(FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (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 | -20.59%4,014 | -20.59%4,014 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | 90.18%5,055 | -96.16%4,144 | -4.66%4,975 | -11.03%3,461 |
-现金和现金等价物 | -20.59%4,014 | -20.59%4,014 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | 90.18%5,055 | -96.16%4,144 | -4.66%4,975 | -11.03%3,461 |
应收款项 | 27.55%372.15万 | 27.55%372.15万 | 18.12%474.21万 | 41.82%425.87万 | 117.81%376.42万 | 2.72%291.77万 | 2.72%291.77万 | 35.69%401.46万 | 11.10%300.28万 | -13.10%172.82万 |
-应收账款 | 39.14%343.22万 | 39.14%343.22万 | 16.64%445.6万 | 58.68%393.63万 | 131.64%366.58万 | -7.37%246.68万 | -7.37%246.68万 | 29.25%382.02万 | 3.15%248.06万 | -5.86%158.26万 |
-其他应收款 | -35.84%28.93万 | -35.84%28.93万 | 47.18%28.61万 | -38.28%32.23万 | -32.45%9.84万 | 154.34%45.09万 | 154.34%45.09万 | 6,077.38%19.44万 | 75.27%52.22万 | -52.68%14.56万 |
存货 | 14.83%1,103.14万 | 14.83%1,103.14万 | 3.12%1,082.67万 | 4.55%1,138.22万 | 19.63%1,160.48万 | 4.31%960.67万 | 4.31%960.67万 | 13.03%1,049.96万 | 21.02%1,088.72万 | 22.75%970.03万 |
其他流动资产 | -10.99%29.67万 | -10.99%29.67万 | -19.13%34.8万 | -74.81%22.04万 | -30.45%43.64万 | 175.06%33.33万 | 175.06%33.33万 | 56.34%43.03万 | 152.93%87.49万 | 112.18%62.75万 |
流动资产合计 | 6.74%1,508.55万 | 6.74%1,508.55万 | 9.11%1,631.06万 | 7.41%1,586.36万 | 31.09%1,580.93万 | 16.09%1,413.34万 | 16.09%1,413.34万 | 18.35%1,494.86万 | 22.57%1,476.99万 | 18.34%1,205.94万 |
非流动资产 | ||||||||||
固定资产净额 | -2.61%520.61万 | -2.61%520.61万 | -21.23%510.28万 | 9.21%650.23万 | 15.72%669.23万 | -7.18%534.56万 | -7.18%534.56万 | 12.12%647.8万 | 3.48%595.41万 | 0.67%578.29万 |
-固定资产 | -3.16%1,862.62万 | -3.16%1,862.62万 | -21.23%510.28万 | 9.21%650.23万 | 15.72%669.23万 | -5.13%1,923.45万 | -5.13%1,923.45万 | 12.12%647.8万 | 3.48%595.41万 | 0.67%578.29万 |
-累计折旧 | 3.38%-1,342.01万 | 3.38%-1,342.01万 | ---- | ---- | ---- | 4.32%-1,388.89万 | 4.32%-1,388.89万 | ---- | ---- | ---- |
非流动递延资产 | -3.92%250.32万 | -3.92%250.32万 | -6.16%246.09万 | -9.21%243.82万 | -7.93%251.43万 | -0.63%260.54万 | -0.63%260.54万 | -3.81%262.26万 | -2.05%268.56万 | -1.24%273.09万 |
其他非流动资产 | -13.77%160.73万 | -13.77%160.73万 | 151.61%169.04万 | 5.39%66.63万 | 111.43%58.86万 | 523.32%186.39万 | 523.32%186.39万 | 460.59%67.18万 | 407.36%63.22万 | 241.01%27.84万 |
非流动资产合计 | -5.08%931.66万 | -5.08%931.66万 | -5.30%925.42万 | 3.61%960.68万 | 11.41%979.52万 | 13.08%981.49万 | 13.08%981.49万 | 13.31%977.25万 | 7.56%927.19万 | 2.34%879.23万 |
总资产 | 1.89%2,440.21万 | 1.89%2,440.21万 | 3.41%2,556.48万 | 5.94%2,547.03万 | 22.79%2,560.45万 | 14.84%2,394.83万 | 14.84%2,394.83万 | 16.31%2,472.11万 | 16.31%2,404.17万 | 11.02%2,085.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.04%226.15万 | -10.04%226.15万 | 13.49%288.34万 | -10.57%226.21万 | 60.76%250.58万 | 44.27%251.4万 | 44.27%251.4万 | 16.07%254.06万 | 50.23%252.93万 | -12.10%155.87万 |
-应付账款 | -10.12%225.65万 | -10.12%225.65万 | 13.54%287.84万 | -10.59%225.71万 | 61.05%250.23万 | 44.52%251.05万 | 44.52%251.05万 | 16.08%253.51万 | 50.38%252.43万 | -12.13%155.37万 |
-应付税费 | 42.86%5,000 | 42.86%5,000 | -9.09%5,000 | 0.00%5,000 | -30.00%3,500 | -36.36%3,500 | -36.36%3,500 | 10.00%5,500 | 0.00%5,000 | 0.00%5,000 |
应计费用 | 20.44%139.92万 | 20.44%139.92万 | -10.21%114.16万 | 25.61%123.47万 | 27.70%130.07万 | -0.05%116.18万 | -0.05%116.18万 | 3.78%127.14万 | -15.75%98.3万 | -14.99%101.86万 |
短期借款与租赁负债 | 14.85%478.02万 | 14.85%478.02万 | 0.25%485.44万 | 2.25%504.67万 | 2.31%332.83万 | -1.43%416.22万 | -1.43%416.22万 | 10.40%484.24万 | 18.05%493.57万 | 65.40%325.33万 |
-短期借款 | 12.52%452.27万 | 12.52%452.27万 | -0.69%464.12万 | -0.19%481.04万 | -3.00%315.57万 | -3.71%401.93万 | -3.71%401.93万 | 6.55%467.34万 | 15.27%481.94万 | 65.40%325.33万 |
-短期租赁负债 | 80.17%25.75万 | 80.17%25.75万 | 26.17%21.33万 | 103.24%23.64万 | --17.26万 | 194.07%14.29万 | 194.07%14.29万 | --16.9万 | --11.63万 | ---- |
递延负债 | -33.48%76.73万 | -33.48%76.73万 | -33.64%106.42万 | -29.36%134.46万 | 53.51%347.43万 | 106.24%115.35万 | 106.24%115.35万 | 84.54%160.36万 | 66.18%190.35万 | 51.57%226.33万 |
其他流动负债 | -32.30%18.68万 | -32.30%18.68万 | --26.1万 | ---- | ---- | --27.59万 | --27.59万 | ---- | ---- | ---- |
流动负债总额 | 1.38%939.5万 | 1.38%939.5万 | -0.52%1,020.46万 | -4.48%988.8万 | 31.08%1,060.92万 | 20.56%926.73万 | 20.56%926.73万 | 18.33%1,025.81万 | 26.60%1,035.14万 | 25.85%809.39万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.84%336.58万 | 3.84%336.58万 | -6.00%336.65万 | 9.58%370.92万 | 24.47%345.39万 | 15.23%324.12万 | 15.23%324.12万 | 32.58%358.13万 | 24.14%338.48万 | 2.21%277.49万 |
-长期借款 | -4.14%262.99万 | -4.14%262.99万 | -8.62%265.86万 | -2.86%284.61万 | 9.98%287.42万 | 4.09%274.34万 | 4.09%274.34万 | 9.48%290.92万 | 9.37%293万 | -3.18%261.34万 |
-长期租赁负债 | 47.83%73.6万 | 47.83%73.6万 | 5.33%70.79万 | 89.79%86.31万 | 259.01%57.97万 | 180.76%49.78万 | 180.76%49.78万 | 1,427.93%67.21万 | 856.28%45.48万 | 917.24%16.15万 |
非流动负债总额 | -4.66%336.58万 | -4.66%336.58万 | -3.07%347.15万 | 9.58%370.92万 | 24.47%345.39万 | 25.51%353.04万 | 25.51%353.04万 | 32.58%358.13万 | 24.14%338.48万 | 2.21%277.49万 |
总负债 | -0.29%1,276.09万 | -0.29%1,276.09万 | -1.18%1,367.61万 | -1.01%1,359.72万 | 29.39%1,406.31万 | 21.89%1,279.77万 | 21.89%1,279.77万 | 21.71%1,383.94万 | 25.98%1,373.62万 | 18.83%1,086.87万 |
所有者权益 | ||||||||||
股本 | 1.86%5.11万 | 1.86%5.11万 | 3.18%5.1万 | 8.63%5.11万 | 9.12%5.1万 | 9.39%5.01万 | 9.39%5.01万 | 8.00%4.94万 | 2.87%4.7万 | 2.44%4.67万 |
-普通股股本 | 1.86%5.11万 | 1.86%5.11万 | 3.18%5.1万 | 8.63%5.11万 | 9.12%5.1万 | 9.39%5.01万 | 9.39%5.01万 | 8.00%4.94万 | 2.87%4.7万 | 2.44%4.67万 |
-优先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.95%702.13万 | 3.95%702.13万 | 10.00%732.91万 | 15.22%740.32万 | 13.54%709.65万 | 1.47%675.43万 | 1.47%675.43万 | 6.62%666.29万 | 3.76%642.54万 | 1.98%625万 |
资本公积 | 6.41%483.84万 | 6.41%483.84万 | 9.23%477.35万 | 16.11%468.38万 | 20.51%461.52万 | 20.91%454.72万 | 20.91%454.72万 | 18.17%437.03万 | 10.92%403.41万 | 7.66%382.97万 |
减:库存股 | 34.10%26.95万 | 34.10%26.95万 | 31.85%26.5万 | 31.85%26.5万 | 54.29%22.13万 | 85.17%20.1万 | 85.17%20.1万 | 85.17%20.1万 | 85.17%20.1万 | 48.86%14.34万 |
股东权益总额 | 4.40%1,164.13万 | 4.40%1,164.13万 | 9.25%1,188.87万 | 15.21%1,187.32万 | 15.61%1,154.14万 | 7.69%1,115.06万 | 7.69%1,115.06万 | 10.08%1,088.17万 | 5.51%1,030.55万 | 3.61%998.3万 |
总权益 | 4.40%1,164.13万 | 4.40%1,164.13万 | 9.25%1,188.87万 | 15.21%1,187.32万 | 15.61%1,154.14万 | 7.69%1,115.06万 | 7.69%1,115.06万 | 10.08%1,088.17万 | 5.51%1,030.55万 | 3.61%998.3万 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据