(Q3)2024/08/31 | (Q2)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 76.14%212.69万 | -9.61%152.96万 | -55.74%97.96万 | -43.06%98.03万 | -43.06%98.03万 | -59.25%120.75万 | -40.99%169.22万 | -15.42%221.34万 | -79.35%172.16万 | -79.35%172.16万 |
-现金和现金等价物 | -66.19%19.74万 | -58.26%46.92万 | -82.00%24.71万 | -76.17%40.61万 | -76.17%40.61万 | -80.03%58.4万 | -59.92%112.4万 | -35.98%137.31万 | -79.38%170.4万 | -79.38%170.4万 |
-短期投资 | 209.46%192.95万 | 86.64%106.04万 | -12.83%73.25万 | 3,158.70%57.42万 | 3,158.70%57.42万 | 1,511.29%62.35万 | 800.09%56.82万 | 77.89%84.03万 | -76.64%1.76万 | -76.64%1.76万 |
应收款项 | 6.77%687.36万 | 2.23%683.14万 | 3.13%672.69万 | 8.81%657.62万 | 8.81%657.62万 | 20.40%643.76万 | 29.75%668.25万 | 26.61%652.25万 | 15.05%604.39万 | 15.05%604.39万 |
-应收账款 | 6.77%687.36万 | 2.23%683.14万 | 3.13%672.69万 | 8.81%657.62万 | 8.81%657.62万 | 20.40%643.76万 | 29.75%668.25万 | 26.61%652.25万 | 15.05%604.39万 | 15.05%604.39万 |
存货 | -31.19%73.14万 | -19.46%70.82万 | -16.10%75.52万 | -9.67%76.89万 | -9.67%76.89万 | 15.62%106.29万 | 0.70%87.93万 | -2.97%90.01万 | -7.60%85.12万 | -7.60%85.12万 |
预付费用 | -28.72%51.25万 | 0.20%65.18万 | -7.73%53.53万 | 8.62%61.54万 | 8.62%61.54万 | 11.50%71.9万 | 14.19%65.05万 | 7.89%58.01万 | 1.46%56.66万 | 1.46%56.66万 |
其他流动资产 | -7.58%41.65万 | 6.46%43.55万 | -10.16%37.83万 | -8.65%39万 | -8.65%39万 | -64.43%45.06万 | -51.58%40.91万 | -12.92%42.11万 | -39.98%42.69万 | -39.98%42.69万 |
流动资产合计 | 7.29%1,066.09万 | -1.52%1,015.65万 | -11.14%945.21万 | -1.64%945.28万 | -1.64%945.28万 | -10.81%993.64万 | 0.08%1,031.35万 | 9.46%1,063.71万 | -39.11%961.02万 | -39.11%961.02万 |
非流动资产 | ||||||||||
固定资产净额 | 15.40%2,301.47万 | 26.02%2,304.36万 | 50.89%2,256.33万 | 55.04%2,203万 | 55.04%2,203万 | 25.72%1,994.36万 | 281.71%1,828.63万 | 221.95%1,495.34万 | 242.66%1,420.91万 | 242.66%1,420.91万 |
-固定资产 | 15.40%2,301.47万 | 26.02%2,304.36万 | 50.89%2,256.33万 | 37.00%3,016.31万 | 37.00%3,016.31万 | 25.72%1,994.36万 | 281.71%1,828.63万 | 221.95%1,495.34万 | 88.68%2,201.67万 | 88.68%2,201.67万 |
-累计折旧 | ---- | ---- | ---- | -4.17%-813.31万 | -4.17%-813.31万 | ---- | ---- | ---- | -3.79%-780.76万 | -3.79%-780.76万 |
商誉及其他无形资产 | -82.34%287.96万 | -82.52%289.66万 | -82.69%291.36万 | -82.86%293.05万 | -82.86%293.05万 | -6.09%1,630.29万 | -6.00%1,656.72万 | -5.91%1,683.15万 | -5.82%1,709.58万 | -5.82%1,709.58万 |
-商誉 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 |
-其他无形资产 | -93.47%93.82万 | -93.47%95.52万 | -93.47%97.22万 | -93.47%98.91万 | -93.47%98.91万 | -6.86%1,436.15万 | -6.74%1,462.58万 | -6.63%1,489.01万 | -6.52%1,515.43万 | -6.52%1,515.43万 |
投资和预付款 | --0 | --0 | 0.00%30.8万 | 0.00%30.8万 | 0.00%30.8万 | 0.00%30.8万 | 0.00%30.8万 | 0.00%30.8万 | 0.00%30.8万 | 0.00%30.8万 |
非流动递延资产 | 49.12%2,049.27万 | 49.12%2,049.27万 | 49.12%2,049.27万 | 49.12%2,049.27万 | 49.12%2,049.27万 | 14.42%1,374.24万 | 14.42%1,374.24万 | 14.42%1,374.24万 | 14.42%1,374.24万 | 14.42%1,374.24万 |
其他非流动资产 | -38.45%588.65万 | -37.35%597.71万 | -38.09%598.11万 | -39.47%600.66万 | -39.47%600.66万 | -5.15%956.31万 | -7.88%954.03万 | -5.64%966.16万 | -3.31%992.26万 | -3.31%992.26万 |
非流动资产合计 | -12.67%5,227.36万 | -10.32%5,241.01万 | -5.83%5,225.87万 | -6.35%5,176.79万 | -6.35%5,176.79万 | 7.61%5,986万 | 29.62%5,844.42万 | 23.08%5,549.69万 | 23.17%5,527.79万 | 23.17%5,527.79万 |
总资产 | -9.83%6,293.45万 | -9.00%6,256.66万 | -6.69%6,171.08万 | -5.65%6,122.08万 | -5.65%6,122.08万 | 4.54%6,979.64万 | 24.12%6,875.77万 | 20.66%6,613.4万 | 6.97%6,488.81万 | 6.97%6,488.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.18%200.06万 | -54.94%182.77万 | 26.78%299.67万 | 136.27%460.11万 | 136.27%460.11万 | -70.57%278.55万 | 135.48%405.62万 | 27.93%236.38万 | 30.72%194.74万 | 30.72%194.74万 |
-应付账款 | -28.18%200.06万 | -54.94%182.77万 | 26.78%299.67万 | 97.76%317.46万 | 97.76%317.46万 | 55.38%278.55万 | 135.48%405.62万 | 27.93%236.38万 | 7.75%160.53万 | 7.75%160.53万 |
-应付税费 | ---- | ---- | ---- | 316.97%142.65万 | 316.97%142.65万 | ---- | ---- | ---- | --34.21万 | --34.21万 |
应计费用 | 51.06%268.06万 | 45.14%321.73万 | 27.38%391.69万 | 15.43%374.43万 | 15.43%374.43万 | -18.79%177.45万 | 6.83%221.67万 | 46.15%307.49万 | 6.09%324.37万 | 6.09%324.37万 |
短期借款与租赁负债 | -10.47%278.12万 | 117.50%468.91万 | 7.89%239.53万 | -40.68%161.41万 | -40.68%161.41万 | 574.35%310.64万 | 220.40%215.59万 | 53.61%222.01万 | 23.11%272.09万 | 23.11%272.09万 |
-短期借款 | -16.92%239.73万 | 127.55%439.43万 | 10.88%214.14万 | -42.71%138.84万 | -42.71%138.84万 | 1,770.57%288.54万 | 439.68%193.12万 | 70.98%193.12万 | 27.67%242.33万 | 27.67%242.33万 |
-短期租赁负债 | 73.66%38.39万 | 31.17%29.48万 | -12.09%25.4万 | -24.19%22.57万 | -24.19%22.57万 | -27.85%22.11万 | -28.67%22.47万 | -8.53%28.89万 | -4.61%29.77万 | -4.61%29.77万 |
递延负债 | 1.34%982.69万 | 1.32%958.06万 | 1.53%939.48万 | 1.23%970.46万 | 1.23%970.46万 | 1.57%969.65万 | 1.77%945.55万 | 2.16%925.31万 | 2.43%958.63万 | 2.43%958.63万 |
其他流动负债 | -88.89%13.33万 | -92.69%13.33万 | -66.67%66.67万 | -39.49%120万 | -39.49%120万 | -38.97%120万 | -6.44%182.4万 | 3.47%200万 | -60.00%198.3万 | -60.00%198.3万 |
流动负债总额 | -6.14%1,742.26万 | -1.32%1,944.81万 | 2.42%1,937.04万 | 7.10%2,086.4万 | 7.10%2,086.4万 | -21.42%1,856.29万 | 25.44%1,970.84万 | 15.41%1,891.19万 | -7.56%1,948.14万 | -7.56%1,948.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.57%894.97万 | -4.69%902.87万 | 4.22%916.07万 | 4.37%928.2万 | 4.37%928.2万 | 4.28%937.84万 | 1,986.62%947.28万 | 1,555.51%878.98万 | 1,355.54%889.32万 | 1,355.54%889.32万 |
-长期借款 | -1.63%833.06万 | -1.76%835.64万 | -1.83%839.17万 | -1.75%843万 | -1.75%843万 | -1.64%846.83万 | --850.57万 | --854.77万 | --857.99万 | --857.99万 |
-长期租赁负债 | -31.98%61.9万 | -30.48%67.23万 | 217.70%76.9万 | 171.93%85.19万 | 171.93%85.19万 | 137.05%91.01万 | 113.03%96.71万 | -54.41%24.2万 | -48.72%31.33万 | -48.72%31.33万 |
递延负债 | 13.09%4,519.81万 | 13.63%4,392.06万 | 14.38%4,260.37万 | 14.41%4,118.68万 | 14.41%4,118.68万 | 15.27%3,996.62万 | 15.82%3,865.25万 | 15.84%3,724.69万 | 15.11%3,600.01万 | 15.11%3,600.01万 |
其他非流动负债 | -51.55%92.31万 | -48.92%91.04万 | -51.20%91.41万 | -54.89%91.92万 | -54.89%91.92万 | 2.30%190.51万 | 22.94%178.24万 | 26.05%187.3万 | -42.09%203.77万 | -42.09%203.77万 |
非流动负债总额 | 7.46%5,507.09万 | 7.92%5,385.97万 | 9.95%5,267.84万 | 9.50%5,138.8万 | 9.50%5,138.8万 | 12.57%5,124.96万 | 41.48%4,990.77万 | 40.21%4,790.97万 | 32.56%4,693.09万 | 32.56%4,693.09万 |
总负债 | 3.84%7,249.34万 | 5.30%7,330.78万 | 7.82%7,204.88万 | 8.79%7,225.2万 | 8.79%7,225.2万 | 0.96%6,981.25万 | 36.53%6,961.61万 | 32.17%6,682.16万 | 17.59%6,641.24万 | 17.59%6,641.24万 |
所有者权益 | ||||||||||
股本 | 0.00%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 1.17%14.85万 | 1.17%14.85万 | 1.24%14.85万 | 1.24%14.85万 |
-普通股股本 | 0.00%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 0.01%14.85万 | 1.17%14.85万 | 1.17%14.85万 | 1.24%14.85万 | 1.24%14.85万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.70%-2,889.55万 | -45.02%-2,994.72万 | -46.63%-3,060.29万 | -44.01%-3,115.92万 | -44.01%-3,115.92万 | 11.15%-1,996.92万 | -35.24%-2,064.97万 | -31.23%-2,087.07万 | -29.29%-2,163.75万 | -29.29%-2,163.75万 |
资本公积 | 1.87%4,404.36万 | 1.93%4,389.66万 | 1.88%4,371.85万 | 1.91%4,341.11万 | 1.91%4,341.11万 | 1.86%4,323.62万 | 3.11%4,306.7万 | 3.03%4,291.06万 | 2.43%4,259.74万 | 2.43%4,259.74万 |
减:库存股 | 6.08%2,485.56万 | 6.04%2,483.92万 | 3.17%2,360.21万 | 3.53%2,343.17万 | 3.53%2,343.17万 | 4.12%2,343.17万 | 5.33%2,342.41万 | 5.70%2,287.59万 | 8.74%2,263.26万 | 8.74%2,263.26万 |
股东权益总额 | -59,040.98%-955.9万 | -1,151.34%-1,074.12万 | -1,403.67%-1,033.8万 | -623.69%-1,103.12万 | -623.69%-1,103.12万 | 99.32%-1.62万 | -119.48%-85.84万 | -116.17%-68.75万 | -136.43%-152.43万 | -136.43%-152.43万 |
总权益 | -59,040.98%-955.9万 | -1,151.34%-1,074.12万 | -1,403.67%-1,033.8万 | -623.69%-1,103.12万 | -623.69%-1,103.12万 | 99.32%-1.62万 | -119.48%-85.84万 | -116.17%-68.75万 | -136.43%-152.43万 | -136.43%-152.43万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据
暂无数据