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G Willi-Food International Ltd
WILC添加自选
25.600USD
+0.500+1.99%
收盘 08-26 16:00（美东）
356.61M总市值
14.08市盈率 TTM
G Willi-Food International Ltd
25.600
+0.500+1.99%
WILC 资产负债表
您可以在这里访问G Willi-Food International Ltd的年度或季度资产负债表，以评估G Willi-Food International Ltd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
FY2026Q2
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
50.12%94.23M
-58.78%96.46M
-67.61%79.72M
-69.27%69.35M
-100.00%0.00
-4.27%233.99M
2.71%246.13M
2.07%225.70M
-5.89%199.57M
--244.42M
-10.38%239.63M
-24.41%221.13M
-30.59%212.06M
----
-23.57%267.37M
-20.75%292.52M
-24.18%305.51M
-6.78%346.15M
-1.88%349.81M
1.24%369.13M
42.81%402.95M
53.06%371.34M
35.35%356.52M
28.32%364.61M
5.33%282.16M
-6.88%242.60M
-3.23%263.40M
3.56%284.13M
-1.10%267.87M
-7.51%260.54M
6.09%272.19M
17.08%274.36M
35.60%270.84M
45.99%281.68M
9.42%256.58M
-7.22%234.33M
-19.27%199.73M
-17.77%192.94M
-4.18%234.50M
0.85%252.56M
7.65%247.41M
8.62%234.64M
8.72%244.72M
11.73%250.43M
5.81%229.83M
7.25%216.02M
51.00%225.08M
2.81%224.14M
3.88%217.21M
2.51%201.42M
-31.11%149.06M
0.88%218.01M
2.63%209.10M
-0.02%196.48M
--216.37M
--216.10M
--203.74M
--196.51M
—现金和现金等价物
65.94%45.94M
-56.20%51.19M
-97.77%2.74M
-71.11%32.14M
-100.00%0.00
-13.33%116.87M
-10.57%122.94M
-8.22%111.26M
-14.37%94.97M
--134.85M
-8.73%137.47M
-23.28%121.23M
-35.23%110.92M
----
-23.05%150.61M
-27.84%158.02M
-32.98%171.25M
-9.35%198.34M
-3.02%195.72M
2.13%218.98M
51.47%255.51M
80.77%218.81M
65.62%201.82M
51.33%214.41M
29.87%168.69M
2.02%121.04M
-9.25%121.86M
12.28%141.69M
-0.76%129.89M
-15.46%118.64M
18.77%134.29M
13.32%126.19M
46.75%130.88M
65.90%140.34M
-12.75%113.06M
-53.14%111.35M
-45.88%89.19M
-15.87%84.59M
63.15%129.58M
135.10%237.61M
91.24%164.81M
31.37%100.55M
-4.20%79.42M
70.67%101.07M
47.16%86.18M
43.39%76.54M
129.03%82.90M
24.03%59.22M
-22.99%58.56M
-10.50%53.38M
-37.12%36.20M
-27.17%47.75M
4.44%76.04M
49.66%59.64M
--57.56M
--65.56M
--72.80M
--39.85M
-短期投资
37.63%48.29M
-61.35%45.27M
-37.50%76.99M
-67.48%37.21M
-100.00%0.00
6.89%117.12M
20.58%123.19M
14.56%114.44M
3.42%104.60M
--109.57M
-12.50%102.16M
-25.73%99.89M
-24.67%101.14M
----
-24.22%116.76M
-10.42%134.51M
-8.94%134.26M
-3.10%147.81M
-0.39%154.09M
-0.03%150.15M
29.94%147.44M
25.47%152.53M
9.30%154.70M
5.44%150.20M
-17.76%113.47M
-14.33%121.56M
2.64%141.54M
-3.87%142.44M
-1.42%137.98M
0.39%141.89M
-3.91%137.90M
20.49%148.17M
26.61%139.96M
30.44%141.34M
36.78%143.51M
722.73%122.98M
33.83%110.55M
-19.19%108.35M
-36.53%104.92M
-89.99%14.95M
-42.50%82.60M
-3.86%134.09M
16.26%165.29M
-9.43%149.37M
-9.46%143.65M
-5.78%139.47M
25.97%142.18M
-3.14%164.92M
19.23%158.65M
8.19%148.04M
-28.93%112.86M
13.10%170.27M
1.63%133.06M
-12.65%136.84M
--158.81M
--150.55M
--130.94M
--156.66M
应收款项
17.16%67.28M
-63.38%65.99M
-66.93%59.35M
-71.44%55.11M
-100.00%0.00
3.05%180.21M
-0.32%179.46M
11.00%192.97M
6.22%187.94M
92675.86%174.88M
3.52%180.04M
11.26%173.85M
9.27%176.93M
-99.88%188.49K
20.16%173.91M
11.34%156.26M
11.69%161.92M
-8.30%150.81M
-9.90%144.74M
-2.86%140.35M
-3.83%144.97M
-10.98%164.46M
0.37%160.64M
-0.62%144.48M
6.43%150.75M
34.15%184.74M
55.96%160.05M
46.07%145.38M
37.43%141.65M
25.70%137.71M
3.98%102.62M
-5.15%99.52M
-1.08%103.07M
1.57%109.55M
9.10%98.70M
14.05%104.92M
6.72%104.19M
14.01%107.86M
-1.32%90.47M
6.18%91.99M
5.40%97.63M
-9.44%94.61M
-0.09%91.68M
-10.53%86.64M
-9.57%92.63M
-4.39%104.47M
-39.20%91.76M
15.33%96.83M
19.00%102.43M
26.85%109.26M
95.18%150.93M
20.05%83.96M
21.24%86.07M
11.83%86.13M
--77.33M
--69.94M
--70.99M
--77.02M
-应收账款及应收票据
15.61%65.03M
-63.02%63.95M
-66.00%58.26M
-70.02%53.39M
-100.00%0.00
11.87%172.92M
6.83%171.33M
14.24%178.05M
1.63%168.73M
86906.33%154.56M
-3.29%160.38M
5.99%155.86M
8.32%166.02M
-99.87%177.65K
23.74%165.84M
11.59%147.05M
14.92%153.27M
-1.65%139.78M
2.07%134.02M
-3.63%131.78M
-5.13%133.37M
-11.39%142.12M
-1.31%131.30M
13.11%136.75M
16.71%140.58M
41.01%160.40M
35.73%133.04M
25.80%120.89M
23.75%120.46M
10.00%113.75M
14.05%98.02M
0.11%96.10M
4.76%97.34M
9.99%103.41M
7.12%85.94M
15.13%95.99M
2.84%92.92M
6.82%94.01M
-1.43%80.23M
2.10%83.38M
3.05%90.35M
-11.91%88.01M
-6.11%81.39M
-12.73%81.67M
-8.76%87.68M
-5.36%99.91M
4.53%86.69M
16.48%93.58M
16.32%96.10M
25.74%105.56M
16.25%82.93M
25.99%80.34M
25.23%82.61M
17.79%83.96M
--71.34M
--63.77M
--65.97M
--71.28M
-应收贷款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-36.46%11.21M
5.99%18.71M
-81.56%3.65M
-76.94%3.65M
-2.61%17.65M
--17.65M
--19.80M
--15.83M
--18.12M
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-100.00%0.00
--0.00
--0.00
--0.00
--65.30M
----
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-其他应收款
41.52%1.56M
-80.84%1.40M
-91.99%591.33K
-86.99%1.24M
-100.00%0.00
-46.23%7.29M
-27.35%7.38M
13.16%9.54M
266.22%14.02M
166940.55%13.55M
105.08%10.16M
166.78%8.43M
59.43%3.83M
-99.88%8.11K
0.34%4.96M
-20.36%3.16M
-61.69%2.40M
-5.10%6.72M
-25.92%4.94M
8.86%3.97M
-3.81%6.27M
5.81%7.08M
-28.77%6.67M
-22.19%3.65M
21.59%6.52M
14.64%6.70M
150.00%9.36M
268.98%4.69M
69.86%5.36M
58.74%5.84M
-37.56%3.74M
-51.55%1.27M
-38.28%3.15M
-51.10%3.68M
25.05%6.00M
-50.20%2.62M
-11.98%5.11M
47.13%7.52M
-43.26%4.79M
79.93%5.26M
133.72%5.81M
74.30%5.11M
128.41%8.45M
7.42%2.92M
-60.74%2.48M
-20.60%2.93M
37.34%3.70M
-24.86%2.72M
82.97%6.33M
69.89%3.69M
-55.01%2.69M
-41.31%3.62M
-18.61%3.46M
-62.15%2.17M
--5.99M
--6.17M
--4.25M
--5.75M
存货
-9.81%30.83M
-73.62%32.48M
-69.31%30.15M
-65.89%33.36M
-100.00%0.00
64.46%123.15M
57.24%98.23M
29.01%97.80M
24.01%121.91M
78231.73%74.88M
-13.14%62.48M
5.56%75.81M
33.06%98.30M
-99.86%95.60K
20.83%71.93M
49.25%71.81M
26.37%73.88M
6.71%66.54M
0.02%59.53M
-15.11%48.12M
-4.57%58.46M
11.36%62.35M
-16.82%59.51M
44.33%56.68M
9.65%61.26M
9.56%55.99M
45.16%71.55M
-20.26%39.27M
25.01%55.87M
29.36%51.11M
23.53%49.29M
18.24%49.24M
-36.98%44.70M
-48.39%39.51M
-4.72%39.90M
-7.42%41.65M
114.54%70.93M
101.51%76.55M
21.32%41.88M
6.81%44.98M
-29.56%33.06M
-26.43%37.99M
-28.96%34.52M
-5.46%42.11M
20.73%46.93M
-3.49%51.63M
-10.03%48.59M
-6.46%44.54M
-11.33%38.88M
22.17%53.50M
9.60%54.00M
68.48%47.62M
32.93%43.84M
28.30%43.79M
--49.27M
--28.27M
--32.98M
--34.13M
预付费用
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--127.88K
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流动资产合计
24.59%192.34M
-63.72%194.93M
-67.67%169.36M
-69.44%157.83M
-100.00%0.00
8.74%537.35M
8.64%523.82M
9.71%516.47M
4.54%509.42M
94782.43%494.18M
-6.05%482.14M
-9.57%470.78M
-9.98%487.29M
-99.91%520.83K
-7.38%513.21M
-6.64%520.59M
-10.73%541.31M
-5.79%563.49M
-3.92%554.07M
-1.44%557.60M
22.71%606.39M
23.75%598.15M
16.50%576.68M
20.69%565.76M
6.18%494.17M
7.56%483.34M
16.72%495.00M
10.79%468.77M
11.18%465.39M
4.32%449.35M
7.32%424.10M
11.09%423.13M
11.67%418.60M
14.15%430.74M
7.72%395.17M
-2.22%380.90M
-0.86%374.85M
2.75%377.35M
-1.10%366.84M
2.73%389.54M
2.36%378.10M
-1.31%367.23M
1.50%370.91M
3.74%379.19M
3.03%369.39M
2.18%372.12M
3.23%365.43M
4.55%365.51M
5.75%358.52M
11.57%364.18M
3.21%353.99M
11.23%349.59M
10.17%339.02M
6.09%326.40M
--342.97M
--314.31M
--307.71M
--307.67M
非流动资产
固定资产净额
34.48%51.88M
-57.29%53.25M
-60.10%45.76M
-57.26%43.13M
-100.00%0.00
65.27%124.67M
66.91%114.68M
58.24%100.91M
55.03%89.71M
141010.01%75.44M
34.53%68.71M
44.74%63.77M
32.79%57.87M
-99.88%53.46K
19.05%51.07M
2.46%44.06M
0.51%43.58M
6.04%43.37M
8.58%42.90M
7.70%43.00M
8.94%43.35M
0.56%40.90M
-4.52%39.51M
-1.51%39.93M
-0.80%39.80M
-0.22%40.67M
5.05%41.38M
2.47%40.54M
0.42%40.12M
1.03%40.76M
-4.41%39.39M
-5.32%39.56M
-4.98%39.95M
-3.07%40.35M
-2.44%41.21M
-3.03%41.78M
-4.26%42.04M
-5.54%41.62M
-4.36%42.24M
-3.38%43.09M
-1.46%43.91M
-2.28%44.06M
-2.39%44.17M
1.17%44.60M
5.06%44.56M
9.03%45.09M
--45.25M
6.14%44.09M
0.26%42.42M
-2.22%41.36M
----
0.57%41.54M
3.67%42.30M
0.65%42.30M
--41.63M
--41.30M
--40.81M
--42.02M
-固定资产
31.00%74.01M
-58.71%76.13M
-61.80%66.10M
-60.87%62.20M
-100.00%0.00
39.33%184.35M
39.15%173.03M
34.11%158.94M
32.53%147.88M
124661.44%132.31M
--124.35M
23.78%118.52M
18.44%111.58M
-99.89%106.05K
----
3.44%95.75M
2.52%94.21M
5.34%93.11M
6.24%91.33M
6.88%92.56M
7.45%91.89M
3.41%88.39M
0.83%85.97M
3.73%86.60M
4.09%85.52M
4.36%85.47M
7.10%85.26M
5.87%83.49M
3.77%82.16M
4.13%81.90M
--79.61M
0.69%78.86M
-0.89%79.18M
0.91%78.66M
----
1.55%78.31M
2.96%79.89M
--77.95M
--77.20M
1.82%77.12M
3.73%77.59M
----
----
5.60%75.74M
8.18%74.80M
10.61%74.32M
----
9.44%71.72M
5.81%69.14M
4.07%67.19M
----
5.61%65.54M
6.99%65.34M
4.94%64.56M
----
--62.06M
--61.08M
--61.53M
-累计折旧
23.52%22.13M
-61.67%22.88M
-65.14%20.34M
-67.14%19.07M
-100.00%0.00
4.93%59.68M
4.88%58.35M
6.00%58.03M
8.29%58.16M
108043.67%56.88M
--55.64M
5.92%54.75M
6.08%53.71M
-99.89%52.59K
----
4.29%51.69M
4.31%50.63M
4.73%49.73M
4.24%48.43M
6.19%49.56M
6.16%48.54M
6.00%47.49M
5.88%46.46M
8.67%46.67M
8.76%45.72M
8.91%44.80M
9.11%43.88M
9.30%42.95M
7.18%42.04M
7.38%41.14M
--40.22M
7.57%39.30M
3.65%39.23M
5.47%38.31M
----
7.37%36.53M
12.37%37.84M
--36.32M
--34.96M
9.27%34.02M
11.38%33.68M
----
----
12.67%31.14M
13.13%30.23M
13.14%29.23M
----
15.14%27.64M
16.00%26.73M
16.03%25.84M
----
15.64%24.00M
13.67%23.04M
14.18%22.27M
----
--20.76M
--20.27M
--19.50M
商誉及其他无形资产
13.41%11.98K
-64.81%12.67K
-67.95%11.54K
-69.23%11.08K
-100.00%0.00
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
99900.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
-99.90%36.00
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
0.00%36.00K
2.86%36.00K
0.00%36.00K
--36.00K
--36.00K
--35.00K
--36.00K
长期预付费用
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.04%132.00K
3.01%137.00K
339.39%145.00K
186.27%146.00K
389.66%142.00K
166.00%133.00K
-88.21%33.00K
-89.26%51.00K
-94.28%29.00K
-19.35%50.00K
139.32%280.00K
365.69%475.00K
344.74%507.00K
--62.00K
--117.00K
--102.00K
--114.00K
其他非流动资产
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.66K
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
22.74%1.05M
214.14%4.20M
177.08%5.10M
-71.62%818.00K
-3.29%853.00K
2.37%1.34M
113.57%1.84M
472.96%2.88M
-45.52%882.00K
-58.25%1.31M
-52.90%862.00K
-78.63%503.00K
-84.15%1.62M
-73.11%3.13M
-84.84%1.83M
-37.24%2.35M
830.99%10.21M
521.75%11.63M
3299.44%12.07M
487.93%3.75M
1324.68%1.10M
916.85%1.87M
1124.14%355.00K
1176.00%638.00K
-72.50%77.00K
-61.26%184.00K
-96.14%29.00K
-39.02%50.00K
-77.55%280.00K
-63.09%475.00K
-12.66%752.00K
--82.00K
--1.25M
--1.29M
--861.00K
非流动资产合计
7.81%57.44M
-61.11%68.07M
-62.17%61.50M
-60.11%58.56M
-100.00%0.00
43.91%175.04M
41.49%162.56M
35.53%146.79M
33.19%136.06M
--121.63M
20.65%114.89M
42.48%108.31M
35.40%102.16M
----
28.69%95.22M
4.98%76.02M
23.07%75.45M
26.91%74.69M
38.96%73.99M
44.00%72.41M
15.01%61.31M
6.85%58.85M
26.07%53.25M
21.38%50.28M
28.48%53.31M
29.18%55.08M
-0.18%42.23M
2.34%41.43M
0.48%41.49M
3.38%42.64M
1.35%42.31M
-6.81%40.48M
-8.66%41.29M
-5.16%41.24M
-6.46%41.75M
-18.56%43.44M
-18.67%45.21M
-22.57%43.49M
-6.93%44.63M
16.63%53.34M
19.61%55.58M
23.49%56.17M
4.43%47.95M
3.47%45.73M
8.99%46.47M
9.80%45.48M
53296.51%45.92M
5.61%44.20M
-0.42%42.64M
-3.86%41.42M
-99.79%86.00K
-1.72%41.85M
1.63%42.82M
0.38%43.08M
--41.75M
--42.58M
--42.13M
--42.92M
总资产
20.28%249.79M
-63.08%263.01M
-66.37%230.86M
-67.38%216.39M
-100.00%0.00
15.68%712.39M
14.97%686.38M
14.54%663.26M
9.51%645.48M
--615.81M
-1.87%597.03M
-2.94%579.09M
-4.43%589.45M
----
-3.13%608.43M
-5.30%596.60M
-7.63%616.76M
-2.86%638.18M
-0.29%628.07M
2.27%630.00M
21.96%667.69M
22.03%657.01M
17.25%629.92M
20.75%616.04M
8.01%547.47M
9.44%538.42M
15.18%537.24M
10.05%510.20M
10.22%506.88M
4.24%491.99M
6.75%466.41M
9.25%463.61M
9.48%459.90M
12.15%471.98M
6.19%436.92M
-4.19%424.34M
-3.14%420.06M
-0.60%420.84M
-1.76%411.47M
4.23%442.88M
4.29%433.69M
1.39%423.40M
1.83%418.86M
3.71%424.92M
3.67%415.86M
2.96%417.60M
4.13%411.35M
4.67%409.71M
5.06%401.15M
9.77%405.60M
2.69%395.05M
9.68%391.45M
9.14%381.83M
5.39%369.49M
--384.72M
--356.89M
--349.84M
--350.58M
负债
流动负债
-其他应付款
----
----
--726.90K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.98%1.04K
-100.00%0.00
--0.00
--1.31M
--6.52M
--13.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
33.01%1.85M
-58.43%2.45M
20.62%5.47M
-67.30%1.39M
-100.00%0.00
23.80%5.90M
8.08%4.53M
3.19%4.26M
12.02%4.54M
--4.77M
11.63%4.19M
10.36%4.13M
2.69%4.05M
----
9.12%3.76M
9.76%3.74M
3.35%3.94M
12.37%5.05M
0.15%3.44M
9.54%3.41M
11.91%3.82M
15.97%4.50M
18.07%3.44M
12.58%3.11M
15.51%3.41M
12.64%3.88M
12.96%2.91M
21.90%2.77M
10.52%2.95M
8.82%3.44M
20.03%2.58M
7.18%2.27M
10.01%2.67M
-20.07%3.16M
-4.70%2.15M
-9.34%2.12M
16.17%2.43M
44.22%3.96M
16.13%2.25M
15.54%2.33M
-7.73%2.09M
6.24%2.74M
-8.49%1.94M
3.01%2.02M
6.09%2.27M
20.43%2.58M
12.77%2.12M
10.66%1.96M
23.70%2.13M
21.75%2.14M
-63.17%1.88M
-27.19%1.77M
-30.65%1.73M
-41.40%1.76M
--5.11M
--2.44M
--2.49M
--3.00M
短期借款与租赁负债
32.56%718.90K
13.32%2.20M
-67.77%702.22K
-68.22%671.18K
-100.00%0.00
10.17%1.94M
44.11%2.18M
14.35%2.11M
-24.42%1.64M
--1.76M
-31.08%1.51M
224.60%1.85M
177.85%2.17M
----
93.13%2.19M
-58.53%569.00K
-48.48%781.00K
-42.45%1.02M
-18.45%1.14M
-9.74%1.37M
-4.83%1.52M
4.27%1.78M
-16.84%1.39M
10.63%1.52M
55.11%1.59M
75.72%1.71M
--1.68M
--1.37M
--1.03M
-95.18%972.00K
----
----
----
--20.16M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.00K
-99.12%1.00K
--4.00K
-99.02%26.00K
-100.00%0.00
--114.00K
--0.00
13815.79%2.64M
-99.82%18.00K
--0.00
--0.00
--19.00K
--9.93M
----
----
----
-短期借款
----
--1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--20.16M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.00K
-99.12%1.00K
--4.00K
-99.02%26.00K
-100.00%0.00
--114.00K
--0.00
13815.79%2.64M
-99.82%18.00K
--0.00
--0.00
--19.00K
--9.93M
----
----
----
-短期租赁负债
32.56%718.90K
-61.47%747.06K
-67.77%702.22K
-68.22%671.18K
-100.00%0.00
10.17%1.94M
44.11%2.18M
14.35%2.11M
-24.42%1.64M
--1.76M
-31.08%1.51M
224.60%1.85M
177.85%2.17M
----
93.13%2.19M
-58.53%569.00K
-48.48%781.00K
-42.45%1.02M
-18.45%1.14M
-9.74%1.37M
-4.83%1.52M
4.27%1.78M
-16.84%1.39M
10.63%1.52M
55.11%1.59M
75.72%1.71M
--1.68M
--1.37M
--1.03M
--972.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
--953.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
----
----
--1.68M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.98%1.04K
-100.00%0.00
--0.00
--1.31M
--6.52M
--13.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
18.17%19.88M
-71.29%27.51M
-74.45%15.31M
-74.74%15.98M
-100.00%0.00
108.85%95.81M
56.96%59.93M
102.85%63.28M
87.50%68.90M
60948.93%45.87M
-10.43%38.18M
6.31%31.19M
-2.56%36.74M
-99.89%75.14K
-14.98%42.63M
-44.35%29.34M
4.56%37.71M
47.09%65.65M
25.62%50.14M
30.30%52.73M
-0.44%36.07M
5.57%44.63M
-5.37%39.91M
34.59%40.47M
-3.75%36.23M
24.40%42.28M
70.79%42.18M
30.83%30.07M
27.47%37.64M
-29.26%33.98M
22.31%24.70M
25.11%22.98M
32.31%29.53M
94.71%48.04M
2.93%20.19M
-28.43%18.37M
6.83%22.32M
34.91%24.67M
6.20%19.62M
5.50%25.66M
-8.27%20.89M
-25.46%18.29M
-25.06%18.47M
-6.23%24.33M
-1.09%22.77M
-21.46%24.54M
-12.17%24.65M
-16.51%25.95M
-25.96%23.02M
16.38%31.24M
-44.29%28.06M
-1.64%31.07M
0.71%31.10M
-24.18%26.84M
--50.38M
--31.59M
--30.88M
--35.40M
非流动负债
长期拨备
40.07%452.97K
-56.54%478.92K
-60.42%436.20K
-67.86%339.13K
-100.00%0.00
4.45%1.10M
4.45%1.10M
2.43%1.05M
7.98%1.05M
114077.49%1.05M
20.16%1.05M
-43.13%1.03M
-43.62%977.00K
-99.95%924.00
-45.63%878.00K
-6.36%1.81M
-7.43%1.73M
-6.48%1.69M
-15.22%1.61M
18.80%1.93M
17.29%1.87M
15.11%1.81M
28.20%1.91M
73.56%1.63M
72.73%1.60M
78.79%1.57M
77.75%1.49M
-11.92%938.00K
-15.23%924.00K
-23.61%877.00K
-27.18%836.00K
-12.13%1.06M
24.57%1.09M
32.87%1.15M
35.22%1.15M
122.79%1.21M
48.31%875.00K
30.12%864.00K
25.04%849.00K
-8.42%544.00K
-0.67%590.00K
10.12%664.00K
6.93%679.00K
18.56%594.00K
-3.26%594.00K
-0.50%603.00K
-1.40%635.00K
-11.80%501.00K
7.72%614.00K
4.30%606.00K
10.84%644.00K
27.07%568.00K
32.87%570.00K
-9.36%581.00K
--581.00K
--447.00K
--429.00K
--641.00K
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
员工福利
40.07%452.97K
-56.54%478.92K
-60.42%436.20K
-67.86%339.13K
-100.00%0.00
4.45%1.10M
4.45%1.10M
2.43%1.05M
7.98%1.05M
114077.49%1.05M
20.16%1.05M
-43.13%1.03M
-43.62%977.00K
-99.95%924.00
-45.63%878.00K
-6.36%1.81M
-7.43%1.73M
-6.48%1.69M
-15.22%1.61M
18.80%1.93M
17.29%1.87M
15.11%1.81M
28.20%1.91M
73.56%1.63M
72.73%1.60M
78.79%1.57M
77.75%1.49M
-11.92%938.00K
-15.23%924.00K
-23.61%877.00K
-27.18%836.00K
-12.13%1.06M
24.57%1.09M
32.87%1.15M
35.22%1.15M
122.79%1.21M
48.31%875.00K
30.12%864.00K
25.04%849.00K
-8.42%544.00K
-0.67%590.00K
10.12%664.00K
6.93%679.00K
18.56%594.00K
-3.26%594.00K
-0.50%603.00K
-1.40%635.00K
-11.80%501.00K
7.72%614.00K
4.30%606.00K
10.84%644.00K
27.07%568.00K
32.87%570.00K
-9.36%581.00K
--581.00K
--447.00K
--429.00K
--641.00K
其他非流动负债
40.07%452.97K
-56.54%478.92K
-60.42%436.20K
-67.86%339.13K
-100.00%0.00
4.45%1.10M
4.45%1.10M
2.43%1.05M
7.98%1.05M
114077.49%1.05M
20.16%1.05M
-43.13%1.03M
-43.62%977.00K
-99.95%924.00
-45.63%878.00K
-6.36%1.81M
-7.43%1.73M
-6.48%1.69M
-15.22%1.61M
18.80%1.93M
17.29%1.87M
15.11%1.81M
28.20%1.91M
73.56%1.63M
72.73%1.60M
78.79%1.57M
77.75%1.49M
-11.92%938.00K
-15.23%924.00K
-23.61%877.00K
-27.18%836.00K
-12.13%1.06M
24.57%1.09M
32.87%1.15M
35.22%1.15M
122.79%1.21M
48.31%875.00K
30.12%864.00K
25.04%849.00K
-8.42%544.00K
-0.67%590.00K
10.12%664.00K
6.93%679.00K
18.80%594.00K
-3.26%594.00K
-0.50%603.00K
-1.40%635.00K
-11.97%500.00K
7.72%614.00K
4.30%606.00K
10.84%644.00K
27.07%568.00K
32.87%570.00K
-9.36%581.00K
--581.00K
--447.00K
--429.00K
--641.00K
非流动负债总额
12.31%5.12M
-59.88%5.43M
-58.65%5.59M
-54.39%5.11M
-100.00%0.00
51.60%13.54M
104.19%13.51M
63.39%11.19M
27.01%8.64M
154078.18%8.93M
4.04%6.62M
-3.75%6.85M
-1.63%6.80M
-99.92%5.79K
-4.99%6.36M
-22.82%7.12M
-21.50%6.92M
23.96%7.63M
56.95%6.69M
168.58%9.22M
152.32%8.81M
70.77%6.15M
15.33%4.26M
41.08%3.43M
86.74%3.49M
81.15%3.60M
342.34%3.70M
128.54%2.43M
71.56%1.87M
73.26%1.99M
-27.18%836.00K
-12.13%1.06M
24.57%1.09M
32.87%1.15M
35.22%1.15M
122.79%1.21M
48.31%875.00K
30.12%864.00K
25.04%849.00K
-8.42%544.00K
-0.67%590.00K
10.12%664.00K
6.93%679.00K
18.80%594.00K
-3.26%594.00K
-33.37%603.00K
-44.44%635.00K
-72.89%500.00K
-28.02%614.00K
55.77%905.00K
96.73%1.14M
312.53%1.84M
98.83%853.00K
-9.36%581.00K
--581.00K
--447.00K
--429.00K
--641.00K
总负债
16.92%24.99M
-69.87%32.94M
-71.54%20.90M
-71.68%21.09M
-100.00%0.00
99.52%109.34M
63.94%73.44M
95.74%74.47M
78.05%77.54M
67613.60%54.80M
-8.55%44.80M
4.34%38.05M
-2.42%43.55M
-99.89%80.94K
-13.81%48.99M
-41.15%36.46M
-0.56%44.63M
44.29%73.27M
28.64%56.83M
41.12%61.95M
12.99%44.88M
10.69%50.78M
-3.70%44.18M
35.07%43.90M
0.53%39.72M
27.54%45.88M
79.68%45.88M
35.16%32.50M
29.04%39.51M
-26.87%35.97M
19.65%25.53M
22.81%24.05M
32.02%30.62M
92.61%49.19M
4.27%21.34M
-25.29%19.58M
7.97%23.19M
34.74%25.54M
6.87%20.47M
5.16%26.21M
-8.08%21.48M
-24.61%18.95M
-24.25%19.15M
-5.76%24.92M
-1.15%23.37M
-21.79%25.14M
-13.43%25.28M
-19.66%26.45M
-26.01%23.64M
17.22%32.15M
-42.69%29.20M
2.74%32.92M
2.05%31.95M
-23.92%27.42M
--50.96M
--32.04M
--31.31M
--36.04M
所有者权益
普通股权益
14.94%59.10M
-64.47%62.29M
-67.65%56.55M
-69.03%54.11M
-100.00%0.00
0.47%175.35M
0.27%174.80M
0.29%174.72M
0.37%174.62M
10047453.25%174.53M
0.60%174.33M
0.79%174.21M
0.86%173.98M
-100.00%1.74K
0.46%173.29M
0.21%172.85M
0.00%172.50M
0.00%172.50M
0.00%172.50M
0.00%172.50M
32.66%172.50M
32.66%172.50M
32.66%172.50M
32.66%172.50M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.03M
-0.00%130.03M
-0.00%130.03M
0.00%130.03M
2.14%130.03M
2.35%130.03M
2.52%130.03M
5.64%130.03M
4.02%127.30M
4.24%127.05M
4.48%126.83M
1.83%123.08M
-7.00%122.38M
-7.38%121.88M
-7.76%121.39M
-8.14%120.87M
0.02%131.60M
0.04%131.59M
0.04%131.59M
--131.59M
--131.57M
--131.55M
--131.54M
留存收益
22.84%165.98M
-60.78%168.08M
-64.99%153.69M
-65.90%141.46M
-100.00%0.00
10.67%428.58M
15.93%439.02M
12.84%414.86M
5.73%394.11M
105169.71%387.26M
-2.14%378.69M
-5.46%367.65M
-7.10%372.75M
-99.91%367.88K
-3.33%386.98M
-2.17%388.88M
-11.29%401.22M
-9.57%394.00M
-3.58%400.32M
-0.95%397.50M
19.21%452.27M
19.64%435.68M
14.38%415.20M
15.01%401.30M
12.05%379.38M
11.29%364.17M
16.54%362.99M
12.38%348.92M
12.78%338.59M
34401.99%327.24M
8.71%311.48M
12.68%310.49M
12.29%300.21M
-100.36%-954.00K
9.57%286.51M
-3.94%275.54M
-5.32%267.35M
-3.22%265.78M
-3.11%261.49M
5.16%286.84M
6.35%282.38M
3.37%274.62M
2.60%269.88M
4.61%272.76M
3.85%265.51M
5.72%265.66M
7.72%263.04M
10.01%260.75M
11.93%255.67M
13.90%251.29M
14.98%244.19M
16.42%237.01M
15.77%228.42M
14.20%220.63M
--212.38M
--203.59M
--197.30M
--193.20M
资本公积
14.95%58.61M
-64.47%61.77M
-67.65%56.07M
-69.03%53.65M
-100.00%0.00
0.48%173.86M
0.27%173.31M
0.29%173.23M
0.37%173.13M
70054960.73%173.04M
0.60%172.84M
0.79%172.72M
0.87%172.49M
-100.00%247.00
0.46%171.80M
0.21%171.36M
0.00%171.01M
0.00%171.01M
0.00%171.01M
0.00%171.01M
32.97%171.01M
32.97%171.01M
32.97%171.01M
32.97%171.01M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
0.00%128.60M
2.16%128.60M
2.37%128.60M
2.55%128.60M
5.69%128.60M
4.05%125.88M
4.27%125.63M
4.52%125.41M
1.85%121.68M
-7.05%120.97M
-7.43%120.47M
-7.81%119.98M
-8.21%119.47M
0.02%130.15M
0.04%130.15M
0.04%130.15M
--130.14M
--130.12M
--130.10M
--130.09M
减：库存股
13.41%209.01K
-64.81%220.99K
-67.95%201.28K
-69.23%193.26K
-100.00%0.00
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
--628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
----
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.00%628.00K
0.48%628.00K
0.48%628.00K
0.48%628.00K
--628.00K
--625.00K
--625.00K
--625.00K
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-100.00%0.00
----
----
-100.00%0.00
0.00%10.84M
0.00%10.84M
0.00%10.84M
--10.84M
--10.84M
--10.84M
--10.84M
不影响留存收益的损益
-13.86%-85.54K
64.81%-90.08K
67.95%-82.05K
48.84%-78.78K
100.00%0.00
-66.23%-256.00K
-66.23%-256.00K
21.03%-154.00K
21.03%-154.00K
---154.00K
21.03%-154.00K
79.67%-195.00K
79.67%-195.00K
----
79.67%-195.00K
27.46%-959.00K
27.46%-959.00K
27.46%-959.00K
27.46%-959.00K
-28.47%-1.32M
-28.47%-1.32M
-28.47%-1.32M
-28.47%-1.32M
-65.17%-1.03M
-65.17%-1.03M
-65.17%-1.03M
-65.17%-1.03M
34.70%-623.00K
34.70%-623.00K
-100.21%-623.00K
34.70%-623.00K
-17.92%-954.00K
-87.80%-954.00K
57918.70%293.72M
-87.80%-954.00K
-310.66%-809.00K
-157.87%-508.00K
-157.87%-508.00K
-157.87%-508.00K
-245.61%-197.00K
-245.61%-197.00K
-688.00%-197.00K
-245.61%-197.00K
-140.71%-57.00K
-72.73%-57.00K
-103.23%-25.00K
-107.25%-57.00K
-81.60%140.00K
-104.61%-33.00K
12.83%774.00K
23.00%786.00K
40.67%761.00K
34.33%716.00K
5.86%686.00K
--639.00K
--541.00K
--533.00K
--648.00K
非控制性权益
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--0.00
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总权益
20.67%224.79M
-61.85%230.07M
-65.75%209.96M
-66.83%195.30M
-100.00%0.00
7.49%603.05M
10.99%612.94M
8.83%588.79M
4.04%567.94M
--561.01M
-1.29%552.24M
-3.41%541.04M
-4.59%545.90M
----
-2.06%559.44M
-1.39%560.14M
-8.14%572.13M
-6.81%564.91M
-2.48%571.23M
-0.71%568.05M
22.66%622.81M
23.08%606.22M
19.21%585.74M
19.77%572.14M
8.64%507.75M
8.01%492.54M
11.45%491.36M
8.68%477.70M
8.87%467.37M
7.86%456.02M
6.09%440.88M
8.60%439.56M
8.17%429.28M
6.96%422.79M
6.29%415.58M
-2.86%404.76M
-3.72%396.87M
-2.26%395.30M
-2.18%391.00M
4.17%416.67M
5.02%412.20M
3.05%404.44M
3.53%399.71M
4.37%400.00M
3.97%392.49M
5.09%392.46M
5.53%386.07M
6.90%383.27M
7.90%377.51M
9.18%373.45M
9.61%365.84M
10.37%358.53M
9.84%349.88M
8.75%342.06M
--333.76M
--324.86M
--318.54M
--314.54M
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
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 WILC 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
G Willi-Food International Ltd 持有多少现金？
根据最近一个季度的财报，G Willi-Food International Ltd 持有 45.94M 的现金及现金等价物。
G Willi-Food International Ltd 的总负债是多少？
截至最近一个已披露季度，G Willi-Food International Ltd 的总负债为 20.90M，其中包括 15.31M 的流动负债和 5.59M 的非流动负债。
G Willi-Food International Ltd 的总资产是多少？
截至最近一个已披露季度，G Willi-Food International Ltd 的总资产为230.86M，其中包括 169.36M 的流动资产和 61.50M 的非流动资产。
G Willi-Food International Ltd 的股东权益是多少？
截至最近一个已披露季度，G Willi-Food International Ltd 的股东权益总额为 209.96M。