(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 | (Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.39%4.47万 | -4.39%4.47万 | 55.02%2.28万 | -84.54%2.75万 | -98.93%2,582 | -91.93%4.68万 | -91.93%4.68万 | -93.13%1.47万 | -49.19%17.79万 | 22.86%24.06万 |
-现金和现金等价物 | -4.39%4.47万 | -4.39%4.47万 | 55.02%2.28万 | -84.54%2.75万 | -98.93%2,582 | -91.93%4.68万 | -91.93%4.68万 | -93.13%1.47万 | -49.19%17.79万 | 22.86%24.06万 |
-应收账款 | 4,206.08%40.32万 | 4,206.08%40.32万 | 10.50%16.47万 | 77.09%41.31万 | 64.65%16.12万 | -95.56%9,364 | -95.56%9,364 | -76.23%14.9万 | -50.10%23.33万 | -47.22%9.79万 |
流动资产合计 | 147.55%173.68万 | 147.55%173.68万 | -67.00%154万 | -67.10%147.98万 | -73.83%99.1万 | -79.19%70.16万 | -79.19%70.16万 | 46.70%466.66万 | 40.51%449.83万 | 40.28%378.65万 |
非流动资产 | ||||||||||
-累计折旧 | -27.01%-368.81万 | -27.01%-368.81万 | -29.45%-349.21万 | -32.31%-329.6万 | -35.68%-310万 | -39.72%-290.39万 | -39.72%-290.39万 | -44.70%-269.75万 | -50.89%-249.12万 | -58.25%-228.48万 |
监管资产 | 4,206.08%40.32万 | 4,206.08%40.32万 | 10.50%16.47万 | 77.09%41.31万 | 64.65%16.12万 | -95.56%9,364 | -95.56%9,364 | -76.23%14.9万 | -50.10%23.33万 | -47.22%9.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 140.75%243.4万 | 140.75%243.4万 | 173.82%235.09万 | 179.21%231.68万 | 213.99%185.01万 | 216.24%101.1万 | 216.24%101.1万 | 149.62%85.85万 | 85.77%82.98万 | 34.96%58.92万 |
-短期借款 | 140.75%243.4万 | 140.75%243.4万 | 173.82%235.09万 | 179.21%231.68万 | 213.99%185.01万 | 216.24%101.1万 | 216.24%101.1万 | 149.62%85.85万 | 85.77%82.98万 | 34.96%58.92万 |
-应付账款 | 90.68%167.51万 | 90.68%167.51万 | 213.24%109.8万 | 163.16%93.29万 | 201.49%90.32万 | 141.72%87.85万 | 141.72%87.85万 | 7.13%35.05万 | 8.06%35.45万 | -32.34%29.96万 |
-应付税费 | --1,000 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | ---- | ---- | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -24.38%304 | -11.37%304 | -16.02%304 |
流动负债总额 | 92.48%477.65万 | 92.48%477.65万 | 137.00%407.61万 | 133.72%386.65万 | 152.08%334万 | 120.52%248.15万 | 120.52%248.15万 | 55.53%171.99万 | 26.19%165.43万 | 7.68%132.5万 |
非流动负债 | ||||||||||
长期应计费用 | -4.79%1,215.78万 | -4.79%1,215.78万 | -5.28%1,228.85万 | -5.31%1,247.99万 | -6.07%1,257.33万 | -5.66%1,276.94万 | -5.66%1,276.94万 | -5.06%1,297.32万 | -3.38%1,317.96万 | -2.52%1,338.59万 |
非流动负债总额 | 92.52%477.75万 | 92.52%477.75万 | 137.00%407.61万 | 133.72%386.65万 | 152.08%334万 | 120.52%248.15万 | 120.52%248.15万 | 55.53%171.99万 | 26.19%165.43万 | 7.68%132.5万 |
所有者权益 | ||||||||||
股本 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 |
-普通股股本 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 | 0.00%1,739.92万 |
不影响留存收益的损益 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 | 0.00%432.49万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
总权益 | 3.14%1,389.46万 | 3.14%1,389.46万 | -21.61%1,382.87万 | -21.03%1,395.99万 | -21.01%1,356.46万 | -20.33%1,347.12万 | -20.33%1,347.12万 | 4.72%1,764.01万 | 4.97%1,767.81万 | 4.51%1,717.27万 |
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。