(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 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 2,504.84%9.16万 | -38.37%10.16万 | -66.35%3.96万 | 118.38%20.97万 | 118.38%20.97万 | -95.64%3,516 | -73.34%16.49万 | -57.29%11.77万 | -77.12%9.6万 | -77.12%9.6万 |
-现金和现金等价物 | 2,504.84%9.16万 | -38.37%10.16万 | -66.35%3.96万 | 118.38%20.97万 | 118.38%20.97万 | -95.64%3,516 | -73.34%16.49万 | -57.29%11.77万 | -77.12%9.6万 | -77.12%9.6万 |
应收款项 | 68.98%23.46万 | 34.16%17.1万 | 51.67%15.49万 | 10.75%13.45万 | 10.75%13.45万 | 857.66%13.88万 | 276.96%12.75万 | 195.91%10.22万 | 46.59%12.14万 | 46.59%12.14万 |
-其他应收款 | 68.98%23.46万 | 34.16%17.1万 | 51.67%15.49万 | 10.75%13.45万 | 10.75%13.45万 | 857.66%13.88万 | 276.96%12.75万 | 195.91%10.22万 | 46.59%12.14万 | 46.59%12.14万 |
存货 | -78.98%34.26万 | -68.06%44.37万 | -79.31%24.6万 | -89.24%10.75万 | -89.24%10.75万 | 609.59%162.98万 | 709.82%138.89万 | 664.70%118.9万 | 633.14%99.9万 | 633.14%99.9万 |
预付费用 | 165.68%4.84万 | 179.62%5.07万 | -20.79%1.95万 | -25.15%1.89万 | -25.15%1.89万 | -26.90%1.82万 | -86.38%1.81万 | -88.23%2.47万 | -90.92%2.52万 | -90.92%2.52万 |
流动资产合计 | -59.94%71.73万 | -54.86%76.71万 | -67.90%46.01万 | -62.10%47.06万 | -62.10%47.06万 | 411.80%179.03万 | 77.55%169.95万 | 112.37%143.34万 | 35.48%124.16万 | 35.48%124.16万 |
非流动资产 | ||||||||||
固定资产净额 | -65.90%144.96万 | -64.97%147.78万 | -64.63%151万 | -64.33%155.28万 | -64.33%155.28万 | -6.87%425.05万 | -5.20%421.86万 | 7.37%426.97万 | 23.62%435.32万 | 23.62%435.32万 |
-固定资产 | -55.45%207.04万 | -55.00%204.53万 | -55.63%201.93万 | -55.67%202.65万 | -55.67%202.65万 | -2.81%464.73万 | -1.11%454.49万 | 12.07%455.07万 | 27.59%457.11万 | 27.59%457.11万 |
-累计折旧 | -56.47%-62.08万 | -73.86%-56.74万 | -81.31%-50.93万 | -117.33%-47.36万 | -117.33%-47.36万 | -82.30%-39.68万 | -123.33%-32.64万 | -234.81%-28.09万 | -255.09%-21.79万 | -255.09%-21.79万 |
商誉及其他无形资产 | 4.25%4.3万 | 6.35%4.49万 | -5.25%3.88万 | -79.31%4.03万 | -79.31%4.03万 | -79.40%4.13万 | -79.00%4.22万 | -79.10%4.1万 | -0.63%19.48万 | -0.63%19.48万 |
-其他无形资产 | 4.25%4.3万 | 6.35%4.49万 | -5.25%3.88万 | -79.31%4.03万 | -79.31%4.03万 | -79.40%4.13万 | -79.00%4.22万 | -79.10%4.1万 | -0.63%19.48万 | -0.63%19.48万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | --15万 | --15万 | --15万 | ---- | ---- |
非流动资产合计 | -66.40%149.26万 | -65.48%152.27万 | -65.28%154.88万 | -64.97%159.31万 | -64.97%159.31万 | -6.77%444.18万 | -5.16%441.08万 | 6.90%446.07万 | 22.35%454.8万 | 22.35%454.8万 |
总资产 | -64.54%220.98万 | -62.53%228.98万 | -65.92%200.89万 | -64.35%206.37万 | -64.35%206.37万 | 21.85%623.21万 | 8.96%611.02万 | 21.59%589.41万 | 24.94%578.96万 | 24.94%578.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.43%353.17万 | 43.24%357万 | 55.02%327.79万 | 54.94%308.67万 | 54.94%308.67万 | --283.82万 | --249.23万 | --211.45万 | 6.44%199.21万 | 6.44%199.21万 |
-应付账款 | 21.87%270.55万 | 29.75%262.71万 | 41.31%246.57万 | 48.85%239.34万 | 48.85%239.34万 | --222万 | --202.47万 | --174.49万 | -5.15%160.79万 | -5.15%160.79万 |
-应付关联方款项 | 33.65%82.61万 | 101.66%94.29万 | 119.73%81.22万 | 80.42%69.33万 | 80.42%69.33万 | --61.82万 | --46.76万 | --36.96万 | 117.74%38.43万 | 117.74%38.43万 |
短期借款与租赁负债 | 10.92%626.88万 | 11.20%615.02万 | 14.61%588.15万 | 17.25%576.3万 | 17.25%576.3万 | 22.52%565.18万 | 40.82%553.07万 | 55.57%513.2万 | 40.01%491.53万 | 40.01%491.53万 |
-短期借款 | 11.23%625.6万 | 11.47%613.81万 | 14.91%587.02万 | 17.62%575.22万 | 17.62%575.22万 | 22.67%562.43万 | 41.13%550.64万 | 56.02%510.85万 | 40.31%489.05万 | 40.31%489.05万 |
-短期租赁负债 | -53.65%1.27万 | -50.25%1.21万 | -51.62%1.14万 | -56.54%1.07万 | -56.54%1.07万 | -1.87%2.75万 | -6.00%2.43万 | -4.00%2.35万 | -1.15%2.47万 | -1.15%2.47万 |
流动负债总额 | 15.44%980.04万 | 21.15%972.02万 | 26.40%915.95万 | 28.12%884.96万 | 28.12%884.96万 | 24.62%849万 | 37.35%802.3万 | 47.76%724.65万 | 28.34%690.74万 | 28.34%690.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.57%9.48万 | -29.73%9.65万 | -32.57%9.75万 | -40.12%9.86万 | -40.12%9.86万 | -29.12%14.27万 | -31.18%13.73万 | -28.86%14.46万 | -25.96%16.46万 | -25.96%16.46万 |
-长期租赁负债 | -33.57%9.48万 | -29.73%9.65万 | -32.57%9.75万 | -40.12%9.86万 | -40.12%9.86万 | -29.12%14.27万 | -31.18%13.73万 | -28.86%14.46万 | -25.96%16.46万 | -25.96%16.46万 |
非流动负债总额 | -33.57%9.48万 | -29.73%9.65万 | -32.57%9.75万 | -40.12%9.86万 | -40.12%9.86万 | -29.12%14.27万 | -31.18%13.73万 | -28.86%14.46万 | -25.96%16.46万 | -25.96%16.46万 |
总负债 | 14.63%989.52万 | 20.30%981.67万 | 25.24%925.7万 | 26.53%894.82万 | 26.53%894.82万 | 23.08%863.26万 | 35.09%816.03万 | 44.71%739.11万 | 26.18%707.2万 | 26.18%707.2万 |
所有者权益 | ||||||||||
股本 | 11.74%1.08万 | 9.05%1.06万 | 4.96%1.02万 | 8.12%1.02万 | 8.12%1.02万 | 3.61%9,694 | 3.94%9,704 | 5.86%9,704 | 17.67%9,397 | 17.67%9,397 |
-普通股股本 | 11.74%1.08万 | 9.05%1.06万 | 4.96%1.02万 | 8.12%1.02万 | 8.12%1.02万 | 3.61%9,694 | 3.94%9,704 | 5.86%9,704 | 17.67%9,397 | 17.67%9,397 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.10%-4,820.23万 | -23.51%-4,731.08万 | -28.15%-4,644.5万 | -30.56%-4,560.83万 | -30.56%-4,560.83万 | -17.54%-4,047.25万 | -20.51%-3,830.64万 | -23.01%-3,624.22万 | -80.12%-3,493.27万 | -80.12%-3,493.27万 |
资本公积 | 8.46%4,131.56万 | 11.68%4,061.04万 | 10.65%3,959.83万 | 15.90%3,940.47万 | 15.90%3,940.47万 | 14.72%3,809.23万 | 13.60%3,636.18万 | 19.76%3,578.77万 | 87.85%3,399.91万 | 87.85%3,399.91万 |
不影响留存收益的损益 | -76.42%-83.96万 | -143.48%-86.7万 | 25.15%-78.76万 | 14.17%-77.1万 | 14.17%-77.1万 | 32.62%-47.59万 | 47.99%-35.61万 | -58.01%-105.22万 | -46.25%-89.82万 | -46.25%-89.82万 |
其他权益 | -93.27%3万 | -87.55%3万 | --37.6万 | -85.19%8万 | -85.19%8万 | 1,683.81%44.6万 | 1,058.42%24.1万 | ---- | -41.93%54万 | -41.93%54万 |
股东权益总额 | -220.16%-768.53万 | -267.15%-752.69万 | -384.18%-724.81万 | -436.84%-688.45万 | -436.84%-688.45万 | -26.38%-240.05万 | -373.69%-205.01万 | -475.95%-149.7万 | -32.10%-128.24万 | -32.10%-128.24万 |
总权益 | -220.16%-768.53万 | -267.15%-752.69万 | -384.18%-724.81万 | -436.84%-688.45万 | -436.84%-688.45万 | -26.38%-240.05万 | -373.69%-205.01万 | -475.95%-149.7万 | -32.10%-128.24万 | -32.10%-128.24万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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