Flexible Solutions International Inc
FSI4.780USD
-0.880-15.58%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
60.46M总市值
26.24市盈率 TTM
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
81.88%9.65M
52.09%7.63M
18.74%10.62M
-7.69%6.84M
-4.11%5.30M
-17.95%5.02M
106.11%8.94M
65.17%7.41M
2.95%5.53M
7.09%6.12M
-11.99%4.34M
-14.82%4.49M
189.80%5.37M
64.43%5.71M
-20.99%4.93M
9.32%5.27M
-45.68%1.85M
-4.45%3.47M
3.99%6.24M
-10.24%4.82M
-7.68%3.41M
-53.75%3.63M
-30.17%6.00M
-47.89%5.37M
-44.12%3.70M
13.68%7.86M
36.04%8.59M
64.72%10.31M
35.82%6.61M
179.84%6.91M
116.19%6.32M
142.44%6.26M
289.98%4.87M
-1.15%2.47M
73.53%2.92M
129.27%2.58M
60.71%1.25M
234.27%2.50M
461.30%1.68M
126.97%1.13M
235.25%776.93K
31.58%747.52K
-42.63%300.01K
-3.21%495.93K
-71.82%231.75K
56.99%568.09K
-38.41%522.96K
-20.68%512.36K
9.25%822.50K
--361.87K
--849.14K
--645.91K
--752.86K
—现金和现金等价物
81.88%9.65M
52.09%7.63M
18.74%10.62M
-7.69%6.84M
-4.11%5.30M
-17.95%5.02M
106.11%8.94M
65.17%7.41M
2.95%5.53M
7.09%6.12M
-11.99%4.34M
-14.82%4.49M
189.80%5.37M
64.43%5.71M
-20.99%4.93M
9.32%5.27M
-45.68%1.85M
-4.45%3.47M
3.99%6.24M
-10.24%4.82M
-7.68%3.41M
-53.75%3.63M
-30.17%6.00M
-47.89%5.37M
-44.12%3.70M
13.68%7.86M
36.04%8.59M
64.72%10.31M
35.82%6.61M
179.84%6.91M
116.19%6.32M
142.44%6.26M
289.98%4.87M
-1.15%2.47M
73.53%2.92M
129.27%2.58M
60.71%1.25M
234.27%2.50M
461.30%1.68M
126.97%1.13M
235.25%776.93K
31.58%747.52K
-42.63%300.01K
-3.21%495.93K
-71.82%231.75K
56.99%568.09K
-38.41%522.96K
-20.68%512.36K
9.25%822.50K
--361.87K
--849.14K
--645.91K
--752.86K
应收款项
-7.82%11.98M
18.83%11.70M
16.73%8.07M
18.26%8.79M
19.93%12.99M
4.16%9.84M
-29.26%6.91M
11.59%7.44M
8.95%10.83M
32.55%9.45M
66.52%9.77M
60.54%6.66M
31.88%9.94M
21.05%7.13M
1.42%5.87M
-25.94%4.15M
-1.74%7.54M
31.76%5.89M
25.25%5.79M
67.31%5.60M
1.06%7.67M
1.07%4.47M
68.84%4.62M
37.66%3.35M
195.81%7.59M
110.06%4.42M
-6.40%2.74M
-36.38%2.43M
-48.29%2.57M
-30.01%2.11M
31.58%2.92M
52.63%3.82M
35.34%4.96M
53.88%3.01M
8.28%2.22M
13.75%2.51M
17.75%3.67M
-15.82%1.95M
-26.75%2.05M
-1.77%2.20M
9.03%3.11M
1.27%2.32M
21.71%2.80M
-18.14%2.24M
0.98%2.86M
4.27%2.29M
14.91%2.30M
16.31%2.74M
6.75%2.83M
--2.20M
--2.00M
--2.36M
--2.65M
-应收账款及应收票据
-7.82%11.98M
18.83%11.70M
16.73%8.07M
18.26%8.79M
19.93%12.99M
4.16%9.84M
-29.26%6.91M
11.59%7.44M
8.95%10.83M
32.55%9.45M
66.52%9.77M
60.54%6.66M
31.88%9.94M
21.05%7.13M
1.42%5.87M
-25.94%4.15M
-1.74%7.54M
31.76%5.89M
25.25%5.79M
67.31%5.60M
1.06%7.67M
1.07%4.47M
68.84%4.62M
37.66%3.35M
195.81%7.59M
110.06%4.42M
-6.40%2.74M
-36.38%2.43M
-24.36%2.57M
-30.01%2.11M
31.58%2.92M
90.67%3.82M
-7.48%3.39M
53.88%3.01M
8.28%2.22M
-8.95%2.01M
17.75%3.67M
-15.82%1.95M
-26.75%2.05M
-1.77%2.20M
9.03%3.11M
15.42%2.32M
21.71%2.80M
-18.14%2.24M
0.98%2.86M
-8.51%2.01M
14.91%2.30M
16.31%2.74M
6.75%2.83M
--2.20M
--2.00M
--2.36M
--2.65M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
6.39%11.13M
-2.20%10.89M
2.96%9.72M
-8.68%10.33M
-27.26%10.46M
-22.78%11.13M
-35.80%9.44M
-25.48%11.32M
17.73%14.38M
51.75%14.42M
36.92%14.70M
56.21%15.19M
22.28%12.21M
13.49%9.50M
54.69%10.74M
23.12%9.72M
12.20%9.99M
-8.82%8.37M
-18.80%6.94M
-14.69%7.90M
1.90%8.90M
5.21%9.18M
62.20%8.55M
112.22%9.26M
82.42%8.74M
86.22%8.73M
19.30%5.27M
14.21%4.36M
5.51%4.79M
23.79%4.69M
43.70%4.42M
18.56%3.82M
73.12%4.54M
15.59%3.79M
-1.18%3.07M
-11.08%3.22M
-23.93%2.62M
-5.54%3.28M
-4.98%3.11M
20.03%3.62M
16.52%3.45M
13.26%3.47M
0.41%3.27M
-2.76%3.02M
-16.75%2.96M
-8.93%3.06M
17.32%3.26M
-2.82%3.10M
15.00%3.55M
--3.36M
--2.78M
--3.19M
--3.09M
预付费用
163.52%1.95M
27.04%1.96M
-21.46%1.52M
-32.50%586.47K
123.48%741.50K
396.60%1.54M
293.70%1.94M
54.59%868.88K
-61.42%331.79K
-29.82%310.30K
41.58%492.91K
133.12%562.05K
253.52%859.92K
46.19%442.16K
1.20%348.15K
-1.26%241.10K
-19.52%243.24K
38.33%302.45K
-3.56%344.03K
39.07%244.18K
3.24%302.24K
9.15%218.64K
79.28%356.74K
94.37%175.59K
76.43%292.75K
-21.47%200.31K
26.05%198.99K
-41.71%90.34K
-8.87%165.93K
11.54%255.08K
-44.42%157.87K
-52.36%154.99K
32.13%182.09K
-6.02%228.70K
-12.58%284.06K
7.01%325.33K
17.69%137.81K
97.02%243.34K
117.27%324.93K
195.06%304.03K
-8.21%117.09K
-2.71%123.51K
-15.47%149.55K
-54.89%103.04K
-7.08%127.57K
-0.04%126.95K
5.02%176.93K
12.53%228.40K
-6.54%137.29K
--127.01K
--168.47K
--202.97K
--146.89K
其他流动资产
-54.32%1.38M
-10.75%2.40M
134.63%2.37M
134.16%2.37M
202.38%3.02M
284.32%2.69M
--1.01M
-1.47%1.01M
-2.47%1.00M
-31.73%700.00K
-100.00%0.00
2.53%1.03M
2.53%1.03M
2.53%1.03M
--1.03M
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
10.96%36.08M
14.39%34.58M
14.36%32.31M
3.13%28.92M
1.39%32.52M
-2.48%30.23M
-3.62%28.25M
0.43%28.04M
9.05%32.08M
30.18%30.99M
27.92%29.31M
37.00%27.92M
42.61%29.41M
25.06%23.81M
18.63%22.91M
9.79%20.38M
1.65%20.63M
8.75%19.04M
-1.10%19.31M
2.28%18.56M
-0.14%20.29M
-17.46%17.51M
16.23%19.53M
5.58%18.15M
43.73%20.32M
51.93%21.21M
21.59%16.80M
22.31%17.19M
-2.88%14.14M
47.05%13.96M
62.50%13.82M
62.81%14.05M
89.61%14.55M
19.07%9.49M
18.55%8.50M
18.99%8.63M
2.96%7.68M
19.69%7.97M
9.91%7.17M
23.82%7.25M
20.75%7.46M
10.10%6.66M
4.20%6.53M
-11.00%5.86M
-15.91%6.17M
-0.00%6.05M
7.97%6.26M
2.91%6.58M
10.58%7.34M
--6.05M
--5.80M
--6.40M
--6.64M
非流动资产
固定资产净额
28.70%17.08M
29.04%17.15M
12.80%14.74M
7.82%13.98M
35.74%13.27M
34.53%13.29M
45.55%13.07M
43.06%12.96M
90.76%9.77M
91.81%9.88M
65.06%8.98M
63.51%9.06M
-6.19%5.12M
-8.47%5.15M
7.30%5.44M
11.27%5.54M
16.40%5.46M
17.32%5.63M
12.01%5.07M
7.35%4.98M
4.64%4.69M
87.06%4.79M
153.26%4.53M
153.87%4.64M
138.89%4.48M
32.23%2.56M
7.87%1.79M
7.76%1.83M
9.53%1.88M
-42.88%1.94M
-54.14%1.66M
-54.86%1.70M
-77.96%1.71M
-10.48%3.39M
-7.76%3.61M
-55.42%3.76M
80.04%7.78M
-20.44%3.79M
-25.29%3.92M
52.90%8.43M
-21.27%4.32M
-18.29%4.76M
-14.48%5.24M
-12.92%5.51M
-18.84%5.49M
-18.85%5.83M
-19.13%6.13M
-17.63%6.33M
-15.77%6.76M
--7.19M
--7.58M
--7.68M
--8.03M
-固定资产
23.31%29.33M
23.42%28.98M
14.21%26.10M
11.80%24.97M
26.57%23.78M
26.47%23.48M
32.55%22.85M
30.99%22.33M
45.40%18.79M
45.56%18.57M
34.35%17.24M
33.40%17.05M
3.44%12.92M
2.32%12.76M
11.61%12.83M
12.76%12.78M
14.92%12.49M
13.78%12.47M
8.57%11.50M
6.95%11.33M
5.20%10.87M
31.91%10.96M
58.72%10.59M
59.26%10.60M
55.37%10.33M
24.84%8.31M
8.04%6.67M
7.94%6.65M
8.46%6.65M
-37.99%6.65M
-43.30%6.18M
-43.65%6.17M
-72.00%6.13M
1.69%10.73M
2.50%10.89M
-50.06%10.94M
100.86%21.90M
-8.19%10.55M
-9.20%10.63M
82.58%21.91M
-7.34%10.90M
-4.28%11.49M
-2.95%11.70M
0.84%12.00M
-2.55%11.77M
-1.74%12.00M
-1.89%12.06M
-1.29%11.90M
-0.32%12.07M
--12.22M
--12.29M
--12.06M
--12.11M
-累计折旧
16.50%12.25M
16.10%11.83M
16.11%11.36M
17.31%10.99M
16.63%10.51M
17.30%10.19M
18.43%9.79M
17.29%9.37M
15.61%9.02M
14.25%8.69M
11.75%8.26M
10.34%7.99M
10.92%7.80M
11.20%7.61M
15.02%7.39M
13.93%7.24M
13.80%7.03M
11.03%6.84M
6.00%6.43M
6.63%6.35M
5.62%6.18M
7.30%6.16M
24.14%6.06M
23.44%5.96M
22.53%5.85M
21.80%5.74M
8.10%4.89M
8.00%4.83M
8.04%4.77M
-35.73%4.71M
-37.92%4.52M
-37.80%4.47M
-68.71%4.42M
8.52%7.33M
8.49%7.28M
-46.71%7.19M
114.52%14.12M
0.50%6.76M
3.86%6.71M
107.79%13.48M
4.84%6.58M
8.95%6.73M
8.96%6.46M
16.47%6.49M
18.18%6.28M
22.71%6.17M
25.84%5.93M
27.42%5.57M
30.03%5.31M
--5.03M
--4.71M
--4.37M
--4.09M
商誉及其他无形资产
-3.35%4.61M
-3.32%4.65M
-3.30%4.69M
-3.27%4.73M
-3.24%4.77M
-3.22%4.81M
-3.22%4.85M
-3.27%4.89M
-3.32%4.93M
-3.37%4.97M
-3.47%5.02M
-3.52%5.06M
-3.56%5.10M
-3.60%5.15M
-3.57%5.20M
-3.54%5.24M
-3.51%5.29M
-3.48%5.34M
-3.45%5.39M
-3.42%5.44M
-3.39%5.48M
-3.36%5.53M
8214.53%5.58M
7802.33%5.63M
7435.21%5.68M
7105.97%5.73M
-19.67%67.12K
-18.75%71.23K
-17.91%75.34K
-17.14%79.45K
-16.44%83.56K
-12.27%87.67K
-11.15%91.78K
-4.70%95.89K
-7.52%100.00K
-16.40%99.94K
-15.26%103.30K
-26.77%100.62K
-26.36%108.13K
-24.73%119.55K
-22.81%121.90K
-18.63%137.40K
-18.07%146.83K
-11.80%158.84K
-17.36%157.91K
-15.78%168.87K
-13.00%179.23K
-10.83%180.09K
-8.66%191.09K
--200.51K
--206.01K
--201.97K
--209.20K
其他非流动资产
----
----
3.83%284.79K
3.83%284.79K
3.83%284.79K
3.83%284.79K
2060.27%274.29K
2060.27%274.29K
2060.27%274.29K
2060.27%274.29K
-95.76%12.70K
-95.76%12.70K
-95.76%12.70K
-95.76%12.70K
-81.07%299.60K
-80.91%299.60K
-80.61%299.60K
-88.48%299.60K
-16.97%1.58M
-18.00%1.57M
-18.71%1.55M
191.58%2.60M
85.45%1.91M
88.40%1.91M
7.77%1.90M
-49.45%891.74K
-60.79%1.03M
-59.90%1.02M
-28.69%1.76M
-12.98%1.76M
22.83%2.62M
33.94%2.53M
24.30%2.47M
-10.64%2.03M
-9.39%2.13M
-23.94%1.89M
-19.06%1.99M
-14.96%2.27M
-3.86%2.36M
-2.99%2.49M
-4.80%2.46M
-1.23%2.67M
739.06%2.45M
777.55%2.56M
784.06%2.58M
824.48%2.70M
27.56%292.11K
27.56%292.11K
27.56%292.11K
--292.11K
--229.00K
--229.00K
--229.00K
非流动资产合计
2.19%25.60M
0.59%25.39M
2.73%25.52M
10.76%27.42M
20.10%25.06M
22.59%25.24M
27.43%24.85M
26.12%24.76M
32.87%20.86M
30.81%20.59M
18.46%19.50M
17.90%19.63M
-2.07%15.70M
-1.92%15.74M
9.23%16.46M
10.91%16.65M
10.36%16.03M
7.90%16.05M
7.75%15.07M
6.57%15.01M
3.09%14.53M
48.93%14.87M
381.70%13.98M
380.11%14.09M
276.66%14.09M
161.87%9.99M
-35.39%2.90M
-34.12%2.93M
-15.37%3.74M
-32.68%3.81M
-23.36%4.49M
-22.67%4.45M
-55.25%4.42M
-8.18%5.67M
-8.27%5.86M
-47.83%5.76M
43.10%9.88M
-18.53%6.17M
-18.53%6.39M
33.98%11.04M
-16.12%6.90M
-13.00%7.57M
18.70%7.84M
21.00%8.24M
13.52%8.23M
13.26%8.71M
-17.62%6.61M
-16.18%6.81M
-14.41%7.25M
--7.69M
--8.02M
--8.12M
--8.47M
总资产
7.14%61.69M
8.11%59.97M
8.92%57.83M
6.71%56.34M
8.76%57.58M
7.53%55.47M
8.78%53.09M
11.03%52.80M
17.34%52.94M
30.43%51.59M
23.97%48.81M
28.42%47.56M
23.07%45.12M
12.72%39.55M
14.51%39.37M
10.29%37.03M
5.29%36.66M
8.36%35.09M
2.59%34.38M
4.15%33.58M
1.18%34.82M
3.80%32.38M
70.08%33.51M
60.19%32.24M
92.49%34.41M
75.52%31.20M
7.61%19.70M
8.73%20.12M
-5.79%17.88M
17.25%17.77M
27.46%18.31M
28.61%18.51M
38.83%18.98M
7.18%15.16M
5.91%14.37M
2.22%14.39M
-4.82%13.67M
-0.65%14.14M
-5.61%13.56M
-0.13%14.08M
-0.31%14.36M
-3.53%14.23M
11.64%14.37M
5.26%14.10M
-1.29%14.41M
7.42%14.76M
-6.88%12.87M
-7.77%13.39M
-3.43%14.59M
--13.74M
--13.82M
--14.52M
--15.11M
负债
流动负债
-其他应付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-74.25%179.97K
41.89%403.16K
53.63%1.25M
71.33%1.26M
285.28%699.00K
-70.40%284.13K
14.96%811.18K
-40.28%734.61K
-86.24%181.43K
110.01%959.86K
-26.34%705.64K
71.91%1.23M
233.32%1.32M
-62.71%457.06K
186.85%957.98K
82.95%715.52K
1.93%395.57K
576.37%1.23M
-59.81%333.96K
89.98%391.11K
--388.06K
--181.23K
--830.88K
--205.87K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
14.21%5.63M
35.61%4.19M
177.66%2.31M
276.69%2.78M
12.37%4.93M
-12.56%3.09M
-69.52%830.76K
-60.06%738.92K
-21.93%4.38M
14.28%3.54M
15.95%2.73M
-19.10%1.85M
38.07%5.61M
4.37%3.09M
-9.55%2.35M
-13.07%2.29M
-14.45%4.07M
-17.34%2.96M
5.54%2.60M
-17.06%2.63M
-3.07%4.75M
0.48%3.59M
445.81%2.46M
602.88%3.17M
986.77%4.90M
691.12%3.57M
0.00%451.19K
-43.68%451.19K
-49.93%451.19K
0.00%451.19K
0.00%451.19K
-15.77%801.19K
38.39%901.19K
12.46%451.19K
-23.23%451.19K
27.33%951.19K
-41.86%651.19K
-63.80%401.19K
-62.11%587.69K
-63.89%747.03K
-40.88%1.12M
-34.99%1.11M
-9.43%1.55M
21.34%2.07M
-6.70%1.89M
11.87%1.70M
43.23%1.71M
44.08%1.70M
92.47%2.03M
--1.52M
--1.20M
--1.18M
--1.06M
-短期借款
22.42%3.99M
13.35%2.05M
----
--619.84K
-11.02%3.26M
-35.77%1.81M
-100.00%0.00
-100.00%0.00
-25.97%3.66M
22.50%2.82M
35.97%2.02M
-22.80%1.15M
53.28%4.95M
8.73%2.30M
-9.22%1.49M
-9.22%1.49M
-9.21%3.23M
-11.46%2.12M
-10.90%1.64M
-34.38%1.64M
-14.97%3.56M
-14.59%2.39M
636.43%1.84M
900.00%2.50M
1572.82%4.18M
1019.25%2.80M
0.00%250.00K
-58.33%250.00K
-64.29%250.00K
0.00%250.00K
0.00%250.00K
-20.00%600.00K
55.56%700.00K
25.00%250.00K
0.00%250.00K
87.50%750.00K
-41.94%450.00K
-73.33%200.00K
-81.48%250.00K
-60.00%400.00K
-51.56%775.00K
-46.43%750.00K
-3.57%1.35M
-28.57%1.00M
-6.81%1.60M
16.18%1.40M
60.00%1.40M
60.00%1.40M
136.83%1.72M
--1.21M
--875.00K
--875.00K
--725.00K
-短期租赁负债
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-41.26%77.43K
-46.96%78.66K
168.06%48.84K
125.72%79.92K
15.09%131.83K
-61.76%148.29K
-93.46%18.22K
-85.14%35.41K
-57.80%114.54K
11.11%387.76K
7.58%278.71K
-5.08%238.24K
-2.51%271.43K
11.05%349.00K
-2.23%259.08K
10.93%250.98K
132.96%278.42K
47.39%314.28K
134.68%264.99K
78.27%226.26K
1.37%119.51K
67.67%213.22K
4234.63%112.92K
144.64%126.92K
4406.57%117.89K
-39.04%127.17K
-3.63%2.60K
875.76%51.88K
-93.79%2.62K
118.88%208.61K
-93.68%2.70K
-85.06%5.32K
-2.35%42.10K
135.61%95.31K
1.99%42.79K
-74.30%35.58K
5.55%43.11K
-9.29%40.45K
580.93%41.95K
2040.93%138.45K
213.29%40.84K
229.10%44.59K
-97.67%6.16K
-97.49%6.47K
-96.01%13.04K
-95.66%13.55K
-15.56%263.99K
-17.67%257.17K
4.64%327.04K
--312.56K
--312.65K
--312.38K
--312.54K
其他流动负债
-41.26%77.43K
-46.96%78.66K
168.06%48.84K
125.72%79.92K
15.09%131.83K
-61.76%148.29K
-93.46%18.22K
-85.14%35.41K
-57.80%114.54K
11.11%387.76K
7.58%278.71K
-5.08%238.24K
-2.51%271.43K
11.05%349.00K
-2.23%259.08K
10.93%250.98K
132.96%278.42K
47.39%314.28K
134.68%264.99K
78.27%226.26K
1.37%119.51K
67.67%213.22K
4234.63%112.92K
144.64%126.92K
4406.57%117.89K
-39.04%127.17K
-3.63%2.60K
875.76%51.88K
-93.79%2.62K
118.88%208.61K
-93.68%2.70K
-85.06%5.32K
-2.35%42.10K
135.61%95.31K
1.99%42.79K
-74.30%35.58K
5.55%43.11K
-9.29%40.45K
580.93%41.95K
2040.93%138.45K
213.29%40.84K
229.10%44.59K
-97.67%6.16K
-97.49%6.47K
-96.01%13.04K
-95.66%13.55K
-15.56%263.99K
-17.67%257.17K
4.64%327.04K
--312.56K
--312.65K
--312.38K
--312.54K
流动负债总额
11.63%13.29M
17.98%11.86M
13.08%10.19M
34.91%10.92M
9.71%11.90M
-2.41%10.05M
-20.76%9.01M
-27.21%8.09M
-21.93%10.85M
4.88%10.30M
24.45%11.37M
42.03%11.12M
62.87%13.90M
24.48%9.82M
36.56%9.14M
27.36%7.83M
2.05%8.53M
16.16%7.89M
-2.60%6.69M
-6.03%6.15M
-2.28%8.36M
11.28%6.79M
217.59%6.87M
158.46%6.54M
287.46%8.56M
126.05%6.10M
24.15%2.16M
28.99%2.53M
-23.64%2.21M
15.29%2.70M
-9.86%1.74M
-11.81%1.96M
42.04%2.89M
50.04%2.34M
55.26%1.93M
37.13%2.22M
-10.21%2.04M
-25.97%1.56M
-30.90%1.24M
-27.93%1.62M
-5.81%2.27M
-7.86%2.11M
-26.69%1.80M
-6.23%2.25M
-29.80%2.41M
-10.61%2.29M
20.60%2.46M
-3.38%2.40M
38.33%3.43M
--2.56M
--2.04M
--2.48M
--2.48M
非流动负债
长期借款与租赁负债
2.97%6.51M
-3.92%6.62M
-0.65%7.05M
-17.37%6.10M
18.09%6.32M
24.23%6.89M
50.63%7.10M
50.77%7.38M
226.78%5.35M
223.82%5.55M
152.20%4.71M
127.47%4.90M
-33.08%1.64M
-46.38%1.71M
-33.21%1.87M
-37.69%2.15M
-35.48%2.45M
-21.47%3.19M
-42.67%2.80M
-27.23%3.46M
-21.31%3.79M
-11.20%4.07M
--4.88M
9340.98%4.75M
4692.54%4.82M
2935.46%4.58M
-100.00%0.00
-80.00%50.30K
-66.67%100.60K
-57.14%150.90K
-50.00%201.19K
-44.44%251.49K
-40.00%301.79K
-36.36%352.09K
-33.33%402.39K
-30.77%452.69K
-28.57%502.98K
-26.67%553.28K
-37.61%603.58K
311.28%653.88K
-23.65%704.18K
-24.04%754.48K
-21.83%967.42K
-87.25%158.99K
-30.41%922.33K
-29.43%993.27K
-23.88%1.24M
-22.28%1.25M
-19.85%1.33M
--1.41M
--1.63M
--1.60M
--1.65M
-长期借款
2.97%6.51M
-3.14%6.62M
0.33%7.05M
-16.43%6.10M
20.25%6.32M
25.69%6.83M
53.11%7.03M
53.28%7.30M
252.49%5.26M
245.61%5.44M
168.12%4.59M
140.38%4.76M
-34.10%1.49M
-47.55%1.57M
-34.29%1.71M
-38.12%1.98M
-35.01%2.26M
-18.59%3.00M
-40.97%2.61M
-23.78%3.20M
-21.31%3.48M
-19.58%3.68M
--4.41M
8255.09%4.20M
4298.81%4.43M
2935.46%4.58M
-100.00%0.00
-80.00%50.30K
-66.67%100.60K
-57.14%150.90K
-50.00%201.19K
-44.44%251.49K
-40.00%301.79K
-36.36%352.09K
-33.33%402.39K
-30.77%452.69K
-28.57%502.98K
-26.67%553.28K
-37.61%603.58K
311.28%653.88K
-23.65%704.18K
-24.04%754.48K
-21.83%967.42K
-87.25%158.99K
-30.41%922.33K
-29.43%993.27K
-23.88%1.24M
-22.28%1.25M
-19.85%1.33M
--1.41M
--1.63M
--1.60M
--1.65M
-长期租赁负债
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-48.90%55.77K
-43.08%69.32K
-38.39%82.73K
-34.54%96.01K
-21.79%109.14K
-22.12%121.78K
-21.67%134.29K
-20.58%146.68K
-28.51%139.55K
-18.61%156.37K
-32.18%171.45K
-40.75%184.69K
-49.10%195.21K
-58.81%192.13K
-53.72%252.80K
-21.31%311.70K
--383.54K
--466.49K
--546.19K
--396.09K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
非流动负债总额
0.75%6.63M
-5.71%6.74M
-3.77%7.31M
-19.31%6.36M
12.44%6.58M
18.24%7.15M
46.21%7.60M
46.49%7.89M
200.45%5.85M
198.91%6.05M
147.22%5.20M
125.51%5.38M
-27.35%1.95M
-40.99%2.02M
-45.48%2.10M
-47.12%2.39M
-44.74%2.68M
-33.13%3.43M
-32.86%3.86M
-19.56%4.51M
-14.64%4.85M
-7.97%5.13M
--5.74M
11057.85%5.61M
5550.98%5.68M
3591.25%5.57M
-100.00%0.00
-80.00%50.30K
-66.67%100.60K
-57.14%150.90K
-50.00%201.19K
-44.44%251.49K
-40.00%301.79K
-36.36%352.09K
-33.33%402.39K
-30.77%452.69K
-28.57%502.98K
-26.67%553.28K
-37.61%603.58K
311.28%653.88K
-23.65%704.18K
-24.04%754.48K
-21.83%967.42K
-87.25%158.99K
-30.41%922.33K
-29.43%993.27K
-23.88%1.24M
-22.28%1.25M
-19.89%1.33M
--1.41M
--1.63M
--1.60M
--1.65M
总负债
7.76%19.92M
8.14%18.60M
5.37%17.50M
8.15%17.28M
10.67%18.48M
5.23%17.20M
0.25%16.61M
-3.17%15.98M
5.41%16.70M
38.01%16.35M
47.42%16.57M
61.54%16.50M
41.30%15.85M
4.65%11.85M
6.56%11.24M
-4.18%10.22M
-15.13%11.21M
-5.03%11.32M
-16.38%10.55M
-12.28%10.66M
-7.21%13.21M
2.09%11.92M
483.20%12.61M
370.87%12.15M
516.78%14.24M
309.43%11.67M
11.29%2.16M
16.61%2.58M
-27.70%2.31M
5.82%2.85M
-16.78%1.94M
-17.33%2.21M
25.78%3.19M
27.43%2.69M
26.33%2.33M
17.62%2.68M
-14.56%2.54M
-26.15%2.11M
-33.25%1.85M
-5.55%2.28M
-10.75%2.97M
-12.75%2.86M
-25.06%2.77M
-33.92%2.41M
-29.97%3.33M
-17.28%3.28M
0.86%3.69M
-10.79%3.65M
15.02%4.75M
--3.97M
--3.66M
--4.09M
--4.13M
所有者权益
普通股权益
5.81%19.28M
4.78%18.80M
2.17%18.48M
2.42%18.35M
2.76%18.22M
2.33%17.94M
4.97%18.09M
4.29%17.92M
3.67%17.73M
3.18%17.54M
2.21%17.23M
2.26%17.18M
2.06%17.11M
2.11%17.00M
1.80%16.86M
1.62%16.80M
1.56%16.76M
1.19%16.65M
1.59%16.56M
3.03%16.53M
7.47%16.50M
7.23%16.45M
6.98%16.30M
5.48%16.05M
1.11%15.36M
1.41%15.34M
1.75%15.24M
1.88%15.21M
2.07%15.19M
1.83%15.13M
1.12%14.98M
1.04%14.93M
0.76%14.88M
-9.04%14.85M
-9.13%14.81M
-9.20%14.78M
-9.17%14.77M
0.55%16.33M
0.52%16.30M
0.52%16.28M
0.54%16.26M
0.56%16.24M
0.67%16.22M
0.76%16.19M
0.79%16.17M
0.81%16.15M
0.85%16.11M
0.79%16.07M
0.84%16.04M
--16.02M
--15.97M
--15.94M
--15.91M
留存收益
5.66%19.56M
9.88%19.84M
17.86%19.16M
9.27%18.55M
10.26%18.51M
13.51%18.05M
23.26%16.25M
40.52%16.97M
61.19%16.79M
79.05%15.90M
42.97%13.19M
49.84%12.08M
51.30%10.42M
63.48%8.88M
69.67%9.22M
66.07%8.06M
85.01%6.88M
121.21%5.43M
90.01%5.44M
98.19%4.85M
10.65%3.72M
-16.51%2.46M
-9.05%2.86M
-25.59%2.45M
191.06%3.36M
551.41%2.94M
61.80%3.15M
48.04%3.29M
-40.74%1.16M
134.66%451.62K
213.87%1.94M
223.96%2.22M
182.80%1.95M
57.92%-1.30M
51.78%-1.71M
52.53%-1.79M
42.53%-2.35M
32.70%-3.10M
22.74%-3.54M
20.63%-3.78M
20.60%-4.10M
8.06%-4.60M
37.84%-4.58M
28.85%-4.76M
23.02%-5.16M
26.69%-5.00M
-14.43%-7.37M
-11.79%-6.69M
-21.45%-6.70M
---6.83M
---6.44M
---5.99M
---5.52M
资本公积
5.81%19.27M
4.78%18.79M
2.17%18.47M
2.42%18.34M
2.76%18.21M
2.33%17.93M
4.98%18.08M
4.29%17.90M
3.67%17.72M
3.18%17.52M
2.21%17.22M
2.26%17.17M
2.06%17.09M
2.11%16.98M
1.80%16.85M
1.62%16.79M
1.56%16.75M
1.19%16.63M
1.59%16.55M
3.03%16.52M
7.47%16.49M
7.24%16.44M
6.98%16.29M
5.48%16.04M
1.11%15.34M
1.41%15.33M
1.75%15.23M
1.88%15.20M
2.07%15.18M
1.83%15.11M
1.12%14.97M
1.04%14.92M
0.77%14.87M
-9.04%14.84M
-9.12%14.80M
-9.19%14.77M
-9.17%14.76M
0.56%16.32M
0.52%16.29M
0.53%16.26M
0.55%16.24M
0.56%16.23M
0.67%16.20M
0.76%16.18M
0.79%16.16M
0.81%16.14M
0.86%16.10M
0.79%16.05M
0.84%16.03M
--16.01M
--15.96M
--15.93M
--15.90M
不影响留存收益的损益
45.55%-418.15K
23.66%-606.99K
-14.77%-694.87K
1.82%-732.80K
21.08%-767.92K
1.32%-795.15K
24.81%-605.47K
-1.54%-746.39K
-32.71%-973.04K
-3.88%-805.80K
-2.73%-805.26K
2.27%-735.09K
7.16%-733.19K
11.05%-775.73K
19.01%-783.84K
26.58%-752.18K
27.78%-789.77K
12.32%-872.12K
13.68%-967.81K
6.57%-1.02M
-5.12%-1.09M
18.65%-994.61K
-32.78%-1.12M
-14.01%-1.10M
-34.21%-1.04M
-86.34%-1.22M
-52.05%-844.42K
-11.73%-961.77K
26.01%-775.12K
39.65%-656.09K
48.33%-555.35K
32.30%-860.78K
18.35%-1.05M
9.83%-1.09M
-2.92%-1.07M
-83.20%-1.27M
-66.11%-1.28M
-350.68%-1.21M
-3080.50%-1.04M
-369.70%-693.98K
-1264.15%-772.32K
-181.40%-267.55K
-107.47%-32.84K
-30.13%257.32K
-86.67%66.34K
-42.82%328.69K
-30.18%439.45K
-22.40%368.26K
-15.37%497.77K
--574.83K
--629.41K
--474.59K
--588.15K
非控制性权益
7.14%3.35M
8.75%3.33M
23.12%3.38M
8.18%2.90M
16.37%3.12M
17.68%3.07M
4.60%2.75M
6.00%2.68M
8.21%2.69M
0.08%2.61M
-7.31%2.63M
-6.52%2.53M
-4.20%2.48M
1.60%2.60M
1.03%2.83M
6.07%2.71M
4.69%2.59M
0.45%2.56M
-1.82%2.80M
-4.90%2.55M
-0.70%2.47M
3.57%2.55M
--2.86M
--2.68M
--2.49M
--2.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
总权益
6.85%41.77M
8.10%41.37M
10.53%40.33M
6.08%39.06M
7.88%39.09M
8.60%38.27M
13.17%36.49M
18.58%36.82M
23.79%36.24M
27.19%35.24M
14.60%32.24M
15.80%31.05M
15.03%29.27M
16.56%27.71M
18.03%28.13M
17.03%26.82M
17.77%25.45M
16.16%23.77M
14.05%23.84M
14.10%22.91M
7.11%21.61M
4.81%20.46M
19.15%20.90M
14.48%20.08M
29.56%20.17M
30.82%19.52M
7.17%17.54M
7.66%17.54M
-1.35%15.57M
19.72%14.92M
36.04%16.37M
39.11%16.29M
41.80%15.78M
3.62%12.46M
2.69%12.03M
-0.76%11.71M
-2.28%11.13M
5.77%12.03M
0.98%11.72M
0.99%11.80M
2.82%11.39M
-0.89%11.37M
26.42%11.60M
19.93%11.69M
12.58%11.08M
17.45%11.47M
-9.68%9.18M
-6.58%9.75M
-10.38%9.84M
--9.77M
--10.16M
--10.43M
--10.98M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
