(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 | ||||||||||
现金及现金等价物和短期投资 | -53.45%1.46万 | -86.61%5,523 | 26.33%2.23万 | -90.65%5.86万 | -90.65%5.86万 | -98.77%3.13万 | -96.58%4.12万 | -99.29%1.77万 | -66.94%62.65万 | -66.94%62.65万 |
-现金和现金等价物 | -53.45%1.46万 | -86.61%5,523 | 26.33%2.23万 | -90.65%5.86万 | -90.65%5.86万 | -98.77%3.13万 | -96.58%4.12万 | -99.29%1.77万 | -66.94%62.65万 | -66.94%62.65万 |
-应收账款 | -59.55%5.5万 | -42.09%7.21万 | -28.39%5.87万 | 240.52%14.44万 | 240.52%14.44万 | -45.84%13.59万 | -44.84%12.45万 | -43.68%8.2万 | -41.00%4.24万 | -41.00%4.24万 |
流动资产合计 | -29.73%95.74万 | -38.99%85.07万 | -25.96%85.55万 | -41.96%98.6万 | -41.96%98.6万 | -55.89%136.25万 | -34.05%139.44万 | -66.40%115.55万 | -37.78%169.89万 | -37.78%169.89万 |
非流动资产 | ||||||||||
-累计折旧 | -85.06%-20.16万 | -109.46%-17.85万 | -154.10%-15.48万 | -249.50%-13.21万 | -249.50%-13.21万 | -509.59%-10.89万 | ---8.52万 | -181.36%-6.09万 | ---3.78万 | ---3.78万 |
-长期股权投资 | -16.92%119.45万 | -16.41%119.53万 | -14.82%119.18万 | -12.23%119.67万 | -12.23%119.67万 | -8.67%143.78万 | -9.17%143万 | -10.26%139.93万 | --136.35万 | --136.35万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | --2.92万 | ---- | ---- | ---- | ---- |
监管资产 | -59.55%5.5万 | -42.09%7.21万 | -28.39%5.87万 | 240.52%14.44万 | 240.52%14.44万 | -45.84%13.59万 | -44.84%12.45万 | -43.68%8.2万 | -41.00%4.24万 | -41.00%4.24万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 85.85%72.7万 | 535.71%72.95万 | 343.64%72.12万 | 272.12%76.52万 | 272.12%76.52万 | 790.51%39.12万 | 28.80%11.48万 | 83.90%16.26万 | --20.56万 | --20.56万 |
-短期借款 | 99.16%65.47万 | --59.59万 | --52.91万 | --51.65万 | --51.65万 | --32.87万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 15.71%7.22万 | 16.43%13.36万 | 18.18%19.21万 | 20.94%24.87万 | 20.94%24.87万 | 42.12%6.24万 | 28.80%11.48万 | 83.90%16.26万 | --20.56万 | --20.56万 |
-应付账款 | 94.63%381.33万 | 123.97%323.81万 | 90.96%240.38万 | 185.30%215.4万 | 185.30%215.4万 | 342.93%195.92万 | 472.39%144.58万 | 149.13%125.88万 | 575.60%75.5万 | 575.60%75.5万 |
-应付税费 | -16.92%119.45万 | -16.41%119.53万 | -14.82%119.18万 | -12.23%119.67万 | -12.23%119.67万 | -8.67%143.78万 | -9.17%143万 | -10.26%139.93万 | --136.35万 | --136.35万 |
-应付关联方款项 | 322.83%46.1万 | 207.86%33.18万 | 4,425.18%30.35万 | 3,066.07%21.23万 | 3,066.07%21.23万 | 1,525.62%10.9万 | 1,506.96%10.78万 | 0.00%6,707 | 0.00%6,707 | 0.00%6,707 |
递延负债 | --6.06万 | --9.45万 | --12.79万 | --16.29万 | --16.29万 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | 105.81%506.19万 | 163.37%439.4万 | 149.04%355.64万 | 240.57%329.44万 | 240.57%329.44万 | 398.90%245.95万 | 378.87%166.84万 | 137.86%142.81万 | 716.60%96.73万 | 716.60%96.73万 |
非流动负债 | ||||||||||
-长期借款 | -16.92%119.45万 | -16.41%119.53万 | -14.82%119.18万 | -12.23%119.67万 | -12.23%119.67万 | -8.67%143.78万 | -9.17%143万 | -10.26%139.93万 | --136.35万 | --136.35万 |
长期应计费用 | -17.86%155.78万 | -16.52%165.06万 | -13.76%173.73万 | -9.65%184.49万 | -9.65%184.49万 | -8.35%189.64万 | 10.39%197.73万 | 21.60%201.46万 | 4,092.59%204.21万 | 4,092.59%204.21万 |
非流动负债总额 | 60.53%625.63万 | 80.40%558.92万 | 67.94%474.82万 | 92.68%449.11万 | 92.68%449.11万 | 88.52%389.72万 | 61.14%309.83万 | 30.91%282.73万 | 1,867.61%233.08万 | 1,867.61%233.08万 |
所有者权益 | ||||||||||
股本 | 1.52%5,165.27万 | 57.21%5,154.77万 | 64.57%5,179.75万 | 64.20%5,120.75万 | 64.20%5,120.75万 | 75.23%5,087.93万 | 21.40%3,278.93万 | 32.83%3,147.37万 | 87.18%3,118.68万 | 87.18%3,118.68万 |
-普通股股本 | 1.52%5,165.27万 | 57.21%5,154.77万 | 64.57%5,179.75万 | 64.20%5,120.75万 | 64.20%5,120.75万 | 75.23%5,087.93万 | 21.40%3,278.93万 | 32.83%3,147.37万 | 87.18%3,118.68万 | 87.18%3,118.68万 |
资本公积 | -1.71%891.98万 | -6.75%887.97万 | 13.50%879.27万 | 19.47%881.23万 | 19.47%881.23万 | 25.21%907.48万 | 118.74%952.22万 | 97.37%774.69万 | 219.76%737.61万 | 219.76%737.61万 |
不影响留存收益的损益 | -45.88%4,468 | -8.47%7,258 | 1,243.65%2.5万 | 165.00%1.7万 | 165.00%1.7万 | 410.34%8,255 | 25.71%7,930 | -78.19%1,858 | -2,205.72%-2.62万 | -2,205.72%-2.62万 |
总权益 | -22.82%251.52万 | -25.82%250.13万 | -18.21%259.28万 | -24.33%283.09万 | -24.33%283.09万 | -36.82%325.89万 | -13.67%337.17万 | -37.79%317.01万 | 34.61%374.1万 | 34.61%374.1万 |
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