Biglari Holdings Inc
BH293.560USD
-5.410-1.81%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
182.18M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
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
2.32%135.33M
11.45%133.68M
12.20%132.79M
1.15%120.52M
11.13%132.26M
12.17%119.94M
-12.25%118.36M
6.11%119.14M
-10.47%119.02M
-14.73%106.93M
6.37%134.87M
-9.67%112.28M
3.96%132.93M
5.07%125.41M
7.23%126.80M
2.54%124.31M
11.64%127.86M
5.98%119.36M
88.22%118.25M
75.33%121.22M
59.49%114.53M
36.66%112.63M
-17.48%62.82M
-4.98%69.14M
3.18%71.81M
0.67%82.42M
-0.98%76.14M
-17.23%72.76M
-22.03%69.60M
-16.55%81.87M
-21.63%76.89M
0.32%87.90M
11.69%89.26M
22.21%98.11M
37.22%98.11M
-2.20%87.62M
-40.43%79.92M
-44.95%80.27M
-41.39%71.50M
-33.38%89.59M
-20.95%134.16M
-55.84%145.81M
-20.56%121.99M
-66.80%134.48M
-49.75%169.73M
--330.22M
-47.44%153.56M
59.00%405.11M
44.27%337.76M
--292.16M
--254.78M
--234.13M
—现金和现金等价物
-17.00%28.66M
9.42%30.71M
-12.07%29.89M
-12.90%26.90M
-12.26%34.54M
-25.09%28.07M
-47.58%33.99M
-23.77%30.88M
-14.01%39.36M
-11.53%37.47M
133.29%64.84M
43.60%40.51M
60.97%45.78M
72.83%42.35M
-16.19%27.80M
-22.58%28.21M
-14.55%28.44M
-63.84%24.50M
74.02%33.16M
31.73%36.44M
7.04%33.28M
39.57%67.77M
-60.58%19.06M
-42.86%27.66M
-31.58%31.09M
-17.11%48.56M
-9.92%48.34M
-25.14%48.41M
-33.72%45.44M
-22.73%58.58M
-28.82%53.67M
-2.55%64.67M
21.17%68.56M
34.12%75.81M
49.56%75.41M
-2.42%66.36M
-49.83%56.58M
-54.52%56.52M
-55.19%50.42M
-39.80%68.01M
43.75%112.79M
105.92%124.29M
403.25%112.52M
493.61%112.97M
144.20%78.46M
--60.36M
-51.89%22.36M
-48.62%19.03M
-72.16%32.13M
--46.47M
--37.04M
--115.42M
-短期投资
9.15%106.67M
12.08%102.97M
21.97%102.90M
6.07%93.62M
22.69%97.72M
32.26%91.88M
20.47%84.36M
22.97%88.26M
-8.60%79.65M
-16.37%69.47M
-29.26%70.03M
-25.31%71.77M
-12.35%87.15M
-12.44%83.06M
16.37%99.01M
13.34%96.09M
22.37%99.43M
111.48%94.86M
94.40%85.08M
104.42%84.78M
99.55%81.25M
32.47%44.86M
57.49%43.77M
70.35%41.48M
68.56%40.72M
45.39%33.86M
19.68%27.79M
4.81%24.35M
16.69%24.16M
4.45%23.29M
2.29%23.22M
9.27%23.23M
-11.30%20.70M
-6.12%22.30M
7.70%22.70M
-1.51%21.26M
9.18%23.34M
10.35%23.75M
122.56%21.08M
0.36%21.59M
-76.58%21.38M
-92.02%21.52M
-92.78%9.47M
-94.43%21.51M
-70.14%91.27M
--269.86M
-46.60%131.21M
77.31%386.08M
157.48%305.63M
--245.69M
--217.74M
--118.70M
应收款项
-6.99%22.51M
13.23%25.18M
-17.06%21.38M
-15.11%19.17M
-10.52%24.20M
-24.29%22.24M
-0.17%25.78M
-16.18%22.58M
20.59%27.04M
3.04%29.38M
8.13%25.83M
52.16%26.94M
36.43%22.43M
48.60%28.51M
47.89%23.89M
-1.99%17.71M
-5.75%16.44M
-11.34%19.18M
-1.88%16.15M
104.53%18.07M
96.75%17.44M
37.46%21.64M
22.05%16.46M
-21.51%8.83M
-27.27%8.86M
-3.32%15.74M
20.24%13.49M
21.14%11.25M
40.57%12.19M
14.72%16.28M
34.11%11.22M
0.42%9.29M
-13.27%8.67M
-19.87%14.20M
-37.21%8.36M
-36.69%9.25M
-42.81%10.00M
10.99%17.72M
19.45%13.32M
61.66%14.61M
151.01%17.48M
128.00%15.96M
48.34%11.15M
15.25%9.04M
11.09%6.96M
--7.00M
0.36%7.52M
-3.55%7.84M
6.38%6.27M
--7.49M
--8.13M
--5.89M
-应收账款及应收票据
-6.99%22.51M
13.23%25.18M
-17.06%21.38M
-15.11%19.17M
-10.52%24.20M
-24.29%22.24M
-0.17%25.78M
-16.18%22.58M
20.59%27.04M
3.04%29.38M
8.13%25.83M
52.16%26.94M
36.43%22.43M
48.60%28.51M
47.89%23.89M
-1.99%17.71M
-5.75%16.44M
-11.34%19.18M
-1.88%16.15M
104.53%18.07M
96.75%17.44M
37.46%21.64M
22.05%16.46M
-21.51%8.83M
-27.27%8.86M
-3.32%15.74M
20.24%13.49M
21.14%11.25M
40.57%12.19M
14.72%16.28M
34.11%11.22M
0.42%9.29M
-13.27%8.67M
-19.87%14.20M
-37.21%8.36M
-36.69%9.25M
-42.81%10.00M
10.99%17.72M
19.45%13.32M
61.66%14.61M
151.01%17.48M
128.00%15.96M
48.34%11.15M
15.25%9.04M
11.09%6.96M
--7.00M
0.36%7.52M
-3.55%7.84M
6.38%6.27M
--7.49M
--8.13M
--5.89M
存货
18.74%4.23M
35.27%4.03M
11.63%3.86M
-0.28%3.59M
-5.06%3.56M
-22.62%2.98M
-6.67%3.46M
4.02%3.60M
-14.19%3.75M
1.26%3.85M
19.41%3.70M
-1.85%3.46M
68.96%4.38M
38.95%3.80M
6.67%3.10M
16.69%3.52M
-35.27%2.59M
-41.44%2.74M
-37.48%2.91M
-41.56%3.02M
-38.86%4.00M
-37.99%4.67M
-29.08%4.65M
-26.19%5.17M
-10.50%6.54M
3.70%7.54M
-4.40%6.56M
-3.98%7.00M
3.04%7.31M
7.31%7.27M
2.53%6.86M
6.27%7.29M
-3.97%7.10M
-10.80%6.77M
-3.42%6.69M
-1.51%6.86M
8.61%7.39M
10.17%7.59M
1.18%6.93M
-2.68%6.96M
2.80%6.80M
4.05%6.89M
4.09%6.85M
13.70%7.16M
-0.87%6.62M
--6.62M
9.32%6.58M
-2.01%6.29M
7.54%6.68M
--6.02M
--6.42M
--6.21M
其他流动资产
12.51%9.46M
4.48%7.72M
-6.98%7.18M
1.61%7.88M
-37.90%8.41M
-29.63%7.38M
-41.26%7.72M
0.17%7.76M
67.87%13.54M
48.07%10.49M
94.40%13.15M
14.83%7.74M
19.28%8.07M
9.18%7.09M
20.30%6.76M
-6.50%6.74M
-0.68%6.76M
0.67%6.49M
-6.95%5.62M
56.46%7.21M
26.70%6.81M
-30.18%6.45M
-32.75%6.04M
-49.71%4.61M
-42.21%5.37M
27.90%9.24M
50.30%8.98M
20.05%9.17M
24.42%9.30M
-17.15%7.22M
-73.30%5.98M
-64.61%7.63M
-67.38%7.47M
20.14%8.72M
2.76%22.39M
-10.88%21.57M
-0.86%22.91M
-58.78%7.25M
17.87%21.79M
61.09%24.21M
603.62%23.11M
529.06%17.60M
179.61%18.49M
282.49%15.03M
9.61%3.28M
--2.80M
8.20%6.61M
-38.54%3.93M
-43.60%3.00M
--6.11M
--6.39M
--5.31M
流动资产合计
1.84%171.53M
11.84%170.62M
6.37%165.22M
-1.26%151.15M
3.11%168.43M
1.26%152.55M
-12.52%155.32M
1.76%153.08M
-2.65%163.36M
-8.59%150.65M
10.59%177.55M
-1.22%150.43M
9.20%167.80M
11.52%164.81M
12.33%160.55M
1.84%152.28M
7.62%153.66M
1.64%147.78M
58.85%142.93M
70.40%149.52M
54.20%142.78M
26.50%145.39M
-14.44%89.98M
-12.41%87.75M
-5.90%92.59M
2.04%114.93M
4.18%105.16M
-10.65%100.18M
-12.54%98.40M
-11.86%112.64M
-25.53%100.94M
-10.53%112.11M
-6.42%112.50M
13.25%127.79M
19.40%135.55M
-7.44%125.31M
-33.78%120.22M
-39.42%112.84M
-28.36%113.53M
-18.53%135.38M
-2.94%181.55M
-46.63%186.27M
-9.36%158.47M
-60.78%166.16M
-47.27%187.06M
--349.00M
-44.94%174.83M
50.26%423.64M
37.16%354.77M
--317.52M
--281.94M
--258.65M
非流动资产
固定资产净额
-1.77%404.15M
-0.62%410.17M
-0.73%414.26M
-1.60%415.68M
-3.52%411.44M
-5.23%412.71M
-7.89%417.31M
9.93%422.45M
9.86%426.44M
11.12%435.46M
13.99%453.04M
0.87%384.31M
8.29%388.15M
9.18%391.89M
8.20%397.42M
-0.30%381.01M
-9.22%358.45M
-12.52%358.95M
-12.84%367.31M
5.26%382.16M
8.86%394.83M
49.37%410.35M
49.65%421.43M
26.16%363.07M
24.38%362.71M
-7.13%274.72M
-6.29%281.61M
-5.89%287.79M
-5.80%291.63M
-5.27%295.80M
-5.95%300.49M
-5.68%305.81M
-5.64%309.58M
-6.04%312.26M
-6.03%319.49M
-6.17%324.21M
-6.36%328.09M
-6.16%332.32M
-3.66%339.99M
-0.00%345.54M
0.81%350.37M
-0.70%354.15M
1.08%352.92M
-1.73%345.55M
-1.42%347.57M
--356.64M
-2.48%349.16M
-2.88%351.65M
-4.03%352.59M
--358.05M
--362.08M
--367.39M
-固定资产
1.61%851.17M
2.37%852.44M
1.57%851.49M
0.56%845.87M
-0.07%837.72M
-2.14%832.74M
-2.25%838.34M
7.01%841.18M
6.66%838.27M
8.45%850.96M
9.16%857.63M
2.77%786.11M
6.64%785.95M
6.73%784.64M
6.24%785.66M
0.82%764.94M
-5.24%736.99M
-6.79%735.18M
-7.13%739.53M
3.96%758.69M
7.13%777.72M
21.15%788.78M
20.41%796.33M
9.01%729.78M
7.97%725.96M
-3.79%651.05M
-2.72%661.34M
-1.93%669.46M
-1.67%672.40M
-0.87%676.70M
-0.82%679.85M
-0.63%682.65M
-0.45%683.82M
-0.50%682.62M
-1.09%685.44M
-1.63%686.96M
-3.58%686.91M
-3.22%686.06M
-2.06%693.00M
0.43%698.37M
2.82%712.44M
4.87%708.87M
3.30%707.56M
1.87%695.41M
2.35%692.87M
--675.93M
1.94%684.99M
1.64%682.67M
1.05%676.99M
--671.98M
--671.68M
--669.96M
-累计折旧
4.87%447.02M
5.30%442.28M
3.85%437.23M
2.74%430.19M
3.51%426.28M
1.09%420.04M
4.06%421.02M
4.21%418.73M
3.53%411.83M
5.79%415.50M
4.21%404.59M
4.65%401.80M
5.09%397.80M
4.39%392.75M
4.30%388.24M
1.97%383.93M
-1.13%378.55M
-0.58%376.23M
-0.72%372.22M
2.67%376.52M
5.41%382.89M
0.56%378.43M
-1.27%374.91M
-3.92%366.72M
-4.60%363.24M
-1.20%376.34M
0.10%379.73M
1.28%381.67M
1.75%380.77M
2.85%380.89M
3.66%379.36M
3.88%376.84M
4.30%374.24M
4.70%370.36M
3.67%365.95M
2.81%362.75M
-0.90%358.82M
-0.28%353.74M
-0.46%353.01M
0.85%352.84M
4.86%362.07M
11.10%354.73M
5.60%354.64M
5.69%349.86M
6.44%345.30M
--319.30M
6.98%335.83M
6.92%331.03M
7.21%324.40M
--313.93M
--309.61M
--302.58M
商誉及其他无形资产
-1.34%75.61M
-1.88%75.32M
-0.78%75.84M
-1.46%75.54M
-0.04%76.64M
0.27%76.76M
0.67%76.44M
0.36%76.66M
-0.24%76.67M
-0.60%76.55M
-1.61%75.93M
-1.29%76.38M
-0.54%76.85M
-0.84%77.01M
2.01%77.18M
2.75%77.38M
-1.91%77.27M
15.24%77.66M
12.54%75.66M
11.04%75.31M
16.18%78.78M
-1.14%67.39M
-1.58%67.23M
-1.03%67.82M
1.55%67.81M
2.28%68.17M
2.48%68.30M
3.07%68.52M
1.11%66.77M
0.89%66.64M
8.55%66.65M
8.11%66.48M
6.97%66.04M
7.07%66.05M
-1.05%61.40M
-1.81%61.50M
-1.66%61.74M
-2.18%61.70M
-1.24%62.06M
-1.27%62.63M
75.35%62.78M
86.73%63.07M
77.23%62.84M
78.03%63.44M
6.53%35.80M
--33.78M
4.45%35.45M
4.45%35.63M
-2.03%33.61M
--33.95M
--34.12M
--34.30M
其他非流动资产
7.21%8.63M
0.08%8.31M
-5.49%8.20M
-12.39%7.95M
-18.80%8.05M
-17.08%8.30M
-19.36%8.68M
-13.45%9.07M
-7.25%9.91M
-6.43%10.01M
-3.33%10.76M
-7.66%10.48M
-22.09%10.69M
-23.71%10.70M
-20.70%11.13M
-10.61%11.35M
9.35%13.71M
31.80%14.03M
1.43%14.04M
-9.09%12.70M
-10.86%12.54M
-25.05%10.64M
-37.91%13.84M
-18.78%13.97M
-21.16%14.07M
-36.84%14.20M
-0.58%22.29M
26.25%17.20M
30.71%17.85M
70.00%22.48M
54.54%22.42M
-3.93%13.63M
39.74%13.65M
54.94%13.22M
23.53%14.51M
17.82%14.18M
-21.81%9.77M
-39.08%8.53M
-15.21%11.74M
-11.44%12.04M
11.94%12.50M
53.78%14.01M
67.44%13.85M
58.43%13.59M
26.01%11.16M
--9.11M
-9.83%8.27M
-10.76%8.58M
5.41%8.86M
--9.17M
--9.62M
--8.40M
非流动资产合计
-8.28%657.53M
-0.19%695.52M
4.17%699.90M
-10.72%657.90M
-3.63%716.88M
2.81%696.87M
-1.86%671.85M
18.30%736.92M
3.59%743.86M
-7.15%677.82M
-9.78%684.59M
-20.30%622.92M
-10.94%718.06M
-16.11%730.00M
-9.74%758.82M
-6.87%781.62M
0.17%806.23M
-12.45%870.19M
-20.99%840.67M
-21.33%839.30M
-22.32%804.85M
8.68%993.92M
22.46%1.06B
17.46%1.07B
12.35%1.04B
-3.83%914.56M
-6.25%868.85M
-6.52%908.31M
-1.42%922.18M
-1.88%950.95M
7.97%926.74M
-2.03%971.67M
-1.13%935.44M
10.86%969.18M
-9.91%858.29M
-16.64%991.78M
-17.18%946.08M
-11.56%874.24M
3.71%952.71M
32.24%1.19B
40.29%1.14B
132.69%988.46M
25.78%918.63M
113.07%899.70M
94.43%814.25M
--424.79M
71.74%730.36M
-1.67%422.25M
-2.94%418.79M
--425.26M
--429.41M
--431.48M
总资产
-6.35%829.06M
1.97%866.13M
4.59%865.12M
-9.09%809.05M
-2.41%885.32M
2.53%849.42M
-4.06%827.17M
15.08%890.00M
2.41%907.22M
-7.41%828.47M
-6.22%862.14M
-17.19%773.35M
-7.71%885.85M
-12.10%894.81M
-6.53%919.37M
-5.55%933.89M
1.29%959.89M
-10.65%1.02B
-14.76%983.60M
-14.36%988.82M
-16.04%947.63M
10.67%1.14B
18.47%1.15B
14.50%1.15B
10.59%1.13B
-3.21%1.03B
-5.22%974.01M
-6.95%1.01B
-2.61%1.02B
-3.04%1.06B
3.41%1.03B
-2.98%1.08B
-1.72%1.05B
11.13%1.10B
-6.79%993.85M
-15.70%1.12B
-19.46%1.07B
-15.97%987.08M
-1.01%1.07B
24.33%1.33B
32.21%1.32B
51.82%1.17B
18.99%1.08B
26.01%1.07B
29.44%1.00B
--773.79M
21.86%905.19M
18.91%845.88M
12.09%773.56M
--742.78M
--711.35M
--690.13M
负债
流动负债
-其他应付款
16.82%36.16M
16.89%34.49M
9.12%30.99M
7.56%31.19M
6.88%30.95M
0.69%29.50M
4.78%28.40M
7.05%29.00M
10.03%28.96M
11.51%29.30M
9.72%27.11M
7.60%27.09M
--26.32M
--26.28M
--24.70M
--25.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--259.00K
--3.85M
--0.00
应计费用
-25.16%21.89M
-17.72%22.98M
-33.99%22.07M
-37.11%17.06M
8.40%29.24M
-9.44%27.93M
-18.03%33.44M
-31.88%27.13M
-33.53%26.98M
-32.52%30.84M
-12.68%40.80M
-10.38%39.83M
-40.68%40.58M
-36.55%45.71M
-29.14%46.73M
-32.31%44.44M
31.24%68.41M
47.85%72.04M
40.83%65.94M
19.14%65.65M
6.87%52.13M
-7.02%48.72M
2.66%46.82M
16.90%55.10M
19.44%48.78M
-22.98%52.40M
-10.49%45.61M
-12.20%47.14M
-13.65%40.84M
--68.03M
-33.71%50.95M
-32.36%53.69M
-36.82%47.29M
----
12.43%76.86M
9.37%79.38M
14.02%74.85M
----
24.29%68.36M
27.65%72.58M
48.30%65.65M
19.63%64.44M
4.57%55.00M
19.28%56.86M
4.52%44.27M
--53.87M
0.32%52.60M
6.20%47.67M
2.71%42.35M
--52.43M
--44.89M
--41.23M
短期借款与租赁负债
606.10%41.06M
572.49%40.91M
-76.75%5.88M
-41.93%5.80M
-54.86%5.81M
-62.90%6.08M
299.72%25.31M
59.25%9.99M
102.95%12.88M
157.91%16.40M
-2.33%6.33M
-4.64%6.28M
12.70%6.35M
-96.00%6.36M
-95.94%6.48M
-95.89%6.58M
-96.58%5.63M
2138.66%159.01M
2178.82%159.63M
2212.00%160.08M
2241.85%164.63M
24.18%7.10M
15.63%7.00M
9.97%6.92M
7.76%7.03M
-15.23%5.72M
-13.28%6.06M
-10.68%6.30M
-7.68%6.52M
-5.34%6.75M
-2.43%6.99M
-3.48%7.05M
-6.40%7.07M
-8.47%7.13M
-19.43%7.16M
-19.73%7.30M
-18.62%7.55M
-17.02%7.79M
-8.06%8.89M
4.96%9.10M
-42.36%9.28M
-47.41%9.39M
-39.39%9.67M
-60.61%8.67M
-47.30%16.10M
--17.85M
-49.84%15.95M
-30.67%22.01M
-3.15%30.55M
--31.79M
--31.74M
--31.54M
-短期借款
--35.00M
--35.00M
----
-98.61%50.00K
-100.00%0.00
----
--19.00M
--3.60M
--6.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
--0.00
----
-60.00%6.00M
0.00%15.00M
--15.00M
--15.00M
--15.00M
-短期租赁负债
4.21%6.06M
-2.79%5.91M
-6.79%5.88M
-10.01%5.75M
-8.87%5.81M
-4.91%6.08M
-0.30%6.31M
1.88%6.39M
0.54%6.38M
0.63%6.40M
-2.33%6.33M
-4.64%6.28M
12.70%6.35M
-5.82%6.36M
-1.47%6.48M
-2.99%6.58M
-11.29%5.63M
14.72%6.75M
13.92%6.58M
19.29%6.78M
4.89%6.35M
31.86%5.88M
20.56%5.78M
14.25%5.69M
18.62%6.05M
-15.46%4.46M
-13.55%4.79M
-9.64%4.98M
-7.85%5.10M
-5.24%5.28M
0.09%5.54M
-1.20%5.51M
-2.03%5.54M
--5.57M
-9.97%5.54M
-11.28%5.58M
-39.07%5.65M
----
-4.87%6.15M
-2.84%6.28M
46.20%9.28M
64.31%9.39M
4.34%6.47M
3.60%6.47M
10.50%6.35M
--5.71M
9.55%6.20M
12.28%6.24M
6.29%5.74M
--5.66M
--5.56M
--5.40M
递延负债
-51.94%3.40M
-29.94%3.72M
54.10%4.83M
40.78%6.09M
21.10%7.07M
19.55%5.31M
-35.07%3.14M
-33.99%4.32M
-28.79%5.83M
-33.49%4.45M
-35.98%4.83M
-28.57%6.55M
-20.13%8.19M
-28.32%6.68M
-30.80%7.55M
-22.92%9.17M
-59.60%10.26M
-10.81%9.32M
-12.38%10.90M
-12.89%11.90M
71.73%25.39M
-10.50%10.45M
-13.95%12.45M
-16.63%13.66M
-16.66%14.79M
22.67%11.68M
79.13%14.46M
78.53%16.38M
71.44%17.74M
--9.52M
--8.07M
--9.18M
--10.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
4.04%39.55M
9.75%38.21M
13.59%35.83M
11.87%37.28M
9.27%38.02M
3.17%34.82M
-1.25%31.54M
-0.94%33.32M
0.82%34.79M
2.38%33.74M
-0.97%31.94M
-2.06%33.64M
236.41%34.51M
253.49%32.96M
195.74%32.25M
188.71%34.34M
-59.60%10.26M
-10.81%9.32M
-12.38%10.90M
-12.89%11.90M
71.73%25.39M
-10.50%10.45M
-13.95%12.45M
-16.63%13.66M
-16.66%14.79M
22.67%11.68M
79.13%14.46M
78.53%16.38M
71.44%17.74M
--9.52M
--8.07M
--9.18M
--10.35M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-53.32%7.26M
--19.37M
-15.21%11.21M
488.33%46.37M
--15.55M
--13.21M
--7.88M
--0.00
流动负债总额
27.08%150.31M
32.60%147.32M
-20.87%112.05M
-12.91%105.77M
-9.58%118.28M
-17.64%111.10M
-2.81%141.60M
-12.18%121.45M
-8.61%130.81M
-6.09%134.90M
2.01%145.70M
-2.57%138.28M
5.91%143.14M
-50.20%143.64M
-50.44%142.83M
-52.94%141.93M
-56.43%135.15M
106.30%288.45M
82.87%288.19M
102.03%301.59M
120.71%310.21M
13.69%139.82M
38.87%157.59M
27.40%149.28M
24.13%140.55M
-9.23%122.98M
-4.24%113.48M
-1.53%117.17M
-1.42%113.23M
12.90%135.49M
2.03%118.51M
-4.84%118.99M
-2.70%114.86M
2.69%120.01M
3.72%116.16M
-1.18%125.04M
4.80%118.05M
3.39%116.87M
0.27%111.98M
14.25%126.53M
-0.06%112.64M
-9.06%113.03M
-8.38%111.68M
-28.00%110.75M
-12.26%112.70M
--124.29M
-9.02%121.90M
29.89%153.83M
20.72%128.45M
--133.98M
--118.43M
--106.40M
非流动负债
长期拨备
6.71%15.37M
6.30%15.22M
3.95%14.78M
2.07%14.59M
1.14%14.40M
1.76%14.32M
-3.43%14.22M
34.21%14.30M
35.36%14.24M
35.41%14.07M
42.73%14.72M
4.62%10.65M
3.68%10.52M
3.66%10.39M
4.22%10.31M
4.21%10.18M
5.13%10.15M
-4.07%10.02M
--9.90M
--9.77M
--9.65M
--10.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
42.40%40.07M
42.79%37.61M
31.65%36.55M
1.33%28.48M
0.76%28.14M
-8.70%26.34M
-54.88%27.77M
-16.40%28.11M
-17.39%27.93M
-19.90%28.85M
61.92%61.54M
-1.54%33.62M
-2.91%33.81M
-1.23%36.01M
-4.66%38.01M
-26.56%34.14M
-30.84%34.82M
-84.30%36.46M
-83.32%39.87M
-80.63%46.49M
-79.04%50.34M
28.88%232.32M
32.36%239.01M
32.68%240.00M
32.57%240.23M
-0.69%180.26M
-0.68%180.57M
-0.67%180.89M
-0.62%181.20M
-8.15%181.52M
-8.14%181.80M
-8.13%182.11M
-10.59%182.34M
-4.01%197.63M
-7.09%197.92M
-7.16%198.22M
-4.69%203.94M
-34.68%205.88M
-0.98%213.02M
-0.98%213.50M
119.47%213.98M
162.12%315.20M
90.49%215.13M
86.88%215.62M
-18.92%97.50M
--120.25M
21.38%112.94M
20.44%115.38M
18.61%120.25M
--93.04M
--95.79M
--101.38M
-长期借款
--13.40M
--10.00M
--9.00M
----
----
----
----
----
----
----
--30.00M
--0.00
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
----
----
----
-0.68%179.05M
-0.68%179.35M
-0.68%179.65M
-0.69%179.96M
-0.69%180.26M
-0.68%180.57M
-0.67%180.89M
-0.62%181.20M
-8.15%181.52M
-8.14%181.80M
-8.13%182.11M
-10.59%182.34M
-4.01%197.63M
-7.09%197.92M
-7.16%198.22M
-4.69%203.94M
-34.68%205.88M
-0.98%213.02M
-0.98%213.50M
119.47%213.98M
162.12%315.20M
90.49%215.13M
86.88%215.62M
-18.92%97.50M
--120.25M
21.38%112.94M
20.44%115.38M
18.61%120.25M
--93.04M
--95.79M
--101.38M
-长期租赁负债
-5.22%26.67M
4.82%27.61M
-0.77%27.55M
1.33%28.48M
0.76%28.14M
-8.70%26.34M
-11.97%27.77M
-16.40%28.11M
-17.39%27.93M
-19.90%28.85M
-17.02%31.54M
-1.54%33.62M
-2.91%33.81M
-1.23%36.01M
-4.66%38.01M
-26.56%34.14M
-30.84%34.82M
-31.55%36.46M
-33.19%39.87M
-22.97%46.49M
-16.47%50.34M
--53.27M
--59.67M
--60.35M
--60.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
7.61%15.87M
7.23%15.72M
5.66%15.13M
3.79%14.94M
-3.37%14.75M
-1.07%14.66M
-13.45%14.31M
18.27%14.40M
22.09%15.26M
18.98%14.82M
36.54%16.54M
1.77%12.17M
5.24%12.50M
6.46%12.46M
9.14%12.11M
4.39%11.96M
2.17%11.88M
-6.47%11.70M
-19.30%11.10M
500.47%11.46M
368.68%11.63M
36.27%12.51M
35.31%13.75M
-81.84%1.91M
-77.98%2.48M
-19.25%9.18M
-9.97%10.16M
-6.32%10.51M
-1.63%11.27M
2.00%11.37M
8.79%11.29M
1.31%11.22M
4.15%11.46M
2.15%11.15M
-4.69%10.38M
0.11%11.07M
-4.08%11.00M
-1.02%10.91M
8.72%10.89M
7.35%11.06M
14.75%11.47M
22.45%11.02M
6.11%10.02M
10.71%10.30M
10.19%9.99M
--9.00M
6.15%9.44M
-4.58%9.31M
-0.89%9.07M
--8.89M
--9.75M
--9.15M
非流动负债总额
-6.43%138.91M
4.94%145.86M
18.06%151.31M
-11.89%134.10M
-4.35%148.46M
0.71%138.99M
-25.07%128.16M
17.68%152.20M
-0.14%155.21M
-15.58%138.01M
-3.90%171.03M
-27.54%129.33M
-16.26%155.42M
-0.74%163.47M
13.22%177.97M
8.38%178.48M
17.29%185.59M
-57.02%164.69M
-60.19%157.19M
-59.14%164.68M
-61.10%158.23M
14.03%383.19M
18.89%394.84M
15.62%403.02M
14.38%406.80M
-5.81%336.05M
-16.52%332.12M
-18.75%348.58M
-14.94%355.64M
-19.83%356.76M
-4.55%397.86M
-8.23%429.05M
-8.42%418.11M
6.25%445.02M
-10.65%416.81M
-0.96%467.53M
-4.91%456.57M
-0.98%418.84M
13.24%466.51M
14.78%472.06M
58.13%480.17M
70.36%422.98M
36.75%411.95M
71.27%411.28M
23.09%303.65M
--248.28M
35.11%301.25M
5.14%240.14M
4.69%246.68M
--222.97M
--228.40M
--235.64M
总负债
8.43%289.22M
17.23%293.17M
-2.38%263.35M
-12.34%239.87M
-6.74%266.75M
-8.36%250.09M
-14.83%269.77M
2.25%273.64M
-4.20%286.02M
-11.14%272.91M
-1.27%316.74M
-16.48%267.62M
-6.92%298.56M
-32.23%307.11M
-27.97%320.81M
-31.28%320.40M
-31.53%320.75M
-13.36%453.14M
-19.38%445.38M
-15.58%466.27M
-14.42%468.44M
13.94%523.01M
23.98%552.43M
18.58%552.31M
16.74%547.35M
-6.75%459.04M
-13.71%445.60M
-15.01%465.76M
-12.03%468.88M
-12.88%492.26M
-3.11%516.37M
-7.51%548.04M
-7.25%532.97M
5.47%565.03M
-7.87%532.97M
-1.01%592.57M
-3.07%574.62M
-0.06%535.71M
10.48%578.50M
14.66%598.59M
42.38%592.80M
43.87%536.01M
23.75%523.64M
32.51%522.04M
10.99%416.35M
--372.57M
18.54%423.14M
13.59%393.97M
9.67%375.13M
--356.95M
--346.83M
--342.04M
所有者权益
普通股权益
0.00%386.73M
0.00%386.73M
0.00%386.73M
0.00%386.73M
0.99%386.73M
0.99%386.73M
0.99%386.73M
0.99%386.73M
0.00%382.93M
0.00%382.93M
0.00%382.93M
0.00%382.93M
0.00%382.93M
0.00%382.93M
0.00%382.93M
0.00%382.93M
0.00%382.93M
0.00%382.93M
-0.03%382.93M
-0.03%382.93M
-0.03%382.93M
-0.03%382.93M
0.00%383.04M
0.00%383.04M
-0.00%383.04M
-0.01%383.04M
-0.01%383.04M
-0.01%383.04M
-0.01%383.05M
0.03%383.08M
-2.50%383.08M
-2.50%383.08M
-2.50%383.08M
-2.53%382.98M
-0.00%392.92M
-0.01%392.92M
-0.01%392.92M
-0.01%392.92M
45.15%392.92M
45.15%392.95M
45.15%392.95M
173.28%392.95M
79.03%270.71M
89.42%270.71M
91.79%270.71M
--143.79M
6.85%151.21M
2.45%142.91M
-1.42%141.15M
--141.52M
--139.49M
--143.18M
留存收益
-9.11%594.42M
-0.60%627.70M
8.72%637.97M
-5.83%605.85M
1.97%654.04M
9.53%631.46M
3.59%586.82M
20.37%643.33M
5.45%641.40M
-5.26%576.51M
-7.65%566.46M
-14.35%534.45M
-5.67%608.23M
6.19%608.53M
14.28%613.35M
21.02%624.02M
36.27%644.76M
-6.22%573.05M
-10.16%536.72M
-13.70%515.62M
-17.78%473.15M
8.31%611.04M
14.51%597.43M
11.59%597.45M
2.07%575.48M
-0.24%564.16M
5.18%521.71M
2.82%535.41M
12.84%563.78M
9.71%565.50M
11.59%496.04M
3.19%520.74M
6.95%499.61M
23.91%515.43M
-1.46%444.53M
14.22%504.66M
5.73%467.14M
22.07%415.98M
22.38%451.13M
23.06%441.83M
21.10%441.81M
35.24%340.77M
0.87%368.62M
38.77%359.03M
42.21%364.83M
--251.98M
47.01%365.43M
6.16%258.73M
7.26%256.55M
--248.57M
--243.71M
--239.19M
资本公积
0.00%385.59M
0.00%385.59M
0.00%385.59M
0.00%385.59M
1.00%385.59M
1.00%385.59M
1.00%385.59M
1.00%385.59M
0.00%381.79M
0.00%381.79M
0.00%381.79M
0.00%381.79M
0.00%381.79M
0.00%381.79M
0.00%381.79M
0.00%381.79M
0.00%381.79M
0.00%381.79M
-0.03%381.79M
-0.03%381.79M
-0.03%381.79M
-0.03%381.79M
0.00%381.90M
0.00%381.90M
-0.02%381.90M
-0.03%381.90M
-0.03%381.90M
-0.03%381.90M
-0.01%381.98M
0.03%382.01M
-2.51%382.01M
-2.51%382.01M
-2.51%382.01M
-2.54%381.91M
-0.00%391.85M
-0.01%391.85M
-0.01%391.85M
-0.01%391.85M
45.23%391.85M
45.24%391.88M
45.24%391.88M
173.97%391.88M
79.33%269.81M
89.80%269.81M
92.19%269.81M
--143.03M
6.88%150.45M
2.47%142.16M
-1.43%140.39M
--140.76M
--138.74M
--142.42M
减：库存股
4.59%438.92M
5.35%438.60M
1.86%420.76M
2.39%420.73M
2.37%419.65M
1.63%416.34M
0.97%413.08M
0.60%410.93M
2.04%409.92M
1.95%409.68M
3.36%409.12M
4.31%408.48M
3.92%401.72M
3.14%401.85M
4.31%395.80M
4.80%391.59M
3.42%386.57M
3.94%389.62M
1.00%379.45M
-0.49%373.68M
-0.15%373.77M
0.17%374.86M
0.43%375.70M
0.51%375.51M
-5.03%374.35M
-0.43%374.23M
2.17%374.09M
2.14%373.62M
8.15%394.15M
3.57%375.86M
-2.01%366.14M
-1.15%365.81M
-0.09%364.45M
2.55%362.89M
5.71%373.65M
245.07%370.07M
255.14%364.78M
274.51%353.86M
310.52%353.46M
24.55%107.25M
35.30%102.71M
4.35%94.48M
32.68%86.10M
-4.90%86.10M
-16.16%75.92M
--90.55M
-28.33%64.89M
-0.03%90.54M
-0.03%90.55M
--90.55M
--90.57M
--90.57M
不影响留存收益的损益
5.77%-2.40M
-14.06%-2.87M
28.93%-2.18M
4.06%-2.67M
-3.70%-2.55M
9.75%-2.52M
18.82%-3.07M
12.00%-2.78M
-14.97%-2.46M
-46.30%-2.79M
-97.85%-3.78M
-69.84%-3.16M
-8.25%-2.14M
-24.56%-1.91M
3.39%-1.91M
19.83%-1.86M
36.74%-1.98M
45.52%-1.53M
39.24%-1.98M
11.59%-2.32M
-10.71%-3.12M
-11.69%-2.81M
-44.86%-3.25M
-24.54%-2.62M
-191.93%-2.82M
-79.20%-2.52M
-34.83%-2.25M
7.30%-2.11M
70.50%-966.00K
60.83%-1.40M
42.94%-1.67M
24.16%-2.27M
9.13%-3.27M
2.58%-3.58M
-2.39%-2.92M
-211.54%-3.00M
-266.63%-3.60M
-604.79%-3.68M
-1297.48%-2.85M
-617.20%-962.00K
-103.88%-983.00K
-101.19%-522.00K
-99.21%238.00K
-99.79%186.00K
-33.33%25.34M
--43.90M
-7.17%30.31M
416.74%88.14M
504.34%38.01M
--32.65M
--17.06M
--6.29M
非控制性权益
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--9.25M
--8.60M
--8.92M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--52.09M
-100.00%0.00
-3.92%52.67M
6.54%53.27M
--53.65M
--54.82M
--50.01M
总权益
-12.73%539.84M
-4.40%572.96M
7.96%601.76M
-7.65%569.18M
-0.42%618.57M
7.88%599.33M
2.20%557.40M
21.87%616.35M
5.77%621.20M
-5.47%555.57M
-8.88%545.41M
-17.56%505.74M
-8.11%587.30M
4.05%587.70M
11.21%598.57M
17.40%613.49M
33.38%639.14M
-8.35%564.83M
-10.52%538.22M
-13.25%522.55M
-17.57%479.19M
8.04%616.30M
13.83%601.52M
10.99%602.36M
5.37%581.35M
-0.15%570.46M
3.34%528.42M
1.30%542.73M
7.13%551.71M
7.40%571.33M
10.94%511.32M
2.14%535.74M
4.74%514.97M
17.85%531.94M
-5.51%460.88M
-27.81%524.51M
-32.74%491.68M
-29.33%451.37M
-11.88%487.74M
33.61%726.57M
24.98%731.06M
59.20%638.72M
14.82%553.47M
20.34%543.82M
46.82%584.96M
--401.21M
24.94%482.05M
23.98%451.91M
14.46%398.43M
--385.84M
--364.52M
--348.09M
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
审计意见
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