(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 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -20.19%146.8万 | -20.19%146.8万 | 43.15%172.84万 | 21.54%153.14万 | -8.80%152.88万 | 71.00%183.94万 | 71.00%183.94万 | -15.39%120.75万 | -4.74%126万 | 6.19%167.63万 |
-现金和现金等价物 | -18.92%146.8万 | -18.92%146.8万 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 | 72.95%181.06万 | 72.95%181.06万 | -15.39%120.75万 | -4.74%126万 | 6.19%167.63万 |
-应收账款 | -3.15%184.67万 | -3.15%184.67万 | 34.07%231.22万 | 111.33%218.36万 | 108.71%114.63万 | 66.19%190.68万 | 66.19%190.68万 | 157.21%172.47万 | --103.32万 | --54.92万 |
持有待售资产 | --58.18万 | --58.18万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动资产合计 | 5.22%1,001.33万 | 5.22%1,001.33万 | -15.64%1,008.18万 | -9.76%787.92万 | -14.14%778.54万 | 0.18%951.65万 | 0.18%951.65万 | -20.22%1,195.06万 | -5.40%873.17万 | 2.25%906.79万 |
非流动资产 | ||||||||||
-累计折旧 | -135.91%-642.74万 | -135.91%-642.74万 | -63.99%-380.21万 | -90.56%-338.79万 | -88.71%-306.56万 | -99.94%-272.45万 | -99.94%-272.45万 | ---231.85万 | ---177.79万 | ---162.45万 |
-长期股权投资 | 146.60%449.68万 | 146.60%449.68万 | -77.07%117.94万 | -67.78%160.18万 | 4,279.94%162.64万 | 4,817.09%182.35万 | 4,817.09%182.35万 | 13,778.89%514.32万 | 27.25%497.14万 | -99.00%3.71万 |
-其他无形资产 | -63.77%71.94万 | -63.77%71.94万 | 342.05%198.57万 | 273.72%198.57万 | 273.72%198.57万 | 273.72%198.57万 | 273.72%198.57万 | -35.61%44.92万 | -74.92%53.13万 | -25.63%53.13万 |
监管资产 | -3.15%184.67万 | -3.15%184.67万 | 34.07%231.22万 | 111.33%218.36万 | 108.71%114.63万 | 66.19%190.68万 | 66.19%190.68万 | 157.21%172.47万 | 391.20%103.32万 | 413.91%54.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -64.20%165.53万 | -64.20%165.53万 | 490.81%482.34万 | 597.62%482.34万 | 22.17%482.34万 | 22.52%462.41万 | 22.52%462.41万 | -78.08%81.64万 | 2,826.73%69.14万 | 12,661.47%394.81万 |
-短期借款 | -64.20%165.53万 | -64.20%165.53万 | 490.81%482.34万 | 597.62%482.34万 | 22.17%482.34万 | 22.67%462.41万 | 22.67%462.41万 | -78.01%81.64万 | 17,583.12%69.14万 | 100,875.58%394.81万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-应付账款 | 14.89%55.97万 | 14.89%55.97万 | 5.02%51.29万 | 401.11%101.7万 | 286.91%43.98万 | 65.19%48.72万 | 65.19%48.72万 | 17.16%48.83万 | -15.45%20.3万 | -19.46%11.37万 |
-应付税费 | 146.60%449.68万 | 146.60%449.68万 | -77.07%117.94万 | -67.78%160.18万 | -11.54%162.64万 | -0.81%182.35万 | -0.81%182.35万 | 68.25%514.32万 | -28.23%497.14万 | -70.50%183.85万 |
应计费用 | 166.03%171.66万 | 166.03%171.66万 | 90.52%52.79万 | 8.48%28.33万 | -6.58%31.41万 | 143.79%64.53万 | 143.79%64.53万 | 61.77%27.71万 | 3.11%26.12万 | 110.40%33.62万 |
流动负债总额 | -31.35%400.42万 | -31.35%400.42万 | 275.64%594.2万 | 433.39%616.35万 | -24.75%560.98万 | -21.87%583.3万 | -21.87%583.3万 | -70.83%158.18万 | -29.01%115.55万 | 416.79%745.54万 |
非流动负债 | ||||||||||
长期应计费用 | -35.88%594.92万 | -35.88%594.92万 | -8.16%875.43万 | -1.54%911.22万 | 0.74%942.37万 | -2.79%927.79万 | -2.79%927.79万 | -3.01%953.25万 | -3.92%925.48万 | -2.73%935.42万 |
长期拨备 | 146.60%449.68万 | 146.60%449.68万 | -77.07%117.94万 | -67.78%160.18万 | 4,279.94%162.64万 | 4,817.09%182.35万 | 4,817.09%182.35万 | 13,778.89%514.32万 | 27.25%497.14万 | -99.00%3.71万 |
非流动负债总额 | 11.03%850.1万 | 11.03%850.1万 | 5.89%712.14万 | 26.74%776.53万 | -22.14%723.62万 | -17.71%765.65万 | -17.71%765.65万 | -20.70%672.51万 | -28.38%612.69万 | 21.09%929.39万 |
所有者权益 | ||||||||||
股本 | 0.43%2,249.99万 | 0.43%2,249.99万 | 0.25%2,249.99万 | 0.25%2,249.99万 | 14.43%2,249.99万 | 15.14%2,240.36万 | 15.14%2,240.36万 | 15.80%2,244.39万 | 42.42%2,244.39万 | 25.62%1,966.23万 |
-普通股股本 | 0.43%2,249.99万 | 0.43%2,249.99万 | 0.25%2,249.99万 | 0.25%2,249.99万 | 14.43%2,249.99万 | 15.14%2,240.36万 | 15.14%2,240.36万 | 15.80%2,244.39万 | 42.42%2,244.39万 | 25.62%1,966.23万 |
不影响留存收益的损益 | -0.65%272.42万 | -0.65%272.42万 | 1.76%270.51万 | 2.44%269.57万 | 0.40%266.78万 | 1.44%274.21万 | 1.44%274.21万 | 10.31%265.83万 | 11.00%263.16万 | 30.99%265.71万 |
其他股本权益 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
总权益 | -15.07%1,596.25万 | -15.07%1,596.25万 | -12.32%1,883.61万 | -5.53%1,699.14万 | -6.58%1,720.92万 | -1.31%1,879.44万 | -1.31%1,879.44万 | -13.40%2,148.31万 | -4.64%1,798.65万 | -0.34%1,842.2万 |
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。