ADTRAN Holdings Inc
ADTN9.325USD
+0.565+6.45%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
743.27M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
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
-5.09%101.32M
-11.01%77.57M
-23.81%88.46M
-12.72%111.19M
-22.37%106.76M
-20.02%87.17M
3.74%116.09M
182.19%127.38M
152.75%137.51M
91.36%108.98M
43.26%111.90M
-37.95%45.14M
-19.83%54.41M
-10.02%56.95M
1.10%78.11M
-6.85%72.75M
-12.17%67.87M
-40.86%63.29M
-38.27%77.26M
-43.29%78.09M
-44.97%77.27M
-1.59%107.02M
25.05%125.16M
29.44%137.71M
41.79%140.41M
6.03%108.75M
-37.31%100.08M
-21.85%106.39M
-20.79%99.03M
-16.67%102.56M
31.06%159.64M
11.78%136.13M
3.39%125.02M
3.48%123.08M
-3.15%121.81M
-13.84%121.78M
-27.06%120.91M
-1.17%118.95M
10.32%125.77M
34.83%141.34M
16.76%165.77M
-26.64%120.36M
-40.30%114.00M
-44.87%104.83M
-42.72%141.97M
-28.34%164.06M
-18.35%190.95M
-7.89%190.14M
25.14%247.88M
--228.94M
--233.87M
--206.42M
--198.07M
—现金和现金等价物
-5.09%101.32M
-11.01%77.57M
-23.81%88.46M
-10.55%111.19M
-21.77%106.76M
-19.77%87.17M
4.49%116.09M
186.60%124.29M
152.80%136.46M
91.94%108.64M
47.15%111.10M
-37.98%43.37M
-15.36%53.98M
-5.91%56.60M
6.22%75.50M
1.26%69.93M
-10.53%63.78M
-18.45%60.16M
-26.27%71.08M
-35.35%69.06M
-34.67%71.28M
-30.08%73.77M
2.37%96.41M
6.48%106.82M
32.07%109.12M
22.06%105.50M
-26.57%94.17M
12.97%100.32M
13.87%82.62M
8.18%86.43M
93.47%128.25M
25.22%88.80M
-20.80%72.56M
-5.51%79.89M
-20.79%66.29M
-18.69%70.91M
5.29%91.61M
15.13%84.55M
43.26%83.69M
48.07%87.22M
64.74%87.01M
25.97%73.44M
7.56%58.41M
56.83%58.90M
-9.93%52.81M
-14.84%58.30M
24.75%54.31M
1.60%37.56M
60.49%58.64M
--68.46M
--43.53M
--36.97M
--36.54M
-短期投资
----
----
----
----
----
----
----
74.22%3.09M
146.62%1.06M
-2.86%340.00K
-69.23%803.00K
-37.08%1.77M
-89.52%429.00K
-88.82%350.00K
-57.77%2.61M
-68.80%2.82M
-31.62%4.09M
-90.58%3.13M
-78.51%6.18M
-70.76%9.03M
-80.88%5.98M
924.12%33.24M
386.37%28.75M
408.95%30.89M
90.77%31.29M
-79.87%3.25M
-81.16%5.91M
-87.18%6.07M
-68.73%16.40M
-62.65%16.13M
-43.47%31.39M
-6.95%47.33M
79.02%52.46M
25.56%43.19M
31.93%55.52M
-6.02%50.87M
-62.79%29.30M
-26.69%34.40M
-24.30%42.08M
17.85%54.13M
-11.66%78.76M
-55.64%46.92M
-59.32%55.59M
-69.90%45.93M
-52.88%89.16M
-34.10%105.76M
-28.21%136.64M
-9.95%152.58M
17.15%189.24M
--160.48M
--190.33M
--169.45M
--161.53M
应收款项
-12.30%182.76M
-20.08%193.27M
-21.80%198.36M
-22.54%210.66M
-28.87%208.39M
-22.56%241.83M
-19.92%253.67M
50.67%271.96M
74.93%292.98M
83.72%312.27M
136.36%316.75M
26.35%180.50M
33.06%167.48M
41.22%169.97M
8.85%134.01M
17.71%142.86M
14.86%125.87M
12.38%120.36M
12.36%123.12M
-14.32%121.36M
-17.98%109.59M
-21.30%107.10M
-16.96%109.57M
35.81%141.65M
15.18%133.62M
-20.29%136.08M
9.82%131.95M
10.42%104.30M
17.42%116.01M
57.73%170.73M
4.92%120.15M
-8.71%94.45M
28.82%98.79M
18.64%108.24M
6.99%114.52M
-13.84%103.47M
-35.63%76.69M
-24.94%91.24M
-15.39%107.03M
-13.84%120.08M
-7.99%119.14M
16.80%121.55M
-1.36%126.50M
14.02%139.38M
31.81%129.49M
8.48%104.06M
15.59%128.25M
-3.47%122.23M
18.60%98.24M
--95.93M
--110.95M
--126.64M
--82.83M
-应收账款及应收票据
-11.22%166.52M
-17.75%178.03M
-24.99%172.03M
-22.29%186.18M
-28.43%187.55M
-22.54%216.44M
-24.16%229.33M
39.21%239.56M
74.57%262.04M
76.03%279.44M
143.58%302.40M
40.29%172.09M
45.45%150.11M
60.63%158.74M
23.87%124.15M
28.67%122.67M
19.36%103.20M
9.16%98.83M
10.56%100.22M
-18.28%95.33M
-12.69%86.47M
-8.91%90.53M
-11.01%90.65M
53.23%116.66M
22.44%99.03M
-31.05%99.39M
0.25%101.86M
-4.70%76.14M
-5.28%80.88M
56.10%144.15M
-0.21%101.61M
-10.62%79.89M
26.53%85.40M
28.41%92.35M
18.16%101.82M
0.33%89.39M
-25.73%67.49M
-16.53%71.92M
-13.25%86.18M
-22.89%89.09M
-9.60%90.87M
0.40%86.16M
-8.03%99.34M
11.61%115.54M
22.44%100.52M
7.71%85.81M
5.19%108.02M
-12.65%103.52M
9.77%82.10M
--79.67M
--102.69M
--118.51M
--74.80M
-其他应收款
-20.66%9.61M
-43.98%9.78M
-47.11%12.87M
-64.70%11.44M
-60.84%12.12M
-46.85%17.45M
69.60%24.34M
285.05%32.39M
78.08%30.94M
192.40%32.83M
45.43%14.35M
-58.32%8.41M
-23.36%17.37M
-47.85%11.23M
-56.91%9.87M
-22.44%20.19M
-1.95%22.67M
29.97%21.53M
20.99%22.90M
4.17%26.03M
-33.14%23.12M
-54.86%16.57M
-37.09%18.93M
-11.29%24.98M
-1.54%34.58M
38.08%36.70M
62.26%30.08M
93.41%28.16M
162.16%35.12M
75.58%26.58M
52.49%18.54M
24.71%14.56M
45.65%13.40M
-21.66%15.14M
-41.71%12.16M
-62.33%11.68M
-67.46%9.20M
-45.41%19.32M
-23.21%20.86M
30.03%31.00M
-2.40%28.27M
93.93%35.39M
34.28%27.16M
27.34%23.84M
79.48%28.97M
12.28%18.25M
144.89%20.23M
130.42%18.72M
100.81%16.14M
--16.25M
--8.26M
--8.12M
--8.04M
存货
-21.27%253.64M
-25.66%269.34M
-24.35%282.93M
-30.94%287.86M
-22.61%322.15M
-15.26%362.30M
-10.14%373.97M
111.66%416.80M
143.27%416.29M
205.62%427.53M
227.07%416.16M
65.46%196.92M
39.28%171.12M
11.51%139.89M
5.80%127.24M
12.14%119.01M
23.46%122.86M
27.62%125.46M
14.60%120.26M
11.59%106.13M
6.31%99.52M
-1.55%98.31M
-1.06%104.94M
-21.09%95.11M
-22.01%93.61M
-18.52%99.85M
-8.75%106.06M
5.74%120.54M
6.43%120.02M
16.58%122.54M
21.03%116.23M
31.13%114.00M
22.44%112.77M
14.84%105.12M
-4.64%96.03M
-13.11%86.94M
-1.09%92.11M
5.56%91.53M
15.91%100.70M
12.11%100.05M
6.55%93.12M
-3.77%86.71M
-6.55%86.88M
1.67%89.24M
-8.74%87.40M
-11.11%90.11M
-13.26%92.97M
-15.42%87.77M
-0.04%95.77M
--101.38M
--107.18M
--103.78M
--95.81M
预付费用
4.28%62.22M
28.46%58.53M
92.91%69.11M
73.00%58.61M
61.17%59.67M
35.71%45.57M
16.55%35.83M
264.07%33.88M
307.90%37.02M
261.20%33.58M
205.53%30.74M
-5.33%9.31M
19.03%9.08M
12.09%9.30M
20.15%10.06M
21.30%9.83M
2.78%7.63M
5.08%8.29M
-18.91%8.37M
-9.04%8.10M
-23.38%7.42M
-26.55%7.89M
-0.97%10.33M
-5.86%8.91M
-0.10%9.68M
-37.83%10.74M
-54.91%10.43M
-59.82%9.46M
-45.59%9.69M
5.00%17.28M
59.75%23.13M
73.68%23.56M
36.04%17.82M
62.24%16.46M
143.93%14.48M
133.16%13.56M
157.19%13.10M
97.80%10.14M
6.38%5.94M
9.86%5.82M
1.74%5.09M
18.59%5.13M
18.88%5.58M
7.49%5.29M
13.26%5.00M
4.27%4.33M
7.79%4.69M
5.48%4.93M
14.45%4.42M
--4.15M
--4.35M
--4.67M
--3.86M
其他流动资产
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-56.30%52.00K
1094.44%215.00K
-68.32%102.00K
-95.45%54.00K
--119.00K
--18.00K
--322.00K
--1.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.55%17.96M
8.51%18.49M
10.25%17.97M
10.70%18.92M
11.59%17.52M
13.18%17.04M
7.35%16.30M
0.07%17.09M
16.33%15.70M
14.79%15.05M
17.03%15.18M
30.85%17.08M
6.01%13.49M
2.43%13.11M
3.38%12.97M
--13.05M
--12.73M
--12.80M
--12.55M
流动资产合计
-12.21%611.85M
-17.13%610.61M
-18.05%638.86M
-21.38%668.32M
-21.14%696.96M
-16.49%736.86M
-10.96%779.56M
96.83%850.02M
119.78%883.81M
134.47%882.36M
150.49%875.55M
25.36%431.86M
23.99%402.14M
18.56%376.32M
6.13%349.53M
9.41%344.50M
10.40%324.35M
-0.90%317.42M
-5.90%329.34M
-17.87%314.87M
-22.14%293.79M
-9.88%320.31M
0.42%350.00M
12.53%383.37M
9.45%377.32M
-13.96%355.43M
-16.85%348.52M
-7.46%340.69M
-2.72%344.75M
17.06%413.11M
14.90%419.15M
6.94%368.13M
10.48%354.40M
6.69%352.90M
2.20%364.80M
-10.54%344.24M
-20.03%320.77M
-5.78%330.79M
2.35%356.96M
8.75%384.77M
5.82%401.11M
-7.52%351.09M
-18.97%348.76M
-15.42%353.80M
-17.47%379.05M
-14.39%379.64M
-8.25%430.40M
-7.93%418.29M
16.83%459.30M
--443.45M
--469.09M
--454.30M
--393.12M
非流动资产
固定资产净额
-13.67%109.61M
-11.77%133.28M
24.28%147.43M
16.30%134.58M
13.40%126.97M
36.46%151.06M
-10.58%118.62M
116.57%115.72M
105.89%111.97M
98.51%110.70M
134.56%132.66M
-8.30%53.43M
-9.60%54.38M
-17.64%55.77M
-19.04%56.56M
-18.12%58.27M
-18.68%60.16M
-17.59%67.71M
-24.00%69.86M
-18.81%71.17M
-16.89%73.97M
1.89%82.16M
12.84%91.91M
5.72%87.65M
6.12%89.01M
-5.22%80.64M
-4.91%81.46M
-1.44%82.91M
0.43%83.88M
0.72%85.08M
9.72%85.67M
13.50%84.12M
13.61%83.51M
15.34%84.47M
6.00%78.08M
1.05%74.11M
-0.64%73.51M
-2.13%73.23M
-2.05%73.66M
-2.55%73.35M
-2.50%73.99M
-2.49%74.83M
-3.16%75.20M
-3.10%75.27M
-2.44%75.89M
-4.37%76.74M
-5.19%77.66M
-5.26%77.67M
1.67%77.78M
--80.25M
--81.91M
--81.98M
--76.50M
-固定资产
-7.45%424.88M
-7.77%439.60M
11.39%492.89M
8.84%469.96M
9.33%459.10M
16.31%476.63M
4.74%442.50M
28.01%431.79M
24.89%419.91M
22.23%409.80M
26.51%422.48M
1.30%337.30M
1.34%336.24M
-0.52%335.27M
-0.83%333.95M
-0.58%332.99M
-0.97%331.80M
-1.10%337.02M
-3.15%336.76M
--334.92M
--335.06M
-1.54%340.77M
--347.73M
----
----
--346.10M
----
----
----
----
----
----
----
7.41%326.98M
----
----
----
2.90%304.41M
----
----
----
3.42%295.82M
----
----
----
2.90%286.04M
----
----
----
--277.96M
----
----
----
-累计折旧
-5.07%315.27M
-5.91%306.31M
6.66%345.46M
6.11%335.38M
7.85%332.13M
8.85%325.57M
11.75%323.88M
11.34%316.07M
9.26%307.94M
7.01%299.10M
4.48%289.82M
3.33%283.87M
3.76%281.85M
3.78%279.51M
3.93%277.40M
4.16%274.71M
4.04%271.64M
4.14%269.31M
4.33%266.91M
--263.75M
--261.08M
-2.58%258.61M
--255.82M
----
----
--265.46M
----
----
----
----
----
----
----
4.90%242.51M
----
----
----
4.61%231.18M
----
----
----
5.59%220.99M
----
----
----
5.86%209.30M
----
----
----
--197.72M
----
----
----
商誉及其他无形资产
164.94%957.98M
-51.10%337.81M
-48.64%342.98M
-53.49%345.69M
-52.74%361.58M
-11.76%690.84M
-11.13%667.78M
2940.98%743.25M
2915.18%765.04M
2881.36%782.93M
2656.68%751.44M
-13.70%24.44M
-13.56%25.37M
-13.72%26.26M
-13.28%27.26M
-12.65%28.32M
-12.22%29.35M
-12.51%30.44M
-12.88%31.43M
-13.47%32.42M
-13.81%33.44M
-13.65%34.79M
30.04%36.08M
30.64%37.47M
30.10%38.80M
394.16%40.29M
222.89%27.75M
219.02%28.68M
206.32%29.82M
-24.22%8.15M
-28.26%8.59M
15.55%8.99M
17.41%9.74M
25.47%10.76M
31.21%11.98M
-18.85%7.78M
-16.71%8.29M
-21.90%8.57M
-22.20%9.13M
-24.64%9.59M
-25.43%9.96M
-21.93%10.98M
-19.46%11.73M
-14.64%12.72M
-13.32%13.35M
-13.30%14.06M
-12.40%14.57M
-13.01%14.91M
59.84%15.40M
--16.22M
--16.63M
--17.14M
--9.64M
其他非流动资产
-17.38%93.48M
-13.69%65.61M
-25.59%112.37M
-21.49%112.04M
-21.85%113.15M
-43.62%76.02M
434.32%151.03M
274.13%142.71M
266.72%144.78M
236.67%134.84M
-30.43%28.27M
1.56%38.15M
10.77%39.48M
33.57%40.05M
78.44%40.63M
89.45%37.56M
98.78%35.64M
124.27%29.98M
102.48%22.77M
-54.96%19.82M
-57.58%17.93M
-68.80%13.37M
-76.00%11.25M
2.71%44.02M
52.44%42.27M
31.89%42.85M
3.76%46.86M
-10.91%42.85M
-38.53%27.73M
-24.44%32.49M
102.30%45.16M
98.95%48.10M
94.17%45.12M
92.98%43.00M
-19.10%22.32M
-1.76%24.18M
3.51%23.23M
5.37%22.28M
67.28%27.60M
76.47%24.61M
65.49%22.45M
106.73%21.15M
34.80%16.50M
8.94%13.95M
19.33%13.56M
-7.11%10.23M
62.59%12.24M
41.52%12.80M
79.89%11.37M
--11.01M
--7.53M
--9.05M
--6.32M
非流动资产合计
-7.85%581.39M
-39.85%568.77M
-34.11%634.29M
-39.74%622.46M
-40.18%630.95M
-10.88%945.66M
0.01%962.61M
513.68%1.03B
464.21%1.05B
450.69%1.06B
361.89%962.50M
-18.66%168.31M
-9.43%186.95M
-7.48%192.69M
3.12%208.38M
-0.42%206.93M
0.95%206.42M
-7.36%208.26M
-12.09%202.08M
-18.96%207.80M
-19.91%204.48M
-17.53%224.81M
-23.45%229.87M
-14.21%256.42M
-14.30%255.31M
6.49%272.60M
8.65%300.31M
-0.65%298.88M
-4.76%297.90M
-18.56%255.98M
-4.94%276.41M
2.92%300.85M
4.01%312.78M
4.04%314.33M
-7.66%290.76M
-9.84%292.32M
-12.34%300.72M
-22.06%302.12M
-21.66%314.89M
-21.60%324.21M
-16.78%343.07M
-5.52%387.61M
-0.15%401.97M
3.90%413.56M
-0.67%412.25M
-6.80%410.26M
-7.06%402.59M
-12.82%398.04M
-9.76%415.04M
--440.21M
--433.17M
--456.59M
--459.93M
总资产
-10.14%1.19B
-29.90%1.18B
-26.92%1.27B
-31.45%1.29B
-31.50%1.33B
-13.43%1.68B
-5.22%1.74B
213.73%1.88B
229.08%1.94B
241.55%1.94B
229.45%1.84B
8.84%600.18M
10.99%589.09M
8.24%569.02M
4.99%557.91M
5.50%551.43M
6.52%530.76M
-3.57%525.68M
-8.36%531.41M
-18.31%522.67M
-21.24%498.27M
-13.20%545.12M
-10.63%579.88M
0.03%639.79M
-1.56%632.62M
-6.14%628.03M
-6.72%648.83M
-4.40%639.57M
-3.68%642.65M
0.28%669.09M
6.10%695.56M
5.09%668.98M
7.35%667.18M
5.42%667.24M
-2.42%655.56M
-10.22%636.56M
-16.49%621.49M
-14.32%632.90M
-10.51%671.85M
-7.61%708.99M
-5.95%744.18M
-6.48%738.69M
-9.87%750.73M
-6.00%767.36M
-9.50%791.30M
-10.61%789.90M
-7.68%832.98M
-10.38%816.33M
2.49%874.34M
--883.66M
--902.26M
--910.89M
--853.05M
负债
流动负债
-其他应付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
2.89%64.07M
10.61%61.40M
13.98%74.85M
15.99%73.83M
7.82%62.27M
-30.71%55.51M
8.46%65.67M
111.92%63.65M
76.69%57.76M
180.39%80.12M
85.37%60.55M
-4.15%30.04M
7.33%32.69M
5.57%28.57M
13.92%32.66M
10.75%31.34M
29.66%30.46M
7.87%27.07M
-1.83%28.67M
-8.56%28.30M
-11.11%23.49M
-5.31%25.09M
7.55%29.20M
4.19%30.94M
-10.99%26.43M
-9.19%26.50M
-10.81%27.15M
-0.13%29.70M
9.01%29.69M
-11.22%29.18M
-6.26%30.44M
6.86%29.74M
10.81%27.23M
31.65%32.87M
14.89%32.48M
-10.39%27.83M
-13.39%24.58M
0.13%24.96M
-5.60%28.27M
11.72%31.05M
0.88%28.38M
-7.03%24.93M
-9.58%29.95M
6.44%27.80M
1.94%28.13M
0.22%26.82M
21.75%33.12M
-7.68%26.11M
48.07%27.60M
--26.76M
--27.20M
--28.29M
--18.64M
短期借款与租赁负债
----
----
----
----
-100.00%0.00
----
-90.74%10.58M
--10.91M
--10.84M
--60.53M
--114.28M
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--24.60M
--25.60M
--25.60M
--25.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借款
----
----
----
----
-100.00%0.00
----
-90.74%10.58M
--10.91M
--10.84M
--60.53M
--114.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
20.56%66.46M
12.78%52.70M
9.60%54.62M
14.73%55.11M
-0.88%55.12M
13.44%46.73M
21.56%49.83M
111.54%48.03M
185.86%55.61M
132.24%41.19M
150.05%40.99M
42.90%22.70M
34.56%19.45M
25.87%17.74M
22.54%16.39M
31.42%15.89M
15.98%14.46M
17.80%14.09M
-4.59%13.38M
-6.35%12.09M
-18.15%12.46M
-33.32%11.96M
-17.54%14.02M
-9.76%12.91M
9.19%15.23M
37.26%17.94M
24.56%17.00M
-7.39%14.31M
-17.80%13.95M
-19.94%13.07M
-13.29%13.65M
-3.34%15.45M
-9.17%16.97M
-1.74%16.33M
-4.49%15.74M
-8.65%15.98M
11.11%18.68M
-27.01%16.61M
-29.61%16.48M
-33.64%17.50M
-38.93%16.82M
2.51%22.76M
19.13%23.42M
2.15%26.36M
-17.97%27.53M
-37.14%22.20M
-37.93%19.66M
-5.30%25.81M
195.03%33.56M
--35.33M
--31.67M
--27.25M
--11.38M
其他流动负债
20.56%66.46M
12.78%52.70M
9.60%54.62M
14.73%55.11M
-0.88%55.12M
13.44%46.73M
21.56%49.83M
111.54%48.03M
185.86%55.61M
132.24%41.19M
150.05%40.99M
42.90%22.70M
34.56%19.45M
25.87%17.74M
22.54%16.39M
31.42%15.89M
15.98%14.46M
17.80%14.09M
-4.59%13.38M
-6.35%12.09M
-18.15%12.46M
-33.32%11.96M
-17.54%14.02M
-9.76%12.91M
9.19%15.23M
37.26%17.94M
24.56%17.00M
-7.39%14.31M
-17.80%13.95M
-19.94%13.07M
-13.29%13.65M
-3.34%15.45M
-9.17%16.97M
-1.74%16.33M
-4.49%15.74M
-8.65%15.98M
11.11%18.68M
-27.01%16.61M
-29.61%16.48M
-33.64%17.50M
-38.93%16.82M
2.51%22.76M
19.13%23.42M
2.15%26.36M
-17.97%27.53M
-37.14%22.20M
-37.93%19.66M
-5.30%25.81M
195.03%33.56M
--35.33M
--31.67M
--27.25M
--11.38M
流动负债总额
7.32%303.44M
5.59%293.64M
6.85%304.82M
-6.44%289.71M
-17.38%282.75M
-35.11%278.11M
-45.69%285.29M
53.51%309.64M
87.23%342.20M
175.86%428.57M
291.88%525.29M
73.79%201.71M
78.92%182.77M
64.94%155.36M
25.26%134.04M
8.32%116.07M
14.24%102.16M
-16.43%94.19M
-16.49%107.01M
-26.29%107.15M
-36.97%89.42M
-4.49%112.71M
3.74%128.15M
25.20%145.37M
38.32%141.88M
10.48%118.01M
-1.11%123.53M
-4.00%116.10M
-15.67%102.57M
-15.58%106.82M
8.04%124.92M
17.39%120.94M
37.23%121.63M
36.58%126.53M
-8.99%115.62M
-28.50%103.02M
-32.84%88.63M
-22.15%92.64M
8.60%127.05M
14.65%144.08M
9.95%131.98M
16.33%119.01M
-7.88%116.99M
8.02%125.66M
7.48%120.03M
-3.00%102.31M
10.10%127.00M
2.78%116.33M
56.34%111.68M
--105.47M
--115.35M
--113.19M
--71.43M
非流动负债
长期拨备
-24.00%8.89M
-28.38%8.98M
13.20%12.15M
5.72%11.51M
9.29%11.69M
18.06%12.54M
-33.83%10.73M
10.05%10.88M
0.29%10.70M
-6.82%10.62M
-4.52%16.22M
-43.70%9.89M
-39.32%10.67M
-38.91%11.40M
4.34%16.99M
12.25%17.57M
13.08%17.58M
17.49%18.66M
--16.28M
--15.65M
--15.55M
--15.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
-2.79%216.45M
-4.82%215.50M
-3.63%215.48M
-1.79%216.89M
10.53%222.67M
173.43%226.42M
940.54%223.61M
--220.83M
--201.45M
--82.81M
--21.49M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-38.57%3.57M
-75.81%3.79M
-34.89%4.13M
-26.30%5.01M
-76.35%5.82M
-38.83%15.66M
-75.20%6.35M
-73.43%6.80M
-3.91%24.60M
-4.48%25.60M
-4.48%25.60M
-4.48%25.60M
-4.48%25.60M
-3.94%26.80M
-3.94%26.80M
-3.94%26.80M
-3.94%26.80M
-3.13%27.90M
-3.13%27.90M
-3.13%27.90M
-3.13%27.90M
-4.00%28.80M
-4.00%28.80M
-4.00%28.80M
-37.66%28.80M
-35.48%30.00M
-34.78%30.00M
-34.78%30.00M
0.43%46.20M
0.00%46.50M
-1.08%46.00M
-1.08%46.00M
--46.00M
--46.50M
--46.50M
--46.50M
-长期借款
-2.52%190.09M
-2.78%189.58M
-5.08%189.85M
-4.86%190.27M
8.33%195.00M
225.00%195.00M
--200.00M
--200.00M
--180.00M
--60.00M
----
----
----
----
----
--0.00
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.91%24.60M
-4.48%25.60M
-4.48%25.60M
-4.48%25.60M
-4.48%25.60M
-3.94%26.80M
-3.94%26.80M
-3.94%26.80M
-3.94%26.80M
-3.13%27.90M
-3.13%27.90M
-3.13%27.90M
-3.13%27.90M
-4.00%28.80M
-4.00%28.80M
-4.00%28.80M
-37.66%28.80M
-35.48%30.00M
-34.78%30.00M
-34.78%30.00M
0.43%46.20M
0.00%46.50M
-1.08%46.00M
-1.08%46.00M
--46.00M
--46.50M
--46.50M
--46.50M
-长期租赁负债
-4.69%26.37M
-17.49%25.93M
8.57%25.64M
27.74%26.61M
29.01%27.67M
37.76%31.42M
9.87%23.61M
--20.83M
--21.45M
--22.81M
--21.49M
----
----
----
----
----
----
-38.57%3.57M
-75.81%3.79M
-34.89%4.13M
-26.30%5.01M
--5.82M
--15.66M
--6.35M
--6.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
5.27%55.37M
2.07%55.27M
13.14%56.95M
8.65%57.19M
-1.84%52.59M
17.95%54.15M
15.33%50.33M
45.61%52.63M
37.13%53.58M
12.92%45.91M
22.04%43.65M
0.97%36.15M
15.95%39.07M
24.12%40.65M
20.61%35.76M
27.52%35.80M
47.82%33.70M
18.20%32.75M
547.26%29.65M
558.24%28.07M
405.03%22.80M
423.23%27.71M
19.11%4.58M
17.20%4.26M
8.67%4.51M
16.24%5.30M
-21.80%3.85M
-31.99%3.64M
-26.80%4.15M
-28.06%4.56M
-30.78%4.92M
-16.87%5.35M
-22.13%5.67M
-20.49%6.33M
-18.19%7.11M
-31.84%6.44M
-27.76%7.29M
-27.25%7.96M
-37.17%8.69M
-37.92%9.44M
-33.26%10.09M
-25.23%10.95M
-47.59%13.82M
-39.79%15.21M
-39.51%15.12M
-34.56%14.64M
33.16%26.37M
9.81%25.27M
--24.99M
--22.38M
--19.80M
--23.01M
----
员工福利
-24.00%8.89M
-28.38%8.98M
13.20%12.15M
5.72%11.51M
9.29%11.69M
18.06%12.54M
-33.83%10.73M
10.05%10.88M
0.29%10.70M
-6.82%10.62M
-4.52%16.22M
-43.70%9.89M
-39.32%10.67M
-38.91%11.40M
4.34%16.99M
12.25%17.57M
13.08%17.58M
17.49%18.66M
--16.28M
--15.65M
--15.55M
--15.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-18.94%80.78M
-13.81%82.18M
21.80%95.58M
29.05%103.14M
24.16%99.66M
42.59%95.35M
12.81%78.47M
60.06%79.92M
48.63%80.27M
18.24%66.87M
15.71%69.56M
-16.57%49.93M
-7.26%54.00M
2.89%56.56M
17.82%60.12M
26.81%59.84M
45.13%58.23M
19.07%54.97M
24.11%51.02M
12.10%47.19M
-0.68%40.13M
17.95%46.16M
13.88%41.11M
10.09%42.10M
4.27%40.40M
0.96%39.14M
-9.01%36.10M
0.96%38.24M
6.04%38.74M
12.74%38.77M
17.22%39.67M
18.69%37.88M
12.17%36.54M
6.78%34.38M
-11.78%33.84M
-21.61%31.91M
-20.04%32.57M
-23.10%32.20M
2.66%38.37M
2.71%40.71M
5.55%40.73M
13.82%41.87M
-20.20%37.37M
-10.54%39.64M
-11.35%38.59M
-7.53%36.79M
33.93%46.83M
16.86%44.31M
101.64%43.53M
--39.78M
--34.97M
--37.92M
--21.59M
非流动负债总额
-2.89%327.97M
-8.13%328.37M
-2.21%332.55M
-1.24%341.10M
1.25%337.74M
69.15%357.42M
165.81%340.06M
591.71%345.37M
517.67%333.56M
273.62%211.31M
112.82%127.94M
-16.57%49.93M
-7.26%54.00M
-3.39%56.56M
9.68%60.12M
16.60%59.84M
29.01%58.23M
12.62%58.54M
-3.45%54.81M
5.94%51.32M
-4.37%45.14M
-18.45%51.98M
-7.99%56.77M
-24.11%48.45M
-26.64%47.20M
-0.97%63.74M
-7.18%61.70M
-1.30%63.84M
1.59%64.34M
5.20%64.36M
7.66%66.47M
8.13%64.68M
4.74%63.34M
1.80%61.18M
-8.07%61.74M
-13.95%59.81M
-13.03%60.47M
-14.96%60.10M
-0.30%67.17M
-0.18%69.51M
1.37%69.53M
-14.84%70.67M
-27.82%67.37M
-22.89%69.64M
-23.39%68.59M
-3.26%82.99M
14.56%93.33M
6.98%90.31M
31.49%89.53M
--85.78M
--81.47M
--84.42M
--68.09M
总负债
1.76%631.41M
-2.13%622.01M
1.92%637.38M
-3.69%630.81M
-8.18%620.49M
-0.68%635.53M
-4.27%625.36M
160.29%655.01M
185.40%675.76M
201.95%639.88M
236.44%653.23M
43.05%251.64M
47.63%236.78M
38.75%211.91M
19.98%194.16M
11.00%175.91M
19.20%160.39M
-7.26%152.74M
-12.49%161.82M
-18.23%158.48M
-28.84%134.56M
-9.38%164.69M
-0.17%184.92M
7.71%193.81M
13.28%189.08M
6.17%181.75M
-3.22%185.23M
-3.06%179.94M
-9.76%166.91M
-8.81%171.18M
7.91%191.39M
13.99%185.62M
24.05%184.97M
22.90%187.72M
-8.67%177.37M
-23.76%162.83M
-26.01%149.10M
-19.47%152.74M
5.35%194.21M
9.36%213.59M
6.83%201.51M
2.37%189.68M
-16.33%184.36M
-5.49%195.30M
-6.25%188.63M
-3.12%185.29M
11.95%220.33M
4.57%206.64M
44.21%201.21M
--191.25M
--196.81M
--197.61M
--139.52M
所有者权益
普通股权益
1.65%812.87M
1.71%809.71M
4.62%806.98M
4.73%803.53M
2.06%799.69M
-11.21%796.09M
-12.74%771.35M
161.38%767.22M
168.67%783.55M
209.45%896.62M
207.24%883.99M
2.67%293.52M
2.66%291.64M
2.65%289.74M
2.58%287.72M
2.51%285.88M
2.47%284.07M
2.48%282.26M
2.50%280.49M
2.61%278.88M
2.55%277.22M
2.59%275.43M
2.66%273.65M
2.59%271.78M
2.73%270.33M
2.74%268.47M
2.74%266.55M
2.83%264.92M
2.88%263.13M
2.98%261.31M
2.95%259.45M
2.78%257.62M
2.67%255.76M
2.45%253.75M
1.88%252.01M
2.01%250.65M
1.98%249.10M
2.08%247.68M
2.78%247.37M
3.02%245.72M
3.32%244.27M
3.55%242.63M
3.76%240.68M
3.85%238.52M
3.90%236.42M
3.99%234.31M
4.03%231.94M
4.17%229.68M
4.34%227.54M
--225.31M
--222.95M
--220.49M
--218.07M
留存收益
-25.46%-700.50M
-192.39%-680.99M
-460.66%-635.16M
-1378.60%-606.38M
-7074.31%-558.36M
-520.88%-232.91M
-459.25%-113.29M
-105.60%-41.01M
-98.91%8.01M
-92.53%55.34M
-95.85%31.54M
-5.70%731.82M
-5.40%734.25M
-5.24%740.82M
-3.54%760.40M
-1.42%776.05M
-1.86%776.12M
-3.09%781.81M
-4.77%788.29M
-10.40%787.22M
-10.05%790.85M
-8.74%806.70M
-8.06%827.78M
-2.11%878.63M
-3.35%879.18M
-4.14%883.98M
-4.41%900.32M
-3.59%897.59M
-1.46%909.61M
0.03%922.18M
2.33%941.85M
2.03%931.04M
1.80%923.12M
1.67%921.94M
1.60%920.39M
1.01%912.54M
0.10%906.82M
-0.11%906.77M
0.24%905.93M
0.67%903.45M
2.00%905.88M
2.63%907.75M
2.89%903.74M
3.42%897.41M
2.86%888.12M
2.67%884.45M
1.63%878.38M
0.73%867.70M
2.02%863.46M
--861.47M
--864.26M
--861.43M
--846.39M
资本公积
1.65%812.07M
1.71%808.91M
4.62%806.19M
4.74%802.74M
2.06%798.90M
-11.22%795.30M
-12.75%770.57M
161.82%766.43M
169.14%782.76M
210.04%895.83M
207.82%883.21M
2.68%292.73M
2.67%290.84M
2.66%288.95M
2.59%286.92M
2.52%285.08M
2.48%283.27M
2.49%281.47M
2.50%279.69M
2.62%278.08M
2.56%276.42M
2.60%274.63M
2.67%272.85M
2.60%270.98M
2.74%269.53M
2.75%267.67M
2.75%265.76M
2.84%264.12M
2.89%262.33M
2.99%260.51M
2.96%258.65M
2.79%256.82M
2.68%254.97M
2.46%252.96M
1.88%251.22M
2.01%249.85M
1.98%248.31M
2.09%246.88M
2.79%246.58M
3.03%244.92M
3.33%243.48M
3.56%241.83M
3.78%239.88M
3.87%237.73M
3.91%235.62M
4.01%233.51M
4.05%231.15M
4.18%228.88M
4.36%226.75M
--224.52M
--222.16M
--219.69M
--217.27M
减：库存股
-1.73%5.11M
-10.76%5.20M
-12.93%5.20M
-12.54%5.20M
-12.15%5.20M
41.21%5.83M
46.22%5.97M
-99.10%5.94M
-99.10%5.92M
-99.38%4.13M
-99.39%4.08M
-1.96%660.11M
-2.40%660.01M
-2.64%661.55M
-2.42%669.90M
-1.93%673.28M
-1.50%676.22M
-0.85%679.49M
-0.50%686.51M
-0.55%686.55M
-0.66%686.54M
-0.93%685.29M
-0.54%689.97M
-0.49%690.34M
-0.02%691.07M
1.39%691.75M
0.12%693.71M
-0.68%693.76M
0.58%691.20M
-0.25%682.28M
0.95%692.88M
2.60%698.48M
1.72%687.19M
2.81%683.99M
3.15%686.39M
4.88%680.76M
11.91%675.58M
10.65%665.32M
13.99%665.42M
12.82%649.10M
13.48%603.66M
14.55%601.29M
15.22%583.76M
16.41%575.32M
24.34%531.95M
29.40%524.91M
27.60%506.66M
28.93%494.23M
15.33%427.82M
--405.64M
--397.08M
--383.32M
--370.94M
不影响留存收益的损益
6.66%31.63M
-77.04%10.90M
44.44%47.38M
-54.55%28.27M
-14.11%29.66M
1.61%47.47M
181.41%32.80M
472.59%62.21M
354.69%34.53M
492.08%46.71M
-178.50%-40.29M
-27.06%-16.70M
0.29%-13.56M
-2.36%-11.91M
-14.10%-14.47M
14.38%-13.14M
23.66%-13.60M
29.10%-11.64M
23.19%-12.68M
-8.88%-15.35M
-19.64%-17.81M
-13.88%-16.42M
-72.58%-16.51M
-54.58%-14.10M
-156.51%-14.88M
-337.51%-14.42M
-124.72%-9.56M
-33.77%-9.12M
38.77%-5.80M
72.97%-3.29M
45.62%-4.26M
21.61%-6.82M
-19.19%-9.48M
-35.89%-12.19M
23.56%-7.83M
-86.31%-8.70M
-107.71%-7.95M
-11858.67%-8.97M
-278.95%-10.24M
-140.81%-4.67M
-137.96%-3.83M
-100.70%-75.00K
-36.36%5.72M
74.98%11.44M
1.38%10.08M
-4.57%10.75M
-41.28%8.99M
-55.48%6.54M
-50.29%9.95M
--11.27M
--15.31M
--14.68M
--20.01M
非控制性权益
-4.23%422.93M
-4.34%422.94M
-2.35%421.78M
-1.28%439.74M
-0.23%441.63M
43.06%442.15M
37.70%431.92M
--445.46M
--442.67M
--309.07M
--313.68M
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总权益
-80.37%138.89M
-46.77%557.36M
-43.07%635.77M
-46.25%659.97M
-43.98%707.42M
-19.69%1.05B
-5.74%1.12B
252.31%1.23B
258.44%1.26B
265.05%1.30B
225.72%1.18B
-7.18%348.54M
-4.88%352.32M
-4.25%357.10M
-1.58%363.75M
3.11%375.51M
1.83%370.38M
-1.97%372.94M
-6.42%369.59M
-18.34%364.19M
-18.00%363.71M
-14.76%380.43M
-14.81%394.95M
-2.97%445.98M
-6.77%443.55M
-10.37%446.28M
-8.05%463.60M
-4.91%459.63M
-1.34%475.74M
3.84%497.91M
5.43%504.17M
2.03%483.36M
2.08%482.21M
-0.13%479.52M
0.12%478.20M
-4.38%473.72M
-12.95%472.39M
-12.54%480.16M
-15.67%477.64M
-13.40%495.40M
-9.96%542.67M
-9.19%549.01M
-7.55%566.38M
-6.17%572.06M
-10.47%602.68M
-12.68%604.61M
-13.15%612.65M
-14.52%609.68M
-5.66%673.13M
--692.41M
--705.44M
--713.28M
--713.53M
货币单位
USD
USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
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