Daily Journal Corp
DJCO397.330USD
+12.580+3.27%
收盘 08/04, 16:00（美东）报价延迟15分钟
397.330USD+397.330盘后交易 (美东)
547.29M总市值
5.18市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
44.12%443.26M
16.52%387.15M
14.66%371.68M
-0.43%335.01M
-7.50%307.56M
3.27%332.25M
12.19%324.17M
-4.07%336.47M
-7.59%332.51M
-21.16%321.74M
-19.77%288.95M
-2.28%350.73M
19.90%359.81M
51.03%408.08M
74.59%360.17M
119.85%358.93M
110.25%300.08M
21.99%270.20M
0.53%206.29M
-19.92%163.26M
-27.89%142.72M
16.36%221.49M
-7.39%205.21M
-4.05%203.88M
-12.04%197.94M
-23.07%190.35M
-4.75%221.60M
-0.34%212.47M
8.28%225.03M
22.89%247.44M
30.67%232.65M
24.23%213.19M
21.00%207.83M
7.18%201.36M
-1.99%178.04M
-11.64%171.61M
-7.02%171.76M
2.66%187.87M
-3.93%181.66M
6.96%194.21M
3.02%184.72M
13.76%183.00M
27.47%189.09M
34.79%181.57M
43.34%179.30M
35.74%160.86M
42.71%148.33M
33.86%134.70M
20.21%125.09M
49.41%118.51M
--103.94M
--100.63M
--104.06M
--79.32M
—现金和现金等价物
11.49%11.77M
4.26%15.05M
-38.27%12.99M
-51.11%9.99M
-23.15%10.56M
-1.10%14.43M
56.73%21.04M
130.14%20.43M
159.94%13.74M
14.07%14.59M
6.57%13.42M
-4.86%8.88M
-14.33%5.29M
32.96%12.79M
-53.21%12.60M
-5.41%9.33M
5.96%6.17M
30.45%9.62M
153.26%26.92M
15.97%9.87M
0.69%5.82M
10.24%7.38M
14.29%10.63M
71.05%8.51M
-19.96%5.78M
166.79%6.69M
174.85%9.30M
88.77%4.97M
78.37%7.22M
-48.53%2.51M
-70.34%3.38M
-74.57%2.63M
-56.11%4.05M
-45.14%4.87M
-26.93%11.41M
-17.59%10.36M
-22.16%9.23M
2.58%8.88M
1.34%15.62M
-14.76%12.57M
5.15%11.86M
-14.39%8.66M
35.91%15.41M
134.76%14.75M
135.22%11.27M
130.54%10.12M
1051.07%11.34M
109.50%6.28M
-18.46%4.79M
68.57%4.39M
--985.00K
--3.00M
--5.88M
--2.60M
-短期投资
45.28%431.49M
17.08%372.10M
18.33%358.69M
2.84%325.02M
-6.83%297.00M
3.47%317.82M
10.02%303.13M
-7.55%316.04M
-10.08%318.77M
-22.30%307.15M
-20.73%275.53M
-2.21%341.86M
20.62%354.52M
51.69%395.28M
93.78%347.57M
127.91%349.59M
114.69%293.91M
21.70%260.58M
-7.82%179.37M
-21.49%153.39M
-28.75%136.90M
16.58%214.11M
-8.34%194.58M
-5.85%195.37M
-11.78%192.15M
-25.02%183.66M
-7.40%212.30M
-1.45%207.50M
6.88%217.80M
24.66%244.93M
37.59%229.26M
30.58%210.55M
25.38%203.78M
9.78%196.49M
0.36%166.63M
-11.22%161.25M
-5.98%162.53M
2.66%178.98M
-4.40%166.04M
8.88%181.64M
2.88%172.87M
15.65%174.34M
26.78%173.68M
29.90%166.82M
39.68%168.03M
32.10%150.75M
33.06%136.99M
31.54%128.42M
22.52%120.30M
48.76%114.12M
--102.96M
--97.63M
--98.19M
--76.71M
应收款项
-24.55%11.79M
-0.54%12.69M
3.02%19.25M
24.34%22.09M
11.65%15.62M
8.27%12.76M
4.11%18.69M
21.32%17.77M
29.17%13.99M
64.29%11.79M
88.47%17.95M
46.22%14.64M
14.90%10.83M
-3.72%7.17M
29.97%9.52M
-1.47%10.02M
38.32%9.43M
-2.00%7.45M
1.93%7.33M
17.10%10.16M
-10.36%6.82M
7.23%7.60M
41.71%7.19M
-11.61%8.68M
49.32%7.61M
36.92%7.09M
-19.05%5.07M
48.68%9.82M
-14.19%5.09M
-11.36%5.18M
11.97%6.27M
3.24%6.61M
-8.34%5.94M
-1.27%5.84M
-13.06%5.60M
-20.68%6.40M
-12.87%6.47M
-30.59%5.92M
-39.36%6.44M
-2.44%8.07M
16.93%7.43M
35.18%8.53M
60.40%10.62M
43.42%8.27M
-3.07%6.36M
19.07%6.31M
12.09%6.62M
7.58%5.76M
40.51%6.56M
-18.63%5.30M
--5.91M
--5.36M
--4.67M
--6.51M
-应收账款及应收票据
-24.55%11.79M
-0.92%12.63M
2.85%19.22M
28.39%22.09M
15.60%15.62M
11.99%12.74M
10.37%18.69M
60.88%17.20M
84.30%13.52M
58.58%11.38M
77.77%16.93M
6.78%10.69M
-22.23%7.33M
4.67%7.17M
41.58%9.52M
7.09%10.02M
48.56%9.43M
-8.99%6.86M
-4.39%6.73M
9.46%9.35M
-13.55%6.35M
7.10%7.53M
46.49%7.04M
2.79%8.54M
73.20%7.34M
67.77%7.03M
-10.36%4.80M
47.14%8.31M
-19.79%4.24M
-25.12%4.19M
13.83%5.36M
-1.41%5.65M
-13.69%5.29M
7.08%5.60M
-17.03%4.71M
-13.89%5.73M
-6.70%6.12M
-33.25%5.23M
-33.77%5.67M
-2.86%6.65M
3.53%6.56M
25.21%7.83M
35.67%8.57M
42.32%6.85M
10.55%6.34M
23.67%6.25M
10.60%6.31M
-10.19%4.81M
22.89%5.73M
-22.30%5.06M
--5.71M
--5.36M
--4.67M
--6.51M
存货
-71.88%18.00K
-34.48%38.00K
-79.17%15.00K
-38.60%35.00K
-34.69%64.00K
-28.40%58.00K
28.57%72.00K
-18.57%57.00K
92.16%98.00K
47.27%81.00K
30.23%56.00K
27.27%70.00K
70.00%51.00K
103.70%55.00K
19.44%43.00K
7.84%55.00K
-25.00%30.00K
-44.90%27.00K
-10.00%36.00K
24.39%51.00K
-6.98%40.00K
-10.91%49.00K
-13.04%40.00K
-22.64%41.00K
-6.52%43.00K
37.50%55.00K
15.00%46.00K
8.16%53.00K
-8.00%46.00K
-20.00%40.00K
-2.44%40.00K
4.26%49.00K
31.58%50.00K
0.00%50.00K
-14.58%41.00K
-25.40%47.00K
0.00%38.00K
-9.09%50.00K
-5.88%48.00K
31.25%63.00K
0.00%38.00K
71.88%55.00K
-8.93%51.00K
2.13%48.00K
-5.00%38.00K
-31.91%32.00K
30.23%56.00K
23.68%47.00K
29.03%40.00K
20.51%47.00K
--43.00K
--38.00K
--31.00K
--39.00K
预付费用
16.15%597.00K
14.36%470.00K
61.05%612.00K
278.10%518.00K
-31.47%514.00K
-59.59%411.00K
-15.74%380.00K
-75.18%137.00K
32.04%750.00K
94.46%1.02M
-19.03%451.00K
-12.24%552.00K
17.36%568.00K
-5.25%523.00K
-9.14%557.00K
-10.14%629.00K
-18.38%484.00K
-27.18%552.00K
20.67%613.00K
199.15%700.00K
52.44%593.00K
54.38%758.00K
-0.78%508.00K
-51.95%234.00K
-36.44%389.00K
-23.40%491.00K
-35.84%512.00K
-47.80%487.00K
-17.85%612.00K
-19.37%641.00K
-0.25%798.00K
51.95%933.00K
12.20%745.00K
8.46%795.00K
16.96%800.00K
-12.16%614.00K
-21.33%664.00K
-20.15%733.00K
-30.42%684.00K
-47.68%699.00K
-44.87%844.00K
-44.36%918.00K
-49.80%983.00K
145.14%1.34M
211.18%1.53M
342.36%1.65M
712.45%1.96M
123.36%545.00K
59.74%492.00K
13.72%373.00K
--241.00K
--244.00K
--308.00K
--328.00K
其他流动资产
20.37%3.21M
21.68%3.04M
39.95%2.94M
38.45%2.88M
24.93%2.67M
21.95%2.50M
2.69%2.10M
1.91%2.08M
4.40%2.13M
0.29%2.05M
0.10%2.04M
0.05%2.04M
0.10%2.04M
0.10%2.04M
0.10%2.04M
--2.04M
--2.04M
--2.04M
--2.04M
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流动资产合计
40.60%458.96M
15.92%403.39M
14.21%394.50M
1.13%360.54M
-6.60%326.43M
3.36%347.98M
11.62%345.40M
-3.13%356.51M
-6.38%349.49M
-19.43%336.68M
-16.89%309.45M
-0.98%368.04M
19.63%373.30M
49.09%417.87M
72.13%372.34M
113.39%371.67M
107.80%312.06M
21.91%280.27M
1.58%216.31M
-18.16%174.17M
-27.09%150.17M
16.12%229.90M
-6.28%212.95M
-4.49%212.83M
-10.75%205.97M
-21.84%197.98M
-5.22%227.23M
0.93%222.83M
7.56%230.78M
21.75%253.30M
29.96%239.75M
23.57%220.78M
19.91%214.56M
6.93%208.05M
-2.30%184.48M
-12.00%178.67M
-7.30%178.94M
1.08%194.57M
-5.93%188.83M
6.18%203.04M
3.10%193.03M
14.00%192.50M
27.89%200.74M
35.56%191.22M
41.64%187.23M
35.92%168.85M
42.53%156.97M
32.74%141.06M
21.19%132.18M
44.12%124.22M
--110.13M
--106.27M
--109.07M
--86.19M
非流动资产
固定资产净额
-2.46%9.09M
-2.19%9.18M
-1.98%9.27M
-1.46%9.32M
-2.24%9.32M
-2.19%9.38M
-2.09%9.46M
-2.86%9.46M
-4.07%9.53M
-4.90%9.59M
-5.51%9.66M
-5.56%9.74M
-5.00%9.94M
-4.42%10.09M
-3.55%10.22M
-4.73%10.31M
-5.68%10.46M
-5.41%10.55M
-1.85%10.60M
-0.45%10.82M
0.82%11.09M
0.04%11.15M
-3.78%10.80M
-4.32%10.87M
-3.47%11.00M
-3.08%11.15M
-3.50%11.22M
-3.56%11.36M
-4.44%11.39M
-4.79%11.51M
-3.62%11.63M
-2.75%11.78M
-2.74%11.92M
-2.09%12.08M
34.69%12.06M
34.22%12.12M
34.40%12.26M
37.95%12.34M
-0.64%8.96M
-1.26%9.03M
0.14%9.12M
-2.24%8.95M
-2.33%9.02M
-0.75%9.14M
-1.70%9.11M
-1.81%9.15M
-0.14%9.23M
-1.54%9.21M
-1.72%9.27M
-0.51%9.32M
--9.24M
--9.36M
--9.43M
--9.37M
-固定资产
0.19%19.74M
0.26%19.76M
0.35%19.79M
0.59%19.77M
0.21%19.70M
0.30%19.71M
0.39%19.72M
-0.14%19.66M
-0.74%19.66M
-1.22%19.65M
-1.42%19.64M
-1.78%19.69M
-1.33%19.81M
-0.96%19.89M
-0.46%19.93M
-3.55%20.04M
-4.01%20.08M
-3.68%20.09M
-1.72%20.02M
-1.73%20.78M
-1.01%20.92M
-1.31%20.86M
-3.23%20.37M
0.28%21.14M
0.73%21.13M
0.93%21.13M
0.62%21.05M
0.80%21.09M
-0.00%20.98M
-0.17%20.94M
0.03%20.92M
0.54%20.92M
0.38%20.98M
0.76%20.97M
20.94%20.91M
16.87%20.80M
17.72%20.90M
18.48%20.82M
-1.57%17.29M
-0.31%17.80M
0.50%17.75M
0.11%17.57M
-0.03%17.57M
1.74%17.86M
0.64%17.67M
0.34%17.55M
2.44%17.57M
1.01%17.55M
1.33%17.55M
-2.01%17.49M
--17.15M
--17.38M
--17.32M
--17.85M
-累计折旧
2.56%10.65M
2.49%10.59M
2.49%10.52M
2.49%10.45M
2.52%10.39M
2.67%10.33M
2.78%10.26M
2.53%10.20M
2.60%10.13M
2.56%10.06M
2.88%9.99M
2.23%9.95M
2.65%9.87M
2.86%9.81M
3.01%9.71M
-2.27%9.73M
-2.13%9.62M
-1.68%9.54M
-1.57%9.42M
-3.08%9.96M
-3.00%9.83M
-2.82%9.70M
-2.60%9.57M
5.67%10.27M
5.72%10.13M
5.81%9.98M
5.77%9.83M
6.43%9.72M
5.83%9.58M
6.11%9.43M
5.01%9.29M
5.12%9.13M
4.80%9.06M
4.92%8.89M
6.17%8.85M
-0.98%8.69M
0.09%8.64M
-1.72%8.47M
-2.54%8.34M
0.68%8.78M
0.88%8.63M
2.67%8.62M
2.51%8.55M
4.50%8.72M
3.26%8.56M
2.80%8.40M
5.46%8.34M
3.99%8.34M
4.98%8.29M
-3.66%8.17M
--7.91M
--8.02M
--7.89M
--8.48M
商誉及其他无形资产
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-100.00%0.00
-3.59%13.40M
-8.52%13.40M
-12.96%13.40M
-18.58%13.40M
-21.39%13.90M
-22.52%14.65M
-23.51%15.40M
-22.92%16.46M
-21.81%17.68M
-20.80%18.91M
-19.90%20.13M
-19.09%21.35M
-17.69%22.61M
-16.81%23.87M
-16.01%25.13M
-15.26%26.39M
-15.12%27.47M
-14.57%28.70M
-14.06%29.92M
-13.51%31.14M
44.42%32.37M
46.76%33.59M
49.01%34.81M
--36.01M
--22.41M
--22.89M
--23.36M
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其他非流动资产
--0.00
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-9.69%6.79M
-15.68%6.85M
-35.70%8.05M
----
-42.01%7.52M
-39.70%8.12M
-9.33%12.52M
-14.39%11.67M
2.50%12.97M
2.91%13.47M
9.73%13.80M
12.20%13.63M
25.62%12.65M
31.95%13.09M
29.88%12.58M
-5.59%12.15M
-9.77%10.07M
1.54%9.92M
13.95%9.69M
70.54%12.87M
71.16%11.16M
41.73%9.77M
31.70%8.50M
87.66%7.55M
78.05%6.52M
84.13%6.89M
86.45%6.46M
34.89%4.02M
24.21%3.66M
200.00%3.74M
214.16%3.46M
247.44%2.98M
176.12%2.95M
-11.74%1.25M
-28.67%1.10M
-46.07%858.00K
-47.39%1.07M
-33.18%1.41M
-29.90%1.54M
--1.59M
--2.03M
--2.12M
--2.20M
非流动资产合计
-2.46%9.09M
-2.19%9.18M
-1.98%9.27M
-1.46%9.32M
-2.24%9.32M
-2.19%9.38M
-2.09%9.46M
-42.77%9.46M
-43.21%9.53M
-47.11%9.59M
-5.51%9.66M
-7.30%16.53M
-9.67%16.79M
-21.39%18.13M
-54.10%10.22M
-25.05%17.83M
-24.34%18.58M
-7.58%23.07M
-8.85%22.27M
-35.57%23.79M
-34.49%24.56M
-32.78%24.96M
-33.57%24.43M
4.50%36.92M
4.25%37.49M
1.49%37.13M
-10.22%36.77M
-13.03%35.34M
-11.42%35.96M
-10.13%36.59M
-0.02%40.95M
-1.51%40.63M
-5.64%40.60M
-7.32%40.71M
4.05%40.96M
2.71%41.25M
3.52%43.03M
3.78%43.93M
-8.74%39.37M
-9.66%40.16M
-5.43%41.56M
-6.08%42.33M
-6.42%43.14M
36.00%44.46M
30.92%43.95M
31.67%45.07M
325.49%46.10M
187.13%32.69M
190.77%33.57M
195.77%34.23M
--10.83M
--11.38M
--11.54M
--11.57M
总资产
39.41%468.05M
15.45%412.57M
13.78%403.76M
1.06%369.86M
-6.48%335.75M
3.20%357.36M
11.20%354.86M
-4.84%365.98M
-7.96%359.02M
-20.58%346.27M
-16.58%319.11M
-1.26%384.57M
17.98%390.09M
43.73%436.01M
60.35%382.56M
96.75%389.50M
89.23%330.64M
19.02%303.34M
0.51%238.57M
-20.74%197.96M
-28.23%174.74M
8.40%254.86M
-10.08%237.38M
-3.26%249.75M
-8.73%243.46M
-18.89%235.12M
-5.95%264.00M
-1.24%258.17M
4.54%266.74M
16.53%289.89M
24.51%280.71M
18.86%261.40M
14.96%255.16M
4.30%248.76M
-1.21%225.45M
-9.57%219.92M
-5.39%221.96M
1.56%238.50M
-6.43%228.20M
3.19%243.20M
1.48%234.59M
9.77%234.83M
20.10%243.88M
35.64%235.68M
39.47%231.17M
35.00%213.92M
67.87%203.06M
47.68%173.75M
37.42%165.75M
62.08%158.46M
--120.96M
--117.66M
--120.61M
--97.77M
负债
流动负债
应计费用
5.85%6.41M
14.59%5.77M
-3.09%8.52M
43.09%7.69M
27.94%6.05M
19.81%5.03M
24.38%8.79M
-0.30%5.38M
6.27%4.73M
12.63%4.20M
16.75%7.07M
-4.30%5.39M
-14.71%4.45M
-6.66%3.73M
20.92%6.05M
-1.69%5.63M
0.10%5.22M
-20.23%4.00M
-3.25%5.00M
14.30%5.73M
20.52%5.22M
31.65%5.01M
17.51%5.17M
44.34%5.01M
47.61%4.33M
57.78%3.80M
41.45%4.40M
15.96%3.47M
15.21%2.93M
10.04%2.41M
20.48%3.11M
0.47%3.00M
-8.78%2.54M
-17.66%2.19M
-11.51%2.58M
-21.61%2.98M
-15.27%2.79M
-7.67%2.66M
-6.38%2.92M
24.00%3.80M
8.25%3.29M
-7.03%2.88M
-29.39%3.12M
-27.27%3.07M
-23.97%3.04M
-23.10%3.10M
61.29%4.42M
43.44%4.22M
71.86%4.00M
123.20%4.03M
--2.74M
--2.94M
--2.33M
--1.81M
短期借款与租赁负债
3.11%166.00K
3.13%165.00K
3.80%164.00K
3.18%162.00K
3.87%161.00K
3.90%160.00K
8.22%158.00K
3.29%157.00K
3.33%155.00K
3.36%154.00K
-0.68%146.00K
3.40%152.00K
3.45%150.00K
3.47%149.00K
10.53%147.00K
12.21%147.00K
12.40%145.00K
12.50%144.00K
5.56%133.00K
4.80%131.00K
4.88%129.00K
4.07%128.00K
4.13%126.00K
5.04%125.00K
4.24%123.00K
5.13%123.00K
5.22%121.00K
4.39%119.00K
4.42%118.00K
5.41%117.00K
4.55%115.00K
4.59%114.00K
5.61%113.00K
4.72%111.00K
--110.00K
--109.00K
--107.00K
--106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-17.92%17.70M
-13.35%20.36M
-7.15%23.71M
-5.49%25.47M
-1.75%21.56M
8.40%23.50M
19.65%25.54M
32.79%26.94M
38.76%21.95M
22.68%21.68M
23.17%21.34M
23.94%20.29M
5.57%15.82M
1.20%17.67M
-8.43%17.33M
-17.81%16.37M
-12.85%14.98M
-11.25%17.46M
-9.22%18.93M
-5.04%19.92M
-13.78%17.19M
-1.69%19.68M
4.70%20.85M
15.86%20.98M
21.17%19.94M
14.11%20.01M
11.89%19.91M
5.87%18.10M
-3.36%16.46M
-4.52%17.54M
-1.24%17.80M
4.20%17.10M
3.71%17.03M
9.16%18.37M
-0.48%18.02M
-2.44%16.41M
-3.78%16.42M
-3.33%16.83M
-6.21%18.11M
-10.89%16.82M
1.46%17.07M
2.29%17.41M
11.76%19.31M
23.77%18.88M
5.63%16.82M
14.81%17.02M
216.78%17.28M
169.25%15.25M
187.00%15.92M
207.28%14.82M
--5.45M
--5.67M
--5.55M
--4.82M
其他流动负债
-17.92%17.70M
-13.35%20.36M
-7.15%23.71M
-5.49%25.47M
-1.75%21.56M
8.40%23.50M
19.65%25.54M
32.79%26.94M
38.76%21.95M
22.68%21.68M
23.17%21.34M
23.94%20.29M
5.57%15.82M
1.20%17.67M
-8.43%17.33M
-17.81%16.37M
-12.85%14.98M
-11.25%17.46M
-9.22%18.93M
-5.04%19.92M
-13.78%17.19M
-1.69%19.68M
4.70%20.85M
15.86%20.98M
21.17%19.94M
14.11%20.01M
11.89%19.91M
-75.49%18.10M
-76.86%16.46M
-74.85%17.54M
-70.10%17.80M
32.46%73.86M
26.50%71.11M
10.83%69.73M
1.32%59.52M
-12.13%55.76M
-6.56%56.22M
2.46%62.91M
-10.73%58.75M
1.06%63.46M
-1.59%60.16M
12.33%61.41M
33.19%65.81M
39.60%62.80M
44.48%61.13M
40.52%54.67M
100.85%49.41M
90.90%44.98M
64.55%42.31M
137.02%38.90M
--24.60M
--23.56M
--25.71M
--16.41M
流动负债总额
-16.71%30.31M
-5.56%32.78M
-8.90%38.44M
8.86%42.01M
16.46%36.40M
10.89%34.71M
25.52%42.20M
27.61%38.59M
28.20%31.25M
-28.90%31.30M
-1.16%33.62M
13.91%30.24M
-1.89%24.38M
74.12%44.02M
21.51%34.01M
-9.20%26.55M
-2.93%24.85M
-11.81%25.28M
-8.73%27.99M
-3.87%29.24M
-11.61%25.60M
2.47%28.67M
12.51%30.67M
20.16%30.41M
29.27%28.96M
21.54%27.98M
13.22%27.26M
-68.31%25.31M
-70.88%22.41M
-69.18%23.02M
-62.88%24.07M
29.87%79.89M
24.62%76.93M
9.43%74.69M
-1.55%64.86M
-13.82%61.51M
-8.98%61.73M
0.96%68.26M
-10.09%65.88M
1.58%71.38M
-0.91%67.82M
9.96%67.61M
26.15%73.27M
38.15%70.27M
42.08%68.45M
36.13%61.49M
96.63%58.08M
74.37%50.86M
58.23%48.17M
102.26%45.17M
--29.54M
--29.17M
--30.45M
--22.33M
非流动负债
长期拨备
99.41%1.01M
141.34%934.00K
--784.00K
--652.00K
--509.00K
--387.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
-15.06%25.87M
-60.02%28.41M
-62.62%28.46M
-65.32%28.50M
-62.94%30.46M
-13.60%71.08M
-0.22%76.12M
7.66%82.16M
7.65%82.20M
16.84%82.27M
128.19%76.28M
128.03%76.32M
127.89%76.36M
325.63%70.41M
7.60%33.43M
4.25%33.47M
7.61%33.51M
-46.93%16.54M
-0.43%31.07M
2.78%32.10M
-0.41%31.14M
-0.41%31.17M
-0.40%31.20M
-0.40%31.23M
-0.39%31.27M
-0.39%31.30M
-0.38%31.33M
-0.38%31.36M
-0.37%31.39M
-0.37%31.42M
-0.36%31.45M
-0.36%31.48M
-0.36%31.51M
-0.35%31.54M
7.02%31.56M
7.12%31.59M
7.21%31.62M
7.30%31.65M
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
110.66%29.49M
110.66%29.49M
110.66%29.49M
--29.49M
--14.00M
--14.00M
--14.00M
--0.00
--0.00
--0.00
--0.00
-长期借款
-15.06%25.87M
-60.02%28.41M
-62.62%28.46M
-65.32%28.50M
-62.94%30.46M
-13.60%71.08M
-0.22%76.12M
7.66%82.16M
7.65%82.20M
16.84%82.27M
128.19%76.28M
128.03%76.32M
127.89%76.36M
325.63%70.41M
7.60%33.43M
4.25%33.47M
7.61%33.51M
-46.93%16.54M
-0.43%31.07M
2.78%32.10M
-0.41%31.14M
-0.41%31.17M
-0.40%31.20M
-0.40%31.23M
-0.39%31.27M
-0.39%31.30M
-0.38%31.33M
-0.38%31.36M
-0.37%31.39M
-0.37%31.42M
-0.36%31.45M
-0.36%31.48M
-0.36%31.51M
-0.35%31.54M
7.02%31.56M
7.12%31.59M
7.21%31.62M
7.30%31.65M
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
110.66%29.49M
110.66%29.49M
110.66%29.49M
--29.49M
--14.00M
--14.00M
--14.00M
--0.00
----
----
----
递延负债
-54.04%375.00K
-31.09%492.00K
-11.70%883.00K
27.05%526.00K
56.62%816.00K
46.61%714.00K
170.27%1.00M
8.09%414.00K
-4.23%521.00K
-25.76%487.00K
-62.81%370.00K
81.52%383.00K
142.86%544.00K
94.08%656.00K
121.11%995.00K
-62.46%211.00K
-12.50%224.00K
60.19%338.00K
34.33%450.00K
313.24%562.00K
444.68%256.00K
99.06%211.00K
90.34%335.00K
-56.41%136.00K
-90.45%47.00K
-81.72%106.00K
-76.81%176.00K
-42.54%312.00K
244.06%492.00K
260.25%580.00K
409.40%759.00K
490.22%543.00K
-38.89%143.00K
-57.63%161.00K
-72.96%149.00K
-34.29%92.00K
27.17%234.00K
146.75%380.00K
206.11%551.00K
-33.65%140.00K
-22.69%184.00K
-37.40%154.00K
-33.09%180.00K
--211.00K
--238.00K
--246.00K
--269.00K
----
----
----
----
----
----
----
长期应计费用
-9.09%3.11M
-7.00%3.57M
-15.69%3.77M
-25.32%2.88M
-11.90%3.42M
-4.09%3.84M
-1.61%4.47M
18.62%3.85M
203.12%3.88M
24.11%4.00M
34.41%4.55M
10.62%3.25M
-44.26%1.28M
151.91%3.23M
132.51%3.38M
823.90%2.94M
569.97%2.30M
341.72%1.28M
532.61%1.46M
76.67%318.00K
90.56%343.00K
61.11%290.00K
35.29%230.00K
33.33%180.00K
33.33%180.00K
33.33%180.00K
25.93%170.00K
64.63%135.00K
87.50%135.00K
-83.66%135.00K
-83.27%135.00K
-89.14%82.00K
-90.82%72.00K
16.50%826.00K
18.68%807.00K
-21.11%755.00K
-29.43%784.00K
-42.22%709.00K
-48.37%680.00K
-44.30%957.00K
-18.91%1.11M
-31.45%1.23M
-29.57%1.32M
-43.67%1.72M
-60.29%1.37M
-55.58%1.79M
-55.48%1.87M
-32.22%3.05M
-26.60%3.45M
-18.26%4.03M
--4.20M
--4.50M
--4.70M
--4.93M
员工福利
99.41%1.01M
141.34%934.00K
--784.00K
--652.00K
--509.00K
--387.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
4.91%1.39M
29.52%1.43M
66.70%1.67M
184.54%1.18M
154.32%1.32M
126.08%1.10M
170.27%1.00M
8.09%414.00K
-4.23%521.00K
-25.76%487.00K
-62.81%370.00K
81.52%383.00K
142.86%544.00K
94.08%656.00K
121.11%995.00K
-62.46%211.00K
-12.50%224.00K
60.19%338.00K
34.33%450.00K
313.24%562.00K
444.68%256.00K
99.06%211.00K
90.34%335.00K
-56.41%136.00K
-90.45%47.00K
-81.72%106.00K
-76.81%176.00K
-42.54%312.00K
244.06%492.00K
-79.40%580.00K
-73.57%759.00K
-81.26%543.00K
-95.39%143.00K
-14.80%2.82M
-18.92%2.87M
-9.44%2.90M
-6.20%3.10M
-0.93%3.31M
3.45%3.54M
-0.93%3.20M
1288.66%3.31M
1256.10%3.34M
1172.86%3.42M
--3.23M
--238.00K
--246.00K
--269.00K
----
----
----
----
----
----
----
非流动负债总额
45.80%103.30M
-17.78%90.09M
-22.87%86.54M
-36.90%76.00M
-41.68%70.85M
-7.24%109.57M
5.37%112.19M
-7.71%120.43M
-7.97%121.49M
-9.46%118.13M
13.39%106.47M
22.08%130.49M
43.00%132.00M
69.33%130.47M
36.40%93.90M
81.58%106.89M
72.37%92.31M
3.73%77.05M
-0.24%68.84M
-14.83%58.87M
-21.36%53.55M
12.96%74.28M
-6.52%69.01M
-3.32%69.12M
-8.45%68.10M
-18.08%65.76M
-23.81%73.83M
122.69%71.49M
134.49%74.39M
128.19%80.27M
174.93%96.89M
-8.91%32.10M
-10.65%31.72M
-1.35%35.18M
4.53%35.24M
4.74%35.24M
4.70%35.50M
4.71%35.66M
-1.52%33.72M
-2.30%33.65M
9.03%33.91M
8.01%34.06M
8.23%34.23M
101.99%34.44M
78.23%31.10M
74.87%31.53M
653.14%31.63M
278.89%17.05M
271.28%17.45M
265.72%18.03M
--4.20M
--4.50M
--4.70M
--4.93M
总负债
24.58%133.61M
-14.84%122.87M
-19.05%124.98M
-25.79%118.01M
-29.79%107.25M
-3.45%144.28M
10.21%154.39M
-1.06%159.02M
-2.33%152.74M
-14.36%149.43M
9.52%140.09M
20.45%160.73M
33.48%156.38M
70.51%174.49M
32.10%127.92M
51.45%133.44M
48.02%117.16M
-0.60%102.33M
-2.85%96.83M
-11.48%88.11M
-18.45%79.15M
9.83%102.95M
-1.39%99.68M
2.82%99.53M
0.28%97.06M
-9.25%93.73M
-16.44%101.08M
-13.56%96.80M
-10.92%96.79M
-5.99%103.29M
20.84%120.97M
15.74%111.99M
11.74%108.65M
5.73%109.87M
0.51%100.10M
-7.87%96.76M
-4.42%97.24M
2.22%103.92M
-7.36%99.60M
0.30%105.03M
2.19%101.73M
9.30%101.66M
19.83%107.51M
54.18%104.71M
51.69%99.55M
47.18%93.02M
165.91%89.72M
101.71%67.91M
86.72%65.62M
131.82%63.20M
--33.74M
--33.67M
--35.15M
--27.26M
所有者权益
普通股权益
16.41%2.06M
12.52%2.00M
11.17%1.97M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.23%1.77M
0.23%1.77M
0.23%1.77M
0.23%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
--1.77M
--1.77M
--1.77M
--1.77M
留存收益
46.60%332.38M
36.15%287.71M
39.31%276.81M
21.88%250.09M
10.87%226.73M
8.33%211.31M
12.10%198.70M
-7.61%205.19M
-11.83%204.51M
-24.90%195.07M
-29.91%177.25M
-12.67%222.07M
9.55%231.94M
30.37%259.75M
80.66%252.87M
135.26%254.29M
125.68%211.72M
32.70%199.24M
2.97%139.97M
-27.19%108.09M
-35.14%93.81M
7.54%150.14M
199.66%135.93M
192.84%148.46M
179.93%144.63M
94.21%139.61M
-20.63%45.36M
-12.93%50.70M
-13.28%51.67M
27.02%71.89M
-1.58%57.15M
-1.36%58.23M
0.35%59.58M
-4.33%56.60M
-1.76%58.07M
-0.41%59.03M
0.22%59.37M
0.73%59.16M
1.39%59.11M
3.76%59.27M
3.78%59.24M
2.99%58.73M
1.09%58.30M
0.74%57.12M
2.16%57.08M
4.21%57.03M
7.01%57.67M
8.40%56.70M
7.25%55.88M
9.33%54.73M
--53.89M
--52.31M
--52.10M
--50.06M
资本公积
16.58%2.05M
12.88%1.98M
11.51%1.96M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
--1.75M
--1.75M
--1.75M
--1.75M
减：库存股
0.00%4.00K
----
----
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
--4.00K
--4.00K
--4.00K
--4.00K
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不影响留存收益的损益
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
14.84%115.79M
21.79%108.90M
36.82%116.52M
40.25%112.94M
53.91%100.82M
43.38%89.42M
33.93%85.16M
9.34%80.53M
-3.27%65.51M
-19.14%62.37M
-11.51%63.59M
1.36%73.65M
-11.25%67.72M
7.00%77.13M
-1.26%71.86M
16.99%72.66M
41.54%76.30M
52.18%72.08M
71.31%72.77M
60.23%62.11M
70.78%53.91M
58.37%47.37M
34.43%42.48M
107.52%38.76M
--31.57M
--29.91M
--31.60M
--18.68M
总权益
46.36%334.44M
35.96%289.70M
39.07%278.78M
21.70%251.85M
10.77%228.50M
8.25%213.08M
11.98%200.47M
-7.55%206.95M
-11.74%206.28M
-24.73%196.84M
-29.70%179.02M
-12.58%223.84M
9.47%233.71M
30.10%261.52M
79.65%254.64M
133.08%256.06M
123.35%213.49M
32.32%201.01M
2.93%141.74M
-26.87%109.86M
-34.71%95.58M
7.45%151.91M
-15.48%137.70M
-6.91%150.22M
-13.86%146.40M
-24.23%141.38M
1.99%162.92M
8.00%161.37M
16.00%169.95M
34.35%186.60M
27.44%159.74M
21.31%149.41M
17.46%146.51M
3.21%138.89M
-2.53%125.34M
-10.86%123.17M
-6.13%124.73M
1.06%134.58M
-5.70%128.60M
5.50%138.17M
0.94%132.86M
10.14%133.16M
20.31%136.37M
23.75%130.97M
31.46%131.63M
26.93%120.91M
29.95%113.35M
26.02%105.84M
17.15%100.13M
35.11%95.26M
--87.22M
--83.99M
--85.47M
--70.50M
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
USD
审计意见
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