(Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | (Q3)2020/08/31 | (Q2)2020/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.63%4万 | -97.30%4,607 | -97.30%4,607 | -32.48%6.8万 | -78.38%1.92万 | 10.05%8.27万 | 76.28%17.09万 | 76.28%17.09万 | -48.52%10.08万 | -53.60%8.89万 |
-现金和现金等价物 | -51.63%4万 | -97.30%4,607 | -97.30%4,607 | -32.48%6.8万 | -78.38%1.92万 | 10.05%8.27万 | 76.28%17.09万 | 76.28%17.09万 | -48.52%10.08万 | -53.60%8.89万 |
应收款项 | 310.56%1,322 | 104.96%1,322 | 104.96%1,322 | -52.01%322 | 73.12%322 | -91.99%322 | --645 | --645 | -71.15%671 | -99.85%186 |
-应收账款 | 310.56%1,322 | 104.96%1,322 | 104.96%1,322 | -52.01%322 | 73.12%322 | -91.99%322 | --645 | --645 | -71.15%671 | -99.85%186 |
存货 | -17.32%4.27万 | -14.05%4.67万 | -14.05%4.67万 | -82.43%4.8万 | -82.01%4.96万 | -81.56%5.16万 | -80.90%5.43万 | -80.90%5.43万 | -14.92%27.32万 | 299.72%27.55万 |
预付费用 | -70.28%9,725 | 23.89%1.56万 | 23.89%1.56万 | 5.85%2.71万 | -21.73%2.94万 | -19.30%3.27万 | -75.61%1.26万 | -75.61%1.26万 | -70.06%2.56万 | -72.89%3.75万 |
其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -44.00%9.37万 | -71.40%6.82万 | -71.40%6.82万 | -64.17%14.34万 | -75.51%9.85万 | -58.13%16.73万 | -44.93%23.84万 | -44.93%23.84万 | -33.80%40.02万 | -23.13%40.21万 |
非流动资产 | ||||||||||
固定资产净额 | -61.00%8.08万 | -53.61%11.05万 | -53.61%11.05万 | 114.54%14.17万 | 70.15%17.46万 | 48.93%20.71万 | 42.45%23.83万 | 42.45%23.83万 | -67.14%6.6万 | -56.93%10.26万 |
-固定资产 | -61.00%8.08万 | -28.09%30.03万 | -28.09%30.03万 | 114.54%14.17万 | 70.15%17.46万 | 48.93%20.71万 | 28.91%41.76万 | 28.91%41.76万 | -67.14%6.6万 | -56.93%10.26万 |
-累计折旧 | ---- | -5.83%-18.98万 | -5.83%-18.98万 | ---- | ---- | ---- | -14.46%-17.93万 | -14.46%-17.93万 | ---- | ---- |
商誉及其他无形资产 | -34.79%2.04万 | -5.55%2.32万 | -5.55%2.32万 | --2.59万 | --2.86万 | --3.13万 | --2.45万 | --2.45万 | ---- | ---- |
-其他无形资产 | -34.79%2.04万 | -5.55%2.32万 | -5.55%2.32万 | --2.59万 | --2.86万 | --3.13万 | --2.45万 | --2.45万 | ---- | ---- |
非流动资产合计 | -57.55%10.12万 | -49.13%13.37万 | -49.13%13.37万 | 153.74%16.76万 | 98.04%20.32万 | 71.47%23.84万 | 57.12%26.28万 | 57.12%26.28万 | -67.14%6.6万 | -56.93%10.26万 |
总资产 | -51.96%19.49万 | -59.72%20.19万 | -59.72%20.19万 | -33.30%31.1万 | -40.23%30.17万 | -24.69%40.58万 | -16.49%50.12万 | -16.49%50.12万 | -42.12%46.62万 | -33.71%50.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.52%281.48万 | 33.45%270.96万 | 33.45%270.96万 | 40.23%257.72万 | 53.66%258.04万 | 37.23%224.24万 | 27.88%203.04万 | 27.88%203.04万 | 22.04%183.78万 | 22.59%167.93万 |
-应付账款 | 106.72%54.33万 | 181.42%51.36万 | 181.42%51.36万 | 451.31%43.88万 | 453.64%43.41万 | 303.11%26.28万 | 124.97%18.25万 | 124.97%18.25万 | 1.99%7.96万 | 109.65%7.84万 |
-应付关联方款项 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 |
-其他应付款 | 15.33%219.65万 | 19.63%212.1万 | 19.63%212.1万 | 22.59%206.34万 | 35.75%207.13万 | 27.50%190.46万 | 23.84%177.29万 | 23.84%177.29万 | 24.42%168.32万 | 21.35%152.59万 |
应计费用 | 7.12%26.22万 | 8.88%25.74万 | 8.88%25.74万 | 9.58%25.27万 | 10.95%24.9万 | 11.62%24.48万 | 10.98%23.64万 | 10.98%23.64万 | 11.79%23.07万 | 12.19%22.44万 |
短期借款与租赁负债 | -34.20%9.53万 | -16.43%12.25万 | -16.43%12.25万 | 125.18%14.03万 | 133.82%14.26万 | 63.45%14.49万 | 29.96%14.65万 | 29.96%14.65万 | -54.14%6.23万 | -55.10%6.1万 |
-短期借款 | 0.00%2.97万 | 0.00%2.97万 | 0.00%2.97万 | -8.10%2.97万 | 473.69%2.97万 | 284.88%2.97万 | 219.30%2.97万 | 219.30%2.97万 | 247.47%3.24万 | -44.34%5,184 |
-短期租赁负债 | -43.04%6.56万 | -20.61%9.27万 | -20.61%9.27万 | 269.24%11.06万 | 102.25%11.29万 | 42.30%11.51万 | 12.91%11.68万 | 12.91%11.68万 | -76.34%2.99万 | -55.89%5.58万 |
其他流动负债 | --47.72万 | --41.64万 | --41.64万 | --23.72万 | --5.04万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 38.66%364.96万 | 45.27%350.59万 | 45.27%350.59万 | 50.53%320.75万 | 53.84%302.24万 | 35.53%263.21万 | 26.12%241.34万 | 26.12%241.34万 | 15.29%213.08万 | 15.18%196.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 13.70%7.37万 | -54.43%4.17万 | -54.43%4.17万 | 1,242.89%3.29万 | 7.45%3.93万 | 484.94%6.48万 | 408.10%9.16万 | 408.10%9.16万 | -91.51%2,448 | -34.66%3.65万 |
-长期借款 | --7.37万 | --4.17万 | --4.17万 | --2.35万 | -93.44%1,952 | ---- | ---- | ---- | ---- | 401.69%2.97万 |
-长期租赁负债 | ---- | --0 | --0 | 283.62%9,391 | 449.09%3.73万 | 484.94%6.48万 | 435.93%9.16万 | 435.93%9.16万 | -90.36%2,448 | -86.41%6,794 |
非流动负债总额 | 13.70%7.37万 | -54.43%4.17万 | -54.43%4.17万 | 1,242.89%3.29万 | 7.45%3.93万 | 484.94%6.48万 | 408.10%9.16万 | 408.10%9.16万 | -91.51%2,448 | -34.66%3.65万 |
总负债 | 38.06%372.33万 | 41.63%354.76万 | 41.63%354.76万 | 51.90%324.03万 | 52.99%306.17万 | 38.08%269.69万 | 29.68%250.49万 | 29.68%250.49万 | 13.65%213.32万 | 13.60%200.12万 |
所有者权益 | ||||||||||
股本 | 6.62%222.29万 | 6.10%218.59万 | 6.10%218.59万 | 5.58%214.84万 | -1.17%211.05万 | -0.47%208.49万 | 0.30%206.03万 | 0.30%206.03万 | 1.06%203.48万 | 8.25%213.55万 |
-普通股股本 | 0.00%3,071 | 2.88%3,071 | 2.88%3,071 | 2.85%3,071 | 3.44%3,071 | 5.57%3,071 | 2.75%2,985 | 2.75%2,985 | 3.90%2,986 | 6.68%2,969 |
-优先股股本 | 6.63%221.98万 | 6.10%218.28万 | 6.10%218.28万 | 5.59%214.53万 | -1.17%210.75万 | -0.48%208.18万 | 0.30%205.73万 | 0.30%205.73万 | 1.06%203.18万 | 8.26%213.25万 |
留存收益 | -11.32%-1,374万 | -13.33%-1,352.03万 | -13.33%-1,352.03万 | -16.91%-1,306.64万 | -19.56%-1,285.92万 | -17.35%-1,234.25万 | -17.89%-1,193.03万 | -17.89%-1,193.03万 | -16.35%-1,117.69万 | -16.44%-1,075.51万 |
资本公积 | 0.16%787.47万 | 6.70%787.47万 | 6.70%787.47万 | 6.70%787.47万 | 11.00%787.47万 | 16.93%786.24万 | 9.76%738万 | 9.76%738万 | 13.17%738万 | 18.49%709.46万 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.25万 | 0.00%1.25万 |
其他权益 | 9.62%11.4万 | -76.56%11.4万 | -76.56%11.4万 | 6.05%11.4万 | 177.53%11.4万 | -65.04%10.4万 | 2,061.11%48.63万 | 2,061.11%48.63万 | 760.00%10.75万 | -85.76%4.11万 |
股东权益总额 | -54.00%-352.84万 | -66.97%-334.58万 | -66.97%-334.58万 | -75.72%-292.94万 | -84.43%-276万 | -61.99%-229.12万 | -50.50%-200.38万 | -50.50%-200.38万 | -55.57%-166.7万 | -49.61%-149.65万 |
总权益 | -54.00%-352.84万 | -66.97%-334.58万 | -66.97%-334.58万 | -75.72%-292.94万 | -84.43%-276万 | -61.99%-229.12万 | -50.50%-200.38万 | -50.50%-200.38万 | -55.57%-166.7万 | -49.61%-149.65万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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