(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -71.44%369.97万 | -66.45%661.2万 | -82.07%473.03万 | -74.04%857.95万 | -74.04%857.95万 | -68.99%1,295.59万 | -59.22%1,970.69万 | -51.12%2,637.87万 | -44.27%3,304.4万 | -44.27%3,304.4万 |
-现金和现金等价物 | -71.44%369.97万 | -66.45%661.2万 | -82.07%473.03万 | -74.04%857.95万 | -74.04%857.95万 | -68.99%1,295.59万 | -59.22%1,970.69万 | -51.04%2,637.87万 | -44.27%3,304.4万 | -44.27%3,304.4万 |
-应收账款 | -0.76%170.86万 | 3.05%199.76万 | -8.95%178.05万 | 26.85%177.34万 | 26.85%177.34万 | 2,078.38%172.18万 | 1,381.36%193.84万 | 2,236.98%195.56万 | 2,891.43%139.8万 | 2,891.43%139.8万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | -73.27%5万 | -73.41%5万 | ---- | 30.85%19.63万 | 30.85%19.63万 |
递延资产 | ---- | ---- | --17.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | --2万 | --77.46万 | --77.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -59.53%695.72万 | -55.84%1,070.23万 | -71.56%867.43万 | -66.63%1,205.42万 | -66.63%1,205.42万 | -60.59%1,719.19万 | -51.46%2,423.47万 | -45.20%3,049.69万 | -40.75%3,612.2万 | -40.75%3,612.2万 |
非流动资产 | ||||||||||
-累计折旧 | 21.81%-422.78万 | -21.46%-569.14万 | -30.03%-515.07万 | -69.62%-565.37万 | -69.62%-565.37万 | -104.19%-540.74万 | -98.84%-468.59万 | -88.49%-396.11万 | -77.51%-333.32万 | -77.51%-333.32万 |
-长期股权投资 | -27.58%441.45万 | -25.45%485.44万 | -17.38%525.49万 | -11.96%564.22万 | -11.96%564.22万 | 35.89%609.53万 | 42.33%651.17万 | -10.33%636.02万 | 433.75%640.86万 | 433.75%640.86万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 357.53%245.82万 | 361.06%247.72万 | 364.52%249.58万 | --251.46万 | --251.46万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%8.33万 | 117.69%108.77万 | 117.69%108.77万 |
监管资产 | -13.27%220.42万 | -6.66%247.6万 | 4.16%228.07万 | 42.61%228.41万 | 42.61%228.41万 | 558.91%254.15万 | 540.95%265.26万 | 428.01%218.96万 | 210.55%160.17万 | 210.55%160.17万 |
总资产 | -66.34%3.42万 | -76.40%2.44万 | -90.31%1.73万 | -89.07%1.85万 | -89.07%1.85万 | -65.11%10.17万 | -62.52%10.34万 | -38.54%17.8万 | -54.03%16.96万 | -54.03%16.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 71.59%266.09万 | -4.19%152.78万 | 0.12%154.46万 | 7.99%155.71万 | 7.99%155.71万 | 112.98%155.08万 | 121.11%159.45万 | 136.03%154.27万 | 256.87%144.19万 | 256.87%144.19万 |
-短期借款 | 2,045.59%149.56万 | -9.40%6.2万 | 2.30%7.23万 | 11.33%7.07万 | 11.33%7.07万 | --6.97万 | --6.84万 | --7.07万 | --6.35万 | --6.35万 |
-短期资本租赁负债 | -21.32%116.53万 | -3.95%146.58万 | 0.02%147.23万 | 7.83%148.65万 | 7.83%148.65万 | 103.41%148.1万 | 111.62%152.61万 | 125.22%147.2万 | 241.16%137.85万 | 241.16%137.85万 |
-应付账款 | -14.53%218.81万 | -4.00%271.54万 | -2.16%249.22万 | 6.53%288.67万 | 6.53%288.67万 | 45.70%256.02万 | 181.88%282.86万 | 148.75%254.73万 | 107.80%270.97万 | 107.80%270.97万 |
-应付税费 | -27.58%441.45万 | -25.45%485.44万 | -18.02%525.49万 | -17.44%564.22万 | -17.44%564.22万 | 18.53%609.53万 | 19.94%651.17万 | -13.00%641.02万 | 387.91%683.4万 | 387.91%683.4万 |
递延负债 | -13.09%10.89万 | -44.88%9.61万 | -60.19%8.57万 | -16.15%19.72万 | -16.15%19.72万 | 214.21%12.53万 | 398.15%17.44万 | 57.64%21.54万 | 330.82%23.52万 | 330.82%23.52万 |
流动负债总额 | 15.67%495.79万 | -6.63%433.93万 | -4.24%412.26万 | 1.26%464.11万 | 1.26%464.11万 | 58.03%428.62万 | 138.62%464.75万 | 105.44%430.53万 | 139.62%458.32万 | 139.62%458.32万 |
非流动负债 | ||||||||||
-长期借款 | -27.80%427.15万 | -25.49%470.73万 | -17.02%510.68万 | -11.57%547.84万 | -11.57%547.84万 | 31.90%591.6万 | 38.10%631.81万 | -13.23%615.41万 | 415.99%619.54万 | 415.99%619.54万 |
长期应计费用 | -41.89%624.61万 | -31.89%774.16万 | -26.77%834.74万 | -13.96%979.52万 | -13.96%979.52万 | 47.88%1,074.95万 | 62.51%1,136.6万 | 21.97%1,139.93万 | 261.44%1,138.48万 | 261.44%1,138.48万 |
长期拨备 | -20.25%14.3万 | -24.05%14.71万 | -28.12%14.81万 | -23.13%16.38万 | -23.13%16.38万 | --17.93万 | --19.36万 | --20.61万 | --21.31万 | --21.31万 |
非流动负债总额 | -9.72%937.24万 | -17.61%919.37万 | -12.49%937.75万 | -9.93%1,028.33万 | -9.93%1,028.33万 | 32.17%1,038.15万 | 51.28%1,115.92万 | 13.23%1,071.55万 | 244.58%1,141.72万 | 244.58%1,141.72万 |
所有者权益 | ||||||||||
股本 | 5.36%1.18亿 | 5.59%1.18亿 | 0.93%1.12亿 | 2.81%1.12亿 | 2.81%1.12亿 | 22.36%1.12亿 | 22.97%1.12亿 | 24.51%1.11亿 | 22.88%1.09亿 | 22.88%1.09亿 |
-普通股股本 | 5.36%1.18亿 | 5.59%1.18亿 | 0.93%1.12亿 | 2.81%1.12亿 | 2.81%1.12亿 | 22.36%1.12亿 | 22.97%1.12亿 | 24.51%1.11亿 | 22.88%1.09亿 | 22.88%1.09亿 |
不影响留存收益的损益 | 8.73%1,952.04万 | 7.56%1,921.87万 | 7.14%1,905万 | 6.34%1,864.82万 | 6.34%1,864.82万 | 28.34%1,795.27万 | 29.30%1,786.78万 | 31.06%1,778万 | 32.95%1,753.66万 | 32.95%1,753.66万 |
总权益 | -57.43%1,400.41万 | -52.54%1,927.88万 | -58.51%1,948.46万 | -53.77%2,433.2万 | -53.77%2,433.2万 | -36.46%3,289.65万 | -29.42%4,062.46万 | -28.57%4,696.25万 | -17.95%5,263.09万 | -17.95%5,263.09万 |
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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