(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -85.51%4,457.1万 | -75.38%6,946.1万 | -79.70%6,459.6万 | 33.22%3.35亿 | 33.22%3.35亿 | 32.97%3.08亿 | 56.25%2.82亿 | -22.37%3.18亿 | -31.83%2.51亿 | -31.83%2.51亿 |
-现金和现金等价物 | -85.51%4,457.1万 | -75.38%6,946.1万 | -79.70%6,459.6万 | 33.22%3.35亿 | 33.22%3.35亿 | 32.97%3.08亿 | 56.25%2.82亿 | -22.37%3.18亿 | -31.83%2.51亿 | -31.83%2.51亿 |
-应收账款 | -7.89%1.33亿 | -10.56%1.4亿 | -0.91%1.4亿 | 5.33%1.08亿 | 5.33%1.08亿 | 10.60%1.45亿 | 15.53%1.57亿 | 8.49%1.41亿 | 15.31%1.02亿 | 15.31%1.02亿 |
-应收票据 | 18.93%1,080.6万 | 17.73%1,103.6万 | -3.97%853.6万 | -4.61%925.8万 | -4.61%925.8万 | -14.21%908.6万 | -10.72%937.4万 | -5.47%888.9万 | -9.78%970.5万 | -9.78%970.5万 |
流动资产合计 | -57.94%2.52亿 | -50.49%2.96亿 | -48.29%3.19亿 | 4.54%5.81亿 | 4.54%5.81亿 | 7.36%6亿 | 12.77%5.99亿 | -19.77%6.18亿 | -19.85%5.55亿 | -19.85%5.55亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -4.44%-45.64亿 | -4.44%-45.64亿 | ---- | ---- | ---- | -14.00%-43.7亿 | -14.00%-43.7亿 |
-长期股权投资 | -1.56%50.26亿 | 5.54%49.88亿 | 1.50%47.42亿 | 14.72%50.46亿 | 14.72%50.46亿 | 19.61%51.06亿 | 1.69%47.26亿 | 4.00%46.72亿 | 43.36%43.98亿 | 43.36%43.98亿 |
-其中:持至到期证券 | -46.26%595.2万 | -17.64%934.6万 | 213.00%1,213.5万 | 54.55%535.5万 | 54.55%535.5万 | 2,236.50%1,107.5万 | 5,631.31%1,134.8万 | 1,630.80%387.7万 | 129.93%346.5万 | 129.93%346.5万 |
金融资产 | -18.90%7,585.3万 | -38.13%7,415.6万 | -35.67%7,909.7万 | 5.50%1.01亿 | 5.50%1.01亿 | 48.17%9,352.9万 | 515.46%1.2亿 | --1.23亿 | --9,553.7万 | --9,553.7万 |
长期应收票据 | -22.04%927.4万 | -61.11%473.6万 | -10.98%1,101.5万 | -15.02%1,324.3万 | -15.02%1,324.3万 | -2.88%1,189.6万 | -13.79%1,217.7万 | -21.49%1,237.3万 | -1.45%1,558.3万 | -1.45%1,558.3万 |
-商誉 | 3.12%60.24亿 | 0.43%58.18亿 | 0.52%58.07亿 | 2.43%58.05亿 | 2.43%58.05亿 | 5.55%58.42亿 | 4.12%57.93亿 | 8.73%57.76亿 | 30.88%56.67亿 | 30.88%56.67亿 |
-其他无形资产 | 38.23%1,301.2万 | -1.88%827.7万 | 3.28%777.4万 | -5.90%1,038万 | -5.90%1,038万 | -5.02%941.3万 | -4.17%843.6万 | -0.76%752.7万 | 10.98%1,103.1万 | 10.98%1,103.1万 |
确认的养老福利金 | ---- | ---- | ---- | 98.08%1,044.1万 | 98.08%1,044.1万 | ---- | ---- | ---- | --527.1万 | --527.1万 |
监管资产 | -16.81%1.47亿 | -14.19%1.51亿 | 10.49%1.64亿 | 28.22%1.68亿 | 28.22%1.68亿 | 24.78%1.77亿 | 18.27%1.76亿 | 3.68%1.48亿 | 26.02%1.31亿 | 26.02%1.31亿 |
总资产 | -57.03%1,380.3万 | -44.43%1,048.7万 | 247.85%2,365万 | 280.11%2,881.6万 | 280.11%2,881.6万 | 195.80%3,212.4万 | 47.30%1,887.1万 | -46.11%679.9万 | 16.85%758.1万 | 16.85%758.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 43.39%9,747.8万 | -70.16%1.02亿 | -74.17%8,855.7万 | -80.94%6,655.4万 | -80.94%6,655.4万 | -80.77%6,798.1万 | 699.13%3.43亿 | 34.93%3.43亿 | 31.03%3.49亿 | 31.03%3.49亿 |
-短期借款 | 43.39%9,747.8万 | -70.16%1.02亿 | -76.69%7,991.6万 | -80.94%6,655.4万 | -80.94%6,655.4万 | -80.77%6,798.1万 | 699.13%3.43亿 | 34.93%3.43亿 | 31.03%3.49亿 | 31.03%3.49亿 |
-短期资本租赁负债 | ---- | ---- | --864.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 6.55%3.46亿 | -0.93%3.12亿 | -16.38%3.03亿 | -15.56%3.35亿 | -15.56%3.35亿 | -7.56%3.25亿 | 0.05%3.15亿 | -0.74%3.63亿 | 37.71%3.96亿 | 37.71%3.96亿 |
-应付税费 | -0.40%59.2亿 | 5.13%58.63亿 | 1.75%56亿 | 13.61%58.97亿 | 13.61%58.97亿 | 17.73%59.44亿 | 3.08%55.77亿 | 4.92%55.04亿 | 35.28%51.9亿 | 35.28%51.9亿 |
-其他应付款 | 37.13%1.3亿 | 81.02%1.59亿 | 40.63%1.15亿 | 32.04%119.5万 | 32.04%119.5万 | 52.19%9,476.2万 | 41.30%8,789.2万 | -30.52%8,199万 | 68.53%90.5万 | 68.53%90.5万 |
现行拨备 | 69.45%5,567万 | -30.75%2,243.7万 | 6.48%2,687.1万 | 14.09%3,301.9万 | 14.09%3,301.9万 | 21.50%3,285.4万 | 31.80%3,239.8万 | 12.57%2,523.5万 | 49.85%2,894.2万 | 49.85%2,894.2万 |
递延负债 | -81.80%1,056.4万 | -82.33%1,302.7万 | -75.30%2,232.5万 | -77.11%2,926.2万 | -77.11%2,926.2万 | -72.99%5,803.7万 | -68.35%7,371.1万 | -63.62%9,036.8万 | -24.99%1.28亿 | -24.99%1.28亿 |
流动负债总额 | 5.88%5.78亿 | -37.14%5.2亿 | -42.84%5.07亿 | -47.47%5.3亿 | -47.47%5.3亿 | -43.83%5.46亿 | 32.15%8.27亿 | -0.65%8.87亿 | 24.75%10.08亿 | 24.75%10.08亿 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --6,322.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 4.67%33.87亿 | 4.98%33.58亿 | 3.47%32.76亿 | 6.64%32.64亿 | 6.64%32.64亿 | 10.81%32.35亿 | 10.55%31.98亿 | 9.28%31.66亿 | 28.00%30.61亿 | 28.00%30.61亿 |
衍生品负债 | ---- | --54.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | -1.56%50.26亿 | 5.54%49.88亿 | 0.15%46.78亿 | 14.72%50.46亿 | 14.72%50.46亿 | 19.61%51.06亿 | 1.69%47.26亿 | 4.00%46.72亿 | 43.36%43.98亿 | 43.36%43.98亿 |
员工福利 | 18.93%1,080.6万 | 17.73%1,103.6万 | -3.97%853.6万 | -4.61%925.8万 | -4.61%925.8万 | -14.21%908.6万 | -10.72%937.4万 | -5.47%888.9万 | -9.78%970.5万 | -9.78%970.5万 |
非流动负债总额 | 0.13%64.98亿 | -0.33%63.83亿 | -4.43%61.07亿 | 3.68%64.27亿 | 3.68%64.27亿 | 7.79%64.9亿 | 6.09%64.04亿 | 4.11%63.9亿 | 33.45%61.99亿 | 33.45%61.99亿 |
所有者权益 | ||||||||||
股本 | -46.45%5,601.9万 | -46.54%5,601.9万 | 0.49%1.06亿 | -1.77%1.05亿 | -1.77%1.05亿 | -2.25%1.05亿 | -2.36%1.05亿 | -2.55%1.06亿 | -0.40%1.07亿 | -0.40%1.07亿 |
-普通股股本 | -46.45%5,601.9万 | -46.54%5,601.9万 | 0.49%1.06亿 | -1.77%1.05亿 | -1.77%1.05亿 | -2.25%1.05亿 | -2.36%1.05亿 | -2.55%1.06亿 | -0.40%1.07亿 | -0.40%1.07亿 |
留存收益 | -81.80%1,056.4万 | -82.33%1,302.7万 | -75.30%2,232.5万 | -77.11%2,926.2万 | -77.11%2,926.2万 | -60.75%5,803.7万 | -54.79%7,371.1万 | -49.43%9,036.8万 | -30.34%1.28亿 | -30.34%1.28亿 |
不影响留存收益的损益 | -6.67%5,727.4万 | -17.42%5,714.9万 | -9.58%5,782.5万 | 35.59%6,019.7万 | 35.59%6,019.7万 | 188.99%6,136.4万 | 691.51%6,920.2万 | 2,942.48%6,395.3万 | 855.69%4,439.7万 | 855.69%4,439.7万 |
其他股本权益 | -4.73%4,395.3万 | -3.38%5,359.5万 | -0.88%5,654.6万 | 3.42%4,326.2万 | 3.42%4,326.2万 | 24.11%4,613.4万 | 44.91%5,547.1万 | 49.65%5,704.8万 | 17.84%4,183万 | 17.84%4,183万 |
总权益 | 0.01%98.78亿 | -1.02%97.1亿 | -1.74%96.07亿 | 4.24%98.7亿 | 4.24%98.7亿 | 7.74%98.78亿 | 7.91%98.1亿 | 7.28%97.77亿 | 25.63%94.68亿 | 25.63%94.68亿 |
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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