(Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 74.65%1,034.6万 | 74.08%1,034.77万 | 3.25%713.6万 | 3.25%713.6万 | -25.90%900.86万 | -28.47%592.4万 | -53.66%594.43万 | -11.40%691.12万 | -11.40%691.12万 | -24.44%1,215.72万 |
-现金及现金等价物 | -26.09%437.85万 | -19.76%476.99万 | -17.97%566.96万 | -17.97%566.96万 | -25.90%900.86万 | -28.47%592.4万 | -53.66%594.43万 | -11.40%691.12万 | -11.40%691.12万 | -24.44%1,215.72万 |
-短期投资 | --596.75万 | --557.78万 | --146.64万 | --146.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款净额 | 19.96%511.84万 | -27.69%409.61万 | 197.10%391.46万 | 197.10%391.46万 | -34.67%155.37万 | -23.00%426.67万 | -12.33%566.49万 | -88.24%131.76万 | -88.24%131.76万 | 30.78%237.84万 |
-其他应收款 | 4.55%422.45万 | 21.60%597.98万 | 11.40%102.48万 | 11.40%102.48万 | -25.41%474.88万 | -41.45%404.08万 | -37.18%491.78万 | --92万 | --92万 | -19.49%636.65万 |
存货 | 11.73%332.29万 | 58.12%432.93万 | 50.49%467.2万 | 50.49%467.2万 | 175.13%401.46万 | 224.98%297.4万 | 279.56%273.79万 | 201.67%310.45万 | 201.67%310.45万 | 9.17%145.92万 |
预付费用 | ---- | ---- | -35.82%351.01万 | -35.82%351.01万 | ---- | ---- | ---- | -59.55%546.88万 | -59.55%546.88万 | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | --200.13万 | ---- | ---- | ---- | ---- |
其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 19.61%2,304.04万 | 31.62%2,542.63万 | 15.10%2,045.42万 | 15.10%2,045.42万 | -13.49%1,938.65万 | -11.16%1,926.28万 | -30.70%1,931.73万 | -47.07%1,777.12万 | -47.07%1,777.12万 | -17.47%2,240.98万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.17%7,091.46万 | -3.33%6,934.25万 | -0.61%7,022.53万 | -0.61%7,022.53万 | 17.81%7,069.22万 | 24.17%7,079.43万 | 57.90%7,172.97万 | 168.82%7,065.9万 | 168.82%7,065.9万 | 150.98%6,000.54万 |
-物业、厂房及设备 | -66.04%2,403.94万 | -3.33%6,934.25万 | 5.08%8,707.4万 | 5.08%8,707.4万 | 17.81%7,069.22万 | 24.17%7,079.43万 | 57.90%7,172.97万 | 144.00%8,286.2万 | 144.00%8,286.2万 | 150.98%6,000.54万 |
-累计折旧 | ---- | ---- | -38.07%-1,684.87万 | -38.07%-1,684.87万 | ---- | ---- | ---- | -58.99%-1,220.3万 | -58.99%-1,220.3万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | -10.95%290.94万 | -10.48%292.46万 | -7.85%301.05万 | -7.85%301.05万 | -72.53%326.71万 | -72.53%326.71万 | -71.12%326.71万 | --326.71万 | --326.71万 | --1,189.38万 |
-商誉 | ---- | ---- | ---- | ---- | -72.53%326.71万 | -72.53%326.71万 | ---- | ---- | ---- | --1,189.38万 |
非流动资产合计 | -1.12%7,382.4万 | -4.16%7,226.71万 | -1.38%7,323.57万 | -1.38%7,323.57万 | 3.84%7,465.77万 | 8.35%7,466.22万 | 32.90%7,540.54万 | 182.53%7,426.36万 | 182.53%7,426.36万 | 200.72%7,189.92万 |
总资产 | 3.13%9,686.44万 | 3.14%9,769.34万 | 1.80%9,368.99万 | 1.80%9,368.99万 | -0.28%9,404.43万 | 3.68%9,392.5万 | 11.95%9,472.27万 | 53.74%9,203.48万 | 53.74%9,203.48万 | 84.70%9,430.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 6.22%864.06万 | 2.16%836.6万 | -6.25%775.75万 | -6.25%775.75万 | -8.19%832.16万 | 13.46%813.49万 | 43.80%818.89万 | 869.77%827.51万 | 869.77%827.51万 | 1,648.18%906.41万 |
-其中:短期借款 | 3.66%706.72万 | 6.23%700.85万 | 12.15%712.95万 | 12.15%712.95万 | 4.44%722.95万 | 19.41%681.77万 | 16.91%659.75万 | 873.68%635.7万 | 873.68%635.7万 | 3,619.71%692.22万 |
-其中:资本租赁负债 | 19.45%157.34万 | -14.70%135.75万 | -67.26%62.8万 | -67.26%62.8万 | -49.02%109.2万 | -9.79%131.72万 | 2,987.55%159.14万 | 857.04%191.81万 | 857.04%191.81万 | 544.39%214.19万 |
应付款项 | -32.48%690.94万 | -17.28%809.31万 | 18.33%444.49万 | 18.33%444.49万 | 40.23%969.44万 | 28.17%1,023.37万 | 3.27%978.4万 | 20.56%375.65万 | 20.56%375.65万 | 5.15%691.32万 |
-应付账款 | -63.68%55.73万 | -54.66%74.9万 | 26.88%125.08万 | 26.88%125.08万 | -20.85%60.65万 | 39.17%153.46万 | 171.93%165.21万 | 134.63%98.58万 | 134.63%98.58万 | 114.66%76.62万 |
-应交税费 | -97.36%6.01万 | -94.82%7.93万 | -92.90%5.66万 | -92.90%5.66万 | 24.51%164.8万 | -2.18%227.2万 | -40.90%153.1万 | -50.35%79.78万 | -50.35%79.78万 | -31.04%132.36万 |
-其他应付款 | -2.10%629.2万 | 10.06%726.48万 | 59.03%313.75万 | 59.03%313.75万 | 54.25%744万 | 40.97%642.71万 | 5.18%660.1万 | 81.16%197.29万 | 81.16%197.29万 | 12.22%482.34万 |
流动负债合计 | -15.34%1,555万 | -8.42%1,645.91万 | 18.71%1,786.11万 | 18.71%1,786.11万 | 12.76%1,801.6万 | 21.21%1,836.86万 | 18.49%1,797.29万 | 72.31%1,504.57万 | 72.31%1,504.57万 | 125.25%1,597.73万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -57.92%516.72万 | -56.72%617.11万 | -52.30%778.71万 | -52.30%778.71万 | -46.47%966.55万 | -32.48%1,227.84万 | -16.89%1,425.88万 | 1,120.96%1,632.65万 | 1,120.96%1,632.65万 | 4,196.97%1,805.78万 |
-其中:长期借款 | -58.21%510.08万 | -56.19%609.75万 | -50.91%773.5万 | -50.91%773.5万 | -45.42%937.28万 | -29.15%1,220.54万 | -18.81%1,391.82万 | 1,110.35%1,575.75万 | 1,110.35%1,575.75万 | 4,232.46%1,717.13万 |
-其中:长期资本租赁负债 | -9.00%6.65万 | -78.38%7.37万 | -90.84%5.21万 | -90.84%5.21万 | -66.99%29.27万 | -92.36%7.3万 | 2,718.92%34.06万 | 1,512.30%56.9万 | 1,512.30%56.9万 | 3,608.61%88.65万 |
长期应付账款及其他应付款 | 459.74%220.24万 | 464.43%222.09万 | 471.84%225万 | 471.84%225万 | --39.35万 | --39.35万 | --39.35万 | --39.35万 | --39.35万 | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.17万 |
非流动负债合计 | -33.98%1,059.38万 | -35.50%1,165.77万 | -32.62%1,361.42万 | -32.62%1,361.42万 | -36.04%1,352.47万 | -24.55%1,604.67万 | -1.47%1,807.36万 | 642.29%2,020.43万 | 642.29%2,020.43万 | 1,175.34%2,114.68万 |
负债总额 | -24.03%2,614.38万 | -22.00%2,811.68万 | -10.71%3,147.52万 | -10.71%3,147.52万 | -15.04%3,154.06万 | -5.51%3,441.53万 | 7.56%3,604.65万 | 207.76%3,525万 | 207.76%3,525万 | 324.22%3,712.41万 |
所有者权益 | ||||||||||
股本 | 29.08%2,899.5万 | 29.08%2,899.5万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 |
-普通股 | 29.08%2,899.5万 | 29.08%2,899.5万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 |
留存收益 | 15.65%5,168.33万 | 17.59%5,025.13万 | 23.89%4,774.12万 | 23.89%4,774.12万 | 25.45%4,763.66万 | 27.22%4,469.07万 | 34.21%4,273.51万 | 35.65%3,853.45万 | 35.65%3,853.45万 | 70.04%3,797.16万 |
股东权益 | 18.85%7,074.83万 | 18.57%6,960.35万 | 9.57%6,223.99万 | 9.57%6,223.99万 | 9.29%6,252.46万 | 9.86%5,952.65万 | 14.86%5,870.48万 | 17.32%5,680.52万 | 17.32%5,680.52万 | 35.22%5,721.09万 |
非控制性权益 | -64.45%-2.78万 | 5.81%-2.69万 | -22.82%-2.52万 | -22.82%-2.52万 | 19.71%-2.09万 | -10.65%-1.69万 | -208.47%-2.86万 | -130.25%-2.05万 | -130.25%-2.05万 | -5,855.61%-2.6万 |
总权益 | 18.84%7,072.06万 | 18.58%6,957.66万 | 9.56%6,221.47万 | 9.56%6,221.47万 | 9.30%6,250.37万 | 9.86%5,950.96万 | 14.83%5,867.62万 | 17.30%5,678.47万 | 17.30%5,678.47万 | 35.16%5,718.48万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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