(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 | -16.31%1.77亿 | 27.42%2.22亿 | 27.42%2.22亿 | 61.75%2.25亿 | 69.48%2.27亿 | 45.17%2.11亿 | 18.48%1.74亿 | 18.48%1.74亿 | -2.21%1.39亿 | -4.14%1.34亿 |
-现金及现金等价物 | -17.19%3,203.8万 | -20.12%3,949.75万 | -20.12%3,949.75万 | -26.61%3,425.1万 | -18.49%3,691万 | -18.04%3,869万 | 29.27%4,944.73万 | 29.27%4,944.73万 | 10.01%4,666.8万 | 26.66%4,528.2万 |
-其中:现金 | -17.19%3,203.8万 | -24.15%3,220.27万 | -24.15%3,220.27万 | -26.61%3,425.1万 | -18.49%3,691万 | -18.04%3,869万 | 23.58%4,245.47万 | 23.58%4,245.47万 | 10.01%4,666.8万 | 26.66%4,528.2万 |
-其中:现金等价物 | ---- | 4.32%729.48万 | 4.32%729.48万 | ---- | ---- | ---- | 79.47%699.25万 | 79.47%699.25万 | ---- | ---- |
-短期投资 | -16.11%1.45亿 | 46.32%1.82亿 | 46.32%1.82亿 | 106.41%1.91亿 | 114.31%1.9亿 | 75.55%1.72亿 | 14.67%1.24亿 | 14.67%1.24亿 | -7.41%9,234万 | -14.71%8,885.4万 |
应收款项 | 24.27%7,322.2万 | 20.61%8,536.86万 | 20.61%8,536.86万 | -5.95%6,773.9万 | -20.47%5,965.5万 | -15.26%5,892.2万 | -11.09%7,078.1万 | -11.09%7,078.1万 | 34.78%7,202.7万 | -5.70%7,500.6万 |
-应收账款净额 | 24.27%7,322.2万 | 20.61%8,536.86万 | 20.61%8,536.86万 | -5.95%6,773.9万 | -20.47%5,965.5万 | -15.26%5,892.2万 | -5.55%7,078.1万 | -5.55%7,078.1万 | 34.78%7,202.7万 | -5.70%7,500.6万 |
存货 | 38.20%9,037.7万 | 10.30%7,498.3万 | 10.30%7,498.3万 | -12.81%6,949.3万 | -13.31%7,419.6万 | -24.96%6,539.7万 | -17.97%6,798.17万 | -17.97%6,798.17万 | 9.65%7,969.9万 | 18.99%8,558.9万 |
预付费用 | ---- | 10.58%32.28万 | 10.58%32.28万 | ---- | ---- | ---- | -83.77%29.19万 | -83.77%29.19万 | ---- | ---- |
税项资产 | 93.91%229.4万 | 175.72%253.32万 | 175.72%253.32万 | 207.72%275.1万 | 17,372.73%192.2万 | 1,071.29%118.3万 | 172.85%91.88万 | 172.85%91.88万 | 626.83%89.4万 | -82.54%1.1万 |
其他流动资产 | -41.14%31.9万 | ---- | ---- | -27.31%51.9万 | 175.31%44.6万 | -30.15%54.2万 | ---- | ---- | 290.16%71.4万 | 0.62%16.2万 |
流动资产合计 | 1.70%3.43亿 | 22.59%3.85亿 | 22.59%3.85亿 | 24.97%3.65亿 | 23.28%3.64亿 | 11.27%3.37亿 | 0.79%3.14亿 | 0.79%3.14亿 | 8.85%2.92亿 | 1.12%2.95亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 69.89%2.49亿 | 2.78%1.51亿 | 2.78%1.51亿 | 19.37%1.58亿 | 12.12%1.51亿 | 2.19%1.46亿 | 2.00%1.47亿 | 2.00%1.47亿 | -10.79%1.33亿 | -10.74%1.35亿 |
-物业、厂房及设备 | 69.89%2.49亿 | -9.39%2.61亿 | -9.39%2.61亿 | 19.37%1.58亿 | 12.12%1.51亿 | 2.19%1.46亿 | 2.29%2.88亿 | 2.29%2.88亿 | -10.79%1.33亿 | -10.74%1.35亿 |
-累计折旧 | ---- | 22.14%-1.09亿 | 22.14%-1.09亿 | ---- | ---- | ---- | -2.60%-1.4亿 | -2.60%-1.4亿 | ---- | ---- |
投资物业 | 245.38%7,115.5万 | 24.74%2,579.92万 | 24.74%2,579.92万 | -1.54%2,044.2万 | -1.54%2,052.2万 | -1.53%2,060.2万 | -1.53%2,068.22万 | -1.53%2,068.22万 | 14.89%2,076.2万 | -5.02%2,084.3万 |
投资总额 | 3.35%395.2万 | 6.76%391.71万 | 6.76%391.71万 | -14.96%386万 | -45.84%385.1万 | -53.96%382.4万 | -54.38%366.91万 | -54.38%366.91万 | -45.67%453.9万 | -14.92%711万 |
-长期股权投资 | 7.02%195.2万 | 14.86%191.71万 | 14.86%191.71万 | -26.74%186万 | -27.70%185.1万 | -23.84%182.4万 | -29.62%166.91万 | -29.62%166.91万 | 6.59%253.9万 | 9.59%256万 |
-金融资产投资 | ---- | 0.00%200万 | 0.00%200万 | ---- | ---- | ---- | -64.74%200万 | -64.74%200万 | ---- | ---- |
-其中:可供出售证券 | ---- | 0.00%200万 | 0.00%200万 | ---- | ---- | ---- | --200万 | --200万 | ---- | ---- |
-其他投资 | 0.00%200万 | ---- | ---- | 0.00%200万 | -56.04%200万 | -66.16%200万 | ---- | ---- | -66.51%200万 | -24.43%455万 |
商誉及其他无形资产 | -28.10%41.2万 | -26.17%45.19万 | -26.17%45.19万 | -24.39%49.3万 | -22.98%53.3万 | -21.83%57.3万 | -20.74%61.21万 | -20.74%61.21万 | -15.32%65.2万 | -10.13%69.2万 |
-其他无形资产 | ---- | -26.17%45.19万 | -26.17%45.19万 | ---- | ---- | ---- | -20.74%61.21万 | -20.74%61.21万 | ---- | ---- |
非流动递延所得税资产 | ---- | -25.60%313.02万 | -25.60%313.02万 | ---- | ---- | ---- | -7.51%420.74万 | -7.51%420.74万 | ---- | ---- |
非流动资产合计 | 89.16%3.24亿 | 4.66%1.85亿 | 4.66%1.85亿 | 15.47%1.83亿 | 7.71%1.76亿 | -1.05%1.71亿 | -1.29%1.76亿 | -1.29%1.76亿 | -9.83%1.59亿 | -10.34%1.63亿 |
总资产 | 31.19%6.67亿 | 16.14%5.69亿 | 16.14%5.69亿 | 21.63%5.48亿 | 17.72%5.4亿 | 6.79%5.09亿 | 0.03%4.9亿 | 0.03%4.9亿 | 1.45%4.51亿 | -3.29%4.58亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 327.14%255万 | -59.30%499.68万 | -59.30%499.68万 | -88.56%100.9万 | -56.89%489.6万 | -94.49%59.7万 | 1,359.95%1,227.77万 | 1,359.95%1,227.77万 | 336.04%882.1万 | 152.97%1,135.6万 |
-短期借款及资本租赁负债 | 327.14%255万 | -59.30%499.68万 | -59.30%499.68万 | -88.56%100.9万 | -56.89%489.6万 | -94.49%59.7万 | 1,359.95%1,227.77万 | 1,359.95%1,227.77万 | 336.04%882.1万 | 152.97%1,135.6万 |
-其中:短期借款 | 325.53%200万 | -63.80%439.2万 | -63.80%439.2万 | -89.67%91.1万 | -57.87%478.3万 | -95.66%47万 | 1,354.85%1,213.34万 | 1,354.85%1,213.34万 | 340.61%882.1万 | 154.92%1,135.4万 |
-其中:资本租赁负债 | 333.07%55万 | 319.26%60.48万 | 319.26%60.48万 | --9.8万 | 5,550.00%11.3万 | 3,075.00%12.7万 | 1,971.24%14.43万 | 1,971.24%14.43万 | --0 | -94.29%2,000 |
应付款项 | 55.84%4,403.4万 | 41.57%4,329.81万 | 41.57%4,329.81万 | 66.19%3,091万 | 16.28%3,378.2万 | -10.82%2,825.6万 | -21.62%3,058.41万 | -21.62%3,058.41万 | -2.38%1,859.9万 | -36.73%2,905.2万 |
-应付账款 | 55.90%4,403.3万 | 81.76%3,254.58万 | 81.76%3,254.58万 | 79.23%3,090.9万 | 28.55%3,356万 | -4.91%2,824.5万 | -23.22%1,790.58万 | -23.22%1,790.58万 | 8.47%1,724.5万 | -38.42%2,610.6万 |
-应交税费 | -90.91%1,000 | -99.69%569 | -99.69%569 | -99.93%1,000 | -92.46%22.2万 | -99.44%1.1万 | -89.06%18.25万 | -89.06%18.25万 | -57.07%135.4万 | -16.43%294.6万 |
-其他应付款 | ---- | -13.96%1,075.18万 | -13.96%1,075.18万 | ---- | ---- | ---- | -10.96%1,249.57万 | -10.96%1,249.57万 | ---- | ---- |
应计及递延所得 | 0.00%10.1万 | 41.48%1,432.98万 | 41.48%1,432.98万 | 0.00%10.1万 | 0.00%10.1万 | 0.00%10.1万 | -48.16%1,012.87万 | -48.16%1,012.87万 | 0.00%10.1万 | 0.00%10.1万 |
流动负债合计 | 61.24%4,668.5万 | 18.18%6,262.48万 | 18.18%6,262.48万 | 16.35%3,202万 | -4.27%3,877.9万 | -32.07%2,895.4万 | -10.79%5,299.05万 | -10.79%5,299.05万 | 29.96%2,752.1万 | -19.80%4,050.9万 |
非流动负债 | ||||||||||
非流动递延所得税负债 | 292.31%2,544.1万 | -5.26%1,012.99万 | -5.26%1,012.99万 | -6.33%648.5万 | -6.86%648.5万 | -7.26%648.5万 | -5.05%1,069.25万 | -5.05%1,069.25万 | 20.19%692.3万 | 3.03%696.3万 |
长期应计及递延收入 | -10.46%86.5万 | -10.17%89.06万 | -10.17%89.06万 | -9.84%91.6万 | -9.69%94.1万 | -9.47%96.6万 | -9.23%99.15万 | -9.23%99.15万 | -9.04%101.6万 | -8.84%104.2万 |
非流动负债合计 | 253.05%2,630.6万 | -5.68%1,102.05万 | -5.68%1,102.05万 | -6.78%740.1万 | -7.23%742.6万 | -7.56%745.1万 | -5.42%1,168.39万 | -5.42%1,168.39万 | 15.44%793.9万 | 1.32%800.5万 |
负债总额 | 100.50%7,299.1万 | 13.87%7,364.53万 | 13.87%7,364.53万 | 11.17%3,942.1万 | -4.76%4,620.5万 | -28.17%3,640.5万 | -9.87%6,467.44万 | -9.87%6,467.44万 | 26.40%3,546万 | -16.94%4,851.4万 |
所有者权益 | ||||||||||
股本 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 | 0.00%9,887.9万 | 0.00%9,887.9万 |
-普通股 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.9万 | 0.00%9,887.86万 | 0.00%9,887.86万 | 0.00%9,887.9万 | 0.00%9,887.9万 |
留存收益 | ---- | 18.60%3.53亿 | 18.60%3.53亿 | 27.07%3.66亿 | ---- | 25.51%3.44亿 | 10.93%2.98亿 | 10.93%2.98亿 | 8.84%2.88亿 | 7.92%2.84亿 |
减:库存股 | -46.60%770.9万 | -46.60%770.94万 | -46.60%770.94万 | -46.60%770.9万 | -58.63%691.8万 | 93.16%1,443.7万 | 93.17%1,443.73万 | 93.17%1,443.73万 | 93.16%1,443.7万 | 123.75%1,672.3万 |
其他储备 | 3,045.28%4.93亿 | 52.54%2,366.84万 | 52.54%2,366.84万 | 58.14%2,359.7万 | 2,252.15%3.74亿 | 101.05%1,566.8万 | 121.99%1,551.67万 | 121.99%1,551.67万 | 90.09%1,492.2万 | 82.82%1,588.9万 |
股东权益 | 31.44%5.84亿 | 17.66%4.68亿 | 17.66%4.68亿 | 24.11%4.81亿 | 21.83%4.66亿 | 18.98%4.44亿 | 8.43%3.98亿 | 8.43%3.98亿 | 6.46%3.88亿 | 5.18%3.82亿 |
非控制性权益 | -63.31%1,023万 | -0.56%2,746.15万 | -0.56%2,746.15万 | 0.48%2,799.8万 | 0.44%2,771.2万 | -46.51%2,788.4万 | -46.19%2,761.61万 | -46.19%2,761.61万 | -46.75%2,786.5万 | -47.03%2,759.1万 |
总权益 | 25.85%5.94亿 | 16.48%4.96亿 | 16.48%4.96亿 | 22.52%5.09亿 | 20.39%4.93亿 | 10.95%4.72亿 | 1.73%4.26亿 | 1.73%4.26亿 | -0.23%4.15亿 | -1.37%4.1亿 |
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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