(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 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 229.71%528.8万 | 787.02%724.24万 | 38.40%110万 | 40.98%150万 | 40.98%150万 | -41.57%160.39万 | -81.85%81.65万 | -87.29%79.48万 | -86.16%106.4万 | -86.16%106.4万 |
-现金和现金等价物 | 229.71%528.8万 | 787.02%724.24万 | 38.40%110万 | 40.98%150万 | 40.98%150万 | -41.57%160.39万 | -81.85%81.65万 | -87.29%79.48万 | -86.16%106.4万 | -86.16%106.4万 |
-应收账款 | 104.12%119万 | 63.00%78.38万 | ---- | ---- | ---- | -23.55%58.3万 | 5.43%48.09万 | 332.33%55.9万 | 431.15%83.19万 | 431.15%83.19万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | -52.64%19.8万 | -49.25%19.8万 | -26.98%34.8万 | --37.23万 | --37.23万 |
流动资产合计 | 190.13%694.95万 | 488.72%819.57万 | -32.38%110万 | -33.04%150万 | -33.04%150万 | -40.74%239.53万 | -74.34%139.21万 | -76.39%162.67万 | -72.51%224万 | -72.51%224万 |
非流动资产 | ||||||||||
-累计折旧 | -75.36%-111.33万 | -74.42%-97.61万 | ---- | ---- | ---- | -81.10%-63.49万 | -89.28%-55.96万 | -87.46%-48.65万 | -81.87%-41.29万 | -81.87%-41.29万 |
-长期股权投资 | 176.31%932.31万 | 554.31%932.03万 | ---- | ---- | ---- | 414.52%337.41万 | 255.46%142.44万 | 43.93%67.2万 | 37.37%65.02万 | 37.37%65.02万 |
-商誉 | -63.67%102.72万 | -65.18%102.72万 | ---- | ---- | ---- | -6.62%282.78万 | 1.13%295万 | 4.29%307.21万 | 174.91%319.02万 | 174.91%319.02万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | 0.00%7.44万 | 0.00%7.44万 | -17.19%7.44万 | -27.58%7.44万 | -27.58%7.44万 |
监管资产 | 123.31%144.74万 | 66.63%90.58万 | ---- | ---- | ---- | -28.18%64.81万 | -20.91%54.36万 | 88.79%61.41万 | 215.96%87.91万 | 215.96%87.91万 |
非流动递延资产 | -16.89%7.59万 | -13.38%8.17万 | ---- | ---- | ---- | -11.22%9.13万 | -11.04%9.43万 | -10.05%9.72万 | -9.54%10.01万 | -9.54%10.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 593.08%228.59万 | 630.47%236.68万 | ---- | ---- | ---- | -12.72%32.98万 | 24.42%32.4万 | 41.92%35.87万 | 111.54%50.71万 | 111.54%50.71万 |
-短期借款 | 3,723.04%201.09万 | 3,129.31%205.33万 | ---- | ---- | ---- | -79.52%5.26万 | -72.21%6.36万 | -38.30%13.7万 | -4.49%20.06万 | -4.49%20.06万 |
-短期资本租赁负债 | -0.80%27.5万 | 20.37%31.35万 | ---- | ---- | ---- | 129.15%27.72万 | 724.61%26.04万 | 623.16%22.17万 | 930.45%30.66万 | 930.45%30.66万 |
-应付账款 | 43.16%405.22万 | 12.66%274.12万 | ---- | ---- | ---- | 69.24%283.06万 | 68.88%243.31万 | 104.34%197.43万 | 152.17%181.66万 | 152.17%181.66万 |
-应付税费 | 154.28%1,041.38万 | 387.92%1,038.24万 | ---- | ---- | ---- | 246.34%409.55万 | 115.77%212.79万 | 20.37%138.4万 | 16.36%136.09万 | 16.36%136.09万 |
流动负债总额 | 88.72%633.81万 | 72.85%510.8万 | ---- | ---- | ---- | 34.76%335.84万 | 39.56%295.51万 | 56.30%268.1万 | 180.80%269.6万 | 180.80%269.6万 |
非流动负债 | ||||||||||
-长期借款 | -50.24%26.05万 | -50.40%29.86万 | ---- | ---- | ---- | 5.16%52.35万 | 117.44%60.21万 | 101.09%57.34万 | 85.40%54.36万 | 85.40%54.36万 |
长期应计费用 | 21.90%385.33万 | 23.92%326.88万 | ---- | ---- | ---- | 55.72%316.1万 | 67.97%263.79万 | 94.87%246.15万 | 111.89%260.92万 | 111.89%260.92万 |
长期拨备 | 217.92%906.26万 | 997.12%902.16万 | ---- | ---- | ---- | 1,704.49%285.06万 | 564.17%82.23万 | -45.75%9.86万 | -40.82%10.66万 | -40.82%10.66万 |
非流动负债总额 | 124.74%1,675.19万 | 204.75%1,549.04万 | 42.68%580万 | 60.22%650万 | 60.22%650万 | 102.85%745.38万 | 63.77%508.3万 | 41.88%406.5万 | 90.49%405.69万 | 90.49%405.69万 |
所有者权益 | ||||||||||
股本 | 1.27%1,997.76万 | 0.79%1,987.79万 | ---- | ---- | ---- | 1.92%1,972.74万 | 2.11%1,972.3万 | 1.89%1,965.05万 | 5.98%1,964.27万 | 5.98%1,964.27万 |
-普通股股本 | 1.27%1,997.76万 | 0.79%1,987.79万 | ---- | ---- | ---- | 1.92%1,972.74万 | 2.11%1,972.3万 | 1.89%1,965.05万 | 5.98%1,964.27万 | 5.98%1,964.27万 |
资本公积 | 42.35%569.3万 | 48.88%567.74万 | ---- | ---- | ---- | 50.55%399.92万 | 91.93%381.33万 | 146.58%371.71万 | 293.90%332万 | 293.90%332万 |
不影响留存收益的损益 | 23.89%-21.19万 | -456.33%-22.13万 | ---- | ---- | ---- | -372.85%-27.85万 | 45.13%6.21万 | -50.17%3.91万 | 42.09%6.71万 | 42.09%6.71万 |
总权益 | 40.47%1,190.58万 | 77.73%1,257.34万 | -20.08%580万 | -20.14%650万 | -20.14%650万 | -7.83%847.55万 | -29.38%707.42万 | -35.25%725.74万 | -23.59%813.94万 | -23.59%813.94万 |
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。
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