(Q3)2024/08/30 | (Q2)2024/05/31 | (Q1)2024/03/01 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/09/01 | (Q2)2023/06/02 | (Q1)2023/03/03 | (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 | 112.35%835.8万 | 131.42%632万 | -84.00%388.6万 | -57.77%661.6万 | -57.77%661.6万 | -71.30%393.6万 | -85.28%273.1万 | 33.39%2,429万 | -22.43%1,566.6万 | -22.43%1,566.6万 |
-现金和现金等价物 | 112.35%835.8万 | 131.42%632万 | -84.00%388.6万 | -57.77%661.6万 | -57.77%661.6万 | -71.30%393.6万 | -85.28%273.1万 | 33.39%2,429万 | -22.43%1,566.6万 | -22.43%1,566.6万 |
-应收账款 | 12.52%3,068.2万 | 7.35%2,744.7万 | 56.66%2,598.3万 | 72.61%2,867.9万 | 72.61%2,867.9万 | 59.66%2,726.9万 | 60.21%2,556.8万 | 15.57%1,658.6万 | 3.75%1,661.5万 | 3.75%1,661.5万 |
流动资产合计 | 14.33%7,878.3万 | 18.46%7,523.2万 | 7.14%7,046万 | 38.02%7,405万 | 38.02%7,405万 | 33.64%6,891万 | 13.32%6,351.1万 | 22.05%6,576.3万 | -6.11%5,365万 | -6.11%5,365万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -7.90%-5,587.2万 | -7.90%-5,587.2万 | ---- | ---- | ---- | -10.22%-5,178万 | -10.22%-5,178万 |
-长期股权投资 | -3.49%2,906.1万 | 2.77%3,087.9万 | 121.48%3,046.4万 | 166.51%3,015.3万 | 166.51%3,015.3万 | 178.19%3,011.1万 | 204.11%3,004.6万 | 37.74%1,375.5万 | 8.27%1,131.4万 | 8.27%1,131.4万 |
长期应收票据 | -93.56%5.3万 | -56.87%27万 | -30.30%58.2万 | -9.89%67.4万 | -9.89%67.4万 | --82.3万 | --62.6万 | --83.5万 | --74.8万 | --74.8万 |
-商誉 | -10.97%1,046.8万 | -10.70%1,063.2万 | 2,853.89%1,063.4万 | 4,879.53%1,070.6万 | 4,879.53%1,070.6万 | 2,590.62%1,175.8万 | 2,477.06%1,190.6万 | -53.49%36万 | -34.25%21.5万 | -34.25%21.5万 |
监管资产 | 13.44%3,108.9万 | 10.07%2,818万 | 57.15%2,682.8万 | 69.28%2,897.9万 | 69.28%2,897.9万 | 51.60%2,740.5万 | 54.65%2,560.3万 | 11.61%1,707.2万 | 1.70%1,711.9万 | 1.70%1,711.9万 |
总资产 | ---- | --71.6万 | --75.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.57%468.3万 | 0.75%471.6万 | 87.81%503.9万 | 121.07%502.5万 | 121.07%502.5万 | 111.29%495.9万 | 109.25%468.1万 | 13.88%268.3万 | -8.64%227.3万 | -8.64%227.3万 |
-短期借款 | -23.37%86.9万 | -15.54%87.5万 | 50.12%121.3万 | 30.89%119.5万 | 30.89%119.5万 | 10.20%113.4万 | 11.88%103.6万 | -13.68%80.8万 | -2.35%91.3万 | -2.35%91.3万 |
-短期资本租赁负债 | -0.29%381.4万 | 5.38%384.1万 | 104.05%382.6万 | 181.62%383万 | 181.62%383万 | 190.21%382.5万 | 178.03%364.5万 | 32.04%187.5万 | -12.43%136万 | -12.43%136万 |
-应付账款 | -13.08%2,103.6万 | -5.80%2,075万 | 34.38%2,184.6万 | 63.54%2,437.7万 | 63.54%2,437.7万 | --2,420.1万 | --2,202.7万 | --1,625.7万 | 8.33%1,490.6万 | 8.33%1,490.6万 |
-应付税费 | -10.11%2,906.1万 | -4.23%3,087.9万 | 121.48%3,046.4万 | 186.24%3,238.5万 | 186.24%3,238.5万 | 181.06%3,233万 | 200.18%3,224.2万 | 27.24%1,375.5万 | 0.67%1,131.4万 | 0.67%1,131.4万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | --16.7万 | --17.3万 | ---- | --847.1万 | --847.1万 |
现行拨备 | 5.06%83.1万 | -23.73%70.7万 | -43.99%64.8万 | -20.66%65.3万 | -20.66%65.3万 | -26.56%79.1万 | -5.98%92.7万 | 89.67%115.7万 | 51.01%82.3万 | 51.01%82.3万 |
递延负债 | -26.09%219.6万 | 122.69%205.1万 | -48.50%150.6万 | -58.38%184.1万 | -58.38%184.1万 | -30.78%297.1万 | 67.76%92.1万 | 1,774.36%292.4万 | 1,220.30%442.3万 | 1,220.30%442.3万 |
流动负债总额 | -7.90%3,101.8万 | 4.83%3,046.5万 | 34.80%3,126.8万 | 42.62%3,299.9万 | 42.62%3,299.9万 | 62.40%3,367.8万 | 79.43%2,906.1万 | 53.43%2,319.5万 | 35.08%2,313.7万 | 35.08%2,313.7万 |
非流动负债 | ||||||||||
-长期借款 | -10.47%1,936.5万 | -8.68%2,008.8万 | 88.76%2,055.2万 | 137.33%2,112万 | 137.33%2,112万 | 141.91%2,162.9万 | 142.87%2,199.7万 | 22.14%1,088.8万 | -2.46%889.9万 | -2.46%889.9万 |
长期应计费用 | -1.41%3,865.8万 | 0.90%4,023.1万 | 77.36%4,102万 | 96.27%3,961万 | 96.27%3,961万 | 34.35%3,921万 | 91.15%3,987.3万 | 6.37%2,312.8万 | -4.70%2,018.1万 | -4.70%2,018.1万 |
长期拨备 | 14.31%969.6万 | 34.07%1,079.1万 | 245.73%991.2万 | 274.04%903.3万 | 274.04%903.3万 | 350.45%848.2万 | 878.01%804.9万 | 167.44%286.7万 | 81.99%241.5万 | 81.99%241.5万 |
非流动负债总额 | -8.98%6,007.9万 | 0.07%6,134.4万 | 67.07%6,173.2万 | 89.79%6,538.4万 | 89.79%6,538.4万 | 104.73%6,600.8万 | 127.58%6,130.3万 | 42.51%3,695万 | 21.45%3,445.1万 | 21.45%3,445.1万 |
所有者权益 | ||||||||||
股本 | -0.88%2,115万 | -0.90%2,115万 | -0.90%2,115万 | -0.22%2,131万 | -0.22%2,131万 | -0.55%2,133.7万 | -2.24%2,134.3万 | -2.46%2,134.3万 | -2.39%2,135.7万 | -2.39%2,135.7万 |
-普通股股本 | -0.88%2,115万 | -0.90%2,115万 | -0.90%2,115万 | -0.22%2,131万 | -0.22%2,131万 | -0.55%2,133.7万 | -2.24%2,134.3万 | -2.46%2,134.3万 | -2.39%2,135.7万 | -2.39%2,135.7万 |
资本公积 | 4.07%879.7万 | 3.17%867.7万 | 2.21%854.8万 | 2.64%853.9万 | 2.64%853.9万 | 0.96%845.3万 | 0.80%841万 | 0.22%836.3万 | -0.40%831.9万 | -0.40%831.9万 |
不影响留存收益的损益 | 88.26%-23.1万 | 87.04%-20.9万 | -12.77%-133.3万 | -55.59%-134.9万 | -55.59%-134.9万 | -181.81%-196.7万 | -307.86%-161.3万 | -232.66%-118.2万 | -281.38%-86.7万 | -281.38%-86.7万 |
其他股本权益 | 37.76%200.3万 | --223.3万 | --191.7万 | ---- | ---- | --145.4万 | ---- | ---- | ---- | ---- |
总权益 | 5.21%1.28亿 | 8.98%1.27亿 | 36.58%1.23亿 | 50.11%1.26亿 | 50.11%1.26亿 | 50.06%1.22亿 | 49.99%1.16亿 | 17.53%9,008.6万 | 5.40%8,374.6万 | 5.40%8,374.6万 |
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。
暂无数据