(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -47.21%564.8万 | 35.61%1,608.8万 | 204.38%1,569.7万 | -75.93%295.23万 | -75.93%295.23万 | 6.35%1,070万 | -12.57%1,186.3万 | -63.49%515.7万 | -32.09%1,226.3万 | -32.09%1,226.3万 |
-现金及现金等价物 | -10.61%284.9万 | -24.59%490.3万 | 79.15%923.9万 | -55.43%295.23万 | -55.43%295.23万 | -49.54%318.7万 | -33.25%650.2万 | -48.92%515.7万 | -44.73%662.41万 | -44.73%662.41万 |
-其中:现金 | ---- | ---- | ---- | -55.43%295.23万 | -55.43%295.23万 | ---- | ---- | ---- | --662.41万 | --662.41万 |
-短期投资 | -62.74%279.9万 | 108.64%1,118.5万 | --645.8万 | ---- | ---- | 100.61%751.3万 | 40.05%536.1万 | ---- | -7.15%563.89万 | -7.15%563.89万 |
应收款项 | 88.79%591.3万 | 54.63%663.5万 | -5.10%671.7万 | 9.22%372.23万 | 9.22%372.23万 | -65.73%313.2万 | -48.83%429.1万 | 76.29%707.8万 | 14.87%340.81万 | 14.87%340.81万 |
-应收账款净额 | 88.79%591.3万 | 54.63%663.5万 | -5.10%671.7万 | 11.49%372.23万 | 11.49%372.23万 | -65.73%313.2万 | -48.83%429.1万 | 76.29%707.8万 | 12.83%333.88万 | 12.83%333.88万 |
-其他应收款 | ---- | ---- | ---- | -99.99%7 | -99.99%7 | ---- | ---- | ---- | 792.32%6.93万 | 792.32%6.93万 |
存货 | -59.04%435.3万 | -56.23%594.1万 | -52.61%678.5万 | -44.62%815.53万 | -44.62%815.53万 | -21.72%1,062.8万 | 2.95%1,357.4万 | -2.59%1,431.7万 | 7.78%1,472.71万 | 7.78%1,472.71万 |
预付费用 | ---- | ---- | ---- | 124.90%429.71万 | 124.90%429.71万 | ---- | ---- | ---- | -13.20%191.06万 | -13.20%191.06万 |
税项资产 | -95.01%2.4万 | -95.88%2万 | -2.70%46.9万 | 0.10%47.78万 | 0.10%47.78万 | -7.14%48.1万 | 5.65%48.6万 | 5.70%48.2万 | 89.80%47.73万 | 89.80%47.73万 |
持有待售资产 | --2,709.7万 | --0 | --0 | --149万 | --149万 | ---- | ---- | ---- | --0 | --0 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.4万 | ---- | ---- |
流动资产合计 | 72.55%4,303.5万 | -5.06%2,868.4万 | -9.13%2,966.8万 | -35.66%2,109.48万 | -35.66%2,109.48万 | -25.09%2,494.1万 | -15.46%3,021.4万 | -2.26%3,264.8万 | -12.18%3,278.61万 | -12.18%3,278.61万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -78.56%417.2万 | -17.52%1,650.8万 | -18.80%1,689.6万 | -17.75%1,743.82万 | -17.75%1,743.82万 | -9.35%1,946.1万 | -0.75%2,001.4万 | 5.65%2,080.8万 | 5.62%2,120.04万 | 5.62%2,120.04万 |
-物业、厂房及设备 | -78.56%417.2万 | -17.52%1,650.8万 | -18.80%1,689.6万 | -13.21%6,272.25万 | -13.21%6,272.25万 | -9.35%1,946.1万 | -0.75%2,001.4万 | 5.65%2,080.8万 | -0.92%7,226.59万 | -0.92%7,226.59万 |
-累计折旧 | ---- | ---- | ---- | 11.32%-4,528.43万 | 11.32%-4,528.43万 | ---- | ---- | ---- | 3.41%-5,106.55万 | 3.41%-5,106.55万 |
投资总额 | --342.4万 | --339.7万 | --350万 | --349.44万 | --349.44万 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | --349.44万 | --349.44万 | ---- | ---- | ---- | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | --175.32万 | --175.32万 | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | --174.12万 | --174.12万 | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --342.4万 | --339.7万 | --350万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | --0 | -5.33%7.1万 | -35.14%4.8万 | 8.86%7.16万 | 8.86%7.16万 | --0 | --7.5万 | --7.4万 | --6.58万 | --6.58万 |
非流动资产合计 | -60.97%759.6万 | -0.56%1,997.6万 | -2.10%2,044.4万 | -1.23%2,100.42万 | -1.23%2,100.42万 | -9.35%1,946.1万 | -0.38%2,008.9万 | 6.03%2,088.2万 | 5.94%2,126.62万 | 5.94%2,126.62万 |
总资产 | 14.03%5,063.1万 | -3.27%4,866万 | -6.39%5,011.2万 | -22.11%4,209.9万 | -22.11%4,209.9万 | -18.92%4,440.2万 | -10.02%5,030.3万 | 0.82%5,353万 | -5.84%5,405.23万 | -5.84%5,405.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -77.67%14.2万 | -95.29%14.2万 | -96.15%14.2万 | -89.63%38.96万 | -89.63%38.96万 | -79.76%63.6万 | 20.37%301.4万 | 241.30%368.6万 | 188.25%375.76万 | 188.25%375.76万 |
-金融或其他衍生品投资负债 | --0 | --0 | -99.66%2,000 | -93.66%3.19万 | -93.66%3.19万 | 181.08%20.8万 | --43万 | --59.3万 | --50.31万 | --50.31万 |
-短期借款及资本租赁负债 | -66.82%14.2万 | -94.50%14.2万 | -95.47%14万 | -89.01%35.76万 | -89.01%35.76万 | -86.05%42.8万 | 3.19%258.4万 | 186.39%309.3万 | 149.66%325.45万 | 149.66%325.45万 |
-其中:短期借款 | --0 | --0 | --0 | -97.76%6.43万 | -97.76%6.43万 | -96.64%8.7万 | -3.67%222.8万 | 233.46%272.1万 | 195.81%286.74万 | 195.81%286.74万 |
-其中:资本租赁负债 | -58.36%14.2万 | -60.11%14.2万 | -62.37%14万 | -24.24%29.33万 | -24.24%29.33万 | -28.21%34.1万 | 86.39%35.6万 | 40.91%37.2万 | 15.83%38.71万 | 15.83%38.71万 |
应付款项 | 123.08%1,093.1万 | 85.88%992.4万 | 21.95%924.4万 | -23.38%220.5万 | -23.38%220.5万 | -38.91%490万 | -38.33%533.9万 | 6.21%758万 | -8.32%287.78万 | -8.32%287.78万 |
-应付账款 | 123.08%1,093.1万 | 85.88%992.4万 | 21.95%924.4万 | -39.47%94.12万 | -39.47%94.12万 | -38.91%490万 | -38.33%533.9万 | 6.21%758万 | -22.78%155.5万 | -22.78%155.5万 |
-其他应付款 | ---- | ---- | ---- | -4.46%126.38万 | -4.46%126.38万 | ---- | ---- | ---- | 17.56%132.28万 | 17.56%132.28万 |
应计及递延所得 | ---- | ---- | ---- | -36.34%292.29万 | -36.34%292.29万 | ---- | ---- | ---- | -14.97%459.11万 | -14.97%459.11万 |
持有待售负债 | --175.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 131.68%1,282.6万 | 20.51%1,006.6万 | -16.69%938.6万 | -50.85%551.75万 | -50.85%551.75万 | -50.41%553.6万 | -25.17%835.3万 | 37.11%1,126.6万 | 14.07%1,122.65万 | 14.07%1,122.65万 |
非流动负债 | ||||||||||
非流动金融负债 | -40.72%23万 | -43.28%26.6万 | -45.09%30.2万 | -46.53%33.71万 | -46.53%33.71万 | -26.65%38.8万 | 64.56%46.9万 | 71.88%55万 | 77.03%63.04万 | 77.03%63.04万 |
-长期借款及资本租赁 | -40.72%23万 | -43.28%26.6万 | -45.09%30.2万 | -46.53%33.71万 | -46.53%33.71万 | -26.65%38.8万 | 64.56%46.9万 | 71.88%55万 | 77.03%63.04万 | 77.03%63.04万 |
-其中:长期资本租赁负债 | -40.72%23万 | -43.28%26.6万 | -45.09%30.2万 | -46.53%33.71万 | -46.53%33.71万 | -26.65%38.8万 | 64.56%46.9万 | 71.88%55万 | 77.03%63.04万 | 77.03%63.04万 |
长期养老金及其他退休后福利计划 | 6.33%335.9万 | 6.36%330.9万 | 6.40%325.8万 | 6.42%320.75万 | 6.42%320.75万 | 6.44%315.9万 | 6.47%311.1万 | 6.47%306.2万 | 6.51%301.4万 | 6.51%301.4万 |
非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --3.8万 | ---- | ---- | ---- | ---- |
非流动负债合计 | 0.11%358.9万 | -0.14%357.5万 | -1.44%356万 | -2.74%354.46万 | -2.74%354.46万 | 2.52%358.5万 | 8.68%358万 | 6.93%361.2万 | -3.51%364.44万 | -3.51%364.44万 |
负债总额 | 79.97%1,641.5万 | 14.31%1,364.1万 | -12.99%1,294.6万 | -39.06%906.21万 | -39.06%906.21万 | -37.78%912.1万 | -17.45%1,193.3万 | 28.31%1,487.8万 | 9.19%1,487.1万 | 9.19%1,487.1万 |
所有者权益 | ||||||||||
股本 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.61万 | 0.00%5,279.61万 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.61万 | 0.00%5,279.61万 |
-普通股 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.61万 | 0.00%5,279.61万 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.6万 | 0.00%5,279.61万 | 0.00%5,279.61万 |
留存收益 | -6.08%-1,858万 | -23.23%-1,777.7万 | -10.51%-1,563万 | -45.13%-1,975.92万 | -45.13%-1,975.92万 | -37.99%-1,751.5万 | -27.13%-1,442.6万 | -25.23%-1,414.4万 | -51.12%-1,361.48万 | -51.12%-1,361.48万 |
股东权益 | -3.02%3,421.6万 | -8.73%3,501.9万 | -3.84%3,716.6万 | -15.68%3,303.69万 | -15.68%3,303.69万 | -12.02%3,528.1万 | -7.43%3,837万 | -6.87%3,865.2万 | -10.52%3,918.13万 | -10.52%3,918.13万 |
总权益 | -3.02%3,421.6万 | -8.73%3,501.9万 | -3.84%3,716.6万 | -15.68%3,303.69万 | -15.68%3,303.69万 | -12.02%3,528.1万 | -7.43%3,837万 | -6.87%3,865.2万 | -10.52%3,918.13万 | -10.52%3,918.13万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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