(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 | -1.49%4,497.1万 | 3.05%4,618.89万 | 3.05%4,618.89万 | 7.48%4,778.3万 | 19.29%5,208.2万 | 11.50%4,565.3万 | 10.95%4,482.38万 | 10.95%4,482.38万 | 9.44%4,445.7万 | 10.98%4,366万 |
-现金及现金等价物 | -24.45%834.6万 | 3.05%4,618.89万 | 3.05%4,618.89万 | -22.06%1,154.9万 | 43.79%1,961万 | -32.36%1,104.7万 | 10.95%4,482.38万 | 10.95%4,482.38万 | -30.37%1,481.7万 | -35.00%1,363.8万 |
-其中:现金 | -24.45%834.6万 | -27.16%1,007.27万 | -27.16%1,007.27万 | -22.06%1,154.9万 | 43.79%1,961万 | -32.36%1,104.7万 | 4.06%1,382.76万 | 4.06%1,382.76万 | -30.37%1,481.7万 | -35.00%1,363.8万 |
-其中:现金等价物 | ---- | 16.52%3,611.62万 | 16.52%3,611.62万 | ---- | ---- | ---- | 14.33%3,099.62万 | 14.33%3,099.62万 | ---- | ---- |
-短期投资 | 5.83%3,662.5万 | ---- | ---- | 22.25%3,623.4万 | 8.16%3,247.2万 | 40.61%3,460.6万 | ---- | ---- | 53.24%2,964万 | 63.52%3,002.2万 |
应收款项 | -31.63%1,991.9万 | -15.28%1,882.16万 | -15.28%1,882.16万 | -22.31%1,953.6万 | -21.25%2,059.2万 | 5.57%2,913.6万 | -11.25%2,221.7万 | -11.25%2,221.7万 | -17.09%2,514.7万 | -24.02%2,614.7万 |
-应收账款净额 | -21.81%1,844.5万 | -15.39%1,871.87万 | -15.39%1,871.87万 | -26.76%1,654.2万 | -24.00%1,930.4万 | -12.05%2,359万 | -11.51%2,212.48万 | -11.51%2,212.48万 | -11.02%2,258.7万 | -10.69%2,540.1万 |
-其中:应收账款 | ---- | -15.53%1,905.33万 | -15.53%1,905.33万 | ---- | ---- | ---- | -9.83%2,255.57万 | -9.83%2,255.57万 | ---- | ---- |
-其中:坏账准备 | ---- | 22.36%-33.46万 | 22.36%-33.46万 | ---- | ---- | ---- | -3,351.79%-43.09万 | -3,351.79%-43.09万 | ---- | ---- |
-其他应收款 | -73.42%147.4万 | 11.53%10.28万 | 11.53%10.28万 | 16.95%299.4万 | 72.65%128.8万 | 613.77%554.6万 | 198.40%9.22万 | 198.40%9.22万 | -48.24%256万 | -87.51%74.6万 |
存货 | -15.93%1,012万 | -31.48%974.19万 | -31.48%974.19万 | -32.28%955.3万 | -32.80%987.7万 | -28.46%1,203.8万 | -10.60%1,421.86万 | -10.60%1,421.86万 | 4.03%1,410.7万 | -3.80%1,469.7万 |
预付费用 | ---- | -74.67%57.94万 | -74.67%57.94万 | ---- | ---- | ---- | 158.16%228.7万 | 158.16%228.7万 | ---- | ---- |
受限制现金 | ---- | 2.65%55.26万 | 2.65%55.26万 | ---- | ---- | ---- | -62.03%53.83万 | -62.03%53.83万 | ---- | ---- |
税项资产 | 5.93%344.7万 | -4.13%315.85万 | -4.13%315.85万 | -22.67%247.3万 | -7.39%255.8万 | 26.57%325.4万 | -5.29%329.46万 | -5.29%329.46万 | -11.71%319.8万 | -27.16%276.2万 |
流动资产合计 | -12.90%7,845.7万 | -9.54%7,904.29万 | -9.54%7,904.29万 | -8.70%7,934.5万 | -2.47%8,510.9万 | 2.43%9,008.1万 | 0.30%8,737.93万 | 0.30%8,737.93万 | -1.39%8,690.9万 | -5.99%8,726.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 24.48%8,013.6万 | 31.26%7,978.2万 | 31.26%7,978.2万 | 29.95%7,870.3万 | 21.82%7,416.8万 | 5.57%6,437.8万 | 1.16%6,078.27万 | 1.16%6,078.27万 | 4.23%6,056.3万 | 4.65%6,088.2万 |
-物业、厂房及设备 | ---- | 25.65%1.14亿 | 25.65%1.14亿 | ---- | ---- | ---- | 6.22%9,085.92万 | 6.22%9,085.92万 | ---- | ---- |
-累计折旧 | ---- | -14.31%-3,437.9万 | -14.31%-3,437.9万 | ---- | ---- | ---- | -18.18%-3,007.64万 | -18.18%-3,007.64万 | ---- | ---- |
投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动资产合计 | 24.48%8,013.6万 | 31.26%7,978.2万 | 31.26%7,978.2万 | 29.95%7,870.3万 | 21.82%7,416.8万 | 5.57%6,437.8万 | 1.16%6,078.27万 | 1.16%6,078.27万 | 4.23%6,056.3万 | 4.65%6,088.2万 |
总资产 | 2.68%1.59亿 | 7.20%1.59亿 | 7.20%1.59亿 | 7.17%1.58亿 | 7.51%1.59亿 | 3.72%1.54亿 | 0.65%1.48亿 | 0.65%1.48亿 | 0.84%1.47亿 | -1.89%1.48亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 19.18%271.5万 | -61.10%298.52万 | -61.10%298.52万 | 14.40%324.1万 | 105.76%554.1万 | -24.17%227.8万 | -29.16%767.48万 | -29.16%767.48万 | -30.78%283.3万 | -30.82%269.3万 |
-短期借款及资本租赁负债 | 19.18%271.5万 | -61.10%298.52万 | -61.10%298.52万 | 14.40%324.1万 | 105.76%554.1万 | -24.17%227.8万 | -29.16%767.48万 | -29.16%767.48万 | -30.78%283.3万 | -30.82%269.3万 |
-其中:短期借款 | 31.10%261.8万 | -60.73%288.99万 | -60.73%288.99万 | 13.81%313.1万 | 110.86%534.1万 | -28.83%199.7万 | -30.24%735.95万 | -30.24%735.95万 | -27.66%275.1万 | -29.76%253.3万 |
-其中:资本租赁负债 | -65.48%9.7万 | -69.80%9.52万 | -69.80%9.52万 | 34.15%11万 | 25.00%20万 | 41.92%28.1万 | 11.46%31.53万 | 11.46%31.53万 | -71.72%8.2万 | -44.25%16万 |
应付款项 | -5.94%892.5万 | 15.01%742.83万 | 15.01%742.83万 | 12.31%1,109.6万 | 8.39%919.7万 | 8.05%948.9万 | -28.25%645.88万 | -28.25%645.88万 | -26.81%988万 | -47.39%848.5万 |
-应付账款 | -0.87%492.4万 | 16.61%586.84万 | 16.61%586.84万 | 31.46%582.9万 | -3.66%507.8万 | -16.76%496.7万 | -40.27%503.27万 | -40.27%503.27万 | -48.52%443.4万 | -41.19%527.1万 |
-应交税费 | -66.67%8,000 | -40.92%1.33万 | -40.92%1.33万 | -61.54%1.5万 | -80.00%1.4万 | -65.71%2.4万 | -67.38%2.26万 | -67.38%2.26万 | 1,850.00%3.9万 | 2,233.33%7万 |
-其他应付款 | -11.23%399.3万 | 10.18%154.65万 | 10.18%154.65万 | -2.87%525.2万 | 30.57%410.5万 | 63.86%449.8万 | 177.01%140.36万 | 177.01%140.36万 | 10.69%540.7万 | -56.10%314.4万 |
应计及递延所得 | ---- | 23.59%242.49万 | 23.59%242.49万 | ---- | ---- | ---- | 8.44%196.2万 | 8.44%196.2万 | ---- | ---- |
流动负债合计 | -1.08%1,164万 | -20.24%1,283.83万 | -20.24%1,283.83万 | 12.77%1,433.7万 | 31.85%1,473.8万 | -0.16%1,176.7万 | -25.64%1,609.56万 | -25.64%1,609.56万 | -27.74%1,271.3万 | -44.17%1,117.8万 |
非流动负债 | ||||||||||
非流动金融负债 | 53.84%1,423.3万 | 1,366.12%1,454.43万 | 1,366.12%1,454.43万 | 130.67%1,462.2万 | 79.04%1,282.8万 | 27.09%925.2万 | 363.39%99.2万 | 363.39%99.2万 | -17.00%633.9万 | -18.12%716.5万 |
-长期借款及资本租赁 | 53.84%1,423.3万 | 1,366.12%1,454.43万 | 1,366.12%1,454.43万 | 130.67%1,462.2万 | 79.04%1,282.8万 | 27.09%925.2万 | 363.39%99.2万 | 363.39%99.2万 | -17.00%633.9万 | -18.12%716.5万 |
-其中:长期借款 | 56.26%1,407.9万 | 1,944.25%1,436.52万 | 1,944.25%1,436.52万 | 143.88%1,443.5万 | 86.86%1,258.9万 | 27.71%901万 | --70.27万 | --70.27万 | -22.13%591.9万 | -22.04%673.7万 |
-其中:长期资本租赁负债 | -36.36%15.4万 | -38.09%17.91万 | -38.09%17.91万 | -55.48%18.7万 | -44.16%23.9万 | 7.56%24.2万 | 35.14%28.93万 | 35.14%28.93万 | 1,066.67%42万 | 292.66%42.8万 |
非流动递延所得税负债 | -1.19%777.5万 | 1.05%787.07万 | 1.05%787.07万 | -5.69%782.5万 | -6.05%772.9万 | -3.23%786.9万 | -3.13%778.87万 | -3.13%778.87万 | 16.74%829.7万 | 21.47%822.7万 |
非流动负债合计 | 28.54%2,200.8万 | 155.28%2,241.5万 | 155.28%2,241.5万 | 53.37%2,244.7万 | 33.56%2,055.7万 | 11.09%1,712.1万 | 6.37%878.07万 | 6.37%878.07万 | -0.73%1,463.6万 | -0.85%1,539.2万 |
负债总额 | 16.48%3,364.8万 | 41.71%3,525.33万 | 41.71%3,525.33万 | 34.50%3,678.4万 | 32.84%3,529.5万 | 6.21%2,888.8万 | -16.80%2,487.63万 | -16.80%2,487.63万 | -15.43%2,734.9万 | -25.25%2,657万 |
所有者权益 | ||||||||||
股本 | 0.00%9,020.8万 | 0.00%9,020.81万 | 0.00%9,020.81万 | 0.00%9,020.8万 | 0.00%9,020.8万 | 0.00%9,020.8万 | 0.00%9,020.81万 | 0.00%9,020.81万 | 0.00%9,020.8万 | 0.00%9,020.8万 |
-普通股 | 0.00%9,020.8万 | 0.00%9,020.81万 | 0.00%9,020.81万 | 0.00%9,020.8万 | 0.00%9,020.8万 | 0.00%9,020.8万 | 0.00%9,020.81万 | 0.00%9,020.81万 | 0.00%9,020.8万 | 0.00%9,020.8万 |
留存收益 | -2.45%8,036.2万 | -0.96%7,931.83万 | -0.96%7,931.83万 | 0.29%7,696.4万 | 1.80%7,952.8万 | 1.92%8,237.9万 | 4.63%8,008.66万 | 4.63%8,008.66万 | 5.23%7,673.8万 | 5.32%7,812万 |
其他储备 | 0.00%-5,445.2万 | 2.67%-4,749.94万 | 2.67%-4,749.94万 | 0.00%-5,445.2万 | 0.00%-5,445.2万 | 0.00%-5,445.2万 | 4.80%-4,880.44万 | 4.80%-4,880.44万 | 0.00%-5,445.2万 | 0.00%-5,445.2万 |
其他股本权益 | 29.18%729.6万 | ---- | ---- | 23.25%695.5万 | 23.25%695.5万 | 77.11%564.8万 | ---- | ---- | 69.21%564.3万 | 69.21%564.3万 |
股东权益 | -0.30%1.23亿 | 0.44%1.22亿 | 0.44%1.22亿 | 1.30%1.2亿 | 2.28%1.22亿 | 3.35%1.24亿 | 5.20%1.21亿 | 5.20%1.21亿 | 5.46%1.18亿 | 5.52%1.2亿 |
非控制性权益 | -14.37%153.1万 | -13.97%154.46万 | -13.97%154.46万 | -19.99%158.9万 | -15.35%174.3万 | -8.68%178.8万 | -1.35%179.54万 | -1.35%179.54万 | 5.30%198.6万 | -6.20%205.9万 |
总权益 | -0.50%1.25亿 | 0.23%1.24亿 | 0.23%1.24亿 | 0.95%1.21亿 | 1.98%1.24亿 | 3.16%1.26亿 | 5.10%1.23亿 | 5.10%1.23亿 | 5.46%1.2亿 | 5.30%1.22亿 |
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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