(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -37.90%29.45万 | -6.62%22.4万 | 18.03%48.49万 | -7.99%53.6万 | -7.99%53.6万 | 122.78%47.43万 | -54.70%23.99万 | -53.11%41.08万 | -29.96%58.26万 | -29.96%58.26万 |
-现金和现金等价物 | -37.90%29.45万 | -6.62%22.4万 | 18.03%48.49万 | -7.99%53.6万 | -7.99%53.6万 | 122.78%47.43万 | -54.70%23.99万 | -53.11%41.08万 | -29.96%58.26万 | -29.96%58.26万 |
-应收利息 | --3,362 | --2,516 | --5,289 | --3,481 | --3,481 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -37.77%34.67万 | -31.03%24.28万 | 21.65%60.65万 | -4.60%65.67万 | -4.60%65.67万 | 126.12%55.72万 | -40.12%35.21万 | -46.56%49.85万 | -27.36%68.84万 | -27.36%68.84万 |
非流动资产 | ||||||||||
-累计折旧 | 33.76%-1.35万 | -55.45%-1.25万 | -64.11%-1.15万 | -75.82%-1.04万 | -75.82%-1.04万 | -312.68%-2.04万 | -106.19%-8,027 | -108.20%-6,979 | -110.92%-5,931 | -110.92%-5,931 |
投资物业 | -100.00%2 | -100.00%8 | -100.00%17 | -99.99%20 | -99.99%20 | -80.75%12.98万 | -56.54%32.04万 | -55.37%37.57万 | -58.76%34.43万 | -58.76%34.43万 |
-长期股权投资 | 83.97%14.44万 | 79.54%14.78万 | 75.51%15.12万 | 60.37%14.42万 | 60.37%14.42万 | -16.25%7.85万 | -15.37%8.23万 | -14.56%8.61万 | -14.25%8.99万 | -14.25%8.99万 |
-其他无形资产 | 70.63%19.75万 | 88.61%11.4万 | 88.61%11.4万 | 84.39%11.48万 | 84.39%11.48万 | -23.90%11.57万 | 56.36%6.05万 | 56.36%6.05万 | -37.29%6.23万 | -37.29%6.23万 |
监管资产 | -39.67%4.71万 | -90.92%9,315 | 43.83%11.42万 | 15.56%11.25万 | 15.56%11.25万 | 167.60%7.81万 | 117.23%10.26万 | 54.75%7.94万 | -8.62%9.74万 | -8.62%9.74万 |
总资产 | -43.98%4.38万 | -93.20%6,799 | 44.53%10.89万 | 18.15%10.91万 | 18.15%10.91万 | 167.60%7.81万 | 111.75%10万 | 46.86%7.53万 | -13.39%9.23万 | -13.39%9.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.40%1.35万 | -12.24%1.31万 | -13.08%1.28万 | 57.63%2.27万 | 57.63%2.27万 | 7.52%1.52万 | 7.55%1.5万 | 7.60%1.47万 | 12.05%1.44万 | 12.05%1.44万 |
-短期资本租赁负债 | -11.40%1.35万 | -12.24%1.31万 | -13.08%1.28万 | 57.63%2.27万 | 57.63%2.27万 | 7.52%1.52万 | 7.55%1.5万 | 7.60%1.47万 | 12.05%1.44万 | 12.05%1.44万 |
-应付税费 | 83.97%14.44万 | 79.54%14.78万 | 75.51%15.12万 | 60.37%14.42万 | 60.37%14.42万 | -16.25%7.85万 | -15.37%8.23万 | -14.56%8.61万 | -14.25%8.99万 | -14.25%8.99万 |
-其他应付款 | -81.28%8.95万 | -0.31%23.63万 | -97.51%1.04万 | 79.27%41.49万 | 79.27%41.49万 | -18.29%47.81万 | --23.71万 | --41.85万 | 49.17%23.14万 | 49.17%23.14万 |
流动负债总额 | 104.20%12.48万 | -11.77%10.59万 | 76.45%25.11万 | 186.01%30.87万 | 186.01%30.87万 | -14.79%6.11万 | -14.36%12万 | -14.80%14.23万 | 15.64%10.79万 | 15.64%10.79万 |
非流动负债 | ||||||||||
-长期借款 | 83.97%14.44万 | 79.54%14.78万 | 75.51%15.12万 | 60.37%14.42万 | 60.37%14.42万 | -16.25%7.85万 | -15.37%8.23万 | -14.56%8.61万 | -14.25%8.99万 | -14.25%8.99万 |
长期应计费用 | 63.83%344.39万 | 74.14%318.27万 | 87.21%308.98万 | 71.34%268.96万 | 71.34%268.96万 | 61.49%210.21万 | 50.41%182.77万 | 55.10%165.04万 | 86.61%156.97万 | 86.61%156.97万 |
信托优先证券 | -100.00%2 | -100.00%8 | -100.00%17 | -99.99%20 | -99.99%20 | -80.75%12.98万 | -56.54%32.04万 | -55.37%37.57万 | -58.76%34.43万 | -58.76%34.43万 |
非流动负债总额 | 92.83%26.91万 | 25.38%25.37万 | 76.10%40.23万 | 128.91%45.3万 | 128.91%45.3万 | -15.62%13.96万 | -14.78%20.23万 | -14.71%22.85万 | -0.18%19.79万 | -0.18%19.79万 |
所有者权益 | ||||||||||
股本 | 3.30%2,419.44万 | 5.50%2,403.78万 | 4.43%2,379.48万 | 5.50%2,378.88万 | 5.50%2,378.88万 | 4.62%2,342.05万 | 3.89%2,278.54万 | 3.86%2,278.54万 | 2.79%2,254.96万 | 2.79%2,254.96万 |
-普通股股本 | 3.30%2,419.44万 | 5.50%2,403.78万 | 4.43%2,379.48万 | 5.50%2,378.88万 | 5.50%2,378.88万 | 4.62%2,342.05万 | 3.89%2,278.54万 | 3.86%2,278.54万 | 2.79%2,254.96万 | 2.79%2,254.96万 |
资本公积 | -0.04%718.88万 | 0.23%718.88万 | 1.05%718.04万 | 1.05%718.04万 | 1.05%718.04万 | 1.52%719.19万 | 1.25%717.24万 | 0.33%710.57万 | 3.23%710.57万 | 3.23%710.57万 |
总权益 | 18.76%388.01万 | 33.78%366.19万 | 25.94%370.67万 | 32.73%376.13万 | 32.73%376.13万 | 16.38%326.71万 | 7.75%273.73万 | 3.68%294.32万 | 1.98%283.38万 | 1.98%283.38万 |
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。