(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 510.58%7,663.4万 | 296.26%4,737.3万 | 147.97%4,067万 | 147.97%4,067万 | 264.89%2,757.5万 | 633.55%1,255.1万 | 541.71%1,195.5万 | 236.78%1,640.1万 | 236.78%1,640.1万 | 577.15%755.7万 |
-现金及现金等价物 | 525.38%7,663.4万 | 306.36%4,737.3万 | 147.97%4,067万 | 147.97%4,067万 | 203.25%2,202.8万 | 705.65%1,225.4万 | 570.39%1,165.8万 | 236.78%1,640.1万 | 236.78%1,640.1万 | 630.78%726.4万 |
-其中:现金 | ---- | ---- | 111.91%3,412.6万 | 111.91%3,412.6万 | ---- | ---- | ---- | 864.31%1,610.4万 | 864.31%1,610.4万 | ---- |
-其中:现金等价物 | ---- | ---- | 2,103.37%654.4万 | 2,103.37%654.4万 | ---- | ---- | ---- | -90.72%29.7万 | -90.72%29.7万 | ---- |
-短期投资 | ---- | ---- | ---- | ---- | 1,793.17%554.7万 | 56.32%29.7万 | 139.52%29.7万 | ---- | ---- | 140.16%29.3万 |
应收款项 | 168.23%4.17亿 | 174.82%3.22亿 | 104.83%2.42亿 | 104.83%2.42亿 | 199.29%2.02亿 | 438.01%1.56亿 | 279.89%1.17亿 | 390.06%1.18亿 | 390.06%1.18亿 | 759.60%6,743.6万 |
-应收账款净额 | 166.27%3.68亿 | 172.00%2.87亿 | 97.59%2.21亿 | 97.59%2.21亿 | 197.73%1.8亿 | 407.25%1.38亿 | 273.82%1.06亿 | 414.35%1.12亿 | 414.35%1.12亿 | 741.01%6,051.1万 |
-其中:应收账款 | ---- | ---- | 97.55%2.21亿 | 97.55%2.21亿 | ---- | ---- | ---- | 412.80%1.12亿 | 412.80%1.12亿 | ---- |
-其中:坏账准备 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 67.14%-2.3万 | 67.14%-2.3万 | ---- |
-其他应收款 | 184.04%4,886.3万 | 200.42%3,501.4万 | 237.97%2,055.9万 | 237.97%2,055.9万 | 212.97%2,167.3万 | 949.60%1,720.3万 | 345.36%1,165.5万 | 162.20%608.3万 | 162.20%608.3万 | 965.38%692.5万 |
存货 | ---- | ---- | --0 | --0 | -10.34%2.6万 | -29.73%2.6万 | -36.96%2.9万 | 31.48%7.1万 | 31.48%7.1万 | -52.46%2.9万 |
预付费用 | ---- | ---- | 74.12%401.7万 | 74.12%401.7万 | ---- | ---- | ---- | --230.7万 | --230.7万 | ---- |
税项资产 | --0 | --0 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -97.16%4,000 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.38%22万 |
流动资产合计 | 193.75%4.94亿 | 185.99%3.69亿 | 109.37%2.86亿 | 109.37%2.86亿 | 204.91%2.29亿 | 423.93%1.68亿 | 293.56%1.29亿 | 369.55%1.37亿 | 369.55%1.37亿 | 456.68%7,524.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 889.03%4,599万 | 367.54%924.8万 | 1,043.55%948万 | 1,043.55%948万 | 993.66%949.3万 | 388.45%465万 | 85.73%197.8万 | -29.27%82.9万 | -29.27%82.9万 | -38.70%86.8万 |
-物业、厂房及设备 | ---- | ---- | 562.31%1,094.8万 | 562.31%1,094.8万 | 993.66%949.3万 | 388.45%465万 | 85.73%197.8万 | 8.82%165.3万 | 8.82%165.3万 | -38.70%86.8万 |
-累计折旧 | ---- | ---- | -78.16%-146.8万 | -78.16%-146.8万 | ---- | ---- | ---- | -137.46%-82.4万 | -137.46%-82.4万 | ---- |
投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,193.12%1,052.6万 |
非流动资产合计 | 889.03%4,599万 | 367.54%924.8万 | 1,043.55%948万 | 1,043.55%948万 | -16.68%949.3万 | -38.56%465万 | -67.46%197.8万 | -29.27%82.9万 | -29.27%82.9万 | 410.94%1,139.4万 |
总资产 | 212.46%5.4亿 | 188.73%3.79亿 | 115.00%2.96亿 | 115.00%2.96亿 | 175.77%2.39亿 | 335.66%1.73亿 | 237.16%1.31亿 | 354.13%1.38亿 | 354.13%1.38亿 | 450.20%8,664万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 406.40%3,218.2万 | 9,284.87%4,898.9万 | 5,219.10%2,478.7万 | 5,219.10%2,478.7万 | 4,261.96%2,006.5万 | 1,302.87%635.5万 | -11.68%52.2万 | 5.67%46.6万 | 5.67%46.6万 | -16.52%46万 |
-短期借款及资本租赁负债 | 406.40%3,218.2万 | 9,284.87%4,898.9万 | 5,219.10%2,478.7万 | 5,219.10%2,478.7万 | 4,261.96%2,006.5万 | 1,302.87%635.5万 | -11.68%52.2万 | 5.67%46.6万 | 5.67%46.6万 | -16.52%46万 |
-其中:短期借款 | ---- | --4,898.9万 | --2,451.9万 | --2,451.9万 | --1,973.9万 | --596.3万 | ---- | --0 | --0 | ---- |
-其中:资本租赁负债 | ---- | ---- | -42.49%26.8万 | -42.49%26.8万 | -29.13%32.6万 | -13.47%39.2万 | -11.68%52.2万 | 5.67%46.6万 | 5.67%46.6万 | -16.52%46万 |
应付款项 | 166.07%2.26亿 | 153.27%1.7亿 | 63.42%1.41亿 | 63.42%1.41亿 | 85.94%1.13亿 | 303.02%8,495.7万 | 210.12%6,730.2万 | 289.15%8,600.9万 | 289.15%8,600.9万 | 486.81%6,070.5万 |
-应付账款 | 177.49%2.16亿 | 172.13%1.65亿 | 72.10%1.34亿 | 72.10%1.34亿 | 98.52%1.08亿 | 422.35%7,770.5万 | 287.85%6,051.7万 | 390.20%7,805.4万 | 390.20%7,805.4万 | 1,370.07%5,421.6万 |
-应交税费 | --1,042.3万 | --577.2万 | 71.47%375万 | 71.47%375万 | ---- | ---- | ---- | 1,178.95%218.7万 | 1,178.95%218.7万 | ---- |
-其他应付款 | ---- | ---- | -57.21%246.8万 | -57.21%246.8万 | -19.19%524.4万 | 16.89%725.2万 | 11.25%678.5万 | -3.99%576.8万 | -3.99%576.8万 | -2.52%648.9万 |
递延所得税负债 | ---- | ---- | ---- | ---- | 14.29%417.6万 | 131.67%395.7万 | 110.80%226.4万 | ---- | ---- | --365.4万 |
应计及递延所得 | 158.95%5,399.7万 | 355.11%5,788.6万 | 458.72%4,725.1万 | 458.72%4,725.1万 | 426.78%3,387.7万 | 168.85%2,085.2万 | 50.04%1,271.9万 | 63.11%845.7万 | 63.11%845.7万 | 290.47%643.1万 |
流动负债合计 | 168.88%3.12亿 | 234.91%2.77亿 | 123.94%2.13亿 | 123.94%2.13亿 | 139.99%1.71亿 | 274.62%1.16亿 | 160.04%8,280.7万 | 242.37%9,493.2万 | 242.37%9,493.2万 | 316.64%7,125万 |
非流动负债 | ||||||||||
非流动金融负债 | 96.43%5.5万 | -63.98%6.7万 | -59.16%10.7万 | -59.16%10.7万 | -72.30%10.5万 | -94.34%2.8万 | -60.26%18.6万 | -64.01%26.2万 | -64.01%26.2万 | -55.93%37.9万 |
-长期借款及资本租赁 | 96.43%5.5万 | -63.98%6.7万 | -59.16%10.7万 | -59.16%10.7万 | -72.30%10.5万 | -94.34%2.8万 | -60.26%18.6万 | -64.01%26.2万 | -64.01%26.2万 | -55.93%37.9万 |
-其中:长期借款 | ---- | --6.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:长期资本租赁负债 | ---- | ---- | -59.16%10.7万 | -59.16%10.7万 | -72.30%10.5万 | -94.34%2.8万 | -60.26%18.6万 | -64.01%26.2万 | -64.01%26.2万 | -55.93%37.9万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 438.88%220.4万 |
非流动负债合计 | 96.43%5.5万 | -63.98%6.7万 | -59.16%10.7万 | -59.16%10.7万 | -95.93%10.5万 | -98.72%2.8万 | -91.43%18.6万 | -64.01%26.2万 | -64.01%26.2万 | 103.55%258.3万 |
负债总额 | 168.86%3.12亿 | 234.24%2.77亿 | 123.44%2.13亿 | 123.44%2.13亿 | 131.74%1.71亿 | 249.93%1.16亿 | 143.99%8,299.3万 | 234.53%9,519.4万 | 234.53%9,519.4万 | 301.92%7,383.3万 |
所有者权益 | ||||||||||
股本 | 358.08%1.32亿 | 0.00%2,885.1万 | 0.00%2,885.1万 | 0.00%2,885.1万 | -69.87%2,885.1万 | -69.87%2,885.1万 | -69.87%2,885.1万 | -69.87%2,885.1万 | -69.87%2,885.1万 | 0.00%9,574.5万 |
-普通股 | 463.32%1.32亿 | 22.97%2,885.1万 | 22.97%2,885.1万 | 22.97%2,885.1万 | -75.50%2,346.1万 | -75.50%2,346.1万 | -75.50%2,346.1万 | -75.50%2,346.1万 | -75.50%2,346.1万 | 0.00%9,574.5万 |
-优先股 | ---- | ---- | --0 | --0 | --539万 | --539万 | --539万 | --539万 | --539万 | ---- |
留存收益 | 243.33%9,531.5万 | 274.64%7,246万 | 299.65%5,438万 | 299.65%5,438万 | 147.03%3,899.8万 | 131.10%2,776.2万 | 121.29%1,934.1万 | 114.49%1,360.7万 | 114.49%1,360.7万 | 3.55%-8,291.8万 |
其他储备 | --0 | --0 | 0.00%-2万 | 0.00%-2万 | 0.00%-2万 | 0.00%-2万 | 0.00%-2万 | 0.00%-2万 | 0.00%-2万 | 98.53%-2万 |
股东权益 | 301.95%2.27亿 | 110.31%1.01亿 | 96.08%8,321.1万 | 96.08%8,321.1万 | 429.62%6,782.9万 | 776.19%5,659.3万 | 885.52%4,817.2万 | 2,192.71%4,243.8万 | 2,192.71%4,243.8万 | 52.17%1,280.7万 |
总权益 | 301.95%2.27亿 | 110.31%1.01亿 | 96.08%8,321.1万 | 96.08%8,321.1万 | 429.62%6,782.9万 | 776.19%5,659.3万 | 885.52%4,817.2万 | 2,192.71%4,243.8万 | 2,192.71%4,243.8万 | 588.26%1,280.7万 |
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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