(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 22.88%1,560.96万 | -29.14%1,108.87万 | -29.14%1,108.87万 | -45.09%992.13万 | -47.86%1,131.64万 | -49.54%1,270.28万 | -45.02%1,564.97万 | -45.02%1,564.97万 | -45.53%1,806.97万 | -47.23%2,170.38万 |
-现金和现金等价物 | -1.05%1,256.96万 | -48.44%804.87万 | -48.44%804.87万 | 14.03%692.13万 | -14.88%831.64万 | 4.32%1,270.28万 | 0.66%1,560.97万 | 0.66%1,560.97万 | 92.41%606.97万 | 81.99%977.03万 |
-短期投资 | --304万 | 7,500.00%304万 | 7,500.00%304万 | -75.00%300万 | -74.86%300万 | ---- | -99.69%4万 | -99.69%4万 | -60.03%1,200万 | -66.63%1,193.36万 |
应收款项 | -80.25%42.75万 | -86.33%32.29万 | -86.33%32.29万 | 21.31%250.3万 | 20.30%232.47万 | 45.47%216.42万 | 76.51%236.24万 | 76.51%236.24万 | 86.28%206.33万 | 108.95%193.24万 |
-应收账款 | -95.49%5,318 | 2,180.70%7,800 | 2,180.70%7,800 | 165.42%2.83万 | 118.10%5.94万 | 320.28%11.79万 | -97.86%342 | -97.86%342 | --1.06万 | --2.72万 |
-应收利息 | --18.65万 | -69.08%12.78万 | -69.08%12.78万 | -40.95%16.22万 | -93.91%1.42万 | --0 | 425.21%41.32万 | 425.21%41.32万 | 359.27%27.47万 | 587.98%23.34万 |
-应收税费 | -88.48%23.57万 | -90.39%18.73万 | -90.39%18.73万 | 30.06%231.25万 | 34.65%225.11万 | 44.46%204.64万 | 56.69%194.89万 | 56.69%194.89万 | 69.68%177.8万 | 87.66%167.18万 |
存货 | -17.52%56.69万 | -25.52%58.88万 | -25.52%58.88万 | -25.72%68.04万 | -19.86%64.03万 | -14.23%68.73万 | -14.96%79.06万 | -14.96%79.06万 | 92.78%91.6万 | 51.41%79.89万 |
预付费用 | -64.49%154.47万 | -71.15%160.47万 | -71.15%160.47万 | -65.40%200.37万 | -55.28%201.6万 | 15.66%434.96万 | 40.15%556.26万 | 40.15%556.26万 | 16.85%579.05万 | -2.23%450.79万 |
受限制现金 | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | ---- | ---- | --4万 | --4万 |
持有待售资产 | --0 | 0.00%185.17万 | 0.00%185.17万 | --185.17万 | --185.17万 | --185.17万 | --185.17万 | --185.17万 | ---- | ---- |
流动资产合计 | -16.73%1,814.88万 | -41.04%1,545.68万 | -41.04%1,545.68万 | -36.75%1,700万 | -37.24%1,818.91万 | -30.29%2,179.56万 | -24.53%2,621.69万 | -24.53%2,621.69万 | -32.31%2,687.96万 | -38.58%2,898.3万 |
非流动资产 | ||||||||||
固定资产净额 | 7.64%2,049.83万 | 22.79%2,095.1万 | 22.79%2,095.1万 | 16.56%2,095.56万 | 21.31%2,121.9万 | 51.51%1,904.29万 | 41.02%1,706.24万 | 41.02%1,706.24万 | 79.30%1,797.89万 | 319.86%1,749.14万 |
-固定资产 | 13.91%2,566.48万 | 27.79%2,559.58万 | 27.79%2,559.58万 | 21.56%2,527.73万 | 24.93%2,510.16万 | 50.64%2,252.99万 | 40.32%2,002.97万 | 40.32%2,002.97万 | 74.87%2,079.46万 | 243.15%2,009.3万 |
-累计折旧 | -48.17%-516.65万 | -56.53%-464.47万 | -56.53%-464.47万 | -53.49%-432.17万 | -49.24%-388.26万 | -46.01%-348.7万 | -36.45%-296.73万 | -36.45%-296.73万 | -51.07%-281.57万 | -53.98%-260.16万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 |
-其他无形资产 | ---- | ---- | ---- | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | ---- | ---- | 0.00%7.9万 | --7.9万 |
非流动资产合计 | 7.61%2,057.72万 | 22.69%2,103万 | 22.69%2,103万 | 16.48%2,103.46万 | 21.22%2,129.8万 | 22.23%1,912.19万 | 18.79%1,714.14万 | 18.79%1,714.14万 | 63.11%1,805.79万 | 220.28%1,757.04万 |
总资产 | -5.36%3,872.6万 | -15.85%3,648.68万 | -15.85%3,648.68万 | -15.36%3,803.46万 | -15.18%3,948.7万 | -13.11%4,091.75万 | -11.82%4,335.83万 | -11.82%4,335.83万 | -11.51%4,493.74万 | -11.62%4,655.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 23.48%41.56万 | 23.40%39.42万 | 23.40%39.42万 | -17.21%37.39万 | -18.43%35.48万 | -19.66%33.66万 | -20.90%31.95万 | -20.90%31.95万 | 15.97%45.17万 | 28.52%43.49万 |
-短期借款 | 23.48%41.56万 | 23.40%39.42万 | 23.40%39.42万 | 23.32%37.39万 | 23.25%35.48万 | 23.17%33.66万 | 23.10%31.95万 | 23.10%31.95万 | 23.02%30.32万 | 22.95%28.78万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%14.85万 | 41.03%14.71万 |
应付款项 | -12.05%202.7万 | -25.28%214.32万 | -25.28%214.32万 | 28.30%199.78万 | 19.53%235.85万 | 83.06%230.48万 | 78.71%286.83万 | 78.71%286.83万 | 53.09%155.72万 | 88.12%197.32万 |
-应付账款 | -12.05%202.7万 | -25.15%214.32万 | -25.15%214.32万 | 27.50%198.14万 | 19.91%235.85万 | 87.11%230.48万 | 81.90%286.33万 | 81.90%286.33万 | 56.91%155.4万 | 91.02%196.69万 |
-应付关联方款项 | ---- | --0 | --0 | 421.43%1.64万 | --0 | --0 | -83.82%5,000 | -83.82%5,000 | -88.22%3,150 | -67.27%6,300 |
递延负债 | --10.06万 | 483.18%8.26万 | 483.18%8.26万 | --8.26万 | --5.33万 | --0 | -98.59%1.42万 | -98.59%1.42万 | --0 | --0 |
流动负债总额 | -3.72%254.32万 | -18.18%262万 | -18.18%262万 | 22.18%245.43万 | 14.89%276.66万 | -1.37%264.14万 | 6.34%320.19万 | 6.34%320.19万 | -16.53%200.88万 | 0.87%240.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -72.28%15.94万 | -59.19%27.18万 | -59.19%27.18万 | -63.28%37.83万 | -58.20%47.93万 | -54.32%57.51万 | -51.27%66.6万 | -51.27%66.6万 | -29.95%103.01万 | -26.99%114.67万 |
-长期借款 | -72.28%15.94万 | -59.19%27.18万 | -59.19%27.18万 | -49.71%37.83万 | -42.54%47.93万 | -36.92%57.51万 | -32.42%66.6万 | -32.42%66.6万 | -28.73%75.22万 | -25.66%83.4万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.06%27.79万 | -30.31%31.27万 |
非流动负债总额 | -72.28%15.94万 | -59.19%27.18万 | -59.19%27.18万 | -63.28%37.83万 | -58.20%47.93万 | -54.32%57.51万 | -51.27%66.6万 | -51.27%66.6万 | -29.95%103.01万 | -26.99%114.67万 |
负债总额 | -15.97%270.27万 | -25.24%289.17万 | -25.24%289.17万 | -6.79%283.26万 | -8.69%324.58万 | -18.30%321.65万 | -11.64%386.79万 | -11.64%386.79万 | -21.62%303.89万 | -10.18%355.47万 |
所有者权益 | ||||||||||
股本 | 0.00%6,619万 | 0.00%6,619万 | 0.00%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.03%6,619万 | -1.03%6,619万 | 0.19%6,700.37万 | 0.19%6,700.37万 |
-普通股股本 | 0.00%6,619万 | 0.00%6,619万 | 0.00%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.03%6,619万 | -1.03%6,619万 | 0.19%6,700.37万 | 0.19%6,700.37万 |
资本公积 | 0.00%870.68万 | 0.00%870.68万 | 0.00%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 0.00%789.3万 | 0.00%789.3万 |
留存收益 | -5.55%-4,178.34万 | -17.39%-4,407.62万 | -17.39%-4,407.62万 | -21.09%-4,233.3万 | -22.22%-4,119.68万 | -18.67%-3,958.59万 | -19.54%-3,754.56万 | -19.54%-3,754.56万 | -20.34%-3,496.07万 | -24.17%-3,370.82万 |
其他股本权益 | 21.75%291万 | 29.70%277.45万 | 29.70%277.45万 | 34.43%263.83万 | 40.39%254.13万 | 47.70%239.02万 | 50.02%213.92万 | 50.02%213.92万 | 65.34%196.25万 | 65.29%181.02万 |
股东权益总额 | -4.45%3,602.33万 | -14.93%3,359.51万 | -14.93%3,359.51万 | -15.98%3,520.2万 | -15.72%3,624.12万 | -12.64%3,770.1万 | -11.84%3,949.04万 | -11.84%3,949.04万 | -10.67%4,189.85万 | -11.74%4,299.87万 |
总权益 | -4.45%3,602.33万 | -14.93%3,359.51万 | -14.93%3,359.51万 | -15.98%3,520.2万 | -15.72%3,624.12万 | -12.64%3,770.1万 | -11.84%3,949.04万 | -11.84%3,949.04万 | -10.67%4,189.85万 | -11.74%4,299.87万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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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