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Delcath Systems Inc
DCTH
11.270
USD
+0.680
+6.42%
收盘 08/04, 16:00(美东)
报价延迟15分钟
11.270
USD
+11.270
盘后交易 (美东)
376.83M
总市值
亏损
市盈率 TTM
Delcath Systems Inc
11.270
+0.680
+6.42%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
117.17%
58.90M
64.03%
53.23M
-65.42%
13.99M
36.91%
19.91M
11.96%
27.12M
323.07%
32.45M
311.58%
40.46M
42.51%
14.54M
48.24%
24.22M
-66.36%
7.67M
-60.46%
9.83M
-47.06%
10.20M
-38.57%
16.34M
-20.20%
22.80M
128.14%
24.86M
20.38%
19.27M
485.90%
26.60M
185.69%
28.57M
-28.92%
10.90M
4448.58%
16.01M
1619.70%
4.54M
297.54%
10.00M
72.04%
15.33M
-72.56%
352.00K
-86.99%
264.00K
-37.08%
2.52M
257.23%
8.91M
-29.35%
1.28M
-68.32%
2.03M
-9.30%
4.00M
-32.37%
2.50M
-75.73%
1.82M
-32.91%
6.40M
-65.03%
4.41M
-77.87%
3.69M
-46.74%
7.48M
-48.30%
9.54M
-38.41%
12.61M
-28.54%
16.67M
-48.49%
14.05M
-40.93%
18.46M
-34.50%
20.47M
-15.91%
23.32M
-15.60%
27.28M
-26.98%
31.25M
31.71%
31.25M
-1.99%
27.73M
10.38%
32.33M
105.94%
42.80M
--
23.73M
--
28.30M
--
29.29M
--
20.79M
—现金和现金等价物
8.64%
12.78M
156.30%
32.41M
-79.45%
8.31M
1.66%
14.78M
-51.45%
11.76M
64.85%
12.65M
311.58%
40.46M
42.51%
14.54M
48.24%
24.22M
-66.36%
7.67M
-60.46%
9.83M
-47.06%
10.20M
-38.57%
16.34M
-20.20%
22.80M
128.14%
24.86M
20.38%
19.27M
485.90%
26.60M
185.69%
28.57M
-28.92%
10.90M
4448.58%
16.01M
1619.70%
4.54M
297.54%
10.00M
72.04%
15.33M
-72.56%
352.00K
-86.99%
264.00K
-37.08%
2.52M
257.23%
8.91M
-29.35%
1.28M
-68.32%
2.03M
-9.30%
4.00M
-32.37%
2.50M
-75.73%
1.82M
-32.91%
6.40M
-65.03%
4.41M
-77.87%
3.69M
-46.74%
7.48M
-48.30%
9.54M
-38.41%
12.61M
-28.54%
16.67M
-48.49%
14.05M
-40.93%
18.46M
-34.50%
20.47M
-15.91%
23.32M
-15.60%
27.28M
-26.98%
31.25M
31.71%
31.25M
-1.99%
27.73M
10.38%
32.33M
151.05%
42.80M
--
23.73M
--
28.30M
--
29.29M
--
17.05M
-短期投资
200.26%
46.12M
5.11%
20.82M
--
5.68M
--
5.12M
--
15.36M
--
19.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
3.73M
应收款项
732.23%
14.38M
2721.43%
11.06M
3287.80%
6.95M
2851.97%
3.75M
277.29%
1.73M
7.10%
392.00K
-61.82%
205.00K
-71.00%
127.00K
157.30%
458.00K
731.82%
366.00K
678.26%
537.00K
484.00%
438.00K
137.33%
178.00K
-22.81%
44.00K
-33.01%
69.00K
-48.98%
75.00K
8.70%
75.00K
171.43%
57.00K
758.33%
103.00K
-18.33%
147.00K
11.29%
69.00K
-98.20%
21.00K
-97.64%
12.00K
-58.53%
180.00K
-80.25%
62.00K
267.19%
1.16M
45.01%
509.00K
13.02%
434.00K
-18.65%
314.00K
-21.34%
317.00K
2.63%
351.00K
5.79%
384.00K
95.94%
386.00K
45.49%
403.00K
-20.83%
342.00K
-21.09%
363.00K
-56.70%
197.00K
59.20%
277.00K
175.16%
432.00K
142.11%
460.00K
-4.81%
455.00K
-74.22%
174.00K
41.44%
157.00K
222.03%
190.00K
490.12%
478.00K
368.75%
675.00K
158.14%
111.00K
-42.16%
59.00K
--
81.00K
--
144.00K
--
43.00K
--
102.00K
--
--
-应收账款及应收票据
791.43%
13.94M
4418.67%
10.89M
3283.41%
6.94M
2833.86%
3.73M
241.48%
1.56M
-34.15%
241.00K
-61.82%
205.00K
-71.00%
127.00K
157.30%
458.00K
731.82%
366.00K
678.26%
537.00K
484.00%
438.00K
137.33%
178.00K
-22.81%
44.00K
-33.01%
69.00K
-48.98%
75.00K
8.70%
75.00K
171.43%
57.00K
758.33%
103.00K
-18.33%
147.00K
11.29%
69.00K
-96.41%
21.00K
-96.70%
12.00K
-54.66%
180.00K
-77.86%
62.00K
84.54%
585.00K
22.15%
364.00K
3.39%
397.00K
-27.46%
280.00K
-21.34%
317.00K
-12.87%
298.00K
5.79%
384.00K
95.94%
386.00K
45.49%
403.00K
-20.83%
342.00K
-21.09%
363.00K
-36.86%
197.00K
59.20%
277.00K
175.16%
432.00K
167.44%
460.00K
72.38%
312.00K
-50.14%
174.00K
41.44%
157.00K
191.53%
172.00K
123.46%
181.00K
142.36%
349.00K
158.14%
111.00K
-42.16%
59.00K
--
81.00K
--
144.00K
--
43.00K
--
102.00K
--
--
-应收贷款
131.10%
379.00K
-17.22%
125.00K
--
9.00K
--
23.00K
--
164.00K
--
151.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
存货
96.26%
7.13M
108.70%
6.93M
149.04%
6.64M
154.68%
6.32M
55.50%
3.63M
66.27%
3.32M
38.47%
2.67M
21.57%
2.48M
16.21%
2.34M
41.50%
2.00M
55.57%
1.93M
67.08%
2.04M
81.33%
2.01M
65.15%
1.41M
47.56%
1.24M
68.88%
1.22M
40.38%
1.11M
30.73%
855.00K
13.99%
839.00K
5.24%
723.00K
1.94%
790.00K
-23.78%
654.00K
-22.85%
736.00K
-45.04%
687.00K
-39.45%
775.00K
-31.25%
858.00K
-18.04%
954.00K
20.19%
1.25M
46.62%
1.28M
89.09%
1.25M
94.00%
1.16M
39.41%
1.04M
4.55%
873.00K
-12.81%
660.00K
49.25%
600.00K
165.48%
746.00K
204.74%
835.00K
116.91%
757.00K
-22.39%
402.00K
-53.17%
281.00K
-55.74%
274.00K
-51.46%
349.00K
-46.21%
518.00K
-35.14%
600.00K
-47.98%
619.00K
-34.93%
719.00K
2.34%
963.00K
79.26%
925.00K
--
1.19M
--
1.10M
--
941.00K
--
516.00K
--
--
预付费用
314.62%
2.30M
177.18%
984.00K
-73.87%
597.00K
-56.46%
879.00K
-67.81%
554.00K
-79.73%
355.00K
24.18%
2.29M
13.17%
2.02M
5.58%
1.72M
7.42%
1.75M
12.88%
1.84M
19.17%
1.78M
0.49%
1.63M
-38.95%
1.63M
-12.37%
1.63M
-24.85%
1.50M
-38.61%
1.62M
51.79%
2.67M
115.28%
1.86M
200.00%
1.99M
163.41%
2.64M
--
1.76M
--
864.00K
--
664.00K
--
1.00M
--
--
--
--
--
--
--
--
--
--
25.57%
221.00K
--
--
--
--
--
--
-48.84%
176.00K
-58.31%
261.00K
64.14%
238.00K
0.62%
162.00K
-11.11%
344.00K
76.84%
626.00K
-60.81%
145.00K
-75.75%
161.00K
-67.75%
387.00K
-77.72%
354.00K
-77.80%
370.00K
-54.43%
664.00K
-16.67%
1.20M
11.51%
1.59M
23.94%
1.67M
--
1.46M
--
1.44M
--
1.43M
--
1.34M
其他流动资产
169.34%
1.64M
144.09%
1.55M
48.01%
706.00K
79.41%
549.00K
114.79%
610.00K
-85.47%
635.00K
-89.02%
477.00K
-93.54%
306.00K
-94.56%
284.00K
-17.00%
4.37M
-3.76%
4.35M
464.60%
4.74M
555.58%
5.22M
2808.29%
5.26M
2395.03%
4.52M
363.54%
839.00K
340.33%
797.00K
0.00%
181.00K
0.00%
181.00K
-82.96%
181.00K
-82.96%
181.00K
-86.89%
181.00K
-87.47%
181.00K
-24.52%
1.06M
-33.91%
1.06M
-31.80%
1.38M
-83.96%
1.44M
-90.04%
1.41M
-92.80%
1.61M
-92.94%
2.02M
-63.05%
9.00M
-22.13%
14.13M
3375.08%
22.31M
3494.49%
28.68M
7488.79%
24.36M
3752.65%
18.15M
-7.49%
642.00K
-1.85%
798.00K
-12.05%
321.00K
-1.88%
471.00K
11.04%
694.00K
12.76%
813.00K
--
365.00K
--
480.00K
--
625.00K
--
721.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流动资产合计
150.70%
84.35M
98.50%
73.76M
-37.34%
28.88M
61.25%
31.40M
15.93%
33.65M
130.01%
37.16M
149.44%
46.10M
1.41%
19.47M
14.33%
29.02M
-48.14%
16.16M
-42.82%
18.48M
-16.17%
19.20M
-15.96%
25.38M
-3.67%
31.15M
132.81%
32.32M
20.22%
22.91M
267.34%
30.20M
156.30%
32.34M
-18.95%
13.88M
546.99%
19.05M
159.70%
8.22M
113.16%
12.62M
44.90%
17.13M
-32.67%
2.94M
-39.46%
3.17M
-22.01%
5.92M
-10.68%
11.82M
-74.82%
4.37M
-82.55%
5.23M
-77.78%
7.59M
-54.63%
13.23M
-35.66%
17.37M
161.61%
29.97M
133.93%
34.16M
60.57%
29.17M
69.91%
27.00M
-42.80%
11.46M
-33.53%
14.60M
-26.61%
18.16M
-45.03%
15.89M
-39.93%
20.03M
-35.45%
21.97M
-17.52%
24.75M
-17.17%
28.91M
-27.10%
33.35M
28.74%
34.03M
-2.32%
30.01M
11.40%
34.90M
106.70%
45.74M
--
26.43M
--
30.72M
--
31.33M
--
22.13M
非流动资产
固定资产净额
21.08%
2.97M
94.43%
2.83M
88.99%
2.80M
59.32%
2.51M
55.55%
2.45M
-14.76%
1.46M
-15.18%
1.48M
-15.34%
1.58M
-18.42%
1.58M
-13.44%
1.71M
-17.13%
1.75M
-7.31%
1.86M
-8.48%
1.93M
-14.15%
1.97M
-12.75%
2.11M
44.78%
2.01M
35.82%
2.11M
44.01%
2.30M
36.60%
2.42M
-48.38%
1.39M
-48.13%
1.56M
72.43%
1.59M
74.70%
1.77M
144.86%
2.69M
152.36%
3.00M
-28.74%
925.00K
-19.23%
1.01M
-10.80%
1.10M
11.44%
1.19M
19.85%
1.30M
9.82%
1.25M
16.01%
1.23M
-0.37%
1.07M
-4.33%
1.08M
-18.62%
1.14M
-29.11%
1.06M
-33.95%
1.07M
-37.04%
1.13M
-33.81%
1.40M
-38.12%
1.50M
-40.83%
1.62M
-41.41%
1.80M
-35.68%
2.12M
-30.97%
2.42M
-27.30%
2.74M
-24.07%
3.07M
-23.15%
3.29M
-7.86%
3.51M
7.51%
3.77M
--
4.04M
--
4.29M
--
3.81M
--
3.50M
-固定资产
5.79%
7.99M
19.19%
7.78M
19.24%
7.75M
16.12%
7.64M
15.29%
7.55M
-1.63%
6.53M
-1.68%
6.50M
-2.10%
6.58M
-3.45%
6.55M
-2.34%
6.64M
-4.36%
6.61M
-1.05%
6.72M
-0.93%
6.78M
--
6.80M
--
6.91M
--
6.79M
--
6.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.12%
5.23M
3.90%
5.22M
5.88%
5.20M
11.23%
5.19M
5.89%
5.17M
2.66%
5.02M
3.65%
4.91M
-0.06%
4.67M
5.35%
4.89M
-9.72%
4.89M
-11.83%
4.74M
-15.81%
4.67M
-16.37%
4.64M
-17.02%
5.42M
-19.24%
5.38M
-18.47%
5.55M
-20.82%
5.55M
-6.26%
6.53M
-3.74%
6.66M
-1.49%
6.80M
1.73%
7.00M
1.86%
6.97M
14.94%
6.92M
29.42%
6.91M
--
6.88M
--
6.84M
--
6.02M
--
5.34M
-累计折旧
-1.57%
5.01M
-2.38%
4.95M
-1.36%
4.95M
2.48%
5.12M
2.52%
5.09M
2.92%
5.08M
3.17%
5.02M
2.99%
5.00M
2.52%
4.97M
2.20%
4.93M
1.25%
4.86M
1.59%
4.85M
2.43%
4.85M
--
4.83M
--
4.80M
--
4.78M
--
4.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.12%
4.31M
11.59%
4.21M
11.46%
4.10M
11.16%
4.00M
1.92%
3.88M
0.48%
3.77M
0.08%
3.68M
0.03%
3.60M
8.47%
3.80M
-6.62%
3.75M
-5.16%
3.68M
-8.33%
3.60M
-6.46%
3.51M
-8.97%
4.02M
-8.45%
3.88M
-3.42%
3.93M
-4.75%
3.75M
20.11%
4.41M
24.26%
4.24M
29.45%
4.07M
38.41%
3.94M
43.78%
3.67M
54.18%
3.41M
71.26%
3.14M
--
2.84M
--
2.56M
--
2.21M
--
1.83M
其他非流动资产
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
268.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.67M
--
13.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非流动资产合计
21.08%
2.97M
94.43%
2.83M
88.99%
2.80M
59.32%
2.51M
55.55%
2.45M
-14.76%
1.46M
-15.18%
1.48M
-15.34%
1.58M
-18.42%
1.58M
-13.44%
1.71M
-17.13%
1.75M
-7.31%
1.86M
-8.48%
1.93M
-14.15%
1.97M
-21.47%
2.11M
44.78%
2.01M
35.82%
2.11M
44.01%
2.30M
51.75%
2.68M
-48.38%
1.39M
-48.13%
1.56M
72.43%
1.59M
74.70%
1.77M
144.86%
2.69M
152.36%
3.00M
-28.74%
925.00K
-19.23%
1.01M
-10.80%
1.10M
11.44%
1.19M
19.85%
1.30M
-83.96%
1.25M
-91.44%
1.23M
-0.37%
1.07M
-4.33%
1.08M
457.28%
7.81M
860.48%
14.39M
-33.95%
1.07M
-37.04%
1.13M
-33.81%
1.40M
-38.12%
1.50M
-40.83%
1.62M
-41.41%
1.80M
-35.68%
2.12M
-30.97%
2.42M
-27.30%
2.74M
-24.07%
3.07M
-23.15%
3.29M
-7.86%
3.51M
7.51%
3.77M
--
4.04M
--
4.29M
--
3.81M
--
3.50M
总资产
141.89%
87.32M
98.35%
76.59M
-33.41%
31.68M
61.11%
33.91M
17.97%
36.10M
116.17%
38.61M
135.23%
47.58M
-0.08%
21.05M
12.01%
30.60M
-46.08%
17.86M
-41.25%
20.23M
-15.46%
21.07M
-15.47%
27.32M
-4.36%
33.12M
107.82%
34.42M
21.89%
24.92M
230.52%
32.31M
143.70%
34.63M
-12.33%
16.57M
262.72%
20.44M
58.61%
9.78M
107.66%
14.21M
47.25%
18.89M
2.98%
5.64M
-3.96%
6.16M
-22.99%
6.84M
-11.42%
12.83M
-70.58%
5.47M
-79.32%
6.42M
-74.78%
8.89M
-60.83%
14.49M
-55.05%
18.60M
147.78%
31.04M
123.98%
35.24M
88.99%
36.98M
138.01%
41.39M
-42.14%
12.53M
-33.79%
15.73M
-27.17%
19.57M
-44.50%
17.39M
-40.00%
21.65M
-35.94%
23.76M
-19.32%
26.87M
-18.43%
31.33M
-27.11%
36.08M
21.73%
37.10M
-4.87%
33.30M
9.31%
38.41M
93.14%
49.51M
--
30.47M
--
35.01M
--
35.13M
--
25.63M
负债
流动负债
-其他应付款
-49.67%
379.00K
-100.00%
0.00
23.77%
833.00K
25.28%
793.00K
26.98%
753.00K
28.93%
713.00K
31.19%
673.00K
33.83%
633.00K
36.95%
593.00K
40.71%
553.00K
45.33%
513.00K
51.12%
473.00K
58.03%
433.00K
--
393.00K
--
353.00K
--
313.00K
--
274.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
421.29%
4.53M
98.09%
2.79M
70.92%
2.30M
-14.14%
1.60M
-36.34%
869.00K
80.31%
1.41M
151.02%
1.35M
711.74%
1.87M
523.29%
1.36M
2692.86%
782.00K
1391.67%
537.00K
434.88%
230.00K
277.59%
219.00K
-60.56%
28.00K
-88.57%
36.00K
-91.10%
43.00K
-88.04%
58.00K
--
71.00K
--
315.00K
--
483.00K
--
485.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
应计费用
-2.31%
3.56M
11.95%
5.08M
6.93%
4.87M
-26.22%
3.63M
-44.20%
3.64M
9.78%
4.54M
-1.45%
4.56M
0.99%
4.91M
74.19%
6.53M
30.55%
4.13M
58.57%
4.62M
47.07%
4.87M
-33.72%
3.75M
-39.61%
3.17M
-52.08%
2.92M
-39.07%
3.31M
-23.86%
5.65M
-24.56%
5.24M
-6.91%
6.08M
-40.46%
5.43M
-11.20%
7.42M
102.30%
6.95M
96.19%
6.54M
212.72%
9.12M
334.74%
8.36M
35.25%
3.43M
42.09%
3.33M
30.70%
2.92M
14.40%
1.92M
24.34%
2.54M
22.20%
2.34M
48.93%
2.23M
12.59%
1.68M
0.89%
2.04M
-3.76%
1.92M
-25.99%
1.50M
-51.71%
1.49M
-42.91%
2.02M
-54.21%
1.99M
-46.34%
2.02M
3.31%
3.09M
8.91%
3.54M
29.04%
4.36M
-11.66%
3.77M
-26.61%
2.99M
-43.78%
3.25M
--
3.38M
--
4.27M
6.64%
4.08M
--
5.79M
--
--
--
--
--
3.82M
短期借款与租赁负债
--
--
-100.00%
0.00
-74.86%
2.00M
-0.42%
4.49M
95.15%
7.36M
29.37%
10.15M
22.76%
7.96M
-0.94%
4.51M
32.98%
3.77M
569.45%
7.85M
--
6.48M
--
4.55M
41.75%
2.83M
-41.40%
1.17M
-100.00%
0.00
--
0.00
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
2577.26%
10.36M
--
5.76M
--
2.04M
-73.96%
2.66M
-96.93%
387.00K
--
--
-100.00%
0.00
--
10.23M
--
12.60M
--
9.29M
--
13.34M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
79.00K
--
315.00K
--
551.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.84M
--
5.39M
--
--
--
--
--
--
--
--
--
--
--
494.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
递延负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-67.62%
170.00K
-1.00%
496.00K
--
509.00K
--
502.00K
8.92%
525.00K
--
501.00K
--
--
--
--
--
482.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流动负债
-49.67%
379.00K
-100.00%
0.00
23.77%
833.00K
25.28%
793.00K
26.98%
753.00K
28.93%
713.00K
31.19%
673.00K
33.83%
633.00K
36.95%
593.00K
-1.78%
553.00K
-39.58%
513.00K
-42.46%
473.00K
-44.20%
433.00K
7.24%
563.00K
69.46%
849.00K
--
822.00K
--
776.00K
8.92%
525.00K
--
501.00K
--
--
--
--
-89.36%
482.00K
--
--
--
--
--
--
421.29%
4.53M
98.09%
2.79M
70.92%
2.30M
-14.14%
1.60M
-36.34%
869.00K
80.31%
1.41M
151.02%
1.35M
711.74%
1.87M
523.29%
1.36M
2692.86%
782.00K
1391.67%
537.00K
434.88%
230.00K
277.59%
219.00K
-60.56%
28.00K
-88.57%
36.00K
-91.10%
43.00K
-88.04%
58.00K
--
71.00K
--
315.00K
--
483.00K
--
485.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流动负债总额
-60.37%
5.29M
-62.65%
6.14M
54.46%
21.58M
10.59%
12.29M
-0.52%
13.34M
11.63%
16.45M
-3.27%
13.97M
-9.29%
11.11M
54.83%
13.41M
147.48%
14.73M
169.46%
14.45M
113.41%
12.25M
-14.20%
8.66M
-40.67%
5.95M
-49.63%
5.36M
-29.22%
5.74M
-22.59%
10.10M
-37.26%
10.04M
-67.22%
10.64M
-74.05%
8.11M
-48.72%
13.04M
-9.89%
15.99M
90.50%
32.47M
72.69%
31.25M
107.21%
25.43M
127.16%
17.75M
7.27%
17.05M
5.15%
18.10M
-60.47%
12.28M
-78.35%
7.81M
-37.40%
15.89M
-48.86%
17.21M
695.75%
31.05M
471.85%
36.09M
390.25%
25.39M
904.93%
33.66M
-7.95%
3.90M
37.94%
6.31M
1.63%
5.18M
-37.99%
3.35M
-31.73%
4.24M
-31.00%
4.58M
3.51%
5.09M
1.12%
5.40M
-43.93%
6.21M
-34.70%
6.63M
-49.30%
4.92M
-59.92%
5.34M
29.43%
11.07M
--
10.16M
--
9.71M
--
13.33M
--
8.56M
非流动负债
长期借款与租赁负债
-10.83%
906.00K
--
933.00K
-51.85%
963.00K
-81.17%
989.00K
-82.48%
1.02M
-100.00%
0.00
-79.44%
2.00M
-54.96%
5.25M
-56.83%
5.80M
-48.47%
7.84M
-38.26%
9.73M
415.25%
11.66M
3661.90%
13.43M
3281.78%
15.22M
2806.64%
15.75M
12.20%
2.26M
-82.73%
357.00K
-79.52%
450.00K
-76.99%
542.00K
137.85%
2.02M
85.05%
2.07M
--
2.20M
1931.03%
2.36M
3040.74%
848.00K
--
1.12M
--
0.00
--
116.00K
--
27.00K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
6.41M
--
1.57M
--
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
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-79.44%
2.00M
-54.52%
5.25M
-56.43%
5.80M
-47.76%
7.84M
-36.98%
9.73M
477.35%
11.55M
--
13.31M
--
15.01M
--
15.44M
0.00%
2.00M
--
--
-100.00%
0.00
-100.00%
0.00
--
2.00M
--
2.00M
--
2.00M
1624.14%
2.00M
--
--
--
--
--
--
--
116.00K
--
27.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
6.41M
--
1.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-长期租赁负债
-10.83%
906.00K
--
933.00K
--
963.00K
--
989.00K
--
1.02M
--
--
--
--
--
--
--
--
--
--
--
--
-57.03%
113.00K
-65.83%
122.00K
-54.00%
207.00K
-41.33%
318.00K
1447.06%
263.00K
432.84%
357.00K
128.43%
450.00K
52.25%
542.00K
-98.00%
17.00K
-94.00%
67.00K
--
197.00K
--
356.00K
--
848.00K
--
1.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
递延负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-24.68%
1.58M
-32.87%
1.75M
-30.54%
1.86M
-12.87%
2.07M
-27.23%
2.10M
-16.86%
2.61M
-17.10%
2.67M
-30.16%
2.38M
--
2.89M
--
3.14M
--
3.22M
--
3.41M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
68.42%
32.00K
--
30.00K
--
30.00K
--
31.00K
--
19.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-98.04%
7.00K
-97.00%
9.00K
-97.00%
9.00K
--
309.00K
--
358.00K
--
300.00K
--
300.00K
长期应计费用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
490.00K
--
--
--
--
--
--
--
--
--
--
--
--
其他非流动负债
-87.42%
896.00K
-88.01%
766.00K
-91.82%
563.00K
233.76%
16.44M
16.79%
7.12M
458.39%
6.39M
429.95%
6.88M
--
4.93M
--
6.10M
--
1.14M
-17.99%
1.30M
--
--
--
--
-100.00%
0.00
-24.68%
1.58M
-32.87%
1.75M
-30.54%
1.86M
-12.87%
2.07M
-27.23%
2.10M
-19.97%
2.61M
-21.16%
2.67M
-41.04%
2.38M
441.20%
2.89M
643.74%
3.27M
882.32%
3.39M
921.01%
4.03M
20.27%
534.00K
-16.54%
439.00K
-40.00%
345.00K
-37.70%
395.00K
-36.21%
444.00K
-28.44%
526.00K
-25.03%
575.00K
-22.68%
634.00K
-20.37%
696.00K
-20.88%
735.00K
-22.29%
767.00K
-21.38%
820.00K
-19.67%
874.00K
24.20%
929.00K
338.67%
987.00K
184.97%
1.04M
15442.86%
1.09M
8211.11%
748.00K
2400.00%
225.00K
18.45%
366.00K
-98.04%
7.00K
-97.00%
9.00K
-97.00%
9.00K
--
309.00K
--
358.00K
--
300.00K
--
300.00K
非流动负债总额
-77.86%
1.80M
-73.40%
1.70M
-82.82%
1.53M
71.25%
17.43M
-31.59%
8.14M
-28.91%
6.39M
-19.43%
8.88M
-12.71%
10.18M
-11.42%
11.90M
-40.95%
8.99M
-36.41%
11.03M
190.27%
11.66M
506.87%
13.43M
503.41%
15.22M
555.50%
17.34M
-13.24%
4.02M
-53.30%
2.21M
-44.87%
2.52M
-49.58%
2.65M
12.57%
4.63M
5.17%
4.74M
13.44%
4.58M
707.08%
5.25M
782.62%
4.11M
1206.09%
4.51M
921.01%
4.03M
46.40%
650.00K
-11.41%
466.00K
-40.00%
345.00K
-37.70%
395.00K
-93.75%
444.00K
-77.16%
526.00K
-25.03%
575.00K
-22.68%
634.00K
713.39%
7.11M
147.90%
2.30M
-22.29%
767.00K
-21.38%
820.00K
-19.67%
874.00K
24.20%
929.00K
338.67%
987.00K
184.97%
1.04M
118.91%
1.09M
8211.11%
748.00K
2400.00%
225.00K
18.45%
366.00K
38.83%
497.00K
-97.00%
9.00K
-97.00%
9.00K
--
309.00K
--
358.00K
--
300.00K
--
300.00K
总负债
-67.00%
7.09M
-65.66%
7.84M
1.10%
23.11M
39.59%
29.72M
-15.13%
21.48M
-3.73%
22.84M
-10.26%
22.86M
-10.96%
21.29M
14.55%
25.31M
12.04%
23.72M
12.22%
25.47M
145.05%
23.91M
79.48%
22.09M
68.61%
21.17M
70.81%
22.70M
-23.41%
9.76M
-30.78%
12.31M
-38.95%
12.56M
-64.77%
13.29M
-63.97%
12.74M
-40.61%
17.78M
-5.57%
20.57M
113.14%
37.72M
90.51%
35.37M
137.25%
29.94M
165.36%
21.78M
8.33%
17.70M
4.66%
18.56M
-60.09%
12.62M
-77.65%
8.21M
-49.73%
16.34M
-50.68%
17.74M
577.34%
31.63M
414.99%
36.73M
436.91%
32.49M
740.53%
35.96M
-10.66%
4.67M
26.93%
7.13M
-2.12%
6.05M
-30.43%
4.28M
-18.78%
5.23M
-19.71%
5.62M
14.10%
6.18M
14.93%
6.15M
-41.95%
6.43M
-33.13%
7.00M
-46.17%
5.42M
-60.74%
5.35M
25.15%
11.08M
--
10.46M
--
10.07M
--
13.63M
--
8.86M
所有者权益
普通股权益
15.00%
610.33M
15.25%
600.21M
3.45%
536.71M
12.82%
534.20M
17.04%
530.74M
15.30%
520.80M
17.34%
518.80M
8.60%
473.51M
4.39%
453.47M
4.34%
451.71M
3.46%
442.15M
2.89%
436.00M
2.91%
434.38M
3.69%
432.91M
9.14%
427.38M
8.39%
423.73M
13.79%
422.09M
14.45%
417.51M
7.36%
391.58M
19.11%
390.92M
13.05%
370.93M
10.86%
364.79M
11.11%
364.75M
5.43%
328.20M
5.34%
328.11M
1.09%
329.06M
8.05%
328.27M
6.09%
311.30M
7.39%
311.49M
17.18%
325.52M
10.38%
303.82M
6.63%
293.43M
7.05%
290.05M
2.93%
277.79M
2.07%
275.26M
3.13%
275.20M
1.68%
270.94M
1.96%
269.88M
2.06%
269.68M
1.02%
266.85M
0.93%
266.47M
2.12%
264.69M
4.92%
264.24M
5.74%
264.17M
5.72%
264.02M
18.44%
259.19M
18.21%
251.85M
26.24%
249.84M
39.78%
249.73M
--
218.83M
--
213.06M
--
197.90M
--
178.66M
优先股权益
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
18.37M
--
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
--
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
留存收益
-2.75%
-530.48M
-5.22%
-531.55M
-6.91%
-528.15M
-11.89%
-530.01M
-10.67%
-516.27M
-10.42%
-505.16M
-10.44%
-494.03M
-7.94%
-473.69M
-8.69%
-466.48M
-8.67%
-457.48M
-7.63%
-447.34M
-7.43%
-438.84M
-6.74%
-429.18M
-6.49%
-420.98M
-7.04%
-415.63M
-6.57%
-408.50M
-6.08%
-402.07M
-6.51%
-395.33M
-1.21%
-388.30M
-7.10%
-383.31M
-7.70%
-379.03M
-7.88%
-371.17M
-15.15%
-383.66M
-10.36%
-357.91M
-10.80%
-351.95M
-5.92%
-344.05M
-9.03%
-333.19M
-10.89%
-324.31M
-9.34%
-317.64M
-16.35%
-324.83M
-12.89%
-305.59M
-8.44%
-292.46M
-10.45%
-290.52M
-6.88%
-279.19M
-5.69%
-270.70M
-6.31%
-269.70M
-5.21%
-263.03M
-5.96%
-261.22M
-5.16%
-256.13M
-6.15%
-253.70M
-6.65%
-250.00M
-7.59%
-246.51M
-8.57%
-243.57M
-10.07%
-239.01M
-10.75%
-234.41M
-15.25%
-229.13M
-19.24%
-224.34M
-23.13%
-217.14M
-30.79%
-211.65M
--
-198.81M
--
-188.15M
--
-176.34M
--
-161.83M
资本公积
14.99%
609.99M
15.23%
599.88M
3.44%
536.43M
12.79%
533.92M
17.01%
530.48M
15.27%
520.58M
17.31%
518.61M
8.59%
473.36M
4.39%
453.37M
4.34%
451.61M
3.46%
442.07M
2.89%
435.92M
2.91%
434.31M
3.68%
432.83M
9.13%
427.30M
8.39%
423.66M
13.77%
422.03M
14.44%
417.45M
7.40%
391.55M
19.16%
390.88M
13.10%
370.93M
10.89%
364.79M
11.08%
364.57M
5.37%
328.02M
5.29%
327.97M
1.41%
328.96M
8.03%
328.21M
7.64%
311.29M
7.83%
311.48M
16.79%
324.38M
10.38%
303.81M
5.09%
289.19M
6.71%
288.86M
3.00%
277.75M
2.15%
275.25M
3.17%
275.18M
1.63%
270.69M
1.91%
269.65M
2.01%
269.46M
1.00%
266.72M
0.92%
266.35M
2.12%
264.59M
5.31%
264.14M
6.11%
264.07M
6.10%
263.92M
18.82%
259.10M
18.13%
250.82M
26.17%
248.87M
39.63%
248.76M
--
218.06M
--
212.32M
--
197.24M
--
178.16M
减:库存股
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
0.00%
51.00K
--
51.00K
--
51.00K
--
51.00K
--
51.00K
不影响留存收益的损益
142.68%
381.00K
-39.26%
82.00K
118.64%
11.00K
112.50%
8.00K
345.31%
157.00K
262.65%
135.00K
-3.51%
-59.00K
-481.82%
-64.00K
-420.00%
-64.00K
-561.11%
-83.00K
-185.00%
-57.00K
84.51%
-11.00K
300.00%
20.00K
117.31%
18.00K
-81.82%
-20.00K
-177.17%
-71.00K
-110.75%
-10.00K
-471.43%
-104.00K
-112.36%
-11.00K
500.00%
92.00K
63.16%
93.00K
-44.00%
28.00K
-15.24%
89.00K
36.11%
-23.00K
612.50%
57.00K
19.05%
50.00K
408.82%
105.00K
26.53%
-36.00K
112.70%
8.00K
202.44%
42.00K
-70.00%
-34.00K
-172.22%
-49.00K
--
-63.00K
-412.50%
-41.00K
-350.00%
-20.00K
-238.46%
-18.00K
-100.00%
0.00
-140.00%
-8.00K
-88.41%
8.00K
-82.43%
13.00K
-93.62%
6.00K
-79.17%
20.00K
-83.61%
69.00K
-81.77%
74.00K
-76.56%
94.00K
159.46%
96.00K
407.23%
421.00K
--
406.00K
--
401.00K
--
37.00K
--
83.00K
--
--
--
--
总权益
448.77%
80.23M
335.74%
68.75M
-65.33%
8.57M
1832.23%
4.19M
176.27%
14.62M
369.28%
15.78M
571.20%
24.72M
91.50%
-242.00K
1.28%
5.29M
-149.02%
-5.86M
-144.74%
-5.25M
-118.77%
-2.85M
-73.88%
5.22M
-45.86%
11.95M
257.94%
11.73M
96.82%
15.16M
349.92%
20.01M
447.30%
22.08M
117.40%
3.28M
125.91%
7.70M
66.33%
-8.01M
57.45%
-6.36M
-286.95%
-18.82M
-127.11%
-29.73M
-283.38%
-23.78M
-2303.39%
-14.94M
-162.97%
-4.87M
-1609.80%
-13.09M
-958.36%
-6.20M
145.50%
678.00K
-141.24%
-1.85M
-84.03%
867.00K
-107.46%
-586.00K
-117.32%
-1.49M
-66.81%
4.49M
-58.58%
5.43M
-52.16%
7.86M
-52.60%
8.60M
-34.66%
13.52M
-47.93%
13.11M
-44.61%
16.42M
-39.72%
18.14M
-25.82%
20.68M
-23.83%
25.18M
-22.84%
29.65M
50.43%
30.10M
11.80%
27.88M
53.69%
33.06M
129.03%
38.42M
--
20.01M
--
24.94M
--
21.51M
--
16.78M
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
USD
审计意见
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