美股市場個股詳情

華米科技 (ZEPP)

添加自選
  • 16.760
  • +0.240+1.45%
收盤價 04/24 16:00 (美東)
  • 16.760
  • 0.0000.00%
盤後 20:01 (美東)
2.41億總市值-6.55市盈率TTM

華米科技 (ZEPP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-38.04%5,704.6萬
-38.04%5,704.6萬
-47.30%6,274.4萬
-54.24%5,646萬
-41.32%7,743.1萬
-33.68%9,206.6萬
-33.68%9,206.6萬
-8.83%1.19億
-14.35%1.23億
-8.85%1.32億
-現金和現金等價物
-37.36%5,704.6萬
-37.36%5,704.6萬
-45.94%6,172.2萬
-53.25%5,544.5萬
-39.29%7,642.9萬
-31.87%9,106.9萬
-31.87%9,106.9萬
-9.77%1.14億
-14.73%1.19億
-9.43%1.26億
-短期投資
--0
--0
-79.12%102.2萬
-78.72%101.5萬
-83.48%100.2萬
-80.65%99.7萬
-80.65%99.7萬
20.52%489.4萬
-3.57%477萬
4.94%606.62萬
應收款項
23.32%9,760.3萬
23.32%9,760.3萬
92.11%8,719.3萬
56.30%7,457.7萬
21.60%5,547.7萬
-3.44%7,914.5萬
-3.44%7,914.5萬
-42.80%4,538.6萬
-46.25%4,771.4萬
-49.92%4,562.12萬
-應收賬款
6.26%6,690.8萬
6.26%6,690.8萬
95.53%8,276.7萬
68.12%7,091.6萬
25.14%5,289.6萬
3.69%6,296.5萬
3.69%6,296.5萬
-28.41%4,232.9萬
-33.24%4,218.3萬
-40.33%4,227.1萬
-應收稅費
150.36%1,935.5萬
150.36%1,935.5萬
----
----
----
106.27%773.1萬
106.27%773.1萬
----
----
----
-應收關聯方款項
150.28%666.5萬
150.28%666.5萬
44.78%442.6萬
-33.81%366.1萬
-22.96%258.1萬
-69.05%266.3萬
-69.05%266.3萬
-84.88%305.7萬
-78.38%553.1萬
-83.46%335.02萬
-其他應收款
-19.20%467.5萬
-19.20%467.5萬
----
----
----
-34.86%578.6萬
-34.86%578.6萬
----
----
----
存貨
28.12%7,275.6萬
28.12%7,275.6萬
14.49%8,767.6萬
11.13%7,991.1萬
-13.19%6,413.6萬
-33.10%5,678.9萬
-33.10%5,678.9萬
-29.00%7,657.9萬
-29.76%7,190.8萬
-36.44%7,388.46萬
預付費用
136.80%867.4萬
136.80%867.4萬
----
----
----
-14.01%366.3萬
-14.01%366.3萬
----
----
----
受限制現金
184.18%5,588.7萬
184.18%5,588.7萬
200.98%4,083.4萬
295.98%3,987.5萬
229.10%2,740.8萬
189.21%1,966.6萬
189.21%1,966.6萬
71.28%1,356.7萬
32.71%1,007萬
27.40%832.81萬
其他流動資產
563.40%155.9萬
563.40%155.9萬
77.04%3,331.8萬
29.26%2,161.5萬
-3.40%1,800.3萬
--23.5萬
--23.5萬
7.46%1,882萬
-3.60%1,672.2萬
1.09%1,863.61萬
流動資產合計
16.68%2.94億
16.68%2.94億
14.02%3.12億
0.98%2.72億
-12.92%2.42億
-20.58%2.52億
-20.58%2.52億
-20.34%2.73億
-25.08%2.7億
-26.16%2.78億
非流動資產
固定資產淨額
-26.42%762萬
-26.42%762萬
-32.89%796.9萬
-25.20%922萬
-29.36%955.7萬
-34.24%1,035.6萬
-34.24%1,035.6萬
-22.38%1,187.5萬
-23.81%1,232.7萬
-34.50%1,352.85萬
-固定資產
-0.52%3,105.3萬
-0.52%3,105.3萬
-32.89%796.9萬
-25.20%922萬
-29.36%955.7萬
-15.03%3,121.6萬
-15.03%3,121.6萬
-22.38%1,187.5萬
-23.81%1,232.7萬
-34.50%1,352.85萬
-累計折舊
-12.33%-2,343.3萬
-12.33%-2,343.3萬
----
----
----
0.62%-2,086萬
0.62%-2,086萬
----
----
----
商譽及其他無形資產
39.11%2,319.2萬
39.11%2,319.2萬
30.82%2,331.1萬
31.92%2,393.3萬
30.14%2,480.1萬
-14.28%1,667.2萬
-14.28%1,667.2萬
-25.61%1,781.9萬
-26.25%1,814.2萬
-29.04%1,905.72萬
-商譽
0.00%958.1萬
0.00%958.1萬
0.00%958.1萬
0.00%958.1萬
-1.44%958.1萬
0.00%958.1萬
0.00%958.1萬
0.00%958.1萬
0.04%958.1萬
1.67%972.09萬
-其他無形資產
91.95%1,361.1萬
91.95%1,361.1萬
66.67%1,373萬
67.64%1,435.2萬
63.02%1,522萬
-28.14%709.1萬
-28.14%709.1萬
-42.68%823.8萬
-43.01%856.1萬
-46.02%933.63萬
投資和預付款
-2.60%2.2億
-2.60%2.2億
-9.40%2.2億
-6.64%2.19億
-8.00%2.18億
-5.29%2.26億
-5.29%2.26億
4.37%2.43億
0.39%2.35億
-3.00%2.37億
長期應收款
-50.92%99.1萬
-50.92%99.1萬
-70.54%98.5萬
-36.99%205.1萬
-38.66%203.1萬
-31.58%201.9萬
-31.58%201.9萬
257.01%334.3萬
250.00%325.5萬
258.98%331.13萬
關聯方資產
150.28%666.5萬
150.28%666.5萬
44.78%442.6萬
-33.81%366.1萬
-22.96%258.1萬
-69.05%266.3萬
-69.05%266.3萬
-84.88%305.7萬
-78.38%553.1萬
-83.46%335.02萬
非流動遞延資產
-9.86%1,574.3萬
-9.86%1,574.3萬
-45.44%1,769.5萬
-43.88%1,766.6萬
-45.76%1,748.8萬
-46.10%1,746.5萬
-46.10%1,746.5萬
-10.90%3,243萬
-11.81%3,148萬
-8.46%3,224.48萬
其他非流動資產
-19.30%371.8萬
-19.30%371.8萬
-33.06%486.7萬
-38.63%469.3萬
-47.66%438.6萬
-52.50%460.7萬
-52.50%460.7萬
-27.99%727.1萬
-9.76%764.7萬
23.22%837.92萬
非流動資產合計
-2.06%2.71億
-2.06%2.71億
-12.91%2.75億
-10.04%2.77億
-11.87%2.76億
-13.10%2.77億
-13.10%2.77億
-1.19%3.15億
-3.80%3.07億
-6.36%3.14億
總資產
6.86%5.65億
6.86%5.65億
-0.40%5.86億
-4.89%5.49億
-12.36%5.19億
-16.82%5.29億
-16.82%5.29億
-11.11%5.89億
-15.07%5.77億
-16.85%5.92億
負債
流動負債
應付款項
46.57%8,459.1萬
46.57%8,459.1萬
201.36%1.07億
191.26%8,755.6萬
155.14%6,228.4萬
30.01%5,771.5萬
30.01%5,771.5萬
-48.26%3,558.7萬
-55.29%3,006.1萬
-55.26%2,441.17萬
-應付賬款
58.13%8,076.8萬
58.13%8,076.8萬
226.52%1.05億
228.41%8,651.7萬
183.29%6,074.2萬
36.99%5,107.7萬
36.99%5,107.7萬
-46.75%3,217.9萬
-56.56%2,634.4萬
-56.04%2,144.19萬
-應付稅費
-23.84%316.9萬
-23.84%316.9萬
147.49%44.3萬
-49.60%50.8萬
-50.92%50.6萬
14.53%416.1萬
14.53%416.1萬
-94.08%17.9萬
-51.01%100.8萬
-37.11%103.1萬
-應付關聯方款項
-73.60%65.4萬
-73.60%65.4萬
-46.33%173.3萬
-80.40%53.1萬
-46.56%103.6萬
-28.72%247.7萬
-28.72%247.7萬
-39.42%322.9萬
-40.33%270.9萬
-53.14%193.88萬
應計費用
6.26%2,562.3萬
6.26%2,562.3萬
10.61%3,892.3萬
11.45%3,884.7萬
-7.48%3,525.9萬
-5.81%2,411.4萬
-5.81%2,411.4萬
68.28%3,518.8萬
68.12%3,485.6萬
67.04%3,810.97萬
現行撥備
33.47%66.6萬
33.47%66.6萬
----
----
----
-70.95%49.9萬
-70.95%49.9萬
----
----
----
短期借款與租賃負債
60.53%1.68億
60.53%1.68億
-9.75%1.39億
-6.04%1.22億
14.97%1.15億
44.57%1.05億
44.57%1.05億
99.11%1.55億
31.10%1.29億
2.42%9,964.43萬
-短期借款
61.74%1.67億
61.74%1.67億
-9.75%1.39億
-6.04%1.22億
14.97%1.15億
50.74%1.04億
50.74%1.04億
99.11%1.55億
31.10%1.29億
2.42%9,964.43萬
-短期租賃負債
-31.47%93萬
-31.47%93萬
----
----
----
-64.96%135.7萬
-64.96%135.7萬
----
----
----
遞延負債
-7.84%474萬
-7.84%474萬
18.30%27.8萬
10.13%25萬
1.54%23.7萬
-34.37%514.3萬
-34.37%514.3萬
-6.87%23.5萬
-57.72%22.7萬
-19.56%23.34萬
其他流動負債
-5.52%284.1萬
-5.52%284.1萬
----
----
----
-0.03%300.7萬
-0.03%300.7萬
----
----
----
流動負債總額
46.82%2.87億
46.82%2.87億
26.76%2.86億
27.58%2.48億
30.75%2.12億
25.95%1.95億
25.95%1.95億
34.61%2.26億
3.92%1.95億
-7.18%1.62億
非流動負債
長期借款與租賃負債
-21.58%6,057.7萬
-21.58%6,057.7萬
62.78%7,081.6萬
29.57%7,198.8萬
-16.35%7,115.7萬
-37.31%7,724.8萬
-37.31%7,724.8萬
-63.79%4,350.3萬
-52.93%5,556.1萬
-37.74%8,506.29萬
-長期借款
-20.95%5,947.5萬
-20.95%5,947.5萬
68.75%6,951.5萬
33.08%7,040.3萬
-15.29%6,949.5萬
-37.31%7,524.1萬
-37.31%7,524.1萬
-65.11%4,119.3萬
-54.57%5,290.2萬
-38.90%8,203.98萬
-長期租賃負債
-45.09%110.2萬
-45.09%110.2萬
-43.68%130.1萬
-40.39%158.5萬
-45.02%166.2萬
-37.22%200.7萬
-37.22%200.7萬
11.69%231萬
66.32%265.9萬
27.70%302.31萬
遞延負債
-14.24%267.3萬
-14.24%267.3萬
-23.26%317.1萬
-21.68%314.3萬
-25.33%309萬
-25.23%311.7萬
-25.23%311.7萬
-10.44%413.2萬
-14.04%401.3萬
-17.83%413.81萬
其他非流動負債
57.14%20.9萬
57.14%20.9萬
248.98%17.1萬
102.99%13.6萬
-50.23%13.4萬
-50.74%13.3萬
-50.74%13.3萬
-99.78%4.9萬
-99.70%6.7萬
-98.86%26.92萬
非流動負債總額
-21.17%6,345.9萬
-21.17%6,345.9萬
55.52%7,415.8萬
26.20%7,526.7萬
-16.87%7,438.1萬
-36.94%8,049.8萬
-36.94%8,049.8萬
-67.62%4,768.4萬
-58.95%5,964.1萬
-45.90%8,947.02萬
總負債
26.98%3.5億
26.98%3.5億
31.78%3.6億
27.26%3.24億
13.84%2.87億
-2.44%2.76億
-2.44%2.76億
-13.21%2.73億
-23.54%2.54億
-25.99%2.52億
所有者權益
股本
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
12.82%2.6萬
0.00%2.6萬
0.00%2.6萬
15.67%2.6萬
15.00%2.6萬
-2.70%2.3萬
-普通股股本
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
12.82%2.6萬
0.00%2.6萬
0.00%2.6萬
15.67%2.6萬
15.00%2.6萬
-2.70%2.3萬
留存收益
-140.01%-1,145萬
-140.01%-1,145萬
-100.73%-47.9萬
-98.56%113.7萬
-89.90%887.7萬
-72.58%2,861.8萬
-72.58%2,861.8萬
-35.35%6,549.4萬
-22.41%7,874.5萬
-25.00%8,785.56萬
資本公積
0.92%2.81億
0.92%2.81億
1.58%2.81億
1.06%2.79億
12.31%2.79億
1.73%2.78億
1.73%2.78億
16.23%2.77億
16.16%2.76億
-0.39%2.48億
減:庫存股
7.74%1,615.3萬
7.74%1,615.3萬
10.51%1,607.2萬
14.11%1,604.5萬
23.07%1,545萬
16.46%1,499.3萬
16.46%1,499.3萬
30.34%1,454.3萬
32.63%1,406.1萬
18.67%1,255.4萬
不影響留存收益的損益
4.01%-3,856.6萬
4.01%-3,856.6萬
-179.51%-3,846.9萬
-99.93%-3,898.6萬
-370.27%-4,019.3萬
-186.82%-4,017.8萬
-186.82%-4,017.8萬
-178.72%-1,376.3萬
-217.34%-1,950萬
6.33%1,487.12萬
股東權益總額
-14.73%2.15億
-14.73%2.15億
-27.96%2.26億
-29.90%2.25億
-31.43%2.32億
-28.30%2.52億
-28.30%2.52億
-9.18%3.14億
-6.92%3.22億
-8.48%3.38億
非控制性權益
--0
--0
--0
--0
--0
-39.12%113.9萬
-39.12%113.9萬
-15.36%137.2萬
-16.66%138.1萬
-7.27%164.45萬
總權益
-15.11%2.15億
-15.11%2.15億
-28.27%2.26億
-30.20%2.25億
-31.77%2.32億
-28.36%2.53億
-28.36%2.53億
-9.21%3.16億
-6.96%3.23億
-8.47%3.4億
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
--
--
--
--
--
帶解釋段的無保留意見
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -38.04%5,704.6萬-38.04%5,704.6萬-47.30%6,274.4萬-54.24%5,646萬-41.32%7,743.1萬-33.68%9,206.6萬-33.68%9,206.6萬-8.83%1.19億-14.35%1.23億-8.85%1.32億
-現金和現金等價物 -37.36%5,704.6萬-37.36%5,704.6萬-45.94%6,172.2萬-53.25%5,544.5萬-39.29%7,642.9萬-31.87%9,106.9萬-31.87%9,106.9萬-9.77%1.14億-14.73%1.19億-9.43%1.26億
-短期投資 --0--0-79.12%102.2萬-78.72%101.5萬-83.48%100.2萬-80.65%99.7萬-80.65%99.7萬20.52%489.4萬-3.57%477萬4.94%606.62萬
應收款項 23.32%9,760.3萬23.32%9,760.3萬92.11%8,719.3萬56.30%7,457.7萬21.60%5,547.7萬-3.44%7,914.5萬-3.44%7,914.5萬-42.80%4,538.6萬-46.25%4,771.4萬-49.92%4,562.12萬
-應收賬款 6.26%6,690.8萬6.26%6,690.8萬95.53%8,276.7萬68.12%7,091.6萬25.14%5,289.6萬3.69%6,296.5萬3.69%6,296.5萬-28.41%4,232.9萬-33.24%4,218.3萬-40.33%4,227.1萬
-應收稅費 150.36%1,935.5萬150.36%1,935.5萬------------106.27%773.1萬106.27%773.1萬------------
-應收關聯方款項 150.28%666.5萬150.28%666.5萬44.78%442.6萬-33.81%366.1萬-22.96%258.1萬-69.05%266.3萬-69.05%266.3萬-84.88%305.7萬-78.38%553.1萬-83.46%335.02萬
-其他應收款 -19.20%467.5萬-19.20%467.5萬-------------34.86%578.6萬-34.86%578.6萬------------
存貨 28.12%7,275.6萬28.12%7,275.6萬14.49%8,767.6萬11.13%7,991.1萬-13.19%6,413.6萬-33.10%5,678.9萬-33.10%5,678.9萬-29.00%7,657.9萬-29.76%7,190.8萬-36.44%7,388.46萬
預付費用 136.80%867.4萬136.80%867.4萬-------------14.01%366.3萬-14.01%366.3萬------------
受限制現金 184.18%5,588.7萬184.18%5,588.7萬200.98%4,083.4萬295.98%3,987.5萬229.10%2,740.8萬189.21%1,966.6萬189.21%1,966.6萬71.28%1,356.7萬32.71%1,007萬27.40%832.81萬
其他流動資產 563.40%155.9萬563.40%155.9萬77.04%3,331.8萬29.26%2,161.5萬-3.40%1,800.3萬--23.5萬--23.5萬7.46%1,882萬-3.60%1,672.2萬1.09%1,863.61萬
流動資產合計 16.68%2.94億16.68%2.94億14.02%3.12億0.98%2.72億-12.92%2.42億-20.58%2.52億-20.58%2.52億-20.34%2.73億-25.08%2.7億-26.16%2.78億
非流動資產
固定資產淨額 -26.42%762萬-26.42%762萬-32.89%796.9萬-25.20%922萬-29.36%955.7萬-34.24%1,035.6萬-34.24%1,035.6萬-22.38%1,187.5萬-23.81%1,232.7萬-34.50%1,352.85萬
-固定資產 -0.52%3,105.3萬-0.52%3,105.3萬-32.89%796.9萬-25.20%922萬-29.36%955.7萬-15.03%3,121.6萬-15.03%3,121.6萬-22.38%1,187.5萬-23.81%1,232.7萬-34.50%1,352.85萬
-累計折舊 -12.33%-2,343.3萬-12.33%-2,343.3萬------------0.62%-2,086萬0.62%-2,086萬------------
商譽及其他無形資產 39.11%2,319.2萬39.11%2,319.2萬30.82%2,331.1萬31.92%2,393.3萬30.14%2,480.1萬-14.28%1,667.2萬-14.28%1,667.2萬-25.61%1,781.9萬-26.25%1,814.2萬-29.04%1,905.72萬
-商譽 0.00%958.1萬0.00%958.1萬0.00%958.1萬0.00%958.1萬-1.44%958.1萬0.00%958.1萬0.00%958.1萬0.00%958.1萬0.04%958.1萬1.67%972.09萬
-其他無形資產 91.95%1,361.1萬91.95%1,361.1萬66.67%1,373萬67.64%1,435.2萬63.02%1,522萬-28.14%709.1萬-28.14%709.1萬-42.68%823.8萬-43.01%856.1萬-46.02%933.63萬
投資和預付款 -2.60%2.2億-2.60%2.2億-9.40%2.2億-6.64%2.19億-8.00%2.18億-5.29%2.26億-5.29%2.26億4.37%2.43億0.39%2.35億-3.00%2.37億
長期應收款 -50.92%99.1萬-50.92%99.1萬-70.54%98.5萬-36.99%205.1萬-38.66%203.1萬-31.58%201.9萬-31.58%201.9萬257.01%334.3萬250.00%325.5萬258.98%331.13萬
關聯方資產 150.28%666.5萬150.28%666.5萬44.78%442.6萬-33.81%366.1萬-22.96%258.1萬-69.05%266.3萬-69.05%266.3萬-84.88%305.7萬-78.38%553.1萬-83.46%335.02萬
非流動遞延資產 -9.86%1,574.3萬-9.86%1,574.3萬-45.44%1,769.5萬-43.88%1,766.6萬-45.76%1,748.8萬-46.10%1,746.5萬-46.10%1,746.5萬-10.90%3,243萬-11.81%3,148萬-8.46%3,224.48萬
其他非流動資產 -19.30%371.8萬-19.30%371.8萬-33.06%486.7萬-38.63%469.3萬-47.66%438.6萬-52.50%460.7萬-52.50%460.7萬-27.99%727.1萬-9.76%764.7萬23.22%837.92萬
非流動資產合計 -2.06%2.71億-2.06%2.71億-12.91%2.75億-10.04%2.77億-11.87%2.76億-13.10%2.77億-13.10%2.77億-1.19%3.15億-3.80%3.07億-6.36%3.14億
總資產 6.86%5.65億6.86%5.65億-0.40%5.86億-4.89%5.49億-12.36%5.19億-16.82%5.29億-16.82%5.29億-11.11%5.89億-15.07%5.77億-16.85%5.92億
負債
流動負債
應付款項 46.57%8,459.1萬46.57%8,459.1萬201.36%1.07億191.26%8,755.6萬155.14%6,228.4萬30.01%5,771.5萬30.01%5,771.5萬-48.26%3,558.7萬-55.29%3,006.1萬-55.26%2,441.17萬
-應付賬款 58.13%8,076.8萬58.13%8,076.8萬226.52%1.05億228.41%8,651.7萬183.29%6,074.2萬36.99%5,107.7萬36.99%5,107.7萬-46.75%3,217.9萬-56.56%2,634.4萬-56.04%2,144.19萬
-應付稅費 -23.84%316.9萬-23.84%316.9萬147.49%44.3萬-49.60%50.8萬-50.92%50.6萬14.53%416.1萬14.53%416.1萬-94.08%17.9萬-51.01%100.8萬-37.11%103.1萬
-應付關聯方款項 -73.60%65.4萬-73.60%65.4萬-46.33%173.3萬-80.40%53.1萬-46.56%103.6萬-28.72%247.7萬-28.72%247.7萬-39.42%322.9萬-40.33%270.9萬-53.14%193.88萬
應計費用 6.26%2,562.3萬6.26%2,562.3萬10.61%3,892.3萬11.45%3,884.7萬-7.48%3,525.9萬-5.81%2,411.4萬-5.81%2,411.4萬68.28%3,518.8萬68.12%3,485.6萬67.04%3,810.97萬
現行撥備 33.47%66.6萬33.47%66.6萬-------------70.95%49.9萬-70.95%49.9萬------------
短期借款與租賃負債 60.53%1.68億60.53%1.68億-9.75%1.39億-6.04%1.22億14.97%1.15億44.57%1.05億44.57%1.05億99.11%1.55億31.10%1.29億2.42%9,964.43萬
-短期借款 61.74%1.67億61.74%1.67億-9.75%1.39億-6.04%1.22億14.97%1.15億50.74%1.04億50.74%1.04億99.11%1.55億31.10%1.29億2.42%9,964.43萬
-短期租賃負債 -31.47%93萬-31.47%93萬-------------64.96%135.7萬-64.96%135.7萬------------
遞延負債 -7.84%474萬-7.84%474萬18.30%27.8萬10.13%25萬1.54%23.7萬-34.37%514.3萬-34.37%514.3萬-6.87%23.5萬-57.72%22.7萬-19.56%23.34萬
其他流動負債 -5.52%284.1萬-5.52%284.1萬-------------0.03%300.7萬-0.03%300.7萬------------
流動負債總額 46.82%2.87億46.82%2.87億26.76%2.86億27.58%2.48億30.75%2.12億25.95%1.95億25.95%1.95億34.61%2.26億3.92%1.95億-7.18%1.62億
非流動負債
長期借款與租賃負債 -21.58%6,057.7萬-21.58%6,057.7萬62.78%7,081.6萬29.57%7,198.8萬-16.35%7,115.7萬-37.31%7,724.8萬-37.31%7,724.8萬-63.79%4,350.3萬-52.93%5,556.1萬-37.74%8,506.29萬
-長期借款 -20.95%5,947.5萬-20.95%5,947.5萬68.75%6,951.5萬33.08%7,040.3萬-15.29%6,949.5萬-37.31%7,524.1萬-37.31%7,524.1萬-65.11%4,119.3萬-54.57%5,290.2萬-38.90%8,203.98萬
-長期租賃負債 -45.09%110.2萬-45.09%110.2萬-43.68%130.1萬-40.39%158.5萬-45.02%166.2萬-37.22%200.7萬-37.22%200.7萬11.69%231萬66.32%265.9萬27.70%302.31萬
遞延負債 -14.24%267.3萬-14.24%267.3萬-23.26%317.1萬-21.68%314.3萬-25.33%309萬-25.23%311.7萬-25.23%311.7萬-10.44%413.2萬-14.04%401.3萬-17.83%413.81萬
其他非流動負債 57.14%20.9萬57.14%20.9萬248.98%17.1萬102.99%13.6萬-50.23%13.4萬-50.74%13.3萬-50.74%13.3萬-99.78%4.9萬-99.70%6.7萬-98.86%26.92萬
非流動負債總額 -21.17%6,345.9萬-21.17%6,345.9萬55.52%7,415.8萬26.20%7,526.7萬-16.87%7,438.1萬-36.94%8,049.8萬-36.94%8,049.8萬-67.62%4,768.4萬-58.95%5,964.1萬-45.90%8,947.02萬
總負債 26.98%3.5億26.98%3.5億31.78%3.6億27.26%3.24億13.84%2.87億-2.44%2.76億-2.44%2.76億-13.21%2.73億-23.54%2.54億-25.99%2.52億
所有者權益
股本 0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬12.82%2.6萬0.00%2.6萬0.00%2.6萬15.67%2.6萬15.00%2.6萬-2.70%2.3萬
-普通股股本 0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬12.82%2.6萬0.00%2.6萬0.00%2.6萬15.67%2.6萬15.00%2.6萬-2.70%2.3萬
留存收益 -140.01%-1,145萬-140.01%-1,145萬-100.73%-47.9萬-98.56%113.7萬-89.90%887.7萬-72.58%2,861.8萬-72.58%2,861.8萬-35.35%6,549.4萬-22.41%7,874.5萬-25.00%8,785.56萬
資本公積 0.92%2.81億0.92%2.81億1.58%2.81億1.06%2.79億12.31%2.79億1.73%2.78億1.73%2.78億16.23%2.77億16.16%2.76億-0.39%2.48億
減:庫存股 7.74%1,615.3萬7.74%1,615.3萬10.51%1,607.2萬14.11%1,604.5萬23.07%1,545萬16.46%1,499.3萬16.46%1,499.3萬30.34%1,454.3萬32.63%1,406.1萬18.67%1,255.4萬
不影響留存收益的損益 4.01%-3,856.6萬4.01%-3,856.6萬-179.51%-3,846.9萬-99.93%-3,898.6萬-370.27%-4,019.3萬-186.82%-4,017.8萬-186.82%-4,017.8萬-178.72%-1,376.3萬-217.34%-1,950萬6.33%1,487.12萬
股東權益總額 -14.73%2.15億-14.73%2.15億-27.96%2.26億-29.90%2.25億-31.43%2.32億-28.30%2.52億-28.30%2.52億-9.18%3.14億-6.92%3.22億-8.48%3.38億
非控制性權益 --0--0--0--0--0-39.12%113.9萬-39.12%113.9萬-15.36%137.2萬-16.66%138.1萬-7.27%164.45萬
總權益 -15.11%2.15億-15.11%2.15億-28.27%2.26億-30.20%2.25億-31.77%2.32億-28.36%2.53億-28.36%2.53億-9.21%3.16億-6.96%3.23億-8.47%3.4億
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