(FY)2022/08/30 | (Q4)2022/08/30 | (FY)2021/08/30 | (Q4)2021/08/30 | (FY)2020/08/30 | (Q4)2020/08/30 | (FY)2019/08/30 | (Q4)2019/08/30 | (FY)2018/08/30 | (Q4)2018/08/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1.93%89.13万 | 1.93%89.13万 | -34.36%87.44万 | -34.36%87.44万 | -73.81%133.21万 | -73.81%133.21万 | -43.03%508.68万 | -43.03%508.68万 | -2.68%892.87万 | -2.68%892.87万 |
-现金和现金等价物 | 1.93%89.13万 | 1.93%89.13万 | -34.36%87.44万 | -34.36%87.44万 | -73.81%133.21万 | -73.81%133.21万 | -43.03%508.68万 | -43.03%508.68万 | -2.68%892.87万 | -2.68%892.87万 |
应收款项 | -71.64%12.38万 | -71.64%12.38万 | -65.20%43.67万 | -65.20%43.67万 | -50.29%125.48万 | -50.29%125.48万 | -10.51%252.43万 | -10.51%252.43万 | -53.96%282.09万 | -53.96%282.09万 |
-应收账款 | -67.48%2.86万 | -67.48%2.86万 | -91.23%8.81万 | -91.23%8.81万 | -48.91%100.38万 | -48.91%100.38万 | -21.43%196.49万 | -21.43%196.49万 | -56.27%250.07万 | -56.27%250.07万 |
-其他应收款 | -73.24%9.52万 | -73.24%9.52万 | 41.73%35.57万 | 41.73%35.57万 | -55.14%25.1万 | -55.14%25.1万 | 74.72%55.94万 | 74.72%55.94万 | -21.68%32.02万 | -21.68%32.02万 |
-应收账款调整额 | ---- | ---- | ---7,074 | ---7,074 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -40.42%4.41万 | -40.42%4.41万 | -29.49%7.4万 | -29.49%7.4万 | -33.25%10.5万 | -33.25%10.5万 | -18.38%15.73万 | -18.38%15.73万 | 16.35%19.27万 | 16.35%19.27万 |
持有待售资产 | ---- | ---- | ---- | ---- | --210.14万 | --210.14万 | ---- | ---- | ---- | ---- |
流动资产合计 | -23.53%105.92万 | -23.53%105.92万 | -71.10%138.52万 | -71.10%138.52万 | -38.30%479.33万 | -38.30%479.33万 | -34.95%776.84万 | -34.95%776.84万 | -22.83%1,194.23万 | -22.83%1,194.23万 |
非流动资产 | ||||||||||
固定资产净额 | -9.31%657.49万 | -9.31%657.49万 | -39.55%724.95万 | -39.55%724.95万 | 27.52%1,199.3万 | 27.52%1,199.3万 | 4.81%940.49万 | 4.81%940.49万 | 12,731.20%897.34万 | 12,731.20%897.34万 |
-固定资产 | -10.33%657.95万 | -10.33%657.95万 | -41.30%733.71万 | -41.30%733.71万 | 22.75%1,249.89万 | 22.75%1,249.89万 | 4.84%1,018.22万 | 4.84%1,018.22万 | 1,156.71%971.2万 | 1,156.71%971.2万 |
-累计折旧 | 94.75%-4,596 | 94.75%-4,596 | 82.68%-8.76万 | 82.68%-8.76万 | 34.92%-50.59万 | 34.92%-50.59万 | -5.25%-77.73万 | -5.25%-77.73万 | -5.08%-73.86万 | -5.08%-73.86万 |
投资和预付款 | ---- | ---- | ---- | ---- | -4.18%6.63万 | -4.18%6.63万 | -0.10%6.92万 | -0.10%6.92万 | --6.92万 | --6.92万 |
-长期股权投资 | ---- | ---- | ---- | ---- | -4.18%6.63万 | -4.18%6.63万 | -0.10%6.92万 | -0.10%6.92万 | --6.92万 | --6.92万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.14万 | 0.00%17.14万 | --17.14万 | --17.14万 |
其他非流动资产 | --50 | --50 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -9.31%657.49万 | -9.31%657.49万 | -39.88%724.95万 | -39.88%724.95万 | 25.03%1,205.93万 | 25.03%1,205.93万 | 4.68%964.54万 | 4.68%964.54万 | 13,075.28%921.4万 | 13,075.28%921.4万 |
总资产 | -11.59%763.42万 | -11.59%763.42万 | -48.76%863.47万 | -48.76%863.47万 | -3.22%1,685.26万 | -3.22%1,685.26万 | -17.69%1,741.39万 | -17.69%1,741.39万 | 36.09%2,115.63万 | 36.09%2,115.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 109.52%74.05万 | 109.52%74.05万 | -45.27%35.34万 | -45.27%35.34万 | --64.57万 | --64.57万 | ---- | ---- | ---- | ---- |
-短期借款 | 282.98%74.05万 | 282.98%74.05万 | --19.33万 | --19.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | -75.21%16.01万 | -75.21%16.01万 | --64.57万 | --64.57万 | ---- | ---- | ---- | ---- |
应付款项 | -26.82%129.79万 | -26.82%129.79万 | -10.15%177.34万 | -10.15%177.34万 | -47.89%197.38万 | -47.89%197.38万 | -32.86%378.8万 | -32.86%378.8万 | -5.02%564.24万 | -5.02%564.24万 |
-应付账款 | -22.20%52.17万 | -22.20%52.17万 | -8.88%67.05万 | -8.88%67.05万 | -74.62%73.59万 | -74.62%73.59万 | -19.80%289.92万 | -19.80%289.92万 | -28.12%361.52万 | -28.12%361.52万 |
-其他应付款 | -29.62%77.62万 | -29.62%77.62万 | -10.91%110.29万 | -10.91%110.29万 | 39.29%123.8万 | 39.29%123.8万 | -56.16%88.88万 | -56.16%88.88万 | 122.49%202.72万 | 122.49%202.72万 |
其他流动负债 | ---- | ---- | ---- | ---- | --82.96万 | --82.96万 | ---- | ---- | ---- | ---- |
流动负债总额 | -4.16%203.84万 | -4.16%203.84万 | -38.34%212.69万 | -38.34%212.69万 | -8.94%344.92万 | -8.94%344.92万 | -32.86%378.8万 | -32.86%378.8万 | -5.02%564.24万 | -5.02%564.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -22.21%105.87万 | -22.21%105.87万 | --136.1万 | --136.1万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | --74.31万 | --74.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | -76.81%31.56万 | -76.81%31.56万 | --136.1万 | --136.1万 | ---- | ---- | ---- | ---- |
递延负债 | 0.00%7.59万 | 0.00%7.59万 | 0.00%7.59万 | 0.00%7.59万 | 0.00%7.59万 | 0.00%7.59万 | 0.00%7.59万 | 0.00%7.59万 | --7.59万 | --7.59万 |
非流动负债总额 | -93.31%7.59万 | -93.31%7.59万 | -21.04%113.46万 | -21.04%113.46万 | 1,792.63%143.69万 | 1,792.63%143.69万 | 0.00%7.59万 | 0.00%7.59万 | --7.59万 | --7.59万 |
负债总额 | -35.17%211.43万 | -35.17%211.43万 | -33.25%326.15万 | -33.25%326.15万 | 26.45%488.61万 | 26.45%488.61万 | -32.43%386.39万 | -32.43%386.39万 | -3.74%571.83万 | -3.74%571.83万 |
所有者权益 | ||||||||||
股本 | 7.30%1,955.36万 | 7.30%1,955.36万 | 0.00%1,822.31万 | 0.00%1,822.31万 | 0.00%1,822.31万 | 0.00%1,822.31万 | 5.77%1,822.31万 | 5.77%1,822.31万 | 33.22%1,722.86万 | 33.22%1,722.86万 |
-普通股股本 | 7.30%1,955.36万 | 7.30%1,955.36万 | 0.00%1,822.31万 | 0.00%1,822.31万 | 0.00%1,822.31万 | 0.00%1,822.31万 | 5.77%1,822.31万 | 5.77%1,822.31万 | 33.22%1,722.86万 | 33.22%1,722.86万 |
留存收益 | -6.60%-1,263.53万 | -6.60%-1,263.53万 | -91.84%-1,185.3万 | -91.84%-1,185.3万 | -65.95%-617.87万 | -65.95%-617.87万 | -118.78%-372.31万 | -118.78%-372.31万 | 53.41%-170.17万 | 53.41%-170.17万 |
不影响留存收益的损益 | -32.64%-163.48万 | -32.64%-163.48万 | -41.58%-123.25万 | -41.58%-123.25万 | 48.47%-87.05万 | 48.47%-87.05万 | -107.96%-168.93万 | -107.96%-168.93万 | -638.69%-81.23万 | -638.69%-81.23万 |
股东权益总额 | 2.84%528.35万 | 2.84%528.35万 | -54.02%513.77万 | -54.02%513.77万 | -12.78%1,117.39万 | -12.78%1,117.39万 | -12.94%1,281.07万 | -12.94%1,281.07万 | 56.03%1,471.46万 | 56.03%1,471.46万 |
非控制性权益 | 0.36%23.64万 | 0.36%23.64万 | -70.28%23.55万 | -70.28%23.55万 | 7.22%79.26万 | 7.22%79.26万 | 2.18%73.92万 | 2.18%73.92万 | 314.73%72.34万 | 314.73%72.34万 |
总权益 | 2.73%551.99万 | 2.73%551.99万 | -55.10%537.32万 | -55.10%537.32万 | -11.69%1,196.65万 | -11.69%1,196.65万 | -12.23%1,354.99万 | -12.23%1,354.99万 | 60.72%1,543.8万 | 60.72%1,543.8万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据