D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.730USD
+0.060+2.25%
收盘 01/09, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
780.78M总市值
亏损市盈率 TTM
您可以在这里访问D Market Elektronik Hizmetler ve Ticaret AS的年度或季度资产负债表，以评估D Market Elektronik Hizmetler ve Ticaret AS的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
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
流动资产
现金及现金等价物和短期投资
44.11%176.12M
61.22%174.66M
58.23%174.65M
-29.04%175.45M
-38.25%122.21M
-42.62%108.34M
-55.75%110.38M
-45.75%247.27M
6.10%197.91M
30.07%188.80M
75.48%249.44M
8.16%455.79M
-40.79%186.53M
72.36%145.15M
215.96%142.15M
--421.41M
--315.02M
--84.21M
--44.99M
—现金和现金等价物
44.11%176.12M
61.22%174.66M
58.23%174.65M
-29.04%175.45M
-38.25%122.21M
-42.62%108.34M
-55.75%110.38M
-45.75%247.27M
6.10%197.91M
30.07%188.80M
75.48%249.44M
8.16%455.79M
-40.79%186.53M
72.36%145.15M
215.96%142.15M
--421.41M
--315.02M
--84.21M
--44.99M
应收款项
16.71%131.51M
56.67%142.38M
41.87%134.18M
-98.57%1.54M
107.00%112.68M
250.70%90.88M
232.15%94.58M
82.41%108.12M
237.73%54.43M
103.86%25.91M
28.07%28.48M
128.99%59.27M
-31.92%16.12M
-44.05%12.71M
13.77%22.23M
--25.88M
--23.67M
--22.72M
--19.54M
-应收账款及应收票据
35.60%129.97M
72.40%141.08M
44.84%132.91M
22.92%131.15M
80.03%95.85M
250.55%81.83M
237.37%91.76M
85.59%106.70M
252.70%53.24M
100.29%23.34M
30.49%27.20M
131.54%57.49M
-34.47%15.09M
-45.31%11.66M
37.21%20.84M
--24.83M
--23.04M
--21.31M
--15.19M
-其他应收款
-90.88%1.53M
-85.64%1.30M
-54.97%1.27M
8.44%1.54M
1309.43%16.83M
252.09%9.05M
120.79%2.82M
-20.21%1.42M
16.77%1.19M
143.23%2.57M
-8.25%1.28M
69.04%1.78M
60.19%1.02M
-24.87%1.06M
-68.05%1.39M
--1.05M
--638.50K
--1.41M
--4.35M
存货
14.88%227.98M
10.43%182.31M
22.01%182.69M
-12.49%155.99M
49.84%198.44M
61.30%165.09M
52.03%149.73M
15.17%178.26M
13.55%132.43M
-14.97%102.35M
-16.76%98.49M
-20.01%154.78M
61.98%116.63M
65.86%120.37M
39.97%118.32M
--193.49M
--72.00M
--72.57M
--84.53M
其他流动资产
-43.45%77.41M
-44.89%67.53M
-76.43%39.40M
-37.07%77.93M
121.64%136.89M
151.22%122.54M
434.43%167.21M
123.86%123.83M
-22.46%61.76M
-51.05%48.78M
-67.97%31.29M
-64.21%55.32M
280.49%79.65M
695.71%99.65M
872.03%97.68M
--154.55M
--20.93M
--12.52M
--10.05M
流动资产合计
7.50%613.01M
16.44%566.88M
1.73%530.92M
-17.55%542.06M
27.70%570.22M
33.08%486.85M
28.02%521.90M
-9.33%657.47M
11.93%446.54M
-3.19%365.84M
7.18%407.69M
-8.82%725.16M
-7.58%398.93M
96.78%377.88M
139.07%380.39M
--795.34M
--431.63M
--192.03M
--159.11M
非流动资产
固定资产净额
38.02%70.75M
39.05%59.53M
69.04%63.12M
15.34%55.39M
54.03%51.26M
36.61%42.82M
-10.50%37.34M
-28.54%48.03M
-12.73%33.28M
-5.02%31.34M
109.28%41.72M
52.24%67.21M
98.85%38.14M
15.54%33.00M
-13.37%19.94M
--44.15M
--19.18M
--28.56M
--23.01M
-固定资产
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--24.87M
-累计折旧
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--1.85M
商誉及其他无形资产
18.43%93.58M
22.18%89.84M
30.39%89.69M
-4.58%79.51M
45.05%79.02M
59.00%73.53M
28.15%68.79M
13.83%83.33M
52.84%54.48M
69.01%46.25M
227.95%53.68M
168.44%73.21M
196.99%35.64M
79.00%27.36M
30.02%16.37M
--27.27M
--12.00M
--15.29M
--12.59M
其他非流动资产
84.35%1.03M
45.05%1.17M
24.95%1.38M
-78.73%322.43K
-62.08%558.88K
-21.59%807.38K
-11.44%1.10M
-72.21%1.52M
-66.51%1.47M
-90.96%1.03M
-93.82%1.24M
-83.86%5.45M
1150.89%4.40M
800.81%11.39M
4105.20%20.14M
--33.79M
--351.89K
--1.26M
--479.03K
非流动资产合计
25.44%166.31M
28.26%151.83M
45.98%157.03M
3.46%137.50M
48.49%132.58M
50.47%118.38M
11.16%107.57M
-9.09%132.91M
13.69%89.29M
8.99%78.67M
69.95%96.77M
38.97%146.21M
149.07%78.54M
60.03%72.19M
57.81%56.94M
--105.21M
--31.53M
--45.11M
--36.08M
总资产
10.89%779.33M
18.75%718.72M
9.29%687.96M
-14.02%679.57M
31.16%702.80M
36.16%605.24M
24.78%629.47M
-9.29%790.38M
12.22%535.83M
-1.23%444.51M
15.35%504.46M
-3.24%871.37M
3.09%477.47M
89.79%450.07M
124.04%437.33M
--900.55M
--463.16M
--237.14M
--195.20M
负债
流动负债
-其他应付款
39.68%64.87M
34.25%54.94M
27.57%57.74M
-12.53%48.72M
44.92%46.44M
107.10%40.92M
42.52%45.26M
-1.78%55.70M
27.71%32.05M
2.67%19.76M
83.03%31.76M
79.26%56.71M
-6.82%25.09M
-34.22%19.25M
-80.48%17.35M
--31.63M
--26.93M
--29.26M
--88.89M
现行拨备
492.93%5.76M
68.15%3.91M
-17.49%2.13M
53.55%5.64M
-60.61%970.90K
-10.80%2.32M
-87.17%2.58M
-89.25%3.67M
-88.32%2.46M
-63.41%2.61M
149.12%20.15M
133.65%34.19M
6303.67%21.10M
1651.07%7.12M
1660.44%8.09M
--14.63M
--329.43K
--406.73K
--459.39K
短期借款与租赁负债
58.25%47.84M
149.62%43.61M
286.95%53.00M
-0.17%15.17M
153.50%30.23M
104.36%17.47M
51.54%13.70M
3.01%15.20M
7.61%11.93M
-59.91%8.55M
-51.26%9.04M
-55.86%14.75M
-33.48%11.08M
-20.68%21.32M
-68.20%18.54M
--33.43M
--16.66M
--26.88M
--58.31M
-短期借款
-12.61%23.85M
115.65%30.04M
309.03%39.72M
-100.00%0.00
303.28%27.29M
351.53%13.93M
635.93%9.71M
630.32%8.25M
147.49%6.77M
-78.08%3.09M
-87.75%1.32M
-94.71%1.13M
-72.85%2.73M
-25.68%14.07M
-78.51%10.77M
--21.35M
--10.07M
--18.94M
--50.12M
-短期租赁负债
715.78%23.99M
283.29%13.57M
233.13%13.27M
118.32%15.17M
-42.99%2.94M
-35.21%3.54M
-48.38%3.98M
-49.00%6.95M
-38.20%5.16M
-24.64%5.46M
-0.73%7.72M
12.79%13.62M
26.70%8.35M
-8.75%7.25M
-5.15%7.77M
--12.08M
--6.59M
--7.94M
--8.20M
递延负债
1.83%56.02M
21.28%55.15M
-14.70%48.53M
-22.60%49.57M
64.22%55.02M
44.31%45.47M
79.33%56.90M
15.87%64.04M
43.72%33.50M
99.55%31.51M
104.20%31.73M
128.13%55.27M
7.85%23.31M
-45.97%15.79M
-12.26%15.54M
--24.23M
--21.61M
--29.23M
--17.71M
其他流动负债
23.65%126.65M
28.49%114.00M
3.50%108.41M
-15.79%103.93M
50.60%102.43M
64.67%88.72M
25.24%104.74M
-15.57%123.41M
-2.14%68.01M
27.80%53.88M
104.10%83.63M
107.35%146.17M
42.20%69.50M
-28.41%42.16M
-61.73%40.98M
--70.49M
--48.87M
--58.89M
--107.06M
流动负债总额
29.32%724.37M
31.14%615.49M
15.40%564.40M
-8.54%561.07M
44.53%560.13M
51.84%469.35M
27.55%489.11M
-8.49%613.49M
15.73%387.56M
6.16%309.10M
39.82%383.48M
21.27%670.42M
12.73%334.90M
-23.23%291.17M
-9.71%274.27M
--552.82M
--297.07M
--379.29M
--303.76M
非流动负债
长期拨备
26.64%4.67M
26.60%4.49M
26.20%4.35M
-14.74%4.00M
27.46%3.68M
18.25%3.54M
194.88%3.45M
229.14%4.69M
436.60%2.89M
465.27%3.00M
144.57%1.17M
143.33%1.42M
-3.17%538.71K
-17.44%530.32K
-2.79%477.76K
--585.40K
--556.35K
--642.34K
--491.48K
长期借款与租赁负债
--0.00
--0.00
-100.00%0.00
34538.47%43.74M
-100.00%0.00
-100.00%0.00
-90.89%35.66K
-86.65%126.27K
-79.60%151.94K
-74.63%228.45K
32.96%391.23K
--945.52K
--745.01K
--900.35K
--294.25K
--0.00
--0.00
--0.00
--0.00
-长期借款
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34538.47%43.74M
-100.00%0.00
-100.00%0.00
-90.89%35.66K
-86.65%126.27K
-79.60%151.94K
-74.63%228.45K
32.96%391.23K
--945.52K
--745.01K
--900.35K
--294.25K
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员工福利
26.64%4.67M
26.60%4.49M
26.20%4.35M
-14.74%4.00M
27.46%3.68M
18.25%3.54M
194.88%3.45M
229.14%4.69M
436.60%2.89M
465.27%3.00M
144.57%1.17M
143.33%1.42M
-3.17%538.71K
-17.44%530.32K
-2.79%477.76K
--585.40K
--556.35K
--642.34K
--491.48K
其他非流动负债
-13.48%16.27M
-12.22%16.79M
-12.70%17.65M
-43.00%12.99M
14.47%18.81M
72.75%19.13M
122.70%20.22M
61.54%22.80M
95.83%16.43M
40.87%11.07M
41.30%9.08M
10.69%14.11M
1407.87%8.39M
1123.85%7.86M
1207.28%6.42M
--12.75M
--556.35K
--642.34K
--491.48K
非流动负债总额
-7.76%34.46M
14.87%33.17M
40.26%36.34M
13.24%32.16M
89.59%37.36M
95.18%28.88M
74.90%25.91M
17.64%28.40M
30.41%19.71M
5.05%14.80M
16.67%14.81M
0.53%24.14M
90.34%15.11M
-5.76%14.08M
23.33%12.70M
--24.02M
--7.94M
--14.95M
--10.29M
总负债
27.00%758.83M
30.19%648.66M
16.65%600.74M
-7.58%593.23M
46.71%597.49M
53.82%498.22M
29.31%515.01M
-7.58%641.89M
16.36%407.27M
6.11%323.90M
38.79%398.29M
20.41%694.57M
14.75%350.01M
-22.57%305.26M
-8.63%286.97M
--576.83M
--305.01M
--394.24M
--314.06M
所有者权益
普通股权益
10.34%644.85M
13.02%621.77M
16.28%621.00M
-16.53%562.24M
23.84%584.42M
30.25%550.16M
4.04%534.06M
-14.41%673.55M
4.19%471.93M
-0.80%422.40M
94.37%513.30M
28.66%786.99M
33.95%452.93M
1361.62%425.83M
833.04%264.09M
--611.67M
--338.14M
--29.13M
--28.30M
留存收益
-30.59%-617.05M
-24.66%-544.66M
-27.37%-526.75M
9.26%-469.53M
-37.60%-472.49M
-44.78%-436.91M
-1.58%-413.55M
15.20%-517.43M
-5.50%-343.37M
-7.39%-301.78M
-257.68%-407.13M
-111.90%-610.19M
-80.70%-325.47M
-50.74%-281.01M
22.75%-113.82M
---287.96M
---180.12M
---186.43M
---147.35M
资本公积
10.34%623.39M
13.02%601.07M
16.28%600.33M
-16.53%543.52M
23.84%564.97M
30.25%531.85M
4.04%516.29M
-14.41%651.13M
4.19%456.22M
-0.80%408.34M
90.77%496.22M
28.66%760.80M
31.46%437.85M
1741.58%411.65M
1097.74%260.11M
--591.31M
--333.06M
--22.35M
--21.72M
减：库存股
10.34%7.31M
13.02%7.05M
16.28%7.04M
-16.53%6.37M
--6.63M
--6.24M
--6.05M
--7.64M
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总权益
-80.54%20.49M
-34.53%70.06M
-23.80%87.22M
-41.86%86.33M
-18.08%105.31M
-11.28%107.01M
7.81%114.46M
-16.02%148.48M
0.86%128.56M
-16.71%120.62M
-29.39%106.17M
-45.38%176.80M
-19.41%127.46M
192.18%144.81M
226.50%150.36M
--323.71M
--158.15M
---157.10M
---118.86M
货币单位
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审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
