(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 | 52.07%482.2万 | 124.57%439.7万 | 729.80%2,837.9万 | 729.80%2,837.9万 | 249.85%797.3万 | 21.59%317.1万 | -35.55%195.8万 | -19.59%342万 | -19.59%342万 | 32.04%227.9万 |
-现金和现金等价物 | 52.07%482.2万 | 124.57%439.7万 | 729.80%2,837.9万 | 729.80%2,837.9万 | 249.85%797.3万 | 21.59%317.1万 | -35.55%195.8万 | -19.59%342万 | -19.59%342万 | 32.04%227.9万 |
-应收账款 | 9.37%9,526.3万 | 8.69%6,953.1万 | -16.49%5,353.7万 | -16.49%5,353.7万 | -12.88%6,603.2万 | -14.13%8,709.9万 | -9.90%6,397万 | 1.63%6,411.2万 | 1.63%6,411.2万 | 5.33%7,579.4万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应收款 | --612.5万 | --359.6万 | -15.47%415.3万 | -15.47%415.3万 | ---- | ---- | ---- | --491.3万 | --491.3万 | ---- |
流动资产合计 | 8.86%2.4亿 | 1.47%2.09亿 | 3.18%1.91亿 | 3.18%1.91亿 | -13.47%1.94亿 | -13.70%2.21亿 | -5.83%2.06亿 | 2.01%1.85亿 | 2.01%1.85亿 | 15.87%2.24亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -4.58%-7,433万 | -4.58%-7,433万 | ---- | ---- | ---- | -3.72%-7,107.8万 | -3.72%-7,107.8万 | ---- |
-长期股权投资 | -27.64%737.3万 | -30.11%787.8万 | -32.22%849.7万 | -32.22%849.7万 | -28.13%886.7万 | -13.20%1,018.9万 | -4.11%1,127.2万 | 14.77%1,253.7万 | 14.77%1,253.7万 | 8.18%1,233.8万 |
-商誉 | -33.59%119.2万 | -31.11%134万 | -29.06%148.7万 | -29.06%148.7万 | -26.44%164.4万 | -24.83%179.5万 | -22.20%194.5万 | -20.91%209.6万 | -20.91%209.6万 | -19.86%223.5万 |
确认的养老福利金 | 29.80%1,526.4万 | 32.19%1,545.3万 | 32.07%1,534.7万 | 32.07%1,534.7万 | 13.29%1,182.9万 | 12.79%1,176万 | 12.29%1,169万 | 11.76%1,162万 | 11.76%1,162万 | 449.24%1,044.1万 |
监管资产 | 10.38%1.03亿 | 11.59%7,792.6万 | -10.32%5,996万 | -10.32%5,996万 | -7.94%7,018.1万 | -9.31%9,316.4万 | -5.35%6,983.4万 | 5.72%6,686.2万 | 5.72%6,686.2万 | 5.71%7,623.4万 |
总资产 | 21.41%728.6万 | 49.02%825.4万 | 157.73%628.6万 | 157.73%628.6万 | 11,857.58%394.6万 | 456.68%600.1万 | 106.76%553.9万 | --243.9万 | --243.9万 | --3.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.36%4,005.3万 | -32.77%1,573万 | -4.77%473.2万 | -4.77%473.2万 | -86.65%486.3万 | -49.63%3,875万 | -57.33%2,339.9万 | -63.20%496.9万 | -63.20%496.9万 | 25.82%3,642.6万 |
-短期借款 | 5.53%3,588.3万 | -39.31%1,131.1万 | ---- | ---- | ---- | -52.98%3,400.2万 | -63.05%1,863.6万 | ---- | ---- | 27.99%3,159万 |
-短期资本租赁负债 | -12.17%417万 | -7.22%441.9万 | -4.77%473.2万 | -4.77%473.2万 | 0.56%486.3万 | 3.11%474.8万 | 8.37%476.3万 | 16.75%496.9万 | 16.75%496.9万 | 13.26%483.6万 |
-应付账款 | 44.91%3,969.2万 | 10.75%3,542.2万 | 7.16%2,697.5万 | 7.16%2,697.5万 | -16.61%2,753.6万 | -20.03%2,739.1万 | 3.50%3,198.4万 | -12.12%2,517.2万 | -12.12%2,517.2万 | 3.52%3,302万 |
-应付税费 | -20.19%1,148.5万 | -22.17%1,199万 | -24.05%1,260.9万 | -24.05%1,260.9万 | -26.08%1,313.5万 | -16.06%1,439万 | 3.35%1,540.5万 | 17.95%1,660.2万 | 17.95%1,660.2万 | 24.42%1,777万 |
-应付股利 | ---- | -0.42%425.6万 | ---- | ---- | ---- | ---- | 24.79%427.4万 | ---- | ---- | ---- |
-其他应付款 | 52.99%122.7万 | -3.12%77.7万 | -3.12%77.7万 | -3.12%77.7万 | -3.12%77.7万 | 0.00%80.2万 | 2.17%80.2万 | 2.17%80.2万 | 2.17%80.2万 | 2.17%80.2万 |
应计费用 | 0.62%682.8万 | 0.15%596.8万 | 4.69%649.2万 | 4.69%649.2万 | 2.27%676万 | -7.62%678.6万 | 7.54%595.9万 | -6.92%620.1万 | -6.92%620.1万 | -2.74%661万 |
现行拨备 | 23.18%277.4万 | 22.97%277.8万 | 22.27%278.9万 | 22.27%278.9万 | 508.92%225.3万 | 456.05%225.2万 | 4.01%225.9万 | 6.24%228.1万 | 6.24%228.1万 | -86.45%37万 |
流动负债总额 | 23.10%9,547.2万 | -1.81%6,775万 | 3.69%4,514.1万 | 3.69%4,514.1万 | -43.84%4,466.7万 | -36.25%7,755.5万 | -29.61%6,900.2万 | -30.42%4,353.6万 | -30.42%4,353.6万 | -1.53%7,954万 |
非流动负债 | ||||||||||
-长期借款 | -27.64%737.3万 | -30.11%787.8万 | -32.22%849.7万 | -32.22%849.7万 | -28.13%886.7万 | -13.20%1,018.9万 | -4.11%1,127.2万 | 14.77%1,253.7万 | 14.77%1,253.7万 | 8.18%1,233.8万 |
长期应计费用 | -1.54%4,462.4万 | -5.36%4,379.4万 | -6.67%4,411.5万 | -6.67%4,411.5万 | -2.53%4,460.3万 | 1.97%4,532.1万 | 6.96%4,627.3万 | 11.79%4,726.8万 | 11.79%4,726.8万 | 6.80%4,576.2万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | 16.33%1.07亿 | -5.53%7,974万 | -3.97%5,775万 | -3.97%5,775万 | -40.60%5,780.2万 | -33.76%9,194.5万 | -25.26%8,440.7万 | -21.53%6,013.8万 | -21.53%6,013.8万 | 2.37%9,731万 |
所有者权益 | ||||||||||
股本 | -0.30%936.6万 | -0.40%937万 | -0.42%937.9万 | -0.42%937.9万 | -0.38%938.8万 | -0.32%939.4万 | -0.17%940.8万 | -0.05%941.9万 | -0.05%941.9万 | 0.00%942.4万 |
-普通股股本 | -0.30%936.6万 | -0.40%937万 | -0.42%937.9万 | -0.42%937.9万 | -0.38%938.8万 | -0.32%939.4万 | -0.17%940.8万 | -0.05%941.9万 | -0.05%941.9万 | 0.00%942.4万 |
总权益 | 7.91%3.03亿 | 1.38%2.7亿 | 2.36%2.53亿 | 2.36%2.53亿 | -10.79%2.53亿 | -10.65%2.81亿 | -3.26%2.67亿 | 3.93%2.47亿 | 3.93%2.47亿 | 17.21%2.83亿 |
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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