(Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | (Q3)2020/08/31 | (Q2)2020/05/31 | (Q1)2020/02/29 | (FY)2019/11/30 | (Q4)2019/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 17.35%855.82万 | 11.47%836.78万 | -3.09%971.43万 | 24.80%1,022.64万 | 24.80%1,022.64万 | 36.52%729.27万 | 48.03%750.66万 | 94.16%1,002.38万 | 54.66%819.42万 | 54.66%819.42万 |
-现金和现金等价物 | 17.35%855.82万 | 11.47%836.78万 | -3.09%971.43万 | 24.80%1,022.64万 | 24.80%1,022.64万 | 36.52%729.27万 | 48.03%750.66万 | 94.16%1,002.38万 | 54.66%819.42万 | 54.66%819.42万 |
-应收账款 | -96.03%5.42万 | -91.26%12.83万 | -71.48%29.07万 | -89.10%25.76万 | -89.10%25.76万 | 93.79%136.48万 | 103.98%146.8万 | 54.39%101.9万 | 650.07%236.2万 | 650.07%236.2万 |
-应收关联方款项 | --199.32万 | --193.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -23.47%1,061.11万 | -25.67%1,060.22万 | -12.78%1,204.04万 | -6.00%1,250.66万 | -6.00%1,250.66万 | 58.54%1,386.53万 | 66.85%1,426.4万 | 58.98%1,380.52万 | 61.83%1,330.55万 | 61.83%1,330.55万 |
非流动资产 | ||||||||||
-累计折旧 | -65.75%-185.83万 | -99.12%-169.95万 | -85.06%-156.01万 | -84.42%-141.06万 | -84.42%-141.06万 | -127.74%-112.11万 | ---85.35万 | -261.51%-84.3万 | -293.32%-76.49万 | -293.32%-76.49万 |
投资物业 | -11.83%1,705.8万 | -2.49%1,989.76万 | -2.89%2,076.68万 | -19.67%2,121.94万 | -19.67%2,121.94万 | -6.58%1,934.77万 | 3.59%2,040.62万 | 10.33%2,138.44万 | 0.83%2,641.44万 | 0.83%2,641.44万 |
-长期股权投资 | 3.14%492.79万 | -1.26%479.11万 | 5.14%499.91万 | 6.37%521.58万 | 6.37%521.58万 | 13.99%477.79万 | 12.49%485.24万 | 15.61%475.46万 | 59.87%490.36万 | 59.87%490.36万 |
长期应收票据 | --19.38万 | --19.38万 | --19.38万 | --19.38万 | --19.38万 | ---- | ---- | ---- | --0 | --0 |
监管资产 | -26.91%204.74万 | -23.72%222.87万 | -37.54%232.01万 | -55.05%227.43万 | -55.05%227.43万 | -17.25%280.14万 | -15.55%292.17万 | 6.04%371.42万 | 74.12%505.9万 | 74.12%505.9万 |
总资产 | ---- | --16.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -36.10%65.56万 | -37.26%68万 | -42.55%84.72万 | -51.40%82.26万 | -51.40%82.26万 | -55.96%102.59万 | -56.72%108.39万 | -31.89%147.47万 | -10.45%169.24万 | -10.45%169.24万 |
-应付税费 | 3.14%492.79万 | -1.26%479.11万 | 5.14%499.91万 | -16.46%521.58万 | -16.46%521.58万 | 13.99%477.79万 | 12.49%485.24万 | 15.61%475.46万 | 72.20%624.37万 | 72.20%624.37万 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | -35.38%74.85万 | -46.28%68万 | -13.69%156.45万 | -12.43%154.18万 | -12.43%154.18万 | -51.39%115.83万 | -49.46%126.59万 | -24.58%181.27万 | -17.27%176.07万 | -17.27%176.07万 |
非流动负债 | ||||||||||
-长期借款 | 798.17%29.79万 | 838.28%32.03万 | 836.94%34.24万 | 859.33%35.66万 | 859.33%35.66万 | 717.95%3.32万 | 635.55%3.41万 | 600.15%3.65万 | 541.97%3.72万 | 541.97%3.72万 |
长期应计费用 | -3.27%1,046.24万 | -5.01%1,065.03万 | -4.38%1,078.64万 | -3.59%1,095.76万 | -3.59%1,095.76万 | -2.07%1,081.56万 | --1,121.17万 | -2.58%1,128.05万 | 5.14%1,136.58万 | 5.14%1,136.58万 |
长期拨备 | -2.42%462.99万 | -7.21%447.08万 | -1.30%465.67万 | -0.15%485.92万 | -0.15%485.92万 | 13.31%474.47万 | 11.82%481.83万 | 14.86%471.8万 | 58.96%486.64万 | 58.96%486.64万 |
非流动负债总额 | -4.38%567.63万 | -10.58%547.11万 | -0.06%656.36万 | -15.58%675.76万 | -15.58%675.76万 | -9.70%593.62万 | -10.27%611.83万 | 0.78%656.73万 | 39.11%800.44万 | 39.11%800.44万 |
所有者权益 | ||||||||||
股本 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | --2,135.76万 | --2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 |
-普通股股本 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | --2,135.76万 | --2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | --374.19万 | --378.37万 | ---- | ---- | ---- |
不影响留存收益的损益 | -274.56%-137.22万 | -27.17%138.13万 | -33.15%192.6万 | -66.21%232.49万 | -66.21%232.49万 | -63.44%78.61万 | 41.36%189.66万 | 181.35%288.1万 | 2.93%688.05万 | 2.93%688.05万 |
非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -82.51%64.05万 | -82.51%64.05万 |
总权益 | -12.96%3,832.53万 | -9.89%4,134.39万 | -5.77%4,378.74万 | -13.24%4,487.74万 | -13.24%4,487.74万 | 1.10%4,403.16万 | 6.15%4,588.2万 | 7.38%4,647.02万 | 5.39%5,172.62万 | 5.39%5,172.62万 |
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。