澳洲市场个股详情

City Chic Collective Ltd (CCX)

添加自选
  • 0.064
  • -0.001-1.54%
延时20分钟行情休市中 04/24 15:59 (悉尼)
2465.01万总市值-4.27市盈率(静)

City Chic Collective Ltd (CCX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-62.90%795.2万
-62.90%795.2万
72.66%2,143.4万
72.66%2,143.4万
24.73%1,241.4万
24.73%1,241.4万
-86.07%995.3万
-86.07%995.3万
234.19%7,145.7万
234.19%7,145.7万
-现金和现金等价物
-62.90%795.2万
-62.90%795.2万
72.66%2,143.4万
72.66%2,143.4万
24.73%1,241.4万
24.73%1,241.4万
-86.07%995.3万
-86.07%995.3万
234.19%7,145.7万
234.19%7,145.7万
应收款项
-32.87%445.8万
-32.87%445.8万
-12.42%664.1万
-12.42%664.1万
-31.13%758.3万
-31.13%758.3万
96.41%1,101.1万
96.41%1,101.1万
10.51%560.6万
10.51%560.6万
-应收账款
-33.29%274.7万
-33.29%274.7万
-22.48%411.8万
-22.48%411.8万
-35.63%531.2万
-35.63%531.2万
239.31%825.2万
239.31%825.2万
-8.91%243.2万
-8.91%243.2万
-其他应收款
-28.44%189.2万
-28.44%189.2万
5.25%264.4万
5.25%264.4万
-18.04%251.2万
-18.04%251.2万
-9.21%306.5万
-9.21%306.5万
22.45%337.6万
22.45%337.6万
-应收账款调整额
-49.59%-18.1万
-49.59%-18.1万
49.79%-12.1万
49.79%-12.1万
21.24%-24.1万
21.24%-24.1万
-51.49%-30.6万
-51.49%-30.6万
42.94%-20.2万
42.94%-20.2万
存货
-11.90%2,708.8万
-11.90%2,708.8万
-42.85%3,074.8万
-42.85%3,074.8万
-72.54%5,379.8万
-72.54%5,379.8万
192.46%1.96亿
192.46%1.96亿
75.97%6,699.6万
75.97%6,699.6万
预付费用
-32.48%142.4万
-32.48%142.4万
-10.48%210.9万
-10.48%210.9万
-27.46%235.6万
-27.46%235.6万
-41.62%324.8万
-41.62%324.8万
595.50%556.4万
595.50%556.4万
递延资产
-84.34%5.2万
-84.34%5.2万
-87.39%33.2万
-87.39%33.2万
--263.2万
--263.2万
----
----
----
----
持有待售资产
----
----
-4.33%1,263.1万
-4.33%1,263.1万
--1,320.3万
--1,320.3万
----
----
----
----
其他流动资产
-52.87%32.8万
-52.87%32.8万
-60.39%69.6万
-60.39%69.6万
10.02%175.7万
10.02%175.7万
22.28%159.7万
22.28%159.7万
-10.67%130.6万
-10.67%130.6万
流动资产合计
-44.63%4,130.2万
-44.63%4,130.2万
-20.43%7,459.1万
-20.43%7,459.1万
-57.72%9,374.3万
-57.72%9,374.3万
46.92%2.22亿
46.92%2.22亿
125.98%1.51亿
125.98%1.51亿
非流动资产
固定资产净额
-18.68%3,048.7万
-18.68%3,048.7万
-46.70%3,749.1万
-46.70%3,749.1万
69.04%7,033.9万
69.04%7,033.9万
27.51%4,161万
27.51%4,161万
4.61%3,263.3万
4.61%3,263.3万
-固定资产
-1.51%7,938.6万
-1.51%7,938.6万
-25.60%8,060.7万
-25.60%8,060.7万
54.63%1.08亿
54.63%1.08亿
18.50%7,006.5万
18.50%7,006.5万
8.28%5,912.8万
8.28%5,912.8万
-累计折旧
-13.41%-4,889.9万
-13.41%-4,889.9万
-13.46%-4,311.6万
-13.46%-4,311.6万
-33.55%-3,800.2万
-33.55%-3,800.2万
-7.40%-2,845.5万
-7.40%-2,845.5万
-13.18%-2,649.5万
-13.18%-2,649.5万
长期应收款
0.00%8.3万
0.00%8.3万
-7.78%8.3万
-7.78%8.3万
--9万
--9万
----
----
----
----
商誉及其他无形资产
8.37%1,936.9万
8.37%1,936.9万
-72.28%1,787.3万
-72.28%1,787.3万
-23.83%6,448.8万
-23.83%6,448.8万
11.99%8,466.6万
11.99%8,466.6万
92.90%7,560.2万
92.90%7,560.2万
-商誉
14.77%1,830.2万
14.77%1,830.2万
-66.90%1,594.6万
-66.90%1,594.6万
-7.62%4,817.8万
-7.62%4,817.8万
15.39%5,215.3万
15.39%5,215.3万
101.19%4,519.9万
101.19%4,519.9万
-其他无形资产
-44.63%106.7万
-44.63%106.7万
-88.19%192.7万
-88.19%192.7万
-49.84%1,631万
-49.84%1,631万
6.94%3,251.3万
6.94%3,251.3万
81.76%3,040.3万
81.76%3,040.3万
非流动递延资产
26.57%1,379.2万
26.57%1,379.2万
20.88%1,089.7万
20.88%1,089.7万
22.99%901.5万
22.99%901.5万
-6.12%733万
-6.12%733万
-9.85%780.8万
-9.85%780.8万
非流动资产合计
-3.94%6,373.1万
-3.94%6,373.1万
-53.91%6,634.4万
-53.91%6,634.4万
7.73%1.44亿
7.73%1.44亿
15.13%1.34亿
15.13%1.34亿
46.80%1.16亿
46.80%1.16亿
总资产
-25.47%1.05亿
-25.47%1.05亿
-40.70%1.41亿
-40.70%1.41亿
-33.12%2.38亿
-33.12%2.38亿
33.10%3.55亿
33.10%3.55亿
83.06%2.67亿
83.06%2.67亿
负债
流动负债
短期借款与资本租赁负债
-45.59%1,611万
-45.59%1,611万
112.56%2,960.8万
112.56%2,960.8万
53.23%1,392.9万
53.23%1,392.9万
-2.11%909万
-2.11%909万
1.01%928.6万
1.01%928.6万
-短期借款
-71.43%500万
-71.43%500万
1,066.67%1,750万
1,066.67%1,750万
--150万
--150万
----
----
----
----
-短期资本租赁负债
-8.24%1,111万
-8.24%1,111万
-2.58%1,210.8万
-2.58%1,210.8万
36.73%1,242.9万
36.73%1,242.9万
-2.11%909万
-2.11%909万
1.01%928.6万
1.01%928.6万
应付款项
-35.40%2,391.9万
-35.40%2,391.9万
-27.40%3,702.5万
-27.40%3,702.5万
-36.51%5,099.6万
-36.51%5,099.6万
91.72%8,032.5万
91.72%8,032.5万
11.64%4,189.6万
11.64%4,189.6万
-应付账款
-30.99%857.9万
-30.99%857.9万
59.41%1,243.2万
59.41%1,243.2万
-79.38%779.9万
-79.38%779.9万
182.31%3,781.5万
182.31%3,781.5万
-14.88%1,339.5万
-14.88%1,339.5万
-其他应付款
-37.62%1,534万
-37.62%1,534万
-43.07%2,459.3万
-43.07%2,459.3万
1.62%4,319.7万
1.62%4,319.7万
49.15%4,251万
49.15%4,251万
30.79%2,850.1万
30.79%2,850.1万
现行拨备
-22.06%197.9万
-22.06%197.9万
-19.70%253.9万
-19.70%253.9万
-39.52%316.2万
-39.52%316.2万
1.10%522.8万
1.10%522.8万
24.69%517.1万
24.69%517.1万
养老金及其他退休福利计划
-12.16%280.4万
-12.16%280.4万
-13.71%319.2万
-13.71%319.2万
3.90%369.9万
3.90%369.9万
22.80%356万
22.80%356万
31.59%289.9万
31.59%289.9万
递延负债
-58.68%97.4万
-58.68%97.4万
-39.83%235.7万
-39.83%235.7万
19.28%391.7万
19.28%391.7万
80.64%328.4万
80.64%328.4万
-28.14%181.8万
-28.14%181.8万
其他流动负债
-48.59%58.4万
-48.59%58.4万
75.85%113.6万
75.85%113.6万
-84.99%64.6万
-84.99%64.6万
40.10%430.4万
40.10%430.4万
3,889.61%307.2万
3,889.61%307.2万
流动负债总额
-38.87%4,637万
-38.87%4,637万
-0.64%7,585.7万
-0.64%7,585.7万
-27.83%7,634.9万
-27.83%7,634.9万
64.93%1.06亿
64.93%1.06亿
15.20%6,414.2万
15.20%6,414.2万
非流动负债
长期借款与租赁负债
-27.82%2,095万
-27.82%2,095万
-38.94%2,902.3万
-38.94%2,902.3万
24.52%4,753.5万
24.52%4,753.5万
103.41%3,817.6万
103.41%3,817.6万
-47.13%1,876.8万
-47.13%1,876.8万
-长期借款
----
----
----
----
----
----
--1,400万
--1,400万
----
----
-长期租赁负债
-27.82%2,095万
-27.82%2,095万
-38.94%2,902.3万
-38.94%2,902.3万
96.62%4,753.5万
96.62%4,753.5万
28.82%2,417.6万
28.82%2,417.6万
4.28%1,876.8万
4.28%1,876.8万
长期拨备
75.45%97.9万
75.45%97.9万
15.77%55.8万
15.77%55.8万
--48.2万
--48.2万
----
----
----
----
员工福利
-7.54%31.9万
-7.54%31.9万
-23.16%34.5万
-23.16%34.5万
6.40%44.9万
6.40%44.9万
-8.06%42.2万
-8.06%42.2万
35.40%45.9万
35.40%45.9万
递延负债
----
----
-76.64%3.2万
-76.64%3.2万
-64.42%13.7万
-64.42%13.7万
-45.08%38.5万
-45.08%38.5万
--70.1万
--70.1万
其他非流动负债
----
----
----
----
----
----
-45.08%38.5万
-45.08%38.5万
--70.1万
--70.1万
非流动负债总额
-25.74%2,224.8万
-25.74%2,224.8万
-38.36%2,995.8万
-38.36%2,995.8万
23.46%4,860.3万
23.46%4,860.3万
90.84%3,936.8万
90.84%3,936.8万
-43.13%2,062.9万
-43.13%2,062.9万
负债总额
-35.15%6,861.8万
-35.15%6,861.8万
-15.32%1.06亿
-15.32%1.06亿
-13.92%1.25亿
-13.92%1.25亿
71.24%1.45亿
71.24%1.45亿
-7.81%8,477.1万
-7.81%8,477.1万
所有者权益
股本
0.70%1.97亿
0.70%1.97亿
7.34%1.96亿
7.34%1.96亿
0.00%1.82亿
0.00%1.82亿
15.03%1.82亿
15.03%1.82亿
222.29%1.58亿
222.29%1.58亿
-普通股股本
0.70%1.97亿
0.70%1.97亿
7.34%1.96亿
7.34%1.96亿
0.00%1.82亿
0.00%1.82亿
15.03%1.82亿
15.03%1.82亿
222.29%1.58亿
222.29%1.58亿
留存收益
-4.09%-1.41亿
-4.09%-1.41亿
-219.28%-1.35亿
-219.28%-1.35亿
-173.87%-4,239.3万
-173.87%-4,239.3万
137.94%5,738.5万
137.94%5,738.5万
841.70%2,411.7万
841.70%2,411.7万
不影响留存收益的损益
21.77%-1,960.4万
21.77%-1,960.4万
7.37%-2,505.8万
7.37%-2,505.8万
6.64%-2,705.1万
6.64%-2,705.1万
-7,048.44%-2,897.5万
-7,048.44%-2,897.5万
-80.95%41.7万
-80.95%41.7万
股东权益总额
3.69%3,641.5万
3.69%3,641.5万
-68.84%3,512万
-68.84%3,512万
-46.47%1.13亿
-46.47%1.13亿
15.13%2.11亿
15.13%2.11亿
239.41%1.83亿
239.41%1.83亿
总权益
3.69%3,641.5万
3.69%3,641.5万
-68.84%3,512万
-68.84%3,512万
-46.47%1.13亿
-46.47%1.13亿
15.13%2.11亿
15.13%2.11亿
239.41%1.83亿
239.41%1.83亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -62.90%795.2万-62.90%795.2万72.66%2,143.4万72.66%2,143.4万24.73%1,241.4万24.73%1,241.4万-86.07%995.3万-86.07%995.3万234.19%7,145.7万234.19%7,145.7万
-现金和现金等价物 -62.90%795.2万-62.90%795.2万72.66%2,143.4万72.66%2,143.4万24.73%1,241.4万24.73%1,241.4万-86.07%995.3万-86.07%995.3万234.19%7,145.7万234.19%7,145.7万
应收款项 -32.87%445.8万-32.87%445.8万-12.42%664.1万-12.42%664.1万-31.13%758.3万-31.13%758.3万96.41%1,101.1万96.41%1,101.1万10.51%560.6万10.51%560.6万
-应收账款 -33.29%274.7万-33.29%274.7万-22.48%411.8万-22.48%411.8万-35.63%531.2万-35.63%531.2万239.31%825.2万239.31%825.2万-8.91%243.2万-8.91%243.2万
-其他应收款 -28.44%189.2万-28.44%189.2万5.25%264.4万5.25%264.4万-18.04%251.2万-18.04%251.2万-9.21%306.5万-9.21%306.5万22.45%337.6万22.45%337.6万
-应收账款调整额 -49.59%-18.1万-49.59%-18.1万49.79%-12.1万49.79%-12.1万21.24%-24.1万21.24%-24.1万-51.49%-30.6万-51.49%-30.6万42.94%-20.2万42.94%-20.2万
存货 -11.90%2,708.8万-11.90%2,708.8万-42.85%3,074.8万-42.85%3,074.8万-72.54%5,379.8万-72.54%5,379.8万192.46%1.96亿192.46%1.96亿75.97%6,699.6万75.97%6,699.6万
预付费用 -32.48%142.4万-32.48%142.4万-10.48%210.9万-10.48%210.9万-27.46%235.6万-27.46%235.6万-41.62%324.8万-41.62%324.8万595.50%556.4万595.50%556.4万
递延资产 -84.34%5.2万-84.34%5.2万-87.39%33.2万-87.39%33.2万--263.2万--263.2万----------------
持有待售资产 ---------4.33%1,263.1万-4.33%1,263.1万--1,320.3万--1,320.3万----------------
其他流动资产 -52.87%32.8万-52.87%32.8万-60.39%69.6万-60.39%69.6万10.02%175.7万10.02%175.7万22.28%159.7万22.28%159.7万-10.67%130.6万-10.67%130.6万
流动资产合计 -44.63%4,130.2万-44.63%4,130.2万-20.43%7,459.1万-20.43%7,459.1万-57.72%9,374.3万-57.72%9,374.3万46.92%2.22亿46.92%2.22亿125.98%1.51亿125.98%1.51亿
非流动资产
固定资产净额 -18.68%3,048.7万-18.68%3,048.7万-46.70%3,749.1万-46.70%3,749.1万69.04%7,033.9万69.04%7,033.9万27.51%4,161万27.51%4,161万4.61%3,263.3万4.61%3,263.3万
-固定资产 -1.51%7,938.6万-1.51%7,938.6万-25.60%8,060.7万-25.60%8,060.7万54.63%1.08亿54.63%1.08亿18.50%7,006.5万18.50%7,006.5万8.28%5,912.8万8.28%5,912.8万
-累计折旧 -13.41%-4,889.9万-13.41%-4,889.9万-13.46%-4,311.6万-13.46%-4,311.6万-33.55%-3,800.2万-33.55%-3,800.2万-7.40%-2,845.5万-7.40%-2,845.5万-13.18%-2,649.5万-13.18%-2,649.5万
长期应收款 0.00%8.3万0.00%8.3万-7.78%8.3万-7.78%8.3万--9万--9万----------------
商誉及其他无形资产 8.37%1,936.9万8.37%1,936.9万-72.28%1,787.3万-72.28%1,787.3万-23.83%6,448.8万-23.83%6,448.8万11.99%8,466.6万11.99%8,466.6万92.90%7,560.2万92.90%7,560.2万
-商誉 14.77%1,830.2万14.77%1,830.2万-66.90%1,594.6万-66.90%1,594.6万-7.62%4,817.8万-7.62%4,817.8万15.39%5,215.3万15.39%5,215.3万101.19%4,519.9万101.19%4,519.9万
-其他无形资产 -44.63%106.7万-44.63%106.7万-88.19%192.7万-88.19%192.7万-49.84%1,631万-49.84%1,631万6.94%3,251.3万6.94%3,251.3万81.76%3,040.3万81.76%3,040.3万
非流动递延资产 26.57%1,379.2万26.57%1,379.2万20.88%1,089.7万20.88%1,089.7万22.99%901.5万22.99%901.5万-6.12%733万-6.12%733万-9.85%780.8万-9.85%780.8万
非流动资产合计 -3.94%6,373.1万-3.94%6,373.1万-53.91%6,634.4万-53.91%6,634.4万7.73%1.44亿7.73%1.44亿15.13%1.34亿15.13%1.34亿46.80%1.16亿46.80%1.16亿
总资产 -25.47%1.05亿-25.47%1.05亿-40.70%1.41亿-40.70%1.41亿-33.12%2.38亿-33.12%2.38亿33.10%3.55亿33.10%3.55亿83.06%2.67亿83.06%2.67亿
负债
流动负债
短期借款与资本租赁负债 -45.59%1,611万-45.59%1,611万112.56%2,960.8万112.56%2,960.8万53.23%1,392.9万53.23%1,392.9万-2.11%909万-2.11%909万1.01%928.6万1.01%928.6万
-短期借款 -71.43%500万-71.43%500万1,066.67%1,750万1,066.67%1,750万--150万--150万----------------
-短期资本租赁负债 -8.24%1,111万-8.24%1,111万-2.58%1,210.8万-2.58%1,210.8万36.73%1,242.9万36.73%1,242.9万-2.11%909万-2.11%909万1.01%928.6万1.01%928.6万
应付款项 -35.40%2,391.9万-35.40%2,391.9万-27.40%3,702.5万-27.40%3,702.5万-36.51%5,099.6万-36.51%5,099.6万91.72%8,032.5万91.72%8,032.5万11.64%4,189.6万11.64%4,189.6万
-应付账款 -30.99%857.9万-30.99%857.9万59.41%1,243.2万59.41%1,243.2万-79.38%779.9万-79.38%779.9万182.31%3,781.5万182.31%3,781.5万-14.88%1,339.5万-14.88%1,339.5万
-其他应付款 -37.62%1,534万-37.62%1,534万-43.07%2,459.3万-43.07%2,459.3万1.62%4,319.7万1.62%4,319.7万49.15%4,251万49.15%4,251万30.79%2,850.1万30.79%2,850.1万
现行拨备 -22.06%197.9万-22.06%197.9万-19.70%253.9万-19.70%253.9万-39.52%316.2万-39.52%316.2万1.10%522.8万1.10%522.8万24.69%517.1万24.69%517.1万
养老金及其他退休福利计划 -12.16%280.4万-12.16%280.4万-13.71%319.2万-13.71%319.2万3.90%369.9万3.90%369.9万22.80%356万22.80%356万31.59%289.9万31.59%289.9万
递延负债 -58.68%97.4万-58.68%97.4万-39.83%235.7万-39.83%235.7万19.28%391.7万19.28%391.7万80.64%328.4万80.64%328.4万-28.14%181.8万-28.14%181.8万
其他流动负债 -48.59%58.4万-48.59%58.4万75.85%113.6万75.85%113.6万-84.99%64.6万-84.99%64.6万40.10%430.4万40.10%430.4万3,889.61%307.2万3,889.61%307.2万
流动负债总额 -38.87%4,637万-38.87%4,637万-0.64%7,585.7万-0.64%7,585.7万-27.83%7,634.9万-27.83%7,634.9万64.93%1.06亿64.93%1.06亿15.20%6,414.2万15.20%6,414.2万
非流动负债
长期借款与租赁负债 -27.82%2,095万-27.82%2,095万-38.94%2,902.3万-38.94%2,902.3万24.52%4,753.5万24.52%4,753.5万103.41%3,817.6万103.41%3,817.6万-47.13%1,876.8万-47.13%1,876.8万
-长期借款 --------------------------1,400万--1,400万--------
-长期租赁负债 -27.82%2,095万-27.82%2,095万-38.94%2,902.3万-38.94%2,902.3万96.62%4,753.5万96.62%4,753.5万28.82%2,417.6万28.82%2,417.6万4.28%1,876.8万4.28%1,876.8万
长期拨备 75.45%97.9万75.45%97.9万15.77%55.8万15.77%55.8万--48.2万--48.2万----------------
员工福利 -7.54%31.9万-7.54%31.9万-23.16%34.5万-23.16%34.5万6.40%44.9万6.40%44.9万-8.06%42.2万-8.06%42.2万35.40%45.9万35.40%45.9万
递延负债 ---------76.64%3.2万-76.64%3.2万-64.42%13.7万-64.42%13.7万-45.08%38.5万-45.08%38.5万--70.1万--70.1万
其他非流动负债 -------------------------45.08%38.5万-45.08%38.5万--70.1万--70.1万
非流动负债总额 -25.74%2,224.8万-25.74%2,224.8万-38.36%2,995.8万-38.36%2,995.8万23.46%4,860.3万23.46%4,860.3万90.84%3,936.8万90.84%3,936.8万-43.13%2,062.9万-43.13%2,062.9万
负债总额 -35.15%6,861.8万-35.15%6,861.8万-15.32%1.06亿-15.32%1.06亿-13.92%1.25亿-13.92%1.25亿71.24%1.45亿71.24%1.45亿-7.81%8,477.1万-7.81%8,477.1万
所有者权益
股本 0.70%1.97亿0.70%1.97亿7.34%1.96亿7.34%1.96亿0.00%1.82亿0.00%1.82亿15.03%1.82亿15.03%1.82亿222.29%1.58亿222.29%1.58亿
-普通股股本 0.70%1.97亿0.70%1.97亿7.34%1.96亿7.34%1.96亿0.00%1.82亿0.00%1.82亿15.03%1.82亿15.03%1.82亿222.29%1.58亿222.29%1.58亿
留存收益 -4.09%-1.41亿-4.09%-1.41亿-219.28%-1.35亿-219.28%-1.35亿-173.87%-4,239.3万-173.87%-4,239.3万137.94%5,738.5万137.94%5,738.5万841.70%2,411.7万841.70%2,411.7万
不影响留存收益的损益 21.77%-1,960.4万21.77%-1,960.4万7.37%-2,505.8万7.37%-2,505.8万6.64%-2,705.1万6.64%-2,705.1万-7,048.44%-2,897.5万-7,048.44%-2,897.5万-80.95%41.7万-80.95%41.7万
股东权益总额 3.69%3,641.5万3.69%3,641.5万-68.84%3,512万-68.84%3,512万-46.47%1.13亿-46.47%1.13亿15.13%2.11亿15.13%2.11亿239.41%1.83亿239.41%1.83亿
总权益 3.69%3,641.5万3.69%3,641.5万-68.84%3,512万-68.84%3,512万-46.47%1.13亿-46.47%1.13亿15.13%2.11亿15.13%2.11亿239.41%1.83亿239.41%1.83亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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