(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 | -30.06%2,429.76万 | -46.00%2,143.54万 | -19.33%2,552.76万 | -3.11%3,084.29万 | -3.11%3,084.29万 | 3.07%3,474.23万 | 8.26%3,969.5万 | 217.13%3,164.47万 | 241.77%3,183.34万 | 241.77%3,183.34万 |
-现金和现金等价物 | -51.52%1,431.12万 | -45.42%1,848.86万 | -19.47%2,216.47万 | -14.19%2,557.71万 | -14.19%2,557.71万 | -4.96%2,951.97万 | 0.10%3,387.52万 | 301.71%2,752.21万 | 378.97%2,980.7万 | 378.97%2,980.7万 |
流动资产合计 | -29.20%2,739.41万 | -39.68%2,541.94万 | -15.08%2,934.25万 | -3.19%3,346.73万 | -3.19%3,346.73万 | 8.75%3,869.39万 | 12.62%4,213.92万 | 226.32%3,455.35万 | 200.17%3,456.88万 | 200.17%3,456.88万 |
非流动资产 | ||||||||||
-累计折旧 | -118.21%-5.98万 | 29.98%-4.44万 | 49.99%-3.37万 | 41.96%-3.58万 | 41.96%-3.58万 | 55.36%-2.74万 | -3.86%-6.34万 | -11.95%-6.74万 | -5.61%-6.17万 | -5.61%-6.17万 |
-长期股权投资 | -23.89%15.5万 | 66.81%16.76万 | 1,119.76%18.04万 | 849.62%19.19万 | 849.62%19.19万 | 756.24%20.36万 | 225.67%10.04万 | -59.00%1.48万 | -50.98%2.02万 | -50.98%2.02万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | --35.11万 | --19.28万 | --3.79万 | ---- | ---- |
监管资产 | -4.27%233.97万 | 64.36%341.88万 | 32.50%309.07万 | 2.57%239.81万 | 2.57%239.81万 | 68.94%244.41万 | 201.14%208万 | 335.21%233.26万 | 198.68%233.8万 | 198.68%233.8万 |
总资产 | -0.35%224.5万 | 59.80%322.53万 | 12.11%253.6万 | 10.01%217.87万 | 10.01%217.87万 | 102.93%225.28万 | 203.04%201.83万 | 330.11%226.21万 | 166.35%198.04万 | 166.35%198.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.65%4.86万 | 11.61%4.75万 | 115.97%4.6万 | 116.03%4.54万 | 116.03%4.54万 | -93.86%4.44万 | -94.05%4.26万 | -96.89%2.13万 | -96.78%2.1万 | -96.78%2.1万 |
-短期资本租赁负债 | 9.65%4.86万 | 11.61%4.75万 | 115.97%4.6万 | 116.03%4.54万 | 116.03%4.54万 | 96.90%4.44万 | 107.81%4.26万 | 5.12%2.13万 | 5.12%2.1万 | 5.12%2.1万 |
-应付税费 | 33.60%437.25万 | 9.96%327.84万 | 2.59%281.97万 | 12.45%281.86万 | 12.45%281.86万 | 38.95%327.28万 | 36.89%298.15万 | 29.40%274.86万 | 19.04%250.65万 | 19.04%250.65万 |
-其他应付款 | 33.90%563.73万 | 47.50%421.01万 | 47.50%421.01万 | --421.01万 | --421.01万 | --421.01万 | --285.43万 | --285.43万 | ---- | ---- |
流动负债总额 | -21.64%163.98万 | 149.63%285.6万 | 185.35%350.67万 | 34.74%409.94万 | 34.74%409.94万 | 8.69%209.26万 | -50.23%114.41万 | -28.25%122.89万 | 6.26%304.25万 | 6.26%304.25万 |
非流动负债 | ||||||||||
-长期借款 | -23.89%15.5万 | 66.81%16.76万 | 1,119.76%18.04万 | 849.62%19.19万 | 849.62%19.19万 | 756.24%20.36万 | 225.67%10.04万 | -59.00%1.48万 | -50.98%2.02万 | -50.98%2.02万 |
长期应计费用 | 36.90%4,933.76万 | 38.72%4,716.65万 | 33.72%4,341.33万 | 28.41%4,006.43万 | 28.41%4,006.43万 | 22.82%3,604.03万 | 20.94%3,400.19万 | 17.95%3,246.59万 | 14.81%3,120.14万 | 14.81%3,120.14万 |
非流动负债总额 | 12.06%601.24万 | 48.69%613.44万 | 59.06%632.64万 | 24.67%691.8万 | 24.67%691.8万 | 25.34%536.54万 | -7.84%412.56万 | 3.66%397.75万 | 11.67%554.9万 | 11.67%554.9万 |
所有者权益 | ||||||||||
股本 | 0.04%1.11亿 | 0.00%1.11亿 | 8.06%1.11亿 | 14.81%1.11亿 | 14.81%1.11亿 | 16.62%1.11亿 | 17.25%1.11亿 | 60.07%1.03亿 | 58.74%9,670.91万 | 58.74%9,670.91万 |
-普通股股本 | 0.04%1.11亿 | 0.00%1.11亿 | 8.06%1.11亿 | 14.81%1.11亿 | 14.81%1.11亿 | 16.62%1.11亿 | 17.25%1.11亿 | 60.07%1.03亿 | 58.74%9,670.91万 | 58.74%9,670.91万 |
资本公积 | 7.40%1,064.16万 | 7.93%1,060.6万 | 3.85%1,057.17万 | 7.99%1,041.22万 | 7.99%1,041.22万 | 7.96%990.8万 | 6.88%982.63万 | 18.08%1,017.94万 | 0.97%964.2万 | 0.97%964.2万 |
总权益 | 4.34%8,236.9万 | -2.78%7,679.61万 | 11.47%7,788.5万 | 20.09%7,898.21万 | 20.09%7,898.21万 | 21.60%7,894.43万 | 20.55%7,899.53万 | 83.33%6,987.37万 | 69.98%6,577.02万 | 69.98%6,577.02万 |
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。