PowerFleet Inc
AIOT3.835USD
+0.035+0.92%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
511.27M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
82.28%44.39M
--33.63M
--25.96M
28.03%24.35M
7.59%19.02M
15.53%19.30M
22.74%21.73M
20.53%24.78M
-33.16%17.68M
-50.61%16.70M
-55.59%17.70M
-49.80%20.56M
45.93%26.45M
60.46%33.82M
85.67%39.86M
146.60%40.95M
10.56%18.13M
279.08%21.08M
165.11%21.47M
74.52%16.61M
55.36%16.39M
-52.58%5.56M
112.10%8.10M
79.33%9.52M
67.56%10.55M
71.62%11.72M
-54.92%3.82M
-22.00%5.31M
23.81%6.30M
79.65%6.83M
85.02%8.47M
57.15%6.80M
7.14%5.09M
-13.96%3.80M
12.51%4.58M
-28.38%4.33M
-48.52%4.75M
-38.21%4.42M
-59.14%4.07M
-38.89%6.04M
-13.58%9.22M
-4.49%7.15M
53.48%9.96M
33.00%9.89M
66.54%10.67M
-30.31%7.49M
-46.08%6.49M
-41.45%7.44M
--6.41M
--10.75M
--12.04M
--12.70M
—现金和现金等价物
82.28%44.39M
--33.63M
--25.96M
28.03%24.35M
7.59%19.02M
15.53%19.30M
22.74%21.73M
20.53%24.78M
-33.16%17.68M
-50.61%16.70M
-55.59%17.70M
-49.80%20.56M
45.93%26.45M
60.46%33.82M
85.67%39.86M
146.60%40.95M
10.56%18.13M
279.08%21.08M
165.11%21.47M
74.52%16.61M
61.38%16.39M
-51.77%5.56M
138.67%8.10M
109.35%9.52M
99.31%10.16M
107.86%11.53M
-59.85%3.39M
-31.83%4.54M
2.51%5.10M
54.18%5.55M
99.72%8.45M
60.92%6.67M
10.76%4.97M
-16.66%3.60M
26.56%4.23M
22.94%4.14M
-24.86%4.49M
-9.19%4.32M
-52.98%3.34M
-43.06%3.37M
-9.24%5.97M
12.02%4.75M
118.00%7.11M
60.95%5.92M
307.81%6.58M
-8.38%4.24M
-29.84%3.26M
-22.20%3.68M
--1.61M
--4.63M
--4.65M
--4.73M
-短期投资
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-100.00%0.00
----
----
-67.19%394.00K
-84.68%197.00K
2025.00%425.00K
459.56%761.00K
944.35%1.20M
524.27%1.29M
-94.24%20.00K
-26.88%136.00K
-55.60%115.00K
98.08%206.00K
-52.20%347.00K
-93.04%186.00K
-92.03%259.00K
-95.67%104.00K
-74.53%726.00K
-32.68%2.67M
-20.56%3.25M
-26.06%2.40M
-11.71%2.85M
5.67%3.97M
-14.69%4.09M
-46.92%3.25M
-56.30%3.23M
-52.87%3.76M
--4.79M
--6.12M
--7.39M
--7.97M
应收款项
184.25%92.65M
--98.58M
--74.50M
-6.09%32.59M
-0.44%34.71M
0.95%35.95M
-5.56%33.61M
-0.35%33.71M
2.52%34.86M
11.81%35.62M
14.05%35.59M
20.78%33.83M
32.80%34.00M
26.67%31.85M
28.07%31.20M
4.80%28.01M
-12.44%25.61M
70.24%25.15M
106.34%24.36M
87.03%26.73M
184.39%29.24M
39.45%14.77M
-9.42%11.81M
36.77%14.29M
2.41%10.28M
-2.53%10.59M
33.61%13.04M
-6.64%10.45M
-11.54%10.04M
1.18%10.87M
-20.25%9.76M
-16.84%11.19M
-11.67%11.35M
-25.87%10.74M
-14.60%12.23M
-6.76%13.46M
-22.96%12.85M
-5.76%14.49M
-0.16%14.32M
-1.68%14.43M
22.43%16.68M
14.06%15.37M
27.83%14.35M
34.99%14.68M
13.95%13.63M
67.09%13.48M
35.42%11.22M
3.13%10.87M
--11.96M
--8.07M
--8.29M
--10.54M
-应收账款及应收票据
177.08%84.05M
--85.17M
--68.35M
-6.50%30.33M
-0.63%32.44M
0.76%33.61M
-6.49%31.32M
-1.32%31.44M
1.72%32.65M
10.62%33.35M
12.93%33.49M
19.94%31.86M
32.91%32.09M
27.19%30.15M
29.83%29.66M
6.77%26.56M
-10.62%24.15M
71.51%23.70M
107.16%22.84M
87.14%24.88M
192.16%27.02M
44.81%13.82M
-7.56%11.03M
39.87%13.29M
5.73%9.25M
1.76%9.54M
46.84%11.93M
0.55%9.51M
-8.75%8.75M
5.93%9.38M
-20.46%8.12M
-17.31%9.45M
-12.07%9.59M
-29.99%8.85M
-17.88%10.21M
-9.08%11.43M
-26.26%10.90M
12.11%12.65M
22.07%12.44M
18.65%12.57M
54.41%14.78M
19.21%11.28M
36.29%10.19M
25.88%10.60M
8.62%9.57M
29.13%9.46M
-0.41%7.47M
-10.26%8.42M
--8.81M
--7.33M
--7.51M
--9.38M
-应收贷款
-3.45%1.06M
--1.10M
--1.14M
-0.36%1.10M
1.94%1.10M
10.74%1.24M
18.45%1.18M
38.06%1.15M
37.79%1.08M
60.26%1.12M
53.09%992.00K
28.55%833.00K
13.58%786.00K
-2.52%697.00K
-12.43%648.00K
-20.30%648.00K
-22.51%692.00K
-24.74%715.00K
-5.37%740.00K
-18.29%813.00K
-13.80%893.00K
-9.35%950.00K
-29.42%782.00K
5.51%995.00K
-20.00%1.04M
-29.57%1.05M
-32.19%1.11M
-45.74%943.00K
-26.67%1.29M
-21.10%1.49M
-19.15%1.63M
-14.17%1.74M
-9.44%1.77M
2.39%1.89M
6.99%2.02M
8.99%2.02M
2.74%1.95M
-55.00%1.84M
-54.59%1.89M
-54.46%1.86M
-53.15%1.90M
1.92%4.09M
10.96%4.16M
66.26%4.08M
28.89%4.05M
443.44%4.02M
379.41%3.75M
111.37%2.45M
--3.14M
--739.00K
--782.00K
--1.16M
-其他应收款
337.87%5.09M
--6.31M
--0.00
-0.17%1.16M
2.92%1.16M
-3.23%1.11M
0.90%1.11M
-1.58%1.12M
0.62%1.13M
14.14%1.15M
22.64%1.10M
42.53%1.14M
46.54%1.12M
38.29%1.00M
15.07%901.00K
-22.85%797.00K
-42.55%767.00K
--726.00K
--783.00K
--1.03M
--1.33M
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存货
-15.27%18.35M
--27.98M
--23.49M
-4.18%21.66M
1.48%22.60M
-10.68%21.05M
-6.01%22.13M
11.50%22.65M
22.09%22.27M
45.53%23.57M
74.73%23.54M
54.35%20.31M
41.72%18.24M
12.84%16.20M
-12.16%13.47M
-13.13%13.16M
-21.42%12.87M
47.05%14.35M
119.54%15.34M
199.51%15.15M
252.36%16.38M
146.86%9.76M
80.80%6.99M
6.78%5.06M
1.37%4.65M
-16.28%3.95M
49.54%3.86M
53.00%4.74M
16.99%4.59M
-22.09%4.72M
-52.17%2.58M
-43.68%3.10M
-45.19%3.92M
-15.84%6.06M
-38.15%5.40M
-29.49%5.50M
14.40%7.15M
30.28%7.20M
84.62%8.74M
57.21%7.80M
21.26%6.25M
-27.00%5.53M
-41.49%4.73M
-36.77%4.96M
-31.36%5.16M
-12.98%7.57M
-1.87%8.09M
5.13%7.84M
--7.51M
--8.70M
--8.24M
--7.46M
预付费用
220.84%9.04M
--8.79M
--8.02M
-27.77%2.82M
-1.32%3.90M
-19.02%4.23M
-18.95%3.90M
-28.82%4.11M
-13.71%3.95M
50.50%5.23M
39.13%4.81M
69.74%5.77M
53.74%4.58M
32.91%3.47M
35.65%3.46M
3.91%3.40M
-7.51%2.98M
-7.41%2.61M
-13.51%2.55M
1.49%3.27M
0.41%3.22M
-40.97%2.82M
-38.43%2.94M
-42.61%3.22M
-11.55%3.21M
25.98%4.78M
18.16%4.78M
80.88%5.62M
3.78%3.63M
58.65%3.79M
66.86%4.05M
60.60%3.11M
54.44%3.50M
4.41%2.39M
23.59%2.43M
12.70%1.93M
28.07%2.26M
61.11%2.29M
68.93%1.96M
58.45%1.72M
94.39%1.77M
21.75%1.42M
19.67%1.16M
82.02%1.08M
-12.85%909.00K
-25.98%1.17M
-5.45%971.00K
-43.60%595.00K
--1.04M
--1.58M
--1.03M
--1.05M
其他流动资产
-94.74%4.65M
--5.27M
--63.37M
4828.28%88.36M
-26.55%1.79M
-2.54%2.64M
-52.97%1.76M
-48.62%2.42M
-47.29%2.44M
-26.46%2.71M
-25.39%3.74M
-5.26%4.70M
-10.63%4.63M
-33.02%3.69M
-9.23%5.01M
-10.60%4.96M
-12.89%5.18M
31.88%5.51M
34.48%5.52M
34.16%5.55M
49.96%5.95M
-2.50%4.17M
-10.01%4.11M
-10.44%4.14M
-13.80%3.97M
-5.12%4.28M
-5.33%4.56M
-4.72%4.62M
13.49%4.60M
17.16%4.51M
40.31%4.82M
38.64%4.85M
12.20%4.05M
13.70%3.85M
18.12%3.44M
20.63%3.50M
45.37%3.61M
36.28%3.39M
20.71%2.91M
18.24%2.90M
0.44%2.49M
11.13%2.49M
14.06%2.41M
-5.77%2.45M
-25.94%2.48M
-33.16%2.24M
-21.51%2.11M
22.86%2.60M
--3.34M
--3.35M
--2.69M
--2.12M
流动资产合计
-0.42%169.08M
--174.26M
--195.34M
107.00%169.79M
1.01%82.03M
-0.77%83.18M
-2.65%83.12M
2.92%87.66M
-7.63%81.21M
-5.84%83.83M
-8.20%85.38M
-5.87%85.17M
35.73%87.91M
29.60%89.03M
34.32%93.01M
34.44%90.48M
-9.02%64.77M
85.22%68.70M
103.99%69.24M
85.80%67.30M
117.97%71.19M
4.97%37.09M
12.90%33.94M
17.89%36.22M
12.03%32.66M
14.98%35.33M
1.30%30.07M
5.80%30.73M
4.46%29.15M
14.45%30.73M
5.71%29.68M
1.15%29.04M
-8.88%27.91M
-15.55%26.85M
-12.26%28.08M
-12.69%28.71M
-15.88%30.63M
-0.54%31.79M
-1.87%32.00M
-0.53%32.89M
10.88%36.41M
0.05%31.96M
12.90%32.61M
12.65%33.06M
8.51%32.84M
-1.53%31.95M
-10.53%28.89M
-13.37%29.35M
--30.26M
--32.44M
--32.28M
--33.88M
非流动资产
固定资产净额
249.18%70.35M
--67.56M
--61.33M
8.45%20.15M
8.84%18.58M
-1.65%16.71M
2.18%17.16M
-4.66%17.29M
-9.09%17.07M
-9.14%16.99M
-8.30%16.80M
-0.79%18.13M
1.46%18.77M
25.19%18.70M
18.37%18.32M
28.37%18.27M
21.23%18.50M
283.84%14.94M
271.08%15.47M
224.85%14.23M
610.28%15.26M
72.06%3.89M
68.76%4.17M
67.70%4.38M
-21.77%2.15M
-18.34%2.26M
-15.84%2.47M
-13.51%2.61M
-10.67%2.75M
-10.30%2.77M
-5.63%2.94M
-3.88%3.02M
-1.41%3.08M
5.21%3.09M
16.47%3.11M
53.54%3.14M
105.20%3.12M
71.14%2.94M
36.62%2.67M
1.49%2.05M
-32.11%1.52M
-29.34%1.71M
-7.61%1.96M
-11.88%2.02M
-6.75%2.24M
-5.34%2.43M
-24.05%2.12M
-23.67%2.29M
--2.40M
--2.56M
--2.79M
--3.00M
-固定资产
141.34%96.52M
--91.12M
--85.88M
6.01%39.99M
15.31%37.72M
9.95%34.69M
14.68%35.55M
4.85%34.68M
1.95%32.72M
2.14%31.55M
2.86%31.00M
16.76%33.08M
13.75%32.09M
39.55%30.89M
35.69%30.14M
27.25%28.33M
17.18%28.21M
83.30%22.13M
82.65%22.21M
83.25%22.26M
137.94%24.07M
20.48%12.07M
21.38%12.16M
21.94%12.15M
2.40%10.12M
3.40%10.02M
3.94%10.02M
4.63%9.96M
-9.80%9.88M
-10.58%9.69M
-10.15%9.64M
-10.32%9.52M
4.83%10.96M
6.90%10.84M
10.09%10.73M
18.24%10.62M
26.39%10.45M
23.93%10.14M
19.69%9.74M
13.46%8.98M
5.22%8.27M
5.02%8.18M
12.65%8.14M
10.70%7.91M
12.02%7.86M
12.44%7.79M
4.68%7.23M
4.26%7.15M
--7.01M
--6.93M
--6.91M
--6.86M
-累计折旧
31.85%26.17M
--23.56M
--24.55M
3.65%19.84M
22.37%19.15M
23.50%17.98M
29.46%18.39M
16.37%17.39M
17.52%15.65M
19.45%14.56M
20.15%14.21M
48.67%14.95M
37.16%13.31M
69.37%12.19M
75.47%11.82M
25.27%10.05M
10.16%9.71M
-12.07%7.20M
-15.68%6.74M
3.35%8.03M
10.57%8.81M
5.45%8.18M
5.87%7.99M
5.67%7.77M
11.70%7.97M
12.11%7.76M
12.61%7.55M
13.06%7.35M
-9.47%7.13M
-10.70%6.92M
-12.00%6.70M
-13.03%6.50M
7.49%7.88M
7.59%7.75M
7.68%7.62M
7.82%7.47M
8.64%7.33M
11.41%7.20M
14.34%7.07M
17.55%6.93M
20.09%6.75M
20.57%6.47M
21.03%6.19M
21.34%5.90M
21.78%5.62M
22.89%5.36M
24.11%5.11M
25.97%4.86M
--4.61M
--4.36M
--4.12M
--3.86M
商誉及其他无形资产
522.20%641.73M
--638.34M
--467.60M
-0.41%103.14M
-2.66%103.56M
-2.02%104.64M
-2.00%105.36M
-2.33%105.81M
-2.93%106.39M
-3.56%106.80M
-4.03%107.51M
-4.40%108.33M
-4.37%109.61M
-8.84%110.74M
-8.79%112.02M
-8.72%113.32M
-8.82%114.62M
676.03%121.48M
739.35%122.81M
773.75%124.14M
945.55%125.71M
28.30%15.65M
18.20%14.63M
13.15%14.21M
-5.59%12.02M
-3.45%12.20M
399.96%12.38M
400.28%12.56M
400.79%12.73M
390.38%12.64M
-5.17%2.48M
-5.10%2.51M
-5.08%2.54M
-5.01%2.58M
-4.92%2.61M
-4.86%2.65M
-4.80%2.68M
-11.97%2.71M
-18.15%2.75M
-23.37%2.78M
-27.86%2.81M
-27.45%3.08M
-25.79%3.35M
-24.01%3.63M
-23.01%3.90M
-20.73%4.25M
-20.01%4.52M
-19.68%4.77M
--5.07M
--5.36M
--5.65M
--5.94M
长期贷款
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-24.83%972.00K
-6.52%1.29M
-34.67%1.14M
-19.46%1.25M
-22.01%1.29M
-27.16%1.38M
-17.09%1.74M
-35.93%1.56M
-38.75%1.66M
-35.40%1.90M
-32.85%2.10M
-21.05%2.43M
-15.30%2.71M
-15.44%2.94M
-16.83%3.13M
-24.41%3.08M
-61.16%3.20M
-61.21%3.47M
-60.45%3.76M
-60.29%4.07M
-23.86%8.23M
-16.77%8.95M
-14.66%9.51M
-5.17%10.26M
-14.49%10.81M
100.97%10.75M
123.89%11.14M
--10.81M
--12.64M
--5.35M
--4.98M
其他非流动资产
85.27%28.91M
--28.51M
--24.06M
14.91%15.61M
1.46%13.58M
-6.99%11.57M
-10.94%11.64M
-14.70%12.16M
-1.38%13.39M
26.71%12.44M
38.92%13.07M
49.74%14.26M
-37.37%13.57M
6.35%9.82M
-0.14%9.41M
-5.53%9.52M
99.35%21.67M
62.79%9.23M
47.76%9.42M
53.25%10.08M
94.63%10.87M
18.24%5.67M
38.77%6.38M
62.22%6.58M
25.22%5.59M
-7.52%4.80M
-12.14%4.59M
-30.78%4.05M
-34.31%4.46M
-9.79%5.19M
1.08%5.23M
41.29%5.86M
89.43%6.79M
61.44%5.75M
49.68%5.17M
32.33%4.15M
-0.55%3.58M
2.42%3.56M
6.57%3.46M
2.72%3.13M
13.26%3.60M
-0.97%3.48M
-12.09%3.24M
-3.33%3.05M
7.61%3.18M
41.17%3.51M
77.19%3.69M
32.56%3.15M
--2.96M
--2.49M
--2.08M
--2.38M
非流动资产合计
433.50%740.99M
--734.41M
--552.99M
2.34%138.89M
-0.82%135.72M
-2.43%132.93M
-2.34%134.16M
-3.88%135.26M
-3.60%136.85M
-2.18%136.23M
-1.70%137.37M
-0.28%140.72M
-8.29%141.96M
-4.39%139.26M
-5.39%139.75M
-4.94%141.12M
1.95%154.80M
456.15%145.65M
458.06%147.71M
464.35%148.46M
503.92%151.84M
5.61%26.19M
-11.21%26.47M
-11.25%26.31M
-20.88%25.14M
-23.67%24.80M
111.76%29.81M
98.17%29.64M
94.50%31.78M
109.22%32.49M
-6.71%14.08M
3.16%14.96M
18.39%16.34M
12.11%15.53M
1.52%15.09M
-11.49%14.50M
-14.16%13.80M
-34.37%13.85M
-32.03%14.86M
-23.54%16.38M
-29.11%16.08M
-21.28%21.11M
-24.65%21.87M
-25.66%21.43M
-25.16%22.68M
-13.21%26.81M
18.87%29.02M
18.17%28.82M
--30.30M
--30.89M
--24.41M
--24.39M
总资产
194.83%910.07M
--908.67M
--748.34M
41.76%308.68M
-0.14%217.75M
-1.80%216.11M
-2.46%217.28M
-1.32%222.93M
-5.14%218.06M
-3.61%220.06M
-4.30%222.75M
-2.46%225.90M
4.69%229.87M
6.51%228.29M
7.28%232.75M
7.34%231.60M
-1.56%219.56M
238.74%214.35M
259.11%216.95M
245.06%215.76M
285.85%223.03M
5.23%63.28M
0.90%60.41M
3.58%62.53M
-5.14%57.80M
-4.88%60.13M
36.83%59.87M
37.20%60.37M
37.71%60.93M
49.18%63.22M
1.37%43.76M
1.82%44.00M
-0.41%44.25M
-7.15%42.38M
-7.89%43.17M
-12.29%43.21M
-15.35%44.43M
-13.99%45.64M
-13.98%46.87M
-9.58%49.27M
-5.46%52.49M
-9.68%53.07M
-5.92%54.48M
-6.33%54.49M
-8.34%55.52M
-7.23%58.76M
2.13%57.91M
-0.16%58.17M
--60.57M
--63.34M
--56.70M
--58.26M
负债
流动负债
-其他应付款
312.01%16.02M
--17.50M
--8.45M
15.23%3.89M
20.66%3.38M
1.10%2.58M
8.84%2.71M
-17.41%2.74M
-19.56%2.80M
-40.79%2.56M
-35.52%2.49M
-19.66%3.31M
-14.40%3.48M
17.12%4.32M
1.10%3.86M
11.97%4.13M
63.66%4.06M
1404.49%3.69M
223.29%3.82M
241.52%3.69M
139.34%2.48M
-76.14%245.00K
-42.61%1.18M
-46.66%1.08M
-47.84%1.04M
-46.90%1.03M
6136.36%2.06M
--2.02M
3957.14%1.99M
3481.48%1.93M
-78.15%33.00K
-100.00%0.00
-57.39%49.00K
-80.78%54.00K
17.05%151.00K
-64.50%71.00K
-73.26%115.00K
30.09%281.00K
-22.29%129.00K
36.99%200.00K
157.49%430.00K
67.44%216.00K
20.29%166.00K
23.73%146.00K
62.14%167.00K
50.00%129.00K
-37.84%138.00K
-25.32%118.00K
--103.00K
--86.00K
--222.00K
--158.00K
应计费用
190.31%29.30M
--27.06M
--15.83M
31.33%10.09M
-2.68%7.69M
14.52%8.98M
14.82%8.55M
20.53%9.17M
1.39%7.90M
21.23%7.84M
16.81%7.44M
17.38%7.61M
23.93%7.79M
11.04%6.47M
1.56%6.37M
15.34%6.48M
2.23%6.29M
605.94%5.82M
698.22%6.27M
437.38%5.62M
375.93%6.15M
-9.64%825.00K
-17.78%786.00K
4.08%1.05M
13.13%1.29M
-20.88%913.00K
-20.80%956.00K
-13.51%1.00M
-17.13%1.14M
44.79%1.15M
43.52%1.21M
-0.43%1.16M
33.53%1.38M
-9.33%797.00K
-7.28%841.00K
-15.62%1.17M
-58.42%1.03M
-42.02%879.00K
-34.84%907.00K
7.21%1.38M
212.59%2.48M
75.46%1.52M
42.33%1.39M
20.11%1.29M
-53.35%794.00K
-37.35%864.00K
-31.32%978.00K
5.81%1.07M
--1.70M
--1.38M
--1.42M
--1.01M
短期借款与租赁负债
2033.88%41.63M
--34.60M
--35.34M
-90.75%1.95M
104.53%21.09M
29.59%12.14M
43.66%11.20M
55.83%9.36M
68.66%10.31M
50.46%9.37M
31.70%7.79M
6.15%6.01M
9.59%6.11M
-38.67%6.22M
-36.56%5.92M
-36.66%5.66M
-33.37%5.58M
--10.15M
--9.33M
--8.93M
--8.37M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--1.27M
--2.99M
1992.86%586.00K
----
----
-100.00%0.00
-82.39%28.00K
-54.55%70.00K
-26.17%110.00K
3.47%149.00K
11.19%159.00K
--154.00K
--149.00K
--144.00K
--143.00K
----
----
----
----
----
----
-短期借款
--36.79M
----
----
----
75.69%10.03M
--10.70M
--8.45M
--5.71M
--5.71M
----
----
----
-100.00%0.00
-93.13%360.00K
-92.46%391.00K
-92.72%409.00K
-95.07%280.00K
--5.24M
--5.19M
--5.62M
--5.69M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--1.27M
--2.99M
--586.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-82.39%28.00K
-54.55%70.00K
-26.17%110.00K
3.47%149.00K
11.19%159.00K
--154.00K
--149.00K
--144.00K
--143.00K
----
----
----
----
----
----
递延负债
197.42%17.38M
--17.91M
--10.45M
3.11%5.84M
-11.14%5.67M
-6.47%6.10M
-15.52%6.19M
-11.73%6.33M
-2.19%6.38M
3.97%6.52M
-8.91%7.33M
-14.22%7.17M
-11.17%6.52M
-22.44%6.27M
-6.51%8.05M
-7.96%8.36M
-14.02%7.34M
-0.07%8.09M
2.89%8.61M
-7.88%9.08M
8.02%8.54M
-2.69%8.10M
-5.34%8.37M
13.89%9.86M
-18.63%7.90M
-15.10%8.32M
-19.65%8.84M
-22.00%8.65M
34.93%9.71M
42.86%9.80M
57.22%11.00M
48.91%11.10M
-2.52%7.20M
-2.01%6.86M
6.42%7.00M
14.65%7.45M
9.51%7.38M
33.74%7.00M
25.15%6.57M
17.67%6.50M
45.27%6.74M
17.09%5.23M
26.40%5.25M
23.20%5.52M
-1.02%4.64M
-7.76%4.47M
-5.29%4.16M
7.10%4.48M
--4.69M
--4.85M
--4.39M
--4.19M
其他流动负债
243.21%33.40M
--35.42M
--18.90M
7.63%9.73M
-1.44%9.04M
-4.34%8.69M
-9.35%8.90M
-13.53%9.06M
-8.23%9.17M
-14.28%9.08M
-17.53%9.82M
-16.02%10.48M
-12.32%10.00M
-10.06%10.59M
-4.17%11.91M
-2.21%12.48M
3.48%11.40M
41.19%11.78M
30.16%12.43M
16.73%12.76M
23.26%11.02M
-10.76%8.34M
-12.38%9.55M
2.42%10.94M
-23.59%8.94M
-20.34%9.35M
-1.23%10.90M
-3.77%10.68M
61.45%11.70M
69.72%11.73M
54.36%11.03M
47.50%11.10M
-3.36%7.25M
-5.05%6.91M
6.62%7.15M
12.29%7.52M
4.55%7.50M
33.60%7.28M
23.69%6.70M
18.17%6.70M
49.17%7.17M
18.50%5.45M
26.20%5.42M
23.21%5.67M
0.33%4.81M
-6.75%4.60M
-6.85%4.29M
5.92%4.60M
--4.79M
--4.93M
--4.61M
--4.34M
流动负债总额
246.43%151.01M
--143.75M
--114.13M
-25.56%43.59M
31.51%58.56M
3.10%48.63M
-4.38%44.80M
2.64%45.85M
0.54%44.53M
18.93%47.17M
17.96%46.85M
19.95%44.67M
23.37%44.29M
3.70%39.66M
-1.53%39.72M
-13.79%37.24M
-17.29%35.90M
49.83%38.25M
85.08%40.34M
102.60%43.20M
157.19%43.40M
43.01%25.53M
17.39%21.80M
11.01%21.32M
-11.53%16.88M
-12.09%17.85M
-4.97%18.57M
2.08%19.21M
7.09%19.07M
33.87%20.30M
32.41%19.54M
24.17%18.81M
7.59%17.81M
-9.87%15.17M
-11.38%14.76M
-16.82%15.15M
-2.57%16.56M
22.50%16.83M
23.53%16.65M
46.91%18.22M
53.80%16.99M
26.04%13.74M
33.65%13.48M
29.09%12.40M
6.99%11.05M
-15.98%10.90M
1.81%10.09M
5.38%9.61M
--10.33M
--12.97M
--9.91M
--9.12M
非流动负债
长期借款与租赁负债
100.74%240.35M
--242.02M
--118.72M
2339.51%119.73M
-71.18%4.91M
-20.75%14.03M
-25.40%14.65M
-32.85%15.70M
-33.15%17.03M
-33.32%17.71M
-28.38%19.64M
-18.19%23.39M
-15.72%25.48M
-8.58%26.55M
-10.58%27.43M
-1.62%28.59M
-3.40%30.23M
2488.95%29.05M
2187.62%30.68M
1784.31%29.06M
--31.29M
--1.12M
--1.34M
--1.54M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
103.99%232.16M
--233.75M
--111.01M
--113.81M
-100.00%0.00
-19.28%9.62M
-25.87%9.94M
-34.57%10.64M
-37.03%11.40M
-37.38%11.91M
-33.01%13.41M
-22.42%16.26M
-21.87%18.11M
-17.04%19.02M
-16.61%20.02M
-14.48%20.96M
-12.58%23.18M
--22.93M
--24.00M
--24.50M
--26.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
38.34%8.19M
--8.27M
--7.71M
20.64%5.92M
-12.79%4.91M
-23.79%4.42M
-24.40%4.71M
-28.94%5.07M
-23.62%5.63M
-23.07%5.79M
-15.90%6.24M
-6.58%7.13M
4.51%7.37M
23.14%7.53M
11.08%7.42M
67.58%7.63M
47.52%7.05M
445.01%6.12M
397.84%6.68M
195.27%4.55M
--4.78M
--1.12M
--1.34M
--1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
6.23%5.20M
--3.95M
--4.67M
-1.29%4.89M
11.85%4.96M
14.16%4.80M
10.70%4.58M
-1.97%4.38M
0.07%4.43M
-21.02%4.21M
-23.65%4.14M
-19.59%4.47M
-26.27%4.43M
-20.51%5.33M
-17.03%5.42M
-25.33%5.55M
-31.70%6.01M
-25.68%6.70M
-30.61%6.53M
-25.13%7.44M
-4.28%8.79M
5.33%9.02M
10.95%9.42M
24.89%9.93M
18.71%9.19M
1.90%8.56M
2.36%8.49M
-12.33%7.95M
-23.13%7.74M
-8.00%8.40M
-3.14%8.29M
25.01%9.07M
45.02%10.07M
25.80%9.13M
16.67%8.56M
-0.98%7.26M
-12.46%6.94M
-3.14%7.26M
4.00%7.34M
14.33%7.33M
21.28%7.93M
5.98%7.50M
-6.37%7.05M
-6.24%6.41M
11.40%6.54M
34.29%7.07M
74.10%7.54M
52.09%6.84M
--5.87M
--5.27M
--4.33M
--4.50M
长期应计费用
31.37%6.04M
--4.91M
--4.68M
1.41%4.60M
3.85%4.53M
-0.14%4.14M
4.03%4.28M
-9.49%4.40M
-10.68%4.37M
-12.49%4.15M
-11.86%4.12M
7.81%4.86M
3.67%4.89M
10.57%4.74M
11.24%4.67M
11.95%4.50M
16.05%4.71M
--4.29M
--4.20M
--4.02M
--4.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
11.23%8.22M
--6.99M
--7.58M
0.14%7.39M
18.64%7.38M
12.76%5.45M
9.69%5.25M
-3.90%5.00M
21.13%6.22M
-19.92%4.84M
-22.31%4.79M
-15.98%5.20M
-23.14%5.13M
-18.82%6.04M
-15.56%6.16M
-24.36%6.19M
-25.05%6.68M
-17.52%7.44M
-22.53%7.29M
-17.57%8.19M
-5.12%8.91M
2.57%9.02M
-2.31%9.42M
9.10%9.93M
5.70%9.39M
-7.77%8.79M
11.74%9.64M
-3.38%9.11M
-14.81%8.89M
0.21%9.53M
-3.67%8.63M
22.92%9.42M
42.86%10.43M
26.15%9.51M
17.37%8.96M
0.47%7.67M
-11.36%7.30M
-3.47%7.54M
3.42%7.63M
13.27%7.63M
19.95%8.24M
5.50%7.81M
-6.26%7.38M
-6.13%6.74M
10.56%6.87M
31.94%7.41M
68.33%7.87M
48.22%7.18M
--6.21M
--5.61M
--4.68M
--4.84M
非流动负债总额
129.34%312.32M
--306.38M
--183.09M
540.28%136.18M
-34.59%21.27M
-12.43%27.91M
-16.11%28.22M
-23.38%29.69M
-20.15%32.52M
-14.63%31.87M
-12.08%33.64M
-1.36%38.75M
-22.27%40.72M
-18.42%37.33M
-18.03%38.26M
-13.97%39.28M
9.00%52.39M
351.30%45.77M
333.93%46.68M
297.93%45.67M
411.60%48.06M
15.33%10.14M
11.60%10.76M
26.04%11.48M
5.70%9.39M
-7.77%8.79M
11.74%9.64M
-3.38%9.11M
-14.81%8.89M
0.21%9.53M
-3.67%8.63M
22.92%9.42M
42.86%10.43M
26.15%9.51M
17.37%8.96M
0.47%7.67M
-11.36%7.30M
-3.81%7.54M
2.44%7.63M
11.45%7.63M
17.40%8.24M
3.61%7.84M
-5.37%7.45M
-4.60%6.85M
12.96%7.02M
34.83%7.57M
68.33%7.87M
48.22%7.18M
--6.21M
--5.61M
--4.68M
--4.84M
总负债
157.73%463.33M
--450.13M
--297.23M
125.21%179.77M
3.61%79.83M
-3.16%76.54M
-9.29%73.02M
-9.44%75.54M
-9.37%77.04M
2.66%79.04M
3.22%80.49M
9.01%83.42M
-3.71%85.01M
-8.35%77.00M
-10.38%77.98M
-13.88%76.53M
-3.47%88.28M
135.54%84.01M
167.31%87.02M
170.95%88.86M
248.17%91.46M
33.87%35.67M
15.41%32.55M
15.85%32.80M
-6.05%26.27M
-10.71%26.64M
0.15%28.20M
0.26%28.31M
-1.00%27.96M
20.89%29.84M
18.78%28.16M
23.75%28.24M
18.38%28.24M
1.28%24.68M
-2.35%23.71M
-11.72%22.82M
-5.44%23.86M
12.94%24.37M
16.03%24.28M
34.30%25.85M
39.66%25.23M
16.85%21.58M
16.55%20.93M
14.68%19.25M
9.23%18.07M
-0.63%18.47M
23.14%17.96M
20.24%16.78M
--16.54M
--18.58M
--14.58M
--13.96M
所有者权益
普通股权益
231.41%672.74M
--670.83M
--642.83M
-4.74%202.99M
-2.89%213.09M
0.10%234.20M
0.11%234.39M
0.46%234.80M
-6.41%219.43M
-0.16%233.97M
-0.17%234.13M
-0.36%233.72M
13.36%234.46M
13.41%234.34M
13.45%234.54M
15.78%234.57M
2.33%206.82M
45.56%206.62M
47.40%206.73M
45.26%202.60M
45.53%202.12M
2.85%141.95M
3.68%140.25M
3.56%139.47M
3.84%138.88M
3.66%138.02M
18.16%135.27M
18.29%134.67M
19.45%133.75M
19.13%133.15M
2.87%114.48M
2.78%113.85M
1.57%111.97M
1.76%111.76M
1.83%111.29M
3.58%110.77M
3.62%110.25M
3.72%109.83M
3.80%109.29M
1.60%106.94M
1.72%106.40M
1.51%105.89M
1.35%105.29M
1.66%105.25M
1.30%104.60M
1.33%104.32M
1.27%103.89M
1.27%103.54M
--103.26M
--102.95M
--102.59M
--102.25M
留存收益
-32.94%-205.78M
---193.34M
---179.00M
-5.82%-154.80M
-3.89%-146.28M
-2.53%-143.32M
-1.57%-139.65M
0.51%-136.67M
-4.74%-140.81M
-9.45%-139.78M
-10.54%-137.48M
-11.74%-137.37M
-10.97%-134.44M
-7.52%-127.72M
-5.23%-124.38M
-6.38%-122.94M
-8.03%-121.15M
-9.93%-118.78M
-11.55%-118.19M
-11.80%-115.57M
-10.84%-112.14M
-9.85%-108.06M
-8.70%-105.96M
-7.28%-103.37M
-6.09%-101.18M
-4.10%-98.37M
-3.80%-97.47M
-3.18%-96.36M
-4.23%-95.37M
-5.68%-94.49M
-7.54%-93.91M
-8.81%-93.38M
-7.48%-91.50M
-6.25%-89.42M
-6.15%-87.32M
-8.47%-85.83M
-13.24%-85.13M
-19.24%-84.16M
-20.73%-82.26M
-19.10%-79.12M
-18.20%-75.18M
-16.65%-70.58M
-12.75%-68.14M
-13.13%-66.43M
-13.37%-63.60M
-9.90%-60.51M
-5.61%-60.43M
-6.47%-58.72M
---56.10M
---55.06M
---57.22M
---55.16M
资本公积
231.38%671.40M
--669.49M
--641.74M
-4.75%202.61M
-2.90%212.70M
0.09%233.81M
0.11%234.01M
0.46%234.43M
-6.42%219.06M
-0.16%233.59M
-0.17%233.76M
-0.36%233.34M
13.36%234.08M
13.41%233.97M
13.45%234.16M
15.77%234.19M
2.32%206.50M
45.54%206.30M
47.38%206.41M
45.24%202.29M
45.51%201.81M
2.85%141.75M
3.68%140.05M
3.56%139.28M
3.84%138.69M
3.65%137.83M
18.13%135.08M
18.26%134.49M
19.42%133.57M
19.12%132.98M
2.87%114.35M
2.78%113.72M
1.57%111.84M
1.76%111.64M
1.83%111.16M
3.58%110.64M
3.62%110.12M
3.72%109.70M
3.80%109.16M
1.60%106.81M
1.72%106.27M
1.51%105.77M
1.35%105.17M
1.66%105.13M
1.30%104.48M
1.33%104.20M
1.27%103.77M
1.27%103.42M
--103.14M
--102.83M
--102.47M
--102.12M
减：库存股
32.67%11.52M
--11.52M
--11.52M
0.36%8.68M
1.66%8.65M
1.84%8.65M
0.86%8.56M
0.87%8.55M
2.54%8.51M
7.67%8.49M
7.86%8.48M
8.00%8.48M
21.01%8.30M
19.37%7.89M
19.98%7.87M
20.04%7.85M
13.30%6.86M
9.62%6.61M
9.63%6.56M
9.71%6.54M
5.53%6.05M
5.64%6.03M
8.18%5.98M
8.78%5.96M
18.63%5.74M
18.88%5.71M
19.49%5.53M
19.52%5.48M
10.64%4.83M
10.58%4.80M
9.90%4.63M
11.53%4.59M
7.98%4.37M
7.29%4.34M
6.80%4.21M
10.93%4.11M
12.73%4.05M
12.89%4.04M
10.02%3.94M
4.78%3.71M
4.18%3.59M
4.58%3.58M
5.91%3.58M
4.58%3.54M
8.33%3.45M
8.14%3.43M
7.12%3.38M
19.20%3.38M
--3.18M
--3.17M
--3.16M
--2.84M
不影响留存收益的损益
-798.48%-8.85M
---7.58M
---1.36M
-59.90%-985.00K
49.09%-616.00K
-81.33%-1.90M
6.03%-998.00K
-270.50%-1.10M
-409.46%-1.21M
-4275.00%-1.05M
-1661.76%-1.06M
168.88%644.00K
-2.01%391.00K
98.57%-24.00K
104.11%68.00K
54.63%-935.00K
50.57%399.00K
-557.65%-1.68M
-271.08%-1.66M
-415.25%-2.06M
160.92%265.00K
43.96%-255.00K
25.42%-446.00K
48.39%-400.00K
24.74%-435.00K
3.40%-455.00K
-67.51%-598.00K
-551.26%-775.00K
-461.17%-578.00K
-50.96%-471.00K
-17.82%-357.00K
72.77%-119.00K
79.40%-103.00K
11.11%-312.00K
39.88%-303.00K
36.85%-437.00K
-33.33%-500.00K
-51.29%-351.00K
-2420.00%-504.00K
-1404.35%-692.00K
-253.77%-375.00K
-149.46%-232.00K
84.73%-20.00K
4.17%-46.00K
-300.00%-106.00K
-472.00%-93.00K
-39.36%-131.00K
-185.71%-48.00K
--53.00K
--25.00K
---94.00K
--56.00K
非控制性权益
42.86%150.00K
--151.00K
--156.00K
2.94%105.00K
30.77%102.00K
-7.35%63.00K
-25.88%63.00K
-35.29%66.00K
-9.30%78.00K
-27.66%68.00K
7.59%85.00K
39.73%102.00K
14.67%86.00K
368.57%94.00K
279.55%79.00K
262.22%73.00K
850.00%75.00K
---35.00K
---44.00K
---45.00K
---10.00K
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总权益
246.56%446.74M
--458.54M
--451.11M
-6.53%128.91M
-2.19%137.92M
-1.03%139.56M
1.41%144.26M
3.44%147.38M
-2.65%141.01M
-6.79%141.02M
-8.08%142.26M
-8.12%142.48M
10.34%144.86M
16.08%151.30M
19.12%154.77M
22.20%155.07M
-0.22%131.28M
372.06%130.34M
366.37%129.93M
326.81%126.90M
317.24%131.57M
-17.56%27.61M
-12.02%27.86M
-7.25%29.73M
-4.36%31.53M
0.32%33.49M
103.10%31.67M
103.38%32.06M
106.04%32.97M
88.63%33.38M
-19.86%15.59M
-22.71%15.76M
-22.21%16.00M
-16.81%17.70M
-13.85%19.45M
-12.92%20.39M
-24.53%20.57M
-32.45%21.27M
-32.69%22.58M
-33.54%23.42M
-27.22%27.25M
-21.84%31.49M
-16.01%33.55M
-14.85%35.24M
-14.94%37.45M
-9.96%40.29M
-5.14%39.95M
-6.59%41.38M
--44.03M
--44.75M
--42.12M
--44.31M
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
USD
USD
USD
USD
USD
USD
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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