(Q2)2024/05/31 | (Q1)2024/02/29 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -98.59%1,514 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02万 | -80.60%10.75万 | -80.60%10.75万 | -99.90%903 |
-现金和现金等价物 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -98.59%1,514 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02万 | -80.60%10.75万 | -80.60%10.75万 | -99.90%903 |
-应收账款 | 1,714.56%1.02万 | 136.82%8,407 | 196.27%8,094 | 196.27%8,094 | -91.12%449 | -84.19%563 | 83.46%3,550 | -82.40%2,732 | -82.40%2,732 | -53.24%5,058 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25万 |
流动资产合计 | -17.48%2.01万 | -78.46%1.99万 | -85.67%2.06万 | -85.67%2.06万 | -72.36%1.84万 | -89.97%2.44万 | -74.58%9.24万 | -75.82%14.36万 | -75.82%14.36万 | -92.69%6.66万 |
非流动资产 | ||||||||||
-累计折旧 | -11.99%-22.76万 | -13.20%-22.23万 | -14.50%-21.7万 | -14.50%-21.7万 | -16.37%-21.01万 | -18.43%-20.32万 | -20.72%-19.63万 | -23.28%-18.95万 | -23.28%-18.95万 | -27.02%-18.05万 |
-长期股权投资 | ---- | ---- | ---- | ---- | 3.16%3万 | 5.62%3万 | 8.19%3万 | 10.00%2.98万 | 10.00%2.98万 | -77.00%2.91万 |
-其他无形资产 | 0.00%83.68万 | 0.00%83.68万 | 0.13%83.68万 | 0.13%83.68万 | 2.15%83.68万 | 2.15%83.68万 | 2.15%83.68万 | 2.01%83.57万 | 2.01%83.57万 | 0.00%81.92万 |
关联方资产 | 20.60%4.42万 | -7.53%4.42万 | 64.70%5.98万 | 64.70%5.98万 | --4.82万 | --3.66万 | --4.78万 | --3.63万 | --3.63万 | ---- |
监管资产 | 1,714.56%1.02万 | 136.82%8,407 | 196.27%8,094 | 196.27%8,094 | -98.81%449 | -97.89%563 | -73.44%3,550 | -82.40%2,732 | -82.40%2,732 | 247.43%3.76万 |
非流动递延资产 | 20.60%4.42万 | -7.53%4.42万 | 64.70%5.98万 | 64.70%5.98万 | --4.82万 | --3.66万 | --4.78万 | --3.63万 | --3.63万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 58.68%11.11万 | 57.14%11万 | 57.14%11万 | 57.14%11万 | 0.00%7万 | -41.67%7万 | -41.67%7万 | -41.67%7万 | -41.67%7万 | --7万 |
-短期借款 | 58.68%11.11万 | 57.14%11万 | 200.00%6万 | 200.00%6万 | 250.00%7万 | 250.00%7万 | 250.00%7万 | 0.00%2万 | 0.00%2万 | --2万 |
-银行债务 | ---- | ---- | 0.00%5万 | 0.00%5万 | ---- | ---- | ---- | -50.00%5万 | -50.00%5万 | --5万 |
-应付账款 | 23.68%19.97万 | 4.44%14.65万 | 37.95%16.7万 | 37.95%16.7万 | 64.98%17.16万 | 417.90%16.15万 | 365.97%14.03万 | 20.46%12.1万 | 20.46%12.1万 | 23.42%10.4万 |
-应付税费 | -100.00%1 | --0 | --0 | --0 | 3.16%3万 | 5.62%3万 | 8.19%3万 | 10.00%2.98万 | 10.00%2.98万 | -77.00%2.91万 |
-应付关联方款项 | -32.01%8.6万 | -22.40%7.69万 | -39.54%5.2万 | -39.54%5.2万 | -75.00%1.76万 | 201.20%12.64万 | 164.53%9.9万 | 317.45%8.6万 | 317.45%8.6万 | 244.52%7.02万 |
-其他应付款 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 50.00%15万 | 50.00%15万 | 100.00%15万 |
应计费用 | 5,882.35%2.54万 | 194.55%5.13万 | 193.90%5.46万 | 193.90%5.46万 | 211.76%1,325 | -70.18%425 | 6.09%1.74万 | -54.72%1.86万 | -54.72%1.86万 | --425 |
流动负债总额 | 17.81%42.22万 | 17.74%38.47万 | 29.76%38.36万 | 29.76%38.36万 | 6.46%26.05万 | 84.17%35.84万 | 60.20%32.68万 | 4.78%29.56万 | 4.78%29.56万 | 133.78%24.46万 |
非流动负债 | ||||||||||
长期应计费用 | -1.07%425.69万 | -0.85%425.81万 | -0.34%426.33万 | -0.34%426.33万 | -1.18%424.87万 | 3.81%430.28万 | 4.56%429.45万 | 4.64%427.79万 | 4.64%427.79万 | 12.39%429.93万 |
长期拨备 | ---- | ---- | ---- | ---- | 3.16%3万 | 5.62%3万 | 8.19%3万 | 10.00%2.98万 | 10.00%2.98万 | -77.00%2.91万 |
非流动负债总额 | 8.71%42.22万 | 7.84%38.47万 | 17.89%38.36万 | 17.89%38.36万 | 6.11%29.05万 | 74.16%38.84万 | 53.97%35.68万 | 5.24%32.54万 | 5.24%32.54万 | 18.45%27.37万 |
所有者权益 | ||||||||||
股本 | 0.00%647.16万 | 0.00%647.16万 | 0.84%647.16万 | 0.84%647.16万 | 3.00%647.16万 | 3.00%647.16万 | 3.00%647.16万 | 2.14%641.77万 | 2.14%641.77万 | 0.00%628.33万 |
-普通股股本 | 0.00%647.16万 | 0.00%647.16万 | 0.84%647.16万 | 0.84%647.16万 | 3.00%647.16万 | 3.00%647.16万 | 3.00%647.16万 | 2.14%641.77万 | 2.14%641.77万 | 0.00%628.33万 |
总权益 | -0.94%447.12万 | -2.45%447.22万 | -2.48%449.37万 | -2.48%449.37万 | -1.12%446.54万 | -0.53%451.38万 | -0.78%458.47万 | -3.64%460.78万 | -3.64%460.78万 | -6.14%451.59万 |
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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