Tandy Leather Factory Inc
TLF3.480USD
-0.042-1.19%
收盘 08/04, 16:00（美东）报价延迟15分钟
3.480USD+3.480盘后交易 08/04, 20:00 (美东)
29.62M总市值
2.28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
91.59%23.59M
9.15%13.27M
16.61%10.05M
14.93%11.53M
42.44%12.31M
52.46%12.16M
182.72%8.62M
79.55%10.03M
-16.34%8.65M
-21.47%7.97M
-49.88%3.05M
-2.03%5.59M
-3.96%10.34M
-1.68%10.15M
-40.07%6.09M
-59.34%5.70M
-47.78%10.76M
-58.78%10.33M
-54.76%10.16M
-30.98%14.03M
16.56%20.61M
4.10%25.06M
33.51%22.45M
7.22%20.32M
-8.17%17.68M
31.26%24.07M
38.06%16.81M
27.72%18.96M
17.34%19.25M
8.75%18.34M
6.38%12.18M
50.84%14.84M
43.37%16.41M
53.82%16.86M
58.06%11.45M
-9.46%9.84M
15.27%11.44M
3.07%10.96M
48.85%7.24M
46.81%10.87M
10.94%9.93M
-4.03%10.64M
-22.63%4.87M
-2.25%7.40M
24.93%8.95M
43.83%11.08M
78.64%6.29M
94.07%7.57M
9.89%7.16M
--7.71M
--3.52M
--3.90M
--6.52M
—现金和现金等价物
91.59%23.59M
9.15%13.27M
16.61%10.05M
14.93%11.53M
42.44%12.31M
52.46%12.16M
182.72%8.62M
79.55%10.03M
-16.34%8.65M
-21.47%7.97M
-49.88%3.05M
-2.03%5.59M
-3.96%10.34M
-1.68%10.15M
-40.07%6.09M
-39.41%5.70M
-5.80%10.76M
-35.06%10.33M
-23.90%10.16M
-16.50%9.41M
-9.91%11.42M
-33.92%15.91M
-20.63%13.35M
-40.52%11.27M
-34.14%12.68M
31.26%24.07M
38.06%16.81M
27.72%18.96M
17.34%19.25M
8.75%18.34M
6.38%12.18M
50.84%14.84M
43.37%16.41M
53.82%16.86M
58.06%11.45M
-9.46%9.84M
15.27%11.44M
3.07%10.96M
48.85%7.24M
46.81%10.87M
10.94%9.93M
-4.03%10.64M
-22.63%4.87M
-2.25%7.40M
24.93%8.95M
43.83%11.08M
78.64%6.29M
98.42%7.57M
11.40%7.16M
--7.71M
--3.52M
--3.82M
--6.43M
-短期投资
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-49.01%4.61M
83.67%9.18M
--9.15M
--9.10M
--9.05M
--5.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--85.53K
--87.89K
应收款项
2.69%686.00K
39.65%715.00K
89.23%1.30M
32.35%1.08M
-13.92%668.00K
-23.81%512.00K
-66.17%687.00K
-65.67%813.00K
-51.35%776.00K
-57.63%672.00K
9.49%2.03M
29.33%2.37M
-18.54%1.59M
-48.89%1.59M
-40.39%1.85M
-36.93%1.83M
-15.16%1.96M
659.22%3.10M
525.24%3.11M
577.11%2.90M
405.55%2.31M
0.13%408.71K
18.90%497.73K
-13.61%428.73K
-9.30%456.54K
-11.50%408.17K
-20.92%418.61K
-0.21%496.25K
-4.07%503.32K
-17.79%461.21K
3.07%529.38K
-9.88%497.32K
-23.13%524.69K
1.41%560.98K
-12.21%513.59K
-27.29%551.82K
2.78%682.58K
-11.49%553.21K
-16.67%585.01K
-4.67%758.89K
-25.09%664.15K
-18.02%625.05K
-25.77%702.00K
-30.06%796.11K
-5.16%886.64K
-7.34%762.40K
-12.02%945.73K
1.73%1.14M
-35.49%934.89K
--822.77K
--1.07M
--1.12M
--1.45M
-应收账款及应收票据
-28.33%301.00K
25.38%331.00K
18.98%351.00K
-6.41%394.00K
-11.39%420.00K
-28.65%264.00K
-19.84%295.00K
-9.07%421.00K
-34.08%474.00K
-39.74%370.00K
-20.69%368.00K
5.23%463.00K
76.23%719.00K
75.43%614.00K
17.77%464.00K
23.25%440.00K
20.35%408.00K
-14.36%350.00K
-20.84%394.00K
-16.73%357.00K
-25.75%339.00K
0.13%408.71K
18.90%497.73K
-13.61%428.73K
-9.30%456.54K
-11.50%408.17K
-20.92%418.61K
-0.21%496.25K
-4.07%503.32K
-17.79%461.21K
3.07%529.38K
-9.88%497.32K
-23.13%524.69K
1.41%560.98K
-12.21%513.59K
-27.29%551.82K
2.78%682.58K
-11.49%553.21K
-16.67%585.01K
-4.67%758.89K
-25.09%664.15K
-18.02%625.05K
-25.77%702.00K
-30.06%796.11K
-5.16%886.64K
-7.34%762.40K
-12.02%945.73K
1.73%1.14M
-35.49%934.89K
--822.77K
--1.07M
--1.12M
--1.45M
存货
-6.34%34.35M
-6.41%35.56M
-1.13%38.15M
-0.86%37.19M
2.24%36.67M
-0.61%37.99M
-8.80%38.59M
-6.48%37.51M
-4.97%35.87M
0.38%38.23M
-3.24%42.31M
-8.16%40.11M
-2.93%37.75M
3.55%38.08M
25.60%43.73M
41.20%43.67M
33.08%38.89M
52.98%36.78M
46.52%34.81M
18.11%30.93M
-4.39%29.22M
-27.81%24.04M
-41.65%23.76M
-31.12%26.19M
-16.88%30.56M
-10.74%33.30M
-1.04%40.72M
1.86%38.02M
6.95%36.77M
12.46%37.31M
10.84%41.15M
2.82%37.33M
2.23%34.38M
-1.21%33.18M
5.89%37.12M
10.65%36.30M
10.60%33.63M
2.16%33.58M
-10.94%35.06M
-8.86%32.81M
-0.41%30.41M
25.00%32.88M
33.48%39.37M
30.92%36.00M
20.40%30.53M
1.69%26.30M
-0.68%29.49M
-7.57%27.50M
5.26%25.36M
--25.86M
--29.69M
--29.75M
--24.09M
预付费用
74.69%704.00K
89.05%898.00K
292.23%808.00K
142.67%910.00K
0.00%403.00K
74.63%475.00K
-74.94%206.00K
-63.80%375.00K
-15.34%403.00K
-43.69%272.00K
15.94%822.00K
19.77%1.04M
-44.46%476.00K
-9.89%483.00K
-7.68%709.00K
-31.13%865.00K
-26.12%857.00K
-80.23%536.00K
-70.72%768.00K
-60.15%1.26M
-35.89%1.16M
59.11%2.71M
45.66%2.62M
96.01%3.15M
14.79%1.81M
12.50%1.70M
-30.75%1.80M
-16.87%1.61M
-27.85%1.58M
-41.14%1.51M
-15.85%2.60M
-19.05%1.93M
20.33%2.18M
24.66%2.57M
22.23%3.09M
21.22%2.39M
23.33%1.82M
22.47%2.06M
21.25%2.53M
12.89%1.97M
-10.24%1.47M
4.71%1.69M
12.56%2.08M
52.94%1.75M
17.93%1.64M
107.30%1.61M
239.86%1.85M
--1.14M
--1.39M
--776.46K
--544.92K
--0.00
----
其他流动资产
-4.04%95.00K
-15.04%96.00K
12.68%80.00K
23.53%84.00K
-13.16%99.00K
6.60%113.00K
-29.00%71.00K
-46.03%68.00K
-17.99%114.00K
-24.82%106.00K
-60.32%100.00K
-53.33%126.00K
-46.12%139.00K
-46.79%141.00K
135.51%252.00K
2.27%270.00K
76.71%258.00K
-10.77%265.00K
-25.76%107.00K
62.40%264.00K
-16.11%146.00K
-10.49%296.99K
-50.31%144.12K
115.43%162.56K
121.96%174.04K
75.53%331.81K
-17.78%290.03K
-46.29%75.46K
-70.37%78.41K
34.80%189.03K
-6.20%352.76K
-70.96%140.49K
-44.21%264.62K
99.77%140.23K
-36.46%376.06K
11.45%483.69K
13.90%474.32K
-86.74%70.20K
14.17%591.85K
-39.74%434.00K
-14.74%416.44K
-32.85%529.25K
-32.67%518.40K
-34.96%720.21K
-32.36%488.46K
56.71%788.13K
-49.25%769.95K
-43.40%1.11M
-57.95%722.11K
--502.93K
--1.52M
--1.96M
--1.72M
流动资产合计
18.48%59.43M
-1.40%50.54M
4.61%50.39M
4.08%50.79M
9.49%50.16M
8.47%51.25M
-0.29%48.17M
-0.87%48.80M
-8.92%45.81M
-6.34%47.25M
-8.20%48.31M
-5.95%49.23M
-4.61%50.30M
-1.10%50.45M
7.50%52.63M
6.00%52.34M
-1.35%52.73M
-2.86%51.01M
-1.05%48.96M
-1.74%49.38M
5.45%53.44M
-12.21%52.52M
-17.60%49.47M
-15.04%50.26M
-12.89%50.68M
3.47%59.82M
5.69%60.04M
8.06%59.16M
8.22%58.18M
8.44%57.81M
8.11%56.81M
10.43%54.74M
11.89%53.76M
12.87%53.31M
14.23%52.55M
5.82%49.57M
12.03%48.05M
1.90%47.23M
-3.22%46.01M
0.38%46.84M
0.92%42.89M
14.33%46.35M
20.80%47.54M
21.34%46.67M
19.47%42.50M
13.66%40.54M
8.25%39.35M
4.71%38.46M
5.31%35.57M
--35.67M
--36.35M
--36.73M
--33.78M
非流动资产
固定资产净额
-19.90%16.78M
15.81%22.66M
7.28%21.50M
-4.03%20.79M
-4.53%20.95M
-6.54%19.57M
-6.75%20.04M
0.82%21.66M
-0.15%21.95M
-5.85%20.93M
-5.49%21.49M
-7.00%21.49M
-6.67%21.98M
-8.14%22.24M
-9.87%22.74M
-8.45%23.11M
-5.30%23.55M
-9.73%24.21M
-9.69%25.23M
-13.44%25.24M
22.31%24.87M
84.75%26.82M
86.55%27.93M
94.39%29.16M
33.40%20.33M
-6.16%14.52M
-5.01%14.97M
-4.80%15.00M
-3.57%15.24M
-1.18%15.47M
-1.07%15.76M
0.11%15.75M
-0.58%15.81M
-0.28%15.65M
4.34%15.93M
2.19%15.74M
3.15%15.90M
3.51%15.70M
1.50%15.27M
4.97%15.40M
4.63%15.41M
5.09%15.16M
12.30%15.05M
10.72%14.67M
16.51%14.73M
20.79%14.43M
23.86%13.40M
30.02%13.25M
23.99%12.64M
--11.94M
--10.82M
--10.19M
--10.20M
-固定资产
-18.68%32.02M
11.36%41.98M
7.19%40.55M
0.85%39.52M
0.55%39.38M
-0.53%37.70M
-0.76%37.83M
3.52%39.19M
2.31%39.16M
-0.86%37.90M
-1.19%38.12M
-2.08%37.86M
-1.57%38.27M
-2.70%38.23M
-3.59%38.58M
-3.15%38.66M
-1.80%38.89M
-5.04%39.28M
-5.40%40.01M
-7.56%39.92M
15.60%39.60M
47.01%41.37M
51.33%42.30M
56.76%43.19M
25.00%34.25M
3.39%28.14M
3.28%27.95M
3.63%27.55M
4.77%27.40M
6.59%27.22M
6.57%27.06M
7.36%26.59M
6.55%26.16M
6.44%25.54M
9.26%25.39M
7.47%24.76M
8.03%24.55M
8.07%23.99M
6.58%23.24M
8.92%23.04M
8.89%22.72M
9.41%22.20M
14.52%21.81M
13.76%21.16M
13.26%20.87M
15.45%20.29M
17.34%19.04M
21.08%18.60M
21.84%18.43M
--17.57M
--16.23M
--15.36M
--15.12M
-累计折旧
-17.30%15.24M
6.56%19.32M
7.10%19.05M
6.88%18.73M
7.04%18.43M
6.89%18.13M
6.98%17.79M
7.06%17.52M
5.63%17.21M
6.09%16.96M
4.99%16.63M
5.22%16.37M
6.27%16.30M
6.04%15.99M
7.11%15.84M
5.95%15.56M
4.11%15.34M
3.62%15.08M
2.96%14.79M
4.64%14.68M
5.81%14.73M
6.80%14.55M
10.68%14.36M
11.79%14.03M
14.47%13.92M
15.95%13.63M
14.84%12.98M
15.89%12.55M
17.50%12.16M
18.88%11.75M
19.43%11.30M
20.00%10.83M
19.65%10.35M
19.13%9.88M
18.68%9.46M
18.11%9.03M
18.30%8.65M
17.90%8.30M
17.86%7.97M
17.85%7.64M
19.12%7.31M
20.03%7.04M
19.81%6.76M
21.29%6.48M
6.17%6.14M
4.14%5.86M
4.31%5.65M
3.45%5.35M
17.38%5.78M
--5.63M
--5.41M
--5.17M
--4.93M
商誉及其他无形资产
----
----
----
----
----
----
0.00%5.00K
0.00%5.00K
-16.67%5.00K
-16.67%5.00K
-16.67%5.00K
-16.67%5.00K
0.00%6.00K
0.00%6.00K
0.00%6.00K
-14.29%6.00K
-14.29%6.00K
-14.29%6.00K
-99.38%6.00K
-99.28%7.00K
-99.28%7.00K
-99.28%7.00K
-0.54%972.19K
-0.26%973.98K
-0.64%972.78K
-1.11%971.26K
-0.60%977.47K
-0.33%976.55K
0.13%979.02K
0.53%982.17K
0.35%983.36K
-0.24%979.75K
-0.56%977.74K
-0.37%977.04K
-1.08%979.91K
-1.72%982.10K
-2.54%983.21K
-4.78%980.64K
-5.20%990.61K
-44.10%999.24K
-5.65%1.01M
-5.11%1.03M
-5.07%1.04M
61.18%1.79M
-4.92%1.07M
-4.49%1.09M
-3.95%1.10M
-3.78%1.11M
-3.56%1.12M
--1.14M
--1.15M
--1.15M
--1.17M
其他非流动资产
29.17%1.71M
31.26%1.73M
150.44%1.15M
165.35%1.21M
212.80%1.32M
240.57%1.32M
9.05%458.00K
15.44%456.00K
6.84%422.00K
-1.78%387.00K
-7.89%420.00K
-13.57%395.00K
-12.22%395.00K
-15.99%394.00K
-52.30%456.00K
-54.39%457.00K
-56.94%450.00K
-39.26%469.00K
-51.56%956.00K
18.90%1.00M
175.25%1.04M
-47.77%772.15K
194.94%1.97M
28.81%842.75K
-41.11%379.66K
126.95%1.48M
-17.92%669.21K
-14.83%654.26K
-10.68%644.75K
-8.20%651.43K
143.54%815.32K
133.24%768.14K
118.86%721.87K
1.28%709.64K
0.57%334.78K
0.41%329.33K
0.67%329.84K
112.34%700.66K
-0.63%332.88K
-2.67%327.99K
-1.59%327.63K
-3.50%329.98K
-0.63%334.99K
0.11%336.98K
-2.02%332.94K
1.56%341.96K
-0.26%337.12K
-0.42%336.60K
1.55%339.82K
--336.69K
--337.99K
--338.04K
--334.62K
非流动资产合计
-16.99%18.49M
16.78%24.39M
10.45%22.64M
-0.56%22.00M
-0.46%22.27M
-2.08%20.88M
-6.44%20.50M
1.08%22.13M
-0.03%22.37M
-5.78%21.33M
-5.54%21.91M
-7.13%21.89M
-6.78%22.38M
-8.29%22.64M
-11.41%23.20M
-10.21%23.57M
-7.38%24.01M
-10.56%24.68M
-15.19%26.19M
-15.26%26.25M
19.53%25.92M
62.66%27.60M
85.79%30.88M
86.25%30.97M
28.57%21.68M
-0.80%16.96M
-5.36%16.62M
-4.99%16.63M
-3.66%16.87M
-1.37%17.10M
1.82%17.56M
2.66%17.50M
1.71%17.51M
-0.22%17.34M
3.94%17.25M
1.92%17.05M
2.76%17.21M
5.17%17.38M
1.03%16.59M
-0.41%16.73M
3.82%16.75M
4.21%16.52M
10.71%16.43M
14.28%16.80M
14.35%16.13M
18.17%15.85M
20.61%14.84M
25.81%14.70M
20.60%14.11M
--13.42M
--12.30M
--11.68M
--11.70M
总资产
7.57%77.92M
3.87%74.92M
6.35%73.04M
2.63%72.79M
6.23%72.43M
5.19%72.14M
-2.21%68.67M
-0.27%70.93M
-6.18%68.19M
-6.17%68.58M
-7.39%70.22M
-6.32%71.12M
-5.29%72.68M
-3.45%73.08M
0.91%75.83M
0.38%75.91M
-3.32%76.73M
-5.52%75.69M
-6.48%75.15M
-6.89%75.63M
9.67%79.36M
4.34%80.11M
4.81%80.35M
7.18%81.23M
-3.57%72.37M
2.49%76.78M
3.08%76.67M
4.90%75.79M
5.30%75.05M
6.03%74.91M
6.55%74.37M
8.44%72.24M
9.21%71.27M
9.35%70.65M
11.50%69.80M
4.80%66.62M
9.43%65.26M
2.76%64.61M
-2.13%62.60M
1.33%63.57M
1.72%59.64M
11.48%62.87M
18.04%63.96M
18.03%62.74M
18.02%58.63M
14.89%56.40M
11.37%54.19M
9.80%53.16M
9.24%49.68M
--49.09M
--48.65M
--48.41M
--45.48M
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.55M
----
----
----
----
----
----
----
----
----
-其他应付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
35.55%2.69M
13.73%3.57M
-5.12%2.48M
-10.19%2.39M
-0.05%1.99M
17.12%3.14M
-20.91%2.62M
-21.45%2.66M
-48.09%1.99M
-37.68%2.68M
-11.95%3.31M
-14.69%3.38M
-3.96%3.83M
18.12%4.30M
24.64%3.76M
100.30%3.97M
73.08%3.99M
37.09%3.64M
-12.24%3.02M
-31.47%1.98M
-38.63%2.30M
-50.82%2.66M
-23.87%3.44M
-25.18%2.89M
-3.16%3.75M
9.04%5.40M
-2.19%4.51M
-13.61%3.86M
-8.16%3.88M
-16.57%4.95M
-29.33%4.61M
-10.20%4.47M
-7.74%4.22M
-1.79%5.94M
2.06%6.53M
-25.25%4.98M
6.43%4.57M
12.07%6.05M
7.69%6.40M
-0.52%6.66M
-17.84%4.30M
-7.13%5.39M
0.45%5.94M
9.93%6.70M
16.71%5.23M
-2.02%5.81M
3.05%5.91M
0.22%6.09M
-4.04%4.48M
--5.93M
--5.74M
--6.08M
--4.67M
短期借款与租赁负债
----
----
----
----
----
-100.00%0.00
-80.00%3.00K
-26.67%11.00K
-89.05%15.00K
-84.04%15.00K
-75.41%15.00K
-42.31%15.00K
878.57%137.00K
571.43%94.00K
--61.00K
--26.00K
--14.00K
--14.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.43%519.52K
-23.07%174.06K
8.21%1.74M
0.54%1.15M
-10.58%614.31K
0.00%226.26K
10.56%1.61M
28.19%1.15M
125.51%687.00K
--226.26K
618.46%1.45M
342.14%895.34K
-91.77%304.64K
-100.00%0.00
-91.74%202.50K
0.00%202.50K
1728.40%3.70M
2962.96%6.20M
1111.11%2.45M
0.00%202.50K
0.00%202.50K
-83.16%202.50K
0.00%202.50K
0.00%202.50K
--202.50K
--1.20M
--202.50K
--202.50K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
-短期租赁负债
----
----
----
----
----
-100.00%0.00
-80.00%3.00K
-26.67%11.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
7.14%15.00K
7.14%15.00K
7.14%15.00K
--15.00K
--14.00K
--14.00K
--14.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%72.69K
-94.74%72.69K
0.00%72.69K
0.00%72.69K
--72.69K
--1.38M
--72.69K
--72.69K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
68.13%13.19M
10.67%9.89M
3.17%7.88M
-12.45%7.92M
16.21%7.84M
0.71%8.93M
-31.69%7.64M
-27.20%9.04M
-37.83%6.75M
-27.34%8.87M
-19.55%11.18M
-9.12%12.42M
-27.05%10.86M
-5.54%12.21M
20.38%13.90M
27.49%13.67M
6.73%14.88M
5.65%12.92M
14.41%11.55M
27.19%10.72M
74.50%13.94M
51.47%12.23M
64.71%10.09M
23.45%8.43M
21.92%7.99M
15.67%8.08M
-17.28%6.13M
-9.74%6.83M
-15.89%6.55M
-15.34%6.98M
-15.20%7.41M
-3.37%7.56M
5.45%7.79M
-1.05%8.25M
-1.78%8.74M
-8.38%7.83M
16.76%7.39M
-19.50%8.33M
-36.85%8.89M
-37.89%8.54M
-27.80%6.33M
26.74%10.35M
67.37%14.08M
47.66%13.76M
23.57%8.77M
3.95%8.17M
-11.35%8.42M
-3.30%9.32M
-11.52%7.09M
--7.86M
--9.49M
--9.63M
--8.02M
非流动负债
长期借款与租赁负债
11.43%7.51M
20.92%7.56M
4.52%6.91M
-16.98%6.73M
-19.18%6.74M
-16.28%6.25M
-12.28%6.61M
5.04%8.11M
-0.97%8.34M
-12.44%7.47M
-13.73%7.54M
-15.67%7.72M
-11.81%8.43M
-11.98%8.53M
-15.34%8.74M
-16.78%9.16M
-4.96%9.55M
-9.04%9.69M
-9.45%10.32M
-9.84%11.00M
193.26%10.05M
26.11%10.65M
39.34%11.40M
84.52%12.20M
-49.28%3.43M
25.03%8.45M
13.33%8.18M
13.33%6.61M
7.34%6.76M
0.00%6.76M
0.00%7.22M
-2.56%5.84M
9.34%6.30M
94.22%6.76M
94.50%7.22M
267.05%5.99M
204.69%5.76M
79.29%3.48M
86.38%3.71M
-20.08%1.63M
-19.42%1.89M
-19.01%1.94M
-18.62%1.99M
-18.24%2.04M
-17.75%2.35M
-17.44%2.40M
-17.14%2.45M
-16.85%2.50M
-6.63%2.85M
--2.90M
--2.95M
--3.00M
--3.05M
-长期借款
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-34.03%283.00K
-24.66%336.00K
-11.92%377.00K
2.68%421.00K
--429.00K
--446.00K
--428.00K
--410.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
25.03%8.45M
13.33%8.18M
13.33%6.61M
7.34%6.76M
0.00%6.76M
0.00%7.22M
-2.56%5.84M
9.34%6.30M
94.22%6.76M
94.50%7.22M
267.05%5.99M
204.69%5.76M
79.29%3.48M
86.38%3.71M
-20.08%1.63M
-19.42%1.89M
-19.01%1.94M
-18.62%1.99M
-18.24%2.04M
-17.75%2.35M
-17.44%2.40M
-17.14%2.45M
-16.85%2.50M
-6.63%2.85M
--2.90M
--2.95M
--3.00M
--3.05M
-长期租赁负债
11.43%7.51M
20.92%7.56M
4.52%6.91M
-16.98%6.73M
-19.18%6.74M
-16.28%6.25M
-12.28%6.61M
5.04%8.11M
2.47%8.34M
-8.85%7.47M
-9.84%7.54M
-11.61%7.72M
-10.76%8.14M
-11.37%8.19M
-15.48%8.36M
-17.53%8.74M
-9.23%9.12M
-13.23%9.24M
-13.20%9.89M
-13.20%10.59M
193.26%10.05M
--10.65M
--11.40M
--12.20M
--3.43M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-45.65%325.00K
-45.36%324.00K
-20.62%616.00K
-22.94%598.00K
-22.94%598.00K
-23.58%593.00K
-6.73%776.00K
-6.73%776.00K
-6.73%776.00K
-6.73%776.00K
-2.80%832.00K
-2.80%832.00K
-2.80%832.00K
-2.80%832.00K
6.20%856.00K
6.20%856.00K
68.17%856.00K
6.33%856.00K
-59.14%806.00K
-59.13%806.00K
--509.00K
-59.16%805.03K
--1.97M
--1.97M
----
--1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
6.65%7.84M
15.01%7.88M
1.99%7.54M
-17.41%7.34M
-19.41%7.35M
-16.86%6.86M
-11.79%7.39M
3.82%8.89M
-1.60%9.12M
-12.06%8.25M
-12.85%8.38M
-14.69%8.56M
-11.18%9.27M
-11.34%9.38M
-13.61%9.61M
-15.02%10.04M
-3.89%10.44M
-7.71%10.58M
-16.78%11.13M
-16.70%11.81M
131.67%10.86M
9.98%11.46M
38.59%13.37M
75.26%14.18M
-43.81%4.69M
24.12%10.42M
6.82%9.65M
5.40%8.09M
2.32%8.34M
-3.66%8.39M
-0.14%9.03M
-1.41%7.67M
7.72%8.15M
64.24%8.71M
78.29%9.04M
156.05%7.78M
126.08%7.57M
56.10%5.31M
64.35%5.07M
-4.15%3.04M
-4.86%3.35M
-5.82%3.40M
-10.13%3.09M
-8.17%3.17M
-3.89%3.52M
-2.70%3.61M
-9.09%3.43M
-10.43%3.45M
-5.92%3.66M
--3.71M
--3.78M
--3.86M
--3.89M
总负债
38.39%21.03M
12.55%17.77M
2.59%15.42M
-14.91%15.26M
-4.26%15.19M
-7.75%15.79M
-23.17%15.03M
-14.54%17.93M
-21.14%15.87M
-20.70%17.12M
-16.81%19.56M
-11.48%20.98M
-20.51%20.13M
-8.15%21.58M
3.70%23.52M
5.21%23.70M
2.08%25.32M
-0.81%23.50M
-3.36%22.68M
-0.34%22.53M
95.64%24.80M
28.10%23.69M
48.73%23.46M
51.55%22.60M
-14.88%12.68M
20.29%18.49M
-4.04%15.78M
-2.11%14.92M
-6.58%14.89M
-9.34%15.38M
-7.54%16.44M
-2.39%15.24M
6.60%15.94M
24.35%16.96M
27.30%17.78M
34.78%15.61M
54.58%14.96M
-0.81%13.64M
-18.66%13.97M
-31.57%11.58M
-21.23%9.68M
16.76%13.75M
44.91%17.17M
32.56%16.93M
14.22%12.28M
1.82%11.78M
-10.71%11.85M
-5.34%12.77M
-9.69%10.75M
--11.57M
--13.27M
--13.49M
--11.91M
所有者权益
普通股权益
10.57%4.64M
13.69%4.55M
16.66%4.54M
18.04%4.36M
20.96%4.20M
23.39%4.00M
29.88%3.89M
34.25%3.69M
-19.66%3.47M
-18.53%3.25M
-38.27%3.00M
-40.81%2.75M
-3.01%4.32M
-33.05%3.98M
-14.74%4.85M
-15.11%4.65M
-15.75%4.46M
17.52%5.95M
17.06%5.69M
17.20%5.47M
-28.24%5.29M
17.94%5.06M
-29.90%4.86M
-32.43%4.67M
7.03%7.37M
-37.42%4.29M
1.62%6.93M
1.78%6.91M
6.94%6.89M
7.24%6.86M
7.43%6.82M
7.63%6.79M
3.22%6.44M
3.23%6.40M
3.17%6.35M
3.12%6.31M
2.63%6.24M
2.57%6.20M
2.26%6.16M
2.84%6.12M
2.69%6.08M
2.04%6.04M
1.71%6.02M
2.46%5.95M
2.06%5.92M
2.17%5.92M
2.44%5.92M
0.57%5.81M
0.55%5.80M
--5.79M
--5.78M
--5.77M
--5.77M
留存收益
0.36%64.42M
1.30%64.49M
3.94%64.15M
5.24%64.28M
5.99%64.18M
6.29%63.66M
3.83%61.72M
4.03%61.09M
2.10%60.55M
2.09%59.89M
1.47%59.44M
0.21%58.72M
2.16%59.31M
2.36%58.66M
1.50%58.58M
-0.18%58.59M
-4.00%58.05M
-7.88%57.31M
-8.45%57.72M
-9.36%58.70M
-8.64%60.47M
-3.51%62.21M
-4.98%63.04M
-2.57%64.76M
1.79%66.19M
0.87%64.48M
6.58%66.35M
7.68%66.47M
7.13%65.03M
7.49%63.92M
8.43%62.25M
9.43%61.73M
11.20%60.70M
12.06%59.47M
13.17%57.41M
13.69%56.41M
13.47%54.59M
13.72%53.07M
14.75%50.73M
16.53%49.62M
10.95%48.11M
12.42%46.66M
13.29%44.21M
13.67%42.58M
21.03%43.36M
21.22%41.51M
21.78%39.02M
17.94%37.46M
18.56%35.83M
--34.24M
--32.04M
--31.76M
--30.22M
资本公积
10.63%4.62M
13.77%4.53M
16.76%4.51M
18.15%4.33M
21.10%4.18M
23.56%3.98M
30.11%3.87M
34.54%3.67M
-19.75%3.45M
-18.62%3.22M
-38.44%2.97M
-41.00%2.73M
-3.02%4.30M
-33.17%3.96M
-14.79%4.83M
-15.16%4.62M
-15.80%4.43M
17.61%5.92M
17.14%5.67M
17.29%5.45M
-28.32%5.26M
18.04%5.04M
-29.98%4.84M
-32.53%4.64M
7.06%7.34M
-37.54%4.27M
1.63%6.91M
1.79%6.88M
6.97%6.86M
7.27%6.83M
7.46%6.80M
7.66%6.76M
3.23%6.41M
3.24%6.37M
3.19%6.32M
3.13%6.28M
2.64%6.21M
2.58%6.17M
2.27%6.13M
2.86%6.09M
2.70%6.05M
2.04%6.01M
1.71%5.99M
2.47%5.92M
2.07%5.89M
2.17%5.89M
2.45%5.89M
0.57%5.78M
0.55%5.77M
--5.77M
--5.75M
--5.75M
--5.74M
减：库存股
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.00%9.77M
0.11%9.77M
-22.72%9.77M
8.13%9.77M
-13.31%9.77M
-13.41%9.76M
16.89%12.65M
-12.07%9.04M
9.68%11.27M
9.68%11.27M
5.26%10.82M
0.00%10.28M
0.00%10.28M
617.31%10.28M
8.50%10.28M
55.67%10.28M
55.67%10.28M
-50.49%1.43M
227.35%9.47M
128.15%6.60M
128.15%6.60M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
--2.89M
--2.89M
--2.89M
--2.89M
不影响留存收益的损益
-74.67%-2.40M
-36.79%-2.11M
40.75%-1.30M
33.60%-1.33M
29.14%-1.37M
18.74%-1.54M
-9.59%-2.19M
-28.70%-2.01M
-48.24%-1.94M
-38.38%-1.90M
-48.74%-2.00M
-24.28%-1.56M
1.28%-1.31M
-6.27%-1.37M
-15.64%-1.35M
3.16%-1.26M
7.15%-1.32M
-19.57%-1.29M
6.06%-1.16M
-24.43%-1.30M
-16.65%-1.43M
25.18%-1.08M
-10.96%-1.24M
15.59%-1.04M
-30.10%-1.22M
-50.11%-1.44M
-29.17%-1.12M
-0.01%-1.23M
38.81%-940.31K
49.18%-962.10K
41.01%-864.53K
87.99%-1.23M
-46.34%-1.54M
-12.17%-1.89M
11.16%-1.47M
-1102.70%-10.28M
21.19%-1.05M
-145.28%-1.69M
-203.75%-1.65M
-577.81%-854.63K
-3137.48%-1.33M
-879.68%-688.06K
-287.11%-543.05K
925.95%178.86K
-121.60%-41.16K
-76.71%88.25K
-36.48%290.23K
-93.82%17.43K
-59.82%190.58K
--378.93K
--456.90K
--282.26K
--474.25K
总权益
-0.61%56.89M
1.43%57.15M
7.41%57.62M
8.57%57.54M
9.41%57.24M
9.49%56.35M
5.89%53.65M
5.70%53.00M
-0.45%52.32M
-0.07%51.46M
-3.15%50.66M
-3.98%50.14M
2.21%52.55M
-1.33%51.50M
-0.30%52.31M
-1.67%52.21M
-5.77%51.41M
-7.49%52.19M
-7.77%52.47M
-9.42%53.10M
-8.59%54.56M
-3.20%56.42M
-6.57%56.89M
-3.69%58.62M
-0.77%59.69M
-2.10%58.29M
5.11%60.89M
6.78%60.87M
8.73%60.15M
10.89%59.54M
11.37%57.93M
11.76%57.01M
9.98%55.33M
5.34%53.69M
6.96%52.02M
-1.89%51.01M
0.68%50.30M
3.76%50.97M
3.94%48.63M
13.48%51.99M
7.80%49.96M
10.09%49.12M
10.52%46.79M
13.43%45.81M
19.07%46.35M
18.92%44.62M
19.65%42.34M
15.65%40.39M
15.96%38.92M
--37.52M
--35.38M
--34.92M
--33.57M
货币单位
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