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Cenntro Inc (The Corporation)
CENN添加自选
3.200USD
-0.070-2.14%
收盘 07-31 16:00（美东）报价延迟15分钟
3.200USD+3.200盘后交易 07/31, 20:00 (美东)
78.14K总市值
亏损市盈率 TTM
CENN 资产负债表
您可以在这里访问Cenntro Inc (The Corporation)的年度或季度资产负债表，以评估Cenntro Inc (The Corporation)的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
流动资产
现金及现金等价物和短期投资
-57.67%3.61M
-64.28%4.48M
-79.67%4.44M
-70.60%5.99M
-65.09%8.54M
-62.65%12.55M
-51.10%21.83M
-66.25%20.38M
-73.38%24.45M
--33.61M
--44.65M
--60.39M
--91.85M
136.53%153.97M
1422.62%182.97M
2557.14%65.09M
1104.27%12.02M
80.54%2.45M
-64.91%997.82K
-82.84%1.36M
9.28%2.84M
--7.91M
--2.60M
—现金和现金等价物
-57.67%3.61M
-64.26%4.48M
-79.66%4.44M
-63.07%5.99M
-57.85%8.54M
-57.29%12.55M
-51.12%21.82M
-73.13%16.23M
-77.95%20.26M
--29.38M
--44.65M
--60.39M
--91.85M
136.53%153.97M
1422.62%182.97M
2557.14%65.09M
1104.27%12.02M
80.54%2.45M
-64.91%997.82K
-82.84%1.36M
9.28%2.84M
--7.91M
--2.60M
-短期投资
----
-100.00%0.00
-89.41%1.02K
-100.00%0.00
-100.00%0.00
-99.87%5.50K
--9.65K
--4.15M
--4.20M
--4.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
应收款项
624.49%7.58M
131.43%7.62M
-27.23%7.42M
-35.72%9.21M
-90.81%1.05M
-76.57%3.29M
-6.54%10.19M
44.88%14.33M
38.25%11.38M
--14.06M
--10.90M
--9.89M
--8.23M
15.96%6.75M
200.61%9.96M
48.67%5.82M
-14.80%3.31M
-44.95%3.92M
-78.12%3.89M
-66.09%7.11M
-32.35%17.78M
--20.98M
--26.28M
-应收账款及应收票据
14.43%1.18M
-60.96%1.28M
-64.93%1.60M
-58.88%3.24M
-77.40%1.03M
-49.75%3.28M
-1.91%4.56M
197.43%7.87M
67.48%4.58M
--6.53M
--4.65M
--2.65M
--2.73M
-90.29%565.40K
-22.81%2.52M
48.77%5.82M
-12.67%3.26M
-41.35%3.91M
-45.68%3.73M
-31.15%6.67M
-57.48%6.87M
--9.69M
--16.16M
-应收贷款
----
----
----
----
----
----
----
----
----
--0.00
--790.00K
--100.00K
--100.00K
--1.04M
--4.80M
----
----
----
----
----
----
----
----
-其他应收款
221.02%37.87K
221.47%37.70K
-97.71%12.03K
-76.92%40.06K
-95.63%11.80K
-99.09%11.73K
-38.40%524.89K
-79.77%173.57K
-73.64%270.26K
--1.29M
--852.11K
--858.05K
--1.03M
-33.87%1.05M
-31.85%1.15M
--1.58M
--1.69M
-100.00%0.00
-100.00%0.00
-98.27%195.03K
7.78%10.91M
--11.28M
--10.12M
存货
-69.21%21.99M
-8.65%21.94M
-32.31%24.29M
-38.37%25.44M
63.18%71.42M
-45.31%24.01M
-16.71%35.88M
-1.26%41.27M
19.76%43.77M
--43.91M
--43.08M
--41.80M
--36.55M
168.02%31.84M
86.31%20.92M
-21.89%11.88M
-4.65%11.23M
4.14%15.21M
-28.09%11.78M
-36.24%14.61M
-37.66%16.38M
--22.91M
--26.27M
预付费用
-66.04%8.10M
-57.63%7.66M
-34.04%9.54M
-20.10%11.64M
71.24%23.85M
43.69%18.08M
34.11%14.47M
39.21%14.57M
43.49%13.93M
--12.58M
--10.79M
--10.47M
--9.71M
167.92%9.88M
--8.04M
--3.69M
----
----
----
----
----
----
----
其他流动资产
502.69%1.19M
340.97%1.21M
-24.92%1.80M
9.56%1.13M
-83.50%197.67K
-64.50%273.29K
226.45%2.40M
9.06%1.03M
42.33%1.20M
--769.73K
--736.04K
--943.28K
--841.95K
--570.79K
-30.79%842.23K
--0.00
--1.22M
----
----
----
----
----
----
流动资产合计
-28.58%44.95M
-30.77%45.63M
-38.32%52.29M
-36.01%58.60M
-33.56%62.94M
-37.18%65.92M
-23.04%84.78M
-25.84%91.59M
-35.63%94.73M
--104.93M
--110.16M
--123.49M
--147.18M
145.19%203.01M
738.63%222.73M
283.72%82.80M
59.39%26.56M
-6.50%21.58M
-55.14%16.66M
-55.44%23.08M
-32.65%37.15M
--51.79M
--55.15M
非流动资产
固定资产净额
-35.74%17.30M
-35.02%17.77M
-39.31%21.99M
-29.00%26.74M
-30.79%26.93M
-32.37%27.35M
-11.24%36.23M
-1.51%37.67M
24.98%38.91M
--40.44M
--40.81M
--38.24M
--31.13M
51.27%23.15M
-34.22%10.20M
-11.78%15.30M
-20.87%15.50M
566.59%17.35M
608.90%19.59M
-25.45%2.60M
-14.02%2.76M
--3.49M
--3.21M
-固定资产
-24.21%25.33M
-22.63%26.55M
-29.62%30.36M
-20.89%34.72M
-25.53%33.42M
-23.94%34.32M
-4.44%43.13M
3.97%43.89M
28.77%44.88M
--45.12M
--45.14M
--42.21M
--34.85M
-29.49%26.56M
-63.41%13.42M
-3.05%37.66M
-12.39%36.67M
48.98%38.85M
58.62%41.85M
-8.17%26.07M
-3.36%26.38M
--28.39M
--27.30M
-累计折旧
23.65%8.03M
25.99%8.78M
21.18%8.37M
28.17%7.98M
8.75%6.49M
48.98%6.97M
59.70%6.91M
56.76%6.22M
60.51%5.97M
--4.68M
--4.32M
--3.97M
--3.72M
-84.77%3.41M
-84.79%3.22M
4.00%22.36M
-4.93%21.17M
-8.41%21.50M
-5.74%22.27M
-5.75%23.47M
-1.93%23.62M
--24.90M
--24.09M
商誉及其他无形资产
-1.74%6.09M
-1.31%6.14M
-10.03%6.16M
-6.95%6.24M
-9.69%6.20M
-12.29%6.23M
7.28%6.85M
4.22%6.71M
50.52%6.86M
--7.10M
--6.38M
--6.44M
--4.56M
-72.10%4.56M
-22.03%13.65M
-10.53%16.36M
-17.66%17.51M
-30.18%18.28M
80.47%21.26M
173.33%26.19M
6.68%11.78M
--9.58M
--11.04M
长期预付费用
----
----
----
----
----
----
----
----
----
--952.62K
----
----
----
269.89%5.87M
--10.53M
--1.59M
----
----
----
----
----
----
----
其他非流动资产
-61.69%1.03M
-62.78%1.03M
-29.30%1.11M
32.16%1.92M
25.95%2.69M
23.88%2.76M
-33.75%1.56M
-40.39%1.45M
-16.32%2.13M
--2.23M
--2.36M
--2.44M
--2.55M
--2.04M
7398.93%11.10M
--0.00
--148.00K
-100.00%0.00
--0.00
--477.90K
----
----
----
非流动资产合计
-57.38%28.30M
-56.79%28.80M
-19.50%60.42M
-13.61%65.80M
-15.20%66.40M
-17.32%66.65M
-8.14%75.06M
-7.74%76.17M
5.97%78.30M
--80.61M
--81.71M
--82.56M
--73.89M
104.78%64.84M
24.27%41.02M
-11.14%31.66M
-19.20%33.00M
21.74%35.63M
180.85%40.85M
123.90%29.27M
2.02%14.54M
--13.07M
--14.26M
总资产
-43.37%73.25M
-43.86%74.43M
-29.48%112.71M
-25.84%124.40M
-25.25%129.34M
-28.55%132.57M
-16.69%159.84M
-18.59%167.75M
-21.73%173.04M
--185.54M
--191.86M
--206.05M
--221.07M
134.01%267.85M
342.80%263.75M
100.08%114.46M
3.57%59.56M
9.29%57.21M
11.26%57.51M
-19.30%52.35M
-25.53%51.69M
--64.87M
--69.41M
负债
流动负债
-其他应付款
165.73%2.41M
957.90%1.34M
-26.66%1.23M
907.77%1.33M
581.55%905.91K
-13.42%126.29K
1752.62%1.68M
39.95%132.04K
29.16%132.92K
--145.85K
--90.67K
--94.35K
--102.91K
-87.47%2.01M
--5.65M
--16.02M
----
-100.00%0.00
--1.74M
156.47%2.59M
--0.00
--1.01M
----
应计费用
-12.67%3.45M
84.78%5.38M
-3.85%3.02M
-39.06%2.47M
14.47%3.95M
-31.77%2.91M
-14.21%3.14M
14.17%4.05M
-5.87%3.45M
--4.26M
--3.66M
--3.54M
--3.67M
-27.54%3.76M
2059.84%3.43M
--5.19M
--159.00K
----
----
--7.02M
--5.49M
----
----
现行拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-83.50%623.00K
1006.89%6.26M
492.87%3.78M
-40.40%565.78K
-21.78%636.96K
3.57%949.33K
--814.35K
--916.58K
短期借款与租赁负债
-24.51%7.82M
-29.23%7.74M
-6.22%10.21M
29.55%13.01M
3.98%10.35M
9.88%10.94M
9.41%10.89M
-15.61%10.05M
-44.38%9.96M
--9.96M
--9.95M
--11.90M
--17.90M
273.79%57.40M
-100.00%0.00
-13.05%15.36M
-29.46%15.68M
21.78%17.66M
54.05%22.22M
-62.21%14.50M
-72.30%14.43M
--38.38M
--52.07M
-短期借款
-22.76%7.81M
-39.36%6.48M
-12.42%9.31M
18.51%11.79M
1.59%10.12M
7.37%10.69M
6.77%10.63M
-16.41%9.95M
-44.38%9.96M
--9.96M
--9.95M
--11.90M
--17.90M
453.16%57.40M
-100.00%0.00
-16.44%10.38M
-36.54%10.81M
-14.37%12.42M
18.05%17.03M
-62.21%14.50M
-72.30%14.43M
--38.38M
--52.07M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.02%4.98M
-6.25%4.87M
--5.24M
--5.19M
----
----
----
----
递延负债
-13.34%4.42M
-26.68%3.02M
-25.40%3.70M
-13.18%4.75M
91.53%5.10M
21.43%4.12M
60.74%4.96M
65.21%5.48M
0.30%2.66M
--3.39M
--3.08M
--3.31M
--2.66M
22.89%2.39M
--2.73M
--1.94M
----
----
----
----
----
----
----
其他流动负债
13.62%6.94M
5.19%4.47M
-24.08%5.04M
10.32%6.19M
118.42%6.11M
19.99%4.25M
109.05%6.64M
64.51%5.61M
1.38%2.80M
--3.54M
--3.18M
--3.41M
--2.76M
605.66%4.40M
33.78%8.38M
-83.50%623.00K
171.84%6.26M
17.20%3.78M
142.67%2.30M
76.81%3.22M
3.57%949.33K
--1.82M
--916.58K
流动负债总额
-14.28%26.58M
-8.44%26.66M
-13.00%27.35M
5.44%32.62M
13.84%31.01M
-0.63%29.11M
20.08%31.44M
16.64%30.94M
-9.24%27.24M
--29.30M
--26.18M
--26.53M
--30.01M
89.14%70.25M
-52.06%15.98M
3.37%37.14M
-18.70%33.33M
-17.27%35.93M
4.70%40.99M
-35.25%43.43M
-50.35%39.15M
--67.07M
--78.85M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.21%868.00K
-7.24%922.51K
-29.25%1.16M
-32.59%994.55K
-17.82%1.64M
-11.22%1.48M
--2.00M
--1.66M
长期借款与租赁负债
-49.55%3.72M
-74.15%2.06M
-71.68%3.87M
-55.41%6.65M
-51.80%7.38M
-51.34%7.95M
-20.06%13.65M
-6.83%14.91M
31.50%15.31M
--16.34M
--17.07M
--16.00M
--11.64M
181.23%7.42M
-52.32%7.08M
-79.27%2.64M
--14.85M
--12.73M
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
796.37%3.04M
235.02%1.21M
-100.00%0.00
-100.00%0.00
--339.31K
--362.39K
--361.40K
--366.59K
----
----
----
----
----
----
-100.00%0.00
-83.12%2.15M
--14.85M
--12.73M
----
----
----
----
----
-长期租赁负债
-90.33%680.67K
-88.91%841.45K
-70.91%3.87M
-54.29%6.65M
-54.02%7.04M
-53.55%7.59M
-22.17%13.29M
-9.12%14.54M
31.50%15.31M
--16.34M
--17.07M
--16.00M
--11.64M
1414.62%7.42M
--7.08M
--490.00K
----
----
----
----
----
----
----
衍生品负债
-77.84%3.46M
-77.83%3.46M
-77.84%3.46M
-77.90%3.46M
-0.31%15.60M
-0.34%15.59M
-0.31%15.60M
-0.12%15.64M
-1.29%15.64M
--15.65M
--15.65M
--15.66M
--15.85M
--17.79M
----
----
----
----
----
----
----
----
----
其他非流动负债
-1.50%1.73M
-2.17%1.74M
-16.96%1.73M
-14.51%1.76M
-15.96%1.76M
-17.73%1.78M
120.14%2.09M
112.27%2.05M
102.21%2.10M
--2.16M
--948.97K
--968.08K
--1.04M
-42.69%497.48K
-89.16%100.00K
-25.21%868.00K
-7.24%922.51K
-29.28%1.16M
-32.59%994.55K
-17.78%1.64M
-11.22%1.48M
--2.00M
--1.66M
非流动负债总额
-63.70%9.04M
-71.00%7.39M
-70.78%9.21M
-63.33%12.03M
-25.13%24.90M
-25.84%25.49M
-6.34%31.53M
0.54%32.81M
16.59%33.26M
--34.37M
--33.67M
--32.63M
--28.53M
90.91%25.71M
-70.73%8.01M
-46.85%13.47M
97.14%27.37M
1443.99%25.34M
840.93%13.88M
-17.78%1.64M
-11.22%1.48M
--2.00M
--1.66M
总负债
-36.29%35.62M
-37.65%34.05M
-41.93%36.57M
-29.95%44.65M
-7.58%55.91M
-14.24%54.61M
5.22%62.98M
7.76%63.75M
3.35%60.50M
--63.67M
--59.85M
--59.16M
--58.54M
89.61%95.96M
-60.48%23.99M
-17.40%50.61M
10.61%60.70M
35.94%61.27M
35.07%54.88M
-34.75%45.07M
-49.54%40.63M
--69.07M
--80.51M
所有者权益
普通股权益
7.85%438.41M
7.88%437.74M
4.85%424.69M
4.31%421.53M
0.81%406.50M
0.85%405.76M
0.84%405.03M
1.15%404.11M
1.25%403.24M
--402.34M
--401.67M
--399.52M
--398.26M
71.30%397.50M
191.71%376.21M
111.00%232.05M
26.48%128.97M
18.51%109.98M
27.68%101.97M
83.39%92.80M
161.38%79.86M
--50.60M
--30.55M
留存收益
-21.95%-395.78M
-22.89%-391.87M
-13.18%-341.14M
-14.36%-334.43M
-14.58%-324.54M
-16.37%-318.89M
-15.50%-301.41M
-19.43%-292.44M
-22.74%-283.25M
---274.02M
---260.96M
---244.86M
---230.78M
-33.32%-219.82M
-2.14%-132.12M
-44.49%-164.88M
-30.65%-129.36M
-35.64%-114.12M
-47.45%-99.01M
-57.76%-84.13M
-65.35%-67.14M
---53.33M
---40.61M
资本公积
7.85%438.41M
7.88%437.74M
4.85%424.69M
4.31%421.53M
0.81%406.50M
0.85%405.76M
0.84%405.03M
1.15%404.11M
1.25%403.24M
--402.34M
--401.67M
--399.52M
--398.26M
6.03%397.50M
--376.21M
--374.90M
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不影响留存收益的损益
41.16%-5.08M
38.14%-5.59M
-8.68%-7.51M
4.55%-7.47M
-15.92%-8.63M
-40.11%-9.03M
20.55%-6.91M
-0.71%-7.82M
-50.57%-7.45M
---6.44M
---8.70M
---7.77M
---4.95M
-281.06%-5.31M
---5.35M
---1.39M
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非控制性权益
-24.34%84.16K
-19.97%97.81K
-27.24%110.52K
-24.44%118.73K
2637.29%111.23K
2982.36%122.21K
7491.53%151.90K
10430.18%157.12K
---4.38K
---4.24K
---2.06K
---1.52K
--0.00
---477.13K
--1.01M
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总权益
-48.75%37.63M
-48.20%40.38M
-21.39%76.14M
-23.33%79.75M
-34.75%73.43M
-36.03%77.96M
-26.63%96.86M
-29.19%104.01M
-30.76%112.54M
--121.87M
--132.01M
--146.89M
--162.53M
169.20%171.89M
21266.18%239.76M
1672.41%63.85M
-143.00%-1.13M
-155.82%-4.06M
-76.19%2.63M
273.04%7.27M
199.61%11.06M
---4.20M
---11.10M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CENN 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Cenntro Inc (The Corporation) 持有多少现金？
根据最近一个季度的财报，Cenntro Inc (The Corporation) 持有 3.61M 的现金及现金等价物。
Cenntro Inc (The Corporation) 的总负债是多少？
截至最近一个已披露季度，Cenntro Inc (The Corporation) 的总负债为 34.05M，其中包括 26.66M 的流动负债和 7.39M 的非流动负债。
Cenntro Inc (The Corporation) 的总资产是多少？
截至最近一个已披露季度，Cenntro Inc (The Corporation) 的总资产为74.43M，其中包括 45.63M 的流动资产和 28.80M 的非流动资产。
Cenntro Inc (The Corporation) 的股东权益是多少？
截至最近一个已披露季度，Cenntro Inc (The Corporation) 的股东权益总额为 40.38M。