您可以在這裡訪問Nisun International Enterprise Development Group Co Ltd的年度或季度資產負債表，以評估Nisun International Enterprise Development Group Co Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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單季報+年報

單季報

年報

YOY

隱藏空白列

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2013Q4

FY2013Q3

FY2012Q4

流動資產

現金及現金等價物和短期投資

-59.21%51.90M

-55.15%55.91M

68.31%127.24M

21.44%124.65M

-42.78%75.60M

116.27%102.65M

392.67%132.11M

173.65%47.46M

872.84%26.82M

72250.36%17.34M

190.90%2.76M

-97.29%23.97K

--947.59K

--884.44K

962.58%11.88M

7.14%123.95K

--1.12M

--115.69K

-84.99%183.81K

--2.85M

--1.22M

—現金和現金等價物

-60.66%45.02M

-54.84%47.86M

79.11%114.45M

16.49%105.99M

-30.12%63.90M

829.37%90.99M

313.13%91.45M

-38.49%9.79M

703.03%22.14M

66297.23%15.92M

190.90%2.76M

-97.29%23.97K

--947.59K

--884.44K

962.58%11.88M

7.14%123.95K

--1.12M

--115.69K

-84.99%183.81K

--2.85M

--1.22M

-短期投資

-46.18%6.88M

-56.89%8.04M

9.30%12.79M

60.07%18.66M

-71.23%11.70M

-69.06%11.66M

768.79%40.67M

2539.69%37.67M

--4.68M

--1.43M

--0.00

----

應收款項

-32.19%54.44M

-1.63%65.91M

28.65%80.29M

41.80%67.00M

-20.31%62.41M

3.91%47.25M

140.59%78.31M

83.60%45.47M

150.95%32.55M

-21.83%24.77M

-58.59%12.97M

27.13%31.68M

--31.32M

--24.92M

45.63%15.92M

9.09%10.68M

--10.93M

--9.79M

113.38%6.98M

--7.94M

--3.27M

-應收賬款及應收票據

157.78%54.44M

10.14%31.90M

11.57%21.12M

33.04%28.97M

2.24%18.93M

190.87%21.77M

274.83%18.52M

44.98%7.49M

300.63%4.94M

-80.99%5.16M

-95.49%1.23M

25.08%27.17M

--27.33M

--21.72M

50.91%13.12M

1.55%7.85M

--8.69M

--7.73M

155.91%5.08M

--4.61M

--1.98M

-應收貸款

----

-100.00%0.00

-69.46%1.94M

-21.32%1.92M

--6.34M

2883.32%2.43M

--0.00

--81.61K

--0.00

32.24%277.75K

-4.15%302.12K

--210.03K

--315.20K

--84.79K

--81.28K

--0.00

-其他應收款

-59.47%23.98M

-10.60%34.01M

36.09%59.17M

49.28%38.04M

-27.29%43.48M

-29.32%25.48M

132.72%59.79M

171.85%36.05M

176.19%25.69M

193.61%13.26M

137.63%9.30M

41.03%4.52M

--3.91M

--3.20M

24.40%2.52M

44.79%2.53M

--2.03M

--1.75M

41.17%1.81M

--3.25M

--1.29M

存貨

-97.39%806.82K

-48.13%25.32M

-2.08%30.95M

131.19%48.82M

694.29%31.61M

--21.12M

--3.98M

----

-92.84%388.23K

--365.48K

--5.42M

-20.91%2.25M

115.49%5.88M

--2.84M

--2.73M

129.58%3.77M

--2.78M

--1.64M

預付費用

61.64%25.89M

-50.81%14.58M

47.10%16.02M

1126.80%29.63M

172.07%10.89M

6.50%2.42M

311.87%4.00M

58.39%2.27M

442.65%971.84K

-66.56%1.43M

-95.11%179.09K

-56.11%4.28M

--3.66M

--9.76M

133.32%4.54M

20.47%3.35M

--1.94M

--2.78M

-0.74%1.41M

--1.30M

--1.42M

其他流動資產

137.90%92.30M

375.38%85.80M

-23.00%38.80M

-25.78%18.05M

436.44%50.39M

15405.06%24.32M

14821.60%9.39M

2616.84%156.84K

151.63%62.95K

-99.72%5.77K

-98.82%25.02K

40.23%2.07M

--2.12M

--1.48M

----

--359.49K

489.48%2.80M

--355.58K

--475.10K

流動資產合計

-14.31%251.33M

-14.10%247.52M

27.03%293.30M

44.12%288.16M

1.36%230.89M

109.67%199.94M

277.15%227.80M

30.37%95.36M

14.14%60.40M

90.25%73.14M

37.73%52.92M

-9.46%38.45M

--38.42M

--42.46M

105.39%34.58M

27.01%20.04M

--16.84M

--15.78M

88.56%15.14M

--15.22M

--8.03M

非流動資產

固定資產淨額

-39.78%1.97M

-13.69%2.90M

-19.74%3.27M

-14.09%3.36M

331.21%4.07M

133.80%3.92M

-55.50%943.63K

-27.95%1.68M

168.50%2.12M

-80.77%2.33M

-93.69%789.73K

-13.71%12.09M

--12.52M

--14.01M

-4.14%11.19M

35.03%12.00M

--11.67M

--8.89M

47.57%4.47M

--3.97M

--3.03M

-固定資產

-32.96%2.88M

----

-16.19%4.30M

----

--5.13M

----

-累計折舊

-11.37%914.44K

----

-2.57%1.03M

----

--1.06M

----

商譽及其他無形資產

-8.05%17.05M

-26.18%17.68M

-27.59%18.54M

-10.76%23.95M

-10.54%25.61M

-6.59%26.84M

-0.95%28.63M

5.85%28.73M

89.33%28.90M

2781.93%27.15M

1474.70%15.26M

-9.39%941.98K

--969.34K

--1.04M

-10.98%1.07M

-12.34%1.15M

--1.20M

--1.31M

-1.23%1.40M

--1.41M

--1.42M

長期貸款

----

-100.00%0.00

--3.11M

--2.87M

----

長期預付費用

----

--0.00

----

--0.00

--1.14M

----

其他非流動資產

-1.53%412.16K

2653.40%408.94K

34.77%418.57K

--14.85K

--310.58K

----

-100.00%0.00

446.49%107.92K

2177.30%456.37K

-99.37%19.75K

-98.82%20.04K

585.06%3.11M

--1.69M

--454.59K

-42.97%242.96K

-65.31%413.11K

--426.06K

--1.19M

27.28%172.29K

--153.08K

--135.37K

非流動資產合計

-11.08%20.09M

-33.02%21.32M

-56.98%22.60M

-36.41%31.83M

13.74%52.52M

5.72%50.05M

-3.18%46.18M

-8.43%47.34M

16.10%47.70M

190.52%51.70M

125.34%41.08M

-3.23%17.80M

--18.23M

--18.39M

-6.00%12.50M

19.09%13.57M

--13.30M

--11.39M

31.87%6.04M

--5.53M

--4.58M

總資產

-14.08%271.42M

-15.98%268.83M

11.46%315.90M

28.00%319.98M

3.45%283.42M

75.19%249.99M

153.46%273.98M

14.30%142.70M

15.00%108.10M

121.97%124.84M

65.92%94.00M

-7.57%56.24M

--56.65M

--60.85M

56.23%47.08M

23.69%33.61M

--30.13M

--27.17M

67.97%21.18M

--20.75M

--12.61M

負債

流動負債

-其他應付款

-65.99%4.50M

-58.83%4.56M

40.58%13.22M

-53.03%11.08M

-74.40%9.41M

78.46%23.60M

87.41%36.75M

-50.05%13.22M

152.70%19.61M

7515.82%26.48M

--7.76M

--347.63K

----

--68.40K

----

應計費用

-59.55%2.93M

-70.67%2.95M

18.96%7.25M

60.37%10.05M

70.33%6.09M

287.09%6.27M

78.70%3.58M

-45.78%1.62M

196.81%2.00M

20.90%2.99M

-68.09%674.17K

53.56%2.47M

--2.11M

--1.61M

46.58%1.01M

31.58%593.45K

--688.97K

--451.03K

155.65%255.99K

--280.40K

--100.14K

短期借款與租賃負債

167.49%5.27M

374.02%2.75M

-76.70%1.97M

--580.59K

978.74%8.46M

--0.00

--784.61K

----

389.37%3.46M

--3.99M

--706.97K

-64.63%287.99K

-89.84%176.84K

--814.12K

--1.74M

-20.87%1.13M

--1.12M

--1.43M

-短期借款

167.49%5.27M

374.02%2.75M

-76.70%1.97M

--580.59K

978.74%8.46M

--0.00

--784.61K

----

365.76%3.29M

--3.82M

--706.97K

-64.63%287.99K

----

--814.12K

----

-15.24%1.13M

--1.12M

--1.33M

-短期租賃負債

----

--166.89K

--177.29K

--0.00

----

--920.66K

----

--0.00

--94.69K

遞延負債

----

-6.25%1.04M

54.50%771.79K

--1.11M

--499.54K

--3.26M

----

其他流動負債

-76.59%12.03M

-55.52%32.39M

64.49%51.38M

105.83%72.82M

-22.26%31.23M

147.57%35.38M

104.77%40.18M

-47.65%14.29M

151.92%19.62M

699.72%27.30M

148.72%7.79M

-8.33%3.41M

--3.13M

--3.72M

10.14%4.17M

9.84%3.65M

--3.79M

--3.32M

137.37%4.80M

--4.47M

--2.02M

流動負債總額

-46.46%59.47M

-53.06%58.59M

22.79%111.09M

128.15%124.82M

1.97%90.47M

7.68%54.71M

231.02%88.72M

-18.14%50.81M

-28.40%26.80M

210.77%62.07M

90.18%37.43M

6.20%19.97M

--19.68M

--18.81M

12.80%15.40M

18.54%14.82M

--13.65M

--12.50M

83.98%11.52M

--11.89M

--6.26M

非流動負債

長期借款與租賃負債

-50.21%818.13K

-26.40%1.39M

-32.26%1.64M

-32.08%1.88M

1528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

84.81%680.13K

--826.32K

--368.02K

-100.00%0.00

--0.00

--404.69K

--532.77K

--602.02K

--0.00

-長期借款

----

--0.00

--404.69K

--532.77K

--602.02K

----

-長期租賃負債

-50.21%818.13K

-26.40%1.39M

-32.26%1.64M

-32.08%1.88M

1528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

84.81%680.13K

--826.32K

--368.02K

----

其他非流動負債

--0.00

----

非流動負債總額

-53.46%818.13K

-36.90%1.42M

-44.25%1.76M

-46.61%2.24M

382.82%3.15M

363.95%4.20M

-51.85%653.02K

-68.67%905.95K

-48.44%1.36M

2021.59%2.89M

1138.74%2.63M

-76.54%136.28K

--212.35K

--580.83K

--532.77K

--602.02K

----

總負債

-46.57%60.29M

-52.78%60.01M

20.53%112.84M

115.68%127.07M

4.75%93.62M

13.92%58.91M

217.40%89.38M

-20.39%51.71M

-29.72%28.16M

223.04%64.96M

101.37%40.07M

3.72%20.11M

--19.90M

--19.39M

16.70%15.93M

23.36%15.42M

--13.65M

--12.50M

83.98%11.52M

--11.89M

--6.26M

所有者權益

普通股權益

-99.96%47.25K

0.02%130.58M

0.00%130.54M

0.14%130.54M

119.43%130.54M

119.12%130.36M

44.53%59.49M

109.58%59.49M

207.69%41.16M

112.19%28.39M

0.68%13.38M

--13.38M

--13.29M

8375.37%10.25M

-8.34%120.97K

--120.97K

--131.97K

0.00%120.97K

--120.97K

留存收益

6.03%72.52M

22.78%78.01M

28.53%68.40M

22.20%63.53M

40.71%53.21M

109.92%51.99M

162.98%37.82M

16.13%24.77M

-47.65%14.38M

-11.34%21.33M

11.08%27.47M

-15.02%24.06M

--24.73M

--28.31M

35.31%22.74M

35.68%18.95M

--16.81M

--13.97M

51.34%9.00M

--8.26M

--5.95M

資本公積

7.03%139.71M

0.02%130.54M

0.00%130.50M

0.14%130.50M

119.44%130.50M

119.13%130.32M

44.55%59.47M

109.64%59.47M

207.92%41.14M

112.32%28.37M

0.68%13.36M

--13.36M

--13.27M

9295.21%10.24M

-9.17%108.97K

--108.97K

--119.97K

0.00%119.97K

--119.97K

減：庫存股

378.99%1.25M

-38.87%228.24K

-26.49%261.59K

--373.36K

--355.84K

----

不影響留存收益的損益

-52.43%-17.49M

-6.25%-16.06M

-65.39%-11.47M

-492.57%-15.12M

-225.99%-6.94M

-172.15%-2.55M

85.49%5.51M

236.31%3.54M

255.09%2.97M

-99.60%-2.59M

-41.47%-1.91M

-885.50%-1.30M

---1.35M

---131.85K

-314.46%-1.85M

-254.35%-883.35K

---445.57K

--572.29K

92.35%538.32K

--472.61K

--279.87K

非控制性權益

2.60%4.37M

2.85%4.28M

2.17%4.26M

0.23%4.16M

4.78%4.17M

30.11%4.15M

28.44%3.97M

32616.60%3.19M

31657.86%3.09M

---9.81K

----

總權益

3.98%211.13M

8.25%208.83M

6.99%203.05M

0.96%192.91M

2.81%189.80M

110.01%191.07M

130.93%184.60M

51.93%90.98M

48.21%79.94M

65.73%59.89M

46.73%53.94M

-12.85%36.13M

--36.76M

--41.46M

88.98%31.15M

23.97%18.19M

--16.48M

--14.67M

52.17%9.66M

--8.86M

--6.35M

貨幣單位

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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