(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.91%164.97万 | -61.75%145.41万 | -61.75%145.41万 | -61.87%137.46万 | -81.11%173.48万 | -70.16%380.17万 | -70.16%380.17万 | -79.91%360.5万 | -71.37%658.07万 | -68.17%918.26万 |
-现金和现金等价物 | -4.91%164.97万 | -61.75%145.41万 | -61.75%145.41万 | -61.87%137.46万 | -81.11%173.48万 | -70.16%380.17万 | -70.16%380.17万 | -79.91%360.5万 | -71.37%658.07万 | -68.17%918.26万 |
-应收账款 | -47.92%230.45万 | -36.67%211.47万 | -36.67%211.47万 | -65.06%204.4万 | 55.86%442.5万 | -1.71%333.9万 | -1.71%333.9万 | 57.28%584.93万 | 110.98%525.49万 | 122.03%283.91万 |
流动资产合计 | -26.32%892.87万 | -41.69%878.12万 | -41.69%878.12万 | -46.75%1,071.36万 | -43.77%1,211.89万 | -45.43%1,505.87万 | -45.43%1,505.87万 | -32.56%2,011.78万 | -34.78%2,233.06万 | -44.48%2,155.19万 |
非流动资产 | ||||||||||
-累计折旧 | -31.85%-533.24万 | -35.14%-504.83万 | -35.14%-504.83万 | -36.49%-461.46万 | -48.26%-404.42万 | -54.38%-373.56万 | -54.38%-373.56万 | -60.55%-338.09万 | -56.03%-304.96万 | -63.38%-272.78万 |
投资物业 | -72.78%3.56万 | -53.08%3.58万 | -53.08%3.58万 | -84.80%4.29万 | -65.24%13.09万 | -78.97%7.63万 | -78.97%7.63万 | -68.47%28.25万 | -78.37%21.39万 | -66.01%37.65万 |
-长期股权投资 | 468.03%82.11万 | 373.26%86.87万 | 373.26%86.87万 | 122.29%49.72万 | -54.03%14.46万 | -49.59%18.35万 | -49.59%18.35万 | -45.60%22.37万 | -41.92%26.51万 | -36.58%31.45万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -70.00%2,786 | -40.00%2,786 | -40.00%2,786 | -98.42%2,786 | -94.95%9,287 | -93.94%4,643 | -93.94%4,643 | --17.65万 | --6.13万 | -39.90%18.39万 |
-其中:可供出售证券 | -73.00%3.28万 | -53.93%3.3万 | -53.93%3.3万 | -62.11%4.02万 | -36.87%12.16万 | -74.96%7.16万 | -74.96%7.16万 | --10.6万 | --15.26万 | -75.97%19.26万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
长期应收票据 | 864.43%13.08万 | 632.50%13.3万 | 632.50%13.3万 | --1.44万 | --1.36万 | --1.82万 | --1.82万 | ---- | ---- | ---- |
-商誉 | -7.88%192.07万 | -7.88%192.07万 | -7.88%192.07万 | -35.19%297.17万 | -63.26%208.5万 | -64.28%208.5万 | -64.28%208.5万 | -24.22%458.52万 | -26.80%458.54万 | -12.44%567.44万 |
-其他无形资产 | -90.40%285.82万 | -76.53%709.66万 | -76.53%709.66万 | -7.86%2,775.84万 | -13.23%2,976.36万 | -12.09%3,023.37万 | -12.09%3,023.37万 | -13.24%3,012.47万 | -13.59%3,000.92万 | -0.36%3,430.25万 |
监管资产 | -38.75%313.66万 | -59.84%233.18万 | -59.84%233.18万 | -61.64%280.12万 | 23.71%512.11万 | -9.48%580.58万 | -9.48%580.58万 | 47.91%730.18万 | 55.52%708.51万 | 49.22%413.97万 |
非流动递延资产 | ---- | ---- | ---- | -85.18%2.02万 | -58.51%7.92万 | -50.40%10.79万 | -50.40%10.79万 | -44.16%13.6万 | --16.37万 | 100.55%19.08万 |
总资产 | -0.11%40.88万 | -84.27%11.95万 | -84.27%11.95万 | -62.90%37.33万 | -38.42%40.92万 | 71.40%75.95万 | 71.40%75.95万 | 124.45%100.62万 | -48.98%66.66万 | -28.14%66.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 189.87%35.54万 | 174.45%39.74万 | 174.45%39.74万 | 30.70%21.45万 | -34.00%12.26万 | -23.98%14.48万 | -23.98%14.48万 | -16.38%16.41万 | -10.79%18.03万 | -12.37%18.58万 |
-短期资本租赁负债 | 189.87%35.54万 | 174.45%39.74万 | 174.45%39.74万 | 30.70%21.45万 | -34.00%12.26万 | -23.98%14.48万 | -23.98%14.48万 | -16.38%16.41万 | -10.79%18.03万 | -12.37%18.58万 |
-应付账款 | 243.42%316.1万 | 18.50%262.86万 | 18.50%262.86万 | -66.51%111.48万 | -38.15%92.05万 | 16.74%221.83万 | 16.74%221.83万 | 76.46%332.93万 | 6.11%203.41万 | 83.80%148.83万 |
-应付税费 | 468.03%82.11万 | 373.26%86.87万 | 373.26%86.87万 | 97.27%49.72万 | -58.81%14.46万 | -72.79%18.35万 | -72.79%18.35万 | -73.74%25.2万 | -76.61%29.59万 | -78.01%35.1万 |
应计费用 | 49.21%771.31万 | 46.50%582.47万 | 46.50%582.47万 | 53.95%554.63万 | -5.22%516.92万 | -39.58%397.58万 | -39.58%397.58万 | -40.79%360.28万 | -24.63%485.68万 | -15.56%545.37万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.96%62.66万 | 21.50%62.66万 | -36.67%32.66万 |
递延负债 | -43.41%9.16万 | -9.08%22.14万 | -9.08%22.14万 | 2.00%17.77万 | -51.13%16.18万 | -72.15%24.35万 | -72.15%24.35万 | -56.58%17.42万 | 53.93%52.45万 | -12.57%33.11万 |
流动负债总额 | 70.41%1,132.1万 | 27.39%907.2万 | 27.39%907.2万 | -18.98%705.33万 | -27.26%664.36万 | -36.53%712.13万 | -36.53%712.13万 | -16.06%870.54万 | -1.27%930.03万 | 9.05%913.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-长期借款 | 468.03%82.11万 | 373.26%86.87万 | 373.26%86.87万 | 122.29%49.72万 | -54.03%14.46万 | -49.59%18.35万 | -49.59%18.35万 | -45.60%22.37万 | -41.92%26.51万 | -36.58%31.45万 |
长期应计费用 | -23.53%218.23万 | -19.24%250.04万 | -19.24%250.04万 | -8.91%305.35万 | -18.80%285.39万 | -16.69%309.62万 | -16.69%309.62万 | -15.60%335.21万 | -24.94%345.75万 | -27.30%351.47万 |
非流动负债总额 | 78.87%1,214.21万 | 36.08%994.07万 | 36.08%994.07万 | -15.71%755.05万 | -28.42%678.81万 | -38.58%730.49万 | -38.58%730.49万 | -20.94%895.74万 | -10.19%959.62万 | -4.88%948.39万 |
所有者权益 | ||||||||||
股本 | 2.14%1.6亿 | 2.33%1.6亿 | 2.33%1.6亿 | 3.22%1.6亿 | 1.60%1.57亿 | 1.60%1.56亿 | 1.60%1.56亿 | 1.31%1.55亿 | 1.30%1.55亿 | 1.28%1.54亿 |
-普通股股本 | 2.14%1.6亿 | 2.33%1.6亿 | 2.33%1.6亿 | 3.22%1.6亿 | 1.60%1.57亿 | 1.60%1.56亿 | 1.60%1.56亿 | 1.31%1.55亿 | 1.30%1.55亿 | 1.28%1.54亿 |
资本公积 | 110.59%5,180.99万 | 98.75%4,755.9万 | 98.75%4,755.9万 | 13.13%2,689.81万 | 25.56%2,460.28万 | 24.23%2,392.88万 | 24.23%2,392.88万 | 23.86%2,377.64万 | 47.19%2,825.26万 | 2.35%1,959.38万 |
不影响留存收益的损益 | -0.23%-501.84万 | 1.58%-499.93万 | 1.58%-499.93万 | 0.41%-503.81万 | -2.20%-500.68万 | -4.71%-507.93万 | -4.71%-507.93万 | -19.87%-505.89万 | -18.63%-498.96万 | -20.49%-489.89万 |
总权益 | -24.46%1,322.63万 | -35.17%1,339.91万 | -35.17%1,339.91万 | -40.62%1,704.36万 | -44.48%1,750.88万 | -45.55%2,066.94万 | -45.55%2,066.94万 | -30.37%2,870.09万 | -33.21%3,097.84万 | -38.84%3,153.57万 |
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。