(Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 37.84%4.98亿 | -3.26%4.92亿 | -3.26%4.92亿 | -45.79%3.61亿 | 0.50%5.08亿 | 0.50%5.08亿 | 45.72%6.66亿 | -15.18%5.06亿 | -15.18%5.06亿 | -36.40%4.72亿 |
-现金和现金等价物 | -32.62%2.21亿 | -33.05%1.76亿 | -33.05%1.76亿 | -21.42%3.28亿 | -30.64%2.62亿 | -30.64%2.62亿 | -1.24%4.18亿 | -6.50%3.78亿 | -6.50%3.78亿 | -22.24%4.39亿 |
-短期投资 | 744.57%2.76亿 | 28.52%3.16亿 | 28.52%3.16亿 | -86.81%3,272.9万 | 92.86%2.46亿 | 92.86%2.46亿 | 630.00%2.48亿 | -33.50%1.28亿 | -33.50%1.28亿 | -81.56%3,265.1万 |
应收款项 | 57.31%2,520万 | 10.09%1,932万 | 10.09%1,932万 | 35.63%1,601.9万 | 60.63%1,755万 | 60.63%1,755万 | -29.48%1,181.1万 | -44.66%1,092.6万 | -44.66%1,092.6万 | -51.18%1,316.7万 |
-应收账款 | 489.29%621.7万 | -56.46%88.7万 | -56.46%88.7万 | 112.70%105.5万 | 465.83%203.7万 | 465.83%203.7万 | -58.07%49.6万 | -71.45%36万 | -71.45%36万 | -44.68%107.6万 |
-应收关联方款项 | 36.73%1,041.2万 | 214.86%1,112.7万 | 214.86%1,112.7万 | 892.83%761.5万 | --353.4万 | --353.4万 | --76.7万 | --0 | --0 | ---- |
-其他应收款 | 16.63%857.1万 | -39.01%730.6万 | -39.01%730.6万 | -30.33%734.9万 | 13.37%1,197.9万 | 13.37%1,197.9万 | -32.23%1,054.8万 | -42.84%1,056.6万 | -42.84%1,056.6万 | -49.87%1,209.1万 |
流动资产合计 | 38.67%5.23亿 | -2.81%5.11亿 | -2.81%5.11亿 | -44.37%3.77亿 | 1.77%5.26亿 | 1.77%5.26亿 | 43.06%6.78亿 | -16.13%5.17亿 | -16.13%5.17亿 | -36.92%4.85亿 |
非流动资产 | ||||||||||
固定资产净额 | 15.27%5,382.5万 | -1.74%4,335.8万 | -1.74%4,335.8万 | 13.95%4,669.6万 | -73.50%4,412.5万 | -73.50%4,412.5万 | -79.54%4,098.1万 | -20.65%1.67亿 | -20.65%1.67亿 | -12.10%2.03亿 |
-固定资产 | 15.27%5,382.5万 | 1.05%5,288.2万 | 1.05%5,288.2万 | 13.95%4,669.6万 | -74.79%5,233.2万 | -74.79%5,233.2万 | -79.54%4,098.1万 | -16.25%2.08亿 | -16.25%2.08亿 | -12.10%2.03亿 |
-累计折旧 | ---- | -16.05%-952.4万 | -16.05%-952.4万 | ---- | 80.04%-820.7万 | 80.04%-820.7万 | ---- | -8.02%-4,112.5万 | -8.02%-4,112.5万 | ---- |
商誉及其他无形资产 | 11.88%321.2万 | -24.17%247.6万 | -24.17%247.6万 | -27.76%287.1万 | -92.59%326.5万 | -92.59%326.5万 | -92.96%397.4万 | 0.36%4,408.5万 | 0.36%4,408.5万 | -76.58%4,459.7万 |
-商誉 | --112.5万 | ---- | ---- | ---- | ---- | ---- | --0 | 5.13%3,696.7万 | 5.13%3,696.7万 | -75.32%3,696.7万 |
-其他无形资产 | --208.7万 | -24.17%247.6万 | -24.17%247.6万 | ---- | -54.13%326.5万 | -54.13%326.5万 | -79.56%397.4万 | -18.79%711.8万 | -18.79%711.8万 | -81.23%763万 |
投资和预付款 | -70.94%5,062.4万 | 193.45%4,108.3万 | 193.45%4,108.3万 | 69,296.02%1.74亿 | -93.00%1,400万 | -93.00%1,400万 | -99.91%25.1万 | 89.28%2亿 | 89.28%2亿 | 20,707.59%2.74亿 |
关联方资产 | 36.73%1,041.2万 | 214.86%1,112.7万 | 214.86%1,112.7万 | 892.83%761.5万 | --353.4万 | --353.4万 | --76.7万 | --0 | --0 | ---- |
非流动递延资产 | -36.85%88.1万 | -30.84%60.1万 | -30.84%60.1万 | -91.38%139.5万 | -94.65%86.9万 | -94.65%86.9万 | -11.68%1,618.4万 | 20.89%1,625.3万 | 20.89%1,625.3万 | 82.66%2,046.3万 |
其他非流动资产 | -77.23%260.8万 | -83.67%233.4万 | -83.67%233.4万 | -63.13%1,145.6万 | -38.99%1,429.2万 | -38.99%1,429.2万 | 194.57%3,107.1万 | -37.87%2,342.6万 | -37.87%2,342.6万 | -38.04%2,334.8万 |
非流动资产合计 | -53.02%1.11亿 | 17.38%8,985.2万 | 17.38%8,985.2万 | 155.89%2.37亿 | -83.00%7,655.1万 | -83.00%7,655.1万 | -84.09%9,246.1万 | 6.87%4.5亿 | 6.87%4.5亿 | 16.86%5.65亿 |
总资产 | 3.31%6.34亿 | -0.25%6.01亿 | -0.25%6.01亿 | -20.33%6.14亿 | -37.70%6.03亿 | -37.70%6.03亿 | -26.98%7.7亿 | -6.79%9.67亿 | -6.79%9.67亿 | -16.14%10.5亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 28.66%1,967.3万 | -2.26%6,652.1万 | -2.26%6,652.1万 | 18.82%1,529.1万 | 8.62%6,805.9万 | 8.62%6,805.9万 | -9.34%1,286.9万 | 38.77%6,265.7万 | 38.77%6,265.7万 | -35.24%1,496.9万 |
-应付税费 | 19.32%1,754.9万 | 12.80%1,805.8万 | 12.80%1,805.8万 | 36.68%1,470.8万 | 22.03%1,600.9万 | 22.03%1,600.9万 | -11.29%1,076.1万 | -14.06%1,311.9万 | -14.06%1,311.9万 | -39.44%1,291.5万 |
-应付关联方款项 | 264.32%212.4万 | -1.81%86.7万 | -1.81%86.7万 | -72.34%58.3万 | -40.94%88.3万 | -40.94%88.3万 | 2.08%210.8万 | 13.00%149.5万 | 13.00%149.5万 | 14.75%205.4万 |
-其他应付款 | ---- | -6.98%4,759.6万 | -6.98%4,759.6万 | ---- | 6.50%5,116.7万 | 6.50%5,116.7万 | ---- | 68.21%4,804.3万 | 68.21%4,804.3万 | ---- |
应计费用 | 1.03%6,558.7万 | -38.74%344.3万 | -38.74%344.3万 | -41.81%6,491.8万 | -46.00%562万 | -46.00%562万 | 26.71%1.12亿 | -1.50%1,040.7万 | -1.50%1,040.7万 | 39.40%8,237.8万 |
短期借款与租赁负债 | -60.93%176.8万 | -20.53%253.1万 | -20.53%253.1万 | -78.28%452.5万 | -93.95%318.5万 | -93.95%318.5万 | -61.18%2,083.1万 | 1.60%5,267.4万 | 1.60%5,267.4万 | -15.28%4,644.2万 |
-短期租赁负债 | -60.93%176.8万 | -20.53%253.1万 | -20.53%253.1万 | -78.28%452.5万 | -93.95%318.5万 | -93.95%318.5万 | -61.18%2,083.1万 | 1.60%5,267.4万 | 1.60%5,267.4万 | -15.28%4,644.2万 |
递延负债 | 93.10%1,289.3万 | 11.97%726.9万 | 11.97%726.9万 | -87.15%667.7万 | -91.37%649.2万 | -91.37%649.2万 | -31.23%5,198.1万 | 4.58%7,524.2万 | 4.58%7,524.2万 | -19.50%1.06亿 |
其他流动负债 | ---- | -25.44%761.6万 | -25.44%761.6万 | ---- | -60.72%1,021.5万 | -60.72%1,021.5万 | ---- | -22.40%2,600.8万 | -22.40%2,600.8万 | ---- |
流动负债总额 | 9.31%9,992.1万 | -6.62%8,738万 | -6.62%8,738万 | -53.65%9,141.1万 | -58.78%9,357.1万 | -58.78%9,357.1万 | -14.80%1.97亿 | 6.56%2.27亿 | 6.56%2.27亿 | -7.05%2.5亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -77.49%150.2万 | -79.19%119.5万 | -79.19%119.5万 | -21.05%667.2万 | -93.77%574.3万 | -93.77%574.3万 | -93.80%845.1万 | -37.53%9,214.4万 | -37.53%9,214.4万 | -14.71%1.35亿 |
-长期租赁负债 | -77.49%150.2万 | -79.19%119.5万 | -79.19%119.5万 | -21.05%667.2万 | -93.77%574.3万 | -93.77%574.3万 | -93.80%845.1万 | -37.53%9,214.4万 | -37.53%9,214.4万 | -14.71%1.35亿 |
递延负债 | 0.70%57.5万 | -20.69%57.5万 | -20.69%57.5万 | -60.40%57.1万 | -56.66%72.5万 | -56.66%72.5万 | -24.30%144.2万 | -21.68%167.3万 | -21.68%167.3万 | -82.29%178.9万 |
非流动负债总额 | -71.32%207.7万 | -72.63%177万 | -72.63%177万 | -26.79%724.3万 | -93.11%646.8万 | -93.11%646.8万 | -92.84%989.3万 | -37.31%9,381.7万 | -37.31%9,381.7万 | -18.76%1.37亿 |
总负债 | 3.39%1.02亿 | -10.88%8,915万 | -10.88%8,915万 | -52.37%9,865.4万 | -68.82%1亿 | -68.82%1亿 | -43.96%2.07亿 | -11.54%3.21亿 | -11.54%3.21亿 | -11.56%3.87亿 |
所有者权益 | ||||||||||
股本 | ---- | 0.00%1.4万 | 0.00%1.4万 | ---- | -6.67%1.4万 | -6.67%1.4万 | ---- | 0.00%1.5万 | 0.00%1.5万 | ---- |
-普通股股本 | ---- | 0.00%1.4万 | 0.00%1.4万 | ---- | -6.67%1.4万 | -6.67%1.4万 | ---- | 0.00%1.5万 | 0.00%1.5万 | ---- |
留存收益 | ---- | -11.74%-2.82亿 | -11.74%-2.82亿 | ---- | -82.68%-2.53亿 | -82.68%-2.53亿 | ---- | -25.61%-1.38亿 | -25.61%-1.38亿 | ---- |
资本公积 | ---- | 0.41%7.8亿 | 0.41%7.8亿 | ---- | 1.16%7.77亿 | 1.16%7.77亿 | ---- | 3.44%7.68亿 | 3.44%7.68亿 | ---- |
减:库存股 | ---- | 0.43%5,593.1万 | 0.43%5,593.1万 | ---- | 99.62%5,569.3万 | 99.62%5,569.3万 | ---- | 0.00%2,789.9万 | 0.00%2,789.9万 | ---- |
不影响留存收益的损益 | ---- | 169.21%1,575.8万 | 169.21%1,575.8万 | ---- | -71.33%-2,276.8万 | -71.33%-2,276.8万 | ---- | -150.93%-1,328.9万 | -150.93%-1,328.9万 | ---- |
股东权益总额 | 4.23%4.78亿 | 2.64%4.58亿 | 2.64%4.58亿 | -9.29%4.58亿 | -24.25%4.46亿 | -24.25%4.46亿 | -21.16%5.05亿 | -6.67%5.89亿 | -6.67%5.89亿 | -19.66%6.19亿 |
非控制性权益 | ---- | -4.23%5,415.8万 | -4.23%5,415.8万 | ---- | -1.99%5,655.2万 | -1.99%5,655.2万 | ---- | 30.54%5,770.1万 | 30.54%5,770.1万 | ---- |
总权益 | 3.30%5.32亿 | 1.87%5.12亿 | 1.87%5.12亿 | -8.54%5.15亿 | -22.26%5.02亿 | -22.26%5.02亿 | -17.83%5.63亿 | -4.23%6.46亿 | -4.23%6.46亿 | -18.60%6.63亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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