(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -43.88%759.9万 | -57.56%554.5万 | -31.77%769.7万 | -13.44%1,213.9万 | -13.44%1,213.9万 | 100.34%1,354.1万 | 20.61%1,306.7万 | 11.46%1,128.1万 | 30.95%1,402.3万 | 30.95%1,402.3万 |
-现金和现金等价物 | -43.88%759.9万 | -57.56%554.5万 | -31.77%769.7万 | -13.44%1,213.9万 | -13.44%1,213.9万 | 100.34%1,354.1万 | 20.61%1,306.7万 | 100.69%1,128.1万 | 125.85%1,402.3万 | 125.85%1,402.3万 |
-应收账款 | 86.76%1,717.3万 | 50.21%1,475.5万 | 23.09%1,540.6万 | -25.55%865.8万 | -25.55%865.8万 | -51.19%919.5万 | 3.07%982.3万 | -5.25%1,251.6万 | 20.92%1,162.9万 | 20.92%1,162.9万 |
流动资产合计 | -7.13%3,100.5万 | -4.25%3,183.1万 | -9.61%3,369.3万 | -9.51%3,235.6万 | -9.51%3,235.6万 | -6.99%3,338.7万 | -0.30%3,324.3万 | 9.96%3,727.4万 | 10.61%3,575.7万 | 10.61%3,575.7万 |
非流动资产 | ||||||||||
-累计折旧 | -3.13%-5,131.8万 | -2.34%-5,033万 | -3.63%-4,995.2万 | -6.07%-5,009.8万 | -6.07%-5,009.8万 | -7.10%-4,976万 | -7.91%-4,917.9万 | -7.59%-4,820.3万 | -6.18%-4,723.2万 | -6.18%-4,723.2万 |
-长期股权投资 | 15.65%700.5万 | 126.00%724.1万 | 121.84%771.1万 | 124.66%781.6万 | 124.66%781.6万 | 10.61%605.7万 | -29.27%320.4万 | 8.15%347.6万 | 6.98%347.9万 | 6.98%347.9万 |
-其中:持至到期证券 | --0 | -46.53%5.4万 | --0 | 450.00%14.3万 | 450.00%14.3万 | --0 | --10.1万 | --0 | --2.6万 | --2.6万 |
长期应收票据 | 23.98%263.7万 | 24.94%241万 | 14.05%219.2万 | 8.77%229.5万 | 8.77%229.5万 | -10.22%212.7万 | -7.53%192.9万 | -18.39%192.2万 | -18.63%211万 | -18.63%211万 |
监管资产 | 86.76%1,717.3万 | 50.21%1,475.5万 | 23.09%1,540.6万 | -25.55%865.8万 | -25.55%865.8万 | -51.19%919.5万 | 3.07%982.3万 | -5.25%1,251.6万 | 20.92%1,162.9万 | 20.92%1,162.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -33.28%423.9万 | -54.84%424.1万 | -54.15%440.3万 | -55.24%424.7万 | -55.24%424.7万 | 1.55%635.3万 | 54.64%939.1万 | 67.55%960.4万 | 62.82%948.9万 | 62.82%948.9万 |
-短期借款 | -33.28%423.9万 | -54.84%424.1万 | -54.15%440.3万 | -55.24%424.7万 | -55.24%424.7万 | 1.55%635.3万 | 54.64%939.1万 | 67.55%960.4万 | 62.82%948.9万 | 62.82%948.9万 |
-应付账款 | ---- | ---- | ---- | -29.92%199.6万 | -29.92%199.6万 | ---- | ---- | ---- | -4.56%284.8万 | -4.56%284.8万 |
-应付税费 | 15.65%700.5万 | 126.00%724.1万 | 121.84%771.1万 | 124.66%781.6万 | 124.66%781.6万 | 10.61%605.7万 | -29.27%320.4万 | 8.15%347.6万 | 6.98%347.9万 | 6.98%347.9万 |
应计费用 | ---- | ---- | ---- | -45.42%216.7万 | -45.42%216.7万 | ---- | ---- | ---- | 124.80%397万 | 124.80%397万 |
递延负债 | -80.45%9.6万 | 31.25%27.3万 | -49.51%56.2万 | -5.48%65.5万 | -5.48%65.5万 | -84.70%49.1万 | -11.86%20.8万 | -31.55%111.3万 | -48.17%69.3万 | -48.17%69.3万 |
流动负债总额 | -19.56%846.2万 | -35.89%866.3万 | -36.99%1,068.4万 | -46.68%906.5万 | -46.68%906.5万 | -29.68%1,051.9万 | 23.38%1,351.3万 | 33.90%1,695.6万 | 41.04%1,700万 | 41.04%1,700万 |
非流动负债 | ||||||||||
长期应计费用 | -1.06%2,664.6万 | -0.73%2,731.7万 | 0.67%2,832.9万 | -3.06%2,813.7万 | -3.06%2,813.7万 | -4.91%2,693.2万 | 2.42%2,751.7万 | 4.53%2,814万 | 6.94%2,902.4万 | 6.94%2,902.4万 |
长期拨备 | 15.65%700.5万 | 126.00%724.1万 | 121.84%771.1万 | 124.66%781.6万 | 124.66%781.6万 | 10.61%605.7万 | -29.27%320.4万 | 8.15%347.6万 | 6.98%347.9万 | 6.98%347.9万 |
非流动负债总额 | -6.69%1,546.7万 | -4.86%1,590.4万 | -9.97%1,839.5万 | -17.57%1,688.1万 | -17.57%1,688.1万 | -18.88%1,657.6万 | 7.98%1,671.7万 | 28.69%2,043.2万 | 33.81%2,047.9万 | 33.81%2,047.9万 |
所有者权益 | ||||||||||
股本 | 1.92%1,623.5万 | 1.01%1,623.5万 | 2.31%1,644.5万 | 0.64%1,643.6万 | 0.64%1,643.6万 | -4.17%1,592.9万 | -7.59%1,607.2万 | -8.46%1,607.3万 | -6.23%1,633.2万 | -6.23%1,633.2万 |
-普通股股本 | 1.92%1,623.5万 | 1.01%1,623.5万 | 2.31%1,644.5万 | 0.64%1,643.6万 | 0.64%1,643.6万 | -4.17%1,592.9万 | -7.59%1,607.2万 | -8.46%1,607.3万 | -6.23%1,633.2万 | -6.23%1,633.2万 |
资本公积 | -54.95%82万 | -56.16%80.4万 | -52.53%86.2万 | -28.21%127万 | -28.21%127万 | -3.40%182万 | -1.66%183.4万 | -1.94%181.6万 | -9.00%176.9万 | -9.00%176.9万 |
其他股本权益 | 9.51%66.8万 | 44.52%110.7万 | 38.49%131.7万 | 38.39%118.6万 | 38.39%118.6万 | -6.58%61万 | -8.59%76.6万 | -12.67%95.1万 | -25.80%85.7万 | -25.80%85.7万 |
总权益 | -3.46%6,028.8万 | -1.80%6,155.8万 | -4.64%6,421.4万 | -6.13%6,278.8万 | -6.13%6,278.8万 | -6.22%6,244.6万 | 0.63%6,268.9万 | 6.08%6,733.6万 | 7.26%6,689.1万 | 7.26%6,689.1万 |
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。
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