(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 | -55.21%18.34万 | -42.04%28.95万 | -33.70%16.16万 | 2.12%26.18万 | 2.12%26.18万 | 17.71%40.96万 | 34.27%49.95万 | -45.47%24.38万 | -46.81%25.64万 | -46.81%25.64万 |
-现金和现金等价物 | -55.26%18.31万 | -42.03%28.94万 | -33.72%16.15万 | 2.14%26.16万 | 2.14%26.16万 | 17.76%40.93万 | 34.33%49.92万 | -45.45%24.36万 | -46.82%25.61万 | -46.82%25.61万 |
流动资产合计 | -45.43%28.08万 | -31.31%41.26万 | -25.23%25.84万 | -4.58%37.14万 | -4.58%37.14万 | 22.40%51.45万 | 35.84%60.07万 | -34.00%34.56万 | -31.54%38.92万 | -31.54%38.92万 |
非流动资产 | ||||||||||
-累计折旧 | -28.42%-7.29万 | -25.49%-6.83万 | -22.30%-6.37万 | -18.81%-5.91万 | -18.81%-5.91万 | -22.99%-5.68万 | -25.81%-5.44万 | -29.03%-5.21万 | -32.75%-4.97万 | -32.75%-4.97万 |
-其他无形资产 | 0.00%25.3万 | 0.00%25.3万 | -92.51%25.3万 | 0.00%25.3万 | 0.00%25.3万 | 0.00%25.3万 | 0.00%25.3万 | 1,235.02%337.76万 | 0.00%25.3万 | 0.00%25.3万 |
监管资产 | -70.01%3,206 | -18.41%5,681 | 9.76%2,609 | -75.97%1.54万 | -75.97%1.54万 | 191.10%1.07万 | 288.34%6,963 | -58.78%2,377 | 1,115.50%6.41万 | 1,115.50%6.41万 |
总资产 | -70.01%3,206 | -18.41%5,681 | 9.76%2,609 | 89.28%1.54万 | 89.28%1.54万 | 191.10%1.07万 | 288.34%6,963 | -58.78%2,377 | 54.29%8,142 | 54.29%8,142 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -28.43%11.89万 | -31.40%11.89万 | 3.22%17.89万 | 10.27%19.11万 | 10.27%19.11万 | -4.15%16.61万 | 20.93%17.33万 | 20.93%17.33万 | 20.93%17.33万 | 20.93%17.33万 |
-短期借款 | -28.43%11.89万 | -31.40%11.89万 | 3.22%17.89万 | 10.27%19.11万 | 10.27%19.11万 | -4.15%16.61万 | 20.93%17.33万 | 20.93%17.33万 | 20.93%17.33万 | 20.93%17.33万 |
-应付账款 | 39.22%92.36万 | 19.34%91.48万 | ---- | ---- | ---- | --66.34万 | --76.65万 | ---- | ---- | ---- |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 3.59%196.92万 | 13.20%189.42万 | ---- | ---- | ---- | --190.09万 | --167.33万 | ---- | ---- | ---- |
流动负债总额 | 10.30%301.17万 | 12.04%292.78万 | 15.69%292.08万 | 17.17%285.83万 | 17.17%285.83万 | 12.46%273.05万 | 13.13%261.31万 | 13.29%252.47万 | 14.89%243.94万 | 14.89%243.94万 |
非流动负债 | ||||||||||
长期应计费用 | 9.18%610.9万 | 9.54%599.38万 | 9.75%590.42万 | 8.78%578万 | 8.78%578万 | 7.25%559.55万 | 6.40%547.16万 | 5.79%537.96万 | 5.84%531.35万 | 5.84%531.35万 |
非流动负债总额 | 10.30%301.17万 | 12.04%292.78万 | 15.69%292.08万 | 17.17%285.83万 | 17.17%285.83万 | 12.46%273.05万 | 13.13%261.31万 | 13.29%252.47万 | 14.89%243.94万 | 14.89%243.94万 |
所有者权益 | ||||||||||
股本 | 2.43%1,392.39万 | 2.43%1,392.39万 | 2.64%1,359.39万 | 2.70%1,359.39万 | 2.70%1,359.39万 | 4.94%1,359.39万 | 4.94%1,359.39万 | 2.24%1,324.39万 | 2.17%1,323.59万 | 2.17%1,323.59万 |
-普通股股本 | 2.43%1,392.39万 | 2.43%1,392.39万 | 2.64%1,359.39万 | 2.70%1,359.39万 | 2.70%1,359.39万 | 4.94%1,359.39万 | 4.94%1,359.39万 | 2.24%1,324.39万 | 2.17%1,323.59万 | 2.17%1,323.59万 |
资本公积 | 0.00%337.76万 | 0.00%337.76万 | 1,235.02%337.76万 | 0.00%337.76万 | 0.00%337.76万 | -3.59%337.76万 | -3.59%337.76万 | -92.78%25.3万 | -3.59%337.76万 | -3.59%337.76万 |
不影响留存收益的损益 | 0.53%-4,675 | -3.19%-4,850 | 0.00%-4,850 | -1.05%-4,800 | -1.05%-4,800 | -2.17%-4,700 | -2.17%-4,700 | -6.01%-4,850 | -2.15%-4,750 | -2.15%-4,750 |
总权益 | 4.58%638.97万 | 5.50%640.64万 | 7.64%616.26万 | 7.87%615.14万 | 7.87%615.14万 | 8.38%611万 | 8.73%607.23万 | 2.08%572.52万 | 2.04%570.26万 | 2.04%570.26万 |
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。