(Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | (Q2)2021/02/28 | (Q1)2020/11/30 | (FY)2020/08/31 | (Q4)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 315.20%127.55万 | 1,460.23%252.78万 | -30.30%6.87万 | 1,523.18%101.29万 | 1,523.18%101.29万 | 685.78%30.72万 | 656.98%16.2万 | 209.71%9.85万 | 23.04%6.24万 | 23.04%6.24万 |
-现金和现金等价物 | 315.20%127.55万 | 1,460.23%252.78万 | -30.30%6.87万 | 1,523.18%101.29万 | 1,523.18%101.29万 | 685.78%30.72万 | 656.98%16.2万 | 209.71%9.85万 | 23.04%6.24万 | 23.04%6.24万 |
应收款项 | -70.96%11.88万 | -72.54%11.21万 | -72.70%11.12万 | 429.73%54.03万 | 429.73%54.03万 | 289.69%40.93万 | 292.40%40.83万 | 77.78%40.74万 | -55.54%10.2万 | -55.54%10.2万 |
-应收账款 | -92.74%2.3万 | -94.55%1.73万 | -94.55%1.73万 | ---- | ---- | 7,832.58%31.73万 | 7,832.58%31.73万 | 869.96%31.73万 | ---- | ---- |
-应收票据 | 4.13%9.58万 | 4.17%9.48万 | 4.22%9.39万 | 486.55%52.3万 | 486.55%52.3万 | 4.31%9.2万 | 4.37%9.1万 | 4.42%9.01万 | 4.45%8.92万 | 4.45%8.92万 |
-应收税费 | ---- | ---- | ---- | 34.86%1.73万 | 34.86%1.73万 | ---- | ---- | ---- | -78.26%1.28万 | -78.26%1.28万 |
存货 | 0.00%10.7万 | 170.83%10.7万 | 296.22%10.7万 | 296.22%10.7万 | 296.22%10.7万 | -40.86%10.7万 | -78.16%3.95万 | -85.40%2.7万 | -87.49%2.7万 | -87.49%2.7万 |
预付费用 | 41.44%288.41万 | 79.42%365.91万 | 31.97%269.41万 | 24.25%253.91万 | 24.25%253.91万 | -19.20%203.91万 | -19.54%203.95万 | -19.32%204.15万 | 5.04%204.35万 | 5.04%204.35万 |
流动资产合计 | 53.20%438.55万 | 141.80%640.61万 | 15.79%298.1万 | 87.90%419.93万 | 87.90%419.93万 | 0.49%286.26万 | -6.75%264.93万 | -13.50%257.44万 | -8.46%223.49万 | -8.46%223.49万 |
非流动资产 | ||||||||||
固定资产净额 | 0.70%7,606.07万 | 0.86%7,608.59万 | 1.67%7,610.46万 | 7.67%7,612.76万 | 7.67%7,612.76万 | 7.02%7,553.13万 | 6.92%7,543.69万 | 6.41%7,485.46万 | 3.18%7,070.28万 | 3.18%7,070.28万 |
-固定资产 | 0.74%7,862.53万 | 0.89%7,863.76万 | 1.68%7,864.6万 | 7.47%7,865.77万 | 7.47%7,865.77万 | 6.83%7,805万 | 6.74%7,794.41万 | 6.25%7,735.03万 | 3.22%7,318.7万 | 3.22%7,318.7万 |
-累计折旧 | -1.83%-256.47万 | -1.77%-255.17万 | -1.83%-254.14万 | -1.84%-253万 | -1.84%-253万 | -1.65%-251.87万 | -1.67%-250.73万 | -1.67%-249.58万 | -4.36%-248.42万 | -4.36%-248.42万 |
商誉及其他无形资产 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 |
-其他无形资产 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 | 0.00%70.77万 |
非流动资产合计 | 0.69%7,676.83万 | 0.85%7,679.35万 | 1.65%7,681.23万 | 7.60%7,683.53万 | 7.60%7,683.53万 | 5.66%7,623.9万 | 5.31%7,614.45万 | 3.89%7,556.22万 | 1.41%7,141.04万 | 1.41%7,141.04万 |
总资产 | 2.59%8,115.38万 | 5.59%8,319.96万 | 2.12%7,979.32万 | 10.03%8,103.46万 | 10.03%8,103.46万 | 5.46%7,910.16万 | 4.85%7,879.39万 | 3.20%7,813.66万 | 1.08%7,364.53万 | 1.08%7,364.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 41.68%436.28万 | 1.88%268.13万 | 1.56%281.06万 | -15.82%259.9万 | -15.82%259.9万 | 5.58%307.94万 | -5.46%263.18万 | -21.34%276.74万 | 44.82%308.73万 | 44.82%308.73万 |
-应付账款 | 73.50%406.71万 | 20.81%238.47万 | 12.26%237.44万 | -12.52%210.54万 | -12.52%210.54万 | -6.52%234.41万 | -20.54%197.39万 | -36.56%211.5万 | 15.61%240.67万 | 15.61%240.67万 |
-应付关联方款项 | -59.78%29.58万 | -54.92%29.66万 | -33.13%43.62万 | -27.49%49.35万 | -27.49%49.35万 | 79.79%73.53万 | 119.57%65.79万 | 253.56%65.23万 | 1,261.29%68.06万 | 1,261.29%68.06万 |
应计费用 | -15.36%171.7万 | -2.45%158.07万 | 23.04%157.95万 | -11.59%156.46万 | -11.59%156.46万 | -27.77%202.87万 | -35.41%162.04万 | -42.73%128.37万 | -13.60%176.97万 | -13.60%176.97万 |
短期借款与租赁负债 | -89.47%83.02万 | -86.13%119.85万 | -85.25%128.64万 | -38.16%569.39万 | -38.16%569.39万 | -13.00%788.33万 | 3.79%864.35万 | 17.26%872.02万 | 27.07%920.76万 | 27.07%920.76万 |
-短期借款 | -89.94%77.66万 | -86.41%114.66万 | -85.78%120.81万 | -38.06%557.05万 | -38.06%557.05万 | -14.84%771.62万 | 1.28%843.44万 | 14.28%849.85万 | 27.45%899.32万 | 27.45%899.32万 |
-短期租赁负债 | -67.93%5.36万 | -75.22%5.18万 | -64.70%7.83万 | -42.44%12.34万 | -42.44%12.34万 | --16.71万 | --20.91万 | --22.18万 | 12.90%21.44万 | 12.90%21.44万 |
递延负债 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 | 0.00%28.4万 |
其他流动负债 | ---- | ---- | ---- | -61.71%32.22万 | -61.71%32.22万 | 480.70%258.64万 | -64.37%36.3万 | 751.26%80.49万 | --84.14万 | --84.14万 |
流动负债总额 | -54.65%719.4万 | -57.58%574.44万 | -57.00%596.04万 | -31.11%1,046.37万 | -31.11%1,046.37万 | 2.23%1,586.17万 | -9.25%1,354.27万 | 2.10%1,386.03万 | 29.72%1,519万 | 29.72%1,519万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 | 0.00%297.05万 |
长期借款与租赁负债 | -68.71%37.84万 | 2.81%176.13万 | 20.84%174.05万 | 6.81%144.74万 | 6.81%144.74万 | 76.07%120.94万 | 130.67%171.32万 | 167.63%144.04万 | 280.35%135.51万 | 280.35%135.51万 |
-长期借款 | -72.10%30.08万 | 6.36%166.96万 | 30.11%163.52万 | 19.38%132.88万 | 19.38%132.88万 | 56.97%107.82万 | 111.36%156.98万 | 133.52%125.68万 | 691.65%111.3万 | 691.65%111.3万 |
-长期租赁负债 | -40.84%7.76万 | -36.11%9.17万 | -42.63%10.53万 | -50.98%11.87万 | -50.98%11.87万 | --13.12万 | --14.35万 | --18.36万 | 12.24%24.21万 | 12.24%24.21万 |
非流动负债总额 | -19.88%334.89万 | 1.03%473.18万 | 6.80%471.1万 | 2.13%441.79万 | 2.13%441.79万 | 14.29%417.99万 | 26.14%468.37万 | 25.71%441.09万 | 30.02%432.56万 | 30.02%432.56万 |
总负债 | -47.39%1,054.29万 | -42.52%1,047.62万 | -41.59%1,067.14万 | -23.75%1,488.16万 | -23.75%1,488.16万 | 4.53%2,004.16万 | -2.20%1,822.64万 | 6.95%1,827.11万 | 29.78%1,951.57万 | 29.78%1,951.57万 |
所有者权益 | ||||||||||
股本 | 16.24%1.81亿 | 13.34%1.73亿 | 13.82%1.72亿 | 14.85%1.66亿 | 14.85%1.66亿 | 10.29%1.56亿 | 8.25%1.53亿 | 8.03%1.51亿 | 6.38%1.45亿 | 6.38%1.45亿 |
-普通股股本 | 16.24%1.81亿 | 13.34%1.73亿 | 13.82%1.72亿 | 14.85%1.66亿 | 14.85%1.66亿 | 10.29%1.56亿 | 8.25%1.53亿 | 8.03%1.51亿 | 6.38%1.45亿 | 6.38%1.45亿 |
留存收益 | -18.66%-1.15亿 | -15.18%-1.06亿 | -12.75%-1.03亿 | -10.45%-1亿 | -10.45%-1亿 | -13.12%-9,704.74万 | -8.77%-9,210.92万 | -11.79%-9,107.49万 | -15.81%-9,066.43万 | -15.81%-9,066.43万 |
其他权益 | --430.07万 | --576.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 19.56%7,061.09万 | 20.07%7,272.34万 | 15.46%6,912.18万 | 22.21%6,615.29万 | 22.21%6,615.29万 | 5.78%5,906万 | 7.18%6,056.75万 | 2.11%5,986.55万 | -6.38%5,412.97万 | -6.38%5,412.97万 |
总权益 | 19.56%7,061.09万 | 20.07%7,272.34万 | 15.46%6,912.18万 | 22.21%6,615.29万 | 22.21%6,615.29万 | 5.78%5,906万 | 7.18%6,056.75万 | 2.11%5,986.55万 | -6.38%5,412.97万 | -6.38%5,412.97万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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