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NIU Technologies
NIU3.660USD
+0.170+4.87%
收盘 11/25, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 11/26, 09:30 (美东)
254.93M总市值
亏损市盈率 TTM
您可以在这里访问NIU Technologies的年度或季度资产负债表，以评估NIU Technologies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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
流动资产
现金及现金等价物和短期投资
54.18%222.69M
7.84%170.65M
-23.36%103.57M
-7.22%125.04M
-19.17%144.44M
12.36%158.24M
10.61%135.15M
2.61%134.78M
1.14%178.69M
13.39%140.83M
-3.04%122.18M
-22.98%131.35M
-26.41%176.67M
-33.10%124.20M
-14.56%126.01M
0.87%170.54M
21.49%240.07M
26.40%185.66M
44.67%147.48M
54.54%169.06M
51.28%197.60M
56.09%146.88M
0.96%101.95M
2.44%109.39M
87.59%130.62M
60.08%94.10M
--100.97M
--106.79M
--69.63M
--58.78M
—现金和现金等价物
49.19%153.25M
49.85%151.87M
-39.78%74.92M
-28.14%87.11M
-3.35%102.72M
6.24%101.35M
98.07%124.41M
56.03%121.22M
13.67%106.28M
75.94%95.40M
270.34%62.81M
135.62%77.69M
103.07%93.50M
20.33%54.22M
-40.26%16.96M
-5.22%32.97M
91.71%46.04M
-17.39%45.06M
-40.52%28.39M
-13.12%34.79M
-39.62%24.02M
32.89%54.55M
-33.07%47.73M
-52.77%40.04M
209.71%39.78M
80.95%41.05M
--71.31M
--84.78M
--12.84M
--22.68M
-短期投资
66.48%69.44M
-67.00%18.78M
166.83%28.65M
179.88%37.93M
-42.40%41.71M
25.22%56.89M
-81.91%10.74M
-74.74%13.55M
-12.93%72.41M
-35.08%45.43M
-45.56%59.37M
-60.99%53.66M
-57.13%83.17M
-50.23%69.98M
-8.43%109.05M
2.45%137.56M
11.78%194.02M
52.28%140.60M
119.65%119.09M
93.61%134.27M
91.09%173.58M
74.05%92.33M
82.79%54.22M
215.17%69.35M
59.97%90.84M
46.97%53.05M
--29.66M
--22.00M
--56.79M
--36.10M
应收款项
-64.59%9.08M
6.72%19.38M
21.55%14.80M
38.26%18.24M
11.96%25.64M
-42.49%18.16M
-61.47%12.18M
-69.73%13.19M
-38.59%22.90M
-20.79%31.58M
21.88%31.60M
2.56%43.59M
273.13%37.29M
249.06%39.86M
292.15%25.93M
173.68%42.50M
70.00%9.99M
46.76%11.42M
-21.17%6.61M
-5.79%15.53M
-33.49%5.88M
-53.86%7.78M
-29.23%8.39M
77.63%16.48M
101.02%8.84M
151.69%16.87M
--11.85M
--9.28M
--4.40M
--6.70M
-应收账款及应收票据
-64.59%9.08M
6.72%19.38M
22.72%14.80M
38.26%18.24M
11.96%25.64M
-42.49%18.16M
-61.84%12.06M
-69.73%13.19M
-38.59%22.90M
-19.93%31.58M
22.22%31.60M
2.56%43.59M
273.13%37.29M
302.64%39.44M
291.05%25.86M
173.68%42.50M
70.00%9.99M
25.87%9.79M
-21.17%6.61M
-5.79%15.53M
-33.49%5.88M
-53.86%7.78M
-29.23%8.39M
103.27%16.48M
101.02%8.84M
165.76%16.87M
--11.85M
--8.11M
--4.40M
--6.35M
-应收贷款
----
----
----
----
----
----
--116.39K
----
----
----
----
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----
-73.75%426.72K
--72.19K
----
----
--1.63M
----
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存货
-1.58%95.11M
18.76%99.96M
45.98%97.02M
64.48%89.76M
74.49%96.64M
59.62%84.18M
8.69%66.46M
-10.01%54.57M
-9.76%55.38M
-24.34%52.74M
17.54%61.14M
42.12%60.64M
28.74%61.38M
113.24%69.70M
93.52%52.02M
95.83%42.67M
118.38%47.67M
40.94%32.69M
2.47%26.88M
-14.73%21.79M
-33.80%21.83M
-20.11%23.19M
17.79%26.23M
20.45%25.55M
73.78%32.98M
47.84%29.03M
--22.27M
--21.21M
--18.98M
--19.64M
预付费用
22.72%44.20M
24.99%42.46M
40.55%39.49M
36.70%37.05M
31.22%36.02M
32.46%33.97M
-0.50%28.09M
-9.40%27.10M
15.29%27.45M
31.96%25.65M
81.73%28.24M
237.16%29.91M
189.60%23.81M
120.76%19.44M
35.15%15.54M
76.31%8.87M
61.50%8.22M
136.81%8.80M
165.76%11.50M
13.54%5.03M
4.02%5.09M
-28.28%3.72M
-35.83%4.33M
86.42%4.43M
-27.11%4.89M
216.06%5.18M
--6.74M
--2.38M
--6.71M
--1.64M
其他流动资产
3.24%29.99M
0.19%29.88M
0.78%29.85M
100.03%29.92M
91.05%29.05M
97.33%29.82M
--29.62M
-44.80%14.96M
-43.52%15.21M
-45.92%15.11M
-100.00%0.00
-23.55%27.10M
16.51%26.92M
1.60%27.94M
20.90%33.47M
37.27%35.44M
-13.98%23.11M
7.83%27.50M
0.35%27.68M
-18.56%25.82M
-32.41%26.86M
-33.64%25.50M
-7.53%27.59M
16.69%31.70M
53.78%39.74M
48.00%38.43M
--29.83M
--27.17M
--25.84M
--25.97M
流动资产合计
20.89%401.08M
11.70%362.33M
4.87%284.73M
22.65%300.00M
10.73%331.78M
21.99%324.37M
11.65%271.50M
-16.40%244.59M
-8.11%299.63M
-5.42%265.91M
-3.88%243.17M
-2.48%292.58M
-0.91%326.07M
5.66%281.15M
14.91%252.97M
26.47%300.01M
27.91%329.06M
28.49%266.07M
30.67%220.15M
26.48%237.23M
18.52%257.26M
12.78%207.08M
-1.86%168.48M
12.43%187.56M
72.88%217.07M
62.88%183.61M
--171.67M
--166.82M
--125.56M
--112.72M
非流动资产
固定资产净额
22.39%65.27M
13.25%58.77M
6.76%55.38M
-2.64%54.09M
-10.01%53.33M
-13.74%51.90M
-20.80%51.87M
-21.05%55.56M
-14.62%59.26M
-19.24%60.17M
-13.95%65.49M
-9.50%70.37M
-4.41%69.40M
18.76%74.50M
35.53%76.11M
154.92%77.76M
174.56%72.61M
169.37%62.73M
162.16%56.15M
41.34%30.50M
57.24%26.44M
88.66%23.29M
146.02%21.42M
253.46%21.58M
197.29%16.82M
160.53%12.34M
--8.71M
--6.11M
--5.66M
--4.74M
-固定资产
----
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----
----
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----
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----
----
----
----
----
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--10.61M
----
--7.77M
-累计折旧
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----
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--4.51M
----
--3.03M
商誉及其他无形资产
-22.36%118.70K
-22.64%126.70K
-21.00%135.47K
-20.48%144.32K
-20.30%152.89K
-17.59%163.78K
-19.52%171.48K
-32.80%181.49K
-42.16%191.83K
-52.16%198.74K
-55.70%213.08K
-53.47%270.08K
-49.27%331.66K
-41.94%415.41K
-39.97%480.96K
-32.45%580.46K
-31.26%653.79K
-27.67%715.55K
-22.69%801.15K
-22.78%859.33K
-18.53%951.12K
-17.51%989.33K
-21.01%1.04M
-3.22%1.11M
-2.76%1.17M
-3.99%1.20M
--1.31M
--1.15M
--1.20M
--1.25M
其他非流动资产
105.16%11.14M
153.67%9.21M
62.49%7.36M
84.98%7.06M
97.69%5.43M
54.57%3.63M
86.26%4.53M
-32.37%3.82M
-50.37%2.75M
-62.41%2.35M
-76.31%2.43M
-28.97%5.64M
1.21%5.53M
7.42%6.25M
-23.57%10.27M
-44.99%7.95M
-62.49%5.47M
-52.12%5.81M
138.47%13.44M
147.06%14.45M
160.15%14.57M
118.43%12.14M
163.41%5.64M
133.53%5.85M
153.60%5.60M
1403.00%5.56M
--2.14M
--2.50M
--2.21M
--369.86K
非流动资产合计
29.90%76.52M
22.29%68.11M
11.14%62.88M
2.92%61.30M
-5.29%58.91M
-11.20%55.69M
-16.97%56.58M
-21.93%59.56M
-17.36%62.20M
-22.73%62.71M
-21.56%68.14M
-11.59%76.29M
-4.39%75.27M
17.18%81.16M
23.39%86.86M
88.36%86.29M
87.59%78.73M
90.17%69.26M
150.59%70.40M
60.50%45.81M
77.92%41.97M
90.66%36.42M
131.06%28.09M
192.45%28.54M
160.16%23.59M
200.49%19.10M
--12.16M
--9.76M
--9.07M
--6.36M
总资产
22.25%477.60M
13.26%430.44M
5.95%347.61M
18.79%361.30M
7.98%390.69M
15.66%380.06M
5.39%328.07M
-17.54%304.15M
-9.84%361.83M
-9.30%328.62M
-8.39%311.30M
-4.51%368.87M
-1.58%401.34M
8.04%362.30M
16.96%339.83M
36.49%386.30M
36.28%407.79M
37.72%335.33M
47.81%290.55M
30.97%283.04M
24.34%299.23M
20.12%243.50M
6.93%196.57M
22.38%216.10M
78.76%240.66M
70.23%202.71M
--183.83M
--176.58M
--134.63M
--119.08M
负债
流动负债
-其他应付款
--0.00
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--9.77M
----
--7.24M
应计费用
73.40%50.94M
54.58%45.99M
41.57%29.38M
21.07%27.84M
24.87%29.37M
8.60%29.75M
-3.33%20.76M
-17.68%22.99M
-34.15%23.52M
4.56%27.39M
-5.23%21.47M
-11.26%27.93M
5.63%35.72M
-28.30%26.20M
-29.53%22.66M
19.64%31.48M
10.81%33.82M
39.23%36.54M
52.86%32.15M
4.78%26.31M
8.46%30.52M
4.58%26.25M
10.49%21.03M
222.76%25.11M
56.06%28.14M
319.46%25.10M
--19.03M
--7.78M
--18.03M
--5.98M
短期借款与租赁负债
-0.45%61.91M
10.90%69.56M
29.30%80.39M
84.07%68.35M
26.37%62.18M
65.40%62.72M
69.69%62.18M
-46.45%37.13M
2.75%49.21M
-27.79%37.92M
-28.13%36.64M
35.40%69.34M
26.65%47.89M
88.89%52.52M
82.37%50.98M
85.64%51.21M
38.34%37.81M
7.07%27.80M
5.19%27.96M
-11.28%27.59M
-28.37%27.33M
-31.39%25.97M
-12.37%26.57M
15.97%31.09M
48.69%38.16M
46.81%37.85M
--30.33M
--26.81M
--25.66M
--25.78M
-短期借款
-0.45%61.91M
10.90%69.56M
29.30%80.39M
84.07%68.35M
26.37%62.18M
65.40%62.72M
69.69%62.18M
-46.45%37.13M
2.75%49.21M
-27.79%37.92M
-28.13%36.64M
35.40%69.34M
26.65%47.89M
88.89%52.52M
82.37%50.98M
85.64%51.21M
38.34%37.81M
7.07%27.80M
5.19%27.96M
-11.28%27.59M
-28.37%27.33M
-31.39%25.97M
-12.37%26.57M
15.97%31.09M
48.69%38.16M
46.81%37.85M
--30.33M
--26.81M
--25.66M
--25.78M
递延负债
54.16%10.13M
25.04%7.21M
23.24%6.74M
19.76%6.95M
11.08%6.57M
6.62%5.77M
4.79%5.47M
6.27%5.80M
11.69%5.92M
8.46%5.41M
3.50%5.22M
5.31%5.46M
11.60%5.30M
45.52%4.99M
42.01%5.04M
59.88%5.18M
29.80%4.75M
1.44%3.43M
-9.28%3.55M
-27.13%3.24M
4.18%3.66M
18.80%3.38M
97.34%3.91M
135.77%4.45M
151.36%3.51M
140.23%2.84M
--1.98M
--1.89M
--1.40M
--1.18M
其他流动负债
132.15%38.14M
115.57%26.51M
20.97%16.11M
40.40%11.91M
81.65%16.43M
50.45%12.30M
36.09%13.32M
-6.62%8.48M
-11.97%9.04M
-12.38%8.17M
-43.13%9.79M
14.76%9.08M
-17.09%10.28M
-7.84%9.33M
45.74%17.21M
-15.63%7.92M
55.70%12.39M
18.32%10.12M
40.76%11.81M
70.00%9.38M
-18.85%7.96M
-8.35%8.56M
-1.41%8.39M
-67.83%5.52M
18.09%9.81M
-46.56%9.34M
--8.51M
--17.15M
--8.31M
--17.47M
流动负债总额
33.03%332.51M
28.51%299.50M
21.27%218.40M
53.51%228.40M
33.65%249.96M
58.99%233.05M
40.36%180.10M
-14.22%148.78M
-10.29%187.03M
-10.80%146.58M
-12.05%128.31M
-2.93%173.44M
-0.85%208.47M
4.36%164.32M
15.01%145.89M
41.61%178.67M
38.08%210.26M
34.41%157.45M
51.75%126.85M
27.19%126.17M
13.70%152.28M
6.49%117.15M
-14.70%83.59M
11.53%99.20M
30.25%133.93M
21.77%110.00M
--98.00M
--88.94M
--102.83M
--90.34M
非流动负债
长期借款与租赁负债
3951.40%668.09K
7206.02%719.98K
2349.27%716.07K
-68.06%12.44K
-96.05%16.49K
-98.32%9.85K
-96.76%29.24K
-96.46%38.96K
-68.97%417.61K
-63.33%584.93K
-53.16%903.21K
-50.04%1.10M
-49.92%1.35M
-43.64%1.60M
-36.33%1.93M
--2.20M
--2.69M
--2.83M
--3.03M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
3951.40%668.09K
7206.02%719.98K
2349.27%716.07K
-68.06%12.44K
-96.05%16.49K
-98.32%9.85K
-96.76%29.24K
-96.46%38.96K
-68.97%417.61K
-63.33%584.93K
-53.16%903.21K
-50.04%1.10M
-49.92%1.35M
-43.64%1.60M
-36.33%1.93M
--2.20M
--2.69M
--2.83M
--3.03M
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递延负债
32.78%2.94M
22.69%2.39M
29.33%2.31M
27.63%2.33M
24.11%2.21M
17.05%1.95M
13.07%1.79M
10.07%1.83M
15.24%1.78M
6.96%1.66M
-1.36%1.58M
-1.79%1.66M
1.79%1.55M
85.95%1.56M
97.46%1.60M
164.38%1.69M
172.28%1.52M
96.07%836.26K
134.97%811.75K
106.12%640.07K
111.57%558.51K
120.31%426.51K
519.71%345.46K
787.70%310.53K
-46.20%263.99K
-34.44%193.60K
--55.75K
--34.98K
--490.69K
--295.28K
其他非流动负债
38.01%4.88M
24.67%4.08M
29.04%3.64M
19.52%3.68M
1.67%3.53M
11.26%3.28M
-2.79%2.82M
-14.96%3.08M
-6.13%3.47M
-28.97%2.94M
-31.76%2.90M
-27.82%3.62M
-24.69%3.70M
-12.32%4.14M
-8.80%4.25M
12.46%5.01M
1.40%4.92M
26.04%4.73M
51.28%4.66M
26.97%4.45M
64.14%4.85M
47.86%3.75M
27.87%3.08M
31.97%3.51M
-4.62%2.95M
3.58%2.54M
--2.41M
--2.66M
--3.10M
--2.45M
非流动负债总额
40.75%5.97M
41.99%5.23M
42.70%4.87M
20.26%4.14M
-3.98%4.24M
-2.93%3.68M
-18.09%3.41M
-30.04%3.44M
-15.82%4.42M
-36.26%3.79M
-36.19%4.17M
-34.64%4.92M
-33.61%5.25M
-23.63%5.95M
-17.14%6.53M
62.78%7.53M
63.09%7.91M
107.84%7.79M
142.12%7.88M
25.35%4.63M
64.14%4.85M
47.86%3.75M
35.18%3.26M
38.78%3.69M
-4.62%2.95M
3.58%2.54M
--2.41M
--2.66M
--3.10M
--2.45M
总负债
33.16%338.48M
28.72%304.73M
21.66%223.28M
52.76%232.54M
32.78%254.20M
57.43%236.73M
38.52%183.52M
-14.66%152.22M
-10.42%191.45M
-11.69%150.38M
-13.08%132.48M
-4.21%178.36M
-2.04%213.72M
3.04%170.27M
13.13%152.42M
42.36%186.20M
38.85%218.16M
36.69%165.25M
55.14%134.73M
27.13%130.79M
14.78%157.12M
7.43%120.90M
-13.51%86.85M
12.32%102.89M
29.23%136.89M
21.29%112.54M
--100.41M
--91.60M
--105.93M
--92.78M
所有者权益
普通股权益
3.25%282.93M
1.23%278.82M
1.58%276.71M
0.76%274.96M
0.40%274.01M
2.70%275.44M
-0.72%272.41M
-2.05%272.88M
2.64%272.92M
-3.79%268.20M
-2.48%274.37M
-5.12%278.60M
-7.89%265.91M
-1.20%278.75M
-0.15%281.35M
6.32%293.62M
6.53%288.68M
11.22%282.13M
14.71%281.76M
11.08%276.17M
10.19%270.99M
4.39%253.66M
-1.85%245.62M
-2.84%248.62M
150.68%245.94M
149.15%243.00M
--250.26M
--255.89M
--98.11M
--97.53M
留存收益
-4.28%-141.49M
-15.35%-151.26M
-19.68%-151.53M
-21.85%-145.77M
-33.05%-135.67M
-46.10%-131.14M
-37.11%-126.61M
-39.61%-119.63M
-32.31%-101.98M
-9.51%-89.76M
-7.83%-92.34M
-0.31%-85.69M
16.24%-77.07M
21.87%-81.97M
28.48%-85.64M
27.20%-85.42M
26.45%-92.02M
19.55%-104.91M
11.39%-119.75M
12.19%-117.34M
11.55%-125.11M
12.87%-130.39M
16.49%-135.14M
20.22%-133.64M
10.08%-141.44M
5.11%-149.65M
---161.83M
---167.52M
---157.30M
---157.70M
资本公积
3.25%282.92M
1.23%278.80M
1.58%276.69M
0.76%274.95M
0.40%274.00M
2.70%275.43M
-0.72%272.39M
-2.05%272.87M
2.64%272.91M
-3.79%268.18M
-2.48%274.36M
-5.12%278.58M
-7.89%265.89M
-1.20%278.73M
-0.15%281.33M
6.32%293.60M
6.53%288.66M
11.22%282.11M
14.71%281.75M
11.08%276.16M
10.19%270.97M
4.39%253.65M
-1.85%245.61M
-2.84%248.61M
150.68%245.92M
149.15%242.99M
--250.25M
--255.88M
--98.10M
--97.53M
不影响留存收益的损益
-25.95%-2.33M
-89.79%-1.84M
31.68%-848.94K
67.20%-432.67K
-228.45%-1.85M
-405.25%-970.52K
61.28%-1.24M
45.14%-1.32M
53.69%-563.50K
95.96%-192.09K
61.34%-3.21M
70.27%-2.40M
82.68%-1.22M
33.45%-4.75M
-33.92%-8.30M
-22.71%-8.09M
-86.35%-7.03M
-963.02%-7.14M
-722.46%-6.20M
-272.65%-6.59M
-419.65%-3.77M
78.89%-671.64K
84.94%-753.67K
47.89%-1.77M
59.12%-725.70K
-1810.50%-3.18M
---5.01M
---3.39M
---1.78M
---166.51K
总权益
1.92%139.11M
-12.29%125.71M
-13.99%124.33M
-15.25%128.76M
-19.89%136.49M
-19.59%143.33M
-19.16%144.56M
-20.25%151.93M
-9.19%170.38M
-7.18%178.24M
-4.58%178.82M
-4.80%190.50M
-1.06%187.62M
12.90%192.03M
20.27%187.41M
31.44%200.11M
33.44%189.63M
38.73%170.08M
42.00%155.82M
34.47%152.24M
36.94%142.11M
35.96%122.60M
31.53%109.73M
33.22%113.22M
261.55%103.77M
242.89%90.17M
--83.42M
--84.98M
--28.70M
--26.30M
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
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。
