(FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | (FY)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 19.00%4,679.05万 | 19.00%4,679.05万 | 20.14%4,323.4万 | 12.90%3,932.06万 | 12.90%3,932.06万 | 8.99%3,598.7万 | 11.28%3,482.64万 | --3,482.64万 | 15.00%3,301.8万 | 23.04%3,129.51万 |
-现金及现金等价物 | 23.24%126.04万 | 23.24%126.04万 | 17.07%107万 | -18.15%102.27万 | -18.15%102.27万 | 24.52%91.4万 | 8.53%124.95万 | --124.95万 | -47.87%73.4万 | 232.65%115.13万 |
-其中:现金 | 23.24%126.04万 | 23.24%126.04万 | 17.07%107万 | -18.15%102.27万 | -18.15%102.27万 | 24.52%91.4万 | 8.53%124.95万 | --124.95万 | -47.87%73.4万 | 232.65%115.13万 |
-短期投资 | 18.88%4,553.02万 | 18.88%4,553.02万 | 20.22%4,216.4万 | 14.06%3,829.79万 | 14.06%3,829.79万 | 8.64%3,507.3万 | 11.39%3,357.69万 | --3,357.69万 | 18.24%3,228.4万 | 20.15%3,014.38万 |
应收款项 | 26.95%348.67万 | 26.95%348.67万 | 11.49%358.9万 | -21.30%274.66万 | -21.30%274.66万 | 5.09%321.9万 | 39.41%349万 | --349万 | -6.93%306.3万 | -10.26%250.34万 |
-应收账款净额 | 27.21%338.58万 | 27.21%338.58万 | 11.49%358.9万 | -22.69%266.16万 | -22.69%266.16万 | 5.09%321.9万 | 37.52%344.27万 | --344.27万 | -6.93%306.3万 | -10.26%250.34万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 37.52%344.27万 | --344.27万 | ---- | --250.34万 |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应收款 | 18.72%10.09万 | 18.72%10.09万 | ---- | 79.82%8.5万 | 79.82%8.5万 | ---- | --4.73万 | --4.73万 | ---- | ---- |
存货 | -7.99%308.29万 | -7.99%308.29万 | -4.87%304.9万 | -14.26%335.05万 | -14.26%335.05万 | 15.00%320.5万 | 70.78%390.79万 | --390.79万 | 0.04%278.7万 | -0.48%228.83万 |
预付费用 | -19.50%7.6万 | -19.50%7.6万 | ---- | -4.92%9.44万 | -4.92%9.44万 | ---- | -29.02%9.93万 | --9.93万 | ---- | 158.48%13.98万 |
流动资产合计 | 17.41%5,343.61万 | 17.41%5,343.61万 | 17.59%4,987.2万 | 7.53%4,551.22万 | 7.53%4,551.22万 | 9.12%4,241.1万 | 16.83%4,232.35万 | --4,232.35万 | 11.72%3,886.8万 | 18.31%3,622.66万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.72%1,046.47万 | 0.72%1,046.47万 | 0.27%1,053.5万 | -1.95%1,039.03万 | -1.95%1,039.03万 | 2.52%1,050.7万 | 2.81%1,059.72万 | --1,059.72万 | -1.34%1,024.9万 | -0.13%1,030.78万 |
-物业、厂房及设备 | 0.25%1,224.82万 | 0.25%1,224.82万 | ---- | -0.95%1,221.82万 | -0.95%1,221.82万 | ---- | 4.06%1,233.56万 | --1,233.56万 | ---- | 1.45%1,185.38万 |
-累计折旧 | 2.43%-178.35万 | 2.43%-178.35万 | ---- | -5.15%-182.79万 | -5.15%-182.79万 | ---- | -12.45%-173.84万 | ---173.84万 | ---- | -13.46%-154.6万 |
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 | 0.72%1,046.47万 | 0.72%1,046.47万 | 0.27%1,053.5万 | -1.95%1,039.03万 | -1.95%1,039.03万 | 2.52%1,050.7万 | 2.81%1,059.72万 | --1,059.72万 | -1.34%1,024.9万 | -0.13%1,030.78万 |
总资产 | 14.31%6,390.08万 | 14.31%6,390.08万 | 14.15%6,040.7万 | 5.63%5,590.24万 | 5.63%5,590.24万 | 7.74%5,291.8万 | 13.72%5,292.07万 | --5,292.07万 | 8.72%4,911.7万 | 13.66%4,653.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 2.94%25.44万 | 2.94%25.44万 | -2.76%24.7万 | 4.00%24.71万 | 4.00%24.71万 | 429.17%25.4万 | 404.89%23.76万 | --23.76万 | 2.13%4.8万 | 1.63%4.71万 |
-短期借款及资本租赁负债 | 2.94%25.44万 | 2.94%25.44万 | -2.76%24.7万 | 4.00%24.71万 | 4.00%24.71万 | 429.17%25.4万 | 404.89%23.76万 | --23.76万 | 2.13%4.8万 | 1.63%4.71万 |
-其中:短期借款 | 2.94%25.44万 | 2.94%25.44万 | -2.76%24.7万 | 4.00%24.71万 | 4.00%24.71万 | 429.17%25.4万 | 404.89%23.76万 | --23.76万 | 2.13%4.8万 | 1.63%4.71万 |
应付款项 | 85.83%239万 | 85.83%239万 | 55.92%220万 | -55.76%128.61万 | -55.76%128.61万 | -23.61%141.1万 | 78.40%290.7万 | --290.7万 | -29.66%184.7万 | 27.11%162.95万 |
-应付账款 | 159.00%175.62万 | 159.00%175.62万 | 65.76%176.2万 | -71.23%67.81万 | -71.23%67.81万 | -27.88%106.3万 | 100.08%235.72万 | --235.72万 | -13.45%147.4万 | 43.60%117.82万 |
-应交税费 | -6.03%36.3万 | -6.03%36.3万 | 25.86%43.8万 | 46.89%38.63万 | 46.89%38.63万 | -6.70%34.8万 | 36.92%26.3万 | --26.3万 | -59.59%37.3万 | -4.58%19.21万 |
-其他应付款 | 22.08%27.07万 | 22.08%27.07万 | ---- | -22.66%22.18万 | -22.66%22.18万 | ---- | 10.60%28.67万 | --28.67万 | ---- | -0.37%25.93万 |
应计及递延所得 | 10.78%13万 | 10.78%13万 | ---- | -61.61%11.73万 | -61.61%11.73万 | --0 | -48.75%30.56万 | --30.56万 | ---- | 113.34%59.64万 |
流动负债合计 | 68.08%277.44万 | 68.08%277.44万 | 46.97%244.7万 | -52.16%165.06万 | -52.16%165.06万 | -12.14%166.5万 | 51.80%345.02万 | --345.02万 | -29.11%189.5万 | 41.37%227.29万 |
非流动负债 | ||||||||||
非流动金融负债 | -5.35%593.17万 | -5.35%593.17万 | -3.73%606.4万 | -3.38%626.72万 | -3.38%626.72万 | -6.29%629.9万 | -3.86%648.62万 | --648.62万 | -0.22%672.2万 | -0.33%674.65万 |
-长期借款及资本租赁 | -5.35%593.17万 | -5.35%593.17万 | -3.73%606.4万 | -3.38%626.72万 | -3.38%626.72万 | -6.29%629.9万 | -3.86%648.62万 | --648.62万 | -0.22%672.2万 | -0.33%674.65万 |
-其中:长期借款 | -5.35%593.17万 | -5.35%593.17万 | -3.73%606.4万 | -3.38%626.72万 | -3.38%626.72万 | -6.29%629.9万 | -3.86%648.62万 | --648.62万 | -0.22%672.2万 | -0.33%674.65万 |
非流动递延所得税负债 | -17.78%27.9万 | -17.78%27.9万 | 38.36%32.1万 | 53.09%33.93万 | 53.09%33.93万 | 3.11%23.2万 | 14.97%22.17万 | --22.17万 | 26.40%22.5万 | 13.75%19.28万 |
非流动负债合计 | -5.99%621.07万 | -5.99%621.07万 | -2.24%638.5万 | -1.51%660.65万 | -1.51%660.65万 | -5.99%653.1万 | -3.34%670.79万 | --670.79万 | 0.46%694.7万 | 0.02%693.93万 |
负债总额 | 8.82%898.51万 | 8.82%898.51万 | 7.76%883.2万 | -18.71%825.72万 | -18.71%825.72万 | -7.31%819.6万 | 10.27%1,015.81万 | --1,015.81万 | -7.78%884.2万 | 7.80%921.23万 |
所有者权益 | ||||||||||
股本 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 | --3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 |
-普通股 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 | --3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 |
留存收益 | 19.03%4,547.57万 | 19.03%4,547.57万 | 19.42%4,213.5万 | 14.65%3,820.51万 | 14.65%3,820.51万 | 14.42%3,528.2万 | 19.51%3,332.25万 | --3,332.25万 | 17.92%3,083.5万 | 21.46%2,788.2万 |
其他储备 | 0.00%-2,141.62万 | 0.00%-2,141.62万 | 0.00%-2,141.6万 | 0.00%-2,141.62万 | 0.00%-2,141.62万 | 0.00%-2,141.6万 | 0.00%-2,141.62万 | ---2,141.62万 | 0.00%-2,141.6万 | 0.00%-2,141.62万 |
股东权益 | 15.26%5,491.58万 | 15.26%5,491.58万 | 15.32%5,157.5万 | 11.42%4,764.52万 | 11.42%4,764.52万 | 11.04%4,472.2万 | 14.58%4,276.26万 | --4,276.26万 | 13.17%4,027.5万 | 15.21%3,732.21万 |
总权益 | 15.26%5,491.58万 | 15.26%5,491.58万 | 15.32%5,157.5万 | 11.42%4,764.52万 | 11.42%4,764.52万 | 11.04%4,472.2万 | 14.58%4,276.26万 | --4,276.26万 | 13.17%4,027.5万 | 15.21%3,732.21万 |
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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