Rocky Mountain Chocolate Factory Inc (Delaware)
RMCF1.670USD
+0.010+0.60%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
12.97M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
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
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
40.19%893.00K
-65.42%720.00K
-47.70%1.09M
-75.58%973.00K
-87.63%637.00K
-55.86%2.08M
-35.26%2.08M
-26.26%3.98M
-14.04%5.15M
-37.83%4.72M
-46.59%3.22M
-19.72%5.40M
3.45%5.99M
34.69%7.59M
-17.18%6.02M
13.63%6.73M
-22.19%5.79M
16.82%5.63M
33.10%7.27M
2.96%5.92M
26.21%7.44M
-10.44%4.82M
29.70%5.46M
11.21%5.75M
-6.46%5.90M
-11.34%5.38M
3.57%4.21M
-9.94%5.17M
-17.52%6.30M
5.08%6.07M
-11.52%4.07M
17.79%5.74M
25.23%7.64M
-6.71%5.78M
-10.82%4.60M
-17.49%4.88M
-27.08%6.10M
-13.45%6.19M
-34.43%5.15M
-29.61%5.91M
-14.57%8.37M
22.15%7.16M
130.69%7.86M
102.89%8.40M
82.32%9.79M
10.11%5.86M
-3.63%3.41M
9.99%4.14M
6.36%5.37M
29.00%5.32M
12.19%3.54M
-7.43%3.76M
10.44%5.05M
--4.13M
--3.15M
--4.07M
--4.57M
—现金和现金等价物
40.19%893.00K
-65.42%720.00K
-47.70%1.09M
-75.58%973.00K
-87.63%637.00K
-55.86%2.08M
-35.26%2.08M
-26.26%3.98M
-14.04%5.15M
-37.83%4.72M
-46.59%3.22M
-19.72%5.40M
3.45%5.99M
34.69%7.59M
-17.18%6.02M
13.63%6.73M
-22.19%5.79M
16.82%5.63M
33.10%7.27M
2.96%5.92M
26.21%7.44M
-10.44%4.82M
29.70%5.46M
11.21%5.75M
-6.46%5.90M
-11.34%5.38M
3.57%4.21M
-9.94%5.17M
-17.52%6.30M
5.08%6.07M
-11.52%4.07M
17.79%5.74M
25.23%7.64M
-6.71%5.78M
-10.82%4.60M
-17.49%4.88M
-27.08%6.10M
-13.45%6.19M
-34.43%5.15M
-29.61%5.91M
-14.57%8.37M
22.15%7.16M
130.69%7.86M
102.89%8.40M
82.32%9.79M
10.11%5.86M
-3.63%3.41M
9.99%4.14M
6.36%5.37M
29.00%5.32M
12.19%3.54M
-7.43%3.76M
10.44%5.05M
--4.13M
--3.15M
--4.07M
--4.57M
应收款项
-16.03%2.47M
27.99%3.48M
13.60%4.20M
3.58%2.54M
34.42%2.94M
12.15%2.72M
0.50%3.70M
1.53%2.45M
-12.04%2.19M
-10.65%2.42M
-2.98%3.68M
-18.58%2.41M
-8.55%2.48M
-5.36%2.71M
33.16%3.79M
-14.02%2.96M
-4.64%2.72M
-38.07%2.87M
-44.38%2.85M
-17.87%3.45M
-29.16%2.85M
7.81%4.63M
2.02%5.12M
16.05%4.20M
18.30%4.02M
-1.20%4.29M
-2.11%5.02M
9.53%3.62M
15.27%3.40M
4.99%4.35M
3.75%5.13M
-18.64%3.30M
-12.96%2.95M
0.54%4.14M
11.16%4.94M
-0.11%4.06M
-10.86%3.39M
-14.66%4.12M
-13.92%4.45M
-12.99%4.06M
-11.83%3.80M
-15.61%4.82M
0.46%5.17M
15.18%4.67M
18.00%4.31M
38.97%5.72M
9.54%5.14M
1.35%4.05M
-6.49%3.65M
-19.13%4.11M
-4.50%4.70M
-2.52%4.00M
2.65%3.91M
--5.09M
--4.92M
--4.10M
--3.81M
-应收账款及应收票据
-16.74%2.40M
27.80%3.42M
13.31%4.14M
15.90%2.48M
53.81%2.89M
28.54%2.67M
12.47%3.65M
7.76%2.14M
-2.23%1.88M
5.20%2.08M
7.53%3.25M
-15.22%1.98M
-12.71%1.92M
-5.53%1.98M
24.43%3.02M
-22.83%2.34M
-9.57%2.20M
-50.31%2.09M
-49.42%2.43M
-27.06%3.03M
-39.49%2.43M
2.61%4.21M
-3.91%4.80M
17.58%4.15M
22.02%4.02M
2.51%4.10M
-2.50%5.00M
12.87%3.53M
11.63%3.29M
-2.16%4.00M
9.98%5.12M
-17.54%3.13M
-12.96%2.95M
-0.62%4.09M
4.86%4.66M
0.57%3.79M
-10.86%3.39M
-11.48%4.12M
-14.01%4.44M
-14.95%3.77M
-11.83%3.80M
-16.28%4.65M
5.39%5.17M
12.56%4.44M
18.00%4.31M
35.06%5.56M
4.57%4.90M
-1.49%3.94M
-2.93%3.65M
-5.69%4.11M
-4.64%4.69M
-0.51%4.00M
-1.12%3.76M
--4.36M
--4.92M
--4.02M
--3.81M
存货
8.93%4.63M
6.23%4.63M
55.91%5.72M
89.17%6.12M
56.33%4.25M
19.74%4.36M
-40.77%3.67M
-49.73%3.23M
-46.23%2.72M
-16.41%3.64M
25.32%6.20M
23.93%6.43M
15.02%5.06M
7.17%4.35M
0.78%4.94M
-9.39%5.19M
6.24%4.40M
8.32%4.06M
33.28%4.91M
36.50%5.73M
3.10%4.14M
-12.16%3.75M
-35.17%3.68M
-30.19%4.20M
-23.05%4.02M
-11.81%4.27M
-0.16%5.68M
-2.26%6.01M
7.93%5.22M
-2.68%4.84M
4.26%5.69M
11.53%6.15M
-2.11%4.84M
2.80%4.98M
7.56%5.45M
21.27%5.51M
27.69%4.94M
1.14%4.84M
0.51%5.07M
-13.15%4.55M
-8.26%3.87M
8.49%4.79M
7.87%5.05M
0.98%5.23M
1.02%4.22M
4.49%4.41M
6.52%4.68M
16.59%5.18M
11.51%4.17M
2.48%4.22M
1.63%4.39M
-3.18%4.45M
-3.37%3.74M
--4.12M
--4.32M
--4.59M
--3.87M
其他流动资产
37.46%389.00K
-11.35%393.00K
-59.24%256.00K
61.67%702.00K
-38.68%283.00K
30.07%443.34K
38.97%628.04K
-12.45%434.23K
-75.61%461.48K
-0.71%340.85K
41.38%451.93K
54.49%495.99K
423.12%1.89M
60.55%343.27K
3.70%319.66K
-17.73%321.05K
-8.96%361.72K
-47.81%213.81K
-15.30%308.27K
-16.23%390.26K
-9.74%397.31K
28.79%409.70K
-13.46%363.95K
0.30%465.88K
-8.11%440.17K
2.56%318.13K
48.69%420.55K
19.78%464.48K
47.55%479.05K
20.90%310.17K
-13.00%282.84K
13.64%387.77K
-8.88%324.67K
-10.57%256.55K
-61.12%325.12K
-62.09%341.23K
-65.89%356.29K
-67.81%286.86K
-18.41%836.17K
-20.64%900.01K
5.78%1.04M
4.21%891.23K
-10.49%1.02M
3.27%1.13M
-6.94%987.52K
-3.67%855.25K
31.61%1.14M
17.93%1.10M
6.28%1.06M
15.52%887.80K
-0.62%869.96K
13.33%931.21K
9.10%998.48K
--768.56K
--875.40K
--821.68K
--915.23K
流动资产合计
-8.56%8.38M
-3.95%9.22M
11.81%11.27M
8.83%10.99M
-12.83%9.17M
-14.30%9.60M
-25.58%10.08M
-31.48%10.10M
-31.83%10.52M
-25.29%11.20M
-10.17%13.55M
-3.04%14.74M
16.27%15.43M
17.38%15.00M
-1.66%15.08M
-1.83%15.20M
-10.53%13.27M
-6.13%12.78M
4.81%15.33M
6.00%15.49M
3.16%14.83M
-4.59%13.61M
-4.57%14.63M
-4.28%14.61M
-6.67%14.37M
-8.38%14.27M
1.09%15.33M
-2.04%15.26M
-2.22%15.40M
2.78%15.57M
-1.01%15.17M
5.36%15.58M
6.52%15.75M
-1.87%15.15M
-1.22%15.32M
-4.09%14.79M
-13.44%14.79M
-12.57%15.44M
-18.79%15.51M
-20.66%15.42M
-11.54%17.08M
4.84%17.66M
32.87%19.10M
34.27%19.44M
35.40%19.31M
15.80%16.84M
6.53%14.37M
10.16%14.48M
4.10%14.26M
3.15%14.54M
1.72%13.49M
-3.25%13.14M
4.03%13.70M
--14.10M
--13.26M
--13.58M
--13.17M
非流动资产
固定资产净额
24.60%10.36M
12.68%10.65M
-0.84%9.42M
7.51%9.18M
0.57%8.32M
17.17%9.45M
14.51%9.50M
1.01%8.54M
7.68%8.27M
10.94%8.07M
13.64%8.30M
12.31%8.46M
-1.63%7.68M
2.73%7.27M
-1.10%7.30M
-3.89%7.53M
-5.04%7.81M
-18.05%7.08M
-17.20%7.38M
-12.21%7.84M
-10.00%8.22M
49.27%8.64M
51.51%8.92M
52.40%8.92M
52.19%9.14M
-6.16%5.79M
-6.79%5.89M
-8.28%5.86M
-5.52%6.00M
-4.52%6.17M
-2.32%6.31M
-1.74%6.38M
-0.56%6.35M
7.45%6.46M
-1.52%6.46M
0.47%6.50M
-4.11%6.39M
-11.58%6.01M
-4.22%6.56M
-8.51%6.47M
-20.05%6.66M
-19.92%6.80M
-5.48%6.85M
4.84%7.07M
25.73%8.33M
25.25%8.49M
25.14%7.25M
-13.79%6.74M
-21.57%6.63M
-20.42%6.78M
-21.19%5.79M
16.49%7.82M
24.02%8.45M
--8.52M
--7.35M
--6.71M
--6.82M
-固定资产
13.99%22.72M
8.55%22.66M
4.00%21.52M
7.69%21.02M
2.15%19.93M
8.21%20.88M
-1.54%20.70M
-7.31%19.52M
-4.77%19.51M
-3.01%19.30M
6.46%21.02M
6.37%21.06M
0.26%20.49M
1.45%19.89M
0.10%19.75M
-1.49%19.80M
-1.59%20.44M
-8.18%19.61M
-7.98%19.73M
-5.45%20.10M
-4.61%20.77M
--21.36M
--21.44M
--21.25M
--21.77M
----
----
----
----
----
----
----
----
3.63%18.85M
0.75%18.64M
4.26%18.97M
-0.28%18.79M
-3.40%18.19M
-2.65%18.50M
-4.21%18.19M
-6.06%18.84M
-5.79%18.83M
2.78%19.01M
6.76%18.99M
14.13%20.05M
14.27%19.98M
4.52%18.49M
1.42%17.79M
-2.41%17.57M
-1.94%17.49M
7.35%17.69M
11.97%17.54M
12.96%18.00M
--17.83M
--16.48M
--15.66M
--15.94M
-累计折旧
6.39%12.35M
5.13%12.02M
8.11%12.10M
7.83%11.84M
3.30%11.61M
1.78%11.43M
-12.02%11.19M
-12.90%10.98M
-12.24%11.24M
-11.04%11.23M
2.25%12.72M
2.72%12.60M
1.43%12.81M
0.73%12.62M
0.81%12.44M
0.05%12.27M
0.67%12.63M
-1.48%12.53M
-1.40%12.34M
-0.56%12.26M
-0.71%12.54M
--12.72M
--12.52M
--12.33M
--12.63M
----
----
----
----
----
----
----
----
1.75%12.39M
1.99%12.18M
6.36%12.47M
1.81%12.40M
1.23%12.18M
-1.76%11.94M
-1.67%11.72M
3.90%12.18M
4.63%12.03M
8.11%12.15M
7.94%11.92M
7.11%11.72M
7.32%11.50M
-5.52%11.24M
13.68%11.05M
14.55%10.94M
14.95%10.71M
30.32%11.90M
8.57%9.72M
4.69%9.55M
--9.32M
--9.13M
--8.95M
--9.12M
商誉及其他无形资产
-3.47%779.00K
-3.38%786.00K
-3.58%791.00K
-3.29%800.00K
-3.27%807.00K
-3.33%813.50K
-71.26%820.36K
-72.02%827.21K
-72.73%834.31K
-73.38%841.53K
-13.04%2.85M
-13.12%2.96M
-13.19%3.06M
-13.28%3.16M
-13.34%3.28M
-13.28%3.40M
-13.36%3.52M
-20.63%3.65M
-19.32%3.79M
-19.43%3.92M
-19.42%4.07M
-12.08%4.59M
-13.61%4.69M
-13.72%4.87M
-13.82%5.05M
-13.91%5.22M
-12.09%5.43M
-10.28%5.65M
-8.53%5.86M
-6.72%6.07M
-6.47%6.18M
-6.13%6.29M
-5.66%6.40M
-1.72%6.51M
-23.50%6.61M
-23.07%6.70M
-22.65%6.79M
-25.27%6.62M
-21.06%8.64M
-21.05%8.71M
-21.76%8.78M
-3.14%8.86M
486.94%10.95M
492.76%11.04M
507.11%11.22M
394.97%9.14M
75.57%1.86M
75.00%1.86M
73.21%1.85M
72.82%1.85M
-0.92%1.06M
-1.90%1.06M
-2.81%1.07M
--1.07M
--1.07M
--1.08M
--1.10M
长期贷款
-85.36%106.00K
-90.08%69.00K
-91.16%79.00K
-91.45%89.00K
-39.01%724.00K
423.46%695.43K
525.20%893.62K
1022.79%1.04M
--1.19M
104.21%132.85K
92.75%142.93K
-2.01%92.67K
----
52.99%65.06K
-24.45%74.16K
-4.52%94.58K
-12.52%109.27K
-85.31%42.52K
-70.12%98.15K
-68.80%99.06K
-65.10%124.91K
2.79%289.51K
35.52%328.50K
48.62%317.51K
53.55%357.88K
19.36%281.67K
-29.48%242.40K
-42.88%213.64K
-31.23%233.07K
-36.35%235.98K
-17.03%343.74K
-34.01%374.01K
-33.87%338.89K
-30.10%370.77K
-38.08%414.31K
-27.07%566.80K
-18.08%512.50K
-20.63%530.45K
-16.64%669.08K
-16.49%777.14K
7.19%625.58K
31.10%668.30K
50.50%802.62K
58.23%930.64K
12.72%583.60K
8.61%509.78K
80.72%533.32K
118.07%588.17K
61.68%517.75K
36.25%469.36K
-17.06%295.11K
-38.26%269.72K
-23.60%320.24K
--344.47K
--355.81K
--436.87K
--419.15K
其他非流动资产
3228.57%466.00K
3091.49%447.00K
606.84%99.00K
38.87%75.00K
-40.35%14.00K
-0.34%14.01K
-70.89%14.01K
12.24%54.01K
-98.23%23.47K
-99.03%14.05K
-97.05%48.12K
-96.20%48.12K
12.97%1.33M
2.96%1.45M
-2.60%1.63M
-31.31%1.26M
-37.08%1.17M
105.26%1.41M
176.70%1.68M
227.75%1.84M
194.84%1.87M
3.36%686.34K
-11.45%605.89K
-0.52%561.73K
-4.05%632.78K
-26.12%664.00K
-50.00%684.27K
-34.57%564.67K
-35.71%659.49K
-3.72%898.80K
4.26%1.37M
-35.68%863.00K
-39.71%1.03M
-45.62%933.51K
775.69%1.31M
760.86%1.34M
1075.51%1.70M
992.60%1.72M
-11.63%149.89K
-12.66%155.87K
-5.86%144.76K
-6.44%157.13K
-22.69%169.62K
19.70%178.46K
-28.47%153.78K
-14.29%167.94K
62.14%219.40K
4.76%149.09K
56.92%214.98K
45.75%195.93K
6.67%135.31K
37.61%142.31K
31.47%137.00K
--134.43K
--126.85K
--103.42K
--104.20K
非流动资产合计
18.89%11.71M
8.91%11.95M
-7.47%10.36M
-2.85%10.14M
-4.18%9.85M
1.79%10.97M
-0.86%11.20M
-9.34%10.43M
-14.78%10.28M
-9.27%10.78M
-7.54%11.30M
-5.78%11.51M
-3.75%12.07M
-2.39%11.88M
-5.62%12.22M
-10.85%12.21M
-12.22%12.54M
-14.30%12.17M
-11.00%12.95M
-6.65%13.70M
-5.89%14.28M
18.82%14.21M
18.89%14.55M
19.64%14.67M
19.14%15.17M
-10.57%11.96M
-13.63%12.24M
-11.58%12.27M
-9.53%12.74M
-6.30%13.37M
-4.29%14.17M
-8.19%13.87M
-8.53%14.08M
-4.10%14.27M
-7.63%14.80M
-6.23%15.11M
-5.04%15.39M
-9.73%14.88M
-14.64%16.02M
-16.14%16.11M
-20.10%16.21M
-10.00%16.48M
90.22%18.77M
105.70%19.22M
120.30%20.29M
97.10%18.31M
35.43%9.87M
0.48%9.34M
-7.69%9.21M
-7.69%9.29M
-18.18%7.29M
11.49%9.30M
18.26%9.98M
--10.06M
--8.91M
--8.34M
--8.44M
总资产
5.66%20.10M
2.91%21.18M
1.66%21.63M
2.90%21.13M
-8.55%19.02M
-6.41%20.58M
-14.34%21.28M
-21.77%20.53M
-24.34%20.80M
-18.21%21.99M
-9.00%24.84M
-4.26%26.25M
6.55%27.49M
7.73%26.88M
-3.47%27.30M
-6.06%27.42M
-11.36%25.80M
-10.30%24.95M
-3.07%28.28M
-0.34%29.19M
-1.49%29.11M
6.08%27.82M
5.84%29.18M
6.38%29.29M
5.01%29.55M
-9.39%26.22M
-6.02%27.57M
-6.53%27.53M
-5.67%28.14M
-1.62%28.94M
-2.62%29.33M
-1.49%29.45M
-1.15%29.83M
-2.96%29.42M
-4.47%30.12M
-5.18%29.90M
-9.35%30.18M
-11.20%30.32M
-16.73%31.53M
-18.41%31.54M
-15.93%33.29M
-2.89%34.14M
56.22%37.87M
62.29%38.65M
68.72%39.60M
47.49%35.15M
16.66%24.24M
6.15%23.82M
-0.87%23.47M
-1.36%23.83M
-6.28%20.78M
2.35%22.44M
9.59%23.68M
--24.16M
--22.17M
--21.92M
--21.61M
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
1.04%722.34K
0.78%719.40K
0.77%719.36K
1.02%715.90K
0.89%714.94K
0.77%713.84K
0.77%713.84K
0.87%708.65K
0.87%708.65K
0.84%708.41K
0.84%708.41K
0.50%702.52K
0.26%702.52K
0.26%702.52K
0.01%702.52K
-2.08%699.01K
-2.88%700.73K
4.29%700.73K
2.94%702.44K
4.65%713.84K
6.83%721.54K
-0.13%671.90K
1.44%682.40K
1.98%682.09K
1.18%675.42K
1.08%672.75K
1.08%672.75K
-1.02%668.83K
8.32%667.53K
8.64%665.53K
8.65%665.53K
11.06%675.73K
--616.24K
--612.60K
--612.52K
--608.44K
-其他应付款
3.18%648.00K
3.95%649.00K
65.20%628.00K
20.64%688.00K
7.12%628.00K
5.30%624.34K
-30.44%380.14K
3.95%570.28K
3.73%586.27K
3.14%592.93K
-0.99%546.48K
1.03%548.59K
2.14%565.21K
-6.89%574.88K
-3.52%551.96K
-5.62%542.99K
-8.60%553.37K
1.25%617.44K
-11.31%572.10K
-11.24%575.31K
-15.41%605.44K
-17.84%609.84K
-7.40%645.05K
-5.87%648.14K
-6.21%715.70K
-75.72%742.29K
-76.30%696.58K
-76.37%688.57K
-74.20%763.07K
4.64%3.06M
6.54%2.94M
--2.91M
--2.96M
--2.92M
--2.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-51.41%725.00K
-63.58%777.00K
-37.83%994.00K
-35.43%1.12M
15.93%1.49M
87.01%2.13M
43.10%1.60M
-13.61%1.73M
-40.92%1.29M
-51.76%1.14M
-53.23%1.12M
75.06%2.00M
109.05%2.18M
139.24%2.37M
127.65%2.39M
0.43%1.14M
-2.92%1.04M
-4.36%988.59K
-14.60%1.05M
27.98%1.14M
6.90%1.07M
8.92%1.03M
8.08%1.23M
6.84%889.21K
-10.89%1.00M
-2.07%948.95K
-5.86%1.14M
-12.08%832.32K
-4.89%1.13M
12.42%969.04K
5.59%1.21M
-74.04%946.65K
-70.54%1.18M
-77.81%862.01K
-69.43%1.14M
5.11%3.65M
0.57%4.02M
4.15%3.88M
6.22%3.74M
4.82%3.47M
11.39%4.00M
9.56%3.73M
93.21%3.52M
106.33%3.31M
74.04%3.59M
37.32%3.40M
42.47%1.82M
40.26%1.60M
76.58%2.06M
75.32%2.48M
2.58%1.28M
-9.62%1.14M
-26.02%1.17M
--1.41M
--1.25M
--1.27M
--1.58M
短期借款与租赁负债
----
-100.00%0.00
-100.00%0.00
--3.45M
--2.00M
--1.25M
--1.00M
--0.00
----
----
----
----
----
----
----
----
----
----
3346.68%4.40M
794.15%4.30M
386.61%4.04M
-100.00%0.00
-90.83%127.58K
-65.15%480.44K
-39.22%829.94K
-13.04%1.18M
3.87%1.39M
3.87%1.38M
3.87%1.37M
3.87%1.35M
3.87%1.34M
3.87%1.33M
3.87%1.31M
3.87%1.30M
3.87%1.29M
3.87%1.28M
3.87%1.27M
3.73%1.25M
22.94%1.24M
74.08%1.23M
200.18%1.22M
1019.10%1.21M
--1.01M
--706.69K
--405.94K
--108.02K
----
----
----
----
----
----
----
----
----
----
----
-短期借款
----
-100.00%0.00
-100.00%0.00
--3.45M
--2.00M
--1.25M
--1.00M
--0.00
----
----
----
----
----
----
----
----
----
----
--3.45M
--3.45M
--3.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-5.52%137.00K
-7.64%139.00K
-9.58%140.00K
-7.67%147.00K
-10.37%145.00K
--150.49K
--154.83K
--159.21K
--161.78K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-30.59%785.00K
1.70%788.00K
43.56%768.00K
63.54%1.19M
51.19%1.13M
2.75%774.83K
-28.18%534.98K
-2.48%729.49K
-2.09%748.05K
-2.18%754.07K
0.32%744.83K
0.56%748.01K
2.03%764.00K
-5.09%770.84K
-3.10%742.43K
-2.45%743.87K
-6.27%748.82K
0.83%812.17K
-9.27%766.19K
-14.07%762.58K
-16.25%798.93K
-19.32%805.50K
-14.99%844.51K
-9.47%887.42K
-9.51%953.89K
-71.71%998.38K
-70.82%993.45K
-71.54%980.25K
-69.64%1.05M
4.63%3.53M
5.17%3.40M
592.60%3.44M
718.29%3.47M
570.59%3.37M
435.70%3.24M
-32.18%497.24K
-48.30%424.29K
-47.13%502.95K
-54.98%604.24K
-53.09%733.13K
-53.87%820.68K
-47.12%951.24K
203.01%1.34M
249.30%1.56M
274.42%1.78M
330.86%1.80M
216.58%442.99K
157.15%447.44K
226.58%475.18K
167.62%417.48K
-23.74%139.93K
-21.17%174.00K
-51.05%145.50K
--156.00K
--183.50K
--220.72K
--297.22K
流动负债总额
-26.34%6.16M
-14.90%6.87M
-38.71%4.34M
58.61%8.85M
74.49%8.37M
61.11%8.07M
15.22%7.08M
-25.31%5.58M
-15.87%4.79M
-5.68%5.01M
0.42%6.14M
48.79%7.47M
57.55%5.70M
40.51%5.31M
-30.12%6.12M
-49.75%5.02M
-62.63%3.62M
-32.58%3.78M
55.30%8.76M
96.69%9.99M
76.57%9.68M
18.39%5.61M
-1.79%5.64M
-3.33%5.08M
-3.49%5.48M
-42.30%4.74M
-29.59%5.74M
-35.20%5.26M
-33.65%5.68M
1.83%8.21M
0.55%8.15M
1.39%8.11M
5.24%8.56M
0.68%8.06M
-0.39%8.11M
0.70%8.00M
-1.57%8.13M
-3.40%8.01M
-4.99%8.14M
-3.39%7.94M
-5.36%8.26M
4.14%8.29M
97.42%8.57M
95.49%8.22M
96.09%8.73M
43.05%7.96M
40.27%4.34M
45.00%4.21M
52.82%4.45M
57.05%5.56M
-8.80%3.09M
-12.47%2.90M
-13.83%2.91M
--3.54M
--3.39M
--3.31M
--3.38M
非流动负债
长期借款与租赁负债
583.28%6.62M
464.77%6.73M
465.95%6.86M
-19.32%1.08M
-34.70%969.00K
-27.37%1.19M
-32.72%1.21M
-29.13%1.34M
1.74%1.48M
34.62%1.64M
34.95%1.80M
29.77%1.89M
-7.51%1.46M
-4.70%1.22M
-29.62%1.34M
-35.32%1.46M
-40.80%1.58M
-32.54%1.28M
-16.64%1.90M
-0.25%2.25M
9.64%2.66M
--1.89M
1684.71%2.28M
370.02%2.26M
192.72%2.43M
-100.00%0.00
-91.61%127.51K
-74.16%480.37K
-62.20%829.88K
-53.49%1.18M
-46.86%1.52M
-41.65%1.86M
-37.45%2.20M
-33.98%2.53M
-31.08%2.86M
-28.62%3.19M
-26.49%3.51M
-24.64%3.83M
-23.02%4.15M
-21.60%4.46M
-20.34%4.77M
-19.21%5.08M
--5.39M
--5.69M
--5.99M
--6.29M
--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
--5.96M
--5.96M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--488.89K
--694.58K
--948.05K
----
----
----
----
-100.00%0.00
-91.61%127.51K
-74.16%480.37K
-62.20%829.88K
-53.49%1.18M
-46.86%1.52M
-41.65%1.86M
-37.45%2.20M
-33.98%2.53M
-31.08%2.86M
-28.62%3.19M
-26.49%3.51M
-24.64%3.83M
-23.02%4.15M
-21.60%4.46M
-20.34%4.77M
-19.21%5.08M
--5.39M
--5.69M
--5.99M
--6.29M
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
-31.89%660.00K
-35.35%770.00K
-28.98%861.00K
-19.32%1.08M
-34.70%969.00K
-27.37%1.19M
-32.72%1.21M
-29.13%1.34M
1.74%1.48M
34.62%1.64M
34.95%1.80M
29.77%1.89M
-7.51%1.46M
-4.70%1.22M
-5.19%1.34M
-6.47%1.46M
-8.07%1.58M
-32.54%1.28M
-38.12%1.41M
-31.01%1.56M
-29.39%1.72M
--1.89M
--2.28M
--2.26M
--2.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-12.89%581.00K
-10.93%604.00K
-15.15%600.00K
-9.48%671.00K
-13.62%667.00K
-13.31%678.15K
-28.80%707.14K
-22.97%741.29K
-15.82%772.18K
-17.73%782.28K
6.75%993.12K
4.12%962.34K
0.27%917.30K
2.80%950.85K
-1.11%930.30K
3.94%924.25K
-2.02%914.86K
-3.67%924.91K
-2.80%940.72K
-8.95%889.23K
-8.54%933.76K
-12.43%960.15K
-13.30%967.80K
-13.19%976.65K
-8.97%1.02M
--1.10M
--1.12M
--1.13M
--1.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-12.89%581.00K
-10.93%604.00K
-15.15%600.00K
-9.48%671.00K
-13.62%667.00K
-13.31%678.15K
-28.80%707.14K
-22.97%741.29K
-15.82%772.18K
-17.73%782.28K
6.75%993.12K
4.12%962.34K
0.27%917.30K
2.80%950.85K
-1.11%930.30K
3.94%924.25K
-2.02%914.86K
-3.67%924.91K
-2.80%940.72K
-8.95%889.23K
-8.54%933.76K
-12.43%960.15K
-13.30%967.80K
-13.19%976.65K
-8.97%1.02M
--1.10M
--1.12M
--1.13M
--1.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
340.22%7.20M
292.19%7.33M
288.71%7.46M
-15.81%1.75M
-27.48%1.64M
-28.28%1.87M
-31.32%1.92M
-27.05%2.08M
-5.04%2.26M
20.16%2.61M
23.37%2.79M
19.82%2.85M
-4.65%2.38M
-1.55%2.17M
-20.17%2.27M
-24.21%2.38M
-30.73%2.49M
-22.83%2.20M
-12.51%2.84M
-2.87%3.14M
4.26%3.60M
160.38%2.86M
160.78%3.24M
101.48%3.23M
76.80%3.45M
-6.80%1.10M
-18.13%1.24M
-13.64%1.61M
-11.11%1.95M
-53.49%1.18M
-46.86%1.52M
-41.65%1.86M
-37.45%2.20M
-33.98%2.53M
-45.23%2.86M
-42.00%3.19M
-39.21%3.51M
-37.33%3.83M
-18.35%5.22M
-18.68%5.49M
-18.11%5.77M
-16.74%6.11M
584.19%6.39M
721.71%6.76M
720.38%7.05M
732.77%7.34M
4.85%934.57K
-50.53%822.14K
-53.85%859.38K
-53.22%881.69K
-10.92%891.38K
59.31%1.66M
72.62%1.86M
--1.88M
--1.00M
--1.04M
--1.08M
总负债
33.61%13.36M
42.84%14.20M
31.13%11.80M
38.40%10.61M
41.86%10.00M
30.52%9.94M
0.67%9.00M
-25.79%7.66M
-12.69%7.05M
1.82%7.62M
6.62%8.94M
39.47%10.33M
32.18%8.08M
25.02%7.48M
-27.68%8.38M
-43.64%7.40M
-53.98%6.11M
-29.29%5.98M
30.54%11.59M
57.96%13.14M
48.64%13.28M
45.09%8.46M
27.16%8.88M
21.19%8.32M
17.04%8.93M
-37.85%5.83M
-27.79%6.98M
-31.18%6.86M
-29.05%7.63M
-11.38%9.38M
-11.81%9.67M
-10.87%9.97M
-7.63%10.76M
-10.54%10.59M
-17.91%10.97M
-16.75%11.19M
-17.05%11.64M
-17.80%11.84M
-10.70%13.36M
-10.29%13.44M
-11.05%14.04M
-5.88%14.40M
183.67%14.96M
197.86%14.98M
197.08%15.78M
137.41%15.30M
32.35%5.27M
10.21%5.03M
11.23%5.31M
18.75%6.44M
-9.28%3.99M
4.71%4.56M
7.07%4.78M
--5.43M
--4.39M
--4.36M
--4.46M
所有者权益
普通股权益
25.17%12.44M
24.85%12.36M
23.83%12.33M
24.34%12.17M
2.86%9.94M
4.63%9.90M
7.22%9.95M
7.64%9.79M
8.06%9.67M
7.39%9.46M
6.88%9.28M
10.26%9.09M
10.10%8.94M
10.47%8.81M
10.44%8.69M
6.37%8.25M
6.76%8.12M
6.86%7.98M
9.85%7.87M
10.08%7.75M
10.48%7.61M
12.15%7.47M
9.80%7.16M
9.75%7.04M
9.46%6.89M
8.47%6.66M
8.62%6.52M
9.34%6.42M
10.80%6.29M
10.67%6.14M
4.24%6.00M
4.31%5.87M
3.01%5.68M
3.73%5.55M
-20.36%5.76M
-20.57%5.63M
-27.58%5.51M
-27.20%5.35M
-22.27%7.23M
-31.85%7.08M
-29.58%7.61M
-19.36%7.34M
12.63%9.30M
28.43%10.39M
36.78%10.81M
17.62%9.11M
8.96%8.26M
8.11%8.09M
-8.89%7.90M
-12.99%7.74M
-12.29%7.58M
-12.35%7.49M
3.02%8.68M
--8.90M
--8.64M
--8.54M
--8.42M
留存收益
-518.18%-5.71M
-833.91%-5.39M
-207.15%-2.49M
-153.38%-1.65M
-122.63%-924.00K
-85.04%734.15K
-64.85%2.33M
-54.86%3.08M
-61.01%4.08M
-53.66%4.91M
-35.29%6.62M
-41.95%6.83M
-9.49%10.47M
-3.67%10.59M
15.93%10.23M
41.79%11.77M
40.71%11.57M
-7.57%10.99M
-32.84%8.82M
-40.42%8.30M
-40.11%8.22M
-13.42%11.89M
-6.59%13.14M
-2.27%13.93M
-3.41%13.73M
2.34%13.73M
2.97%14.06M
4.67%14.25M
6.11%14.21M
1.02%13.42M
-0.65%13.66M
1.31%13.61M
1.74%13.39M
1.15%13.28M
20.68%13.75M
15.34%13.44M
13.75%13.17M
13.95%13.13M
4.90%11.39M
10.24%11.65M
11.57%11.57M
11.41%11.52M
13.90%10.86M
11.16%10.57M
13.35%10.37M
19.70%10.34M
3.48%9.53M
-8.48%9.51M
-10.49%9.15M
-12.16%8.64M
0.86%9.21M
15.14%10.39M
17.21%10.22M
--9.84M
--9.13M
--9.02M
--8.72M
资本公积
25.16%12.44M
24.85%12.36M
23.83%12.32M
24.34%12.16M
2.86%9.94M
4.63%9.90M
7.22%9.95M
7.65%9.78M
8.07%9.66M
7.39%9.46M
6.88%9.28M
10.27%9.09M
10.11%8.94M
10.48%8.81M
10.45%8.68M
6.38%8.24M
6.76%8.12M
6.86%7.97M
9.86%7.86M
10.09%7.75M
10.48%7.60M
12.16%7.46M
9.81%7.15M
9.76%7.04M
9.47%6.88M
8.48%6.65M
8.62%6.51M
9.35%6.41M
10.81%6.29M
10.68%6.13M
4.24%6.00M
4.32%5.86M
3.01%5.67M
3.73%5.54M
-20.37%5.75M
-20.59%5.62M
-27.60%5.51M
-25.45%5.34M
-20.77%7.23M
-30.66%7.08M
-28.40%7.61M
-19.71%7.16M
12.92%9.12M
29.06%10.21M
37.60%10.63M
18.02%8.92M
9.15%8.08M
8.28%7.91M
-9.06%7.72M
-13.24%7.56M
-12.53%7.40M
-12.60%7.30M
3.06%8.49M
--8.71M
--8.46M
--8.36M
--8.24M
减：库存股
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-85.00%351.58K
-84.02%351.58K
-85.96%145.27K
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--2.34M
--2.20M
--1.03M
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非控制性权益
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-100.00%0.00
-31.02%1.89M
-42.35%1.56M
-58.15%1.10M
116.52%869.67K
133.97%2.75M
128.25%2.71M
138.89%2.63M
-60.06%401.65K
--1.17M
--1.19M
--1.10M
--1.01M
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总权益
-25.35%6.73M
-34.42%6.97M
-19.93%9.83M
-18.23%10.53M
-34.41%9.02M
-25.98%10.64M
-22.77%12.28M
-19.17%12.87M
-29.19%13.75M
-25.93%14.37M
-15.92%15.90M
-20.43%15.92M
-1.41%19.42M
2.28%19.40M
13.35%18.91M
24.68%20.01M
24.39%19.69M
-2.00%18.97M
-17.78%16.69M
-23.46%16.05M
-23.21%15.83M
-5.07%19.36M
-1.39%20.30M
1.46%20.97M
0.54%20.62M
4.26%20.39M
4.69%20.58M
6.08%20.67M
7.51%20.51M
3.87%19.56M
2.64%19.66M
4.12%19.48M
2.91%19.07M
1.89%18.83M
5.40%19.16M
3.41%18.71M
-3.74%18.53M
-6.38%18.48M
-20.67%18.17M
-23.55%18.10M
-19.16%19.25M
-0.58%19.74M
20.78%22.91M
26.00%23.67M
31.16%23.82M
14.17%19.85M
12.94%18.97M
5.11%18.79M
-3.93%18.16M
-7.19%17.39M
-5.53%16.79M
1.77%17.87M
10.24%18.90M
--18.74M
--17.78M
--17.56M
--17.14M
货币单位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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