(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.25%138.6万 | -30.46%239.58万 | 156.51%372.64万 | 2,126.17%322.52万 | 2,126.17%322.52万 | 4,737.22%278.6万 | 14,987.64%344.54万 | 7,233.27%145.27万 | -82.95%14.49万 | -82.95%14.49万 |
-现金和现金等价物 | -50.25%138.6万 | -30.46%239.58万 | 156.51%372.64万 | 2,126.17%322.52万 | 2,126.17%322.52万 | 4,737.22%278.6万 | 14,987.64%344.54万 | 7,233.27%145.27万 | -82.95%14.49万 | -82.95%14.49万 |
-应收账款 | -8.68%265.62万 | 26.44%226.42万 | 40.17%248.57万 | -15.32%181.14万 | -15.32%181.14万 | 155.60%290.86万 | 192.33%179.07万 | 92.52%177.33万 | 218.06%213.89万 | 218.06%213.89万 |
流动资产合计 | 18.56%1,246.46万 | 36.80%1,240.5万 | 96.22%1,284.59万 | 104.69%1,163.12万 | 104.69%1,163.12万 | 154.67%1,051.3万 | 149.12%906.81万 | 137.62%654.68万 | 95.91%568.24万 | 95.91%568.24万 |
非流动资产 | ||||||||||
-累计折旧 | -48.45%-255.82万 | -50.78%-233.84万 | -54.36%-213.34万 | -52.56%-190.5万 | -52.56%-190.5万 | -54.22%-172.32万 | -48.71%-155.09万 | -51.51%-138.22万 | -59.66%-124.87万 | -59.66%-124.87万 |
-长期股权投资 | -14.66%486.99万 | -12.18%520.75万 | 536.36%559.32万 | 556.78%591.64万 | 556.78%591.64万 | 518.90%570.67万 | 382.53%592.98万 | -29.48%87.89万 | -28.63%90.08万 | -28.63%90.08万 |
-其他无形资产 | -6.36%311.44万 | -7.00%309.26万 | -8.17%305.11万 | -9.66%298.82万 | -9.66%298.82万 | 0.56%332.58万 | 0.94%332.52万 | 1.29%332.26万 | 1.67%330.76万 | 1.67%330.76万 |
关联方资产 | --0 | --0 | 0.00%1.41万 | 0.00%1.41万 | 0.00%1.41万 | 4.68%1.41万 | 9.82%1.41万 | 15.49%1.41万 | 21.78%1.41万 | 21.78%1.41万 |
监管资产 | -18.20%273.85万 | 38.02%247.15万 | 41.87%251.58万 | -6.70%199.55万 | -6.70%199.55万 | 183.03%334.78万 | 166.27%179.07万 | 92.14%177.33万 | 217.88%213.89万 | 217.88%213.89万 |
非流动递延资产 | -63.68%5,498 | -63.68%5,498 | 31.94%1.86万 | 0.00%1.41万 | 0.00%1.41万 | 12.47%1.51万 | 17.99%1.51万 | 15.49%1.41万 | 21.78%1.41万 | 21.78%1.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 41.32%178.43万 | 13.21%141.56万 | -67.15%205.31万 | -79.86%139.29万 | -79.86%139.29万 | -82.55%126.26万 | -81.78%125.04万 | -11.36%625.1万 | -3.65%691.49万 | -3.65%691.49万 |
-短期借款 | 42.49%140.94万 | 6.39%103.9万 | -72.52%167.31万 | -85.05%100.96万 | -85.05%100.96万 | -86.01%98.91万 | -85.37%97.67万 | -11.30%608.81万 | -3.37%675.2万 | -3.37%675.2万 |
-短期资本租赁负债 | 37.10%37.49万 | 37.57%37.66万 | 133.27%38万 | 135.33%38.33万 | 135.33%38.33万 | 67.91%27.35万 | 45.02%27.37万 | -13.68%16.29万 | -14.26%16.29万 | -14.26%16.29万 |
-应付账款 | -3.81%633.06万 | 12.60%653.15万 | 59.48%683万 | 81.86%643.42万 | 81.86%643.42万 | 194.41%658.15万 | 151.64%580.06万 | 143.09%428.27万 | 165.21%353.79万 | 165.21%353.79万 |
-应付税费 | -14.86%488万 | -12.39%522.07万 | 514.15%560.99万 | 531.49%593.7万 | 531.49%593.7万 | 493.21%573.16万 | 366.40%595.93万 | -29.73%91.34万 | -28.79%94.02万 | -28.79%94.02万 |
-应付关联方款项 | 3.81%148.99万 | -0.47%148.7万 | -46.79%79.04万 | 5.25%150.3万 | 5.25%150.3万 | 4.21%143.52万 | 7.43%149.41万 | 9.71%148.56万 | -12.46%142.8万 | -12.46%142.8万 |
-其他应付款 | 0.38%27.55万 | 0.38%27.55万 | --27.55万 | ---- | ---- | --27.44万 | --27.44万 | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | --9.15万 | --1.58万 | ---- | ---- | ---- |
流动负债总额 | 8.43%1,017.46万 | 15.32%999.33万 | -14.94%1,029.4万 | -18.67%968.19万 | -18.67%968.19万 | -13.50%938.33万 | -17.93%866.55万 | 19.02%1,210.19万 | 17.37%1,190.43万 | 17.37%1,190.43万 |
非流动负债 | ||||||||||
-长期借款 | 47.17%71.38万 | 49.00%79.45万 | 118.89%87.56万 | 122.87%95.11万 | 122.87%95.11万 | 7.12%48.5万 | -30.23%53.32万 | -49.14%40万 | -47.11%42.67万 | -47.11%42.67万 |
长期应计费用 | 5.53%1,072.05万 | 9.01%1,080.8万 | 14.26%1,088.62万 | 16.16%1,104.22万 | 16.16%1,104.22万 | 6.38%1,015.89万 | -0.09%991.42万 | -4.71%952.79万 | -5.78%950.62万 | -5.78%950.62万 |
长期拨备 | -20.41%415.61万 | -18.22%441.3万 | 885.04%471.76万 | 947.35%496.53万 | 947.35%496.53万 | 1,012.66%522.17万 | 1,061.58%539.65万 | 4.13%47.89万 | 4.12%47.41万 | 4.12%47.41万 |
非流动负债总额 | -0.40%1,505.46万 | 4.03%1,521.4万 | 22.19%1,590.4万 | 21.60%1,561.89万 | 21.60%1,561.89万 | 27.95%1,511.5万 | 23.56%1,462.48万 | 13.49%1,301.53万 | 12.05%1,284.45万 | 12.05%1,284.45万 |
所有者权益 | ||||||||||
股本 | 3.71%1,674.52万 | 3.71%1,674.52万 | 3.67%1,673.89万 | 3.63%1,673.09万 | 3.63%1,673.09万 | 0.00%1,614.55万 | 0.00%1,614.55万 | 0.94%1,614.55万 | 0.94%1,614.55万 | 0.94%1,614.55万 |
-普通股股本 | 3.71%1,674.52万 | 3.71%1,674.52万 | 3.67%1,673.89万 | 3.63%1,673.09万 | 3.63%1,673.09万 | 0.00%1,614.55万 | 0.00%1,614.55万 | 0.94%1,614.55万 | 0.94%1,614.55万 | 0.94%1,614.55万 |
总权益 | 11.95%2,346.62万 | 21.91%2,349.4万 | 46.82%2,402.62万 | 48.36%2,296.3万 | 48.36%2,296.3万 | 50.10%2,096.15万 | 39.13%1,927.19万 | 25.44%1,636.43万 | 16.52%1,547.81万 | 16.52%1,547.81万 |
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。
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