(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 4,047.63%272.06万 | 6,443.30%326.39万 | 6,443.30%326.39万 | 560.23%500.41万 | 22,680.08%645.2万 | -85.88%6.56万 | -98.63%4.99万 | -98.63%4.99万 | -73.97%75.79万 | -98.53%2.83万 |
-现金和现金等价物 | 4,047.63%272.06万 | 6,443.30%326.39万 | 6,443.30%326.39万 | 560.23%500.41万 | 22,680.08%645.2万 | -85.88%6.56万 | -98.63%4.99万 | -98.63%4.99万 | -73.97%75.79万 | -98.53%2.83万 |
流动资产合计 | 3,801.25%282.25万 | 4,506.77%335.49万 | 4,506.77%335.49万 | 558.52%511.08万 | 6,786.68%647.7万 | -85.43%7.23万 | -98.01%7.28万 | -98.01%7.28万 | -75.46%77.61万 | -95.58%9.41万 |
非流动资产 | ||||||||||
-累计折旧 | -308.53%-13.78万 | -823.09%-11.68万 | -823.09%-11.68万 | -730.12%-7.63万 | -747.99%-5.45万 | -818.49%-3.37万 | -1,282.73%-1.27万 | -1,282.73%-1.27万 | ---9,190 | ---6,432 |
投资物业 | ---- | ---- | ---- | --3,926.36万 | --3,926.36万 | ---- | ---- | ---- | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | --3,926.36万 | --3,926.36万 | ---- | ---- | ---- | ---- | ---- |
监管资产 | 3,057.27%4.1万 | 608.29%8.52万 | 608.29%8.52万 | 453.84%4.03万 | -83.74%7,809 | -87.55%1,299 | -63.19%1.2万 | -63.19%1.2万 | -96.17%7,273 | -71.14%4.8万 |
总资产 | 879.37%1.27万 | 374.91%5.71万 | 374.91%5.71万 | 453.84%4.03万 | -82.69%7,809 | -87.55%1,299 | -56.23%1.2万 | -56.23%1.2万 | -81.14%7,273 | 140.64%4.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.25%213.08万 | 3.25%213.08万 | 3.25%213.08万 | 4.63%215.43万 | 27.77%204.6万 | --206.38万 | 1,142.49%206.38万 | 1,142.49%206.38万 | 900.23%205.91万 | 2,970.88%160.13万 |
-短期借款 | 3.25%213.08万 | 3.25%213.08万 | 3.25%213.08万 | 4.63%215.43万 | 27.77%204.6万 | --206.38万 | 1,142.49%206.38万 | 1,142.49%206.38万 | 900.23%205.91万 | 2,970.88%160.13万 |
-应付账款 | -5.80%136.48万 | 5.84%139.06万 | 5.84%139.06万 | 43.78%157.41万 | 57.89%171.91万 | 18.97%144.89万 | -25.02%131.39万 | -25.02%131.39万 | 10.72%109.48万 | 21.86%108.88万 |
-应付税费 | -50.66%28.5万 | -50.14%28.18万 | -50.14%28.18万 | 73.04%61.44万 | 70.65%58.56万 | 74.13%57.76万 | 77.30%56.52万 | 77.30%56.52万 | 54.91%35.51万 | -4.59%34.31万 |
-应付关联方款项 | 17.75%42.91万 | 34.93%25.25万 | 34.93%25.25万 | 1.74%18.07万 | 211.48%35.43万 | 238.93%36.44万 | 1,125.21%18.71万 | 1,125.21%18.71万 | --17.76万 | 199.04%11.38万 |
递延负债 | 4.91%460.66万 | 5.71%457.26万 | 5.71%457.26万 | 8.37%451.17万 | 3.13%429.33万 | 5.47%439.09万 | 4.72%432.58万 | 4.72%432.58万 | --416.32万 | --416.32万 |
流动负债总额 | 2.99%913.9万 | 5.44%894.95万 | 5.44%894.95万 | 12.07%904.34万 | 19.41%900.51万 | 46.36%887.38万 | 11.72%848.75万 | 11.72%848.75万 | 174.46%806.91万 | 165.75%754.15万 |
非流动负债 | ||||||||||
长期应计费用 | -3.84%167.29万 | -3.27%168.37万 | -3.27%168.37万 | 11.53%173.57万 | 8.16%168.63万 | 137.04%173.97万 | 557.30%174.07万 | 557.30%174.07万 | --155.62万 | --155.9万 |
非流动负债总额 | -0.29%942.39万 | 1.97%923.13万 | 1.97%923.13万 | 14.64%965.78万 | 21.64%959.07万 | 47.80%945.14万 | 14.36%905.27万 | 14.36%905.27万 | 165.82%842.41万 | 146.59%788.46万 |
所有者权益 | ||||||||||
股本 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 1.55%4,728.63万 | 4.25%4,728.63万 | 4.28%4,728.63万 | 5.32%4,728.63万 | 5.32%4,728.63万 | 6.12%4,656.43万 | 10.14%4,535.9万 |
-普通股股本 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 1.55%4,728.63万 | 4.25%4,728.63万 | 4.28%4,728.63万 | 5.32%4,728.63万 | 5.32%4,728.63万 | 6.12%4,656.43万 | 10.14%4,535.9万 |
资本公积 | 8.24%1,486.57万 | 6.83%1,465.48万 | 6.83%1,465.48万 | -0.60%1,373.35万 | -2.16%1,373.35万 | -0.99%1,373.35万 | 0.02%1,371.79万 | 0.02%1,371.79万 | 2.77%1,381.68万 | 5.27%1,403.74万 |
不影响留存收益的损益 | 3,608.53%1,152.45万 | 3,407.20%1,152.89万 | 3,407.20%1,152.89万 | 72,229.34%3,894.07万 | 45,473.66%3,902.24万 | -415.92%-32.85万 | -54.90%-34.86万 | -54.90%-34.86万 | 117.89%5.38万 | 118.73%8.56万 |
总权益 | 883.69%1,805.6万 | 912.48%1,859.91万 | 912.48%1,859.91万 | 1,857.28%4,611.01万 | 2,728.90%4,742.69万 | 46.36%183.55万 | -53.51%183.7万 | -53.51%183.7万 | -26.06%235.58万 | -22.08%167.65万 |
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。