Balchem Corp
BCPC155.250USD
+3.080+2.02%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
5.04B总市值
36.90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
2.65%65.43M
-17.31%49.90M
-23.17%49.52M
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
-3.17%64.45M
36.22%76.95M
-12.24%66.86M
-6.62%60.20M
-35.53%66.56M
-37.24%56.49M
-4.65%76.18M
-27.19%64.47M
22.07%103.24M
13.99%90.01M
4.57%79.90M
19.71%88.53M
28.78%84.57M
32.93%78.97M
83.34%76.41M
89.62%73.96M
21.01%65.67M
39.21%59.40M
-33.30%41.67M
-8.61%39.00M
34.27%54.27M
22.83%42.67M
43.30%62.48M
15.36%42.68M
4.59%40.42M
6.79%34.74M
30.45%43.60M
-5.55%37.00M
-54.43%38.64M
-60.11%32.53M
-53.74%33.42M
-30.81%39.17M
68.62%84.80M
221.04%81.56M
20.98%72.24M
-72.69%56.61M
-75.91%50.29M
-86.64%25.40M
-65.12%59.71M
39.06%207.33M
44.23%208.75M
29.21%190.18M
24.02%171.22M
22.92%149.09M
--144.74M
--147.18M
--138.06M
--121.29M
—现金和现金等价物
2.65%65.43M
-17.31%49.90M
-23.17%49.52M
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
-3.17%64.45M
36.22%76.95M
-12.24%66.86M
-6.62%60.20M
-35.53%66.56M
-37.24%56.49M
-4.65%76.18M
-27.19%64.47M
22.07%103.24M
13.99%90.01M
4.57%79.90M
19.71%88.53M
28.78%84.57M
32.93%78.97M
83.34%76.41M
89.62%73.96M
21.01%65.67M
39.21%59.40M
-33.30%41.67M
-8.61%39.00M
34.27%54.27M
22.83%42.67M
43.30%62.48M
15.36%42.68M
4.59%40.42M
6.79%34.74M
30.45%43.60M
-5.55%37.00M
-54.43%38.64M
-60.11%32.53M
-53.74%33.42M
-30.81%39.17M
68.62%84.80M
221.04%81.56M
20.98%72.24M
-72.69%56.61M
-75.91%50.29M
-86.64%25.40M
-65.12%59.71M
39.06%207.33M
44.23%208.75M
29.21%190.18M
24.02%171.22M
22.92%149.09M
--144.74M
--147.18M
--138.06M
--121.29M
应收款项
10.20%135.98M
-6.74%130.45M
-4.49%119.66M
-6.57%120.54M
-1.37%123.40M
6.48%139.88M
-4.78%125.28M
-8.38%129.01M
-9.72%125.11M
-4.09%131.37M
12.07%131.58M
27.19%140.81M
21.79%138.58M
28.25%136.97M
19.54%117.41M
12.16%110.71M
17.17%113.78M
0.89%106.81M
5.10%98.21M
5.02%98.71M
-4.42%97.11M
6.04%105.87M
-6.13%93.44M
-7.12%94.00M
3.04%101.59M
3.99%99.83M
9.12%99.55M
16.71%101.20M
16.28%98.59M
21.26%96.00M
9.58%91.23M
25.96%86.72M
26.42%84.79M
14.14%79.17M
37.64%83.25M
7.20%68.84M
5.63%67.07M
8.23%69.36M
-15.97%60.48M
-11.55%64.22M
-14.72%63.50M
46.28%64.09M
82.76%71.98M
79.23%72.61M
87.65%74.46M
-4.09%43.81M
-6.22%39.39M
9.69%40.51M
7.69%39.68M
20.28%45.68M
--42.00M
--36.93M
--36.85M
--37.98M
-应收账款及应收票据
10.20%135.98M
-6.74%130.45M
-4.49%119.66M
-6.57%120.54M
-1.37%123.40M
6.48%139.88M
-4.78%125.28M
-8.38%129.01M
-9.72%125.11M
-4.09%131.37M
12.07%131.58M
27.19%140.81M
21.79%138.58M
28.25%136.97M
19.54%117.41M
12.16%110.71M
17.17%113.78M
0.89%106.81M
5.10%98.21M
5.02%98.71M
-4.42%97.11M
6.04%105.87M
-6.13%93.44M
-7.12%94.00M
3.04%101.59M
3.99%99.83M
9.12%99.55M
16.71%101.20M
16.28%98.59M
21.26%96.00M
9.58%91.23M
25.96%86.72M
26.42%84.79M
14.14%79.17M
37.64%83.25M
7.20%68.84M
5.63%67.07M
8.23%69.36M
-15.97%60.48M
-11.55%64.22M
-14.72%63.50M
46.28%64.09M
82.76%71.98M
79.23%72.61M
87.65%74.46M
-4.09%43.81M
-6.22%39.39M
9.69%40.51M
7.69%39.68M
20.28%45.68M
--42.00M
--36.93M
--36.85M
--37.98M
存货
26.52%148.15M
31.30%144.93M
19.43%130.80M
1.86%118.51M
-6.28%117.10M
-11.53%110.38M
-8.48%109.52M
-16.58%116.35M
-11.28%124.95M
15.09%124.77M
31.42%119.67M
70.23%139.46M
79.80%140.84M
40.75%108.41M
28.94%91.06M
5.81%81.92M
-3.94%78.33M
-7.42%77.02M
-15.82%70.62M
4.88%77.43M
19.17%81.55M
24.61%83.20M
24.86%83.89M
2.86%73.83M
-2.34%68.43M
0.75%66.76M
10.69%67.19M
20.38%71.78M
12.78%70.07M
5.41%66.27M
6.03%60.70M
5.20%59.62M
7.42%62.13M
4.01%62.87M
24.22%57.24M
11.79%56.67M
20.79%57.84M
19.81%60.44M
-7.13%46.09M
-12.88%50.70M
-16.05%47.88M
102.94%50.45M
99.90%49.62M
135.13%58.19M
130.78%57.03M
4.43%24.86M
19.96%24.82M
21.85%24.75M
22.99%24.71M
18.69%23.80M
--20.69M
--20.31M
--20.09M
--20.06M
预付费用
-4.78%9.49M
14.18%8.13M
3.28%8.05M
-36.47%7.83M
-19.52%9.96M
-4.08%7.12M
59.05%7.80M
13.06%12.32M
46.20%12.38M
37.93%7.42M
-19.83%4.90M
-20.56%10.90M
-20.57%8.47M
7.77%5.38M
-39.11%6.12M
12.40%13.72M
79.85%10.66M
7.17%5.00M
5.93%10.04M
27.74%12.21M
-6.23%5.93M
32.79%4.66M
147.60%9.48M
14.91%9.55M
-15.98%6.32M
-11.32%3.51M
-19.77%3.83M
-3.37%8.31M
-3.14%7.52M
18.54%3.96M
16.16%4.77M
-20.91%8.61M
-11.36%7.77M
-23.28%3.34M
28.12%4.11M
274.91%10.88M
70.30%8.76M
29.14%4.35M
-29.42%3.21M
-15.57%2.90M
33.64%5.14M
58.44%3.37M
30.64%4.54M
104.10%3.44M
97.03%3.85M
-4.28%2.13M
3.11%3.48M
-9.90%1.68M
-3.51%1.95M
2.30%2.22M
--3.37M
--1.87M
--2.02M
--2.17M
其他流动资产
-2.47%5.81M
-4.11%6.83M
-20.23%5.74M
-17.82%5.42M
-17.75%5.96M
-9.55%7.13M
1.28%7.19M
11.61%6.59M
24.93%7.24M
72.39%7.88M
60.98%7.10M
51.22%5.91M
26.38%5.80M
18.82%4.57M
28.30%4.41M
39.04%3.91M
59.51%4.59M
28.29%3.85M
40.10%3.44M
-11.22%2.81M
85.24%2.88M
271.96%3.00M
65.36%2.45M
111.00%3.17M
-30.56%1.55M
-63.74%806.00K
-33.27%1.48M
-61.77%1.50M
-36.31%2.23M
-51.48%2.22M
-57.16%2.22M
1.76%3.92M
83.62%3.51M
11.08%4.58M
39.61%5.19M
-18.91%3.86M
-59.42%1.91M
-10.42%4.13M
-23.56%3.72M
14.36%4.75M
11.75%4.71M
-31.81%4.61M
263.60%4.87M
210.07%4.16M
241.49%4.21M
491.85%6.75M
20.98%1.34M
15.70%1.34M
0.16%1.23M
-15.42%1.14M
--1.11M
--1.16M
--1.23M
--1.35M
流动资产合计
13.96%364.86M
4.73%340.24M
-0.15%313.77M
-4.46%325.99M
-4.87%320.16M
-3.20%324.86M
-6.42%314.24M
-7.30%341.22M
-10.77%336.53M
4.94%335.60M
4.21%335.80M
22.59%368.11M
31.29%377.14M
13.73%319.80M
20.74%322.23M
11.16%300.27M
8.87%287.26M
3.89%281.20M
4.68%266.89M
12.57%270.12M
13.79%263.86M
22.11%270.68M
12.65%254.95M
6.31%239.95M
-3.84%231.88M
4.65%221.67M
13.53%226.31M
16.58%225.71M
19.50%241.14M
13.29%211.81M
5.78%199.34M
12.05%193.61M
19.40%201.79M
5.35%186.96M
-4.97%188.44M
-15.36%172.78M
-12.65%169.00M
-0.93%177.46M
9.37%198.29M
24.63%204.13M
-2.91%193.48M
-37.12%179.13M
-34.73%181.30M
-36.63%163.79M
-16.55%199.27M
28.36%284.88M
31.08%277.77M
24.59%258.46M
20.45%238.80M
21.38%221.94M
--211.91M
--207.45M
--198.26M
--182.85M
非流动资产
固定资产净额
5.63%307.37M
2.73%301.03M
1.12%299.20M
2.68%294.76M
0.40%290.98M
-0.20%293.04M
1.76%295.90M
4.83%287.06M
9.31%289.81M
17.62%293.62M
17.82%290.79M
14.53%273.83M
11.46%265.12M
6.12%249.63M
4.35%246.81M
4.98%239.08M
6.59%237.86M
5.86%235.22M
5.49%236.51M
9.80%227.74M
5.65%223.16M
13.32%222.19M
17.43%224.20M
6.87%207.41M
14.32%211.22M
4.33%196.07M
0.59%190.92M
5.34%194.08M
1.12%184.77M
14.16%187.94M
14.50%189.79M
10.54%184.25M
5.75%182.72M
-4.88%164.63M
4.57%165.75M
11.74%166.68M
23.65%172.79M
29.64%173.07M
20.46%158.51M
16.32%149.17M
7.58%139.75M
145.42%133.49M
139.62%131.59M
134.08%128.24M
138.29%129.90M
0.39%54.39M
4.16%54.92M
15.41%54.78M
22.97%54.51M
21.57%54.18M
--52.73M
--47.47M
--44.33M
--44.57M
-固定资产
8.04%551.80M
5.13%537.76M
3.83%528.20M
5.53%520.02M
4.16%510.73M
4.46%511.52M
5.92%508.70M
8.10%492.75M
10.13%490.32M
15.10%489.70M
15.03%480.27M
12.64%455.82M
11.77%445.22M
9.11%425.45M
7.99%417.51M
8.89%404.67M
10.48%398.32M
10.19%389.91M
10.25%386.62M
12.91%371.65M
9.55%360.54M
14.65%353.85M
15.23%350.68M
8.70%329.16M
13.87%329.11M
6.90%308.62M
6.52%304.33M
9.87%302.82M
6.80%289.02M
16.40%288.70M
16.54%285.69M
13.60%275.62M
7.73%270.63M
0.10%248.03M
6.81%245.14M
11.00%242.62M
21.98%251.22M
25.79%247.78M
17.51%229.50M
15.17%218.58M
9.15%205.95M
77.78%196.97M
78.05%195.30M
75.98%189.79M
78.35%188.69M
6.75%110.80M
8.79%109.69M
14.68%107.85M
18.30%105.80M
17.09%103.80M
--100.83M
--94.05M
--89.43M
--88.64M
-累计折旧
11.23%244.43M
8.35%236.73M
7.61%229.00M
9.51%225.26M
9.59%219.75M
11.42%218.48M
12.30%212.80M
13.02%205.69M
11.33%200.51M
11.52%196.08M
11.00%189.48M
9.91%182.00M
12.24%180.10M
13.66%175.82M
13.71%170.70M
15.07%165.59M
16.80%160.46M
17.50%154.69M
18.69%150.12M
18.19%143.91M
16.54%137.38M
16.98%131.66M
11.53%126.48M
11.96%121.75M
13.07%117.88M
11.69%112.55M
18.26%113.41M
19.01%108.74M
18.59%104.25M
20.82%100.77M
20.79%95.89M
20.33%91.37M
12.09%87.91M
11.64%83.41M
11.83%79.39M
9.40%75.94M
18.46%78.42M
17.69%74.71M
11.43%70.99M
12.76%69.41M
12.60%66.20M
12.55%63.48M
16.32%63.71M
16.00%61.56M
14.65%58.80M
13.69%56.40M
13.86%54.77M
13.93%53.06M
13.70%51.28M
12.57%49.61M
--48.10M
--46.58M
--45.10M
--44.07M
商誉及其他无形资产
4.45%988.26M
0.57%959.05M
-2.58%945.08M
-0.01%958.63M
-3.15%946.13M
-3.07%953.58M
-1.29%970.12M
-1.81%958.71M
2.77%976.90M
60.99%983.83M
58.87%982.80M
55.79%976.36M
49.60%950.57M
-4.50%611.11M
-4.99%618.61M
-3.94%626.70M
-2.81%635.40M
-2.94%639.90M
-2.52%651.12M
2.18%652.44M
1.11%653.79M
20.63%659.30M
19.83%667.92M
13.98%638.49M
16.00%646.62M
-2.98%546.54M
-2.11%557.40M
-2.71%560.16M
-4.02%557.43M
-2.94%563.31M
-3.04%569.43M
-3.87%575.77M
-4.50%580.79M
-5.70%580.35M
13.20%587.29M
14.05%598.92M
14.39%608.14M
14.38%615.44M
-4.68%518.82M
-5.03%525.12M
-5.04%531.66M
1160.85%538.04M
1147.22%544.30M
1139.24%552.94M
1127.81%559.87M
-8.05%42.67M
-7.88%43.64M
-7.55%44.62M
-7.41%45.60M
-7.61%46.41M
--47.37M
--48.26M
--49.25M
--50.23M
其他非流动资产
1.92%14.05M
1.91%13.47M
4.58%13.46M
10.33%13.74M
15.85%13.79M
14.92%13.22M
18.92%12.87M
19.63%12.46M
25.41%11.90M
26.89%11.50M
50.84%10.82M
19.56%10.41M
13.02%9.49M
12.68%9.06M
12.90%7.17M
42.17%8.71M
55.31%8.40M
64.25%8.04M
54.85%6.36M
54.09%6.13M
39.62%5.41M
74.43%4.90M
125.49%4.10M
126.88%3.98M
140.20%3.87M
921.09%2.81M
576.58%1.82M
546.49%1.75M
453.95%1.61M
-93.51%275.00K
-89.58%269.00K
-92.79%271.00K
-89.63%291.00K
-0.66%4.24M
-36.44%2.58M
-9.87%3.76M
-31.49%2.81M
1.99%4.26M
-6.43%4.06M
8.93%4.17M
5.40%4.10M
734.33%4.18M
702.40%4.34M
609.44%3.83M
622.30%3.89M
-6.70%501.00K
0.56%541.00K
13.92%540.00K
13.74%538.00K
12.82%537.00K
--538.00K
--474.00K
--473.00K
--476.00K
非流动资产合计
4.67%1.31B
1.07%1.28B
-1.67%1.26B
0.69%1.27B
-2.17%1.25B
-2.27%1.26B
-0.45%1.28B
-0.21%1.26B
4.32%1.28B
47.77%1.29B
46.93%1.29B
43.89%1.26B
38.72%1.23B
-1.45%875.10M
-2.43%877.09M
-1.36%879.07M
-0.12%886.34M
-0.38%888.01M
-0.20%898.96M
4.03%891.22M
2.42%887.39M
18.82%891.43M
19.30%900.74M
12.67%856.68M
15.78%866.43M
-0.79%750.22M
-1.21%755.04M
-0.63%760.37M
-2.67%748.33M
0.23%756.18M
0.54%764.30M
-1.14%765.23M
-2.09%768.88M
-4.84%754.43M
11.56%760.18M
14.09%774.05M
16.25%785.29M
17.32%792.77M
0.17%681.39M
-0.95%678.46M
-2.62%675.50M
592.56%675.72M
586.42%680.23M
585.40%685.00M
589.18%693.65M
-3.52%97.57M
-1.53%99.10M
3.89%99.94M
7.01%100.65M
6.14%101.13M
--100.64M
--96.20M
--94.05M
--95.28M
总资产
6.56%1.68B
1.82%1.62B
-1.37%1.58B
-0.41%1.60B
-2.73%1.57B
-2.46%1.59B
-1.68%1.60B
-1.81%1.60B
0.78%1.62B
36.31%1.63B
35.45%1.62B
38.47%1.63B
36.90%1.61B
2.20%1.19B
2.87%1.20B
1.55%1.18B
1.94%1.17B
0.61%1.17B
0.88%1.17B
5.90%1.16B
4.82%1.15B
19.57%1.16B
17.76%1.16B
11.21%1.10B
11.00%1.10B
0.40%971.89M
1.84%981.36M
2.84%986.08M
1.94%989.47M
2.83%967.99M
1.58%963.64M
1.27%958.84M
1.72%970.68M
-2.97%941.38M
7.84%948.63M
7.28%946.83M
9.82%954.29M
13.50%970.23M
2.11%879.69M
3.98%882.59M
-2.68%868.98M
123.52%854.84M
128.60%861.53M
136.83%848.80M
163.05%892.92M
18.38%382.45M
20.58%376.87M
18.03%358.40M
16.13%339.45M
16.16%323.06M
--312.55M
--303.66M
--292.31M
--278.12M
负债
流动负债
-应付股利
133.96%124.00K
90.91%126.00K
10.86%28.51M
-72.68%50.00K
-71.51%53.00K
-65.08%66.00K
11.19%25.72M
46.40%183.00K
46.46%186.00K
46.51%189.00K
10.74%23.13M
-37.50%125.00K
-37.44%127.00K
-36.45%129.00K
10.27%20.89M
47.06%200.00K
49.26%203.00K
48.18%203.00K
12.38%18.94M
74.36%136.00K
74.36%136.00K
75.64%137.00K
10.74%16.86M
100.00%78.00K
100.00%78.00K
73.33%78.00K
12.87%15.22M
105.26%39.00K
105.26%39.00K
136.84%45.00K
11.55%13.48M
--19.00K
--19.00K
--19.00K
12.69%12.09M
--0.00
--0.00
--0.00
15.96%10.73M
--0.00
--0.00
--0.00
17.76%9.25M
--0.00
--0.00
--0.00
--7.86M
----
----
----
--0.00
--0.00
--0.00
--0.00
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
27.60%65.71M
14.64%55.80M
14.73%66.64M
6.02%57.57M
-4.26%51.49M
-6.35%48.68M
9.00%58.08M
-16.38%54.30M
-26.94%53.79M
-19.14%51.98M
-15.38%53.29M
0.93%64.94M
37.71%73.62M
31.53%64.28M
27.47%62.98M
49.37%64.34M
30.65%53.46M
7.01%48.87M
38.55%49.41M
30.57%43.07M
37.65%40.92M
68.06%45.67M
7.91%35.66M
-0.10%32.99M
-2.58%29.73M
-13.08%27.18M
5.04%33.05M
10.75%33.02M
23.70%30.51M
31.79%31.27M
46.97%31.46M
31.76%29.82M
13.12%24.67M
16.84%23.73M
19.21%21.41M
-2.76%22.63M
9.42%21.81M
-4.62%20.31M
-27.45%17.96M
-5.88%23.27M
-16.04%19.93M
43.10%21.29M
60.41%24.75M
56.59%24.73M
61.54%23.74M
5.95%14.88M
-3.31%15.43M
10.06%15.79M
2.84%14.69M
25.52%14.04M
--15.96M
--14.35M
--14.29M
--11.19M
短期借款与租赁负债
-20.08%199.00K
-24.23%197.00K
-28.68%194.00K
-29.93%192.00K
7.33%249.00K
13.54%260.00K
20.35%272.00K
58.38%274.00K
35.67%232.00K
35.50%229.00K
35.33%226.00K
4.85%173.00K
4.91%171.00K
4.97%169.00K
5.03%167.00K
5.77%165.00K
--163.00K
--161.00K
--159.00K
--156.00K
----
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
--35.00M
--35.00M
--35.00M
--35.00M
----
--0.00
----
----
----
--0.00
--0.00
--696.00K
--1.10M
-短期租赁负债
-20.08%199.00K
-24.23%197.00K
-28.68%194.00K
-29.93%192.00K
7.33%249.00K
13.54%260.00K
20.35%272.00K
58.38%274.00K
35.67%232.00K
35.50%229.00K
35.33%226.00K
4.85%173.00K
4.91%171.00K
4.97%169.00K
5.03%167.00K
5.77%165.00K
--163.00K
--161.00K
--159.00K
--156.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--500.00K
----
--72.00K
--235.00K
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--38.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--500.00K
----
--72.00K
--235.00K
----
----
----
----
----
----
流动负债总额
21.90%138.14M
12.16%139.56M
6.19%157.69M
1.30%109.44M
-0.93%113.32M
6.78%124.42M
6.03%148.49M
-23.96%108.04M
-20.64%114.39M
-5.67%116.52M
-2.61%140.04M
35.41%142.09M
43.06%144.14M
39.17%123.53M
52.29%143.80M
53.37%104.93M
48.26%100.76M
23.76%88.76M
2.35%94.43M
-5.01%68.41M
9.45%67.96M
12.40%71.72M
12.43%92.26M
9.21%72.02M
2.41%62.09M
-34.96%63.81M
-24.30%82.06M
-26.55%65.95M
-28.35%60.63M
15.71%98.11M
7.31%108.40M
21.67%89.79M
12.88%84.63M
7.85%84.79M
24.52%101.01M
-4.23%73.79M
1.28%74.97M
0.64%78.62M
-15.08%81.12M
-4.13%77.05M
-10.23%74.02M
175.66%78.12M
167.17%95.52M
216.89%80.37M
223.74%82.45M
7.48%28.34M
18.25%35.75M
-10.49%25.36M
-15.01%25.47M
1.17%26.37M
--30.23M
--28.33M
--29.97M
--26.06M
非流动负债
长期借款与租赁负债
-27.86%202.16M
-35.84%202.44M
-37.39%202.97M
-39.03%240.09M
-33.06%280.24M
-29.04%315.54M
-28.66%324.17M
-16.32%393.81M
-5.13%418.66M
233.58%444.66M
300.75%454.38M
315.71%470.64M
243.22%441.29M
-15.40%133.30M
-32.18%113.38M
-42.55%113.21M
-42.20%128.57M
-38.91%157.56M
-34.03%167.18M
-11.60%197.07M
-4.72%222.43M
77.18%257.90M
62.43%253.40M
25.24%222.94M
10.77%233.44M
-16.98%145.56M
-15.20%156.00M
-11.27%178.00M
-12.46%210.75M
-25.03%175.32M
-25.06%183.96M
-23.76%200.60M
-16.62%240.73M
-26.31%233.86M
-5.93%245.49M
-3.00%263.11M
3.12%288.73M
9.90%317.35M
-12.28%260.96M
-11.43%271.25M
-11.11%280.00M
--288.75M
--297.50M
--306.25M
--315.00M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--89.00K
--89.00K
-长期借款
-28.72%190.00M
-37.00%190.00M
-38.62%190.00M
-40.35%227.00M
-34.27%266.57M
-30.12%301.57M
-29.73%309.57M
-17.73%380.57M
-6.46%405.57M
235.67%431.57M
305.80%440.57M
326.06%462.57M
250.87%433.57M
-16.28%128.57M
-33.62%108.57M
-43.91%108.57M
-43.46%123.57M
-39.44%153.57M
-34.20%163.57M
-11.44%193.57M
-4.38%218.57M
81.12%253.57M
59.34%248.57M
22.79%218.57M
8.46%228.57M
-20.15%140.00M
-15.20%156.00M
-11.27%178.00M
-12.46%210.75M
-25.03%175.32M
-25.06%183.96M
-23.76%200.60M
-16.62%240.73M
-26.31%233.86M
-5.93%245.49M
-3.00%263.11M
3.12%288.73M
9.90%317.35M
-12.28%260.96M
-11.43%271.25M
-11.11%280.00M
--288.75M
--297.50M
--306.25M
--315.00M
----
--0.00
----
----
----
--0.00
----
--89.00K
--89.00K
-长期租赁负债
-11.03%12.16M
-10.92%12.45M
-11.19%12.97M
-1.17%13.09M
4.42%13.67M
6.72%13.97M
5.76%14.60M
64.13%13.24M
69.42%13.09M
176.77%13.09M
186.97%13.81M
73.75%8.07M
54.35%7.72M
18.49%4.73M
33.38%4.81M
32.69%4.64M
29.66%5.00M
-7.93%3.99M
-25.27%3.61M
-19.85%3.50M
-20.79%3.86M
-22.00%4.34M
--4.83M
--4.37M
--4.87M
--5.56M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.20%2.66M
-29.41%4.94M
253.41%7.66M
1425.51%6.76M
454.35%11.66M
182.99%7.00M
-53.04%2.17M
--443.00K
--2.10M
--2.48M
--4.62M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
19.58%20.62M
16.99%19.94M
16.64%19.34M
16.77%17.93M
12.41%17.24M
-41.41%17.04M
-38.18%16.58M
-66.19%15.36M
-61.73%15.34M
92.59%29.09M
95.55%26.81M
236.17%45.42M
215.67%40.08M
22.36%15.11M
30.38%13.71M
37.81%13.51M
42.03%12.70M
42.26%12.35M
34.37%10.52M
14.00%9.80M
5.92%8.94M
12.72%8.68M
6.17%7.83M
15.25%8.60M
33.57%8.44M
25.66%7.70M
26.08%7.37M
37.75%7.46M
20.78%6.32M
-11.63%6.13M
-15.21%5.85M
-26.27%5.42M
-27.12%5.23M
-0.09%6.93M
3.19%6.90M
15.79%7.35M
18.20%7.18M
14.75%6.94M
12.32%6.68M
5.17%6.34M
-89.12%6.07M
52.05%6.05M
53.47%5.95M
59.77%6.03M
1587.51%55.81M
20.15%3.98M
13.00%3.88M
18.48%3.78M
14.47%3.31M
16.47%3.31M
--3.43M
--3.19M
--2.89M
--2.84M
非流动负债总额
-22.07%272.20M
-30.14%269.30M
-32.16%267.77M
-34.01%310.28M
-29.86%349.28M
-28.46%385.48M
-27.73%394.74M
-20.98%470.18M
-11.27%497.94M
172.55%538.83M
205.97%546.19M
221.02%595.00M
176.16%561.16M
-14.40%197.70M
-26.59%178.51M
-32.23%185.34M
-30.12%203.21M
-28.74%230.96M
-23.95%243.18M
-6.03%273.49M
-4.31%290.77M
64.05%324.12M
53.97%319.76M
23.88%291.02M
14.41%303.88M
-14.09%197.57M
-12.87%207.68M
-17.02%234.92M
-17.94%265.62M
-26.82%229.98M
-27.01%238.36M
-20.61%283.11M
-15.53%323.67M
-23.60%314.29M
-2.47%326.58M
2.41%356.62M
7.41%383.17M
12.55%411.36M
-10.49%334.86M
-11.12%348.23M
-21.47%356.74M
3588.92%365.50M
3732.71%374.11M
3755.82%391.79M
5188.75%454.25M
14.86%9.91M
4.97%9.76M
26.38%10.16M
5.22%8.59M
0.19%8.63M
--9.30M
--8.04M
--8.16M
--8.61M
总负债
-11.30%410.33M
-19.82%408.85M
-21.68%425.46M
-27.41%419.72M
-24.45%462.60M
-22.19%509.91M
-20.84%543.23M
-21.55%578.22M
-13.18%612.33M
104.01%655.35M
112.91%686.23M
153.93%737.09M
132.04%705.30M
0.47%321.23M
-4.53%322.31M
-15.10%290.27M
-15.27%303.96M
-19.23%319.72M
-18.06%337.61M
-5.82%341.90M
-1.98%358.73M
51.44%395.84M
42.20%412.01M
20.66%363.04M
12.18%365.98M
-20.34%261.38M
-16.44%289.74M
-19.31%300.87M
-20.10%326.25M
-17.79%328.10M
-18.91%346.75M
-13.36%372.90M
-10.88%408.30M
-18.55%399.08M
2.79%427.59M
1.21%430.41M
6.36%458.14M
10.45%489.98M
-11.42%415.98M
-9.93%425.28M
-19.74%430.76M
1059.88%443.62M
931.84%469.63M
1229.14%472.16M
1475.85%536.70M
9.30%38.25M
15.13%45.51M
-2.34%35.52M
-10.68%34.06M
0.93%34.99M
--39.53M
--36.37M
--38.13M
--34.67M
所有者权益
普通股权益
-4.58%153.58M
12.95%176.42M
19.19%176.17M
19.02%170.34M
15.46%160.96M
16.25%156.19M
12.87%147.81M
12.96%143.12M
13.38%139.41M
12.99%134.36M
-12.62%130.95M
-27.53%126.70M
-29.66%122.95M
-31.26%118.91M
-14.45%149.87M
-1.40%174.84M
-0.82%174.80M
-1.56%173.00M
-0.67%175.19M
0.80%177.32M
2.52%176.24M
4.04%175.75M
5.46%176.38M
5.96%175.92M
5.36%171.90M
8.16%168.92M
8.69%167.25M
9.34%166.02M
11.88%163.15M
7.71%156.17M
10.08%153.88M
10.94%151.83M
11.39%145.83M
13.25%144.99M
12.11%139.79M
11.57%136.86M
11.22%130.92M
20.57%128.03M
25.52%124.70M
31.98%122.67M
36.93%117.72M
27.16%106.18M
24.91%99.35M
24.89%92.95M
23.98%85.97M
30.89%83.50M
34.43%79.53M
30.25%74.42M
25.55%69.34M
18.86%63.80M
--59.16M
--57.13M
--55.23M
--53.67M
留存收益
11.92%1.07B
11.66%1.03B
11.14%997.49M
10.71%992.38M
10.52%958.54M
10.66%926.47M
10.19%897.49M
9.84%896.38M
9.67%867.31M
10.00%837.20M
11.25%814.49M
12.12%816.09M
12.51%790.84M
11.90%761.06M
11.48%732.14M
11.40%727.89M
11.25%702.88M
11.37%680.15M
11.14%656.74M
11.25%653.38M
11.50%631.81M
11.68%610.69M
11.91%590.92M
12.32%587.32M
12.50%566.64M
12.98%546.81M
13.64%528.03M
19.88%522.88M
19.88%503.67M
19.92%483.99M
19.72%464.64M
13.52%436.19M
13.48%420.14M
13.35%403.61M
12.75%388.09M
13.26%384.25M
13.82%370.23M
14.73%356.08M
16.60%344.20M
18.86%339.27M
20.36%325.29M
19.14%310.37M
17.32%295.20M
14.75%285.43M
13.99%270.25M
15.51%260.52M
17.25%251.63M
17.78%248.74M
18.36%237.08M
18.50%225.54M
--214.61M
--211.18M
--200.31M
--190.34M
资本公积
-4.65%151.41M
13.13%174.24M
19.46%174.00M
19.30%168.17M
15.69%158.79M
16.50%154.03M
13.08%145.65M
13.17%140.97M
13.61%137.25M
13.22%132.21M
-12.80%128.81M
-27.87%124.56M
-30.02%120.81M
-31.65%116.77M
-14.63%147.72M
-1.42%172.68M
-0.83%172.63M
-1.58%170.84M
-0.68%173.03M
0.81%175.16M
2.55%174.07M
4.09%173.58M
5.52%174.22M
6.04%173.76M
5.43%169.74M
8.27%166.76M
8.80%165.10M
9.47%163.87M
12.04%161.00M
7.81%154.03M
10.22%151.75M
11.10%149.70M
11.56%143.70M
13.45%142.87M
12.30%137.68M
11.76%134.75M
11.41%128.81M
20.95%125.93M
26.01%122.59M
32.64%120.57M
37.75%115.62M
27.78%104.11M
25.51%97.29M
25.52%90.90M
24.63%83.93M
31.80%81.48M
35.52%77.52M
31.24%72.42M
26.42%67.35M
19.52%61.82M
--57.20M
--55.18M
--53.27M
--51.72M
减：库存股
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10.29%11.08M
-12.06%8.47M
-81.10%2.21M
-56.43%7.87M
-51.22%10.05M
--9.63M
2094.00%11.69M
32166.07%18.07M
--20.59M
-100.00%0.00
--533.00K
--56.00K
----
--437.00K
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----
----
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----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--74.00K
--207.00K
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不影响留存收益的损益
681.89%41.51M
41.55%-2.26M
-373.24%-23.75M
201.90%14.50M
-3835.08%-7.13M
-308.28%-3.87M
221.48%8.69M
69.63%-14.23M
101.54%191.00K
129.56%1.86M
-43.28%-7.15M
-1718.04%-46.87M
-2975.93%-12.42M
-333.43%-6.29M
-219.65%-4.99M
-111.83%-2.58M
107.33%432.00K
82.87%-1.45M
175.00%4.17M
86.56%-1.22M
4.84%-5.89M
-80.73%-8.47M
-54.47%-5.56M
-144.93%-9.05M
-95.95%-6.19M
-1661.65%-4.69M
-119.37%-3.60M
-77.91%-3.70M
11.95%-3.16M
95.78%-266.00K
76.03%-1.64M
55.65%-2.08M
28.14%-3.59M
-63.03%-6.30M
-33.93%-6.85M
-6.14%-4.69M
-4.37%-5.00M
27.58%-3.86M
-92.91%-5.11M
-153.39%-4.41M
---4.79M
-3096.63%-5.33M
-1438.89%-2.65M
-531.16%-1.74M
100.00%0.00
114.00%178.00K
126.09%198.00K
73.38%-276.00K
24.50%-1.03M
-125.75%-1.27M
---759.00K
---1.04M
---1.36M
---563.00K
总权益
13.98%1.27B
12.04%1.21B
9.10%1.15B
14.82%1.18B
10.47%1.11B
10.83%1.08B
12.33%1.05B
14.44%1.03B
11.71%1.01B
11.42%973.42M
6.99%938.28M
0.77%895.92M
3.65%901.37M
2.85%873.68M
5.89%877.01M
8.50%889.08M
9.73%869.64M
10.86%849.49M
11.37%828.23M
11.70%819.44M
8.22%792.52M
7.85%766.27M
7.53%743.67M
7.06%733.59M
10.42%732.35M
11.04%710.51M
12.12%691.62M
16.94%685.20M
17.93%663.22M
18.00%639.89M
18.40%616.88M
13.46%585.94M
13.35%562.38M
12.92%542.30M
12.36%521.03M
12.92%516.42M
13.22%496.15M
16.79%480.25M
18.32%463.70M
21.42%457.32M
23.02%438.22M
19.47%411.22M
18.27%391.90M
16.65%376.64M
16.64%356.22M
19.49%344.20M
21.37%331.36M
20.80%322.88M
20.15%305.39M
18.33%288.07M
--273.01M
--267.28M
--254.18M
--243.45M
货币单位
USD
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