(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.93%3.24万 | -95.69%8.33万 | -94.15%12.21万 | -94.15%12.21万 | 260.18%81.89万 | -8.07%156.97万 | 970.73%193.46万 | 270.24%208.8万 | 270.24%208.8万 | -84.59%22.74万 |
-现金和现金等价物 | -97.93%3.24万 | -95.69%8.33万 | -94.15%12.21万 | -94.15%12.21万 | 260.18%81.89万 | -8.07%156.97万 | 970.73%193.46万 | 270.24%208.8万 | 270.24%208.8万 | -84.59%22.74万 |
应收款项 | -93.29%1.24万 | -93.11%1.21万 | -83.94%3.85万 | -83.94%3.85万 | -68.87%7.8万 | -39.04%18.48万 | 2.57%17.62万 | 40.65%23.94万 | 40.65%23.94万 | 387.19%25.07万 |
-应收税费 | -97.40%4,601 | -97.42%4,340 | -82.80%3.06万 | -82.80%3.06万 | -71.52%7.01万 | -40.58%17.7万 | 5.49%16.84万 | 4.73%17.82万 | 4.73%17.82万 | 380.20%24.61万 |
-其他应收款 | 0.00%7,806 | 0.00%7,806 | -87.23%7,806 | -87.23%7,806 | 71.13%7,968 | 47.12%7,806 | -35.78%7,806 | --6.11万 | --6.11万 | 2,006.79%4,656 |
预付费用 | -0.50%1.7万 | -31.69%1.7万 | 0.71%2.2万 | 0.71%2.2万 | -2.46%9,352 | -36.52%1.71万 | 7.16%2.48万 | -3.80%2.19万 | -3.80%2.19万 | -2.05%9,588 |
流动资产合计 | -96.51%6.18万 | -94.74%11.24万 | -92.23%18.26万 | -92.23%18.26万 | 85.84%90.63万 | -13.05%177.16万 | 468.49%213.57万 | 210.39%234.92万 | 210.39%234.92万 | -68.26%48.77万 |
非流动资产 | ||||||||||
固定资产净额 | 3.15%4,455.11万 | 3.61%4,453.93万 | 3.77%4,451.18万 | 3.77%4,451.18万 | -2.26%4,433.12万 | -0.31%4,319.22万 | 1.07%4,298.8万 | 1.12%4,289.54万 | 1.12%4,289.54万 | 5.52%4,535.72万 |
-固定资产 | 3.15%4,501.85万 | 3.61%4,500.29万 | 3.78%4,497.16万 | 3.78%4,497.16万 | -2.47%4,478.6万 | -0.54%4,364.21万 | 0.82%4,343.29万 | 0.87%4,333.55万 | 0.87%4,333.55万 | 5.51%4,591.8万 |
-累计折旧 | -3.90%-46.74万 | -4.18%-46.36万 | -4.47%-45.97万 | -4.47%-45.97万 | 18.90%-45.48万 | 18.84%-44.99万 | 18.77%-44.5万 | 18.71%-44.01万 | 18.71%-44.01万 | -5.22%-56.08万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | -61.45%5.01万 | ---- | ---- | ---- | ---- |
其他非流动资产 | 7.71%19.56万 | 7.71%19.56万 | 7.71%19.56万 | 7.71%19.56万 | 7.74%19.56万 | 5.86%18.16万 | 15.64%18.16万 | 15.64%18.16万 | 15.64%18.16万 | 15.63%18.16万 |
非流动资产合计 | 3.05%4,474.67万 | 3.63%4,473.49万 | 3.78%4,470.75万 | 3.78%4,470.75万 | -2.22%4,452.68万 | -0.47%4,342.4万 | 1.01%4,316.96万 | 1.17%4,307.71万 | 1.17%4,307.71万 | 5.53%4,553.88万 |
总资产 | -0.86%4,480.85万 | -1.01%4,484.73万 | -1.18%4,489万 | -1.18%4,489万 | -1.29%4,543.31万 | -1.03%4,519.55万 | 5.08%4,530.53万 | 4.82%4,542.63万 | 4.82%4,542.63万 | 2.99%4,602.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%1.4万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%1.4万 |
应付款项 | 127.04%228.78万 | 142.74%206.77万 | 147.05%195.26万 | 147.05%195.26万 | -12.83%141.39万 | -9.25%100.76万 | 66.45%85.19万 | 42.21%79.04万 | 42.21%79.04万 | 74.79%162.21万 |
-应付账款 | 302.04%124.92万 | 338.96%112.72万 | 418.18%101.2万 | 418.18%101.2万 | -38.46%71.7万 | -55.07%31.07万 | 25.82%25.68万 | -23.16%19.53万 | -23.16%19.53万 | 63.74%116.52万 |
-应付税费 | 49.02%103.86万 | 58.06%94.06万 | 58.06%94.06万 | 58.06%94.06万 | 52.52%69.69万 | 66.41%69.69万 | 93.39%59.51万 | 97.32%59.51万 | 97.32%59.51万 | 111.11%45.69万 |
其他流动负债 | ---- | ---- | ---- | ---- | --26.78万 | 162.53%51.17万 | --55.6万 | --57.71万 | --57.71万 | ---- |
流动负债总额 | 50.57%228.78万 | 46.87%206.77万 | 42.79%195.26万 | 42.79%195.26万 | 2.78%168.17万 | 13.98%151.94万 | 154.66%140.78万 | 124.26%136.74万 | 124.26%136.74万 | 68.28%163.61万 |
非流动负债 | ||||||||||
递延负债 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | -5.56%309.4万 |
非流动负债总额 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | -6.49%309.4万 |
负债总额 | 2.78%529.98万 | 0.69%507.97万 | -0.80%496.46万 | -0.80%496.46万 | 12.44%531.87万 | 16.47%515.64万 | 38.33%504.48万 | 35.12%500.44万 | 35.12%500.44万 | 10.49%473.01万 |
所有者权益 | ||||||||||
股本 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 3.25%6,769.91万 | 3.44%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 3.20%6,556.84万 |
-普通股股本 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 3.25%6,769.91万 | 3.44%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 3.20%6,556.84万 |
资本公积 | 0.44%575.32万 | 0.44%575.32万 | 0.44%575.32万 | 0.44%575.32万 | 1.66%575.32万 | 1.22%572.82万 | 1.86%572.82万 | 1.86%572.82万 | 1.86%572.82万 | 0.63%565.93万 |
留存收益 | -2.37%-3,416.72万 | -2.27%-3,390.84万 | -2.29%-3,375.05万 | -2.29%-3,375.05万 | -11.38%-3,333.8万 | -11.47%-3,337.61万 | -11.66%-3,315.49万 | -11.73%-3,299.35万 | -11.73%-3,299.35万 | -4.10%-2,993.13万 |
股东权益总额 | -1.32%3,950.88万 | -1.22%3,976.76万 | -1.23%3,992.55万 | -1.23%3,992.55万 | -2.86%4,011.44万 | -2.91%4,003.92万 | 2.01%4,026.04万 | 1.99%4,042.19万 | 1.99%4,042.19万 | 2.20%4,129.63万 |
总权益 | -1.32%3,950.88万 | -1.22%3,976.76万 | -1.23%3,992.55万 | -1.23%3,992.55万 | -2.86%4,011.44万 | -2.91%4,003.92万 | 2.01%4,026.04万 | 1.99%4,042.19万 | 1.99%4,042.19万 | 2.20%4,129.63万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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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