(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 | ||||||||||
现金及现金等价物和短期投资 | 624.16%325.35万 | 230.54%348.75万 | 230.54%348.75万 | -9.01%106.56万 | 296.86%219.97万 | -72.99%44.93万 | -56.64%105.51万 | -56.64%105.51万 | -67.14%117.11万 | 139.07%55.43万 |
-现金和现金等价物 | 624.16%325.35万 | 230.54%348.75万 | 230.54%348.75万 | -9.01%106.56万 | 296.86%219.97万 | -72.99%44.93万 | -56.64%105.51万 | -56.64%105.51万 | -67.14%117.11万 | 139.07%55.43万 |
流动资产合计 | 495.97%336.55万 | 187.96%356.71万 | 187.96%356.71万 | -23.85%120.73万 | 214.12%232.08万 | -70.03%56.47万 | -56.81%123.88万 | -56.81%123.88万 | -63.28%158.55万 | 31.14%73.88万 |
非流动资产 | ||||||||||
-累计折旧 | -63.62%-59.07万 | -71.42%-53.12万 | -71.42%-53.12万 | -82.35%-47.17万 | -99.19%-41.21万 | -123.65%-36.1万 | -158.79%-30.99万 | -158.79%-30.99万 | -237.98%-25.87万 | -431.51%-20.69万 |
-长期股权投资 | -28.14%179.35万 | 635.58%176.57万 | 635.58%176.57万 | --249.71万 | --247.65万 | --249.59万 | --24万 | --24万 | ---- | ---- |
-其他无形资产 | 54.77%364.83万 | 54.86%363.67万 | 54.86%363.67万 | 43.11%334.93万 | 42.36%333.16万 | 9.47%235.73万 | 9.46%234.83万 | 9.46%234.83万 | 14.98%234.03万 | -0.72%234.03万 |
监管资产 | 74.81%3.71万 | -49.70%2.07万 | -49.70%2.07万 | -51.42%9.57万 | -75.06%3.48万 | -30.07%2.12万 | -70.37%4.12万 | -70.37%4.12万 | -47.39%19.69万 | 355.49%13.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.74%12.42万 | -94.75%11.89万 | -94.75%11.89万 | -95.39%11.41万 | -95.56%10.92万 | -95.73%10.46万 | -6.85%226.59万 | -6.85%226.59万 | 1,185.76%247.42万 | 160.39%246.07万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%221.43万 | -2.95%221.43万 | --245.83万 | 208.82%239.79万 |
-短期资本租赁负债 | 18.74%12.42万 | 130.72%11.89万 | 130.72%11.89万 | 620.07%11.41万 | 73.97%10.92万 | -2.81%10.46万 | -65.86%5.15万 | -65.86%5.15万 | -91.77%1.58万 | -62.74%6.28万 |
-应付账款 | 4.68%7.29万 | -31.10%8.08万 | -31.10%8.08万 | -65.41%14.98万 | -40.83%15.81万 | -10.47%6.97万 | -1.67%11.72万 | -1.67%11.72万 | -68.73%43.31万 | 25.08%26.73万 |
-应付税费 | -18.55%203.29万 | 730.88%199.44万 | 730.88%199.44万 | --252.85万 | 6,726.72%247.65万 | 2,210.67%249.59万 | 58.30%24万 | 58.30%24万 | --0 | -99.38%3.63万 |
-应付关联方款项 | 19.34%28.18万 | 8.50%25.3万 | 8.50%25.3万 | 10.40%24.44万 | 15.63%24.66万 | 14.70%23.61万 | 16.44%23.32万 | 16.44%23.32万 | -5.76%22.14万 | -11.35%21.33万 |
流动负债总额 | 16.70%47.89万 | -82.70%45.27万 | -82.70%45.27万 | -83.75%50.82万 | -82.52%51.4万 | -84.97%41.04万 | -4.93%261.63万 | -4.93%261.63万 | 72.61%312.86万 | 110.20%294.13万 |
非流动负债 | ||||||||||
-长期借款 | -60.87%7.99万 | -52.83%11.32万 | -52.83%11.32万 | --14.5万 | --17.51万 | --20.43万 | --24万 | --24万 | ---- | ---- |
长期应计费用 | 10.95%2,648.16万 | 11.35%2,627.66万 | 11.35%2,627.66万 | 14.04%2,593.26万 | 26.82%2,425.23万 | 30.54%2,386.83万 | 31.89%2,359.75万 | 31.89%2,359.75万 | 39.74%2,273.92万 | 55.20%1,912.41万 |
长期拨备 | -25.22%171.36万 | --165.25万 | --165.25万 | --235.2万 | --230.14万 | --229.17万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -13.57%251.19万 | -14.33%244.71万 | -14.33%244.71万 | -2.94%303.68万 | 0.43%299.05万 | 2.40%290.63万 | -1.63%285.63万 | -1.63%285.63万 | -22.52%312.86万 | -58.80%297.76万 |
所有者权益 | ||||||||||
股本 | 16.16%4,539.46万 | 15.20%4,502.08万 | 15.20%4,502.08万 | 10.69%4,215.58万 | 22.32%4,151.23万 | 15.15%3,908.01万 | 15.15%3,908.01万 | 15.15%3,908.01万 | 18.24%3,808.56万 | 70.56%3,393.73万 |
-普通股股本 | 16.16%4,539.46万 | 15.20%4,502.08万 | 15.20%4,502.08万 | 10.69%4,215.58万 | 22.32%4,151.23万 | 15.15%3,908.01万 | 15.15%3,908.01万 | 15.15%3,908.01万 | 18.24%3,808.56万 | 70.56%3,393.73万 |
总权益 | 18.78%3,266.72万 | 17.03%3,265.84万 | 17.03%3,265.84万 | 9.36%3,000.08万 | 29.44%2,962.68万 | 18.74%2,750.12万 | 17.50%2,790.71万 | 17.50%2,790.71万 | 15.87%2,743.22万 | 47.37%2,288.84万 |
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。