(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 31.89%3,845.3万 | 22.13%4,038.7万 | 22.13%4,038.7万 | -37.27%2,287.4万 | -21.92%2,536.9万 | -14.95%2,915.6万 | -18.05%3,307万 | -18.05%3,307万 | -29.32%3,646.2万 | -42.71%3,249.1万 |
-现金和现金等价物 | 61.01%3,224万 | 42.93%3,409.7万 | 42.93%3,409.7万 | -36.09%1,496.6万 | 28.46%1,695.7万 | 39.61%2,002.3万 | 16.95%2,385.6万 | 16.95%2,385.6万 | -27.83%2,341.6万 | -65.48%1,320万 |
-应收账款 | -0.14%999.6万 | 20.07%1,279.8万 | 20.07%1,279.8万 | -23.30%868.4万 | 5.15%1,311.9万 | -26.56%1,001万 | 15.10%1,065.9万 | 15.10%1,065.9万 | -13.62%1,132.2万 | 20.53%1,247.7万 |
-其他应收款 | ---- | 135.21%305.3万 | 135.21%305.3万 | ---- | ---- | ---- | -33.16%129.8万 | -33.16%129.8万 | ---- | ---- |
递延资产 | --0 | --2.9万 | --2.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | -4.91%5,794.1万 | -13.73%6,329.7万 | -13.73%6,329.7万 | -47.91%4,056.5万 | -34.70%5,112.9万 | -27.01%6,093.6万 | -20.17%7,337万 | -20.17%7,337万 | -20.35%7,787.2万 | -23.56%7,830.2万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -47.75%-125万 | -47.75%-125万 | ---- | ---- | ---- | -17.66%-84.6万 | -17.66%-84.6万 | ---- | ---- |
-长期股权投资 | 20.26%4,635.5万 | 3,445.02%5,126.1万 | 3,445.02%5,126.1万 | -98.26%68.4万 | -31.72%3,890.2万 | -31.93%3,854.6万 | -97.43%144.6万 | -97.43%144.6万 | -29.77%3,932万 | 2.21%5,697.2万 |
-其中:持至到期证券 | -61.28%10.3万 | -81.76%11万 | -81.76%11万 | -87.00%6.5万 | -58.22%24.9万 | -57.64%26.6万 | -18.51%60.3万 | -18.51%60.3万 | -38.20%50万 | -25.13%59.6万 |
长期应收票据 | --2.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -14.96%1,213.6万 | -16.74%1,249.6万 | -16.74%1,249.6万 | 0.05%1,285.6万 | 0.30%1,353.1万 | -30.70%1,427.1万 | -37.01%1,500.9万 | -37.01%1,500.9万 | -42.08%1,284.9万 | -41.29%1,349.1万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -52.17%213.2万 | -52.17%213.2万 | -52.17%213.2万 | -52.17%213.2万 | -52.17%213.2万 | 0.00%445.7万 |
监管资产 | 1.08%1,049.5万 | 9.78%1,355.1万 | 9.78%1,355.1万 | -20.95%911.5万 | 5.84%1,360.3万 | -25.56%1,038.3万 | 12.96%1,234.4万 | 12.96%1,234.4万 | -14.67%1,153万 | 18.71%1,285.3万 |
总资产 | 33.78%49.9万 | -10.63%74.8万 | -10.63%74.8万 | 107.21%43.1万 | 28.72%48.4万 | 17.30%37.3万 | 22.37%83.7万 | 22.37%83.7万 | -48.77%20.8万 | -20.84%37.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -53.41%1,278.5万 | -88.19%770.7万 | -88.19%770.7万 | 112.28%5,755.5万 | 5,697.49%2,777万 | 5,664.50%2,743.9万 | 13,996.11%6,526.5万 | 13,996.11%6,526.5万 | 5,768.61%2,711.3万 | 1.70%47.9万 |
-短期借款 | -54.43%1,235.4万 | -88.75%728.6万 | -88.75%728.6万 | 114.46%5,714.3万 | --2,737.3万 | --2,711万 | --6,478.9万 | --6,478.9万 | --2,664.5万 | ---- |
-短期资本租赁负债 | 31.00%43.1万 | -11.55%42.1万 | -11.55%42.1万 | -11.97%41.2万 | -17.12%39.7万 | -30.88%32.9万 | 2.81%47.6万 | 2.81%47.6万 | 1.30%46.8万 | 1.70%47.9万 |
-应付账款 | -12.19%2,992.9万 | -45.76%699万 | -45.76%699万 | -25.85%3,045.7万 | -22.84%3,360.5万 | -5.12%3,408.3万 | -17.00%1,288.6万 | -17.00%1,288.6万 | 16.36%4,107.6万 | 31.27%4,355.5万 |
-应付税费 | 20.14%4,637.7万 | 3,208.31%5,134.5万 | 3,208.31%5,134.5万 | -98.14%73.4万 | -31.77%3,894.8万 | -31.95%3,860.2万 | -97.25%155.2万 | -97.25%155.2万 | -29.68%3,942万 | 2.28%5,708万 |
应计费用 | ---- | -31.45%1,842.8万 | -31.45%1,842.8万 | ---- | ---- | ---- | 17.34%2,688.1万 | 17.34%2,688.1万 | ---- | ---- |
现行拨备 | -24.90%619.5万 | 27.75%960.3万 | 27.75%960.3万 | 56.25%930.6万 | 32.74%755.3万 | 57.39%824.9万 | 82.32%751.7万 | 82.32%751.7万 | 81.92%595.6万 | 42.57%569万 |
递延负债 | 0.00%3.8万 | 0.00%3.8万 | 0.00%3.8万 | -29.63%3.8万 | -29.63%3.8万 | -29.63%3.8万 | -29.63%3.8万 | -29.63%3.8万 | 92.86%5.4万 | 92.86%5.4万 |
流动负债总额 | -31.03%5,031.5万 | -58.62%4,729.4万 | -58.62%4,729.4万 | 31.09%9,765.6万 | 42.85%7,131.6万 | 74.59%7,294.9万 | 153.53%1.14亿 | 153.53%1.14亿 | 69.04%7,449.5万 | 17.31%4,992.3万 |
非流动负债 | ||||||||||
-长期借款 | -22.17%46万 | -60.37%57.3万 | -60.37%57.3万 | -56.18%68.4万 | -54.95%79.7万 | -69.36%59.1万 | -29.64%144.6万 | -29.64%144.6万 | -30.09%156.1万 | -27.71%176.9万 |
长期应计费用 | -18.43%181.9万 | -36.03%197.6万 | -36.03%197.6万 | -30.96%219.2万 | -17.75%240.1万 | -17.95%223万 | 8.23%308.9万 | 8.23%308.9万 | 4.10%317.5万 | -9.46%291.9万 |
长期拨备 | 20.92%4,589.5万 | --5,068.8万 | --5,068.8万 | ---- | -30.97%3,810.5万 | -30.61%3,795.5万 | ---- | ---- | -29.75%3,775.9万 | 3.59%5,520.3万 |
员工福利 | ---- | -20.75%8.4万 | -20.75%8.4万 | ---- | ---- | ---- | 12.77%10.6万 | 12.77%10.6万 | ---- | ---- |
非流动负债总额 | -13.32%9,669.2万 | -14.84%9,863.9万 | -14.84%9,863.9万 | -13.63%9,839万 | 3.05%1.1亿 | 13.24%1.12亿 | 14.17%1.16亿 | 14.17%1.16亿 | 13.77%1.14亿 | 8.79%1.07亿 |
所有者权益 | ||||||||||
股本 | 7.43%3.64亿 | 7.43%3.64亿 | 7.43%3.64亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.01%3.36亿 | 0.22%3.36亿 |
-普通股股本 | 7.43%3.64亿 | 7.43%3.64亿 | 7.43%3.64亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.89%3.39亿 | 0.01%3.36亿 | 0.22%3.36亿 |
资本公积 | 22.80%2,386.7万 | 23.22%2,317.8万 | 23.22%2,317.8万 | 26.80%2,279.4万 | 33.99%2,014.8万 | 36.10%1,943.6万 | 46.46%1,881万 | 46.46%1,881万 | 44.31%1,797.7万 | 21.90%1,503.7万 |
不影响留存收益的损益 | 61.04%74.4万 | 77.66%68.4万 | 77.66%68.4万 | -6.24%58.6万 | 364.10%54.3万 | 1,024.00%46.2万 | 975.00%38.5万 | 975.00%38.5万 | 252.07%62.5万 | 114.46%11.7万 |
总权益 | -9.02%7,209万 | -16.61%7,776.9万 | -16.61%7,776.9万 | -40.86%5,668.6万 | -27.92%6,873.3万 | -27.08%7,924万 | -21.77%9,326万 | -21.77%9,326万 | -24.52%9,585.5万 | -28.58%9,535.9万 |
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。