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Cerus Corp
CERS
1.300
USD
+0.030
+2.36%
收盘 08/04, 16:00(美东)
报价延迟15分钟
1.300
USD
+1.300
盘后交易 (美东)
248.45M
总市值
亏损
市盈率 TTM
Cerus Corp
1.300
+0.030
+2.36%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
12.11%
80.92M
22.17%
80.45M
-4.36%
75.56M
-15.75%
71.19M
-23.77%
72.18M
-35.54%
65.85M
-23.91%
79.01M
-21.06%
84.50M
-12.78%
94.68M
-21.03%
102.15M
-13.45%
103.83M
-12.86%
107.05M
-17.59%
108.56M
-3.17%
129.36M
-11.22%
119.96M
-9.99%
122.84M
-1.04%
131.72M
55.85%
133.59M
58.76%
135.12M
41.86%
136.47M
32.54%
133.10M
-27.10%
85.72M
-28.48%
85.11M
-14.04%
96.20M
-5.14%
100.43M
93.71%
117.58M
99.56%
119.00M
119.84%
111.91M
96.93%
105.86M
-15.26%
60.70M
-26.57%
59.63M
-42.51%
50.91M
-44.23%
53.76M
-33.60%
71.63M
-24.42%
81.21M
-27.98%
88.54M
-13.86%
96.39M
110.32%
107.88M
125.85%
107.45M
147.39%
122.94M
131.88%
111.89M
-11.07%
51.29M
-10.79%
47.57M
-14.61%
49.70M
-30.23%
48.26M
116.05%
57.68M
100.02%
53.33M
118.25%
58.20M
119.31%
69.16M
--
26.70M
--
26.66M
--
26.67M
--
31.54M
—现金和现金等价物
-5.12%
19.48M
74.00%
20.27M
24.07%
21.57M
-39.90%
12.40M
-25.64%
20.53M
-67.27%
11.65M
-39.78%
17.39M
-36.13%
20.64M
-28.06%
27.60M
-27.02%
35.59M
-63.20%
28.88M
-45.27%
32.31M
-33.39%
38.37M
33.24%
48.76M
171.02%
78.46M
69.14%
59.03M
71.05%
57.61M
4.60%
36.59M
18.53%
28.95M
48.24%
34.90M
16.13%
33.68M
21.23%
34.99M
9.40%
24.43M
64.58%
23.54M
94.95%
29.00M
110.91%
28.86M
31.45%
22.33M
-29.46%
14.30M
36.11%
14.88M
-39.35%
13.68M
31.87%
16.98M
163.21%
20.28M
-47.43%
10.93M
-68.23%
22.56M
-74.64%
12.88M
-78.03%
7.70M
15.93%
20.79M
211.74%
71.02M
127.34%
50.80M
22.75%
35.06M
-25.25%
17.93M
-22.74%
22.78M
-8.26%
22.34M
-50.93%
28.56M
-65.31%
23.99M
10.45%
29.48M
-8.65%
24.36M
118.25%
58.20M
207.34%
69.16M
--
26.70M
--
26.66M
--
26.67M
--
22.50M
-短期投资
18.96%
61.44M
11.03%
60.19M
-12.38%
53.99M
-7.95%
58.79M
-23.00%
51.65M
-18.57%
54.20M
-17.79%
61.62M
-14.54%
63.87M
-4.43%
67.08M
-17.41%
66.57M
80.60%
74.95M
17.12%
74.74M
-5.31%
70.19M
-16.91%
80.60M
-60.91%
41.50M
-37.18%
63.81M
-25.45%
74.12M
91.20%
97.00M
74.96%
106.17M
39.79%
101.57M
39.20%
99.43M
-42.82%
50.73M
-37.22%
60.69M
-25.56%
72.66M
-21.50%
71.43M
88.71%
88.72M
126.68%
96.67M
218.68%
97.61M
112.45%
90.99M
-4.19%
47.01M
-37.59%
42.65M
-62.11%
30.63M
-43.35%
42.83M
33.12%
49.07M
20.61%
68.33M
-8.02%
80.84M
-19.54%
75.59M
29.28%
36.86M
124.53%
56.65M
315.85%
87.89M
287.25%
93.96M
1.14%
28.51M
-12.91%
25.23M
--
21.13M
--
24.26M
--
28.19M
--
28.97M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
9.03M
应收款项
16.90%
26.34M
-16.12%
29.78M
-5.75%
24.36M
5.16%
23.74M
-10.72%
22.54M
3.12%
35.50M
-8.19%
25.85M
-15.88%
22.57M
-1.57%
25.24M
37.00%
34.43M
25.46%
28.15M
17.37%
26.84M
40.50%
25.64M
18.72%
25.13M
38.21%
22.44M
29.74%
22.86M
0.48%
18.25M
25.38%
21.17M
11.96%
16.24M
31.21%
17.62M
32.05%
18.16M
92.89%
16.88M
38.43%
14.50M
17.95%
13.43M
31.15%
13.76M
-29.50%
8.75M
0.00%
10.48M
43.57%
11.39M
87.87%
10.49M
80.77%
12.41M
40.79%
10.48M
54.05%
7.93M
36.64%
5.58M
18.54%
6.87M
31.79%
7.44M
-5.09%
5.15M
-20.71%
4.09M
5.48%
5.79M
-23.35%
5.65M
21.15%
5.42M
4.25%
5.15M
-10.32%
5.49M
4.85%
7.37M
-23.69%
4.48M
4.44%
4.94M
37.83%
6.13M
77.85%
7.03M
57.53%
5.87M
-5.75%
4.73M
--
4.44M
--
3.95M
--
3.73M
--
5.02M
-应收账款及应收票据
16.90%
26.34M
-16.12%
29.78M
-0.75%
24.36M
7.06%
23.74M
-10.72%
22.54M
3.12%
35.50M
-12.81%
24.55M
-17.37%
22.18M
-1.57%
25.24M
37.00%
34.43M
25.46%
28.15M
17.37%
26.84M
40.50%
25.64M
18.72%
25.13M
38.21%
22.44M
29.74%
22.86M
0.48%
18.25M
25.38%
21.17M
11.96%
16.24M
31.21%
17.62M
32.05%
18.16M
92.89%
16.88M
38.43%
14.50M
17.95%
13.43M
31.15%
13.76M
-29.50%
8.75M
0.00%
10.48M
43.57%
11.39M
87.87%
10.49M
80.77%
12.41M
40.79%
10.48M
54.05%
7.93M
36.64%
5.58M
18.54%
6.87M
31.79%
7.44M
-5.09%
5.15M
-20.71%
4.09M
5.48%
5.79M
-23.35%
5.65M
21.15%
5.42M
4.25%
5.15M
-10.32%
5.49M
4.85%
7.37M
-23.69%
4.48M
4.44%
4.94M
37.83%
6.13M
77.85%
7.03M
57.53%
5.87M
-5.75%
4.73M
--
4.44M
--
3.95M
--
3.73M
--
5.02M
-其他应收款
--
--
--
--
--
--
--
--
--
--
--
--
--
1.30M
--
400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
存货
20.82%
48.16M
-4.31%
38.15M
-14.35%
36.54M
-10.63%
36.29M
8.87%
39.86M
37.46%
39.87M
50.59%
42.66M
46.29%
40.61M
28.38%
36.61M
8.25%
29.00M
-3.71%
28.33M
-11.19%
27.76M
17.44%
28.52M
15.22%
26.79M
51.18%
29.42M
69.63%
31.25M
12.00%
24.29M
19.31%
23.25M
-6.92%
19.46M
5.61%
18.43M
37.43%
21.68M
43.95%
19.49M
56.93%
20.91M
34.93%
17.45M
19.85%
15.78M
-6.35%
13.54M
-6.51%
13.32M
5.87%
12.93M
1.90%
13.16M
15.37%
14.46M
16.78%
14.25M
0.84%
12.21M
14.78%
12.92M
15.90%
12.53M
-4.98%
12.20M
-11.48%
12.11M
-30.13%
11.26M
-27.71%
10.81M
-4.90%
12.84M
2.27%
13.68M
42.47%
16.11M
14.49%
14.96M
6.44%
13.50M
4.82%
13.38M
-3.82%
11.31M
28.32%
13.06M
31.03%
12.69M
36.16%
12.76M
32.05%
11.76M
--
10.18M
--
9.68M
--
9.37M
--
8.90M
预付费用
69.48%
6.09M
13.10%
3.64M
21.18%
4.15M
17.11%
3.81M
-36.73%
3.59M
-29.38%
3.22M
-22.63%
3.42M
7.26%
3.25M
-43.70%
5.68M
-21.65%
4.56M
-29.01%
4.42M
-64.89%
3.03M
43.94%
10.09M
7.46%
5.82M
-3.81%
6.23M
33.74%
8.63M
30.64%
7.01M
-9.99%
5.42M
11.75%
6.48M
-26.31%
6.45M
8.21%
5.37M
-14.44%
6.02M
--
5.80M
--
8.76M
--
4.96M
476.09%
7.03M
--
--
--
--
--
--
-4.16%
1.22M
--
--
--
--
--
--
9.26%
1.27M
12.25%
1.72M
5.65%
1.07M
3.46%
1.38M
-3.64%
1.17M
-13.76%
1.54M
-25.42%
1.01M
-19.87%
1.33M
42.69%
1.21M
66.20%
1.78M
83.09%
1.35M
21.24%
1.66M
32.92%
848.00K
-66.98%
1.07M
-27.83%
739.00K
20.49%
1.37M
--
638.00K
--
3.24M
--
1.02M
--
1.14M
其他流动资产
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
80.48%
7.36M
52.64%
4.97M
23.00%
4.26M
-38.53%
1.11M
-25.27%
4.08M
-39.08%
3.26M
-45.35%
3.46M
-62.06%
1.80M
472.61%
5.46M
278.81%
5.34M
227.63%
6.33M
146.12%
4.75M
-60.77%
953.00K
-0.35%
1.41M
111.72%
1.93M
337.10%
1.93M
516.50%
2.43M
608.00%
1.42M
118.42%
913.00K
-78.31%
442.00K
--
394.00K
--
200.00K
--
418.00K
--
2.04M
--
--
--
--
--
--
流动资产合计
16.90%
161.51M
5.25%
152.02M
-6.84%
140.61M
-10.54%
135.03M
-14.82%
138.17M
-15.11%
144.44M
-8.37%
150.94M
-8.34%
150.94M
-6.13%
162.22M
-9.06%
170.14M
-7.48%
164.73M
-11.27%
164.67M
-4.67%
172.81M
2.00%
187.10M
0.42%
178.05M
3.70%
185.59M
1.66%
181.27M
43.18%
183.43M
40.36%
177.30M
31.75%
178.97M
32.17%
178.32M
-12.79%
128.11M
-15.88%
126.32M
-3.80%
135.84M
0.86%
134.92M
63.41%
146.90M
69.79%
150.15M
90.02%
141.20M
76.67%
133.78M
-4.47%
89.90M
-18.14%
88.43M
-33.78%
74.31M
-36.60%
75.72M
-27.84%
94.11M
-15.88%
108.03M
-22.33%
112.21M
-12.45%
119.44M
74.14%
130.41M
76.76%
128.42M
105.45%
144.47M
103.37%
136.42M
-4.18%
74.89M
-2.48%
72.65M
-9.58%
70.32M
-23.29%
67.08M
77.64%
78.15M
71.13%
74.50M
90.66%
77.77M
87.65%
87.44M
--
44.00M
--
43.54M
--
40.79M
--
46.60M
非流动资产
固定资产净额
-11.87%
16.15M
-19.71%
15.54M
-19.27%
16.37M
-22.91%
17.36M
-20.83%
18.32M
-17.58%
19.35M
-13.83%
20.28M
-7.92%
22.52M
-8.61%
23.14M
-6.74%
23.48M
-6.20%
23.54M
-3.27%
24.46M
-2.91%
25.32M
-6.71%
25.18M
-9.51%
25.09M
-10.65%
25.29M
-9.22%
26.08M
-7.00%
26.99M
-5.45%
27.73M
-4.91%
28.30M
-9.41%
28.73M
256.95%
29.02M
838.80%
29.33M
1279.79%
29.76M
1510.97%
31.72M
283.67%
8.13M
33.39%
3.12M
-19.30%
2.16M
-30.72%
1.97M
-29.01%
2.12M
-26.95%
2.34M
-16.88%
2.67M
-15.92%
2.84M
-15.89%
2.98M
-13.63%
3.21M
-15.72%
3.22M
-10.98%
3.38M
-6.14%
3.55M
-4.38%
3.71M
5.56%
3.82M
19.93%
3.80M
72.73%
3.78M
110.06%
3.88M
120.29%
3.62M
98.50%
3.17M
28.92%
2.19M
2.61%
1.85M
-12.06%
1.64M
-16.80%
1.59M
--
1.70M
--
1.80M
--
1.87M
--
1.92M
商誉及其他无形资产
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
0.00%
1.32M
-2.30%
1.32M
-5.87%
1.32M
-9.12%
1.32M
-12.21%
1.32M
-13.04%
1.35M
-12.62%
1.40M
-12.24%
1.45M
-11.88%
1.50M
-11.54%
1.55M
-11.21%
1.60M
-10.91%
1.65M
-10.61%
1.70M
-10.34%
1.75M
-10.08%
1.80M
-9.83%
1.85M
-9.60%
1.90M
-9.37%
1.95M
-9.16%
2.00M
-8.95%
2.05M
-8.76%
2.10M
-8.57%
2.15M
-8.39%
2.21M
-8.22%
2.26M
-8.05%
2.31M
-7.89%
2.36M
-7.74%
2.41M
-7.59%
2.46M
-7.45%
2.51M
-7.32%
2.56M
-7.18%
2.61M
-7.06%
2.66M
-6.93%
2.71M
-6.82%
2.76M
-6.70%
2.81M
--
2.86M
--
2.91M
--
2.96M
--
3.01M
其他非流动资产
-11.27%
27.80M
-1.83%
32.04M
-6.22%
31.24M
31.98%
31.79M
38.25%
31.33M
40.98%
32.64M
29.02%
33.31M
-7.39%
24.09M
0.92%
22.66M
-3.14%
23.15M
78.25%
25.82M
135.81%
26.01M
88.53%
22.45M
146.95%
23.90M
106.69%
14.48M
60.45%
11.03M
72.31%
11.91M
39.09%
9.68M
-3.92%
7.01M
-8.09%
6.87M
-10.07%
6.91M
2.67%
6.96M
9.22%
7.29M
10.96%
7.48M
11.81%
7.69M
54.93%
6.78M
51.53%
6.68M
48.07%
6.74M
57.12%
6.87M
0.99%
4.38M
58.24%
4.41M
58.72%
4.55M
50.09%
4.38M
35.76%
4.33M
273.32%
2.79M
276.38%
2.87M
385.02%
2.92M
389.42%
3.19M
111.93%
746.00K
112.85%
762.00K
61.56%
601.00K
72.49%
652.00K
-6.88%
352.00K
-4.79%
358.00K
3.33%
372.00K
4.13%
378.00K
-6.20%
378.00K
-15.51%
376.00K
-26.68%
360.00K
--
363.00K
--
403.00K
--
445.00K
--
491.00K
非流动资产合计
-11.20%
45.26M
-8.28%
48.90M
-10.89%
48.93M
5.30%
50.47M
8.16%
50.97M
11.18%
53.31M
8.36%
54.91M
-7.45%
47.92M
-4.02%
47.12M
-4.86%
47.95M
23.91%
50.67M
37.60%
51.78M
24.89%
49.09M
32.68%
50.40M
13.42%
40.89M
3.04%
37.63M
6.12%
39.31M
1.49%
37.98M
-5.42%
36.05M
-5.84%
36.52M
-9.66%
37.04M
126.04%
37.43M
231.40%
38.12M
264.29%
38.79M
285.21%
41.01M
98.39%
16.56M
32.95%
11.50M
16.02%
10.65M
15.44%
10.64M
-10.94%
8.35M
6.87%
8.65M
11.40%
9.18M
8.47%
9.22M
4.17%
9.37M
19.67%
8.10M
18.80%
8.24M
24.90%
8.50M
30.55%
9.00M
0.33%
6.76M
6.17%
6.94M
10.70%
6.81M
31.83%
6.89M
36.58%
6.74M
36.71%
6.53M
28.97%
6.15M
6.18%
5.23M
-3.52%
4.94M
-9.40%
4.78M
-12.08%
4.77M
--
4.92M
--
5.12M
--
5.27M
--
5.42M
总资产
9.33%
206.78M
1.60%
200.92M
-7.92%
189.54M
-6.72%
185.50M
-9.65%
189.14M
-9.33%
197.75M
-4.44%
205.84M
-8.13%
198.86M
-5.66%
209.34M
-8.17%
218.09M
-1.62%
215.40M
-3.03%
216.46M
0.60%
221.91M
7.26%
237.50M
2.62%
218.95M
3.59%
223.22M
2.42%
220.58M
33.76%
221.41M
29.75%
213.35M
23.40%
215.49M
22.42%
215.36M
1.27%
165.53M
1.72%
164.44M
15.00%
174.63M
21.81%
175.93M
66.38%
163.46M
66.51%
161.66M
81.88%
151.85M
70.03%
144.42M
-5.06%
98.24M
-16.40%
97.09M
-30.69%
83.48M
-33.61%
84.94M
-25.77%
103.48M
-14.10%
116.13M
-20.45%
120.45M
-10.67%
127.94M
70.47%
139.40M
70.27%
135.19M
97.01%
151.41M
95.59%
143.22M
-1.92%
81.78M
-0.06%
79.39M
-6.90%
76.85M
-20.58%
73.23M
70.45%
83.38M
63.28%
79.44M
79.21%
82.55M
77.25%
92.21M
--
48.92M
--
48.65M
--
46.06M
--
52.02M
负债
流动负债
-其他应付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
6.20M
--
5.96M
--
5.93M
--
5.86M
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
2.22M
--
2.22M
--
3.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
应计费用
4.83%
16.93M
-1.47%
18.94M
-19.07%
15.88M
-14.06%
15.05M
-16.24%
16.15M
-23.72%
19.23M
-2.19%
19.62M
-4.19%
17.51M
13.80%
19.29M
-1.83%
25.20M
-23.39%
20.06M
-21.25%
18.27M
2.78%
16.95M
3.72%
25.67M
33.97%
26.18M
37.60%
23.21M
-4.12%
16.49M
18.15%
24.75M
5.94%
19.55M
1.27%
16.86M
-6.52%
17.20M
5.81%
20.95M
2.17%
18.45M
39.25%
16.65M
90.43%
18.40M
76.30%
19.80M
69.06%
18.06M
28.17%
11.96M
8.11%
9.66M
5.12%
11.23M
5.02%
10.68M
-1.14%
9.33M
-3.09%
8.94M
8.43%
10.68M
25.43%
10.17M
36.52%
9.44M
29.80%
9.22M
16.69%
9.85M
-35.38%
8.11M
-34.89%
6.91M
-19.62%
7.10M
-13.95%
8.44M
4.04%
12.55M
21.39%
10.62M
8.46%
8.84M
28.80%
9.81M
49.13%
12.06M
33.05%
8.75M
8.70%
8.15M
--
7.62M
--
8.09M
--
6.58M
--
7.50M
短期借款与租赁负债
-0.11%
20.10M
-3.52%
19.30M
-1.37%
18.52M
13.54%
18.78M
11.78%
20.12M
-64.39%
20.00M
-55.69%
18.78M
-42.32%
16.54M
19.91%
18.00M
282.11%
56.16M
324.39%
42.38M
207.43%
28.68M
51.05%
15.01M
72.58%
14.70M
100.44%
9.99M
88.46%
9.33M
106.48%
9.94M
69.74%
8.52M
-0.22%
4.98M
10.10%
4.95M
--
4.81M
-36.15%
5.02M
-12.62%
4.99M
25.87%
4.50M
-100.00%
0.00
--
7.86M
--
5.71M
-35.62%
3.57M
-81.42%
1.43M
-100.00%
0.00
-100.00%
0.00
-9.45%
5.55M
69.94%
7.69M
134.57%
6.93M
242.93%
4.97M
142.85%
6.13M
665.99%
4.53M
--
2.96M
--
1.45M
--
2.52M
-81.92%
591.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-26.89%
3.27M
-30.28%
3.37M
-26.04%
3.64M
-41.58%
2.16M
44.24%
4.47M
--
4.83M
--
4.92M
--
3.69M
--
3.10M
递延负债
13.01%
2.45M
-30.17%
1.40M
94.55%
1.82M
-19.47%
1.10M
28.00%
2.17M
239.90%
2.00M
24.14%
936.00K
39.59%
1.36M
34.58%
1.69M
-12.48%
589.00K
1.34%
754.00K
11.94%
975.00K
19.13%
1.26M
16.64%
673.00K
32.62%
744.00K
23.37%
871.00K
-7.53%
1.06M
1.23%
577.00K
0.00%
561.00K
6.17%
706.00K
49.67%
1.14M
14.46%
570.00K
5.25%
561.00K
-1.63%
665.00K
19.41%
763.00K
11.91%
498.00K
-22.30%
533.00K
69.85%
676.00K
35.96%
639.00K
198.66%
445.00K
-23.09%
686.00K
-48.11%
398.00K
-23.33%
470.00K
-73.10%
149.00K
191.50%
892.00K
32.93%
767.00K
65.68%
613.00K
47.34%
554.00K
-45.36%
306.00K
116.92%
577.00K
32.62%
370.00K
107.73%
376.00K
404.50%
560.00K
73.86%
266.00K
60.34%
279.00K
135.06%
181.00K
-84.50%
111.00K
12.50%
153.00K
-11.68%
174.00K
--
77.00K
--
716.00K
--
136.00K
--
197.00K
其他流动负债
13.01%
2.45M
-30.17%
1.40M
94.55%
1.82M
-19.47%
1.10M
28.00%
2.17M
239.90%
2.00M
24.14%
936.00K
39.59%
1.36M
34.58%
1.69M
-12.48%
589.00K
1.34%
754.00K
11.94%
975.00K
-70.83%
1.26M
16.64%
673.00K
32.62%
744.00K
23.37%
871.00K
277.58%
4.31M
1.23%
577.00K
0.00%
561.00K
-89.71%
706.00K
-83.02%
1.14M
-91.13%
570.00K
-91.22%
561.00K
460.70%
6.86M
403.75%
6.72M
593.95%
6.43M
831.63%
6.39M
43.33%
1.22M
30.12%
1.33M
35.58%
926.00K
-23.09%
686.00K
-71.42%
854.00K
-63.77%
1.03M
-82.19%
683.00K
191.50%
892.00K
417.85%
2.99M
665.41%
2.83M
920.21%
3.84M
-45.36%
306.00K
116.92%
577.00K
32.62%
370.00K
107.73%
376.00K
404.50%
560.00K
73.86%
266.00K
60.34%
279.00K
135.06%
181.00K
-84.50%
111.00K
12.50%
153.00K
-11.68%
174.00K
--
77.00K
--
716.00K
--
136.00K
--
197.00K
流动负债总额
21.74%
69.69M
-5.80%
63.61M
-32.17%
54.34M
-28.23%
53.88M
-26.20%
57.24M
-42.32%
67.52M
-15.68%
80.12M
-5.30%
75.08M
16.37%
77.57M
49.01%
117.06M
46.82%
95.02M
20.46%
79.28M
21.72%
66.66M
30.98%
78.56M
40.11%
64.72M
52.54%
65.81M
21.46%
54.76M
19.15%
59.97M
1.38%
46.19M
-15.04%
43.15M
-5.26%
45.09M
-4.45%
50.34M
5.46%
45.56M
80.96%
50.78M
101.19%
47.59M
127.74%
52.68M
81.00%
43.20M
10.93%
28.06M
-10.54%
23.66M
-13.97%
23.13M
4.27%
23.87M
-1.74%
25.30M
15.89%
26.44M
22.99%
26.89M
14.92%
22.89M
15.84%
25.74M
0.24%
22.82M
-25.10%
21.86M
-5.84%
19.92M
2.38%
22.22M
-16.41%
22.76M
-25.97%
29.19M
-50.33%
21.15M
-17.72%
21.71M
-1.53%
27.23M
53.92%
39.42M
56.02%
42.59M
16.43%
26.38M
1.00%
27.66M
--
25.61M
--
27.30M
--
22.66M
--
27.38M
非流动负债
长期借款与租赁负债
-1.89%
76.82M
4.05%
76.53M
4.39%
77.12M
12.12%
77.69M
12.19%
78.30M
153.85%
73.55M
71.56%
73.87M
20.96%
69.29M
-2.47%
69.79M
-59.18%
28.97M
-39.14%
43.06M
-19.32%
57.29M
0.34%
71.56M
25.72%
70.98M
24.55%
70.75M
24.32%
71.00M
24.10%
71.31M
-2.35%
56.46M
-1.77%
56.81M
-1.62%
57.11M
-2.18%
57.46M
162.66%
57.82M
139.58%
57.83M
121.04%
58.05M
106.94%
58.74M
-26.13%
22.01M
-18.95%
24.14M
120.43%
26.26M
171.28%
28.39M
139.51%
29.80M
107.06%
29.78M
-13.20%
11.91M
-31.61%
10.46M
-26.16%
12.44M
-21.87%
14.38M
-20.98%
13.73M
64.67%
15.30M
70.66%
16.85M
86.68%
18.41M
76.39%
17.37M
--
9.29M
--
9.87M
163.64%
9.86M
--
9.85M
-100.00%
0.00
-100.00%
0.00
13.09%
3.74M
-100.00%
0.00
-39.77%
2.48M
--
2.90M
--
3.31M
--
3.72M
--
4.13M
-长期借款
0.08%
64.88M
8.47%
64.86M
8.46%
64.85M
18.24%
64.84M
18.24%
64.83M
338.26%
59.80M
118.55%
59.79M
33.54%
54.84M
0.11%
54.83M
-75.07%
13.64M
-49.96%
27.36M
-24.90%
41.06M
0.28%
54.77M
38.23%
54.72M
38.26%
54.67M
38.44%
54.68M
38.42%
54.62M
0.44%
39.59M
0.44%
39.55M
0.44%
39.50M
0.06%
39.46M
79.05%
39.41M
63.11%
39.37M
49.75%
39.33M
38.91%
39.43M
-26.13%
22.01M
-18.95%
24.14M
120.43%
26.26M
171.28%
28.39M
139.51%
29.80M
107.06%
29.78M
-13.20%
11.91M
-31.61%
10.46M
-26.16%
12.44M
-21.87%
14.38M
-20.98%
13.73M
64.67%
15.30M
70.66%
16.85M
86.68%
18.41M
76.39%
17.37M
--
9.29M
--
9.87M
163.64%
9.86M
--
9.85M
-100.00%
0.00
-100.00%
0.00
13.09%
3.74M
-100.00%
0.00
-39.77%
2.48M
--
2.90M
--
3.31M
--
3.72M
--
4.13M
-长期租赁负债
-11.34%
11.94M
-15.18%
11.66M
-12.87%
12.27M
-11.09%
12.85M
-9.97%
13.47M
-10.29%
13.75M
-10.32%
14.08M
-10.89%
14.45M
-10.88%
14.96M
-5.73%
15.33M
-2.34%
15.70M
-0.60%
16.22M
0.54%
16.79M
-3.63%
16.26M
-6.86%
16.08M
-7.34%
16.32M
-7.26%
16.70M
-8.33%
16.87M
-6.47%
17.26M
-5.93%
17.61M
-6.76%
18.00M
--
18.41M
--
18.46M
--
18.72M
--
19.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
长期应计费用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.67%
500.00K
--
600.00K
--
600.00K
--
--
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
其他非流动负债
17.27%
4.03M
20.15%
3.89M
34.28%
3.80M
29.29%
3.62M
42.25%
3.43M
-7.52%
3.24M
-13.04%
2.83M
-10.54%
2.80M
-26.40%
2.41M
49.40%
3.50M
35.46%
3.25M
44.24%
3.13M
75.40%
3.28M
99.49%
2.34M
113.90%
2.40M
204.35%
2.17M
364.02%
1.87M
259.02%
1.17M
363.64%
1.12M
334.76%
713.00K
357.95%
403.00K
-92.31%
327.00K
-90.38%
242.00K
-97.68%
164.00K
-98.70%
88.00K
-33.33%
4.25M
-59.78%
2.52M
1.35%
7.08M
3.57%
6.78M
2.66%
6.38M
-2.27%
6.25M
12.63%
6.98M
6.37%
6.55M
6.98%
6.21M
426.75%
6.40M
434.48%
6.20M
451.43%
6.15M
437.00%
5.80M
143.98%
1.22M
199.74%
1.16M
158.93%
1.12M
0.75%
1.08M
115.47%
498.00K
-66.20%
387.00K
-64.35%
431.00K
-13.54%
1.07M
-384.45%
-3.22M
-1.89%
1.15M
0.50%
1.21M
--
1.24M
--
1.13M
--
1.17M
--
1.20M
非流动负债总额
-1.08%
80.84M
4.73%
80.41M
5.49%
80.91M
12.79%
81.31M
13.20%
81.73M
136.46%
76.78M
65.62%
76.70M
19.33%
72.09M
-3.52%
72.20M
-55.72%
32.47M
-36.69%
46.31M
-17.43%
60.42M
2.26%
74.84M
27.22%
73.33M
26.28%
73.15M
26.54%
73.17M
26.47%
73.18M
-0.88%
57.63M
-0.24%
57.93M
-0.67%
57.82M
-1.64%
57.87M
121.40%
58.15M
117.87%
58.07M
74.61%
58.21M
67.29%
58.83M
-27.40%
26.26M
-26.03%
26.65M
76.42%
33.34M
106.74%
35.17M
92.40%
36.17M
72.23%
36.03M
-5.83%
18.90M
-21.20%
17.01M
-17.45%
18.80M
5.94%
20.92M
7.58%
20.07M
105.11%
21.59M
105.77%
22.77M
80.09%
19.75M
70.55%
18.65M
834.64%
10.52M
852.50%
11.07M
812.31%
10.97M
796.48%
10.94M
-70.08%
1.13M
-72.33%
1.16M
-72.92%
1.20M
-75.02%
1.22M
-29.39%
3.76M
--
4.20M
--
4.44M
--
4.88M
--
5.33M
总负债
8.32%
150.53M
-0.20%
144.02M
-13.75%
135.26M
-8.14%
135.19M
-7.21%
138.97M
-3.49%
144.30M
10.96%
156.82M
5.35%
147.17M
5.85%
149.77M
-1.55%
149.53M
2.51%
141.33M
0.51%
139.69M
10.59%
141.50M
29.14%
151.88M
32.42%
137.87M
37.65%
138.99M
24.27%
127.95M
8.41%
117.61M
0.47%
104.12M
-7.36%
100.97M
-3.26%
102.95M
37.42%
108.48M
48.35%
103.63M
77.51%
109.00M
80.93%
106.43M
33.11%
78.94M
16.62%
69.86M
38.94%
61.40M
35.37%
58.82M
29.80%
59.30M
36.73%
59.90M
-3.53%
44.19M
-2.14%
43.45M
2.36%
45.69M
10.45%
43.81M
12.07%
45.81M
33.39%
44.40M
10.89%
44.64M
23.50%
39.67M
25.22%
40.88M
17.38%
33.29M
-0.82%
40.26M
-26.66%
32.12M
18.26%
32.64M
-9.74%
28.36M
36.14%
40.59M
37.99%
43.79M
0.21%
27.60M
-3.95%
31.42M
--
29.81M
--
31.74M
--
27.54M
--
32.71M
所有者权益
普通股权益
2.19%
1.13B
2.14%
1.12B
2.10%
1.12B
1.94%
1.11B
1.95%
1.10B
1.95%
1.10B
2.23%
1.09B
2.48%
1.09B
2.45%
1.08B
2.71%
1.08B
3.35%
1.07B
3.53%
1.06B
3.73%
1.06B
3.55%
1.05B
3.11%
1.04B
3.20%
1.03B
4.14%
1.02B
11.69%
1.01B
12.31%
1.00B
12.95%
994.85M
12.90%
979.11M
5.02%
907.05M
4.57%
893.86M
4.94%
880.76M
5.60%
867.23M
13.59%
863.67M
14.43%
854.79M
14.08%
839.33M
13.91%
821.21M
5.84%
760.34M
4.29%
747.03M
4.43%
735.71M
3.76%
720.95M
4.83%
718.40M
6.31%
716.29M
5.08%
704.50M
5.06%
694.84M
17.45%
685.29M
18.40%
673.75M
20.75%
670.42M
20.62%
661.35M
6.87%
583.50M
6.76%
569.05M
4.41%
555.21M
3.27%
548.27M
13.99%
545.98M
12.20%
533.01M
12.38%
531.77M
14.77%
530.89M
--
478.96M
--
475.05M
--
473.19M
--
462.58M
留存收益
-1.80%
-1.07B
-2.00%
-1.07B
-1.89%
-1.06B
-2.32%
-1.06B
-3.09%
-1.05B
-3.72%
-1.04B
-5.01%
-1.04B
-5.18%
-1.04B
-4.72%
-1.02B
-4.44%
-1.01B
-4.01%
-993.50M
-4.48%
-985.01M
-5.31%
-976.63M
-5.98%
-964.34M
-6.66%
-955.22M
-6.96%
-942.79M
-7.02%
-927.42M
-7.04%
-909.97M
-7.49%
-895.59M
-8.12%
-881.45M
-8.64%
-866.58M
-9.15%
-850.11M
-9.25%
-833.19M
-8.92%
-815.22M
-8.50%
-797.66M
-7.98%
-778.87M
-7.44%
-762.66M
-7.48%
-748.47M
-8.22%
-735.19M
-9.17%
-721.30M
-9.67%
-709.82M
-10.04%
-696.40M
-10.52%
-679.32M
-10.52%
-660.72M
-11.00%
-647.22M
-11.54%
-632.84M
-11.47%
-614.67M
-10.31%
-597.81M
-11.75%
-583.06M
-11.03%
-567.38M
-9.53%
-551.40M
-7.70%
-541.94M
-4.91%
-521.76M
-7.17%
-511.00M
-7.09%
-503.41M
-9.42%
-503.19M
-8.55%
-497.33M
-4.87%
-476.83M
-3.83%
-470.10M
--
-459.85M
--
-458.14M
--
-454.68M
--
-452.77M
资本公积
2.19%
1.13B
2.14%
1.12B
2.10%
1.12B
1.94%
1.11B
1.95%
1.10B
1.95%
1.10B
2.23%
1.09B
2.48%
1.09B
2.45%
1.08B
2.71%
1.08B
3.35%
1.07B
3.53%
1.06B
3.73%
1.06B
3.55%
1.05B
3.11%
1.03B
3.20%
1.03B
4.14%
1.02B
11.69%
1.01B
12.31%
1.00B
12.95%
994.68M
12.90%
978.94M
5.02%
906.90M
4.57%
893.72M
4.94%
880.62M
5.60%
867.09M
13.59%
863.53M
14.42%
854.65M
14.08%
839.20M
13.91%
821.08M
5.84%
760.23M
4.29%
746.92M
4.43%
735.60M
3.76%
720.84M
4.83%
718.30M
6.31%
716.19M
5.08%
704.40M
5.06%
694.74M
17.44%
685.19M
18.40%
673.65M
20.75%
670.33M
20.62%
661.26M
6.87%
583.42M
6.76%
568.97M
4.41%
555.13M
3.27%
548.20M
13.99%
545.90M
12.20%
532.94M
12.38%
531.70M
14.77%
530.82M
--
478.90M
--
475.00M
--
473.14M
--
462.53M
不影响留存收益的损益
76.29%
-266.00K
68.60%
-400.00K
95.33%
-104.00K
64.36%
-867.00K
49.93%
-1.12M
54.29%
-1.27M
30.23%
-2.23M
-13.01%
-2.43M
-37.06%
-2.24M
-1770.47%
-2.79M
-1861.88%
-3.19M
-779.18%
-2.15M
-458.55%
-1.64M
-122.11%
-149.00K
-80.04%
181.00K
-71.82%
317.00K
470.73%
456.00K
491.23%
674.00K
552.52%
907.00K
1136.26%
1.13M
-75.71%
-123.00K
140.57%
114.00K
142.64%
139.00K
121.82%
91.00K
83.57%
-70.00K
-189.69%
-281.00K
-1064.29%
-326.00K
-2094.74%
-417.00K
-197.90%
-426.00K
-194.17%
-97.00K
-100.86%
-28.00K
-100.64%
-19.00K
-104.25%
-143.00K
-98.59%
103.00K
-32.92%
3.24M
-60.19%
2.98M
28158.33%
3.37M
23612.90%
7.29M
43981.82%
4.83M
124583.33%
7.48M
-271.43%
-12.00K
-542.86%
-31.00K
66.67%
-11.00K
--
6.00K
--
7.00K
--
7.00K
--
-33.00K
--
--
--
--
--
--
--
--
--
--
--
--
非控制性权益
-5.30%
750.00K
-5.42%
751.00K
-7.37%
792.00K
-9.38%
792.00K
-14.84%
792.00K
-16.60%
794.00K
-10.28%
855.00K
-11.90%
874.00K
-6.81%
930.00K
-4.61%
952.00K
-4.70%
953.00K
--
992.00K
--
998.00K
--
998.00K
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
总权益
12.12%
56.24M
6.46%
56.90M
10.73%
54.28M
-2.69%
50.30M
-15.78%
50.16M
-22.05%
53.44M
-33.82%
49.02M
-32.66%
51.69M
-25.93%
59.56M
-19.92%
68.56M
-8.64%
74.07M
-8.87%
76.76M
-13.20%
80.41M
-17.52%
85.62M
-25.78%
81.08M
-26.45%
84.24M
-17.59%
92.64M
81.95%
103.81M
79.64%
109.23M
74.50%
114.53M
61.74%
112.41M
-32.50%
57.05M
-33.76%
60.81M
-27.43%
65.63M
-18.81%
69.50M
117.05%
84.52M
146.89%
91.80M
130.19%
90.44M
106.32%
85.60M
-32.61%
38.94M
-48.58%
37.18M
-47.36%
39.29M
-50.34%
41.49M
-39.02%
57.79M
-24.30%
72.31M
-32.47%
74.64M
-24.02%
83.53M
128.23%
94.77M
102.05%
95.52M
150.02%
110.53M
145.03%
109.94M
-2.98%
41.52M
32.63%
47.28M
-19.54%
44.21M
-26.19%
44.87M
123.98%
42.80M
110.72%
35.65M
196.70%
54.95M
214.83%
60.79M
--
19.11M
--
16.92M
--
18.52M
--
19.31M
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
审计意见
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