(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 25.39%3,970.6万 | 25.39%3,970.6万 | 1.61%2,935.9万 | 25.24%2,671.7万 | 7.52%2,861.1万 | 18.33%3,166.69万 | 18.33%3,166.69万 | 33.14%2,889.4万 | -4.69%2,133.2万 | 8.70%2,660.9万 |
-现金及现金等价物 | -49.09%1,612.2万 | -49.09%1,612.2万 | 84.53%1,484.9万 | 38.90%1,321.8万 | 40.74%1,453.1万 | 18.33%3,166.69万 | 18.33%3,166.69万 | 53.48%804.7万 | 58.23%951.6万 | 66.37%1,032.5万 |
-其中:现金 | 17.41%1,612.2万 | 17.41%1,612.2万 | 84.53%1,484.9万 | 38.90%1,321.8万 | 40.74%1,453.1万 | 30.68%1,373.11万 | 30.68%1,373.11万 | 53.48%804.7万 | 58.23%951.6万 | 66.37%1,032.5万 |
-其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | 10.35%1,793.58万 | 10.35%1,793.58万 | ---- | ---- | ---- |
-短期投资 | --2,358.4万 | --2,358.4万 | -30.40%1,451万 | 14.24%1,349.9万 | -13.53%1,408万 | ---- | ---- | 26.66%2,084.7万 | -27.81%1,181.6万 | -10.89%1,628.4万 |
应收款项 | 46.18%3,797.4万 | 46.18%3,797.4万 | 49.38%4,205.2万 | 63.10%4,283.8万 | 62.86%3,854.7万 | 26.49%2,597.76万 | 26.49%2,597.76万 | 26.64%2,815.1万 | 22.06%2,626.5万 | 17.47%2,366.9万 |
-应收账款净额 | 23.89%3,218.4万 | 23.89%3,218.4万 | 54.69%3,648.1万 | 31.05%2,890.1万 | 54.04%3,093.6万 | 26.64%2,597.76万 | 26.64%2,597.76万 | 22.75%2,358.4万 | 18.44%2,205.3万 | 27.36%2,008.3万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | 26.97%2,604.39万 | 26.97%2,604.39万 | ---- | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---6.62万 | ---6.62万 | ---- | ---- | ---- |
-其他应收款 | --579万 | --579万 | 21.98%557.1万 | 230.89%1,393.7万 | 112.24%761.1万 | ---- | ---- | 51.38%456.7万 | 45.29%421.2万 | -18.13%358.6万 |
存货 | 40.90%1,729.5万 | 40.90%1,729.5万 | 77.18%2,039.7万 | 68.40%2,226.2万 | 18.65%1,865.1万 | -16.47%1,227.5万 | -16.47%1,227.5万 | -21.37%1,151.2万 | -5.58%1,322万 | 76.19%1,572万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | 58.92%398.17万 | 58.92%398.17万 | ---- | ---- | ---- |
税项资产 | --4,000 | --4,000 | ---- | --1.3万 | --33.8万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 28.52%9,497.9万 | 28.52%9,497.9万 | 33.91%9,180.8万 | 50.99%9,183万 | 30.53%8,614.7万 | 14.58%7,390.12万 | 14.58%7,390.12万 | 17.05%6,855.7万 | 5.04%6,081.7万 | 23.24%6,599.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 74.87%3,720.2万 | 74.87%3,720.2万 | 48.73%2,989.9万 | 41.67%2,836.2万 | 189.06%2,824.4万 | 118.31%2,127.46万 | 118.31%2,127.46万 | 112.69%2,010.3万 | 111.52%2,002万 | 3.03%977.1万 |
-物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 87.27%2,615.57万 | 87.27%2,615.57万 | ---- | ---- | ---- |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -15.62%-488.12万 | -15.62%-488.12万 | ---- | ---- | ---- |
投资物业 | -10.00%27万 | -10.00%27万 | 327.33%128.2万 | 329.33%128.8万 | 331.33%129.4万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商誉及其他无形资产 | --1,569.5万 | --1,569.5万 | --1,646.4万 | --1,428万 | --1,428万 | ---- | ---- | ---- | ---- | ---- |
-商誉 | --1,006.9万 | --1,006.9万 | --1,016.1万 | --1,428万 | --1,428万 | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --562.6万 | --562.6万 | --630.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 146.43%5,316.7万 | 146.43%5,316.7万 | 133.52%4,764.5万 | 116.19%4,393万 | 335.09%4,381.8万 | 114.77%2,157.46万 | 114.77%2,157.46万 | 109.22%2,040.3万 | 108.09%2,032万 | 2.93%1,007.1万 |
总资产 | 55.17%1.48亿 | 55.17%1.48亿 | 56.76%1.39亿 | 67.32%1.36亿 | 70.85%1.3亿 | 28.08%9,547.58万 | 28.08%9,547.58万 | 30.20%8,896万 | 19.91%8,113.7万 | 20.11%7,606.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 3,644.24%728.7万 | 3,644.24%728.7万 | 2,247.09%523.4万 | 2,167.92%544.3万 | 2,388.33%639.5万 | -28.52%19.46万 | -28.52%19.46万 | -6.30%22.3万 | -4.38%24万 | -6.55%25.7万 |
-短期借款及资本租赁负债 | 3,644.24%728.7万 | 3,644.24%728.7万 | 2,247.09%523.4万 | 2,167.92%544.3万 | 2,388.33%639.5万 | -28.52%19.46万 | -28.52%19.46万 | -6.30%22.3万 | -4.38%24万 | -6.55%25.7万 |
-其中:短期借款 | 8,350.16%676.9万 | 8,350.16%676.9万 | 4,166.36%469.3万 | 3,829.46%506.9万 | 4,198.59%610.4万 | -48.12%8.01万 | -48.12%8.01万 | -32.93%11万 | -29.12%12.9万 | -30.39%14.2万 |
-其中:资本租赁负债 | 352.35%51.8万 | 352.35%51.8万 | 378.76%54.1万 | 236.94%37.4万 | 153.04%29.1万 | -2.84%11.45万 | -2.84%11.45万 | 52.70%11.3万 | 60.87%11.1万 | 61.97%11.5万 |
应付款项 | 99.29%1,179万 | 99.29%1,179万 | 108.49%1,416.5万 | 176.96%1,629.1万 | 90.93%1,620万 | -21.47%591.6万 | -21.47%591.6万 | 11.87%679.4万 | -12.95%588.2万 | 83.02%848.5万 |
-应付账款 | 221.00%1,155.6万 | 221.00%1,155.6万 | 316.56%1,338万 | 388.62%1,048.1万 | 65.83%943.4万 | -40.48%360万 | -40.48%360万 | -7.73%321.2万 | -49.91%214.5万 | 96.10%568.9万 |
-应交税费 | -82.52%23.4万 | -82.52%23.4万 | -40.03%78.5万 | 10.71%170.6万 | 70.86%164.2万 | 46.06%133.87万 | 46.06%133.87万 | 38.37%130.9万 | 65.52%154.1万 | 84.81%96.1万 |
-其他应付款 | ---- | ---- | ---- | 86.89%410.4万 | 179.24%512.4万 | 71.90%97.73万 | 71.90%97.73万 | 38.09%227.3万 | 42.23%219.6万 | 51.03%183.5万 |
应计及递延所得 | 56.70%303.8万 | 56.70%303.8万 | --101万 | --129万 | --124.6万 | 14.88%193.87万 | 14.88%193.87万 | ---- | ---- | ---- |
流动负债合计 | 174.74%2,211.5万 | 174.74%2,211.5万 | 190.85%2,040.9万 | 276.09%2,302.4万 | 172.72%2,384.1万 | -15.21%804.93万 | -15.21%804.93万 | 11.19%701.7万 | -12.64%612.2万 | 67.02%874.2万 |
非流动负债 | ||||||||||
非流动金融负债 | 1,033.09%186.3万 | 1,033.09%186.3万 | 1,519.83%196万 | 1,333.83%190.7万 | 837.77%176.3万 | -32.90%16.44万 | -32.90%16.44万 | -32.40%12.1万 | -38.14%13.3万 | -31.64%18.8万 |
-长期借款及资本租赁 | 1,033.09%186.3万 | 1,033.09%186.3万 | 1,519.83%196万 | 1,333.83%190.7万 | 837.77%176.3万 | -32.90%16.44万 | -32.90%16.44万 | -32.40%12.1万 | -38.14%13.3万 | -31.64%18.8万 |
-其中:长期借款 | --104.7万 | --104.7万 | --110.4万 | 6,005.26%116万 | 2,355.10%120.3万 | --0 | --0 | --0 | -87.07%1.9万 | -74.35%4.9万 |
-其中:长期资本租赁负债 | 396.30%81.6万 | 396.30%81.6万 | 607.44%85.6万 | 555.26%74.7万 | 302.88%56万 | -0.57%16.44万 | -0.57%16.44万 | 83.33%12.1万 | 67.65%11.4万 | 65.48%13.9万 |
非流动递延所得税负债 | 181.06%514.2万 | 181.06%514.2万 | 155.28%437.3万 | 73.09%285.6万 | 121.17%286.2万 | 41.40%182.95万 | 41.40%182.95万 | 33.31%171.3万 | 27.91%165万 | 0.23%129.4万 |
非流动负债合计 | 251.32%700.5万 | 251.32%700.5万 | 245.31%633.3万 | 167.13%476.3万 | 212.08%462.5万 | 29.57%199.39万 | 29.57%199.39万 | 25.27%183.4万 | 18.47%178.3万 | -5.36%148.2万 |
负债总额 | 189.95%2,912万 | 189.95%2,912万 | 202.14%2,674.2万 | 251.51%2,778.7万 | 178.42%2,846.6万 | -8.96%1,004.32万 | -8.96%1,004.32万 | 13.84%885.1万 | -7.14%790.5万 | 50.35%1,022.4万 |
所有者权益 | ||||||||||
股本 | 28.65%6,512.7万 | 28.65%6,512.7万 | 30.53%6,443.1万 | 37.54%6,325.5万 | 40.15%6,072.5万 | 16.83%5,062.39万 | 16.83%5,062.39万 | 13.92%4,936.1万 | 6.14%4,599万 | 0.00%4,333万 |
-普通股 | 28.65%6,512.7万 | 28.65%6,512.7万 | 30.53%6,443.1万 | 37.54%6,325.5万 | 40.15%6,072.5万 | 16.83%5,062.39万 | 16.83%5,062.39万 | 13.92%4,936.1万 | 6.14%4,599万 | 0.00%4,333万 |
留存收益 | 20.16%6,585.8万 | 20.16%6,585.8万 | 26.41%6,412万 | 32.68%6,262.7万 | 34.55%5,923.8万 | 31.50%5,480.68万 | 31.50%5,480.68万 | 31.07%5,072.4万 | 26.61%4,720.2万 | 26.94%4,402.7万 |
固定资产重估价值准备 | 55.84%912.3万 | 55.84%912.3万 | -8.29%538.8万 | -8.18%540.8万 | 25.04%542.8万 | 34.42%585.42万 | 34.42%585.42万 | 34.47%587.5万 | 34.38%589万 | -1.27%434.1万 |
其他储备 | 0.00%-2,582.5万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 | 0.00%-2,582.51万 | 0.00%-2,582.51万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 | 0.00%-2,582.5万 |
股东权益 | 33.73%1.14亿 | 33.73%1.14亿 | 34.91%1.08亿 | 43.97%1.05亿 | 51.15%9,956.6万 | 34.50%8,545.98万 | 34.50%8,545.98万 | 32.29%8,013.5万 | 23.81%7,325.7万 | 16.41%6,587.3万 |
非控制性权益 | 17,493.38%474.3万 | 17,493.38%474.3万 | 17,780.77%459.7万 | 10,132.00%250.8万 | 7,003.57%193.3万 | -2.22%-2.73万 | -2.22%-2.73万 | -8.33%-2.6万 | -47.06%-2.5万 | 44.00%-2.8万 |
总权益 | 39.32%1.19亿 | 39.32%1.19亿 | 40.70%1.13亿 | 47.44%1.08亿 | 54.15%1.01亿 | 34.52%8,543.25万 | 34.52%8,543.25万 | 32.30%8,010.9万 | 23.80%7,323.2万 | 16.47%6,584.5万 |
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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