Cantaloupe Inc
CTLP11.070USD
0.000
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
808.56M总市值
13.63市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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
-7.69%46.34M
-36.34%27.68M
-39.33%33.12M
15.70%58.92M
7.54%50.20M
54.49%43.48M
7.49%54.60M
-25.24%50.93M
-37.84%46.68M
-63.12%28.14M
-38.44%50.79M
-22.70%68.13M
-15.22%75.09M
170.96%76.31M
137.85%82.51M
177.92%88.14M
242.02%88.56M
-24.91%28.16M
35.83%34.69M
15.47%31.71M
-21.03%25.89M
-40.65%37.51M
-62.59%25.54M
-67.29%27.46M
91.66%32.79M
310.72%63.19M
31.60%68.26M
558.80%83.96M
-3.79%17.11M
-14.68%15.39M
185.03%51.87M
-33.87%12.74M
19.32%17.78M
21.78%18.03M
56.99%18.20M
69.44%19.27M
75.83%14.90M
119.91%14.81M
6.19%11.59M
25.37%11.37M
28.85%8.47M
1.19%6.73M
87.82%10.92M
51.69%9.07M
66.57%6.58M
31.88%6.65M
-6.32%5.81M
-6.93%5.98M
-36.25%3.95M
-31.16%5.05M
-44.11%6.20M
--6.43M
--6.19M
--7.33M
--11.10M
—现金和现金等价物
-7.69%46.34M
-36.34%27.68M
-39.33%33.12M
15.70%58.92M
7.54%50.20M
54.49%43.48M
7.49%54.60M
-25.24%50.93M
-37.84%46.68M
-63.12%28.14M
-38.44%50.79M
-22.70%68.13M
-15.22%75.09M
170.96%76.31M
137.85%82.51M
177.92%88.14M
242.02%88.56M
-24.91%28.16M
35.83%34.69M
15.47%31.71M
-21.03%25.89M
-40.65%37.51M
-62.59%25.54M
-67.29%27.46M
91.66%32.79M
310.72%63.19M
31.60%68.26M
558.80%83.96M
-3.79%17.11M
-14.68%15.39M
185.03%51.87M
-33.87%12.74M
19.32%17.78M
21.78%18.03M
56.99%18.20M
69.44%19.27M
75.83%14.90M
119.91%14.81M
6.19%11.59M
25.37%11.37M
28.85%8.47M
1.19%6.73M
87.82%10.92M
51.69%9.07M
66.57%6.58M
31.88%6.65M
-6.32%5.81M
-6.93%5.98M
-36.25%3.95M
-31.16%5.05M
-44.11%6.20M
--6.43M
--6.19M
--7.33M
--11.10M
应收款项
-19.10%39.72M
-24.41%35.10M
-11.15%38.59M
36.41%50.24M
33.82%49.10M
-13.18%46.43M
-9.41%43.44M
-17.08%36.83M
0.85%36.70M
60.90%53.48M
48.83%47.95M
25.34%44.42M
20.59%36.39M
21.85%33.24M
21.42%32.22M
43.23%35.44M
14.47%30.17M
0.52%27.28M
1.37%26.53M
-13.59%24.74M
-0.95%26.36M
72.59%27.14M
8.77%26.17M
40.70%28.63M
-1.70%26.61M
-25.09%15.72M
79.97%24.06M
11.80%20.35M
207.93%27.07M
154.78%20.99M
45.50%13.37M
114.38%18.20M
-12.28%8.79M
-2.84%8.24M
24.28%9.19M
18.46%8.49M
141.31%10.02M
171.64%8.48M
171.44%7.39M
155.69%7.17M
99.56%4.15M
44.82%3.12M
32.60%2.72M
2.42%2.80M
-16.23%2.08M
70.14%2.16M
-18.02%2.05M
3.34%2.74M
4.31%2.48M
-34.26%1.27M
35.70%2.51M
--2.65M
--2.38M
--1.93M
--1.85M
-应收账款及应收票据
-21.74%33.90M
-27.60%29.11M
-12.18%32.49M
45.37%43.85M
48.27%43.32M
-12.05%40.21M
-10.53%37.00M
-19.98%30.16M
-1.96%29.22M
82.96%45.72M
70.99%41.35M
37.22%37.70M
28.88%29.80M
24.45%24.99M
26.12%24.18M
59.03%27.47M
25.55%23.12M
6.22%20.08M
2.39%19.18M
-21.15%17.27M
-10.12%18.42M
86.58%18.90M
-1.02%18.73M
39.10%21.91M
-11.54%20.49M
-34.51%10.13M
83.91%18.92M
118.94%15.75M
244.02%23.17M
127.66%15.47M
76.16%10.29M
46.71%7.19M
-19.30%6.73M
-2.58%6.80M
-9.43%5.84M
-21.26%4.90M
145.19%8.35M
152.89%6.98M
163.75%6.45M
132.04%6.23M
72.39%3.40M
35.06%2.76M
27.13%2.44M
2.40%2.68M
-16.73%1.97M
76.62%2.04M
-18.75%1.92M
7.32%2.62M
11.22%2.37M
-29.65%1.16M
61.08%2.37M
--2.44M
--2.13M
--1.64M
--1.47M
-应收贷款
0.67%5.82M
-3.75%5.99M
-5.20%6.10M
-4.15%6.39M
-22.68%5.78M
-19.80%6.22M
-2.35%6.44M
-0.79%6.67M
13.53%7.48M
-5.94%7.76M
-17.89%6.59M
-15.64%6.72M
-6.58%6.59M
14.61%8.25M
9.18%8.03M
6.68%7.97M
-11.22%7.05M
-12.59%7.20M
-1.20%7.36M
11.02%7.47M
29.78%7.94M
47.24%8.23M
44.82%7.45M
46.14%6.73M
56.74%6.12M
1.34%5.59M
66.81%5.14M
-58.19%4.60M
89.79%3.90M
282.59%5.52M
-7.97%3.08M
206.86%11.01M
22.66%2.06M
-4.06%1.44M
254.02%3.35M
281.30%3.59M
123.71%1.68M
314.17%1.50M
238.81%946.00K
685.52%941.00K
601.66%749.63K
221.43%362.90K
112.76%279.22K
2.88%119.79K
-5.86%106.84K
2.30%112.90K
-5.61%131.24K
-43.65%116.44K
-54.59%113.48K
-61.02%110.36K
-63.14%139.04K
--206.65K
--249.91K
--283.15K
--377.23K
存货
23.67%46.21M
28.53%44.72M
38.35%44.57M
27.98%40.79M
25.23%37.36M
29.35%34.79M
37.07%32.22M
61.34%31.87M
118.59%29.84M
128.85%26.89M
146.44%23.50M
273.28%19.75M
125.10%13.65M
33.64%11.75M
36.15%9.54M
-42.02%5.29M
-36.68%6.06M
-22.34%8.79M
-26.02%7.00M
-19.03%9.13M
-16.63%9.58M
54.21%11.32M
36.93%9.47M
40.25%11.27M
4.15%11.49M
-34.53%7.34M
-16.08%6.92M
75.27%8.04M
165.98%11.03M
134.33%11.21M
93.25%8.24M
216.28%4.59M
77.15%4.15M
67.99%4.79M
14.69%4.26M
-68.24%1.45M
-44.80%2.34M
-17.38%2.85M
41.40%3.72M
207.04%4.56M
180.49%4.24M
101.33%3.45M
48.87%2.63M
-18.47%1.49M
-17.76%1.51M
-29.78%1.71M
48.94%1.77M
-27.40%1.82M
-43.14%1.84M
-27.00%2.44M
-52.74%1.19M
--2.51M
--3.23M
--3.34M
--2.51M
预付费用
55.25%12.93M
50.85%9.51M
99.30%7.46M
108.95%7.84M
65.38%8.33M
81.71%6.31M
-13.12%3.74M
-12.39%3.75M
34.73%5.04M
59.88%3.47M
87.79%4.31M
77.51%4.29M
25.53%3.74M
53.00%2.17M
48.41%2.29M
35.47%2.41M
28.37%2.98M
-20.68%1.42M
-14.55%1.54M
14.38%1.78M
-19.42%2.32M
-37.69%1.79M
23.58%1.81M
67.71%1.56M
53.99%2.88M
45.66%2.87M
30.39%1.46M
-4.03%929.00K
14.80%1.87M
11.73%1.97M
-22.03%1.12M
1.68%968.00K
53.58%1.63M
95.57%1.76M
130.24%1.44M
131.07%952.00K
156.01%1.06M
53.89%902.00K
65.86%625.00K
13.38%412.00K
-15.18%414.05K
45.55%586.14K
11.66%376.82K
97.12%363.37K
-25.62%488.15K
-40.80%402.70K
-44.12%337.48K
-66.84%184.34K
-48.55%656.31K
-39.01%680.27K
-33.39%603.89K
--555.82K
--1.28M
--1.12M
--906.64K
其他流动资产
--0.00
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77.98%2.27M
80.52%2.27M
80.52%2.27M
--0.00
40.58%1.28M
38.59%1.26M
38.59%1.26M
-100.00%0.00
55.97%907.69K
--907.69K
--907.69K
--907.69K
--581.98K
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流动资产合计
0.14%145.20M
-10.68%117.01M
-7.65%123.75M
27.89%157.79M
22.62%144.99M
16.98%131.01M
5.88%133.99M
-9.66%123.38M
-8.24%118.24M
-9.30%111.99M
-0.01%126.55M
4.04%136.58M
0.85%128.86M
88.07%123.47M
81.39%126.56M
94.88%131.28M
99.19%127.78M
-15.57%65.65M
10.77%69.77M
-2.27%67.36M
-13.04%64.15M
-12.76%77.75M
-37.45%62.99M
-39.15%68.93M
29.24%73.77M
79.84%89.13M
34.99%100.70M
210.34%113.28M
64.88%57.08M
41.23%49.56M
110.97%74.60M
21.01%36.50M
16.95%34.62M
24.02%35.09M
43.82%35.36M
28.26%30.16M
62.72%29.60M
91.23%28.30M
40.07%24.59M
60.72%23.52M
61.83%18.19M
35.44%14.80M
76.07%17.55M
36.43%14.63M
25.90%11.24M
15.83%10.93M
-5.04%9.97M
-11.67%10.73M
-31.77%8.93M
-31.22%9.43M
-35.83%10.50M
--12.14M
--13.08M
--13.71M
--16.36M
非流动资产
固定资产净额
14.49%44.06M
26.08%45.63M
44.11%44.16M
50.83%42.02M
50.39%38.48M
62.21%36.19M
63.74%30.65M
83.82%27.86M
83.50%25.59M
88.36%22.31M
87.87%18.72M
75.82%15.15M
37.15%13.95M
-1.15%11.85M
-23.03%9.96M
-36.04%8.62M
-28.37%10.17M
-21.38%11.98M
-17.22%12.94M
40.51%13.47M
55.73%14.20M
59.67%15.24M
59.91%15.64M
-14.93%9.59M
-25.27%9.12M
-24.37%9.55M
-17.49%9.78M
-6.92%11.27M
32.98%12.20M
33.81%12.62M
23.82%11.85M
-7.69%12.11M
-13.33%9.17M
-13.11%9.43M
-19.51%9.57M
-22.95%13.12M
-22.03%10.58M
-34.01%10.86M
-33.13%11.89M
-19.45%17.03M
-34.60%13.57M
-14.81%16.45M
-1.76%17.78M
22.61%21.14M
33.66%20.76M
31.84%19.31M
38.82%18.10M
46.10%17.24M
57.33%15.53M
58.91%14.65M
51.18%13.04M
--11.80M
--9.87M
--9.22M
--8.62M
-固定资产
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--33.61M
--32.80M
--32.72M
----
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--36.19M
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-累计折旧
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--23.03M
--21.94M
--20.83M
----
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--15.05M
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商誉及其他无形资产
5.57%127.41M
7.61%127.31M
9.15%129.47M
-0.24%119.53M
0.09%120.69M
-2.85%118.30M
41.58%118.62M
41.62%119.82M
41.15%120.59M
41.17%121.78M
-3.83%83.78M
0.79%84.60M
0.87%85.43M
0.95%86.26M
1.07%87.12M
-3.50%83.94M
-3.50%84.69M
-3.50%85.45M
-3.51%86.19M
-3.48%86.98M
-3.67%87.76M
-3.64%88.55M
-3.61%89.33M
-3.59%90.12M
-3.40%91.11M
-3.64%91.89M
667.87%92.68M
671.62%93.47M
675.74%94.31M
681.44%95.36M
-3.11%12.07M
-3.10%12.11M
-6.30%12.16M
50.75%12.20M
53.89%12.46M
54.43%12.50M
60.29%12.98M
-0.00%8.10M
-0.00%8.10M
-0.00%8.10M
0.00%8.10M
0.00%8.10M
0.00%8.10M
-0.27%8.10M
-2.50%8.10M
-4.63%8.10M
-6.67%8.10M
-8.38%8.12M
-8.58%8.30M
-9.12%8.49M
-9.64%8.67M
--8.86M
--9.08M
--9.34M
--9.60M
长期贷款
-41.47%6.46M
-34.23%7.70M
-28.22%8.87M
-24.58%10.04M
-20.40%11.04M
-19.37%11.71M
-16.52%12.36M
-9.64%13.31M
4.96%13.87M
33.14%14.52M
36.72%14.81M
26.61%14.73M
18.80%13.21M
5.92%10.91M
4.30%10.83M
3.74%11.63M
-3.62%11.12M
-15.10%10.30M
-16.11%10.38M
-11.30%11.21M
1.58%11.54M
1.82%12.13M
-3.06%12.38M
-4.56%12.64M
17.39%11.36M
6.20%11.91M
64.94%12.77M
53.90%13.25M
28.23%9.68M
183.49%11.21M
95.41%7.74M
131.50%8.61M
148.13%7.55M
62.46%3.96M
12.40%3.96M
0.54%3.72M
-13.22%3.04M
48.17%2.44M
271.51%3.52M
948.20%3.70M
975.85%3.51M
373.85%1.64M
119.36%948.83K
-13.67%352.79K
-14.70%325.81K
-14.95%346.81K
15.97%432.55K
21.56%408.67K
23.33%381.95K
75.51%407.78K
152.10%372.98K
--336.20K
--309.69K
--232.35K
--147.95K
其他非流动资产
910.99%47.40M
4.19%5.39M
15.81%5.88M
18.00%6.19M
-2.41%4.69M
7.54%5.18M
10.24%5.08M
14.91%5.25M
72.06%4.80M
84.55%4.81M
86.26%4.61M
107.17%4.57M
29.98%2.79M
22.49%2.61M
14.75%2.47M
10.64%2.21M
3.52%2.15M
3.90%2.13M
7.00%2.16M
-5.05%1.99M
7.96%2.08M
7.72%2.05M
6.05%2.02M
191.53%2.10M
-89.40%1.92M
-88.03%1.90M
-93.44%1.90M
-97.46%720.00K
-28.91%18.13M
-38.19%15.89M
12.53%28.95M
8048.56%28.36M
-2.08%25.50M
-0.85%25.71M
-1.43%25.73M
-98.76%348.00K
-2.09%26.04M
-2.88%25.93M
-3.67%26.10M
5.38%27.97M
1.44%26.59M
33073.80%26.70M
32669.80%27.10M
31456.09%26.54M
29654.56%26.21M
-13.08%80.49K
1.77%82.69K
4.00%84.12K
5.84%88.10K
8.20%92.61K
-24.85%81.25K
--80.88K
--83.24K
--85.58K
--108.11K
非流动资产合计
28.83%225.33M
8.55%186.04M
13.01%188.39M
6.95%177.77M
6.10%174.91M
4.87%171.38M
36.74%166.70M
39.63%166.23M
42.87%164.85M
46.41%163.42M
10.45%121.92M
11.90%119.05M
6.71%115.38M
1.61%111.62M
-1.16%110.39M
-6.39%106.39M
-6.44%108.13M
-6.87%109.86M
-6.44%111.68M
-0.69%113.66M
1.82%115.58M
2.36%117.97M
1.91%119.36M
-3.59%114.45M
-15.49%113.50M
-14.69%115.25M
93.23%117.13M
94.01%118.71M
147.02%134.32M
163.31%135.09M
17.20%60.62M
106.11%61.19M
3.30%54.38M
8.42%51.30M
4.25%51.72M
-47.73%29.69M
1.69%52.64M
-10.53%47.32M
-7.99%49.61M
1.18%56.79M
-6.54%51.77M
90.02%52.89M
101.89%53.92M
117.14%56.13M
127.93%55.39M
17.76%27.83M
20.49%26.71M
22.65%25.85M
25.62%24.30M
25.22%23.64M
19.95%22.17M
--21.08M
--19.34M
--18.88M
--18.48M
总资产
15.82%370.52M
0.22%303.05M
3.80%312.13M
15.87%335.57M
13.00%319.90M
9.80%302.39M
21.02%300.69M
13.29%289.61M
15.91%283.10M
17.15%275.41M
4.86%248.46M
7.56%255.63M
3.53%244.25M
33.95%235.09M
30.58%236.94M
31.29%237.67M
31.26%235.91M
-10.33%175.51M
-0.50%181.45M
-1.28%181.02M
-4.03%179.72M
-4.24%195.72M
-16.29%182.35M
-20.96%183.38M
-2.15%187.27M
10.68%204.38M
61.10%217.83M
137.48%232.00M
115.07%191.39M
113.72%184.65M
55.28%135.22M
63.22%97.69M
8.21%88.99M
14.26%86.40M
17.36%87.08M
-25.47%59.85M
17.56%82.24M
11.71%75.62M
3.81%74.20M
13.49%80.31M
4.99%69.96M
74.63%67.69M
94.87%71.47M
93.47%70.76M
100.52%66.63M
17.21%38.76M
12.29%36.68M
10.10%36.58M
2.47%33.23M
1.47%33.07M
-6.25%32.67M
--33.22M
--32.43M
--32.59M
--34.84M
负债
流动负债
-其他应付款
--355.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
--3.74M
--5.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-39.70%14.52M
-25.92%19.49M
-14.72%20.31M
-9.28%22.69M
-0.83%24.09M
-6.45%26.32M
-7.94%23.82M
-6.03%25.01M
-3.25%24.29M
3.20%28.13M
4.42%25.87M
6.78%26.62M
-8.29%25.10M
-3.48%27.26M
-10.52%24.78M
-14.25%24.93M
3.48%27.37M
20.88%28.24M
-0.92%27.69M
24.48%29.07M
32.43%26.45M
10.46%23.36M
27.91%27.95M
21.05%23.35M
150.90%19.97M
211.12%21.15M
475.70%21.85M
367.09%19.29M
155.90%7.96M
133.45%6.80M
-2.99%3.79M
-41.13%4.13M
-6.83%3.11M
37.62%2.91M
84.79%3.91M
154.11%7.02M
67.39%3.34M
22.55%2.12M
19.00%2.12M
44.12%2.76M
52.31%1.99M
58.80%1.73M
18.91%1.78M
30.49%1.92M
2.55%1.31M
-25.32%1.09M
-6.42%1.50M
-51.56%1.47M
-20.00%1.28M
-4.48%1.46M
10.44%1.60M
--3.03M
--1.60M
--1.52M
--1.45M
短期借款与租赁负债
33.38%1.93M
35.88%1.46M
39.41%1.36M
43.54%1.27M
84.24%1.45M
-9.98%1.07M
40.98%977.00K
27.46%882.00K
2.08%787.00K
40.57%1.19M
4.68%693.00K
2.52%692.00K
-79.42%771.00K
-77.71%848.00K
-82.90%662.00K
-79.72%675.00K
883.20%3.75M
548.04%3.80M
-64.24%3.87M
-73.37%3.33M
-97.11%381.00K
-98.23%587.00K
-68.05%10.83M
-63.92%12.50M
195.02%13.20M
548.99%33.23M
249.37%33.89M
237.41%34.64M
-42.68%4.47M
-34.71%5.12M
19.87%9.70M
-17.65%10.27M
2.66%7.81M
4.25%7.84M
76.57%8.09M
10.25%12.47M
72.19%7.61M
78.99%7.52M
-11.99%4.58M
118.60%11.31M
3.92%4.42M
-1.15%4.20M
20.21%5.21M
59.31%5.17M
83.60%4.25M
204.45%4.25M
137.80%4.33M
596.73%3.25M
764.14%2.31M
368.76%1.40M
450.92%1.82M
--466.06K
--267.87K
--297.98K
--330.67K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-2.85%7.05M
-2.06%7.04M
0.59%7.02M
1.11%7.08M
81.45%7.26M
79.60%7.18M
74.50%6.98M
75.00%7.00M
-20.00%4.00M
-20.00%4.00M
0.00%4.00M
0.00%4.00M
25.00%5.00M
66.67%5.00M
100.00%4.00M
300.00%4.00M
199.00%4.00M
--3.00M
--2.00M
--1.00M
--1.34M
--0.00
----
----
----
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-60.38%42.00K
--55.00K
--75.00K
--90.00K
--106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--164.66K
----
----
----
----
----
----
----
----
----
----
----
递延负债
8.08%2.05M
-24.16%1.36M
-24.18%1.47M
3.60%1.73M
-0.05%1.89M
-9.24%1.79M
-6.23%1.94M
-11.99%1.67M
-3.86%1.89M
12.89%1.97M
20.29%2.07M
7.37%1.89M
17.96%1.97M
5.89%1.75M
4.94%1.72M
3.83%1.76M
3.02%1.67M
1.17%1.65M
-0.61%1.64M
1.01%1.70M
22.62%1.62M
13.36%1.63M
15.48%1.65M
228.96%1.68M
106.89%1.32M
81.21%1.44M
624.87%1.43M
113.81%511.00K
150.59%639.00K
68.72%793.00K
-71.24%197.00K
56.21%239.00K
-70.35%255.00K
-45.35%470.00K
-20.35%685.00K
-43.54%153.00K
-0.05%860.00K
-0.05%860.00K
-0.05%860.00K
-28.85%271.00K
--860.39K
--860.39K
--860.39K
--380.89K
----
----
----
----
14.00%324.31K
50.23%335.94K
99.34%334.26K
--311.77K
--284.48K
--223.62K
--167.69K
其他流动负债
8.08%2.05M
-24.16%1.36M
-24.18%1.47M
3.60%1.73M
-0.05%1.89M
-9.24%1.79M
-6.23%1.94M
-11.99%1.67M
-3.86%1.89M
12.89%1.97M
20.29%2.07M
7.37%1.89M
17.96%1.97M
5.89%1.75M
4.94%1.72M
3.83%1.76M
3.02%1.67M
1.17%1.65M
-0.61%1.64M
1.01%1.70M
22.62%1.62M
13.36%1.63M
15.48%1.65M
228.96%1.68M
106.89%1.32M
81.21%1.44M
624.87%1.43M
113.81%511.00K
150.59%639.00K
68.72%793.00K
-71.24%197.00K
-93.86%239.00K
-96.26%255.00K
-45.35%470.00K
-20.35%685.00K
1336.16%3.89M
693.13%6.82M
-0.05%860.00K
-0.05%860.00K
-28.85%271.00K
--860.39K
--860.39K
--860.39K
--380.89K
----
----
----
----
14.00%324.31K
50.23%335.94K
99.34%334.26K
--311.77K
--284.48K
--223.62K
--167.69K
流动负债总额
-12.26%80.98M
-18.98%64.81M
-11.62%77.19M
29.63%105.89M
16.19%92.30M
-1.49%80.00M
6.62%87.34M
3.18%81.69M
18.74%79.43M
29.65%81.21M
26.53%81.92M
20.57%79.18M
-2.84%66.90M
1.29%62.64M
-2.17%64.74M
5.33%65.67M
26.81%68.85M
2.87%61.84M
-6.02%66.18M
-4.62%62.35M
-10.40%54.30M
-18.12%60.11M
-7.96%70.42M
-23.02%65.37M
42.51%60.60M
101.18%73.42M
174.11%76.51M
176.59%84.91M
87.30%42.52M
79.57%36.49M
30.50%27.91M
-14.16%30.70M
-23.81%22.70M
10.59%20.32M
25.00%21.39M
51.26%35.76M
138.43%29.80M
50.91%18.38M
10.55%17.11M
55.10%23.64M
4.43%12.50M
7.52%12.18M
30.28%15.48M
26.86%15.24M
29.39%11.97M
17.53%11.33M
21.54%11.88M
20.83%12.02M
36.89%9.25M
51.46%9.64M
41.11%9.78M
--9.94M
--6.76M
--6.36M
--6.93M
非流动负债
长期借款与租赁负债
-0.43%45.49M
-4.65%44.06M
7.84%44.68M
11.71%44.74M
11.54%45.68M
15.85%46.21M
162.44%41.43M
145.78%40.05M
144.17%40.95M
145.05%39.89M
-7.20%15.79M
-5.74%16.30M
-5.48%16.77M
-10.27%16.28M
-8.22%17.01M
0.72%17.29M
2.58%17.75M
3.70%18.14M
237.86%18.54M
6993.39%17.17M
3278.52%17.30M
2668.04%17.49M
488.63%5.49M
-78.53%242.00K
-98.44%512.00K
-98.13%632.00K
-11.15%932.00K
38.28%1.13M
2554.96%32.90M
2329.99%33.87M
-30.85%1.05M
-48.29%815.00K
-28.87%1.24M
-11.99%1.39M
-13.71%1.52M
-53.04%1.58M
1.96%1.74M
505.24%1.58M
688.67%1.76M
--3.36M
439.17%1.71M
312.14%261.72K
162.98%222.91K
-100.00%0.00
98.32%316.87K
-60.03%63.50K
-59.76%84.76K
-53.20%122.75K
-46.77%159.78K
-52.74%158.86K
-47.19%210.64K
--262.27K
--300.17K
--336.13K
--398.88K
-长期借款
1.58%37.23M
-3.93%35.55M
-3.65%35.92M
-3.37%36.28M
-4.35%36.65M
-2.81%37.01M
170.97%37.28M
169.55%37.55M
173.48%38.31M
190.17%38.08M
2.08%13.76M
2.10%13.93M
1.54%14.01M
-5.59%13.12M
-4.19%13.48M
9.88%13.64M
12.43%13.80M
13.99%13.90M
8746.54%14.07M
5030.99%12.42M
2297.07%12.27M
1829.59%12.20M
-82.94%159.00K
-78.53%242.00K
-98.44%512.00K
-98.13%632.00K
-11.15%932.00K
38.28%1.13M
2554.96%32.90M
2329.99%33.87M
-30.85%1.05M
-48.29%815.00K
-28.87%1.24M
-11.99%1.39M
-13.71%1.52M
-53.04%1.58M
1.96%1.74M
505.24%1.58M
688.67%1.76M
--3.36M
439.17%1.71M
312.14%261.72K
162.98%222.91K
----
98.32%316.87K
-60.03%63.50K
-59.76%84.76K
-53.20%122.75K
-46.77%159.78K
-52.74%158.86K
-47.19%210.64K
--262.27K
--300.17K
--336.13K
--398.88K
-长期租赁负债
-8.57%8.26M
-7.52%8.51M
110.91%8.76M
237.74%8.46M
242.11%9.04M
409.02%9.20M
104.58%4.15M
5.83%2.50M
-4.42%2.64M
-42.68%1.81M
-42.57%2.03M
-35.09%2.37M
-30.00%2.76M
-25.63%3.15M
-20.90%3.54M
-23.25%3.65M
-21.45%3.95M
-19.97%4.24M
-16.11%4.47M
--4.75M
--5.03M
--5.30M
--5.33M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--49.00K
--99.00K
--100.00K
-100.00%0.00
----
----
--0.00
-77.14%255.00K
-64.68%470.00K
-55.68%685.00K
-100.00%0.00
--1.12M
--1.33M
--1.55M
--761.79K
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
350.00%450.00K
1404.95%1.52M
-100.00%0.00
51.52%100.00K
51.52%100.00K
55.38%101.00K
6.45%66.00K
24.53%66.00K
26.92%66.00K
25.00%65.00K
463.64%62.00K
253.33%53.00K
173.68%52.00K
100.00%52.00K
-71.05%11.00K
-69.39%15.00K
-72.33%19.00K
-74.59%26.00K
-72.27%38.00K
-73.68%49.00K
-69.39%68.67K
-60.97%102.34K
-61.57%137.04K
-49.24%186.17K
-40.16%224.31K
-35.74%262.19K
-7.18%356.58K
-13.95%366.79K
-12.52%374.86K
2.79%408.00K
73.26%384.16K
--426.24K
--428.50K
--396.94K
--221.72K
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1234.48%1.86M
130.78%635.00K
67.12%978.00K
94.41%1.24M
-70.23%139.75K
-36.24%275.16K
-10.06%585.21K
-70.56%638.33K
-45.36%469.44K
-5.25%431.54K
-29.17%650.64K
189.53%2.17M
1.80%859.07K
-54.26%455.43K
--918.57K
--748.81K
--843.88K
--995.64K
其他非流动负债
--649.00K
--762.00K
--814.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--49.00K
--99.00K
--100.00K
-100.00%0.00
----
----
--0.00
-77.14%255.00K
-64.68%470.00K
-55.68%685.00K
-100.00%0.00
--1.12M
--1.33M
--1.55M
--761.79K
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
0.10%46.14M
-2.58%45.37M
10.18%46.00M
12.10%45.21M
11.84%46.09M
16.13%46.58M
161.23%41.75M
144.67%40.33M
142.89%41.21M
143.55%40.11M
-7.07%15.98M
-5.64%16.48M
-5.20%16.97M
-9.96%16.47M
-7.93%17.20M
0.85%17.47M
0.22%17.90M
-4.36%18.29M
234.31%18.68M
3774.94%17.32M
2476.91%17.86M
2263.91%19.12M
422.64%5.59M
-64.52%447.00K
-97.90%693.00K
-97.62%809.00K
-11.65%1.07M
3.79%1.26M
2453.14%32.96M
2250.48%33.99M
-20.81%1.21M
-25.20%1.21M
-35.96%1.29M
-63.35%1.45M
-50.96%1.53M
-62.97%1.62M
-51.23%2.02M
115.06%3.94M
42.89%3.12M
145.82%4.38M
250.45%4.13M
116.01%1.83M
137.03%2.18M
51.05%1.78M
-56.89%1.18M
-41.53%849.20K
-13.99%920.04K
-27.12%1.18M
85.18%2.74M
-7.90%1.45M
-33.81%1.07M
--1.62M
--1.48M
--1.58M
--1.62M
总负债
-8.14%127.11M
-12.95%110.19M
-4.57%123.19M
23.83%151.10M
14.71%138.39M
4.33%126.57M
31.86%129.09M
27.55%122.02M
43.86%120.64M
53.36%121.32M
19.48%97.90M
15.06%95.66M
-3.33%83.86M
-1.28%79.11M
-3.44%81.94M
4.36%83.14M
20.23%86.75M
1.13%80.13M
11.64%84.86M
21.05%79.67M
17.72%72.15M
6.75%79.24M
-2.03%76.01M
-23.62%65.81M
-18.80%61.29M
5.31%74.23M
166.39%77.58M
170.01%86.17M
214.60%75.48M
223.78%70.48M
27.07%29.12M
-14.64%31.91M
-24.58%23.99M
-2.48%21.77M
13.30%22.92M
33.39%37.39M
91.29%31.81M
59.31%22.32M
14.54%20.23M
64.60%28.03M
26.50%16.63M
15.08%14.01M
37.95%17.66M
29.03%17.03M
9.70%13.15M
9.79%12.17M
18.04%12.80M
14.12%13.20M
45.56%11.98M
39.67%11.09M
26.94%10.85M
--11.56M
--8.23M
--7.94M
--8.54M
所有者权益
普通股权益
0.63%484.49M
0.70%483.81M
0.78%483.05M
1.05%482.33M
1.36%481.47M
1.44%480.44M
2.09%479.33M
1.58%477.32M
1.45%475.01M
1.63%473.61M
1.07%469.50M
1.54%469.92M
1.78%468.25M
15.22%465.99M
15.34%464.54M
15.34%462.77M
16.16%460.06M
2.22%404.43M
6.79%402.74M
6.47%401.24M
5.14%396.04M
5.13%395.66M
0.36%377.14M
0.38%376.85M
22.45%376.70M
22.57%376.36M
31.19%375.81M
52.62%375.44M
25.33%307.63M
25.21%307.05M
16.93%286.46M
5.40%246.00M
7.70%245.46M
8.81%245.23M
8.80%245.00M
3.79%233.39M
1.44%227.92M
0.40%225.37M
0.37%225.18M
0.30%224.87M
0.34%224.69M
0.26%224.47M
1.25%224.35M
1.28%224.21M
1.35%223.92M
1.47%223.89M
0.43%221.59M
0.39%221.38M
0.29%220.93M
0.20%220.65M
0.28%220.64M
--220.51M
--220.28M
--220.20M
--220.02M
优先股权益
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
-13.32%2.72M
-13.32%2.72M
-13.32%2.72M
-13.32%2.72M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
-0.00%3.14M
-0.00%3.14M
-0.00%3.14M
-0.00%3.14M
0.00%3.14M
0.00%3.14M
--3.14M
0.00%3.14M
--3.14M
--3.14M
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--3.14M
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留存收益
19.79%-242.76M
5.01%-291.91M
4.37%-296.89M
3.84%-300.46M
4.00%-302.67M
4.63%-307.32M
3.49%-310.44M
0.20%-312.45M
-1.38%-315.28M
-2.90%-322.23M
-2.87%-321.66M
-0.55%-313.08M
0.97%-311.00M
-0.30%-313.14M
-1.09%-312.67M
-2.76%-311.38M
-7.69%-314.04M
-10.58%-312.19M
-12.91%-309.29M
-15.47%-303.02M
-14.87%-291.61M
-13.22%-282.32M
-14.77%-273.94M
-12.75%-262.43M
-30.28%-253.86M
-27.21%-249.35M
-30.07%-238.69M
-26.94%-232.75M
-6.13%-194.86M
-6.69%-196.02M
0.25%-183.50M
14.34%-183.36M
-1.64%-183.60M
-4.86%-183.74M
-5.52%-183.97M
-21.82%-214.07M
-3.52%-180.63M
-0.74%-175.22M
-0.38%-174.34M
-1.22%-175.73M
-0.53%-174.50M
13.22%-173.93M
13.53%-173.67M
13.69%-173.61M
14.42%-173.57M
0.68%-200.44M
0.55%-200.85M
0.42%-201.14M
-1.80%-202.82M
-1.57%-201.80M
-2.59%-201.96M
---202.00M
---199.22M
---198.69M
---196.86M
资本公积
--484.49M
--483.81M
--483.05M
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不影响留存收益的损益
-14785.71%-1.04M
-7204.17%-1.75M
--65.00K
---124.00K
---7.00K
---24.00K
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总权益
34.10%243.41M
9.69%192.86M
10.11%188.95M
10.07%184.47M
11.74%181.51M
14.10%175.82M
13.98%171.61M
4.76%167.59M
1.29%162.45M
-1.21%154.09M
-2.86%150.56M
3.52%159.97M
7.52%160.38M
63.54%155.99M
60.47%155.00M
52.47%154.53M
38.66%149.16M
-18.12%95.38M
-9.17%96.59M
-13.79%101.35M
-14.61%107.57M
-10.50%116.48M
-24.18%106.34M
-19.38%117.56M
8.69%125.98M
14.00%130.15M
32.19%140.25M
121.69%145.83M
78.33%115.91M
76.65%114.17M
65.35%106.10M
192.79%65.78M
28.90%65.00M
21.27%64.63M
18.88%64.16M
-57.03%22.47M
-5.44%50.43M
-0.71%53.30M
0.29%53.97M
-2.71%52.28M
-0.29%53.33M
101.91%53.68M
125.38%53.81M
129.85%53.74M
151.75%53.48M
20.95%26.59M
9.43%23.88M
7.96%23.38M
-12.20%21.24M
-10.83%21.98M
-17.03%21.82M
--21.66M
--24.20M
--24.65M
--26.30M
货币单位
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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