(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.70%12.53万 | -97.77%7.14万 | -97.77%7.14万 | -98.63%7.16万 | -96.12%39.52万 | -84.53%291.13万 | 25.24%320.34万 | 25.24%320.34万 | -46.80%520.92万 | -31.87%1,017.25万 |
-现金和现金等价物 | -95.70%12.53万 | -97.77%7.14万 | -97.77%7.14万 | -98.63%7.16万 | -96.12%39.52万 | -84.53%291.13万 | 25.24%320.34万 | 25.24%320.34万 | -46.80%520.92万 | -31.87%1,017.25万 |
-应收账款 | -84.76%20.34万 | -96.89%7.68万 | -96.89%7.68万 | -74.06%28.04万 | 163.32%69.62万 | -17.16%133.5万 | --247.11万 | --247.11万 | --108.1万 | --26.44万 |
流动资产合计 | -85.28%79.78万 | -92.54%49.48万 | -92.54%49.48万 | -82.75%133.6万 | -83.16%192.83万 | -74.71%541.87万 | 65.13%663.3万 | 65.13%663.3万 | -31.55%774.5万 | -29.18%1,144.78万 |
非流动资产 | ||||||||||
-累计折旧 | -84.52%-152.15万 | -114.39%-135.67万 | -114.39%-135.67万 | -154.95%-119.68万 | -209.72%-100.96万 | -261.06%-82.46万 | -647.56%-63.28万 | -647.56%-63.28万 | -686.02%-46.94万 | -561.42%-32.6万 |
投资物业 | --11.18万 | --11.18万 | --11.18万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | 1,053.87%327.36万 | 207.98%12.77万 | 207.98%12.77万 | 2,367.95%115.84万 | 260.44%18.83万 | -88.94%28.37万 | -98.32%4.15万 | -98.32%4.15万 | -98.00%4.69万 | -97.65%5.22万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | --11.18万 | --11.18万 | --11.18万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
金融资产 | ---- | ---- | ---- | --2万 | --2万 | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | ---- | -43.16%359.17万 | -43.16%359.17万 | -34.36%418.91万 | -30.84%441.39万 | -3.82%617.47万 | 38.51%631.94万 | 38.51%631.94万 | 34.41%638.23万 | 31.31%638.23万 |
监管资产 | -79.49%43.89万 | -94.23%19.38万 | -94.23%19.38万 | -62.05%84.47万 | 22.37%138.87万 | -9.68%214.01万 | 153.12%335.58万 | 153.12%335.58万 | 110.52%222.56万 | 176.51%113.49万 |
总资产 | -70.88%23.35万 | -86.92%11.5万 | -86.92%11.5万 | -51.23%55.61万 | -12.44%68.43万 | 5.78%80.19万 | -33.56%87.9万 | -33.56%87.9万 | 8.12%114.01万 | 92.23%78.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.13%349.92万 | -57.81%125.5万 | -57.81%125.5万 | -91.11%25.43万 | -91.23%24.1万 | 4.70%323.63万 | 0.09%297.49万 | 0.09%297.49万 | 0.79%285.98万 | 1.37%274.7万 |
-短期借款 | 9.17%334.2万 | -62.70%109.78万 | -62.70%109.78万 | -96.57%9.71万 | -96.91%8.38万 | 0.06%306.14万 | 0.10%294.35万 | 0.10%294.35万 | 0.20%282.85万 | 0.21%271.57万 |
-短期资本租赁负债 | -10.08%15.72万 | 401.62%15.72万 | 401.62%15.72万 | 401.62%15.72万 | 401.62%15.72万 | 457.84%17.48万 | 0.00%3.13万 | 0.00%3.13万 | 116.01%3.13万 | --3.13万 |
-应付账款 | 45.70%393.56万 | 395.75%1,053.9万 | 395.75%1,053.9万 | 210.94%634.89万 | 48.02%396.53万 | 11.10%270.12万 | 48.37%212.58万 | 48.37%212.58万 | -23.47%204.18万 | 185.08%267.88万 |
-应付税费 | 242.64%879.78万 | 157.72%585.65万 | 157.72%585.65万 | 159.12%640.41万 | 163.42%535.34万 | -42.27%256.77万 | -49.19%227.25万 | -49.19%227.25万 | -7.05%247.15万 | -19.44%203.23万 |
-应付关联方款项 | 354.63%108.81万 | -21.62%28.52万 | -21.62%28.52万 | -11.46%29.02万 | -15.47%25.61万 | -61.43%23.93万 | -29.68%36.38万 | -29.68%36.38万 | -50.86%32.78万 | -39.55%30.29万 |
-其他应付款 | 7.29%138.49万 | 7.29%138.49万 | 7.29%138.49万 | 7.86%129.08万 | 66.43%129.08万 | 66.43%129.08万 | 66.43%129.08万 | 66.43%129.08万 | 564.81%119.66万 | 330.86%77.56万 |
应计费用 | -6.26%27.31万 | -65.37%13.27万 | -65.37%13.27万 | -49.62%21.38万 | 37.85%23.96万 | 35.94%29.13万 | 33.85%38.32万 | 33.85%38.32万 | 245.88%42.44万 | 203.12%17.38万 |
现行拨备 | 0.00%25.6万 | 0.00%25.6万 | 0.00%25.6万 | 93.94%25.6万 | --25.6万 | --25.6万 | --25.6万 | --25.6万 | --13.2万 | ---- |
流动负债总额 | 45.73%979.94万 | 110.47%1,284.65万 | 110.47%1,284.65万 | 33.15%770.39万 | -11.46%522.6万 | 5.77%672.41万 | 17.19%610.38万 | 17.19%610.38万 | -8.09%578.59万 | 40.27%590.26万 |
非流动负债 | ||||||||||
-长期借款 | -66.10%9.62万 | 207.98%12.77万 | 207.98%12.77万 | 237.53%15.84万 | 260.44%18.83万 | 394.56%28.37万 | -33.47%4.15万 | -33.47%4.15万 | 54.88%4.69万 | --5.22万 |
长期应计费用 | 17.25%4,831.56万 | 27.01%4,835.15万 | 27.01%4,835.15万 | 24.33%4,569.1万 | 28.04%4,489万 | 36.93%4,120.84万 | 37.03%3,806.99万 | 37.03%3,806.99万 | 74.92%3,674.9万 | 128.49%3,505.96万 |
衍生品负债 | --248.64万 | --271.48万 | --271.48万 | --289.75万 | --283.39万 | ---- | --0 | --0 | ---- | ---- |
长期拨备 | --317.74万 | ---- | ---- | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 100.15%1,859.72万 | 123.29%1,870.3万 | 123.29%1,870.3万 | 70.85%1,410.81万 | 33.33%1,057.94万 | -14.00%929.18万 | -13.48%837.63万 | -13.48%837.63万 | -7.78%825.74万 | 17.89%793.48万 |
所有者权益 | ||||||||||
股本 | 15.03%6,298.75万 | 0.08%5,478.73万 | 0.08%5,478.73万 | 0.25%5,478.73万 | 0.25%5,478.73万 | 0.80%5,475.52万 | 51.18%5,474.6万 | 51.18%5,474.6万 | 56.28%5,464.93万 | 60.90%5,464.93万 |
-普通股股本 | 15.03%6,298.75万 | 0.08%5,478.73万 | 0.08%5,478.73万 | 0.25%5,478.73万 | 0.25%5,478.73万 | 0.80%5,475.52万 | 51.18%5,474.6万 | 51.18%5,474.6万 | 56.28%5,464.93万 | 60.90%5,464.93万 |
资本公积 | 189.24%920.9万 | 87.13%561.71万 | 87.13%561.71万 | 72.84%499.79万 | 78.66%481.37万 | 16.01%318.38万 | -20.43%300.17万 | -20.43%300.17万 | -19.78%289.17万 | -8.72%269.44万 |
总权益 | 5.58%5,061.56万 | 9.42%5,034.85万 | 9.42%5,034.85万 | 5.79%4,835.84万 | 1.79%4,814.97万 | -8.67%4,793.85万 | 40.87%4,601.57万 | 40.87%4,601.57万 | 39.43%4,571.15万 | 49.27%4,730.17万 |
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。