AAR Corp
AIR85.100USD
+10.220+13.65%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/18, 20:00 (美东)
3.07B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
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
21.97%84.40M
-5.22%61.70M
-29.87%49.30M
25.44%85.80M
31.31%69.20M
32.86%65.10M
58.69%70.30M
27.85%68.40M
29.80%52.70M
14.75%49.00M
-9.22%44.30M
3.28%53.50M
-59.07%40.60M
-61.18%42.70M
-54.69%48.80M
-87.20%51.80M
168.11%99.20M
187.96%110.00M
169.92%107.70M
1800.00%404.70M
28.03%37.00M
48.64%38.20M
75.77%39.90M
-31.51%21.30M
20.92%28.90M
-5.17%25.70M
50.33%22.70M
201.94%31.10M
136.63%23.90M
17.83%27.10M
91.14%15.10M
-66.99%10.30M
-79.96%10.10M
-63.38%23.00M
-72.47%7.90M
-42.96%31.20M
-24.78%50.40M
-32.18%62.80M
-64.91%28.70M
-38.68%54.70M
-41.59%67.00M
-5.99%92.60M
-10.01%81.80M
18.46%89.20M
141.98%114.70M
42.34%98.50M
34.27%90.90M
11.23%75.30M
-20.06%47.40M
148.30%69.20M
90.58%67.70M
--67.70M
--59.29M
--27.87M
--35.52M
—现金和现金等价物
21.97%84.40M
-5.22%61.70M
-29.87%49.30M
25.44%85.80M
31.31%69.20M
32.86%65.10M
58.69%70.30M
27.85%68.40M
29.80%52.70M
14.75%49.00M
-9.22%44.30M
3.28%53.50M
-59.07%40.60M
-61.18%42.70M
-54.69%48.80M
-87.20%51.80M
168.11%99.20M
187.96%110.00M
169.92%107.70M
1800.00%404.70M
28.03%37.00M
48.64%38.20M
75.77%39.90M
-31.51%21.30M
20.92%28.90M
-5.17%25.70M
50.33%22.70M
201.94%31.10M
136.63%23.90M
17.83%27.10M
91.14%15.10M
-66.99%10.30M
-79.96%10.10M
-63.38%23.00M
-72.47%7.90M
-42.96%31.20M
-24.78%50.40M
-32.18%62.80M
-64.91%28.70M
-38.68%54.70M
-41.59%67.00M
-5.99%92.60M
-10.01%81.80M
18.46%89.20M
141.98%114.70M
42.34%98.50M
34.27%90.90M
11.23%75.30M
-20.06%47.40M
148.30%69.20M
90.58%67.70M
--67.70M
--59.29M
--27.87M
--35.52M
应收款项
35.56%465.80M
36.13%470.60M
20.77%458.80M
25.05%410.40M
4.31%343.60M
12.31%345.70M
23.22%379.90M
14.12%328.20M
18.45%329.40M
18.11%307.80M
20.71%308.30M
20.54%287.60M
11.73%278.10M
17.07%260.60M
20.53%255.40M
7.87%238.60M
-14.29%248.90M
-17.77%222.60M
-18.28%211.90M
-13.93%221.20M
-0.72%290.40M
-3.87%270.70M
8.13%259.30M
27.23%257.00M
43.81%292.50M
8.98%281.60M
-9.41%239.80M
-19.65%202.00M
-23.13%203.40M
-6.55%258.40M
11.22%264.70M
1.25%251.40M
5.88%264.60M
9.46%276.50M
-12.05%238.00M
7.44%248.30M
0.12%249.90M
-20.89%252.60M
-8.24%270.60M
-22.42%231.10M
-19.51%249.60M
-0.16%319.30M
3.22%294.90M
0.17%297.90M
2.55%310.10M
12.17%319.80M
1.03%285.70M
-1.56%297.40M
-8.77%302.40M
-3.03%285.10M
-4.58%282.80M
--302.10M
--331.48M
--294.01M
--296.38M
-应收账款及应收票据
21.55%312.50M
30.03%320.40M
10.80%310.90M
19.02%287.20M
8.16%257.10M
9.37%246.40M
27.08%280.60M
12.76%241.30M
13.57%237.70M
17.28%225.30M
22.12%220.80M
28.37%214.00M
12.04%209.30M
13.13%192.10M
8.46%180.80M
-3.03%166.70M
-17.24%186.80M
-18.56%169.80M
-15.51%166.70M
-13.09%171.90M
-5.01%225.70M
-4.62%208.50M
3.30%197.30M
-2.08%197.80M
16.81%237.60M
-15.40%218.60M
-27.84%191.00M
-19.65%202.00M
-23.13%203.40M
-6.55%258.40M
11.22%264.70M
1.25%251.40M
5.88%264.60M
9.46%276.50M
-12.05%238.00M
8.43%248.30M
0.12%249.90M
-20.89%252.60M
-8.24%270.60M
-19.11%229.00M
-19.51%249.60M
-0.16%319.30M
3.22%294.90M
-4.81%283.10M
2.55%310.10M
12.17%319.80M
1.03%285.70M
-1.56%297.40M
-8.77%302.40M
-3.03%285.10M
-4.58%282.80M
--302.10M
--331.48M
--294.01M
--296.38M
-其他应收款
77.23%153.30M
51.26%150.20M
48.94%147.90M
41.77%123.20M
-5.67%86.50M
20.36%99.30M
13.49%99.30M
18.07%86.90M
33.28%91.70M
20.44%82.50M
17.29%87.50M
2.36%73.60M
10.79%68.80M
29.73%68.50M
65.04%74.60M
45.84%71.90M
-4.02%62.10M
-15.11%52.80M
-27.10%45.20M
-16.72%49.30M
17.85%64.70M
-1.27%62.20M
27.05%62.00M
--59.20M
--54.90M
--63.00M
--48.80M
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存货
15.52%775.70M
22.31%790.00M
21.82%748.20M
27.70%733.10M
17.66%671.50M
8.55%645.90M
6.67%614.20M
4.29%574.10M
6.63%570.70M
11.91%595.00M
9.51%575.80M
1.83%550.50M
-5.14%535.20M
-9.11%531.70M
-12.03%525.80M
-13.24%540.60M
-9.23%564.20M
0.79%585.00M
7.97%597.70M
18.98%623.10M
20.77%621.60M
17.25%580.40M
18.37%553.60M
13.67%523.70M
9.02%514.70M
3.25%495.00M
-1.12%467.70M
-4.64%460.70M
1.40%472.10M
4.33%479.40M
4.90%473.00M
6.88%483.10M
1.64%465.60M
-0.56%459.50M
-5.79%450.90M
-0.88%452.00M
1.57%458.10M
-16.71%462.10M
-10.04%478.60M
-7.93%456.00M
-11.01%451.00M
19.62%554.80M
12.40%532.00M
9.17%495.30M
3.79%506.80M
-4.03%463.80M
1.57%473.30M
-1.63%453.70M
2.27%488.30M
13.44%483.30M
15.71%466.00M
--461.20M
--477.47M
--426.05M
--402.74M
其他流动资产
-16.69%121.30M
33.10%167.70M
24.12%161.60M
32.28%150.40M
44.73%145.60M
35.19%126.00M
43.55%130.20M
14.39%113.70M
-5.36%100.60M
-0.64%93.20M
-5.22%90.70M
14.91%99.40M
10.96%106.30M
-8.84%93.80M
-29.06%95.70M
-48.14%86.50M
-47.59%95.80M
-33.83%102.90M
6.14%134.90M
37.51%166.80M
41.60%182.80M
21.01%155.50M
-7.56%127.10M
-2.10%121.30M
15.78%129.10M
0.94%128.50M
-9.48%137.50M
-13.78%123.90M
-27.03%111.50M
-10.85%127.30M
-0.46%151.90M
-4.33%143.70M
-24.36%152.80M
-32.26%142.80M
-26.35%152.60M
9.64%150.20M
2.02%202.00M
-15.03%210.80M
-16.18%207.20M
-40.17%137.00M
1.38%198.00M
23.80%248.10M
22.92%247.20M
10.47%229.00M
-17.94%195.30M
-4.21%200.40M
-7.37%201.10M
-10.76%207.30M
20.72%238.00M
1.00%209.20M
3.58%217.10M
--232.30M
--197.15M
--207.12M
--209.60M
流动资产合计
23.70%1.53B
25.42%1.50B
18.20%1.43B
26.57%1.39B
16.19%1.24B
12.65%1.19B
16.62%1.21B
9.01%1.10B
9.27%1.07B
12.00%1.06B
9.56%1.04B
7.49%1.01B
-4.98%977.20M
-9.12%946.70M
-12.04%944.90M
-34.87%937.00M
-11.20%1.03B
-2.84%1.04B
5.15%1.07B
51.04%1.44B
16.58%1.16B
3.03%1.07B
3.99%1.02B
1.04%952.50M
6.41%993.40M
16.64%1.04B
8.59%982.40M
6.10%942.70M
4.53%933.60M
-1.06%892.20M
6.51%904.70M
0.77%888.50M
-7.99%893.10M
-9.48%901.80M
-14.83%849.40M
-1.57%881.70M
-35.07%970.70M
-17.99%996.20M
-13.72%997.30M
-19.40%895.80M
32.66%1.49B
12.22%1.21B
9.98%1.16B
7.52%1.11B
4.72%1.13B
3.41%1.08B
1.68%1.05B
-2.78%1.03B
1.01%1.08B
9.61%1.05B
9.46%1.03B
--1.06B
--1.07B
--955.05M
--944.25M
非流动资产
固定资产净额
3.66%416.20M
7.77%431.50M
13.49%425.70M
18.13%434.60M
11.16%401.50M
13.81%400.40M
7.48%375.10M
5.36%367.90M
2.85%361.20M
-1.21%351.80M
-3.24%349.00M
-8.13%349.20M
-10.59%351.20M
-12.89%356.10M
-13.02%360.70M
-13.04%380.10M
-14.87%392.80M
-11.84%408.80M
-8.03%414.70M
25.32%437.10M
34.21%461.40M
38.05%463.70M
40.86%450.90M
10.17%348.80M
7.81%343.80M
-10.59%335.90M
-12.49%320.10M
-12.42%316.60M
-11.54%318.90M
11.19%375.70M
11.73%365.80M
13.25%361.50M
18.82%360.50M
18.23%337.90M
10.42%327.40M
8.20%319.20M
-15.30%303.40M
-27.54%285.80M
-24.07%296.50M
-28.62%295.00M
-11.42%358.20M
-2.93%394.40M
-6.06%390.50M
-3.07%413.30M
-6.02%404.40M
-7.83%406.30M
-6.37%415.70M
-6.49%426.40M
-0.23%430.30M
6.26%440.80M
7.88%444.00M
--456.00M
--431.31M
--414.82M
--411.57M
-固定资产
1.10%687.20M
6.53%721.30M
9.83%711.60M
12.23%714.60M
9.22%679.70M
11.26%677.10M
6.44%647.90M
4.81%636.70M
2.08%622.30M
-0.38%608.60M
-3.52%608.70M
-5.12%607.50M
-5.61%609.60M
-7.05%610.90M
-4.18%630.90M
-6.33%640.30M
-8.57%645.80M
-6.66%657.20M
-4.09%658.40M
17.74%683.60M
23.87%706.30M
26.23%704.10M
27.44%686.50M
9.34%580.60M
7.32%570.20M
-30.11%557.80M
-29.51%538.70M
-31.52%531.00M
-33.39%531.30M
4.88%798.10M
-1.43%764.20M
2.44%775.40M
7.97%797.60M
7.71%761.00M
9.89%775.30M
9.14%756.90M
1.25%738.70M
-13.99%706.50M
-13.02%705.50M
-17.20%693.50M
-10.29%729.60M
2.29%821.40M
2.71%811.10M
7.26%837.60M
5.58%813.30M
5.09%803.00M
4.96%789.70M
3.51%780.90M
7.63%770.30M
13.84%764.10M
14.39%752.40M
--754.40M
--715.69M
--671.21M
--657.76M
-累计折旧
-2.59%271.00M
4.73%289.80M
4.80%285.90M
4.17%280.00M
6.55%278.20M
7.75%276.70M
5.04%272.80M
4.07%268.80M
1.04%261.10M
0.78%256.80M
-3.89%259.70M
-0.73%258.30M
2.13%258.40M
2.58%254.80M
10.87%270.20M
5.56%260.20M
3.31%253.00M
3.33%248.40M
3.44%243.70M
6.34%246.50M
8.17%244.90M
8.34%240.40M
7.78%235.60M
8.12%231.80M
6.59%226.40M
-47.47%221.90M
-45.13%218.60M
-48.20%214.40M
-51.41%212.40M
-0.17%422.40M
-11.05%398.40M
-5.44%413.90M
0.41%437.10M
0.57%423.10M
9.51%447.90M
9.84%437.70M
17.21%435.30M
-1.48%420.70M
-2.76%409.00M
-6.08%398.50M
-9.17%371.40M
7.64%427.00M
12.46%420.60M
19.69%424.30M
20.26%408.90M
22.70%396.70M
21.27%374.00M
18.80%354.50M
19.56%340.00M
26.10%323.30M
25.27%308.40M
--298.40M
--284.38M
--256.39M
--246.18M
商誉及其他无形资产
213.59%752.00M
224.42%770.50M
226.63%783.90M
229.94%790.20M
103.74%239.80M
101.96%237.50M
104.08%240.00M
100.08%239.50M
-2.73%117.70M
-2.73%117.60M
-3.69%117.60M
-3.31%119.70M
-1.79%121.00M
-1.39%120.90M
-0.81%122.10M
1.73%123.80M
-4.12%123.20M
-5.26%122.60M
-4.43%123.10M
-12.07%121.70M
-9.38%128.50M
-8.74%129.40M
-10.93%128.80M
-5.53%138.40M
-4.06%141.80M
-10.87%141.80M
-1.77%144.60M
-1.15%146.50M
1.72%147.80M
8.67%159.10M
-0.34%147.20M
-3.20%148.20M
-4.97%145.30M
-7.28%146.40M
-7.57%147.70M
-4.43%153.10M
-5.38%152.90M
-60.75%157.90M
-61.74%159.80M
-62.49%160.20M
-62.68%161.60M
-4.19%402.30M
0.72%417.70M
3.31%427.10M
3.71%433.00M
-0.45%419.90M
-0.91%414.70M
-1.01%413.40M
-6.89%417.50M
95.91%421.80M
133.61%418.50M
--417.60M
--448.37M
--215.30M
--179.15M
长期贷款
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--5.20M
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其他非流动资产
17.50%124.90M
21.46%121.70M
22.11%123.70M
-19.44%80.80M
2.90%106.30M
-0.69%100.20M
4.33%101.30M
2.56%100.30M
0.68%103.30M
-4.72%100.90M
-10.09%97.10M
-1.01%97.80M
4.27%102.60M
10.08%105.90M
6.09%108.00M
67.17%98.80M
76.34%98.40M
67.01%96.20M
80.82%101.80M
-23.74%59.10M
-17.33%55.80M
-32.87%57.60M
-37.93%56.30M
-34.82%77.50M
-39.68%67.50M
-26.85%85.80M
-20.44%90.70M
12.28%118.90M
23.65%111.90M
36.24%117.30M
28.96%114.00M
3.82%105.90M
16.47%90.50M
12.26%86.10M
16.01%88.40M
23.49%102.00M
-15.27%77.70M
-58.92%76.70M
-63.95%76.20M
-60.12%82.60M
-57.96%91.70M
-13.56%186.70M
-2.36%211.40M
-10.54%207.10M
-15.14%218.10M
-6.21%216.00M
-3.69%216.50M
10.92%231.50M
13.49%257.00M
19.92%230.30M
29.83%224.80M
--208.70M
--226.46M
--192.05M
--173.15M
非流动资产合计
69.54%1.32B
75.22%1.35B
81.53%1.36B
87.76%1.38B
29.00%781.10M
31.47%771.20M
32.55%747.20M
29.73%735.20M
5.34%605.50M
0.63%586.60M
-4.59%563.70M
-5.97%566.70M
-6.45%574.80M
-7.12%582.90M
-7.63%590.80M
-5.87%602.70M
-8.41%614.40M
-8.07%627.60M
-3.31%639.60M
13.39%640.30M
21.28%670.80M
21.15%682.70M
19.10%661.50M
-2.97%564.70M
-4.41%553.10M
-13.59%563.50M
-11.42%555.40M
-5.46%582.00M
-4.99%578.60M
11.51%652.10M
8.55%627.00M
7.19%615.60M
10.47%609.00M
8.62%584.80M
5.04%577.60M
2.87%574.30M
-13.71%551.30M
-46.85%538.40M
-47.60%549.90M
-48.43%558.30M
-41.18%638.90M
-5.64%1.01B
-2.66%1.05B
-1.87%1.08B
-4.79%1.09B
-6.05%1.07B
-5.15%1.08B
-2.58%1.10B
-1.21%1.14B
31.84%1.14B
40.66%1.14B
--1.13B
--1.15B
--866.56M
--808.13M
总资产
41.41%2.86B
44.96%2.85B
42.41%2.78B
51.11%2.77B
20.83%2.02B
19.35%1.97B
22.23%1.95B
16.47%1.83B
7.82%1.67B
7.67%1.65B
4.12%1.60B
2.22%1.57B
-5.53%1.55B
-8.37%1.53B
-10.39%1.54B
-25.94%1.54B
-10.18%1.64B
-4.88%1.67B
1.82%1.71B
37.03%2.08B
18.26%1.83B
9.39%1.75B
9.45%1.68B
-0.49%1.52B
2.27%1.55B
3.88%1.60B
0.40%1.54B
1.37%1.52B
0.67%1.51B
3.88%1.54B
7.34%1.53B
3.30%1.50B
-1.31%1.50B
-3.13%1.49B
-7.77%1.43B
0.13%1.46B
-28.67%1.52B
-31.11%1.53B
-29.84%1.55B
-33.72%1.45B
-3.58%2.13B
3.33%2.23B
3.58%2.21B
2.67%2.19B
-0.18%2.21B
-1.53%2.16B
-1.89%2.13B
-2.68%2.14B
-0.15%2.22B
20.18%2.19B
23.85%2.17B
--2.20B
--2.22B
--1.82B
--1.75B
负债
流动负债
应计费用
14.02%195.20M
63.69%233.10M
33.71%178.50M
29.67%191.40M
22.20%171.20M
3.34%142.40M
-9.31%133.50M
-9.72%147.60M
-10.99%140.10M
-3.70%137.80M
-7.88%147.20M
-6.14%163.50M
-6.75%157.40M
-19.02%143.10M
-13.99%159.80M
17.78%174.20M
24.21%168.80M
47.87%176.70M
59.35%185.80M
5.27%147.90M
18.17%135.90M
4.46%119.50M
5.23%116.60M
1.59%140.50M
-6.66%115.00M
-17.64%114.40M
-17.19%110.80M
-11.18%138.30M
-15.73%123.20M
-15.51%138.90M
-12.49%133.80M
-4.54%155.70M
-9.75%146.20M
-5.19%164.40M
-15.90%152.90M
-18.73%163.10M
29.60%162.00M
18.77%173.40M
28.75%181.80M
24.43%200.70M
-12.16%125.00M
3.47%146.00M
9.97%141.20M
5.22%161.30M
-12.27%142.30M
1.36%141.10M
-2.65%128.40M
2.89%153.30M
12.05%162.20M
30.10%139.20M
25.72%131.90M
--149.00M
--144.76M
--106.99M
--104.91M
短期借款与租赁负债
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----
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----
----
----
----
-100.00%0.00
-95.00%100.00K
-75.71%1.70M
-71.43%2.00M
-83.33%2.00M
-94.40%2.00M
-80.17%7.00M
-84.27%7.00M
-82.61%12.00M
-18.68%35.70M
-23.76%35.30M
-43.31%44.50M
-1.00%69.00M
-50.00%43.90M
-46.96%46.30M
-9.56%78.50M
-19.33%69.70M
295.50%87.80M
-18.11%87.30M
-19.78%86.80M
-29.64%86.40M
-89.99%22.20M
38.09%106.60M
41.66%108.20M
--122.80M
--221.75M
--77.19M
--76.38M
-短期借款
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----
----
----
----
----
----
----
----
----
----
----
----
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----
----
-100.00%0.00
-99.70%600.00K
-98.80%600.00K
-98.80%600.00K
--600.00K
--201.59M
--50.00M
--50.00M
-短期租赁负债
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----
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----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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--85.00K
--6.61M
--7.17M
递延负债
156.17%41.50M
54.82%25.70M
-12.20%22.30M
-25.38%14.70M
-11.96%16.20M
17.73%16.60M
--25.40M
--19.70M
-31.34%18.40M
-58.04%14.10M
----
----
--26.80M
--33.60M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
156.17%41.50M
54.82%25.70M
-12.20%22.30M
-25.38%14.70M
-11.96%16.20M
17.73%16.60M
--25.40M
--19.70M
-31.34%18.40M
-58.04%14.10M
----
----
--26.80M
--33.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
27.32%545.20M
46.88%558.30M
18.65%466.90M
32.83%466.90M
29.13%428.20M
17.42%380.10M
9.95%393.50M
0.95%351.50M
-3.35%331.60M
1.09%323.70M
10.39%357.90M
3.38%348.20M
-11.50%343.10M
-21.56%320.20M
-17.78%324.20M
-12.09%336.80M
-20.11%387.70M
0.42%408.20M
-0.53%394.30M
7.16%383.10M
34.96%485.30M
18.10%406.50M
25.80%396.40M
7.26%357.50M
10.10%359.60M
2.29%344.20M
0.96%315.10M
-0.54%333.30M
-4.73%326.60M
-4.10%336.50M
-0.73%312.10M
-1.85%335.10M
-4.70%342.80M
-3.44%350.90M
-16.85%314.40M
-17.14%341.40M
-7.96%359.70M
-9.13%363.40M
-9.18%378.10M
2.46%412.00M
0.05%390.80M
7.24%399.90M
14.56%416.30M
3.37%402.10M
7.66%390.60M
-11.15%372.90M
-12.77%363.40M
-17.79%389.00M
-35.33%362.80M
11.94%419.70M
19.00%416.60M
--473.20M
--560.99M
--374.94M
--350.08M
非流动负债
长期借款与租赁负债
213.46%1.09B
205.77%1.06B
197.47%1.06B
235.23%1.07B
46.34%347.70M
39.78%348.20M
111.58%356.30M
103.39%317.90M
47.39%237.60M
52.17%249.10M
-9.27%168.40M
-19.27%156.30M
-39.58%161.20M
-42.82%163.70M
-42.56%185.60M
-71.14%193.60M
-6.71%266.80M
2.21%286.30M
16.68%323.10M
373.47%670.90M
61.40%286.00M
27.96%280.10M
32.42%276.90M
-20.03%141.70M
-8.80%177.20M
1.44%218.90M
10.63%209.10M
14.10%177.20M
15.17%194.30M
40.04%215.80M
32.35%189.00M
14.11%155.30M
5.44%168.70M
14.15%154.10M
5.78%142.80M
65.17%136.10M
-73.31%160.00M
-77.08%135.00M
-75.39%135.00M
-85.40%82.40M
-4.34%599.40M
-0.76%589.00M
-10.85%548.60M
-9.31%564.30M
-10.56%626.60M
-11.72%593.50M
-9.42%615.40M
-7.05%622.20M
16.90%700.60M
57.53%672.30M
62.80%679.40M
--669.40M
--599.32M
--426.78M
--417.31M
-长期借款
272.15%1.02B
258.80%986.70M
221.85%981.00M
265.37%985.40M
48.01%274.70M
39.45%275.00M
167.13%304.80M
172.70%269.70M
79.67%185.60M
91.09%197.20M
-10.58%114.10M
-26.03%98.90M
-49.85%103.30M
-53.15%103.20M
-49.98%127.60M
-77.72%133.70M
0.00%206.00M
12.34%220.30M
26.16%255.10M
323.43%600.00M
16.25%206.00M
-10.42%196.10M
-3.30%202.20M
-20.03%141.70M
-8.80%177.20M
1.44%218.90M
10.63%209.10M
14.10%177.20M
15.17%194.30M
40.04%215.80M
32.35%189.00M
14.11%155.30M
5.44%168.70M
14.15%154.10M
5.78%142.80M
65.17%136.10M
-73.31%160.00M
-77.08%135.00M
-75.39%135.00M
-85.40%82.40M
-4.34%599.40M
-0.76%589.00M
-10.85%548.60M
-9.31%564.30M
-10.56%626.60M
-11.72%593.50M
-9.42%615.40M
-7.05%622.20M
16.90%700.60M
57.53%672.30M
62.80%679.40M
--669.40M
--599.32M
--426.78M
--417.31M
-长期租赁负债
-7.40%67.60M
6.56%78.00M
53.20%78.90M
66.60%80.30M
40.38%73.00M
41.04%73.20M
-5.16%51.50M
-16.03%48.20M
-10.19%52.00M
-14.21%51.90M
-6.38%54.30M
-4.17%57.40M
-4.77%57.90M
-8.33%60.50M
-14.71%58.00M
-15.51%59.90M
-24.00%60.80M
-21.43%66.00M
-8.97%68.00M
--70.90M
--80.00M
--84.00M
--74.70M
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
59.02%9.70M
-60.20%3.90M
-49.57%5.90M
-43.31%7.20M
-61.39%6.10M
-33.33%9.80M
--11.70M
--12.70M
--15.80M
--14.70M
----
----
----
----
-89.03%7.70M
-93.86%5.40M
-81.74%18.50M
-75.27%30.30M
-7.14%70.20M
5.01%88.00M
13.82%101.30M
--122.50M
--75.60M
--83.80M
--89.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
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衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.69%2.30M
-19.35%2.50M
0.00%2.40M
----
-34.09%2.90M
--3.10M
--2.40M
180.00%3.60M
--4.40M
----
----
---4.50M
----
----
----
其他非流动负债
-60.64%16.10M
-49.52%21.20M
-48.14%22.30M
-23.55%23.70M
84.23%40.90M
119.90%42.00M
168.75%43.00M
108.05%31.00M
-26.00%22.20M
-50.65%19.10M
-57.56%16.00M
-57.31%14.90M
-46.33%30.00M
-47.77%38.70M
-64.37%37.70M
-71.49%34.90M
-56.40%55.90M
-49.45%74.10M
5.48%105.80M
9.19%122.40M
16.23%128.20M
54.32%146.60M
36.46%100.30M
80.23%112.10M
76.76%110.30M
35.91%95.00M
7.77%73.50M
-0.16%62.20M
-18.11%62.40M
-13.60%69.90M
-11.77%68.20M
-20.54%62.30M
18.69%76.20M
16.24%80.90M
1.71%77.30M
14.79%78.40M
6.29%64.20M
6.75%69.60M
7.65%76.00M
-2.71%68.30M
-2.11%60.40M
-0.76%65.20M
14.24%70.60M
9.01%70.20M
-2.53%61.70M
-2.38%65.70M
-11.21%61.80M
-14.93%64.40M
10.91%63.30M
25.23%67.30M
94.28%69.60M
--75.70M
--57.07M
--53.74M
--35.82M
非流动负债总额
165.81%1.13B
158.00%1.11B
151.98%1.11B
191.06%1.11B
55.33%425.60M
49.36%430.00M
114.67%439.00M
100.05%382.50M
43.31%274.00M
42.24%287.90M
-8.42%204.50M
-16.32%191.20M
-40.75%191.20M
-43.84%202.40M
-47.94%223.30M
-71.20%228.50M
-22.09%322.70M
-15.54%360.40M
13.71%428.90M
212.57%793.30M
44.07%414.20M
31.54%426.70M
28.47%377.20M
-0.51%253.80M
6.32%287.50M
7.67%324.40M
-0.44%293.60M
0.12%255.10M
-1.17%270.40M
14.43%301.30M
16.06%294.90M
2.41%254.80M
-10.00%273.60M
-14.71%263.30M
-18.58%254.10M
26.29%248.80M
-62.06%304.00M
-62.61%308.70M
-60.22%312.10M
-75.10%197.00M
-3.98%801.20M
1.21%825.70M
-5.06%784.60M
-4.49%791.20M
-10.23%834.40M
-5.82%815.80M
-5.19%826.40M
-3.28%828.40M
21.03%929.50M
48.51%866.20M
57.57%871.60M
--856.50M
--767.99M
--583.28M
--553.16M
总负债
96.36%1.68B
105.86%1.67B
88.96%1.57B
115.29%1.58B
40.98%853.80M
32.46%810.10M
48.03%832.50M
36.08%734.00M
13.34%605.60M
17.03%611.60M
2.72%562.40M
-4.58%539.40M
-24.79%534.30M
-32.01%522.60M
-33.49%547.50M
-51.95%565.30M
-21.02%710.40M
-7.75%768.60M
6.41%823.20M
92.44%1.18B
39.00%899.50M
24.62%833.20M
27.09%773.60M
3.89%611.30M
8.39%647.10M
4.83%668.60M
0.28%608.70M
-0.25%588.40M
-3.15%597.00M
3.84%637.80M
6.77%607.00M
-0.05%589.90M
-7.13%616.40M
-8.61%614.20M
-17.63%568.50M
-3.09%590.20M
-44.32%663.70M
-45.16%672.10M
-42.53%690.20M
-48.97%609.00M
-2.69%1.19B
3.10%1.23B
0.93%1.20B
-1.98%1.19B
-5.21%1.23B
-7.56%1.19B
-7.64%1.19B
-8.45%1.22B
-2.76%1.29B
34.20%1.29B
42.62%1.29B
--1.33B
--1.33B
--958.22M
--903.24M
所有者权益
普通股权益
2.19%546.30M
1.85%540.80M
1.63%535.70M
1.77%539.20M
1.54%534.60M
1.28%531.00M
0.96%527.10M
1.34%529.80M
-0.04%526.50M
-0.47%524.30M
-0.59%522.10M
-0.44%522.80M
0.77%526.70M
1.23%526.80M
1.31%525.20M
0.23%525.10M
-0.78%522.70M
-0.69%520.40M
-0.56%518.40M
-0.15%523.90M
1.29%526.80M
1.53%524.00M
1.20%521.30M
1.73%524.70M
2.10%520.10M
1.67%516.10M
1.88%515.10M
1.94%515.80M
1.37%509.40M
1.54%507.60M
1.46%505.60M
1.98%506.00M
1.95%502.50M
1.87%499.90M
1.90%498.30M
1.78%496.20M
1.17%492.90M
1.20%490.70M
1.18%489.00M
1.33%487.50M
1.82%487.20M
1.81%484.90M
1.96%483.30M
1.01%481.10M
1.12%478.50M
1.38%476.30M
1.24%474.00M
1.69%476.30M
1.40%473.20M
1.46%469.80M
2.26%468.20M
--468.40M
--466.66M
--463.04M
--457.86M
留存收益
-1.31%935.40M
1.12%944.30M
7.13%974.90M
5.08%956.90M
6.81%947.80M
7.88%933.80M
7.94%910.00M
10.99%910.60M
11.41%887.40M
11.83%865.60M
11.94%843.10M
10.61%820.40M
9.45%796.50M
10.63%774.00M
8.94%753.20M
5.06%741.70M
0.36%727.70M
-3.56%699.60M
-3.14%691.40M
-0.54%706.00M
5.15%725.10M
-0.58%725.40M
-1.57%713.80M
-3.19%709.80M
-4.73%689.60M
2.66%729.60M
-1.45%725.20M
0.73%733.20M
2.06%723.80M
1.82%710.70M
6.88%735.90M
6.79%727.90M
5.50%709.20M
4.18%698.00M
3.60%688.50M
5.79%681.60M
6.33%672.20M
0.06%670.00M
1.10%664.60M
-0.26%644.30M
0.06%632.20M
8.56%669.60M
9.60%657.40M
10.45%646.00M
7.58%631.80M
7.89%616.80M
7.68%599.80M
7.95%584.90M
10.41%587.30M
11.17%571.70M
11.46%557.00M
--541.80M
--531.91M
--514.26M
--499.75M
资本公积
2.39%501.00M
2.02%495.50M
1.78%490.40M
1.94%493.90M
1.68%489.30M
1.40%485.70M
1.05%481.80M
1.47%484.50M
-0.04%481.20M
-0.52%479.00M
-0.65%476.80M
-0.48%477.50M
0.84%481.40M
1.35%481.50M
1.44%479.90M
0.25%479.80M
-0.85%477.40M
-0.75%475.10M
-0.61%473.10M
-0.17%478.60M
1.41%481.50M
1.68%478.70M
1.32%476.00M
1.89%479.40M
2.31%474.80M
1.84%470.80M
2.06%469.80M
2.11%470.50M
1.49%464.10M
1.67%462.30M
1.59%460.30M
2.11%460.80M
2.12%457.30M
2.02%454.70M
2.07%453.10M
1.97%451.30M
1.27%447.80M
1.32%445.70M
1.28%443.90M
1.42%442.60M
1.94%442.20M
1.92%439.90M
2.10%438.30M
1.11%436.40M
1.24%433.80M
1.53%431.60M
1.39%429.30M
1.89%431.60M
1.60%428.50M
1.66%425.10M
2.54%423.40M
--423.60M
--421.76M
--418.14M
--412.92M
减：库存股
-6.12%287.00M
-2.63%292.90M
-4.56%293.10M
-6.39%297.50M
-5.71%305.70M
-9.34%300.80M
0.36%307.10M
9.93%317.80M
13.59%324.20M
22.16%331.80M
12.67%306.00M
5.47%289.10M
3.56%285.40M
-1.70%271.60M
-1.63%271.60M
-3.04%274.10M
-2.48%275.60M
-3.96%276.30M
-3.05%276.10M
-1.74%282.70M
1.47%282.60M
3.68%287.70M
2.08%284.80M
2.49%287.70M
-1.38%278.50M
0.91%277.50M
0.43%279.00M
0.32%280.70M
1.00%282.40M
-1.43%275.00M
-1.73%277.80M
4.56%279.80M
4.95%279.60M
7.60%279.00M
10.17%282.70M
8.65%267.60M
166.93%266.40M
158.27%259.30M
159.19%256.60M
150.56%246.30M
1.73%99.80M
3.51%100.40M
2.17%99.00M
-1.80%98.30M
4.03%98.10M
1.68%97.00M
3.86%96.90M
10.73%100.10M
3.57%94.30M
4.61%95.40M
7.42%93.30M
--90.40M
--91.05M
--91.20M
--86.86M
不影响留存收益的损益
-39.08%-12.10M
-24.71%-10.60M
9.88%-7.30M
62.55%-8.80M
60.45%-8.70M
62.72%-8.50M
64.32%-8.10M
-19.90%-23.50M
-9.45%-22.00M
-2.70%-22.80M
-22.04%-22.70M
-7.10%-19.60M
52.59%-20.10M
48.37%-22.20M
56.84%-18.60M
58.97%-18.30M
-6.27%-42.40M
-7.50%-43.00M
-5.64%-43.10M
-9.05%-44.60M
-25.47%-39.90M
-22.70%-40.00M
-26.71%-40.80M
-27.81%-40.90M
10.67%-31.80M
11.41%-32.60M
17.44%-32.20M
19.80%-32.00M
23.28%-35.60M
20.86%-36.80M
14.47%-39.00M
10.14%-39.90M
-14.85%-46.40M
-19.54%-46.50M
-14.00%-45.60M
-9.90%-44.40M
48.67%-40.40M
26.33%-38.90M
-5.54%-40.00M
-37.88%-40.40M
-212.30%-78.70M
-76.59%-52.80M
1.81%-37.90M
31.06%-29.30M
40.28%-25.20M
30.95%-29.90M
24.76%-38.60M
23.01%-42.50M
-142.03%-42.20M
-95.44%-43.30M
-143.57%-51.30M
---55.20M
---17.44M
---22.16M
---21.06M
非控制性权益
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-18.18%900.00K
-20.00%800.00K
-36.36%700.00K
33.33%1.20M
57.14%1.10M
66.67%1.00M
-26.67%1.10M
-35.71%900.00K
-43.50%700.00K
207.91%600.00K
369.78%1.50M
--1.40M
--1.24M
---556.00K
---556.00K
总权益
1.25%1.18B
2.26%1.18B
7.87%1.21B
8.25%1.19B
9.39%1.17B
11.61%1.16B
8.24%1.12B
6.24%1.10B
4.91%1.07B
2.81%1.04B
4.89%1.04B
6.17%1.03B
9.15%1.02B
11.80%1.01B
10.96%988.20M
7.95%974.40M
0.32%932.40M
-2.28%900.70M
-2.08%890.60M
-0.36%902.60M
3.34%929.40M
-1.49%921.70M
-2.11%909.50M
-3.25%905.90M
-1.73%899.40M
3.21%935.60M
0.48%929.10M
2.42%936.30M
3.33%915.20M
3.91%906.50M
7.71%924.70M
5.59%914.20M
3.19%885.70M
1.15%872.40M
0.18%858.50M
2.45%865.80M
-8.87%858.30M
-13.93%862.50M
-14.68%857.00M
-15.55%845.10M
-4.69%941.80M
3.61%1.00B
6.93%1.00B
8.83%1.00B
6.86%988.10M
7.06%967.20M
6.50%939.40M
6.18%919.50M
3.75%924.70M
4.63%903.40M
3.88%882.10M
--866.00M
--891.32M
--863.39M
--849.13M
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
审计意见
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