(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -35.99%1.44亿 | -14.04%1.95亿 | -16.31%1.77亿 | 27.42%2.22亿 | 27.42%2.22亿 | 61.75%2.25亿 | 69.48%2.27亿 | 45.17%2.11亿 | 18.48%1.74亿 | 18.48%1.74亿 |
-现金及现金等价物 | 122.19%7,610.1万 | 9.41%4,038.4万 | -17.19%3,203.8万 | -20.12%3,949.75万 | -20.12%3,949.75万 | -26.61%3,425.1万 | -18.49%3,691万 | -18.04%3,869万 | 29.27%4,944.73万 | 29.27%4,944.73万 |
-其中:现金 | 122.19%7,610.1万 | 9.41%4,038.4万 | -17.19%3,203.8万 | -24.15%3,220.27万 | -24.15%3,220.27万 | -26.61%3,425.1万 | -18.49%3,691万 | -18.04%3,869万 | 23.58%4,245.47万 | 23.58%4,245.47万 |
-其中:现金等价物 | ---- | ---- | ---- | 4.32%729.48万 | 4.32%729.48万 | ---- | ---- | ---- | 79.47%699.25万 | 79.47%699.25万 |
-短期投资 | -64.41%6,782.6万 | -18.59%1.55亿 | -16.11%1.45亿 | 46.32%1.82亿 | 46.32%1.82亿 | 106.41%1.91亿 | 114.31%1.9亿 | 75.55%1.72亿 | 14.67%1.24亿 | 14.67%1.24亿 |
应收款项 | 187.56%1.95亿 | 29.93%7,751.2万 | 24.27%7,322.2万 | 20.61%8,536.86万 | 20.61%8,536.86万 | -5.95%6,773.9万 | -20.47%5,965.5万 | -15.26%5,892.2万 | -11.09%7,078.1万 | -11.09%7,078.1万 |
-应收账款净额 | 22.33%8,286.8万 | 29.93%7,751.2万 | 24.27%7,322.2万 | 20.61%8,536.86万 | 20.61%8,536.86万 | -5.95%6,773.9万 | -20.47%5,965.5万 | -15.26%5,892.2万 | -5.55%7,078.1万 | -5.55%7,078.1万 |
-其他应收款 | --1.12亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 20.26%8,357.1万 | 14.91%8,525.8万 | 38.20%9,037.7万 | 10.30%7,498.3万 | 10.30%7,498.3万 | -12.81%6,949.3万 | -13.31%7,419.6万 | -24.96%6,539.7万 | -17.97%6,798.17万 | -17.97%6,798.17万 |
预付费用 | ---- | ---- | ---- | 10.58%32.28万 | 10.58%32.28万 | ---- | ---- | ---- | -83.77%29.19万 | -83.77%29.19万 |
税项资产 | -61.29%106.5万 | -33.87%127.1万 | 93.91%229.4万 | 175.72%253.32万 | 175.72%253.32万 | 207.72%275.1万 | 17,372.73%192.2万 | 1,071.29%118.3万 | 172.85%91.88万 | 172.85%91.88万 |
其他流动资产 | -3.28%50.2万 | 0.22%44.7万 | -41.14%31.9万 | ---- | ---- | -27.31%51.9万 | 175.31%44.6万 | -30.15%54.2万 | ---- | ---- |
流动资产合计 | 16.01%4.24亿 | -1.01%3.6亿 | 1.70%3.43亿 | 22.59%3.85亿 | 22.59%3.85亿 | 24.97%3.65亿 | 23.28%3.64亿 | 11.27%3.37亿 | 0.79%3.14亿 | 0.79%3.14亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 46.21%2.32亿 | 64.50%2.49亿 | 69.89%2.49亿 | 2.78%1.51亿 | 2.78%1.51亿 | 19.37%1.58亿 | 12.12%1.51亿 | 2.19%1.46亿 | 2.00%1.47亿 | 2.00%1.47亿 |
-物业、厂房及设备 | 46.21%2.32亿 | 64.50%2.49亿 | 69.89%2.49亿 | -9.39%2.61亿 | -9.39%2.61亿 | 19.37%1.58亿 | 12.12%1.51亿 | 2.19%1.46亿 | 2.29%2.88亿 | 2.29%2.88亿 |
-累计折旧 | ---- | ---- | ---- | 22.14%-1.09亿 | 22.14%-1.09亿 | ---- | ---- | ---- | -2.60%-1.4亿 | -2.60%-1.4亿 |
投资物业 | 199.16%6,115.5万 | 246.73%7,115.5万 | 245.38%7,115.5万 | 24.74%2,579.92万 | 24.74%2,579.92万 | -1.54%2,044.2万 | -1.54%2,052.2万 | -1.53%2,060.2万 | -1.53%2,068.22万 | -1.53%2,068.22万 |
投资总额 | -6.30%361.7万 | 4.00%400.5万 | 3.35%395.2万 | 6.76%391.71万 | 6.76%391.71万 | -14.96%386万 | -45.84%385.1万 | -53.96%382.4万 | -54.38%366.91万 | -54.38%366.91万 |
-长期股权投资 | 13.82%211.7万 | 8.32%200.5万 | 7.02%195.2万 | 14.86%191.71万 | 14.86%191.71万 | -26.74%186万 | -27.70%185.1万 | -23.84%182.4万 | -29.62%166.91万 | -29.62%166.91万 |
-金融资产投资 | ---- | ---- | ---- | 0.00%200万 | 0.00%200万 | ---- | ---- | ---- | -64.74%200万 | -64.74%200万 |
-其中:可供出售证券 | ---- | ---- | ---- | 0.00%200万 | 0.00%200万 | ---- | ---- | ---- | --200万 | --200万 |
-其他投资 | -25.00%150万 | 0.00%200万 | 0.00%200万 | ---- | ---- | 0.00%200万 | -56.04%200万 | -66.16%200万 | ---- | ---- |
商誉及其他无形资产 | -1.83%48.4万 | -30.21%37.2万 | -28.10%41.2万 | -26.17%45.19万 | -26.17%45.19万 | -24.39%49.3万 | -22.98%53.3万 | -21.83%57.3万 | -20.74%61.21万 | -20.74%61.21万 |
-其他无形资产 | ---- | ---- | ---- | -26.17%45.19万 | -26.17%45.19万 | ---- | ---- | ---- | -20.74%61.21万 | -20.74%61.21万 |
非流动递延所得税资产 | ---- | ---- | ---- | -25.60%313.02万 | -25.60%313.02万 | ---- | ---- | ---- | -7.51%420.74万 | -7.51%420.74万 |
非流动资产合计 | 62.05%2.97亿 | 84.13%3.24亿 | 89.16%3.24亿 | 4.66%1.85亿 | 4.66%1.85亿 | 15.47%1.83亿 | 7.71%1.76亿 | -1.05%1.71亿 | -1.29%1.76亿 | -1.29%1.76亿 |
总资产 | 31.38%7.21亿 | 26.77%6.84亿 | 31.19%6.67亿 | 16.14%5.69亿 | 16.14%5.69亿 | 21.63%5.48亿 | 17.72%5.4亿 | 6.79%5.09亿 | 0.03%4.9亿 | 0.03%4.9亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 118.53%220.5万 | 0.74%493.2万 | 327.14%255万 | -59.30%499.68万 | -59.30%499.68万 | -88.56%100.9万 | -56.89%489.6万 | -94.49%59.7万 | 1,359.95%1,227.77万 | 1,359.95%1,227.77万 |
-短期借款及资本租赁负债 | 118.53%220.5万 | 0.74%493.2万 | 327.14%255万 | -59.30%499.68万 | -59.30%499.68万 | -88.56%100.9万 | -56.89%489.6万 | -94.49%59.7万 | 1,359.95%1,227.77万 | 1,359.95%1,227.77万 |
-其中:短期借款 | 97.04%179.5万 | -7.23%443.7万 | 325.53%200万 | -63.80%439.2万 | -63.80%439.2万 | -89.67%91.1万 | -57.87%478.3万 | -95.66%47万 | 1,354.85%1,213.34万 | 1,354.85%1,213.34万 |
-其中:资本租赁负债 | 318.37%41万 | 338.05%49.5万 | 333.07%55万 | 319.26%60.48万 | 319.26%60.48万 | --9.8万 | 5,550.00%11.3万 | 3,075.00%12.7万 | 1,971.24%14.43万 | 1,971.24%14.43万 |
应付款项 | 66.74%5,154万 | 25.33%4,233.9万 | 55.84%4,403.4万 | 41.57%4,329.81万 | 41.57%4,329.81万 | 66.19%3,091万 | 16.28%3,378.2万 | -10.82%2,825.6万 | -21.62%3,058.41万 | -21.62%3,058.41万 |
-应付账款 | 64.80%5,093.9万 | 25.20%4,201.7万 | 55.90%4,403.3万 | 81.76%3,254.58万 | 81.76%3,254.58万 | 79.23%3,090.9万 | 28.55%3,356万 | -4.91%2,824.5万 | -23.22%1,790.58万 | -23.22%1,790.58万 |
-应交税费 | 60,000.00%60.1万 | 45.05%32.2万 | -90.91%1,000 | -99.69%569 | -99.69%569 | -99.93%1,000 | -92.46%22.2万 | -99.44%1.1万 | -89.06%18.25万 | -89.06%18.25万 |
-其他应付款 | ---- | ---- | ---- | -13.96%1,075.18万 | -13.96%1,075.18万 | ---- | ---- | ---- | -10.96%1,249.57万 | -10.96%1,249.57万 |
应计及递延所得 | 0.00%10.1万 | 0.00%10.1万 | 0.00%10.1万 | 41.48%1,432.98万 | 41.48%1,432.98万 | 0.00%10.1万 | 0.00%10.1万 | 0.00%10.1万 | -48.16%1,012.87万 | -48.16%1,012.87万 |
流动负债合计 | 68.16%5,384.6万 | 22.16%4,737.2万 | 61.24%4,668.5万 | 18.18%6,262.48万 | 18.18%6,262.48万 | 16.35%3,202万 | -4.27%3,877.9万 | -32.07%2,895.4万 | -10.79%5,299.05万 | -10.79%5,299.05万 |
非流动负债 | ||||||||||
非流动递延所得税负债 | 292.31%2,544.1万 | 292.31%2,544.1万 | 292.31%2,544.1万 | -5.26%1,012.99万 | -5.26%1,012.99万 | -6.33%648.5万 | -6.86%648.5万 | -7.26%648.5万 | -5.05%1,069.25万 | -5.05%1,069.25万 |
长期应计及递延收入 | -11.03%81.5万 | -10.73%84万 | -10.46%86.5万 | -10.17%89.06万 | -10.17%89.06万 | -9.84%91.6万 | -9.69%94.1万 | -9.47%96.6万 | -9.23%99.15万 | -9.23%99.15万 |
非流动负债合计 | 254.76%2,625.6万 | 253.91%2,628.1万 | 253.05%2,630.6万 | -5.68%1,102.05万 | -5.68%1,102.05万 | -6.78%740.1万 | -7.23%742.6万 | -7.56%745.1万 | -5.42%1,168.39万 | -5.42%1,168.39万 |
负债总额 | 103.20%8,010.2万 | 59.40%7,365.3万 | 100.50%7,299.1万 | 13.87%7,364.53万 | 13.87%7,364.53万 | 11.17%3,942.1万 | -4.76%4,620.5万 | -28.17%3,640.5万 | -9.87%6,467.44万 | -9.87%6,467.44万 |
所有者权益 | ||||||||||
股本 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 |
-普通股 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 |
留存收益 | 11.04%4.07亿 | ---- | ---- | 18.60%3.53亿 | 18.60%3.53亿 | 27.07%3.66亿 | ---- | 25.51%3.44亿 | 10.93%2.98亿 | 10.93%2.98亿 |
减:库存股 | --0 | 11.43%770.9万 | -46.60%770.9万 | -46.60%770.94万 | -46.60%770.94万 | -46.60%770.9万 | -58.63%691.8万 | 93.16%1,443.7万 | 93.17%1,443.73万 | 93.17%1,443.73万 |
固定资产重估价值准备 | --1.07亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他储备 | -27.30%1,715.4万 | 36.14%5.09亿 | 3,045.28%4.93亿 | 52.54%2,366.84万 | 52.54%2,366.84万 | 58.14%2,359.7万 | 2,252.15%3.74亿 | 101.05%1,566.8万 | 121.99%1,551.67万 | 121.99%1,551.67万 |
股东权益 | 30.93%6.3亿 | 28.83%6亿 | 31.44%5.84亿 | 17.66%4.68亿 | 17.66%4.68亿 | 24.11%4.81亿 | 21.83%4.66亿 | 18.98%4.44亿 | 8.43%3.98亿 | 8.43%3.98亿 |
非控制性权益 | -61.93%1,066万 | -62.25%1,046万 | -63.31%1,023万 | -0.56%2,746.15万 | -0.56%2,746.15万 | 0.48%2,799.8万 | 0.44%2,771.2万 | -46.51%2,788.4万 | -46.19%2,761.61万 | -46.19%2,761.61万 |
总权益 | 25.82%6.41亿 | 23.72%6.1亿 | 25.85%5.94亿 | 16.48%4.96亿 | 16.48%4.96亿 | 22.52%5.09亿 | 20.39%4.93亿 | 10.95%4.72亿 | 1.73%4.26亿 | 1.73%4.26亿 |
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。
暂无数据