(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 323.78%48.44万 | 289.44%84.14万 | 289.44%84.14万 | 286.51%112.84万 | -16.79%15.34万 | -34.81%11.43万 | 320.87%21.6万 | 320.87%21.6万 | 1,061.44%29.2万 | 640.93%18.43万 |
-现金和现金等价物 | 323.78%48.44万 | 289.44%84.14万 | 289.44%84.14万 | 286.51%112.84万 | -16.79%15.34万 | -34.81%11.43万 | 320.87%21.6万 | 320.87%21.6万 | 1,061.44%29.2万 | 640.93%18.43万 |
-应收账款 | 190.14%96.69万 | 146.64%43.3万 | 146.64%43.3万 | 243.31%71.27万 | 268.42%55.89万 | 36.36%33.33万 | -50.03%17.56万 | -50.03%17.56万 | 160.07%20.76万 | 157.84%15.17万 |
流动资产合计 | 430.36%288.44万 | 269.17%199.25万 | 269.17%199.25万 | 256.21%199.08万 | 109.72%80.98万 | 27.71%54.39万 | 33.10%53.97万 | 33.10%53.97万 | 411.84%55.89万 | 338.15%38.61万 |
非流动资产 | ||||||||||
-累计折旧 | -13.84%-184.55万 | -9.20%-172.15万 | -9.20%-172.15万 | -9.39%-169.37万 | -9.53%-165.73万 | -9.68%-162.1万 | -9.24%-157.65万 | -9.24%-157.65万 | -10.67%-154.83万 | -10.33%-151.32万 |
-长期股权投资 | 839.20%209.34万 | 418.56%118.43万 | 418.56%118.43万 | -18.67%131.03万 | -86.73%21.73万 | -86.61%22.29万 | -8.32%22.84万 | -8.32%22.84万 | 1,598.80%161.11万 | 1,204.81%163.78万 |
-商誉 | -13.98%3,538 | -13.49%3,682 | -13.49%3,682 | -13.05%3,826 | -12.65%3,969 | -12.25%4,113 | -11.90%4,256 | -11.90%4,256 | -11.54%4,400 | -11.22%4,544 |
关联方资产 | ---- | ---- | ---- | --25.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 190.14%96.69万 | 146.64%43.3万 | 146.64%43.3万 | 243.31%71.27万 | 268.42%55.89万 | 36.36%33.33万 | -50.03%17.56万 | -50.03%17.56万 | 160.07%20.76万 | 157.84%15.17万 |
非流动递延资产 | ---- | ---- | ---- | --25.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.88%98.28万 | -98.10%2.27万 | -98.10%2.27万 | -79.89%2.22万 | 1,399.75%119.72万 | 738.30%119.67万 | -17.36%119.63万 | -17.36%119.63万 | -92.21%11.03万 | -94.36%7.98万 |
-短期借款 | -38.02%72.86万 | ---- | ---- | ---- | 1,859.20%117.55万 | 852.85%117.55万 | -17.72%117.55万 | -17.72%117.55万 | -93.64%9万 | -95.76%6万 |
-短期资本租赁负债 | 1,098.65%25.42万 | 9.39%2.27万 | 9.39%2.27万 | 9.38%2.22万 | 9.38%2.17万 | 9.38%2.12万 | 9.37%2.07万 | 9.37%2.07万 | --2.03万 | --1.98万 |
-应付账款 | 110.01%47.36万 | 15.51%26.4万 | 15.51%26.4万 | 31.52%36.23万 | 4.58%22.21万 | 27.85%22.55万 | 20.98%22.85万 | 20.98%22.85万 | 149.49%27.55万 | 103.32%21.24万 |
-应付税费 | 839.20%209.34万 | 418.56%118.43万 | 418.56%118.43万 | 15.03%185.31万 | -86.73%21.73万 | -86.61%22.29万 | -8.32%22.84万 | -8.32%22.84万 | 1,598.80%161.11万 | 1,204.81%163.78万 |
应计费用 | ---- | --0 | --0 | --7,518 | --15.46万 | 21,111.80%15.46万 | 5.49%15.46万 | 5.49%15.46万 | --0 | --0 |
递延负债 | -84.95%1.75万 | --0 | --0 | --1万 | --11.63万 | --11.63万 | --17.6万 | --17.6万 | ---- | ---- |
流动负债总额 | 22.45%207.33万 | -41.44%102.79万 | -41.44%102.79万 | 4.21%40.2万 | 478.47%169.02万 | 429.33%169.31万 | -1.55%175.54万 | -1.55%175.54万 | -76.82%38.58万 | -82.25%29.22万 |
非流动负债 | ||||||||||
-长期借款 | 727.04%184.34万 | -9.93%20.57万 | -9.93%20.57万 | -9.49%21.16万 | -9.08%21.73万 | -8.69%22.29万 | -8.32%22.84万 | -8.32%22.84万 | --23.37万 | --23.9万 |
长期应计费用 | 367.36%218.76万 | -26.53%36.19万 | -26.53%36.19万 | -14.59%39.83万 | -13.90%43.18万 | -12.77%46.81万 | -10.21%49.26万 | -10.21%49.26万 | 48.31%46.63万 | 46.64%50.15万 |
衍生品负债 | ---- | ---- | ---- | --54.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | --25万 | --97.86万 | --97.86万 | -20.23%109.87万 | ---- | ---- | ---- | ---- | 1,352.34%137.73万 | 1,014.42%139.88万 |
非流动负债总额 | 117.47%416.67万 | 11.51%221.22万 | 11.51%221.22万 | 12.94%225.51万 | -1.16%190.75万 | -3.44%191.6万 | -2.38%198.38万 | -2.38%198.38万 | 13.52%199.68万 | 8.93%193万 |
所有者权益 | ||||||||||
股本 | 15.18%338.93万 | 13.64%334.38万 | 13.64%334.38万 | 17.68%346.29万 | 0.94%297.03万 | 0.00%294.26万 | 0.00%294.26万 | 0.00%294.26万 | 0.20%294.26万 | 1.39%294.26万 |
-普通股股本 | 15.18%338.93万 | 13.64%334.38万 | 13.64%334.38万 | 17.68%346.29万 | 0.94%297.03万 | 0.00%294.26万 | 0.00%294.26万 | 0.00%294.26万 | 0.20%294.26万 | 1.39%294.26万 |
资本公积 | 82.64%70.68万 | 82.65%68.54万 | 82.65%68.54万 | 23.49%42.78万 | 12.62%38.36万 | 15.58%38.7万 | 14.06%37.53万 | 14.06%37.53万 | 4.97%34.64万 | 0.58%34.06万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,300.92%5.94万 | 1,056.16%5.01万 |
总权益 | 399.54%507.55万 | 127.48%235.82万 | 127.48%235.82万 | 156.78%264.38万 | 39.61%124.55万 | 5.05%101.6万 | 8.09%103.66万 | 8.09%103.66万 | 140.23%102.96万 | 104.99%89.22万 |
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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