Alico Inc
ALCO32.400USD
+0.130+0.40%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
247.46M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
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
145.71%14.66M
-76.45%4.39M
196.61%3.15M
471.98%9.11M
3931.08%5.97M
6826.39%18.63M
22.77%1.06M
-76.82%1.59M
-99.37%148.00K
289.86%269.00K
-2.37%865.00K
-78.13%6.87M
126.75%23.52M
-97.35%69.00K
-71.99%886.00K
-60.95%31.41M
-87.10%10.37M
-53.10%2.60M
-83.02%3.16M
2185.48%80.43M
13168.48%80.41M
1938.97%5.55M
-26.25%18.63M
-86.75%3.52M
-94.96%606.00K
-71.31%272.00K
644.04%25.26M
167.03%26.55M
1054.85%12.02M
-15.81%948.00K
-48.75%3.40M
-23.45%9.94M
-70.69%1.04M
-65.63%1.13M
21.03%6.63M
33.38%12.99M
16.88%3.55M
59.65%3.28M
-82.35%5.47M
-60.17%9.74M
-80.61%3.04M
-85.06%2.05M
24.86%31.02M
246.23%24.45M
315.48%15.67M
1083.71%13.73M
82.87%24.84M
67.29%7.06M
269.08%3.77M
-18.14%1.16M
--13.59M
--4.22M
--1.02M
--1.42M
—现金和现金等价物
145.71%14.66M
-76.45%4.39M
196.61%3.15M
471.98%9.11M
3931.08%5.97M
6826.39%18.63M
22.77%1.06M
-76.82%1.59M
-99.37%148.00K
289.86%269.00K
-2.37%865.00K
-78.13%6.87M
126.75%23.52M
-97.35%69.00K
-71.99%886.00K
-60.95%31.41M
-87.10%10.37M
-53.10%2.60M
-83.02%3.16M
2185.48%80.43M
13168.48%80.41M
1938.97%5.55M
-26.25%18.63M
-86.75%3.52M
-94.96%606.00K
-71.31%272.00K
644.04%25.26M
167.03%26.55M
1054.85%12.02M
-15.81%948.00K
-48.75%3.40M
-23.45%9.94M
-70.69%1.04M
-65.63%1.13M
21.03%6.63M
33.38%12.99M
28.00%3.55M
83.22%3.28M
-82.35%5.47M
-59.74%9.74M
-81.99%2.77M
-86.73%1.79M
26.18%31.02M
255.61%24.19M
338.66%15.41M
1393.35%13.47M
84.45%24.58M
71.49%6.80M
357.42%3.51M
35.23%902.00K
--13.33M
--3.97M
--768.00K
--667.00K
-短期投资
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.76%264.00K
1.15%264.00K
----
0.77%262.00K
1.16%262.00K
1.16%261.00K
1.17%260.00K
1.96%260.00K
1.97%259.00K
-65.60%258.00K
--257.00K
--255.00K
--254.00K
--750.00K
应收款项
17.69%11.03M
33.91%10.56M
42.73%2.73M
-16.58%4.51M
-20.74%9.37M
20.07%7.89M
32.78%1.91M
17.69%5.41M
-5.60%11.82M
-37.79%6.57M
-84.58%1.44M
-29.12%4.60M
13.79%12.53M
88.60%10.56M
82.10%9.34M
613.31%6.48M
151.06%11.01M
202.27%5.60M
619.21%5.13M
-85.54%909.00K
-68.67%4.38M
-74.72%1.85M
-71.97%713.00K
-28.55%6.29M
-15.25%14.00M
-38.31%7.33M
-40.64%2.54M
-27.42%8.80M
-30.20%16.52M
-8.16%11.88M
-25.50%4.29M
-20.23%12.12M
-11.89%23.66M
-20.37%12.93M
10.11%5.75M
-11.56%15.19M
26.63%26.85M
73.75%16.24M
-38.10%5.22M
4.32%17.18M
46.04%21.21M
25.40%9.35M
97.87%8.44M
109.64%16.46M
58.96%14.52M
-15.40%7.45M
-3.00%4.27M
69.30%7.85M
-32.40%9.13M
-18.73%8.81M
--4.40M
--4.64M
--13.51M
--10.84M
-应收账款及应收票据
6.40%9.97M
9.08%8.60M
8.29%771.00K
3.42%4.51M
4.49%9.37M
80.50%7.89M
119.75%712.00K
-5.07%4.36M
-28.39%8.97M
-50.92%4.37M
-94.69%324.00K
-29.12%4.60M
13.79%12.53M
59.00%8.90M
40.44%6.11M
613.31%6.48M
151.06%11.01M
202.27%5.60M
509.68%4.35M
-85.54%909.00K
-68.67%4.38M
-72.93%1.85M
-71.97%713.00K
-28.55%6.29M
-15.25%14.00M
-42.38%6.84M
-40.64%2.54M
-25.73%8.80M
-27.08%16.52M
-0.35%11.88M
-9.58%4.29M
-15.19%11.84M
-8.55%22.65M
-1.30%11.92M
51.10%4.74M
-7.53%13.96M
16.79%24.77M
29.20%12.07M
-62.84%3.14M
-8.27%15.10M
46.04%21.21M
30.68%9.35M
97.87%8.44M
111.06%16.46M
60.24%14.52M
-8.06%7.15M
38.91%4.27M
68.16%7.80M
-32.94%9.06M
-25.99%7.78M
--3.07M
--4.64M
--13.51M
--10.51M
存货
-75.61%7.25M
-50.21%20.81M
-42.68%30.08M
-7.30%36.00M
26.97%29.72M
44.16%41.80M
89.59%52.48M
-0.43%38.83M
-29.46%23.41M
-36.89%29.00M
-36.18%27.68M
23.56%39.00M
10.48%33.18M
-1.03%45.95M
6.17%43.38M
7.90%31.56M
5.37%30.04M
7.26%46.43M
1.77%40.85M
-4.73%29.25M
-21.07%28.50M
1.95%43.29M
-2.17%40.14M
3.30%30.71M
33.69%36.11M
27.96%42.46M
13.34%41.03M
-24.74%29.73M
-49.10%27.01M
-46.93%33.18M
-38.08%36.20M
-10.49%39.50M
14.32%53.07M
2.47%62.52M
0.34%58.47M
-4.60%44.13M
-20.70%46.42M
22.10%61.02M
128.80%58.27M
177.09%46.26M
135.54%58.54M
67.96%49.97M
-13.38%25.47M
-26.68%16.69M
11.22%24.85M
18.32%29.75M
7.74%29.40M
5.16%22.77M
25.41%22.34M
20.71%25.14M
--27.29M
--21.65M
--17.82M
--20.83M
预付费用
-27.72%1.18M
-50.06%1.71M
-9.31%1.56M
-5.14%1.64M
13.95%1.63M
121.60%3.43M
20.65%1.72M
9.49%1.73M
16.87%1.43M
-1.59%1.55M
23.61%1.42M
4.29%1.58M
-14.97%1.23M
-10.48%1.57M
-16.94%1.15M
-7.84%1.52M
-5.13%1.44M
15.01%1.75M
32.22%1.39M
8.15%1.65M
60.78%1.52M
34.57%1.53M
25.93%1.05M
-40.54%1.52M
-58.64%946.00K
-42.87%1.13M
-48.61%833.00K
5.75%2.56M
-13.01%2.29M
-41.17%1.98M
58.30%1.62M
-10.17%2.42M
100.38%2.63M
120.52%3.37M
-42.83%1.02M
--2.69M
--1.31M
--1.53M
41.13%1.79M
----
----
----
--1.27M
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-53.01%5.50M
77.75%1.58M
154.38%2.73M
----
674.09%11.71M
-35.88%890.00K
-27.03%1.07M
-65.50%1.28M
-87.39%1.51M
399.28%1.39M
96.13%1.47M
--3.72M
--12.00M
--278.00K
--749.00K
流动资产合计
-14.76%43.97M
-43.16%40.82M
-30.91%40.63M
13.98%54.36M
39.52%51.58M
91.23%71.82M
86.00%58.80M
-8.78%47.70M
-47.62%36.97M
-35.89%37.55M
-42.43%31.62M
-27.29%52.29M
28.55%70.58M
1.36%58.58M
5.81%54.91M
-36.69%71.92M
-52.74%54.91M
7.72%57.79M
-16.26%51.90M
157.49%113.60M
118.95%116.18M
-3.63%53.65M
-12.78%61.98M
-43.39%44.12M
-9.36%53.06M
-16.01%55.67M
6.88%71.06M
15.96%77.93M
-29.92%58.54M
-17.10%66.28M
-7.49%66.49M
-10.40%67.20M
6.91%83.54M
-2.57%79.95M
1.57%71.87M
-4.67%75.00M
-9.01%78.14M
24.06%82.06M
-43.71%70.76M
7.98%78.67M
44.24%85.88M
18.95%66.14M
110.24%125.71M
85.89%72.86M
62.49%59.54M
52.01%55.61M
16.18%59.80M
-25.18%39.20M
10.12%36.64M
8.12%36.58M
--51.47M
--52.39M
--33.27M
--33.84M
非流动资产
固定资产净额
-46.15%193.99M
-2.96%350.91M
-2.58%353.03M
-3.54%355.25M
-2.41%360.21M
-2.29%361.60M
-2.91%362.37M
-1.29%368.29M
-1.27%369.10M
-0.82%370.10M
-0.08%373.23M
0.80%373.12M
1.31%373.86M
1.62%373.16M
6.47%373.52M
5.34%370.14M
6.00%369.04M
6.15%367.22M
1.50%350.83M
2.26%351.37M
1.52%348.14M
1.58%345.95M
1.54%345.65M
1.89%343.60M
-1.46%342.93M
-2.28%340.56M
-2.56%340.40M
-10.31%337.24M
-6.58%348.02M
-7.51%348.51M
-7.89%349.34M
-0.52%376.01M
-1.74%372.51M
-0.87%376.81M
-0.49%379.25M
-1.34%377.97M
-1.13%379.10M
12.59%380.11M
200.47%381.10M
211.15%383.10M
193.00%383.45M
156.79%337.60M
-3.23%126.83M
-6.90%123.12M
-0.03%130.87M
2.25%131.47M
6.71%131.07M
8.94%132.25M
-0.50%130.91M
-1.94%128.58M
--122.83M
--121.39M
--131.57M
--131.12M
-固定资产
-11.65%444.78M
-1.91%499.08M
-1.46%499.11M
-2.63%498.22M
-1.33%503.45M
-0.03%508.81M
-0.53%506.52M
0.89%511.69M
0.90%510.24M
1.10%508.95M
1.73%509.22M
2.93%507.20M
3.46%505.69M
3.58%503.43M
7.35%500.56M
6.22%492.78M
6.76%488.75M
7.19%486.02M
3.66%466.27M
4.29%463.90M
3.68%457.81M
4.05%453.42M
4.06%449.82M
4.68%444.81M
1.15%441.54M
0.41%435.78M
0.11%432.26M
-8.54%424.90M
-4.86%436.51M
-5.67%434.01M
-6.62%431.78M
1.23%464.56M
0.45%458.81M
1.33%460.08M
2.45%462.37M
0.11%458.94M
0.26%456.77M
12.93%454.07M
133.65%451.30M
146.70%458.42M
120.53%455.60M
97.64%402.07M
-4.82%193.15M
-8.17%185.82M
3.70%206.59M
4.02%203.43M
7.91%202.93M
7.02%202.35M
0.35%199.22M
-1.00%195.58M
--188.05M
--189.07M
--198.53M
--197.56M
-累计折旧
75.09%250.80M
0.66%148.17M
1.34%146.09M
-0.30%142.97M
1.49%143.24M
6.01%147.20M
6.00%144.15M
6.95%143.40M
7.06%141.14M
6.59%138.86M
7.04%135.99M
9.33%134.08M
10.11%131.83M
9.66%130.27M
10.05%127.05M
8.98%122.64M
9.17%119.72M
10.54%118.80M
10.82%115.44M
11.20%112.53M
11.21%109.66M
12.87%107.47M
13.40%104.17M
15.44%101.20M
11.43%98.61M
11.37%95.22M
11.42%91.86M
-1.00%87.67M
2.54%88.50M
2.67%85.50M
-0.82%82.44M
9.36%88.55M
11.11%86.30M
12.60%83.28M
18.41%83.12M
7.50%80.97M
7.64%77.67M
14.71%73.96M
5.85%70.20M
20.14%75.32M
-4.71%72.16M
-10.41%64.47M
-7.70%66.32M
-10.56%62.70M
10.85%75.73M
7.41%71.97M
10.18%71.86M
3.59%70.10M
2.01%68.31M
0.85%67.00M
--65.22M
--67.67M
--66.97M
--66.44M
商誉及其他无形资产
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
95.99%2.25M
--2.25M
--2.25M
--2.25M
--1.15M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--47.00K
--52.00K
--69.00K
其他非流动资产
8.41%2.96M
-34.60%3.63M
-42.80%2.82M
-5.46%2.74M
-15.61%2.73M
79.15%5.54M
128.35%4.93M
-51.45%2.90M
-47.90%3.24M
6.76%3.09M
-14.97%2.16M
115.66%5.96M
139.73%6.22M
-0.79%2.90M
-86.61%2.54M
1.65%2.77M
-54.56%2.59M
-9.31%2.92M
152.19%18.96M
-71.52%2.72M
-42.02%5.71M
-68.64%3.22M
-22.60%7.52M
691.38%9.55M
764.79%9.85M
1011.58%10.27M
774.95%9.71M
-31.54%1.21M
-31.55%1.14M
-47.17%924.00K
-46.66%1.11M
-58.68%1.76M
-61.90%1.66M
-61.72%1.75M
-65.20%2.08M
505.25%4.27M
534.74%4.37M
561.22%4.57M
18.77%5.98M
-22.10%705.00K
-22.61%688.00K
-22.62%691.00K
461.32%5.04M
-70.22%905.00K
-70.62%889.00K
-70.46%893.00K
-70.40%897.00K
-62.67%3.04M
-68.12%3.03M
-68.16%3.02M
--3.03M
--8.14M
--9.49M
--9.49M
非流动资产合计
-45.45%199.20M
-3.41%356.78M
-3.10%358.09M
-3.53%360.24M
-2.51%365.19M
-1.61%369.39M
-2.14%369.55M
-2.07%373.43M
-2.02%374.59M
-0.76%375.44M
-0.18%377.64M
1.65%381.33M
2.26%382.33M
1.59%378.30M
1.68%378.30M
5.28%375.15M
4.99%373.88M
5.97%372.39M
4.68%372.04M
0.26%356.33M
0.30%356.10M
-0.47%351.42M
0.87%355.41M
4.32%355.40M
1.03%355.03M
0.40%353.08M
-0.09%352.36M
-10.35%340.69M
-6.65%351.40M
-7.65%351.68M
-8.05%352.69M
-1.16%380.02M
-2.41%376.42M
-1.58%380.80M
-1.48%383.57M
-1.80%384.48M
-1.74%385.71M
12.05%386.92M
195.24%389.32M
205.57%391.55M
187.64%392.55M
150.67%345.30M
-5.16%131.87M
-10.68%128.14M
-3.83%136.47M
-1.23%137.75M
4.06%139.04M
4.54%143.46M
-6.76%141.92M
-8.88%139.47M
--133.62M
--137.23M
--152.21M
--153.06M
总资产
-41.66%243.16M
-9.88%397.60M
-6.92%398.72M
-1.55%414.60M
1.27%416.77M
6.83%441.21M
4.67%428.35M
-2.88%421.13M
-9.13%411.56M
-5.47%412.99M
-5.53%409.25M
-3.01%433.61M
5.63%452.91M
1.56%436.88M
2.19%433.22M
-4.87%447.07M
-9.21%428.78M
6.20%430.18M
1.57%423.94M
17.62%469.93M
15.73%472.28M
-0.90%405.07M
-1.43%417.39M
-4.56%399.52M
-0.45%408.09M
-2.20%408.75M
1.01%423.42M
-6.40%418.62M
-10.87%409.94M
-9.29%417.96M
-7.96%419.18M
-2.67%447.22M
-0.84%459.96M
-1.75%460.75M
-1.01%455.44M
-2.28%459.48M
-3.05%463.85M
13.98%468.98M
78.62%460.09M
133.94%470.22M
144.08%478.42M
112.79%411.45M
29.54%257.58M
10.04%201.00M
9.78%196.01M
9.83%193.36M
7.43%198.84M
-3.67%182.65M
-3.73%178.56M
-5.80%176.05M
--185.08M
--189.62M
--185.48M
--186.90M
负债
流动负债
-应付股利
0.26%382.00K
0.26%382.00K
0.00%381.00K
0.26%381.00K
0.26%381.00K
0.26%381.00K
-89.96%381.00K
-89.98%380.00K
-89.94%380.00K
-89.92%380.00K
0.80%3.79M
0.85%3.79M
179.36%3.78M
179.05%3.77M
458.31%3.76M
457.86%3.76M
100.89%1.35M
101.04%1.35M
50.45%674.00K
50.45%674.00K
50.56%673.00K
50.34%672.00K
-8.94%448.00K
-8.76%448.00K
-9.51%447.00K
-9.51%447.00K
-0.40%492.00K
-1.01%491.00K
-0.80%494.00K
-1.00%494.00K
-0.80%494.00K
-0.40%496.00K
0.00%498.00K
0.40%499.00K
-0.40%498.00K
0.20%498.00K
12.67%498.00K
12.44%497.00K
--500.00K
12.70%497.00K
-49.54%442.00K
-74.73%442.00K
----
-24.36%441.00K
50.26%876.00K
196.94%1.75M
65.46%1.46M
97.63%583.00K
97.63%583.00K
100.34%589.00K
--883.00K
--295.00K
--295.00K
--294.00K
-其他应付款
27.01%1.37M
-25.28%1.25M
-45.37%914.00K
-38.43%1.11M
-42.86%1.08M
-11.41%1.67M
18.57%1.67M
-13.22%1.80M
8.49%1.89M
9.98%1.88M
-2.01%1.41M
16.93%2.07M
3.07%1.74M
-15.32%1.71M
-23.93%1.44M
-16.18%1.77M
16.69%1.69M
22.24%2.02M
-6.70%1.89M
-3.91%2.11M
-19.35%1.45M
-28.17%1.66M
-2.55%2.03M
7.79%2.20M
13.94%1.80M
1.41%2.30M
-20.69%2.08M
-2.86%2.04M
3.14%1.58M
18.70%2.27M
22.84%2.63M
10.17%2.10M
-2.98%1.53M
0.42%1.91M
0.38%2.14M
90.32%1.91M
109.99%1.58M
-4.41%1.91M
-34.05%2.13M
-75.79%1.00M
36.79%751.00K
84.63%1.99M
182.66%3.23M
178.47%4.14M
-40.78%549.00K
40.26%1.08M
-66.53%1.14M
-42.63%1.49M
-8.13%927.00K
-38.45%770.00K
--3.41M
--2.59M
--1.01M
--1.25M
应计费用
6.29%2.59M
-13.07%2.16M
14.20%4.43M
-9.70%3.66M
1.71%2.43M
25.92%2.49M
-13.87%3.88M
-6.32%4.05M
-22.08%2.39M
-40.51%1.98M
-13.71%4.50M
10.53%4.32M
8.32%3.07M
6.07%3.32M
-3.33%5.22M
-1.88%3.91M
-11.60%2.83M
-60.73%3.13M
-52.78%5.40M
-10.89%3.99M
-20.00%3.21M
211.21%7.97M
67.77%11.44M
-4.26%4.47M
19.42%4.01M
-10.27%2.56M
33.09%6.82M
60.33%4.67M
31.70%3.36M
59.71%2.85M
-3.12%5.12M
-50.96%2.91M
-71.99%2.55M
-72.88%1.79M
-56.52%5.29M
-38.73%5.94M
-5.35%9.10M
25.57%6.59M
187.65%12.16M
126.17%9.70M
183.80%9.62M
298.18%5.25M
5.99%4.23M
83.72%4.29M
87.91%3.39M
-21.36%1.32M
-4.43%3.99M
-31.49%2.33M
-17.33%1.80M
18.78%1.68M
--4.17M
--3.41M
--2.18M
--1.41M
现行拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.23M
--5.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
0.00%1.41M
0.00%1.41M
-45.05%1.41M
-32.79%1.41M
-13.44%1.41M
-53.54%1.41M
-15.45%2.57M
-30.87%2.10M
-61.98%1.63M
-29.17%3.04M
-29.17%3.04M
-63.67%3.04M
-49.05%4.29M
-52.86%4.29M
-53.14%4.29M
62.87%8.36M
63.94%8.41M
77.19%9.09M
71.32%9.14M
-3.66%5.13M
-3.44%5.13M
-3.21%5.13M
1.19%5.34M
1.43%5.33M
1.68%5.31M
15.85%5.30M
15.93%5.28M
15.82%5.25M
9.13%5.22M
-3.95%4.58M
-4.83%4.55M
-4.97%4.53M
0.00%4.79M
-3.19%4.76M
-0.15%4.78M
0.02%4.77M
0.40%4.79M
-47.56%4.92M
38.58%4.79M
138.45%4.77M
138.45%4.77M
369.15%9.38M
72.75%3.46M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-38.78%2.00M
-38.78%2.00M
-38.86%2.00M
-38.93%2.00M
--3.27M
--3.27M
--3.27M
--3.27M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.11%8.00K
3.97%288.00K
3.97%288.00K
3.97%288.00K
7.36%277.00K
7.36%277.00K
7.36%277.00K
6.95%277.00K
--258.00K
--258.00K
--258.00K
--259.00K
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
27.01%1.37M
-25.28%1.25M
-45.37%914.00K
-38.43%1.11M
-42.86%1.08M
-11.41%1.67M
18.57%1.67M
-13.22%1.80M
8.49%1.89M
9.98%1.88M
-2.01%1.41M
16.93%2.07M
3.07%1.74M
-15.32%1.71M
-23.93%1.44M
-75.86%1.77M
-74.66%1.69M
22.24%2.02M
-6.70%1.89M
233.64%7.34M
271.30%6.68M
-28.17%1.66M
-2.55%2.03M
7.79%2.20M
13.94%1.80M
1.41%2.30M
-20.69%2.08M
-2.86%2.04M
3.14%1.58M
18.70%2.27M
22.84%2.63M
8.75%2.10M
-11.46%1.53M
-6.95%1.91M
-6.27%2.14M
11.87%1.93M
130.09%1.73M
3.16%2.06M
-64.17%2.28M
-58.26%1.73M
36.79%751.00K
84.63%1.99M
457.18%6.36M
178.47%4.14M
-40.78%549.00K
40.26%1.08M
-66.53%1.14M
-42.63%1.49M
-8.13%927.00K
-38.45%770.00K
--3.41M
--2.59M
--1.01M
--1.25M
流动负债总额
-60.89%7.91M
-70.44%8.44M
-29.30%10.65M
32.29%20.36M
41.24%20.21M
179.12%28.54M
-8.84%15.06M
-27.40%15.39M
-41.66%14.31M
-35.56%10.22M
-25.92%16.52M
-35.52%21.20M
-9.10%24.53M
-11.91%15.87M
5.43%22.31M
33.63%32.88M
14.03%26.99M
-21.66%18.01M
-26.92%21.16M
5.35%24.60M
15.01%23.67M
-18.48%22.99M
34.81%28.95M
50.52%23.35M
36.25%20.58M
129.45%28.20M
34.37%21.48M
18.57%15.52M
-1.18%15.10M
-3.17%12.29M
-14.43%15.98M
-18.34%13.09M
-43.29%15.28M
-27.81%12.69M
-22.61%18.68M
-20.06%16.02M
9.44%26.95M
-27.17%17.58M
16.76%24.13M
26.87%20.04M
121.12%24.63M
168.10%24.14M
79.88%20.67M
30.44%15.80M
-2.70%11.14M
-4.65%9.01M
-32.99%11.49M
-38.19%12.11M
-28.20%11.45M
-24.97%9.45M
--17.15M
--19.59M
--15.94M
--12.59M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-4.10%3.89M
-3.88%3.94M
-1.87%4.03M
-1.72%4.05M
-3.02%4.05M
-2.10%4.10M
-1.98%4.11M
-1.79%4.12M
-0.21%4.18M
0.36%4.18M
0.96%4.19M
1.55%4.20M
7.52%4.19M
7.39%4.17M
7.26%4.15M
7.21%4.13M
-4.32%3.90M
-4.24%3.88M
-4.11%3.87M
-4.29%3.86M
5.38%4.07M
5.93%4.05M
6.46%4.04M
7.27%4.03M
2.71%3.86M
2.63%3.83M
2.54%3.79M
--3.76M
--3.76M
--3.73M
--3.70M
长期借款与租赁负债
6.24%88.15M
24.22%103.48M
-28.48%90.88M
-31.53%82.64M
-33.45%82.97M
-31.69%83.30M
16.59%127.06M
15.59%120.70M
4.01%124.67M
-6.42%121.95M
-9.99%108.97M
-14.45%104.42M
-10.14%119.87M
-11.69%130.31M
-14.29%121.06M
-41.66%122.05M
-37.73%133.40M
-1.75%147.57M
-9.88%141.25M
31.22%209.21M
14.50%214.22M
-19.74%150.19M
-7.91%156.74M
-6.32%159.44M
8.23%187.10M
0.51%187.14M
-6.45%170.20M
-7.82%170.19M
-13.02%172.87M
-12.17%186.19M
-7.99%181.93M
-5.51%184.63M
-0.91%198.75M
-5.05%211.99M
-1.61%197.73M
-4.87%195.41M
-11.82%200.59M
18.67%223.27M
226.23%200.97M
532.05%205.42M
589.32%227.47M
461.64%188.15M
81.19%61.60M
-5.80%32.50M
-5.71%33.00M
-5.63%33.50M
-7.19%34.00M
-7.88%34.50M
-24.62%35.00M
-39.00%35.50M
--36.63M
--37.45M
--46.43M
--58.19M
-长期借款
6.24%88.15M
24.22%103.48M
-28.44%90.71M
-31.53%82.64M
-33.45%82.97M
-31.69%83.30M
16.73%126.75M
15.59%120.70M
4.01%124.67M
-6.42%121.95M
-10.27%108.59M
-14.45%104.42M
-10.14%119.87M
-11.69%130.31M
-14.11%121.02M
-41.60%122.05M
-37.66%133.40M
-1.56%147.57M
-10.11%140.90M
31.08%209.00M
14.37%213.97M
-19.90%149.90M
-7.91%156.74M
-6.32%159.44M
8.23%187.10M
0.51%187.14M
-6.45%170.20M
-7.82%170.19M
-13.02%172.87M
-12.17%186.19M
-7.99%181.93M
-5.51%184.63M
-0.91%198.75M
-5.05%211.99M
-1.61%197.73M
-4.87%195.41M
-11.82%200.59M
18.67%223.27M
226.23%200.97M
532.05%205.42M
589.32%227.47M
461.64%188.15M
81.19%61.60M
-5.80%32.50M
-5.71%33.00M
-5.63%33.50M
-7.19%34.00M
-7.88%34.50M
-24.62%35.00M
-39.00%35.50M
--36.63M
--37.45M
--46.43M
--58.19M
-长期租赁负债
----
----
-44.26%170.00K
----
----
----
-20.98%305.00K
----
----
----
819.05%386.00K
----
----
----
-88.20%42.00K
----
----
----
--356.00K
--214.00K
--252.00K
--290.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.72%24.93M
-5.40%24.79M
-2.75%26.83M
-2.26%26.64M
-2.81%26.44M
-7.85%26.20M
-2.97%27.59M
-6.37%27.26M
-6.59%27.20M
-2.41%28.44M
-2.43%28.43M
-0.10%29.11M
--29.12M
--29.14M
--29.14M
--29.14M
--0.00
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-4.10%3.89M
-3.88%3.94M
-1.87%4.03M
-1.72%4.05M
-3.02%4.05M
-2.10%4.10M
-1.98%4.11M
-1.79%4.12M
-0.21%4.18M
0.36%4.18M
0.96%4.19M
1.55%4.20M
7.52%4.19M
7.39%4.17M
7.26%4.15M
7.21%4.13M
-4.32%3.90M
-4.24%3.88M
-4.11%3.87M
-4.29%3.86M
5.38%4.07M
5.93%4.05M
6.46%4.04M
7.27%4.03M
2.71%3.86M
2.63%3.83M
2.54%3.79M
--3.76M
--3.76M
--3.73M
--3.70M
其他非流动负债
-66.78%101.00K
-56.29%146.00K
104.13%23.00K
219.14%442.00K
179.17%304.00K
189.07%334.00K
20.31%-557.00K
-49.60%-371.00K
-41.18%-384.00K
56.45%-375.00K
-364.77%-699.00K
-179.49%-248.00K
-201.49%-272.00K
-359.34%-861.00K
1550.00%264.00K
875.00%312.00K
930.77%268.00K
354.79%332.00K
-90.70%16.00K
-99.23%32.00K
-99.39%26.00K
-98.19%73.00K
-99.41%172.00K
-85.67%4.13M
-86.15%4.28M
-86.89%4.03M
0.72%29.00M
0.97%28.84M
3.43%30.93M
4.16%30.75M
-2.13%28.80M
-12.45%28.56M
-8.29%29.90M
-11.25%29.52M
-11.53%29.42M
-11.59%32.62M
-11.06%32.60M
-9.51%33.26M
762.45%33.26M
806.44%36.90M
803.97%36.66M
810.60%36.76M
-4.29%3.86M
5.38%4.07M
5.93%4.05M
6.46%4.04M
7.27%4.03M
2.71%3.86M
2.63%3.83M
2.54%3.79M
--3.76M
--3.76M
--3.73M
--3.70M
非流动负债总额
-16.73%100.05M
18.56%142.32M
-19.11%131.77M
-23.15%119.95M
-24.87%120.15M
-23.62%120.04M
13.24%162.91M
10.39%156.09M
1.98%159.93M
-5.64%157.16M
-10.53%143.87M
-12.77%141.39M
-9.55%156.82M
-11.23%166.55M
-11.16%160.79M
-32.63%162.09M
-29.39%173.39M
2.87%187.63M
-4.25%181.00M
24.74%240.59M
11.46%245.55M
-15.69%182.39M
-15.74%189.04M
-14.95%192.88M
-2.78%220.31M
-6.61%216.33M
-5.67%224.35M
-8.81%226.79M
-13.86%226.60M
-14.71%231.63M
-8.00%237.83M
-4.90%248.70M
1.43%263.07M
-3.42%271.60M
-0.74%258.50M
-1.96%261.51M
-6.35%259.36M
21.44%281.21M
246.98%260.44M
519.04%266.75M
534.61%276.94M
424.83%231.56M
68.24%75.06M
12.32%43.09M
12.39%43.64M
12.29%44.12M
10.46%44.61M
-6.91%38.36M
-22.59%38.83M
-36.52%39.29M
--40.39M
--41.21M
--50.16M
--61.89M
总负债
-23.09%107.95M
1.46%150.75M
-19.98%142.42M
-18.17%140.31M
-19.44%140.37M
-11.23%148.58M
10.96%177.98M
5.46%171.47M
-3.92%174.24M
-8.24%167.39M
-12.40%160.39M
-16.61%162.59M
-9.49%181.36M
-11.29%182.42M
-9.43%183.10M
-26.48%194.97M
-25.57%200.38M
0.13%205.64M
-7.26%202.16M
22.64%265.20M
11.76%269.22M
-16.01%205.38M
-11.32%217.99M
-10.76%216.24M
-0.34%240.89M
0.25%244.53M
-3.15%245.83M
-7.44%242.31M
-13.17%241.70M
-14.20%243.93M
-8.43%253.81M
-5.68%261.78M
-2.78%278.36M
-4.85%284.29M
-2.60%277.18M
-3.23%277.54M
-5.06%286.31M
16.85%298.79M
197.27%284.58M
387.01%286.80M
450.53%301.56M
381.31%255.71M
70.63%95.73M
16.67%58.89M
8.95%54.78M
9.01%53.13M
-2.49%56.10M
-16.99%50.47M
-23.94%50.27M
-34.56%48.74M
--57.54M
--60.80M
--66.10M
--74.48M
所有者权益
普通股权益
0.58%28.69M
0.57%28.64M
0.49%28.60M
0.50%28.57M
0.44%28.52M
0.43%28.48M
0.93%28.46M
1.35%28.43M
0.08%28.40M
-0.48%28.36M
-0.72%28.20M
-0.82%28.05M
0.72%28.38M
1.59%28.50M
1.08%28.41M
-1.12%28.28M
-1.45%28.18M
-0.79%28.05M
-0.34%28.10M
1.51%28.60M
1.57%28.59M
-1.83%28.27M
-1.21%28.20M
2.13%28.17M
2.49%28.15M
5.47%28.80M
5.28%28.54M
2.52%27.58M
2.61%27.47M
2.55%27.31M
2.03%27.11M
1.12%26.91M
0.35%26.77M
-5.42%26.63M
-5.81%26.57M
-10.29%26.61M
-9.50%26.67M
153.60%28.15M
153.72%28.21M
166.25%29.66M
164.12%29.47M
-35.07%11.10M
-34.10%11.12M
-33.53%11.14M
-32.47%11.16M
4.03%17.10M
2.70%16.87M
1.78%16.76M
0.30%16.52M
-0.54%16.43M
--16.43M
--16.47M
--16.47M
--16.52M
留存收益
-52.65%127.94M
-16.30%239.70M
2.23%249.25M
10.08%267.76M
16.56%270.18M
19.34%286.37M
0.13%243.80M
-8.50%243.25M
-13.17%231.79M
-4.02%239.96M
-1.09%243.49M
7.03%265.85M
18.62%266.94M
12.87%250.01M
12.39%246.16M
22.67%248.39M
11.92%225.03M
11.78%221.51M
10.59%219.02M
11.26%202.49M
20.98%201.06M
21.73%198.17M
31.06%198.05M
20.61%181.99M
16.81%166.19M
9.79%162.80M
7.91%151.11M
-5.45%150.88M
-7.97%142.28M
-0.66%148.28M
-7.57%140.03M
2.69%159.59M
2.23%154.60M
4.39%149.27M
3.45%151.50M
3.56%155.41M
5.59%151.23M
1.92%142.99M
8.51%146.46M
13.83%150.08M
9.19%143.22M
10.38%140.30M
4.89%134.97M
11.37%131.84M
14.17%131.17M
12.78%127.10M
15.24%128.68M
4.76%118.39M
10.80%114.89M
16.70%112.70M
--111.66M
--113.01M
--103.69M
--96.57M
资本公积
0.82%20.27M
0.81%20.23M
0.69%20.18M
0.71%20.15M
0.62%20.11M
0.61%20.06M
1.32%20.05M
1.94%20.01M
0.11%19.98M
-0.68%19.94M
-1.03%19.78M
-1.16%19.63M
1.03%19.96M
2.27%20.08M
1.54%19.99M
-1.58%19.86M
-2.06%19.76M
-1.12%19.63M
-0.49%19.68M
2.15%20.18M
2.23%20.17M
-2.59%19.86M
-1.71%19.78M
3.07%19.76M
3.59%19.73M
7.91%20.38M
7.66%20.13M
3.67%19.17M
3.81%19.05M
3.73%18.89M
2.97%18.69M
1.63%18.49M
0.51%18.35M
-7.73%18.21M
-8.28%18.16M
-14.83%18.19M
-13.77%18.26M
429.97%19.74M
429.00%19.80M
467.63%21.36M
459.84%21.17M
-61.68%3.72M
-60.59%3.74M
-59.89%3.76M
-58.65%3.78M
7.32%9.72M
4.89%9.50M
3.22%9.38M
0.55%9.15M
-0.97%9.06M
--9.05M
--9.09M
--9.10M
--9.14M
减：库存股
-2.04%26.42M
-2.00%26.56M
-2.13%26.69M
-2.21%26.84M
-2.34%26.97M
-2.53%27.10M
-2.41%27.27M
-2.32%27.44M
-4.86%27.62M
-5.43%27.80M
-6.38%27.95M
-6.36%28.10M
-3.96%29.03M
-3.36%29.40M
-3.01%29.85M
-4.87%30.00M
-4.91%30.22M
-4.80%30.42M
-3.64%30.78M
-2.07%31.54M
-2.19%31.78M
-2.62%31.96M
323.87%31.94M
310.05%32.20M
423.45%32.50M
422.98%32.82M
15.90%7.54M
33.96%7.85M
35.37%6.21M
49.44%6.28M
41.81%6.50M
20.79%5.86M
-10.97%4.59M
-27.04%4.20M
15.72%4.58M
323.19%4.85M
568.09%5.15M
1247.78%5.75M
509.54%3.96M
31.09%1.15M
-29.78%771.00K
-89.23%427.00K
-76.92%650.00K
-70.50%875.00K
-64.94%1.10M
118.34%3.96M
418.60%2.82M
349.39%2.97M
294.96%3.13M
166.28%1.82M
--543.00K
--660.00K
--793.00K
--682.00K
其他权益
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非控制性权益
7.20%5.00M
3.59%5.05M
-4.64%5.14M
-11.45%4.80M
-1.58%4.67M
-4.13%4.88M
5.13%5.39M
3.87%5.42M
-9.93%4.74M
-4.93%5.09M
-5.16%5.12M
-3.95%5.22M
-2.90%5.27M
-0.91%5.35M
-0.72%5.40M
4.78%5.44M
4.35%5.42M
3.81%5.40M
6.79%5.44M
-2.59%5.19M
-2.95%5.20M
-4.41%5.20M
-6.99%5.09M
-6.48%5.33M
13.84%5.36M
15.30%5.44M
15.86%5.48M
18.44%5.70M
-2.33%4.70M
-0.94%4.72M
-0.94%4.73M
0.65%4.81M
0.56%4.82M
-0.71%4.76M
-0.71%4.77M
-1.24%4.78M
-2.94%4.79M
0.63%4.80M
--4.81M
--4.84M
--4.93M
--4.77M
--0.00
----
----
----
----
----
----
----
----
----
----
----
总权益
-51.08%135.21M
-15.65%246.84M
2.36%256.30M
9.87%274.29M
16.47%276.41M
19.15%292.63M
0.61%250.38M
-7.89%249.65M
-12.61%237.32M
-3.48%245.60M
-0.50%248.87M
7.51%271.02M
18.89%271.56M
13.32%254.46M
12.78%250.12M
23.13%252.10M
12.48%228.40M
12.45%224.54M
11.23%221.78M
11.70%204.74M
21.45%203.07M
21.60%199.69M
12.28%199.40M
3.95%183.28M
-0.62%167.20M
-5.64%164.22M
7.39%177.59M
-4.92%176.31M
-7.36%168.24M
-1.37%174.04M
-7.23%165.37M
1.92%185.44M
2.29%181.60M
3.69%176.46M
1.57%178.26M
-0.81%181.95M
0.39%177.54M
9.27%170.19M
8.44%175.51M
29.07%183.43M
25.22%176.86M
11.06%155.74M
13.39%161.85M
7.51%142.11M
10.10%141.23M
10.15%140.23M
11.91%142.74M
2.61%132.18M
7.46%128.28M
13.26%127.31M
--127.55M
--128.81M
--119.38M
--112.41M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
