Amazon.com Inc.、合并资产负债表结构：负债和股东权益（季度数据）
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2025年6月30日 |
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2025年3月31日 |
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2024年12月31日 |
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2024年9月30日 |
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2024年6月30日 |
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2024年3月31日 |
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2023年12月31日 |
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2023年9月30日 |
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2023年6月30日 |
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2023年3月31日 |
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2022年12月31日 |
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2022年9月30日 |
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2022年6月30日 |
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2022年3月31日 |
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2021年12月31日 |
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2021年9月30日 |
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2021年6月30日 |
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2021年3月31日 |
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2020年12月31日 |
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2020年9月30日 |
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2020年6月30日 |
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2020年3月31日 |
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应付帐款 |
14.41% | |
13.87% | |
15.10% | |
14.47% | |
14.75% | |
13.76% | |
16.10% | |
14.79% | |
14.55% | |
14.41% | |
17.20% | |
15.82% | |
16.97% | |
16.69% | |
18.71% | |
18.69% | |
18.34% | |
19.79% | |
22.58% | |
20.67% | |
19.76% | |
18.11% | |
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经营租赁负债的流动部分 |
1.70% | |
1.69% | |
1.69% | |
1.59% | |
1.57% | |
1.62% | |
1.59% | |
1.66% | |
1.67% | |
1.67% | |
1.61% | |
1.64% | |
1.60% | |
1.62% | |
1.51% | |
1.55% | |
1.45% | |
1.50% | |
1.43% | |
1.47% | |
1.37% | |
1.48% | |
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融资租赁负债的流动部分 |
0.20% | |
0.21% | |
0.22% | |
0.24% | |
0.26% | |
0.31% | |
0.38% | |
0.49% | |
0.63% | |
0.79% | |
0.95% | |
1.18% | |
1.38% | |
1.67% | |
1.92% | |
2.28% | |
2.62% | |
3.05% | |
3.23% | |
3.64% | |
3.89% | |
4.44% | |
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长期债务的流动部分 |
0.73% | |
0.78% | |
0.80% | |
0.90% | |
1.34% | |
1.67% | |
1.61% | |
1.23% | |
0.84% | |
0.43% | |
0.65% | |
0.99% | |
1.19% | |
0.65% | |
0.35% | |
0.26% | |
0.32% | |
0.36% | |
0.36% | |
0.05% | |
0.45% | |
0.59% | |
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其他 |
7.18% | |
7.63% | |
8.01% | |
7.64% | |
7.70% | |
8.46% | |
8.67% | |
8.70% | |
10.31% | |
11.40% | |
10.31% | |
10.19% | |
9.23% | |
10.22% | |
8.53% | |
6.78% | |
6.99% | |
7.76% | |
8.72% | |
7.00% | |
7.40% | |
7.40% | |
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应计费用和其他 |
9.82% |
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10.31% |
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10.72% |
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10.37% |
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10.88% |
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12.05% |
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12.26% |
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12.08% |
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13.45% |
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14.29% |
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13.52% |
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14.00% |
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13.40% |
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14.15% |
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12.31% |
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10.86% |
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11.38% |
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12.67% |
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13.74% |
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12.16% |
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13.11% |
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13.92% |
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未实现的收入 |
3.18% | |
3.20% | |
2.90% | |
2.79% | |
2.88% | |
3.00% | |
2.88% | |
2.96% | |
3.04% | |
3.08% | |
2.86% | |
2.95% | |
3.05% | |
3.12% | |
2.81% | |
2.87% | |
2.97% | |
3.26% | |
3.02% | |
3.28% | |
3.48% | |
4.01% | |
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流动负债 |
27.40% |
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27.39% |
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28.71% |
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27.62% |
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28.51% |
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28.81% |
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31.24% |
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29.83% |
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31.04% |
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31.78% |
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33.59% |
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32.77% |
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33.42% |
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33.96% |
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33.83% |
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32.42% |
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32.69% |
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35.72% |
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39.35% |
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36.12% |
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36.35% |
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36.03% |
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长期经营租赁负债，不包括流动部分 |
10.76% | |
11.01% | |
11.05% | |
12.04% | |
12.38% | |
12.70% | |
12.73% | |
13.52% | |
13.69% | |
13.67% | |
13.31% | |
13.48% | |
12.84% | |
12.57% | |
12.36% | |
12.56% | |
11.12% | |
11.19% | |
10.75% | |
11.02% | |
10.09% | |
10.76% | |
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长期融资租赁负债，不计流动部分 |
1.44% | |
1.40% | |
1.48% | |
1.61% | |
1.69% | |
1.81% | |
1.91% | |
2.07% | |
2.18% | |
2.32% | |
2.46% | |
2.71% | |
3.01% | |
3.43% | |
3.73% | |
4.13% | |
4.50% | |
5.24% | |
5.62% | |
6.20% | |
6.48% | |
7.46% | |
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长期租赁负债，不包括流动部分 |
12.20% |
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12.42% |
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12.53% |
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13.65% |
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14.07% |
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14.51% |
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14.64% |
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15.59% |
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15.88% |
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15.99% |
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15.77% |
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16.19% |
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15.85% |
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16.00% |
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16.09% |
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16.70% |
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15.62% |
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16.43% |
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16.37% |
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17.22% |
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16.57% |
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18.22% |
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长期债务，不包括流动部分 |
7.43% | |
8.30% | |
8.42% | |
9.39% | |
9.89% | |
10.85% | |
11.05% | |
12.55% | |
13.21% | |
14.45% | |
14.51% | |
13.75% | |
13.83% | |
11.58% | |
11.59% | |
13.09% | |
13.95% | |
9.86% | |
9.91% | |
11.67% | |
12.82% | |
10.59% | |
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其他长期负债 |
4.04% | |
4.35% | |
4.58% | |
5.01% | |
4.91% | |
5.02% | |
4.82% | |
4.46% | |
4.58% | |
4.51% | |
4.56% | |
5.20% | |
5.59% | |
5.84% | |
5.62% | |
6.26% | |
5.87% | |
6.01% | |
5.30% | |
5.66% | |
5.72% | |
5.66% | |
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长期负债 |
23.67% |
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25.06% |
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25.52% |
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28.05% |
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28.87% |
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30.39% |
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30.51% |
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32.59% |
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33.66% |
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34.95% |
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34.85% |
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35.14% |
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35.27% |
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33.42% |
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33.30% |
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36.05% |
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35.45% |
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32.30% |
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31.57% |
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34.55% |
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35.11% |
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34.47% |
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负债合计 |
51.07% |
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52.45% |
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54.24% |
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55.67% |
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57.38% |
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59.20% |
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61.76% |
|
62.42% |
|
64.70% |
|
66.72% |
|
68.44% |
|
67.90% |
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68.69% |
|
67.38% |
|
67.13% |
|
68.47% |
|
68.14% |
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68.02% |
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70.92% |
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70.67% |
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71.46% |
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70.50% |
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优先股，面值 0.01 美元;没有已发行或流通在外的股票 |
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% | |
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普通股，面值 0.01 美元 |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.03% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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库存股，按成本计算 |
-1.15% | |
-1.22% | |
-1.25% | |
-1.34% | |
-1.41% | |
-1.48% | |
-1.48% | |
-1.61% | |
-1.64% | |
-1.69% | |
-1.69% | |
-1.83% | |
-1.87% | |
-1.10% | |
-0.44% | |
-0.48% | |
-0.51% | |
-0.57% | |
-0.57% | |
-0.65% | |
-0.71% | |
-0.83% | |
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额外实收资本 |
19.19% | |
19.36% | |
19.34% | |
19.83% | |
19.94% | |
19.58% | |
18.76% | |
19.04% | |
18.19% | |
17.20% | |
16.22% | |
16.21% | |
15.22% | |
14.31% | |
13.21% | |
13.57% | |
13.52% | |
13.98% | |
13.35% | |
14.28% | |
14.72% | |
16.01% | |
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|
累计其他综合收益（亏损） |
0.35% | |
-0.14% | |
-0.01% | |
-0.33% | |
-0.72% | |
-0.68% | |
-0.58% | |
-1.03% | |
-0.77% | |
-0.86% | |
-0.97% | |
-1.66% | |
-1.14% | |
-0.58% | |
-0.33% | |
-0.28% | |
-0.15% | |
-0.21% | |
-0.06% | |
-0.36% | |
-0.56% | |
-0.93% | |
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留存收益 |
30.51% | |
29.54% | |
27.66% | |
26.15% | |
24.79% | |
23.36% | |
21.52% | |
21.15% | |
19.50% | |
18.60% | |
17.98% | |
19.36% | |
19.07% | |
19.98% | |
20.43% | |
18.72% | |
18.99% | |
18.78% | |
16.36% | |
16.06% | |
15.10% | |
15.26% | |
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|
股东权益 |
48.93% |
|
47.55% |
|
45.76% |
|
44.33% |
|
42.62% |
|
40.80% |
|
38.24% |
|
37.58% |
|
35.30% |
|
33.28% |
|
31.56% |
|
32.10% |
|
31.31% |
|
32.62% |
|
32.87% |
|
31.53% |
|
31.86% |
|
31.98% |
|
29.08% |
|
29.33% |
|
28.54% |
|
29.50% |
|
|
|
负债总额和股东权益 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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根据报告：
10-Q (报告日期： 2025-06-30), 10-Q (报告日期： 2025-03-31), 10-K (报告日期： 2024-12-31), 10-Q (报告日期： 2024-09-30), 10-Q (报告日期： 2024-06-30), 10-Q (报告日期： 2024-03-31), 10-K (报告日期： 2023-12-31), 10-Q (报告日期： 2023-09-30), 10-Q (报告日期： 2023-06-30), 10-Q (报告日期： 2023-03-31), 10-K (报告日期： 2022-12-31), 10-Q (报告日期： 2022-09-30), 10-Q (报告日期： 2022-06-30), 10-Q (报告日期： 2022-03-31), 10-K (报告日期： 2021-12-31), 10-Q (报告日期： 2021-09-30), 10-Q (报告日期： 2021-06-30), 10-Q (报告日期： 2021-03-31), 10-K (报告日期： 2020-12-31), 10-Q (报告日期： 2020-09-30), 10-Q (报告日期： 2020-06-30), 10-Q (报告日期： 2020-03-31).
从该财务数据中可以观察到公司负债结构和权益变化的明显趋势。总体而言，公司负债占比逐渐下降，表明其财务杠杆在逐步减少，可能是为增强财务稳定性或改善资本结构。
应付账款的比例呈现波动，但整体显示出降低的趋势，从2020年3月的18.11%逐步减少至2025年6月的13.87%。这可能反映了公司在供应链管理或资金支付策略方面的调整，通过延长支付期限或优化应付账款的管理，来改善短期流动性或降低融资成本。
流动负债比例有一定的波动，但整体趋于下降，从2020年3月的36.03%下降至2025年6月的27.4%。这表明公司在缩减短期债务或优化流动性管理方面取得了一定成效，有助于降低短期偿债风险。
长期债务的比例整体在下降，特别是流动部分和不计流动部分的比例均有所减少，显示出公司在逐步降低债务融资对财务的依赖，可能强化资本结构的稳健性。长期负债总比例从2020年66.72%的高点逐步降至2025年23.67%，这一变化反映其积极的债务管理和偿债计划。
股东权益占比逐步提升，从2020年的29.5%上升至2025年的48.93%，表明公司在累积未分配利润和其他权益部分方面取得了增长，资本基础得到了显著加强。这一趋势有助于提升公司抗风险能力，增强投资者信心。
其他负债类别的比例整体较为稳定，但略有下降趋势，显示公司在负债结构方面趋于优化，减少不必要的财务负担。同时，额外实收资本稳步增长，反映公司通过新资本注入或股东权益的增加来支持其业务扩展和财务稳健。
留存收益的比例持续上升，从2020年的15.26%增长至2025年的30.51%，表明公司通过不断实现盈利并累积留存，为未来的投资和偿债提供了稳健的财务基础。这也显示公司在盈利能力方面具有良好的表现和持续盈利能力。
总体而言，公司在财务结构上展现出逐步向稳健、资本充足的方向转变，减少了对短期和长期债务的依赖，同时强化了股东权益和留存收益，这有助于提升其财务韧性和抗风险能力，为未来的持续发展奠定了坚实基础。
