(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.06%29.15万 | -53.92%145.53万 | -31.58%89.1万 | 2.86%151.11万 | 2.86%151.11万 | -28.09%266.55万 | -31.59%315.78万 | -82.48%130.21万 | -80.08%146.91万 | -80.08%146.91万 |
-现金和现金等价物 | -89.06%29.15万 | -53.92%145.53万 | -31.58%89.1万 | 2.86%151.11万 | 2.86%151.11万 | -28.09%266.55万 | -31.59%315.78万 | -82.48%130.21万 | -80.08%146.91万 | -80.08%146.91万 |
-应收账款 | -94.64%4.19万 | -96.05%3.42万 | 18.45%63.82万 | 34.74%59.13万 | 34.74%59.13万 | -4.36%78.22万 | -8.00%86.5万 | -62.74%53.88万 | -71.60%43.88万 | -71.60%43.88万 |
-应收利息 | 23.91%34.2万 | 27.91%33万 | 30.00%31.2万 | 32.43%29.4万 | 32.43%29.4万 | 35.29%27.6万 | 38.71%25.8万 | 42.86%24万 | 48.00%22.2万 | 48.00%22.2万 |
持有待售资产 | --96.68万 | --103.58万 | --106.01万 | -32.17%403.06万 | -32.17%403.06万 | ---- | ---- | ---- | --594.24万 | --594.24万 |
流动资产合计 | -34.84%469.6万 | -28.36%580.63万 | -15.26%567.32万 | -28.54%928万 | -28.54%928万 | -39.27%720.73万 | -35.14%810.53万 | -55.42%669.48万 | -9.24%1,298.59万 | -9.24%1,298.59万 |
非流动资产 | ||||||||||
-累计折旧 | 78.75%-72.73万 | 79.43%-65.97万 | 79.92%-58.96万 | 71.14%-65.22万 | 71.14%-65.22万 | -42.04%-342.3万 | -47.60%-320.65万 | -54.34%-293.71万 | -32.90%-226万 | -32.90%-226万 |
-长期股权投资 | -42.87%1,083.83万 | -37.80%1,105.51万 | -3.72%1,240.03万 | 48.40%1,811.9万 | 48.40%1,811.9万 | 51.30%1,897.27万 | 47.09%1,777.26万 | 67.30%1,287.93万 | 71.43%1,220.97万 | 71.43%1,220.97万 |
-商誉 | -67.20%357.17万 | -67.31%366.31万 | -66.13%390.65万 | -58.70%399.99万 | -58.70%399.99万 | -62.47%1,088.82万 | -61.89%1,120.54万 | -53.35%1,153.34万 | -61.30%968.42万 | -61.30%968.42万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.34万 | --185.34万 | --185.34万 |
监管资产 | 97.76%213.39万 | 54.99%211.42万 | -34.63%95.02万 | -38.98%88.53万 | -38.98%88.53万 | -65.80%107.9万 | -57.65%136.41万 | -60.34%145.35万 | -59.52%145.08万 | -59.52%145.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.76%142.15万 | 31.13%136.8万 | 107.33%137.35万 | 278.48%177.58万 | 278.48%177.58万 | 29.27%116.75万 | 21.45%104.33万 | 56.80%66.25万 | -39.71%46.92万 | -39.71%46.92万 |
-短期借款 | --49.33万 | --47.37万 | ---- | 5,292.41%67.59万 | 5,292.41%67.59万 | ---- | ---- | --1.25万 | -25.71%1.25万 | -25.71%1.25万 |
-银行债务 | ---- | ---- | --23.12万 | ---- | ---- | 68.94%2.87万 | --2.33万 | ---- | ---- | ---- |
-短期资本租赁负债 | -18.50%92.82万 | -12.32%89.43万 | 75.76%114.24万 | 140.85%109.99万 | 140.85%109.99万 | 28.51%113.89万 | 18.74%102万 | 59.52%65万 | -40.02%45.67万 | -40.02%45.67万 |
-应付账款 | -12.92%334.36万 | 7.98%290.85万 | 5.75%304.48万 | 26.71%276.47万 | 26.71%276.47万 | 79.52%383.96万 | 35.61%269.36万 | 86.18%287.92万 | 29.39%218.19万 | 29.39%218.19万 |
-应付税费 | -11.19%1,801.2万 | -16.41%1,600.02万 | 20.30%1,714.05万 | 68.15%2,287.64万 | 68.15%2,287.64万 | 53.02%2,028.19万 | 49.85%1,914.2万 | 79.74%1,424.87万 | 64.15%1,360.44万 | 64.15%1,360.44万 |
-应付关联方款项 | -40.70%8.8万 | -40.40%7.57万 | 22.92%12.89万 | -42.95%9.35万 | -42.95%9.35万 | 217.51%14.83万 | 299.07%12.69万 | 93.53%10.48万 | 214.67%16.39万 | 214.67%16.39万 |
应计费用 | -6.78%29.7万 | 49.79%48万 | 30.87%41.59万 | 41.99%46.2万 | 41.99%46.2万 | 212.32%31.86万 | 207.31%32.04万 | 144.47%31.78万 | 208.31%32.54万 | 208.31%32.54万 |
流动负债总额 | -5.99%1,010.7万 | 38.87%1,176.8万 | 29.37%987.43万 | 4.88%767.3万 | 4.88%767.3万 | 13.83%1,075.11万 | 0.61%847.41万 | 14.69%763.27万 | 33.32%731.6万 | 33.32%731.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | -99.02%2.08万 | -88.49%24.11万 | -67.10%67.47万 | -58.17%79万 | -58.17%79万 |
-长期借款 | -31.83%596.88万 | -19.38%621.48万 | 41.56%758.99万 | 63.18%785.88万 | 63.18%785.88万 | 72.21%875.6万 | 62.33%770.88万 | 92.75%536.15万 | 107.27%481.6万 | 107.27%481.6万 |
长期应计费用 | -56.17%563.46万 | -51.28%580.73万 | -36.78%594.57万 | -11.94%615.68万 | -11.94%615.68万 | 7.15%1,285.69万 | -0.05%1,191.93万 | 7.18%940.45万 | -5.93%699.2万 | -5.93%699.2万 |
长期拨备 | -52.34%486.94万 | -51.90%484.02万 | -36.01%481.04万 | 38.77%1,026.02万 | 38.77%1,026.02万 | 37.03%1,021.67万 | 37.22%1,006.39万 | 52.91%751.78万 | 54.07%739.36万 | 54.07%739.36万 |
非流动负债总额 | -9.39%2,811.9万 | 0.55%2,776.82万 | 23.46%2,701.48万 | 46.03%3,054.94万 | 46.03%3,054.94万 | 36.71%3,103.3万 | 30.28%2,761.61万 | 50.06%2,188.14万 | 51.87%2,092.04万 | 51.87%2,092.04万 |
所有者权益 | ||||||||||
股本 | 0.72%1.48万 | -1.13%1.45万 | 29.01%1.47万 | 29.01%1.47万 | 29.01%1.47万 | 29.37%1.47万 | 29.37%1.47万 | 2.76%1.14万 | 4.21%1.14万 | 4.21%1.14万 |
-普通股股本 | 0.72%1.48万 | -1.13%1.45万 | 29.01%1.47万 | 29.01%1.47万 | 29.01%1.47万 | 29.37%1.47万 | 29.37%1.47万 | 2.76%1.14万 | 4.21%1.14万 | 4.21%1.14万 |
资本公积 | 0.58%5,533.88万 | 0.49%5,511.15万 | 5.19%5,509.29万 | 5.18%5,505.75万 | 5.18%5,505.75万 | 5.43%5,501.9万 | 5.28%5,484.13万 | 2.69%5,237.7万 | 4.04%5,234.46万 | 4.04%5,234.46万 |
留存收益 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | -2.01%115.23万 | -12.25%100.36万 | -3.52%111.34万 | 21.12%148.26万 | 21.12%148.26万 | 11.18%117.6万 | 1.32%114.37万 | -0.86%115.4万 | 8.55%122.41万 | 8.55%122.41万 |
总权益 | -50.36%1,618.74万 | -44.78%1,799.84万 | -39.63%1,750.52万 | -31.64%2,120.98万 | -31.64%2,120.98万 | -38.46%3,261.2万 | -39.56%3,259.39万 | -40.80%2,899.64万 | -35.53%3,102.59万 | -35.53%3,102.59万 |
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。
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