(Q2)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -11.92%772.32万 | -38.89%637.35万 | -31.59%690.96万 | -31.59%690.96万 | -53.81%731.44万 | -47.85%876.83万 | -35.55%1,043.01万 | -43.25%1,010.04万 | -43.25%1,010.04万 | 2.03%1,583.47万 |
-现金和现金等价物 | 93.90%23.47万 | -98.12%1.86万 | -96.29%4.77万 | -96.29%4.77万 | -40.27%13.97万 | -80.95%12.1万 | -17.57%99.2万 | 407.88%128.76万 | 407.88%128.76万 | 159.43%23.39万 |
-应收账款 | 85.68%177.24万 | 85.76%149.64万 | 123.99%113.07万 | 123.99%113.07万 | 92.49%103.43万 | 14.33%95.45万 | 9.87%80.56万 | -17.19%50.48万 | -17.19%50.48万 | -13.64%53.73万 |
-应收关联方款项 | -51.77%27.94万 | -41.06%30.07万 | 83.81%60.33万 | 83.81%60.33万 | 173.12%77.61万 | 131.63%57.94万 | 141.89%51.01万 | 60.35%32.82万 | 60.35%32.82万 | -31.29%28.41万 |
流动资产合计 | -2.09%1,120.04万 | -25.46%958.65万 | -12.92%1,018.56万 | -12.92%1,018.56万 | -44.46%1,005.01万 | -45.43%1,144万 | -37.02%1,286.16万 | -39.28%1,169.67万 | -39.28%1,169.67万 | 4.90%1,809.39万 |
非流动资产 | ||||||||||
-长期股权投资 | 20.58%20.2万 | 61.34%32.17万 | 63.48%35.47万 | 63.48%35.47万 | -22.25%16.75万 | -21.71%16.75万 | -6.19%19.94万 | 2.75%21.7万 | 2.75%21.7万 | 2.71%21.54万 |
-其中:持至到期证券 | 36.73%78.06万 | 19.13%83.61万 | 126.73%86.82万 | 126.73%86.82万 | -72.43%27.73万 | -78.32%57.09万 | -73.60%70.19万 | --38.29万 | --38.29万 | --100.6万 |
-其他无形资产 | 0.43%539.78万 | 0.43%539.78万 | 3.02%539.78万 | 3.02%539.78万 | 2.58%537.46万 | 2.58%537.46万 | 4.02%537.46万 | 1.44%523.95万 | 1.44%523.95万 | 1.44%523.95万 |
监管资产 | 31.73%234.56万 | 25.73%199.2万 | 90.32%195.41万 | 90.32%195.41万 | 100.69%208.29万 | 22.85%178.06万 | 20.99%158.43万 | -8.67%102.68万 | -8.67%102.68万 | -25.17%103.79万 |
总资产 | --0 | --0 | --1.49万 | --1.49万 | --3.84万 | ---- | ---- | --0 | --0 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 36.54%11.94万 | 102.71%18.81万 | 100.05%22.32万 | 100.05%22.32万 | -66.26%5万 | -52.61%8.75万 | -57.95%9.28万 | -56.50%11.16万 | -56.50%11.16万 | -49.25%14.82万 |
-短期借款 | ---- | 251.72%6.38万 | --10.38万 | --10.38万 | --5万 | --5万 | --1.81万 | ---- | ---- | ---- |
-短期资本租赁负债 | 218.76%11.94万 | 66.53%12.43万 | 7.05%11.94万 | 7.05%11.94万 | --0 | -79.70%3.75万 | -66.17%7.47万 | -56.50%11.16万 | -56.50%11.16万 | -49.25%14.82万 |
-应付账款 | -72.90%10.87万 | -84.39%18.49万 | -90.03%11.51万 | -90.03%11.51万 | 914.82%53.07万 | 663.14%40.1万 | 908.98%118.43万 | 793.89%115.42万 | 793.89%115.42万 | -46.92%5.23万 |
-应付税费 | 20.58%20.2万 | 61.34%32.17万 | 63.48%35.47万 | 63.48%35.47万 | -38.09%16.75万 | -37.75%16.75万 | -25.51%19.94万 | -18.52%21.7万 | -18.52%21.7万 | 28.99%27.06万 |
递延负债 | -14.55%14.61万 | -45.71%20.82万 | 23.57%29.47万 | 23.57%29.47万 | -70.68%12.87万 | 4.92%17.1万 | 31.08%38.35万 | 959.81%23.85万 | 959.81%23.85万 | 38.72%43.89万 |
流动负债总额 | -39.82%39.95万 | -64.66%59.78万 | -58.03%63.29万 | -58.03%63.29万 | 6.27%70.94万 | 63.75%66.37万 | 160.08%169.18万 | 266.35%150.81万 | 266.35%150.81万 | -5.56%66.76万 |
非流动负债 | ||||||||||
-长期借款 | --20.2万 | --22.61万 | --25.91万 | --25.91万 | ---- | ---- | ---- | --0 | --0 | ---- |
长期应计费用 | 1,030.82%135.74万 | 1,582.50%134.37万 | 2,679.76%131.41万 | 2,679.76%131.41万 | 10,808.03%141.14万 | -54.41%12万 | -1.15%7.99万 | 269.44%4.73万 | 269.44%4.73万 | -61.89%1.29万 |
长期拨备 | ---- | -52.04%9.56万 | -55.93%9.56万 | -55.93%9.56万 | -22.25%16.75万 | -21.71%16.75万 | -6.19%19.94万 | 2.75%21.7万 | 2.75%21.7万 | 2.71%21.54万 |
非流动负债总额 | -27.65%60.14万 | -51.38%91.95万 | -42.75%98.76万 | -42.75%98.76万 | -6.53%87.69万 | 23.25%83.12万 | 105.97%189.12万 | 154.45%172.51万 | 154.45%172.51万 | 2.34%93.82万 |
所有者权益 | ||||||||||
股本 | 5.15%1,413.74万 | 14.47%1,413.74万 | 22.71%1,413.74万 | 22.71%1,413.74万 | 22.91%1,416.05万 | 16.70%1,344.51万 | 7.19%1,235.05万 | 21.00%1,152.11万 | 21.00%1,152.11万 | 21.00%1,152.11万 |
-普通股股本 | 5.15%1,413.74万 | 14.47%1,413.74万 | 22.71%1,413.74万 | 22.71%1,413.74万 | 22.91%1,416.05万 | 16.70%1,344.51万 | 7.19%1,235.05万 | 21.00%1,152.11万 | 21.00%1,152.11万 | 21.00%1,152.11万 |
其他股本权益 | 733.78%30.43万 | 363.21%33.82万 | 239.68%37.2万 | 239.68%37.2万 | ---- | --3.65万 | -66.67%7.3万 | -57.14%10.95万 | -57.14%10.95万 | -50.00%14.6万 |
非控制性权益 | -96.98%4.85万 | -75.28%40.74万 | -80.36%33.69万 | -80.36%33.69万 | -15.02%150.1万 | 8.41%160.7万 | 9.68%164.84万 | 11.60%171.58万 | 11.60%171.58万 | 347.01%176.63万 |
总权益 | -4.26%1,260.63万 | -22.29%1,133.76万 | -12.06%1,183.66万 | -12.06%1,183.66万 | -34.77%1,296.25万 | -42.02%1,316.71万 | -33.70%1,458.98万 | -35.33%1,345.98万 | -35.33%1,345.98万 | 12.42%1,987.31万 |
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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