美股市场个股详情

小牛电动 (NIU)

添加自选
  • 3.150
  • +0.060+1.94%
收盘价 04/24 16:00 (美东)
  • 3.150
  • 0.0000.00%
盘后 20:01 (美东)
2.47亿总市值-43.15市盈率TTM

小牛电动 (NIU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
23.36%11.16亿
23.36%11.16亿
51.43%15.83亿
8.05%12.27亿
-23.58%7.47亿
-6.78%9.04亿
-6.78%9.04亿
-18.40%10.45亿
11.06%11.35亿
13.75%9.78亿
-现金和现金等价物
46.78%9.25亿
46.78%9.25亿
46.53%10.89亿
50.14%10.92亿
-39.95%5.4亿
-27.80%6.3亿
-27.80%6.3亿
-2.42%7.43亿
5.01%7.27亿
103.68%9亿
-短期投资
-30.42%1.91亿
-30.42%1.91亿
63.51%4.94亿
-66.93%1.35亿
166.09%2.07亿
181.23%2.74亿
181.23%2.74亿
-41.85%3.02亿
23.77%4.08亿
-81.40%7,769.03万
应收款项
-13.12%2.91亿
-13.12%2.91亿
-65.22%6,452.43万
6.92%1.39亿
21.21%1.07亿
40.81%3.35亿
40.81%3.35亿
13.03%1.86亿
-43.15%1.3亿
-60.38%8,808.94万
-应收账款
-71.67%3,737.2万
-71.67%3,737.2万
-65.22%6,452.43万
6.92%1.39亿
22.38%1.07亿
38.93%1.32亿
38.93%1.32亿
13.03%1.86亿
-43.15%1.3亿
-60.76%8,724.74万
-应收票据
----
----
----
----
----
----
----
----
----
--84.2万
-应收利息
21.16%1,272.52万
21.16%1,272.52万
----
----
----
42.74%1,050.31万
42.74%1,050.31万
----
----
----
-应收税费
22.48%2.21亿
22.48%2.21亿
----
----
----
46.37%1.81亿
46.37%1.81亿
----
----
----
-其他应收款
64.74%1,982.73万
64.74%1,982.73万
----
----
----
-1.82%1,203.51万
-1.82%1,203.51万
----
----
----
存货
0.52%6.53亿
0.52%6.53亿
-3.33%6.76亿
18.98%7.19亿
45.57%7亿
65.27%6.49亿
65.27%6.49亿
76.15%6.99亿
57.77%6.04亿
11.77%4.81亿
预付费用
77.01%6,159.78万
77.01%6,159.78万
----
----
----
-2.50%3,479.88万
-2.50%3,479.88万
----
----
----
受限制现金
-2.56%2.11亿
-2.56%2.11亿
1.40%2.13亿
0.38%2.15亿
0.50%2.15亿
100.99%2.16亿
100.99%2.16亿
92.87%2.1亿
95.04%2.14亿
--2.14亿
递延资产
-10.88%2,220.05万
-10.88%2,220.05万
----
----
----
112.51%2,491.08万
112.51%2,491.08万
----
----
----
其他流动资产
17.51%606.47万
17.51%606.47万
20.54%3.14亿
25.23%3.05亿
40.16%2.85亿
9.67%516.11万
9.67%516.11万
32.47%2.61亿
30.92%2.44亿
2.32%2.03亿
流动资产合计
8.76%23.6亿
8.76%23.6亿
18.73%28.51亿
11.92%26.04亿
4.58%20.54亿
23.24%21.7亿
23.24%21.7亿
11.79%24.01亿
20.57%23.27亿
14.82%19.64亿
非流动资产
固定资产净额
26.16%5.05亿
26.16%5.05亿
20.21%4.64亿
13.46%4.22亿
6.47%4亿
-0.56%4亿
-0.56%4亿
-9.16%3.86亿
-14.74%3.72亿
-18.55%3.75亿
-固定资产
18.18%10.8亿
18.18%10.8亿
20.21%4.64亿
13.46%4.22亿
6.47%4亿
10.63%9.14亿
10.63%9.14亿
-9.16%3.86亿
-14.74%3.72亿
-18.55%3.75亿
-累计折旧
-11.97%-5.75亿
-11.97%-5.75亿
----
----
----
-21.25%-5.14亿
-21.25%-5.14亿
----
----
----
商誉及其他无形资产
-25.62%77.63万
-25.62%77.63万
-23.75%84.36万
-22.49%91.07万
-21.22%97.73万
-20.10%104.38万
-20.10%104.38万
-19.54%110.64万
-18.54%117.5万
-17.24%124.05万
-其他无形资产
-25.62%77.63万
-25.62%77.63万
----
----
----
-20.10%104.38万
-20.10%104.38万
----
----
----
非流动递延资产
80.96%5,745.74万
80.96%5,745.74万
68.09%4,933.94万
150.55%4,710.53万
32.69%3,505.85万
53.04%3,175.23万
53.04%3,175.23万
284.70%2,935.26万
167.00%1,880.1万
320.95%2,642.04万
长期预付费用
159.18%2,756.49万
159.18%2,756.49万
----
----
----
136.39%1,063.56万
136.39%1,063.56万
----
----
----
其他非流动资产
----
----
200.32%2,980.67万
163.54%1,906.3万
183.82%1,807.33万
131.75%410.37万
131.75%410.37万
-17.64%992.51万
-27.66%723.34万
-41.27%636.8万
非流动资产合计
33.16%5.9亿
33.16%5.9亿
27.58%5.44亿
22.52%4.9亿
10.84%4.54亿
3.41%4.43亿
3.41%4.43亿
-4.39%4.26亿
-12.22%4亿
-14.62%4.09亿
总资产
12.90%29.5亿
12.90%29.5亿
20.07%33.94亿
13.47%30.94亿
5.66%25.08亿
19.36%26.13亿
19.36%26.13亿
9.01%28.27亿
14.32%27.27亿
8.37%23.73亿
负债
流动负债
应付款项
-12.55%7.87亿
-12.55%7.87亿
25.59%12.9亿
22.96%11.32亿
10.02%6.67亿
51.17%8.99亿
51.17%8.99亿
36.17%10.27亿
73.47%9.2亿
42.73%6.07亿
-应付账款
-18.98%7.04亿
-18.98%7.04亿
25.53%12.88亿
23.10%11.32亿
10.10%6.66亿
50.94%8.69亿
50.94%8.69亿
36.58%10.26亿
74.12%9.19亿
42.78%6.05亿
-应付税费
167.30%2,709.79万
167.30%2,709.79万
84.32%194.31万
-97.89%2.22万
-21.33%106.83万
106.85%1,013.76万
106.85%1,013.76万
-65.55%105.42万
-59.28%105.52万
24.33%135.79万
-其他应付款
172.63%5,541.7万
172.63%5,541.7万
----
----
----
41.43%2,032.71万
41.43%2,032.71万
----
----
----
应计费用
112.09%1.78亿
112.09%1.78亿
70.31%3.62亿
54.87%3.31亿
41.18%2.12亿
22.63%8,392.68万
22.63%8,392.68万
26.06%2.13亿
7.34%2.13亿
-0.59%1.5亿
短期借款与租赁负债
28.63%6.37亿
28.63%6.37亿
-2.22%4.4亿
11.11%5亿
28.94%5.8亿
81.95%4.96亿
81.95%4.96亿
27.58%4.5亿
63.48%4.5亿
74.49%4.5亿
-短期借款
28.31%6.34亿
28.31%6.34亿
-2.22%4.4亿
11.11%5亿
28.94%5.8亿
84.95%4.94亿
84.95%4.94亿
27.58%4.5亿
63.48%4.5亿
74.49%4.5亿
-短期租赁负债
154.39%318.76万
154.39%318.76万
----
----
----
-75.40%125.3万
-75.40%125.3万
----
----
----
递延负债
199.22%2.58亿
199.22%2.58亿
128.01%2.71亿
115.98%1.91亿
20.64%1.16亿
41.08%8,614万
41.08%8,614万
83.38%1.19亿
48.71%8,823.56万
39.94%9,633.5万
其他流动负债
65.13%1.43亿
65.13%1.43亿
----
----
----
17.17%8,678.34万
17.17%8,678.34万
----
----
----
流动负债总额
21.26%20.03亿
21.26%20.03亿
30.66%23.63亿
28.76%21.53亿
20.93%15.76亿
54.25%16.52亿
54.25%16.52亿
34.92%18.09亿
57.15%16.72亿
44.34%13.03亿
非流动负债
长期借款与租赁负债
4,296.60%395.65万
4,296.60%395.65万
3,879.17%474.84万
7,219.97%517.53万
2,342.50%516.6万
-67.91%9万
-67.91%9万
-96.01%11.93万
-98.33%7.07万
-96.67%21.15万
-长期租赁负债
4,296.60%395.65万
4,296.60%395.65万
3,879.17%474.84万
7,219.97%517.53万
2,342.50%516.6万
-67.91%9万
-67.91%9万
-96.01%11.93万
-98.33%7.07万
-96.67%21.15万
递延负债
25.89%2,537.41万
25.89%2,537.41万
13.75%2,392.99万
20.28%2,023.61万
19.92%2,042.28万
29.78%2,015.63万
29.78%2,015.63万
27.07%2,103.67万
20.16%1,682.46万
24.36%1,703.02万
其他非流动负债
33.45%1,294.19万
33.45%1,294.19万
44.19%1,375.44万
27.83%1,218.11万
28.18%956.29万
8.13%969.78万
8.13%969.78万
-21.27%953.92万
2.54%952.91万
-19.60%746.05万
非流动负债总额
41.17%4,227.25万
41.17%4,227.25万
38.24%4,243.26万
42.26%3,759.25万
42.30%3,515.18万
20.84%2,994.42万
20.84%2,994.42万
-3.07%3,069.52万
-4.05%2,642.43万
-15.77%2,470.22万
总负债
21.61%20.45亿
21.61%20.45亿
30.78%24.06亿
28.97%21.9亿
21.33%16.11亿
53.50%16.82亿
53.50%16.82亿
34.04%18.39亿
55.60%16.98亿
42.45%13.28亿
所有者权益
股本
0.43%10.13万
0.43%10.13万
0.50%10.13万
0.49%10.11万
0.53%10.11万
0.52%10.09万
0.52%10.09万
0.54%10.08万
0.49%10.06万
0.62%10.05万
-普通股股本
0.43%10.13万
0.43%10.13万
0.50%10.13万
0.49%10.11万
0.53%10.11万
0.52%10.09万
0.52%10.09万
0.54%10.08万
0.49%10.06万
0.62%10.05万
留存收益
-3.74%-10.94亿
-3.74%-10.94亿
-2.43%-10.06亿
-15.57%-10.87亿
-19.35%-10.93亿
-22.44%-10.54亿
-22.44%-10.54亿
-34.32%-9.82亿
-44.40%-9.41亿
-40.99%-9.16亿
资本公积
1.40%20.17亿
1.40%20.17亿
1.41%20.11亿
1.42%20.04亿
1.30%19.96亿
1.25%19.89亿
1.25%19.89亿
1.36%19.83亿
1.51%19.76亿
2.10%19.71亿
不影响留存收益的损益
-474.90%-1,799.07万
-474.90%-1,799.07万
-23.71%-1,656.83万
-90.15%-1,324.01万
31.87%-612.46万
67.04%-312.94万
67.04%-312.94万
-231.59%-1,339.34万
-399.39%-696.29万
60.18%-898.92万
股东权益总额
-2.83%9.05亿
-2.83%9.05亿
0.10%9.89亿
-12.12%9.04亿
-14.23%8.97亿
-14.84%9.31亿
-14.84%9.31亿
-19.13%9.88亿
-20.52%10.28亿
-16.87%10.46亿
总权益
-2.83%9.05亿
-2.83%9.05亿
0.10%9.89亿
-12.12%9.04亿
-14.23%8.97亿
-14.84%9.31亿
-14.84%9.31亿
-19.13%9.88亿
-20.52%10.28亿
-16.87%10.46亿
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 23.36%11.16亿23.36%11.16亿51.43%15.83亿8.05%12.27亿-23.58%7.47亿-6.78%9.04亿-6.78%9.04亿-18.40%10.45亿11.06%11.35亿13.75%9.78亿
-现金和现金等价物 46.78%9.25亿46.78%9.25亿46.53%10.89亿50.14%10.92亿-39.95%5.4亿-27.80%6.3亿-27.80%6.3亿-2.42%7.43亿5.01%7.27亿103.68%9亿
-短期投资 -30.42%1.91亿-30.42%1.91亿63.51%4.94亿-66.93%1.35亿166.09%2.07亿181.23%2.74亿181.23%2.74亿-41.85%3.02亿23.77%4.08亿-81.40%7,769.03万
应收款项 -13.12%2.91亿-13.12%2.91亿-65.22%6,452.43万6.92%1.39亿21.21%1.07亿40.81%3.35亿40.81%3.35亿13.03%1.86亿-43.15%1.3亿-60.38%8,808.94万
-应收账款 -71.67%3,737.2万-71.67%3,737.2万-65.22%6,452.43万6.92%1.39亿22.38%1.07亿38.93%1.32亿38.93%1.32亿13.03%1.86亿-43.15%1.3亿-60.76%8,724.74万
-应收票据 --------------------------------------84.2万
-应收利息 21.16%1,272.52万21.16%1,272.52万------------42.74%1,050.31万42.74%1,050.31万------------
-应收税费 22.48%2.21亿22.48%2.21亿------------46.37%1.81亿46.37%1.81亿------------
-其他应收款 64.74%1,982.73万64.74%1,982.73万-------------1.82%1,203.51万-1.82%1,203.51万------------
存货 0.52%6.53亿0.52%6.53亿-3.33%6.76亿18.98%7.19亿45.57%7亿65.27%6.49亿65.27%6.49亿76.15%6.99亿57.77%6.04亿11.77%4.81亿
预付费用 77.01%6,159.78万77.01%6,159.78万-------------2.50%3,479.88万-2.50%3,479.88万------------
受限制现金 -2.56%2.11亿-2.56%2.11亿1.40%2.13亿0.38%2.15亿0.50%2.15亿100.99%2.16亿100.99%2.16亿92.87%2.1亿95.04%2.14亿--2.14亿
递延资产 -10.88%2,220.05万-10.88%2,220.05万------------112.51%2,491.08万112.51%2,491.08万------------
其他流动资产 17.51%606.47万17.51%606.47万20.54%3.14亿25.23%3.05亿40.16%2.85亿9.67%516.11万9.67%516.11万32.47%2.61亿30.92%2.44亿2.32%2.03亿
流动资产合计 8.76%23.6亿8.76%23.6亿18.73%28.51亿11.92%26.04亿4.58%20.54亿23.24%21.7亿23.24%21.7亿11.79%24.01亿20.57%23.27亿14.82%19.64亿
非流动资产
固定资产净额 26.16%5.05亿26.16%5.05亿20.21%4.64亿13.46%4.22亿6.47%4亿-0.56%4亿-0.56%4亿-9.16%3.86亿-14.74%3.72亿-18.55%3.75亿
-固定资产 18.18%10.8亿18.18%10.8亿20.21%4.64亿13.46%4.22亿6.47%4亿10.63%9.14亿10.63%9.14亿-9.16%3.86亿-14.74%3.72亿-18.55%3.75亿
-累计折旧 -11.97%-5.75亿-11.97%-5.75亿-------------21.25%-5.14亿-21.25%-5.14亿------------
商誉及其他无形资产 -25.62%77.63万-25.62%77.63万-23.75%84.36万-22.49%91.07万-21.22%97.73万-20.10%104.38万-20.10%104.38万-19.54%110.64万-18.54%117.5万-17.24%124.05万
-其他无形资产 -25.62%77.63万-25.62%77.63万-------------20.10%104.38万-20.10%104.38万------------
非流动递延资产 80.96%5,745.74万80.96%5,745.74万68.09%4,933.94万150.55%4,710.53万32.69%3,505.85万53.04%3,175.23万53.04%3,175.23万284.70%2,935.26万167.00%1,880.1万320.95%2,642.04万
长期预付费用 159.18%2,756.49万159.18%2,756.49万------------136.39%1,063.56万136.39%1,063.56万------------
其他非流动资产 --------200.32%2,980.67万163.54%1,906.3万183.82%1,807.33万131.75%410.37万131.75%410.37万-17.64%992.51万-27.66%723.34万-41.27%636.8万
非流动资产合计 33.16%5.9亿33.16%5.9亿27.58%5.44亿22.52%4.9亿10.84%4.54亿3.41%4.43亿3.41%4.43亿-4.39%4.26亿-12.22%4亿-14.62%4.09亿
总资产 12.90%29.5亿12.90%29.5亿20.07%33.94亿13.47%30.94亿5.66%25.08亿19.36%26.13亿19.36%26.13亿9.01%28.27亿14.32%27.27亿8.37%23.73亿
负债
流动负债
应付款项 -12.55%7.87亿-12.55%7.87亿25.59%12.9亿22.96%11.32亿10.02%6.67亿51.17%8.99亿51.17%8.99亿36.17%10.27亿73.47%9.2亿42.73%6.07亿
-应付账款 -18.98%7.04亿-18.98%7.04亿25.53%12.88亿23.10%11.32亿10.10%6.66亿50.94%8.69亿50.94%8.69亿36.58%10.26亿74.12%9.19亿42.78%6.05亿
-应付税费 167.30%2,709.79万167.30%2,709.79万84.32%194.31万-97.89%2.22万-21.33%106.83万106.85%1,013.76万106.85%1,013.76万-65.55%105.42万-59.28%105.52万24.33%135.79万
-其他应付款 172.63%5,541.7万172.63%5,541.7万------------41.43%2,032.71万41.43%2,032.71万------------
应计费用 112.09%1.78亿112.09%1.78亿70.31%3.62亿54.87%3.31亿41.18%2.12亿22.63%8,392.68万22.63%8,392.68万26.06%2.13亿7.34%2.13亿-0.59%1.5亿
短期借款与租赁负债 28.63%6.37亿28.63%6.37亿-2.22%4.4亿11.11%5亿28.94%5.8亿81.95%4.96亿81.95%4.96亿27.58%4.5亿63.48%4.5亿74.49%4.5亿
-短期借款 28.31%6.34亿28.31%6.34亿-2.22%4.4亿11.11%5亿28.94%5.8亿84.95%4.94亿84.95%4.94亿27.58%4.5亿63.48%4.5亿74.49%4.5亿
-短期租赁负债 154.39%318.76万154.39%318.76万-------------75.40%125.3万-75.40%125.3万------------
递延负债 199.22%2.58亿199.22%2.58亿128.01%2.71亿115.98%1.91亿20.64%1.16亿41.08%8,614万41.08%8,614万83.38%1.19亿48.71%8,823.56万39.94%9,633.5万
其他流动负债 65.13%1.43亿65.13%1.43亿------------17.17%8,678.34万17.17%8,678.34万------------
流动负债总额 21.26%20.03亿21.26%20.03亿30.66%23.63亿28.76%21.53亿20.93%15.76亿54.25%16.52亿54.25%16.52亿34.92%18.09亿57.15%16.72亿44.34%13.03亿
非流动负债
长期借款与租赁负债 4,296.60%395.65万4,296.60%395.65万3,879.17%474.84万7,219.97%517.53万2,342.50%516.6万-67.91%9万-67.91%9万-96.01%11.93万-98.33%7.07万-96.67%21.15万
-长期租赁负债 4,296.60%395.65万4,296.60%395.65万3,879.17%474.84万7,219.97%517.53万2,342.50%516.6万-67.91%9万-67.91%9万-96.01%11.93万-98.33%7.07万-96.67%21.15万
递延负债 25.89%2,537.41万25.89%2,537.41万13.75%2,392.99万20.28%2,023.61万19.92%2,042.28万29.78%2,015.63万29.78%2,015.63万27.07%2,103.67万20.16%1,682.46万24.36%1,703.02万
其他非流动负债 33.45%1,294.19万33.45%1,294.19万44.19%1,375.44万27.83%1,218.11万28.18%956.29万8.13%969.78万8.13%969.78万-21.27%953.92万2.54%952.91万-19.60%746.05万
非流动负债总额 41.17%4,227.25万41.17%4,227.25万38.24%4,243.26万42.26%3,759.25万42.30%3,515.18万20.84%2,994.42万20.84%2,994.42万-3.07%3,069.52万-4.05%2,642.43万-15.77%2,470.22万
总负债 21.61%20.45亿21.61%20.45亿30.78%24.06亿28.97%21.9亿21.33%16.11亿53.50%16.82亿53.50%16.82亿34.04%18.39亿55.60%16.98亿42.45%13.28亿
所有者权益
股本 0.43%10.13万0.43%10.13万0.50%10.13万0.49%10.11万0.53%10.11万0.52%10.09万0.52%10.09万0.54%10.08万0.49%10.06万0.62%10.05万
-普通股股本 0.43%10.13万0.43%10.13万0.50%10.13万0.49%10.11万0.53%10.11万0.52%10.09万0.52%10.09万0.54%10.08万0.49%10.06万0.62%10.05万
留存收益 -3.74%-10.94亿-3.74%-10.94亿-2.43%-10.06亿-15.57%-10.87亿-19.35%-10.93亿-22.44%-10.54亿-22.44%-10.54亿-34.32%-9.82亿-44.40%-9.41亿-40.99%-9.16亿
资本公积 1.40%20.17亿1.40%20.17亿1.41%20.11亿1.42%20.04亿1.30%19.96亿1.25%19.89亿1.25%19.89亿1.36%19.83亿1.51%19.76亿2.10%19.71亿
不影响留存收益的损益 -474.90%-1,799.07万-474.90%-1,799.07万-23.71%-1,656.83万-90.15%-1,324.01万31.87%-612.46万67.04%-312.94万67.04%-312.94万-231.59%-1,339.34万-399.39%-696.29万60.18%-898.92万
股东权益总额 -2.83%9.05亿-2.83%9.05亿0.10%9.89亿-12.12%9.04亿-14.23%8.97亿-14.84%9.31亿-14.84%9.31亿-19.13%9.88亿-20.52%10.28亿-16.87%10.46亿
总权益 -2.83%9.05亿-2.83%9.05亿0.10%9.89亿-12.12%9.04亿-14.23%8.97亿-14.84%9.31亿-14.84%9.31亿-19.13%9.88亿-20.52%10.28亿-16.87%10.46亿
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