(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -56.22%77.8万 | -90.21%33.9万 | -90.29%36.2万 | -73.20%195.21万 | -73.20%195.21万 | -80.19%177.7万 | -43.63%346.3万 | -8.20%372.9万 | 57.14%728.35万 | 57.14%728.35万 |
-现金及现金等价物 | -56.22%77.8万 | -90.21%33.9万 | -90.29%36.2万 | -73.20%195.21万 | -73.20%195.21万 | -75.61%177.7万 | -43.63%346.3万 | -8.20%372.9万 | 57.14%728.35万 | 57.14%728.35万 |
-其中:现金 | ---- | ---- | ---- | -79.50%137.83万 | -79.50%137.83万 | ---- | ---- | ---- | 633.44%672.24万 | 633.44%672.24万 |
-其中:现金等价物 | ---- | ---- | ---- | 2.26%57.38万 | 2.26%57.38万 | ---- | ---- | ---- | -84.91%56.11万 | -84.91%56.11万 |
应收款项 | -19.26%1.06亿 | -17.45%1.24亿 | -19.23%1.15亿 | -18.64%1.12亿 | -18.64%1.12亿 | 4.31%1.31亿 | 14.14%1.51亿 | 30.06%1.42亿 | 8.68%1.38亿 | 8.68%1.38亿 |
-应收账款净额 | -10.85%6,997.3万 | -1.56%8,994.6万 | 5.79%9,674.3万 | -23.65%8,422.88万 | -23.65%8,422.88万 | -14.61%7,849.3万 | -13.25%9,137万 | 5.90%9,145万 | 1.63%1.1亿 | 1.63%1.1亿 |
-其中:应收账款 | ---- | ---- | ---- | --8,879.33万 | --8,879.33万 | ---- | ---- | ---- | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---456.46万 | ---456.46万 | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -31.81%3,584.4万 | -41.96%3,437.5万 | -64.46%1,797.5万 | 1.31%2,805.7万 | 1.31%2,805.7万 | 55.88%5,256.7万 | 122.55%5,922.8万 | 121.40%5,057.2万 | 50.15%2,769.33万 | 50.15%2,769.33万 |
预付费用 | ---- | ---- | ---- | --169.57万 | --169.57万 | ---- | ---- | ---- | ---- | ---- |
受限制现金 | ---- | ---- | ---- | -92.83%17.56万 | -92.83%17.56万 | ---- | ---- | ---- | --245.1万 | --245.1万 |
税项资产 | 5.05%295.3万 | -10.63%294.2万 | 6.68%319.6万 | 10.55%303.38万 | 10.55%303.38万 | 48.03%281.1万 | 78.72%329.2万 | 18.09%299.6万 | 61.16%274.44万 | 61.16%274.44万 |
流动资产合计 | -19.24%1.1亿 | -18.91%1.28亿 | -20.49%1.18亿 | -20.83%1.19亿 | -20.83%1.19亿 | -0.63%1.36亿 | 12.46%1.57亿 | 28.45%1.49亿 | 12.87%1.5亿 | 12.87%1.5亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -25.58%1,455.1万 | -27.91%1,578.3万 | -27.58%1,700.4万 | -26.27%1,826.05万 | -26.27%1,826.05万 | -24.23%1,955.2万 | -19.08%2,189.2万 | -0.61%2,348.1万 | 4.14%2,476.72万 | 4.14%2,476.72万 |
-物业、厂房及设备 | -25.58%1,455.1万 | -27.91%1,578.3万 | -27.58%1,700.4万 | -5.38%4,012.2万 | -5.38%4,012.2万 | -24.23%1,955.2万 | -19.08%2,189.2万 | -0.61%2,348.1万 | 15.02%4,240.34万 | 15.02%4,240.34万 |
-累计折旧 | ---- | ---- | ---- | -23.96%-2,186.15万 | -23.96%-2,186.15万 | ---- | ---- | ---- | -34.78%-1,763.62万 | -34.78%-1,763.62万 |
投资总额 | 1.93%1,370.1万 | 2.04%1,292.5万 | 18.36%1,499.3万 | 1.96%1,344.2万 | 1.96%1,344.2万 | 1.96%1,344.2万 | -5.77%1,266.7万 | -30.99%1,266.7万 | -32.00%1,318.35万 | -32.00%1,318.35万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | 1.93%1,370.1万 | 2.04%1,292.5万 | 18.36%1,499.3万 | 1.96%1,344.2万 | 1.96%1,344.2万 | 1.96%1,344.2万 | -5.77%1,266.7万 | -30.99%1,266.7万 | -32.00%1,318.35万 | -32.00%1,318.35万 |
-其中:可供出售证券 | 1.93%1,370.1万 | 2.04%1,292.5万 | 18.36%1,499.3万 | 1.96%1,344.2万 | 1.96%1,344.2万 | 1.96%1,344.2万 | -5.77%1,266.7万 | -30.99%1,266.7万 | -32.00%1,318.35万 | -32.00%1,318.35万 |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | -50.00%120万 | -33.33%240万 | -33.33%240万 | -33.33%240万 | -33.33%240万 |
商誉及其他无形资产 | 0.00%2,838.8万 | 0.00%2,838.8万 | 0.00%2,838.8万 | 0.00%2,838.83万 | 0.00%2,838.83万 | -13.28%2,838.8万 | -13.28%2,838.8万 | -13.28%2,838.8万 | -13.28%2,838.83万 | -13.28%2,838.83万 |
-商誉 | 0.00%2,838.8万 | 0.00%2,838.8万 | 0.00%2,838.8万 | 0.00%2,838.83万 | 0.00%2,838.83万 | -13.28%2,838.8万 | -13.28%2,838.8万 | -13.28%2,838.8万 | -13.28%2,838.83万 | -13.28%2,838.83万 |
非流动递延所得税资产 | 618.06%310.2万 | 150.36%310.2万 | 167.88%310.2万 | 220.17%310.23万 | 220.17%310.23万 | -33.74%43.2万 | 90.03%123.9万 | 119.32%115.8万 | 195.35%96.89万 | 195.35%96.89万 |
非流动资产合计 | -5.19%5,974.2万 | -9.59%6,019.8万 | -6.77%6,348.7万 | -9.35%6,319.3万 | -9.35%6,319.3万 | -15.73%6,301.4万 | -14.07%6,658.6万 | -13.63%6,809.4万 | -12.68%6,970.79万 | -12.68%6,970.79万 |
总资产 | -14.78%1.69亿 | -16.14%1.88亿 | -16.18%1.82亿 | -17.19%1.82亿 | -17.19%1.82亿 | -5.98%1.99亿 | 3.00%2.24亿 | 11.41%2.17亿 | 3.30%2.2亿 | 3.30%2.2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 64.69%506.6万 | 1.96%610万 | -36.35%647.3万 | -25.54%676.45万 | -25.54%676.45万 | -18.17%307.6万 | 63.74%598.3万 | 309.92%1,017万 | 275.34%908.5万 | 275.34%908.5万 |
-短期借款及资本租赁负债 | 64.69%506.6万 | 1.96%610万 | -36.35%647.3万 | -25.54%676.45万 | -25.54%676.45万 | -18.17%307.6万 | 63.74%598.3万 | 309.92%1,017万 | 275.34%908.5万 | 275.34%908.5万 |
-其中:短期借款 | 3,802.33%335.6万 | 67.13%410.8万 | -36.82%410.8万 | -23.52%406.93万 | -23.52%406.93万 | 14.67%8.6万 | 3,177.33%245.8万 | 8,686.49%650.2万 | 7,150.05%532.09万 | 7,150.05%532.09万 |
-其中:资本租赁负债 | -42.81%171万 | -43.49%199.2万 | -35.52%236.5万 | -28.40%269.52万 | -28.40%269.52万 | -18.84%299万 | -1.51%352.5万 | 52.39%366.8万 | 60.37%376.41万 | 60.37%376.41万 |
应付款项 | -3.54%8,496.2万 | -1.23%1.04亿 | 0.30%8,858.5万 | -1.02%8,583.91万 | -1.02%8,583.91万 | 17.34%8,807.9万 | 33.74%1.05亿 | 39.52%8,831.9万 | 15.60%8,672.18万 | 15.60%8,672.18万 |
-应付账款 | 15.87%8,496.2万 | 23.89%1.04亿 | 13.29%8,858.5万 | -7.90%7,807.92万 | -7.90%7,807.92万 | 5.31%7,332.8万 | 15.52%8,373.8万 | 38.48%7,819万 | 17.31%8,477.92万 | 17.31%8,477.92万 |
-其他应付款 | ---- | ---- | ---- | 299.46%775.99万 | 299.46%775.99万 | 171.56%1,475.1万 | 252.08%2,129.4万 | 48.08%1,012.9万 | -29.45%194.26万 | -29.45%194.26万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | 0.00%29.9万 | 0.00%29.9万 | ---- | ---- | ---- | 0.00%29.9万 | 0.00%29.9万 |
应计及递延所得 | --36.8万 | -47.77%24.6万 | -87.05%58.7万 | -51.57%341.26万 | -51.57%341.26万 | --0 | -54.80%47.1万 | 1,691.70%453.3万 | 13.32%704.65万 | 13.32%704.65万 |
流动负债合计 | -0.83%9,039.6万 | -1.26%1.1亿 | -7.16%9,564.5万 | -6.63%9,631.53万 | -6.63%9,631.53万 | 14.19%9,115.5万 | 33.95%1.11亿 | 56.01%1.03亿 | 22.86%1.03亿 | 22.86%1.03亿 |
非流动负债 | ||||||||||
非流动金融负债 | -37.36%297.8万 | -39.61%334.7万 | -40.94%377.6万 | -40.67%423.59万 | -40.67%423.59万 | -38.68%475.4万 | -35.65%554.2万 | 20.10%639.4万 | 39.01%713.95万 | 39.01%713.95万 |
-长期借款及资本租赁 | -37.36%297.8万 | -39.61%334.7万 | -40.94%377.6万 | -40.67%423.59万 | -40.67%423.59万 | -38.68%475.4万 | -35.65%554.2万 | 20.10%639.4万 | 39.01%713.95万 | 39.01%713.95万 |
-其中:长期借款 | -5.28%118.5万 | -5.18%120.9万 | -5.18%122.7万 | -5.16%124.6万 | -5.16%124.6万 | -6.15%125.1万 | -5.70%127.5万 | -5.62%129.4万 | -5.45%131.38万 | -5.45%131.38万 |
-其中:长期资本租赁负债 | -48.82%179.3万 | -49.89%213.8万 | -50.02%254.9万 | -48.68%298.99万 | -48.68%298.99万 | -45.44%350.3万 | -41.23%426.7万 | 29.02%510万 | 55.51%582.57万 | 55.51%582.57万 |
非流动负债合计 | -37.36%297.8万 | -39.61%334.7万 | -40.94%377.6万 | -40.67%423.59万 | -40.67%423.59万 | -39.04%475.4万 | -35.99%554.2万 | 14.59%639.4万 | 32.42%713.95万 | 32.42%713.95万 |
负债总额 | -2.64%9,337.4万 | -3.07%1.13亿 | -9.13%9,942.1万 | -8.83%1.01亿 | -8.83%1.01亿 | 9.45%9,590.9万 | 27.36%1.17亿 | 52.78%1.09亿 | 23.44%1.1亿 | 23.44%1.1亿 |
所有者权益 | ||||||||||
股本 | 4.52%6,795.8万 | 4.52%6,795.8万 | 4.52%6,795.8万 | 4.52%6,795.79万 | 4.52%6,795.79万 | -0.05%6,501.7万 | -0.05%6,501.7万 | 9.91%6,501.7万 | 9.91%6,501.74万 | 9.91%6,501.74万 |
-普通股 | 4.52%6,795.8万 | 4.52%6,795.8万 | 4.52%6,795.8万 | 4.52%6,795.79万 | 4.52%6,795.79万 | -0.05%6,501.7万 | -0.05%6,501.7万 | 9.91%6,501.7万 | 9.91%6,501.74万 | 9.91%6,501.74万 |
留存收益 | -76.46%925万 | -80.25%847.8万 | -67.05%1,438.4万 | -66.46%1,537.8万 | -66.46%1,537.8万 | -33.29%3,928.8万 | -28.02%4,292.9万 | -25.02%4,365.1万 | --4,584.74万 | --4,584.74万 |
其他储备 | 16.75%-129.2万 | 11.13%-206.8万 | --0 | 14.29%-155.1万 | 14.29%-155.1万 | 14.21%-155.2万 | -50.03%-232.7万 | -169.24%-232.7万 | -102.90%-180.95万 | -102.90%-180.95万 |
股东权益 | -26.12%7,591.6万 | -29.59%7,436.8万 | -22.57%8,234.2万 | -25.01%8,178.49万 | -25.01%8,178.49万 | -15.87%1.03亿 | -14.23%1.06亿 | -11.92%1.06亿 | -10.25%1.09亿 | -10.25%1.09亿 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | -45.67%129.2万 | -52.77%108.4万 | -63.26%84.56万 | -63.26%84.56万 |
总权益 | -26.12%7,591.6万 | -30.44%7,436.8万 | -23.35%8,234.2万 | -25.58%8,178.49万 | -25.58%8,178.49万 | -16.91%1.03亿 | -14.83%1.07亿 | -12.68%1.07亿 | -11.23%1.1亿 | -11.23%1.1亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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