美股市場個股詳情

Guardforce AI (GFAI)

添加自選
  • 0.5905
  • -0.0095-1.58%
收盤價 01/16 16:00 (美東)
  • 0.6007
  • +0.0102+1.73%
盤後 18:29 (美東)
1288.56萬總市值-1.31市盈率TTM

Guardforce AI (GFAI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
68.31%2,352.87萬
8.41%2,193.64萬
8.41%2,193.64萬
-43.49%1,397.92萬
191.97%2,023.52萬
191.97%2,023.52萬
220.09%2,473.84萬
-45.55%693.06萬
-45.55%693.06萬
0.04%772.85萬
-現金和現金等價物
67.77%2,345.23萬
8.41%2,193.64萬
8.41%2,193.64萬
-43.49%1,397.92萬
191.97%2,023.52萬
191.97%2,023.52萬
220.09%2,473.84萬
-45.55%693.06萬
-45.55%693.06萬
0.04%772.85萬
-短期投資
--7.64萬
----
----
----
----
----
----
----
----
----
應收款項
-9.82%541.97萬
-24.29%661.58萬
-24.29%661.58萬
-56.12%601萬
-58.31%873.81萬
-58.31%873.81萬
10.62%1,369.63萬
311.65%2,095.95萬
311.65%2,095.95萬
102.21%1,238.12萬
-應收賬款
-5.91%500.27萬
5.18%592.23萬
5.18%592.23萬
3.69%531.7萬
4.27%563.08萬
4.27%563.08萬
-6.15%512.8萬
9.33%540.02萬
9.33%540.02萬
-5.63%546.41萬
-應收利息
----
-39.19%6.58萬
-39.19%6.58萬
--6.91萬
--10.82萬
--10.82萬
----
--0
--0
----
-應收稅費
-31.75%41.7萬
-24.05%62.77萬
-24.05%62.77萬
-28.28%61.09萬
-21.32%82.65萬
-21.32%82.65萬
172.39%85.18萬
733.82%105.05萬
733.82%105.05萬
-3.84%31.27萬
-應收關聯方款項
----
--0
--0
-99.83%1.31萬
-85.03%217.26萬
-85.03%217.26萬
20.26%771.65萬
55,688.34%1,450.89萬
55,688.34%1,450.89萬
86,350.58%641.64萬
-其他應收款
----
----
----
----
----
----
----
----
----
--18.8萬
存貨
-42.61%28.78萬
-40.32%38.8萬
-40.32%38.8萬
-71.96%50.15萬
-87.64%65.02萬
-87.64%65.02萬
-79.94%178.83萬
258.19%526.14萬
258.19%526.14萬
237.91%891.64萬
預付費用
----
58.39%186.42萬
58.39%186.42萬
20.96%218.75萬
-36.96%117.69萬
-36.96%117.69萬
-34.96%180.85萬
84.89%186.7萬
84.89%186.7萬
36.48%278.04萬
受限制現金
-73.18%7,059
-72.57%2.76萬
-72.57%2.76萬
54.28%2.63萬
--10.08萬
--10.08萬
--1.71萬
--0
--0
--0
遞延資產
----
----
----
----
--0
--0
234.87%9.06萬
465.28%21.98萬
465.28%21.98萬
-30.45%2.7萬
其他流動資產
20,748.30%268.44萬
-16.27%1.46萬
-16.27%1.46萬
-12.89%1.29萬
-29.48%1.74萬
-29.48%1.74萬
-20.78%1.48萬
23.72%2.47萬
23.72%2.47萬
20.76%1.87萬
流動資產合計
40.54%3,192.77萬
-0.88%3,084.67萬
-0.88%3,084.67萬
-46.11%2,271.74萬
-11.75%3,112.06萬
-11.75%3,112.06萬
32.34%4,215.39萬
60.59%3,526.31萬
60.59%3,526.31萬
71.45%3,185.22萬
非流動資產
固定資產淨額
-2.34%573.15萬
-19.01%545.19萬
-19.01%545.19萬
-37.18%586.9萬
-44.99%673.19萬
-44.99%673.19萬
-34.91%934.23萬
-0.20%1,223.82萬
-0.20%1,223.82萬
20.17%1,435.28萬
-固定資產
-83.08%573.15萬
-12.10%3,395.54萬
-12.10%3,395.54萬
-14.35%3,386.85萬
-8.54%3,862.95萬
-8.54%3,862.95萬
-6.23%3,954.39萬
6.41%4,223.64萬
6.41%4,223.64萬
7.20%4,217.08萬
-累計折舊
----
10.64%-2,850.35萬
10.64%-2,850.35萬
7.29%-2,799.95萬
-6.33%-3,189.76萬
-6.33%-3,189.76萬
-8.57%-3,020.17萬
-9.37%-2,999.82萬
-9.37%-2,999.82萬
-1.55%-2,781.8萬
商譽及其他無形資產
-18.04%253.78萬
-16.48%271.28萬
-16.48%271.28萬
-63.01%309.65萬
-61.66%324.81萬
-61.66%324.81萬
-6.25%837.09萬
1,615.62%847.26萬
1,615.62%847.26萬
1,620.46%892.87萬
-商譽
0.00%41.19萬
0.00%41.19萬
0.00%41.19萬
-70.92%41.19萬
-84.63%41.19萬
-84.63%41.19萬
-47.14%141.64萬
713.10%267.94萬
713.10%267.94萬
713.10%267.94萬
-其他無形資產
-20.81%212.6萬
-18.87%230.1萬
-18.87%230.1萬
-61.40%268.47萬
-51.04%283.63萬
-51.04%283.63萬
11.28%695.45萬
3,425.61%579.31萬
3,425.61%579.31萬
3,198.85%624.93萬
長期應收款
63.56%246.08萬
21.65%196.78萬
21.65%196.78萬
-21.68%150.45萬
-16.36%161.76萬
-16.36%161.76萬
-21.64%192.11萬
-45.24%193.41萬
-45.24%193.41萬
-27.03%245.16萬
關聯方資產
----
--0
--0
-99.83%1.31萬
-85.03%217.26萬
-85.03%217.26萬
20.26%771.65萬
55,688.34%1,450.89萬
55,688.34%1,450.89萬
86,350.58%641.64萬
非流動遞延資產
17.59%130.54萬
18.06%128.15萬
18.06%128.15萬
7.61%111.02萬
-28.66%108.55萬
-28.66%108.55萬
-55.99%103.16萬
-9.66%152.15萬
-9.66%152.15萬
125.32%234.42萬
長期預付費用
----
148.22%99.9萬
148.22%99.9萬
--39.01萬
-8.03%40.24萬
-8.03%40.24萬
--0
47.35%43.76萬
47.35%43.76萬
568.43%220.86萬
其他非流動資產
136.95%354.54萬
-10.94%143.27萬
-10.94%143.27萬
17.36%149.62萬
23.75%160.88萬
23.75%160.88萬
-80.89%127.5萬
-14.76%130萬
-14.76%130萬
300.21%667.18萬
非流動資產合計
15.70%1,558.1萬
-5.77%1,384.58萬
-5.77%1,384.58萬
-38.62%1,346.65萬
-43.27%1,469.44萬
-43.27%1,469.44萬
-40.63%2,194.08萬
30.87%2,590.39萬
30.87%2,590.39萬
95.95%3,695.77萬
總資產
31.30%4,750.87萬
-2.45%4,469.24萬
-2.45%4,469.24萬
-43.55%3,618.4萬
-25.10%4,581.49萬
-25.10%4,581.49萬
-6.85%6,409.47萬
46.50%6,116.7萬
46.50%6,116.7萬
83.79%6,880.99萬
負債
流動負債
應付款項
16.67%452.77萬
-47.83%373.8萬
-47.83%373.8萬
-51.66%388.09萬
5.84%716.46萬
5.84%716.46萬
12.92%802.9萬
239.91%676.95萬
239.91%676.95萬
17.18%711.06萬
-應付賬款
77.29%452.77萬
-5.16%200.44萬
-5.16%200.44萬
-1.65%255.38萬
2.55%211.34萬
2.55%211.34萬
-5.52%259.66萬
205.21%206.09萬
205.21%206.09萬
14.66%274.84萬
-應付稅費
----
85.44%18.58萬
85.44%18.58萬
--0
-15.20%10.02萬
-15.20%10.02萬
-17.95%7.42萬
23.89%11.81萬
23.89%11.81萬
-32.69%9.04萬
-應付關聯方款項
----
--0
--0
--0
-17.22%270.24萬
-17.22%270.24萬
-1.66%341.33萬
20,334.70%326.46萬
20,334.70%326.46萬
19.78%347.1萬
-其他應付款
----
-31.16%154.78萬
-31.16%154.78萬
-31.77%132.71萬
69.59%224.86萬
69.59%224.86萬
142.85%194.5萬
10.03%132.59萬
10.03%132.59萬
25.30%80.09萬
應計費用
----
1.57%69.36萬
1.57%69.36萬
-17.11%89.47萬
-48.08%68.29萬
-48.08%68.29萬
-70.07%107.94萬
57.61%131.53萬
57.61%131.53萬
45.26%360.66萬
短期借款與租賃負債
-9.44%153.78萬
-65.29%171.51萬
-65.29%171.51萬
-77.74%169.81萬
-52.32%494.18萬
-52.32%494.18萬
-59.65%762.9萬
-45.91%1,036.39萬
-45.91%1,036.39萬
340.46%1,890.63萬
-短期借款
----
-98.77%4.42萬
-98.77%4.42萬
-96.76%18.73萬
-56.12%359.41萬
-56.12%359.41萬
-66.42%578.33萬
-49.36%819.15萬
-49.36%819.15萬
785.28%1,722.13萬
-短期租賃負債
1.78%153.78萬
23.99%167.09萬
23.99%167.09萬
-18.14%151.08萬
-37.96%134.77萬
-37.96%134.77萬
9.53%184.56萬
-27.23%217.23萬
-27.23%217.23萬
-28.21%168.5萬
遞延負債
----
-54.12%11.78萬
-54.12%11.78萬
-64.62%17.61萬
-66.39%25.68萬
-66.39%25.68萬
5.31%49.77萬
50.22%76.41萬
50.22%76.41萬
994.07%47.26萬
其他流動負債
----
----
----
----
13,087,700.00%13.09萬
13,087,700.00%13.09萬
----
---1
---1
----
流動負債總額
-8.79%606.55萬
-55.28%626.45萬
-55.28%626.45萬
-61.42%664.99萬
-27.10%1,400.69萬
-27.10%1,400.69萬
-42.73%1,723.51萬
-14.59%1,921.28萬
-14.59%1,921.28萬
133.55%3,009.62萬
非流動負債
長期借款與租賃負債
4.61%138.85萬
-48.24%88.99萬
-48.24%88.99萬
-92.23%132.73萬
-90.41%171.93萬
-90.41%171.93萬
348.37%1,708.14萬
161.42%1,792.91萬
161.42%1,792.91萬
-82.22%380.97萬
-長期借款
----
----
----
----
-99.71%4.44萬
-99.71%4.44萬
519.88%1,516.49萬
147.99%1,535.55萬
147.99%1,535.55萬
-87.20%244.64萬
-長期租賃負債
4.61%138.85萬
-46.87%88.99萬
-46.87%88.99萬
-30.74%132.73萬
-34.92%167.49萬
-34.92%167.49萬
40.58%191.66萬
286.17%257.36萬
286.17%257.36萬
-40.93%136.33萬
員工福利
26.97%583.01萬
12.41%554.87萬
12.41%554.87萬
-3.84%459.16萬
1.78%493.6萬
1.78%493.6萬
-12.72%477.51萬
-16.66%484.96萬
-16.66%484.96萬
-16.45%547.07萬
其他非流動負債
----
----
----
----
----
----
----
-20.00%4.32萬
-20.00%4.32萬
--5.4萬
非流動負債總額
21.96%721.86萬
-3.25%643.86萬
-3.25%643.86萬
-72.92%591.89萬
-70.84%665.52萬
-70.84%665.52萬
134.15%2,185.65萬
79.26%2,282.19萬
79.26%2,282.19萬
-66.72%933.44萬
總負債
5.69%1,328.41萬
-38.52%1,270.32萬
-38.52%1,270.32萬
-67.85%1,256.87萬
-50.84%2,066.22萬
-50.84%2,066.22萬
-0.86%3,909.16萬
19.32%4,203.47萬
19.32%4,203.47萬
-3.67%3,943.06萬
所有者權益
股本
113.15%261.86萬
81.16%213.71萬
81.16%213.71萬
48.73%122.85萬
507.10%117.97萬
507.10%117.97萬
401.72%82.6萬
205.49%19.43萬
205.49%19.43萬
212.03%16.46萬
-普通股股本
113.15%261.86萬
81.16%213.71萬
81.16%213.71萬
48.73%122.85萬
507.10%117.97萬
507.10%117.97萬
401.72%82.6萬
205.49%19.43萬
205.49%19.43萬
212.03%16.46萬
留存收益
-10.39%-6,644.09萬
-10.05%-6,420.48萬
-10.05%-6,420.48萬
-41.33%-6,018.83萬
-102.79%-5,834.07萬
-102.79%-5,834.07萬
-157.94%-4,258.82萬
-181.93%-2,876.9萬
-181.93%-2,876.9萬
-163.02%-1,651.1萬
資本公積
17.50%9,636.31萬
14.96%9,310.2萬
14.96%9,310.2萬
25.88%8,201.19萬
75.17%8,098.32萬
75.17%8,098.32萬
45.85%6,515.04萬
200.60%4,623.13萬
200.60%4,623.13萬
1,753.63%4,467萬
不影響留存收益的損益
254.41%153.43萬
-32.61%81.45萬
-32.61%81.45萬
-71.24%43.29萬
-9.53%120.86萬
-9.53%120.86萬
77.71%150.54萬
27.84%133.6萬
27.84%133.6萬
163.20%84.71萬
其他權益
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
502.07%20.1萬
股東權益總額
44.71%3,427.62萬
27.02%3,204.98萬
27.02%3,204.98萬
-5.61%2,368.61萬
31.46%2,523.18萬
31.46%2,523.18萬
-14.56%2,509.46萬
195.97%1,919.36萬
195.97%1,919.36萬
928.99%2,937.17萬
非控制性權益
27.17%-5.16萬
23.39%-6.06萬
23.39%-6.06萬
22.60%-7.09萬
-28.89%-7.91萬
-28.89%-7.91萬
-1,313.62%-9.15萬
-253.57%-6.13萬
-253.57%-6.13萬
-84.84%7,543
總權益
44.93%3,422.46萬
27.18%3,198.93萬
27.18%3,198.93萬
-5.55%2,361.52萬
31.47%2,515.28萬
31.47%2,515.28萬
-14.90%2,500.31萬
193.22%1,913.23萬
193.22%1,913.23萬
941.01%2,937.92萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
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(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 68.31%2,352.87萬8.41%2,193.64萬8.41%2,193.64萬-43.49%1,397.92萬191.97%2,023.52萬191.97%2,023.52萬220.09%2,473.84萬-45.55%693.06萬-45.55%693.06萬0.04%772.85萬
-現金和現金等價物 67.77%2,345.23萬8.41%2,193.64萬8.41%2,193.64萬-43.49%1,397.92萬191.97%2,023.52萬191.97%2,023.52萬220.09%2,473.84萬-45.55%693.06萬-45.55%693.06萬0.04%772.85萬
-短期投資 --7.64萬------------------------------------
應收款項 -9.82%541.97萬-24.29%661.58萬-24.29%661.58萬-56.12%601萬-58.31%873.81萬-58.31%873.81萬10.62%1,369.63萬311.65%2,095.95萬311.65%2,095.95萬102.21%1,238.12萬
-應收賬款 -5.91%500.27萬5.18%592.23萬5.18%592.23萬3.69%531.7萬4.27%563.08萬4.27%563.08萬-6.15%512.8萬9.33%540.02萬9.33%540.02萬-5.63%546.41萬
-應收利息 -----39.19%6.58萬-39.19%6.58萬--6.91萬--10.82萬--10.82萬------0--0----
-應收稅費 -31.75%41.7萬-24.05%62.77萬-24.05%62.77萬-28.28%61.09萬-21.32%82.65萬-21.32%82.65萬172.39%85.18萬733.82%105.05萬733.82%105.05萬-3.84%31.27萬
-應收關聯方款項 ------0--0-99.83%1.31萬-85.03%217.26萬-85.03%217.26萬20.26%771.65萬55,688.34%1,450.89萬55,688.34%1,450.89萬86,350.58%641.64萬
-其他應收款 --------------------------------------18.8萬
存貨 -42.61%28.78萬-40.32%38.8萬-40.32%38.8萬-71.96%50.15萬-87.64%65.02萬-87.64%65.02萬-79.94%178.83萬258.19%526.14萬258.19%526.14萬237.91%891.64萬
預付費用 ----58.39%186.42萬58.39%186.42萬20.96%218.75萬-36.96%117.69萬-36.96%117.69萬-34.96%180.85萬84.89%186.7萬84.89%186.7萬36.48%278.04萬
受限制現金 -73.18%7,059-72.57%2.76萬-72.57%2.76萬54.28%2.63萬--10.08萬--10.08萬--1.71萬--0--0--0
遞延資產 ------------------0--0234.87%9.06萬465.28%21.98萬465.28%21.98萬-30.45%2.7萬
其他流動資產 20,748.30%268.44萬-16.27%1.46萬-16.27%1.46萬-12.89%1.29萬-29.48%1.74萬-29.48%1.74萬-20.78%1.48萬23.72%2.47萬23.72%2.47萬20.76%1.87萬
流動資產合計 40.54%3,192.77萬-0.88%3,084.67萬-0.88%3,084.67萬-46.11%2,271.74萬-11.75%3,112.06萬-11.75%3,112.06萬32.34%4,215.39萬60.59%3,526.31萬60.59%3,526.31萬71.45%3,185.22萬
非流動資產
固定資產淨額 -2.34%573.15萬-19.01%545.19萬-19.01%545.19萬-37.18%586.9萬-44.99%673.19萬-44.99%673.19萬-34.91%934.23萬-0.20%1,223.82萬-0.20%1,223.82萬20.17%1,435.28萬
-固定資產 -83.08%573.15萬-12.10%3,395.54萬-12.10%3,395.54萬-14.35%3,386.85萬-8.54%3,862.95萬-8.54%3,862.95萬-6.23%3,954.39萬6.41%4,223.64萬6.41%4,223.64萬7.20%4,217.08萬
-累計折舊 ----10.64%-2,850.35萬10.64%-2,850.35萬7.29%-2,799.95萬-6.33%-3,189.76萬-6.33%-3,189.76萬-8.57%-3,020.17萬-9.37%-2,999.82萬-9.37%-2,999.82萬-1.55%-2,781.8萬
商譽及其他無形資產 -18.04%253.78萬-16.48%271.28萬-16.48%271.28萬-63.01%309.65萬-61.66%324.81萬-61.66%324.81萬-6.25%837.09萬1,615.62%847.26萬1,615.62%847.26萬1,620.46%892.87萬
-商譽 0.00%41.19萬0.00%41.19萬0.00%41.19萬-70.92%41.19萬-84.63%41.19萬-84.63%41.19萬-47.14%141.64萬713.10%267.94萬713.10%267.94萬713.10%267.94萬
-其他無形資產 -20.81%212.6萬-18.87%230.1萬-18.87%230.1萬-61.40%268.47萬-51.04%283.63萬-51.04%283.63萬11.28%695.45萬3,425.61%579.31萬3,425.61%579.31萬3,198.85%624.93萬
長期應收款 63.56%246.08萬21.65%196.78萬21.65%196.78萬-21.68%150.45萬-16.36%161.76萬-16.36%161.76萬-21.64%192.11萬-45.24%193.41萬-45.24%193.41萬-27.03%245.16萬
關聯方資產 ------0--0-99.83%1.31萬-85.03%217.26萬-85.03%217.26萬20.26%771.65萬55,688.34%1,450.89萬55,688.34%1,450.89萬86,350.58%641.64萬
非流動遞延資產 17.59%130.54萬18.06%128.15萬18.06%128.15萬7.61%111.02萬-28.66%108.55萬-28.66%108.55萬-55.99%103.16萬-9.66%152.15萬-9.66%152.15萬125.32%234.42萬
長期預付費用 ----148.22%99.9萬148.22%99.9萬--39.01萬-8.03%40.24萬-8.03%40.24萬--047.35%43.76萬47.35%43.76萬568.43%220.86萬
其他非流動資產 136.95%354.54萬-10.94%143.27萬-10.94%143.27萬17.36%149.62萬23.75%160.88萬23.75%160.88萬-80.89%127.5萬-14.76%130萬-14.76%130萬300.21%667.18萬
非流動資產合計 15.70%1,558.1萬-5.77%1,384.58萬-5.77%1,384.58萬-38.62%1,346.65萬-43.27%1,469.44萬-43.27%1,469.44萬-40.63%2,194.08萬30.87%2,590.39萬30.87%2,590.39萬95.95%3,695.77萬
總資產 31.30%4,750.87萬-2.45%4,469.24萬-2.45%4,469.24萬-43.55%3,618.4萬-25.10%4,581.49萬-25.10%4,581.49萬-6.85%6,409.47萬46.50%6,116.7萬46.50%6,116.7萬83.79%6,880.99萬
負債
流動負債
應付款項 16.67%452.77萬-47.83%373.8萬-47.83%373.8萬-51.66%388.09萬5.84%716.46萬5.84%716.46萬12.92%802.9萬239.91%676.95萬239.91%676.95萬17.18%711.06萬
-應付賬款 77.29%452.77萬-5.16%200.44萬-5.16%200.44萬-1.65%255.38萬2.55%211.34萬2.55%211.34萬-5.52%259.66萬205.21%206.09萬205.21%206.09萬14.66%274.84萬
-應付稅費 ----85.44%18.58萬85.44%18.58萬--0-15.20%10.02萬-15.20%10.02萬-17.95%7.42萬23.89%11.81萬23.89%11.81萬-32.69%9.04萬
-應付關聯方款項 ------0--0--0-17.22%270.24萬-17.22%270.24萬-1.66%341.33萬20,334.70%326.46萬20,334.70%326.46萬19.78%347.1萬
-其他應付款 -----31.16%154.78萬-31.16%154.78萬-31.77%132.71萬69.59%224.86萬69.59%224.86萬142.85%194.5萬10.03%132.59萬10.03%132.59萬25.30%80.09萬
應計費用 ----1.57%69.36萬1.57%69.36萬-17.11%89.47萬-48.08%68.29萬-48.08%68.29萬-70.07%107.94萬57.61%131.53萬57.61%131.53萬45.26%360.66萬
短期借款與租賃負債 -9.44%153.78萬-65.29%171.51萬-65.29%171.51萬-77.74%169.81萬-52.32%494.18萬-52.32%494.18萬-59.65%762.9萬-45.91%1,036.39萬-45.91%1,036.39萬340.46%1,890.63萬
-短期借款 -----98.77%4.42萬-98.77%4.42萬-96.76%18.73萬-56.12%359.41萬-56.12%359.41萬-66.42%578.33萬-49.36%819.15萬-49.36%819.15萬785.28%1,722.13萬
-短期租賃負債 1.78%153.78萬23.99%167.09萬23.99%167.09萬-18.14%151.08萬-37.96%134.77萬-37.96%134.77萬9.53%184.56萬-27.23%217.23萬-27.23%217.23萬-28.21%168.5萬
遞延負債 -----54.12%11.78萬-54.12%11.78萬-64.62%17.61萬-66.39%25.68萬-66.39%25.68萬5.31%49.77萬50.22%76.41萬50.22%76.41萬994.07%47.26萬
其他流動負債 ----------------13,087,700.00%13.09萬13,087,700.00%13.09萬-------1---1----
流動負債總額 -8.79%606.55萬-55.28%626.45萬-55.28%626.45萬-61.42%664.99萬-27.10%1,400.69萬-27.10%1,400.69萬-42.73%1,723.51萬-14.59%1,921.28萬-14.59%1,921.28萬133.55%3,009.62萬
非流動負債
長期借款與租賃負債 4.61%138.85萬-48.24%88.99萬-48.24%88.99萬-92.23%132.73萬-90.41%171.93萬-90.41%171.93萬348.37%1,708.14萬161.42%1,792.91萬161.42%1,792.91萬-82.22%380.97萬
-長期借款 -----------------99.71%4.44萬-99.71%4.44萬519.88%1,516.49萬147.99%1,535.55萬147.99%1,535.55萬-87.20%244.64萬
-長期租賃負債 4.61%138.85萬-46.87%88.99萬-46.87%88.99萬-30.74%132.73萬-34.92%167.49萬-34.92%167.49萬40.58%191.66萬286.17%257.36萬286.17%257.36萬-40.93%136.33萬
員工福利 26.97%583.01萬12.41%554.87萬12.41%554.87萬-3.84%459.16萬1.78%493.6萬1.78%493.6萬-12.72%477.51萬-16.66%484.96萬-16.66%484.96萬-16.45%547.07萬
其他非流動負債 -----------------------------20.00%4.32萬-20.00%4.32萬--5.4萬
非流動負債總額 21.96%721.86萬-3.25%643.86萬-3.25%643.86萬-72.92%591.89萬-70.84%665.52萬-70.84%665.52萬134.15%2,185.65萬79.26%2,282.19萬79.26%2,282.19萬-66.72%933.44萬
總負債 5.69%1,328.41萬-38.52%1,270.32萬-38.52%1,270.32萬-67.85%1,256.87萬-50.84%2,066.22萬-50.84%2,066.22萬-0.86%3,909.16萬19.32%4,203.47萬19.32%4,203.47萬-3.67%3,943.06萬
所有者權益
股本 113.15%261.86萬81.16%213.71萬81.16%213.71萬48.73%122.85萬507.10%117.97萬507.10%117.97萬401.72%82.6萬205.49%19.43萬205.49%19.43萬212.03%16.46萬
-普通股股本 113.15%261.86萬81.16%213.71萬81.16%213.71萬48.73%122.85萬507.10%117.97萬507.10%117.97萬401.72%82.6萬205.49%19.43萬205.49%19.43萬212.03%16.46萬
留存收益 -10.39%-6,644.09萬-10.05%-6,420.48萬-10.05%-6,420.48萬-41.33%-6,018.83萬-102.79%-5,834.07萬-102.79%-5,834.07萬-157.94%-4,258.82萬-181.93%-2,876.9萬-181.93%-2,876.9萬-163.02%-1,651.1萬
資本公積 17.50%9,636.31萬14.96%9,310.2萬14.96%9,310.2萬25.88%8,201.19萬75.17%8,098.32萬75.17%8,098.32萬45.85%6,515.04萬200.60%4,623.13萬200.60%4,623.13萬1,753.63%4,467萬
不影響留存收益的損益 254.41%153.43萬-32.61%81.45萬-32.61%81.45萬-71.24%43.29萬-9.53%120.86萬-9.53%120.86萬77.71%150.54萬27.84%133.6萬27.84%133.6萬163.20%84.71萬
其他權益 0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬502.07%20.1萬
股東權益總額 44.71%3,427.62萬27.02%3,204.98萬27.02%3,204.98萬-5.61%2,368.61萬31.46%2,523.18萬31.46%2,523.18萬-14.56%2,509.46萬195.97%1,919.36萬195.97%1,919.36萬928.99%2,937.17萬
非控制性權益 27.17%-5.16萬23.39%-6.06萬23.39%-6.06萬22.60%-7.09萬-28.89%-7.91萬-28.89%-7.91萬-1,313.62%-9.15萬-253.57%-6.13萬-253.57%-6.13萬-84.84%7,543
總權益 44.93%3,422.46萬27.18%3,198.93萬27.18%3,198.93萬-5.55%2,361.52萬31.47%2,515.28萬31.47%2,515.28萬-14.90%2,500.31萬193.22%1,913.23萬193.22%1,913.23萬941.01%2,937.92萬
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