(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -14.40%15.74万 | -34.45%21.64万 | -28.19%21.51万 | -26.00%20.68万 | -26.00%20.68万 | -40.01%18.39万 | -4.77%33.02万 | -14.89%29.95万 | -28.46%27.95万 | -28.46%27.95万 |
-现金和现金等价物 | -14.40%15.74万 | -34.45%21.64万 | -28.19%21.51万 | -26.00%20.68万 | -26.00%20.68万 | -40.01%18.39万 | -4.77%33.02万 | -14.89%29.95万 | -28.46%27.95万 | -28.46%27.95万 |
-应收账款 | 13.56%28.38万 | 39.30%30.01万 | -7.95%22.42万 | 53.01%27.56万 | 53.01%27.56万 | -1.90%24.99万 | 21.38%21.54万 | 52.39%24.35万 | 35.97%18.01万 | 35.97%18.01万 |
-应收关联方款项 | -54.50%16.47万 | -51.62%18.78万 | -58.85%16.44万 | -42.84%22.27万 | -42.84%22.27万 | 1.37%36.2万 | 8.67%38.81万 | 11.87%39.95万 | 9.07%38.95万 | 9.07%38.95万 |
-其他应收款 | 55.29%13万 | 55.39%12.77万 | 20.31%10.97万 | 70.27%10.89万 | 70.27%10.89万 | -37.60%8.37万 | -5.23%8.22万 | 17.11%9.12万 | -5.63%6.39万 | -5.63%6.39万 |
流动资产合计 | -23.67%76.33万 | -24.86%89.42万 | -29.04%83.02万 | -15.90%87.26万 | -15.90%87.26万 | -6.74%100万 | 9.90%118.99万 | 7.74%117万 | -3.89%103.76万 | -3.89%103.76万 |
非流动资产 | ||||||||||
-累计折旧 | -2.91%-69.74万 | -7.83%-70.08万 | -6.05%-72.06万 | -4.07%-70.13万 | -4.07%-70.13万 | -1.41%-67.77万 | -1.97%-64.99万 | -14.18%-67.95万 | -13.72%-67.39万 | -13.72%-67.39万 |
-长期股权投资 | -23.13%12.27万 | -38.66%12.61万 | 150.71%52.85万 | -26.23%15.18万 | -26.23%15.18万 | -20.37%15.96万 | -2.27%20.56万 | -5.82%21.08万 | -11.30%20.57万 | -11.30%20.57万 |
-其他无形资产 | 0.00%42.2万 | 0.00%42.2万 | 0.00%42.2万 | 0.00%42.2万 | 0.00%42.2万 | -31.69%42.2万 | -31.69%42.2万 | -31.69%42.2万 | -31.69%42.2万 | -31.69%42.2万 |
关联方资产 | -11.31%12.2万 | -28.57%14.71万 | -42.23%15.08万 | -55.59%16.22万 | -55.59%16.22万 | -71.82%13.76万 | -63.16%20.6万 | -60.28%26.1万 | -59.61%36.53万 | -59.61%36.53万 |
监管资产 | -26.71%44.85万 | -19.17%48.78万 | -39.57%38.86万 | -12.53%49.82万 | -12.53%49.82万 | 0.01%61.19万 | 12.89%60.35万 | 24.39%64.31万 | 16.35%56.96万 | 16.35%56.96万 |
非流动递延资产 | -11.31%12.2万 | -28.57%14.71万 | -42.23%15.08万 | -55.59%16.22万 | -55.59%16.22万 | -71.82%13.76万 | -63.16%20.6万 | -60.28%26.1万 | -59.61%36.53万 | -59.61%36.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.09%18.58万 | 5.26%27.5万 | -12.68%23.65万 | -26.94%21.55万 | -26.94%21.55万 | -34.29%16.72万 | 13.74%26.12万 | 97.47%27.08万 | 71.51%29.5万 | 71.51%29.5万 |
-短期借款 | 11.79%16.87万 | 5.08%25.74万 | -13.21%21.94万 | -28.15%19.89万 | -28.15%19.89万 | -35.96%15.09万 | 16.37%24.5万 | 111.52%25.27万 | 80.46%27.68万 | 80.46%27.68万 |
-短期资本租赁负债 | 4.63%1.7万 | 7.96%1.75万 | -5.31%1.71万 | -8.63%1.67万 | -8.63%1.67万 | -13.31%1.63万 | -15.20%1.62万 | 2.36%1.81万 | -2.05%1.83万 | -2.05%1.83万 |
-应付账款 | 4.07%67.79万 | -21.40%57.22万 | -6.60%56.78万 | 25.04%53.8万 | 25.04%53.8万 | 12.45%65.14万 | 27.79%72.8万 | 39.31%60.79万 | 24.32%43.03万 | 24.32%43.03万 |
-应付税费 | 75.29%63.12万 | 27.20%53.56万 | 150.71%52.85万 | 151.07%51.65万 | 151.07%51.65万 | 79.62%36.01万 | 100.14%42.1万 | -5.06%21.08万 | -11.30%20.57万 | -11.30%20.57万 |
-应付股利 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 | 0.00%6.95万 |
-应付关联方款项 | 43.41%11.12万 | 33.10%10.32万 | -80.17%3.97万 | --0 | --0 | --7.75万 | --7.75万 | --20.02万 | --15.92万 | --15.92万 |
应计费用 | 13.51%43.91万 | 39.07%52.47万 | 36.88%52.76万 | 44.37%52.42万 | 44.37%52.42万 | 29.89%38.68万 | 30.61%37.73万 | 13.46%38.54万 | 8.29%36.31万 | 8.29%36.31万 |
递延负债 | -22.56%20.34万 | -16.93%23.69万 | 27.89%29.07万 | -8.90%25.33万 | -8.90%25.33万 | -15.17%26.27万 | -4.66%28.52万 | -22.01%22.73万 | -24.81%27.8万 | -24.81%27.8万 |
流动负债总额 | 4.55%181.7万 | 1.50%190.93万 | -0.59%184.15万 | 3.03%170.95万 | 3.03%170.95万 | 5.65%173.79万 | 21.86%188.1万 | 37.01%185.25万 | 21.96%165.92万 | 21.96%165.92万 |
非流动负债 | ||||||||||
-长期借款 | -11.99%12.27万 | -11.98%12.61万 | -10.01%13.07万 | -9.10%13.51万 | -9.10%13.51万 | -8.77%13.94万 | -9.00%14.33万 | -11.17%14.52万 | -11.46%14.86万 | -11.46%14.86万 |
长期应计费用 | -30.06%16.29万 | -33.83%17.57万 | -33.65%18.24万 | -25.24%20.43万 | -25.24%20.43万 | -17.52%23.28万 | -15.15%26.56万 | -23.57%27.49万 | -22.49%27.33万 | -22.49%27.33万 |
应付关联方款项 | 153.65%50.85万 | 90.04%40.95万 | ---- | --36.48万 | --36.48万 | --20.05万 | --21.55万 | ---- | --0 | --0 |
长期拨备 | ---- | ---- | 506.38%39.78万 | -70.79%1.67万 | -70.79%1.67万 | -57.60%2.02万 | 17.72%6.23万 | 8.67%6.56万 | -10.87%5.71万 | -10.87%5.71万 |
非流动负债总额 | 16.69%244.81万 | 6.20%244.48万 | 14.86%237万 | 19.36%222.6万 | 19.36%222.6万 | 13.69%209.8万 | 31.25%230.21万 | 31.07%206.33万 | 17.11%186.49万 | 17.11%186.49万 |
所有者权益 | ||||||||||
股本 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 |
-普通股股本 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 | 0.00%629.36万 |
资本公积 | 0.00%257.59万 | 0.00%257.59万 | 0.00%257.59万 | 0.00%257.59万 | 0.00%257.59万 | 8.23%257.59万 | 8.23%257.59万 | 8.23%257.59万 | 8.23%257.59万 | 8.23%257.59万 |
不影响留存收益的损益 | ---6.72万 | ---6.2万 | ---5.78万 | ---5.45万 | ---5.45万 | ---- | ---- | ---- | --0 | --0 |
其他股本权益 | 9.83%7.41万 | 3.02%9.23万 | 16.03%14.45万 | -4.47%4.49万 | -4.47%4.49万 | -48.72%6.74万 | -41.47%8.96万 | -31.94%12.45万 | -63.69%4.7万 | -63.69%4.7万 |
总权益 | -23.52%104.81万 | -26.75%121.7万 | -31.80%116.34万 | -26.07%123.91万 | -26.07%123.91万 | -25.64%137.04万 | -15.01%166.15万 | -18.87%170.59万 | -28.26%167.62万 | -28.26%167.62万 |
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。
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