(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -2.64%4,634.5万 | 2.85%4,723.77万 | 2.85%4,723.77万 | 7.91%4,576.3万 | 6.09%4,492.6万 | 17.00%4,760.1万 | -2.17%4,592.97万 | -2.17%4,592.97万 | -14.58%4,241万 | -19.92%4,234.8万 |
-现金及现金等价物 | -1.74%1,117.8万 | -2.28%1,062.56万 | -2.28%1,062.56万 | 16.95%1,028.8万 | -2.94%881.4万 | 62.51%1,137.6万 | 0.07%1,087.37万 | 0.07%1,087.37万 | -4.12%879.7万 | -21.38%908.1万 |
-其中:现金 | -1.74%1,117.8万 | -2.28%1,062.56万 | -2.28%1,062.56万 | 16.95%1,028.8万 | -2.94%881.4万 | 62.51%1,137.6万 | 0.07%1,087.37万 | 0.07%1,087.37万 | -4.12%879.7万 | -21.38%908.1万 |
-短期投资 | -2.92%3,516.7万 | 4.44%3,661.21万 | 4.44%3,661.21万 | 5.54%3,547.5万 | 8.55%3,611.2万 | 7.54%3,622.5万 | -2.84%3,505.6万 | -2.84%3,505.6万 | -16.96%3,361.3万 | -19.51%3,326.7万 |
应收款项 | 5.20%831.5万 | 9.90%879.5万 | 9.90%879.5万 | -31.60%681.5万 | 13.45%1,018.3万 | -17.25%790.4万 | 3.67%800.29万 | 3.67%800.29万 | -15.67%996.3万 | -14.94%897.6万 |
-应收账款净额 | 5.32%766.3万 | 9.82%878.87万 | 9.82%878.87万 | -34.22%621.1万 | -6.32%806万 | -19.84%727.6万 | 12.16%800.29万 | 12.16%800.29万 | -18.10%944.2万 | -15.87%860.4万 |
-其中:应收账款 | ---- | 8.94%957.51万 | 8.94%957.51万 | ---- | ---- | ---- | 13.36%878.94万 | 13.36%878.94万 | ---- | ---- |
-其中:坏账准备 | ---- | 0.00%-78.64万 | 0.00%-78.64万 | ---- | ---- | ---- | -27.17%-78.64万 | -27.17%-78.64万 | ---- | ---- |
-其他应收款 | 3.82%65.2万 | --6,310 | --6,310 | 15.93%60.4万 | 470.70%212.3万 | 32.21%62.8万 | ---- | ---- | 82.81%52.1万 | 14.46%37.2万 |
存货 | -1.06%1,584万 | 6.35%1,615.15万 | 6.35%1,615.15万 | 11.72%1,720.2万 | 0.24%1,666.3万 | -6.63%1,600.9万 | -9.56%1,518.66万 | -9.56%1,518.66万 | 12.41%1,539.8万 | 22.04%1,662.3万 |
预付费用 | ---- | 31.58%77.42万 | 31.58%77.42万 | ---- | ---- | ---- | -32.22%58.84万 | -32.22%58.84万 | ---- | ---- |
税项资产 | 3.99%247.7万 | -7.49%236.95万 | -7.49%236.95万 | 12.78%294.8万 | 20.83%273.2万 | 28.41%238.2万 | 71.89%256.14万 | 71.89%256.14万 | 47.52%261.4万 | 39.40%226.1万 |
流动资产合计 | -1.24%7,297.7万 | 4.23%7,532.79万 | 4.23%7,532.79万 | 3.33%7,272.8万 | 6.12%7,450.4万 | 6.73%7,389.6万 | -2.10%7,226.91万 | -2.10%7,226.91万 | -8.51%7,038.5万 | -10.76%7,020.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 8.66%2,212万 | 8.10%2,196.65万 | 8.10%2,196.65万 | 8.22%2,190.9万 | 1.96%2,045.9万 | 2.98%2,035.8万 | 12.99%2,031.98万 | 12.99%2,031.98万 | 36.95%2,024.5万 | 53.36%2,006.5万 |
-物业、厂房及设备 | 8.66%2,212万 | 8.49%2,930.05万 | 8.49%2,930.05万 | 8.22%2,190.9万 | 1.96%2,045.9万 | 2.98%2,035.8万 | 9.97%2,700.65万 | 9.97%2,700.65万 | 36.95%2,024.5万 | 53.36%2,006.5万 |
-累计折旧 | ---- | -9.68%-733.39万 | -9.68%-733.39万 | ---- | ---- | ---- | -1.69%-668.67万 | -1.69%-668.67万 | ---- | ---- |
投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商誉及其他无形资产 | -11.70%24.9万 | -11.21%25.73万 | -11.21%25.73万 | -11.07%26.5万 | -10.46%27.4万 | -10.48%28.2万 | -10.08%28.98万 | -10.08%28.98万 | --29.8万 | --30.6万 |
-其他无形资产 | ---- | -11.21%25.73万 | -11.21%25.73万 | ---- | -10.46%27.4万 | -10.48%28.2万 | -10.08%28.98万 | -10.08%28.98万 | --29.8万 | --30.6万 |
非流动递延所得税资产 | 0.00%8,000 | 0.00%8,004 | 0.00%8,004 | --8,000 | --8,000 | --8,000 | --8,004 | --8,004 | ---- | ---- |
非流动资产合计 | 8.37%2,237.7万 | 7.83%2,223.18万 | 7.83%2,223.18万 | 7.98%2,218.2万 | 1.82%2,074.1万 | 2.81%2,064.8万 | 12.63%2,061.76万 | 12.63%2,061.76万 | 38.96%2,054.3万 | 55.69%2,037.1万 |
总资产 | 0.86%9,535.4万 | 5.03%9,755.98万 | 5.03%9,755.98万 | 4.38%9,491万 | 5.15%9,524.5万 | 5.85%9,454.4万 | 0.83%9,288.67万 | 0.83%9,288.67万 | -0.86%9,092.8万 | -1.29%9,057.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -72.97%9.3万 | -54.96%11.42万 | -54.96%11.42万 | 226.23%19.9万 | 147.67%21.3万 | 233.98%34.4万 | 149.37%25.35万 | 149.37%25.35万 | 38.64%6.1万 | 126.32%8.6万 |
-短期借款及资本租赁负债 | -72.97%9.3万 | -54.96%11.42万 | -54.96%11.42万 | 226.23%19.9万 | 147.67%21.3万 | 233.98%34.4万 | 149.37%25.35万 | 149.37%25.35万 | 38.64%6.1万 | 126.32%8.6万 |
-其中:资本租赁负债 | -72.97%9.3万 | -54.96%11.42万 | -54.96%11.42万 | 226.23%19.9万 | 147.67%21.3万 | 233.98%34.4万 | 149.37%25.35万 | 149.37%25.35万 | 38.64%6.1万 | 126.32%8.6万 |
应付款项 | -13.74%675.7万 | 23.64%821.09万 | 23.64%821.09万 | -2.54%716.9万 | 13.57%844.7万 | 18.93%783.3万 | -21.31%664.09万 | -21.31%664.09万 | -13.91%735.6万 | -22.83%743.8万 |
-应付账款 | -13.86%530万 | 22.19%701.42万 | 22.19%701.42万 | 10.56%602.1万 | 8.66%578.4万 | 17.92%615.3万 | -18.48%574.03万 | -18.48%574.03万 | -24.86%544.6万 | -32.43%532.3万 |
-应交税费 | ---- | 20.71%66.15万 | 20.71%66.15万 | ---- | ---- | ---- | 15.85%54.8万 | 15.85%54.8万 | ---- | ---- |
-其他应付款 | -13.27%145.7万 | 51.80%53.53万 | 51.80%53.53万 | -39.90%114.8万 | 25.91%266.3万 | 22.81%168万 | -61.89%35.26万 | -61.89%35.26万 | 47.26%191万 | 20.10%211.5万 |
应计及递延所得 | ---- | -35.52%53.18万 | -35.52%53.18万 | ---- | ---- | ---- | 80.09%82.48万 | 80.09%82.48万 | ---- | ---- |
流动负债合计 | -16.23%685万 | 14.74%885.69万 | 14.74%885.69万 | -0.66%736.8万 | 15.10%866万 | 22.25%817.7万 | -14.22%771.92万 | -14.22%771.92万 | -13.65%741.7万 | -22.25%752.4万 |
非流动负债 | ||||||||||
非流动金融负债 | 147.06%4.2万 | -62.57%5万 | -62.57%5万 | -46.04%10.9万 | -40.39%12.1万 | -91.94%1.7万 | -43.74%13.35万 | -43.74%13.35万 | 359.09%20.2万 | 1,930.00%20.3万 |
-长期借款及资本租赁 | 147.06%4.2万 | -62.57%5万 | -62.57%5万 | -46.04%10.9万 | -40.39%12.1万 | -91.94%1.7万 | -43.74%13.35万 | -43.74%13.35万 | 359.09%20.2万 | 1,930.00%20.3万 |
-其中:长期资本租赁负债 | 147.06%4.2万 | -62.57%5万 | -62.57%5万 | -46.04%10.9万 | -40.39%12.1万 | -91.94%1.7万 | -43.74%13.35万 | -43.74%13.35万 | 359.09%20.2万 | 1,930.00%20.3万 |
非流动递延所得税负债 | ---- | 0.00%500 | 0.00%500 | ---- | ---- | --0 | -99.13%500 | -99.13%500 | 0.00%5.8万 | 0.00%5.8万 |
非流动负债合计 | 147.06%4.2万 | -62.33%5.05万 | -62.33%5.05万 | -58.08%10.9万 | -53.64%12.1万 | -93.68%1.7万 | -54.54%13.4万 | -54.54%13.4万 | 154.90%26万 | 283.82%26.1万 |
负债总额 | -15.89%689.2万 | 13.42%890.74万 | 13.42%890.74万 | -2.61%747.7万 | 12.79%878.1万 | 17.76%819.4万 | -15.50%785.32万 | -15.50%785.32万 | -11.67%767.7万 | -20.11%778.5万 |
所有者权益 | ||||||||||
股本 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 | 0.00%6,625.7万 | 0.00%6,625.7万 |
-普通股 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.7万 | 0.00%6,625.72万 | 0.00%6,625.72万 | 0.00%6,625.7万 | 0.00%6,625.7万 |
留存收益 | 4.36%5,078.6万 | 7.62%5,094.57万 | 7.62%5,094.57万 | 9.15%4,973.8万 | 8.08%4,876.8万 | 8.86%4,866.3万 | 4.86%4,733.97万 | 4.86%4,733.97万 | 0.19%4,556.8万 | 1.48%4,512.3万 |
其他储备 | -29.82%4万 | 17.99%6.96万 | 17.99%6.96万 | 176.92%7.2万 | 560.00%6.6万 | 2,950.00%5.7万 | 3,598.46%5.9万 | 3,598.46%5.9万 | 196.30%2.6万 | 141.67%1万 |
其他股本权益 | 0.00%-2,869.7万 | 0.00%-2,869.75万 | 0.00%-2,869.75万 | 0.00%-2,869.8万 | 0.00%-2,869.8万 | 0.00%-2,869.8万 | 0.00%-2,869.75万 | 0.00%-2,869.75万 | 0.00%-2,869.8万 | 0.00%-2,869.8万 |
股东权益 | 2.44%8,838.6万 | 4.26%8,857.5万 | 4.26%8,857.5万 | 5.07%8,736.9万 | 4.48%8,639.3万 | 4.89%8,627.9万 | 2.73%8,495.84万 | 2.73%8,495.84万 | 0.17%8,315.3万 | 0.84%8,269.2万 |
非控制性权益 | 7.04%7.6万 | 2.95%7.74万 | 2.95%7.74万 | -34.69%6.4万 | -30.39%7.1万 | -31.07%7.1万 | -39.98%7.51万 | -39.98%7.51万 | 653.85%9.8万 | 628.57%10.2万 |
总权益 | 2.45%8,846.2万 | 4.26%8,865.24万 | 4.26%8,865.24万 | 5.02%8,743.3万 | 4.43%8,646.4万 | 4.84%8,635万 | 2.66%8,503.35万 | 2.66%8,503.35万 | 0.27%8,325.1万 | 0.95%8,279.4万 |
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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