(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 30.88%3,586.9万 | 79.23%3,217.68万 | 79.23%3,217.68万 | 37.94%3,523.5万 | 5.23%3,045.5万 | -6.06%2,740.7万 | -41.85%1,795.29万 | -41.85%1,795.29万 | -5.72%2,554.3万 | 13.94%2,894.2万 |
-现金及现金等价物 | 40.75%2,105.4万 | 156.32%2,143.64万 | 156.32%2,143.64万 | 146.28%1,772.5万 | -22.63%1,165.1万 | -17.84%1,495.8万 | -64.31%836.33万 | -64.31%836.33万 | -62.88%719.7万 | -15.63%1,505.8万 |
-其中:现金 | 117.14%2,105.4万 | 156.76%2,143.64万 | 156.76%2,143.64万 | 146.28%1,772.5万 | 32.10%1,165.1万 | -11.84%969.6万 | -44.00%834.88万 | -44.00%834.88万 | -34.00%719.7万 | -6.15%882万 |
-其中:现金等价物 | ---- | --0 | --0 | ---- | ---- | -27.00%526.2万 | -99.83%1.45万 | -99.83%1.45万 | ---- | -26.17%623.8万 |
-短期投资 | 19.01%1,481.5万 | 12.00%1,074.03万 | 12.00%1,074.03万 | -4.56%1,751万 | 35.44%1,880.4万 | 13.49%1,244.9万 | 28.82%958.96万 | 28.82%958.96万 | 138.20%1,834.6万 | 83.80%1,388.4万 |
应收款项 | -18.61%1,475.7万 | -28.66%1,208.49万 | -28.66%1,208.49万 | -5.93%1,506.7万 | 0.58%1,535.9万 | 44.53%1,813.1万 | 7.70%1,694.06万 | 7.70%1,694.06万 | 92.73%1,601.6万 | -0.84%1,527.1万 |
-应收账款净额 | -11.15%1,008.9万 | -24.22%756.88万 | -24.22%756.88万 | -16.62%934万 | -3.38%1,160.2万 | 20.08%1,135.5万 | 11.01%998.78万 | 11.01%998.78万 | 206.40%1,120.2万 | -0.38%1,200.8万 |
-其中:应收账款 | ---- | -21.84%783.54万 | -21.84%783.54万 | ---- | ---- | ---- | --1,002.45万 | --1,002.45万 | ---- | ---- |
-其中:坏账准备 | ---- | -627.56%-26.67万 | -627.56%-26.67万 | ---- | ---- | ---- | ---3.67万 | ---3.67万 | ---- | ---- |
-其他应收款 | -31.11%466.8万 | -35.05%451.61万 | -35.05%451.61万 | 18.97%572.7万 | 15.14%375.7万 | 119.36%677.6万 | 3.29%695.27万 | 3.29%695.27万 | 3.44%481.4万 | -2.48%326.3万 |
存货 | -7.99%631.8万 | 5.42%579.28万 | 5.42%579.28万 | 5.72%591.1万 | 12.07%610.1万 | 12.80%686.7万 | -18.87%549.52万 | -18.87%549.52万 | -23.56%559.1万 | -14.35%544.4万 |
预付费用 | ---- | -47.42%130.07万 | -47.42%130.07万 | ---- | ---- | ---- | --247.34万 | --247.34万 | ---- | ---- |
受限制现金 | ---- | -37.35%393.36万 | -37.35%393.36万 | ---- | ---- | ---- | --627.86万 | --627.86万 | ---- | ---- |
税项资产 | ---- | 43.56%45.34万 | 43.56%45.34万 | ---- | ---- | ---- | 125.22%31.58万 | 125.22%31.58万 | ---- | ---- |
流动资产合计 | 8.66%5,694.4万 | 12.71%5,574.21万 | 12.71%5,574.21万 | 19.22%5,621.3万 | 4.55%5,191.5万 | 9.62%5,240.5万 | -7.59%4,945.66万 | -7.59%4,945.66万 | 10.38%4,715万 | 5.30%4,965.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.89%2,708.9万 | -1.71%2,730.63万 | -1.71%2,730.63万 | 0.93%2,735.9万 | 2.98%2,728.2万 | 3.08%2,761万 | 2.78%2,778.1万 | 2.78%2,778.1万 | 0.03%2,710.7万 | -2.30%2,649.3万 |
-物业、厂房及设备 | ---- | 2.12%3,706.43万 | 2.12%3,706.43万 | ---- | ---- | ---- | --3,629.63万 | --3,629.63万 | ---- | ---- |
-累计折旧 | ---- | -14.59%-975.8万 | -14.59%-975.8万 | ---- | ---- | ---- | ---851.53万 | ---851.53万 | ---- | ---- |
投资物业 | 21.42%408.2万 | 21.28%408.3万 | 21.28%408.3万 | 21.95%411.2万 | 1.92%344.2万 | -0.59%336.2万 | -0.58%336.67万 | -0.58%336.67万 | -0.56%337.2万 | 1.44%337.7万 |
投资总额 | -18.74%112.3万 | -32.67%88.15万 | -32.67%88.15万 | -23.83%149.6万 | -29.16%143.3万 | -30.59%138.2万 | -33.64%130.91万 | -33.64%130.91万 | 5.08%196.4万 | -1.56%202.3万 |
-长期股权投资 | -22.88%87.3万 | -32.67%88.15万 | -32.67%88.15万 | -27.30%124.6万 | -33.28%118.3万 | -34.98%113.2万 | -24.01%130.91万 | -24.01%130.91万 | 5.87%171.4万 | -1.77%177.3万 |
-其他投资 | 0.00%25万 | ---- | ---- | 0.00%25万 | 0.00%25万 | 0.00%25万 | ---- | ---- | 0.00%25万 | 0.00%25万 |
商誉及其他无形资产 | --160万 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- |
-其他无形资产 | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- |
非流动递延所得税资产 | 171.82%100.3万 | 180.95%100.3万 | 180.95%100.3万 | 49.03%45.9万 | 25.65%38.7万 | 1.93%36.9万 | 15.95%35.7万 | 15.95%35.7万 | -14.21%30.8万 | -13.48%30.8万 |
非流动受限制或抵押现金 | ---- | 0.00%25万 | 0.00%25万 | ---- | ---- | ---- | --25万 | --25万 | ---- | ---- |
非流动资产合计 | 6.64%3,489.7万 | 1.39%3,352.38万 | 1.39%3,352.38万 | 2.06%3,342.6万 | 1.07%3,254.4万 | 0.62%3,272.3万 | 1.13%3,306.39万 | 1.13%3,306.39万 | 0.10%3,275.1万 | -1.99%3,220.1万 |
总资产 | 7.89%9,184.1万 | 8.17%8,926.59万 | 8.17%8,926.59万 | 12.19%8,963.9万 | 3.18%8,445.9万 | 5.97%8,512.8万 | -4.28%8,252.04万 | -4.28%8,252.04万 | 5.92%7,990.1万 | 2.31%8,185.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -28.77%66.6万 | 39.60%91.12万 | 39.60%91.12万 | -12.60%78.4万 | -21.59%79.9万 | 2.86%93.5万 | -70.01%65.27万 | -70.01%65.27万 | 1.24%89.7万 | 42.32%101.9万 |
-短期借款及资本租赁负债 | -28.77%66.6万 | 39.60%91.12万 | 39.60%91.12万 | -12.60%78.4万 | -21.59%79.9万 | 2.86%93.5万 | -70.01%65.27万 | -70.01%65.27万 | 1.24%89.7万 | 42.32%101.9万 |
-其中:短期借款 | -25.17%65.1万 | 48.11%86.96万 | 48.11%86.96万 | -14.84%72.3万 | -21.61%75.8万 | 3.33%87万 | -71.99%58.71万 | -71.99%58.71万 | 6.52%84.9万 | 58.01%96.7万 |
-其中:资本租赁负债 | -76.92%1.5万 | -36.56%4.16万 | -36.56%4.16万 | 27.08%6.1万 | -21.15%4.1万 | -2.99%6.5万 | -18.35%6.56万 | -18.35%6.56万 | -46.07%4.8万 | -50.00%5.2万 |
应付款项 | 30.29%1,567.7万 | 34.52%1,031.36万 | 34.52%1,031.36万 | 35.64%1,471.7万 | 0.78%1,169.6万 | 7.26%1,203.2万 | -46.60%766.68万 | -46.60%766.68万 | 22.99%1,085万 | -9.50%1,160.6万 |
-应付账款 | 32.69%1,450.8万 | 23.81%824.58万 | 23.81%824.58万 | 28.33%1,348.2万 | -1.09%1,058.2万 | 3.97%1,093.4万 | -40.50%665.99万 | -40.50%665.99万 | 33.09%1,050.6万 | -7.58%1,069.9万 |
-应交税费 | 6.47%116.9万 | 105.04%120.85万 | 105.04%120.85万 | 259.01%123.5万 | 22.82%111.4万 | 56.63%109.8万 | 1.51%58.94万 | 1.51%58.94万 | -62.93%34.4万 | -27.27%90.7万 |
-其他应付款 | ---- | 105.81%85.93万 | 105.81%85.93万 | ---- | ---- | ---- | -83.84%41.75万 | -83.84%41.75万 | ---- | ---- |
现行拨备 | ---- | 68.98%303.96万 | 68.98%303.96万 | 42.38%258万 | -11.21%155.3万 | -5.95%156.5万 | 16.97%179.88万 | 16.97%179.88万 | 16.83%181.2万 | 12.62%174.9万 |
应计及递延所得 | -51.24%130.1万 | -47.21%311.86万 | -47.21%311.86万 | --133.3万 | --116.8万 | --266.8万 | 137.73%590.75万 | 137.73%590.75万 | ---- | ---- |
流动负债合计 | 2.58%1,764.4万 | 8.47%1,738.3万 | 8.47%1,738.3万 | 43.18%1,941.4万 | 5.86%1,521.6万 | 24.72%1,720万 | -22.04%1,602.58万 | -22.04%1,602.58万 | 20.43%1,355.9万 | -4.76%1,437.4万 |
非流动负债 | ||||||||||
非流动金融负债 | 120.73%18.1万 | 67.64%16.69万 | 67.64%16.69万 | 538.46%16.6万 | 132.43%8.6万 | 70.83%8.2万 | 64.59%9.96万 | 64.59%9.96万 | -66.23%2.6万 | -57.47%3.7万 |
-长期借款及资本租赁 | 120.73%18.1万 | 67.64%16.69万 | 67.64%16.69万 | 538.46%16.6万 | 132.43%8.6万 | 70.83%8.2万 | 64.59%9.96万 | 64.59%9.96万 | -66.23%2.6万 | -57.47%3.7万 |
-其中:长期资本租赁负债 | 120.73%18.1万 | 67.64%16.69万 | 67.64%16.69万 | 538.46%16.6万 | 132.43%8.6万 | 70.83%8.2万 | 64.59%9.96万 | 64.59%9.96万 | -66.23%2.6万 | -57.47%3.7万 |
非流动递延所得税负债 | -76.92%2.4万 | -76.92%2.4万 | -76.92%2.4万 | -0.95%10.4万 | -0.95%10.4万 | -0.95%10.4万 | -0.76%10.4万 | -0.76%10.4万 | 17.98%10.5万 | 17.98%10.5万 |
非流动负债合计 | 10.22%20.5万 | -6.21%19.09万 | -6.21%19.09万 | 106.11%27万 | 33.80%19万 | 21.57%18.6万 | 23.16%20.36万 | 23.16%20.36万 | -21.08%13.1万 | -19.32%14.2万 |
负债总额 | 2.66%1,784.9万 | 8.28%1,757.39万 | 8.28%1,757.39万 | 43.78%1,968.4万 | 6.13%1,540.6万 | 24.68%1,738.6万 | -21.68%1,622.94万 | -21.68%1,622.94万 | 19.82%1,369万 | -4.93%1,451.6万 |
所有者权益 | ||||||||||
股本 | 0.85%4,053.7万 | 0.97%4,053.72万 | 0.97%4,053.72万 | 0.97%4,053.7万 | 0.97%4,053.7万 | 0.11%4,019.4万 | 0.00%4,014.86万 | 0.00%4,014.86万 | 0.00%4,014.9万 | 0.00%4,014.9万 |
-普通股 | 0.85%4,053.7万 | 0.97%4,053.72万 | 0.97%4,053.72万 | 0.97%4,053.7万 | 0.97%4,053.7万 | 0.11%4,019.4万 | 0.00%4,014.86万 | 0.00%4,014.86万 | 0.00%4,014.9万 | 0.00%4,014.9万 |
留存收益 | 19.97%3,436万 | 20.63%3,285.37万 | 20.63%3,285.37万 | 14.43%3,106.3万 | 9.86%2,964.3万 | 10.01%2,864万 | --2,723.43万 | --2,723.43万 | 14.74%2,714.7万 | 10.63%2,698.2万 |
减:库存股 | 42.38%185.8万 | 42.34%185.8万 | 42.34%185.8万 | 42.38%185.8万 | --134万 | --130.5万 | --130.53万 | --130.53万 | --130.5万 | ---- |
其他储备 | -25.35%15.9万 | -25.49%15.9万 | -25.49%15.9万 | -3.18%21.3万 | 0.95%21.3万 | 5.97%21.3万 | -99.16%21.34万 | -99.16%21.34万 | 9.45%22万 | 2.93%21.1万 |
股东权益 | 8.05%7,319.8万 | 8.15%7,169.19万 | 8.15%7,169.19万 | 5.65%6,995.5万 | 2.54%6,905.3万 | 2.04%6,774.2万 | 1.22%6,629.1万 | 1.22%6,629.1万 | 3.44%6,621.1万 | 4.01%6,734.2万 |
非控制性权益 | --79.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 9.23%7,399.2万 | 8.15%7,169.19万 | 8.15%7,169.19万 | 5.65%6,995.5万 | 2.54%6,905.3万 | 2.04%6,774.2万 | 1.22%6,629.1万 | 1.22%6,629.1万 | 3.44%6,621.1万 | 4.01%6,734.2万 |
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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