Cresud SACIF y A
CRESY10.780USD
+0.010+0.09%
收盘 07/10, 16:00（美东）报价延迟15分钟
10.560USD+10.560盘后交易 07/11, 20:00 (美东)
650.19M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
流动资产
现金及现金等价物和短期投资
9.41%302.11M
-18.38%301.06M
-11.22%286.21M
7.45%285.30M
8.98%276.13M
11.52%368.87M
-65.32%322.39M
14.34%265.51M
-9.09%253.37M
11.61%330.75M
87.43%929.57M
33.75%232.22M
159.04%278.70M
39.60%296.35M
-81.05%495.95M
-88.49%173.61M
-93.95%107.59M
-88.85%212.29M
-26.45%2.62B
-36.81%1.51B
-29.92%1.78B
-33.44%1.90B
-3.93%3.56B
-14.82%2.39B
-8.66%2.54B
10.37%2.86B
55.48%3.70B
27.29%2.80B
23.06%2.78B
43.51%2.59B
43.01%2.38B
2.41%2.20B
25.27%2.26B
733.93%1.81B
1231.62%1.67B
2072.88%2.15B
718.36%1.80B
-7.00%216.56M
-32.14%125.08M
-20.69%98.93M
7.01%220.11M
10.95%232.86M
-30.74%184.32M
-43.17%124.74M
16.98%205.68M
56.78%209.87M
121.47%266.14M
--219.51M
--175.83M
--133.86M
--120.17M
—现金和现金等价物
-24.49%95.08M
-47.54%101.30M
-17.04%125.83M
-17.47%120.88M
3.65%125.91M
-0.77%193.12M
-74.77%151.68M
-22.90%146.47M
-53.16%121.48M
-29.35%194.62M
27.42%601.08M
34.63%189.98M
226.27%259.37M
58.68%275.46M
-78.12%471.71M
-85.00%141.12M
-92.97%79.50M
-84.76%173.60M
2.54%2.16B
-34.73%940.58M
-22.30%1.13B
-34.46%1.14B
1.00%2.10B
-16.20%1.44B
-9.87%1.45B
13.85%1.74B
36.31%2.08B
16.58%1.72B
6.46%1.61B
48.96%1.53B
62.80%1.53B
10.05%1.48B
41.78%1.52B
834.22%1.02B
1246.75%938.17M
2307.58%1.34B
795.55%1.07B
-37.60%109.68M
-43.53%69.66M
-10.68%55.67M
51.98%119.42M
60.33%175.77M
-36.59%123.36M
-50.18%62.33M
-26.32%78.57M
22.16%109.63M
86.61%194.54M
--125.11M
--106.64M
--89.75M
--104.25M
-短期投资
37.82%207.04M
13.66%199.76M
-6.05%160.38M
38.12%164.42M
13.89%150.22M
29.11%175.75M
-48.03%170.71M
181.87%119.04M
582.26%131.89M
551.47%136.13M
1255.63%328.50M
29.97%42.23M
-31.18%19.33M
-45.99%20.90M
-94.74%24.23M
-94.28%32.50M
-95.66%28.09M
-94.94%38.69M
-68.34%460.77M
-40.00%567.75M
-40.17%647.03M
-31.87%764.94M
-10.25%1.46B
-12.62%946.21M
-6.98%1.08B
5.38%1.12B
89.75%1.62B
49.06%1.08B
57.06%1.16B
36.38%1.07B
17.48%854.51M
-10.23%726.49M
1.14%740.19M
630.99%781.23M
1212.60%727.39M
1770.83%809.31M
626.82%731.84M
87.21%106.87M
-9.09%55.42M
-30.68%43.26M
-20.78%100.69M
-43.05%57.09M
-14.86%60.96M
-33.89%62.41M
83.72%127.11M
127.20%100.24M
349.77%71.60M
--94.40M
--69.19M
--44.12M
--15.92M
应收款项
10.83%313.91M
-1.92%336.85M
-5.81%289.75M
-2.47%284.45M
-9.60%283.24M
28.45%343.45M
-46.46%307.62M
-10.25%291.65M
15.48%313.31M
17.83%267.37M
46.51%574.59M
18.59%324.96M
20.41%271.30M
13.74%226.90M
-58.30%392.17M
-57.26%274.02M
-60.82%225.31M
-67.62%199.49M
2.39%940.46M
4.39%641.16M
-5.09%575.08M
0.84%616.06M
-3.18%918.55M
-36.39%614.20M
-40.06%605.94M
-35.23%610.93M
-5.78%948.69M
6.73%965.54M
7.93%1.01B
3.43%943.20M
11.14%1.01B
-4.39%904.67M
-2.72%936.67M
423.12%911.89M
431.72%905.96M
433.17%946.22M
513.21%962.90M
7.52%174.32M
5.47%170.38M
4.24%177.47M
-15.76%157.03M
-11.80%162.13M
-39.17%161.55M
-9.67%170.25M
-10.31%186.40M
-10.02%183.82M
66.53%265.58M
--188.48M
--207.82M
--204.29M
--159.47M
-应收账款及应收票据
10.66%312.14M
-1.27%335.15M
-5.26%287.23M
-1.64%283.60M
-9.78%282.08M
27.03%339.47M
-47.15%303.16M
-11.13%288.32M
15.47%312.67M
18.58%267.23M
47.32%573.62M
19.22%324.41M
21.11%270.77M
13.74%225.35M
-58.31%389.36M
-57.19%272.12M
-60.61%223.57M
-67.45%198.12M
3.15%933.92M
5.41%635.60M
-4.64%567.56M
1.62%608.61M
-2.35%905.39M
-36.45%602.97M
-40.87%595.15M
-19.85%598.89M
11.87%927.15M
30.05%948.83M
26.48%1.01B
-1.55%747.18M
10.57%828.80M
-4.83%729.62M
0.10%795.76M
667.60%758.94M
629.85%749.55M
600.38%766.63M
610.44%795.00M
-1.34%98.87M
-7.52%102.70M
-31.37%109.46M
-36.22%111.90M
-20.05%100.22M
-42.97%111.05M
-15.38%159.50M
-15.57%175.46M
-38.64%125.35M
58.81%194.73M
--188.48M
--207.82M
--204.29M
--122.62M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
67.10%133.61M
38.23%114.36M
--110.04M
--87.74M
--79.96M
--82.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.91%26.49M
10.99%27.70M
-78.50%30.39M
-78.35%27.56M
-53.81%33.50M
-61.19%24.96M
111.24%141.33M
187.50%127.32M
23.54%72.51M
33.76%64.30M
568.22%66.90M
342.05%44.28M
1.87%58.70M
-31.28%48.07M
--10.01M
--10.02M
--57.62M
129.39%69.96M
----
----
----
--30.50M
存货
13.90%209.68M
3.51%184.98M
4.78%192.07M
-4.62%209.88M
-9.30%184.09M
-11.25%178.70M
-53.36%183.30M
-3.10%220.04M
18.79%202.96M
31.14%201.34M
30.93%393.00M
31.81%227.08M
55.75%170.85M
63.19%153.53M
-0.76%300.17M
-20.76%172.28M
-39.24%109.69M
-29.86%94.08M
19.82%302.48M
-11.04%217.42M
-16.25%180.54M
-31.93%134.14M
-28.45%252.44M
-49.58%244.40M
-54.51%215.56M
-58.68%197.07M
-14.39%352.83M
37.33%484.73M
40.35%473.81M
47.01%476.89M
31.95%412.14M
-24.76%352.96M
-21.53%337.58M
422.11%324.41M
347.70%312.35M
438.79%469.13M
384.22%430.20M
-7.22%62.13M
-11.40%69.77M
-20.43%87.07M
-1.27%88.84M
9.80%66.97M
17.25%78.74M
-2.98%109.43M
-13.24%89.99M
-31.52%60.99M
-12.95%67.15M
--112.79M
--103.72M
--89.06M
--77.14M
预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
59.71%118.34M
74.50%117.19M
46.65%88.96M
23.53%78.97M
195.65%74.10M
141.25%67.15M
322.34%60.66M
278.43%63.93M
5.65%25.06M
56.45%27.84M
--14.36M
--16.89M
-9.78%23.72M
74.32%17.79M
----
----
--26.29M
-72.19%10.21M
----
----
----
--36.70M
其他流动资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.94%105.03K
-10.02%132.64M
-12.07%103.37M
-11.09%93.80M
6.35%167.39M
-35.58%147.42M
119.10%117.56M
69.26%105.51M
173.48%157.39M
590.92%228.84M
3.19%53.65M
-24.97%62.33M
-55.15%57.55M
-39.75%33.12M
13.99%51.99M
115.78%83.07M
913.90%128.32M
-17.62%54.98M
4295.45%45.61M
3607.87%38.50M
1120.40%12.66M
--66.73M
300.28%1.04M
633.09%1.04M
409.25%1.04M
-100.00%0.00
16.83%259.25K
--141.63K
95706.15%203.63K
--189.79K
--221.90K
----
---212.99
----
流动资产合计
10.71%834.95M
-7.66%831.03M
-7.39%775.41M
0.07%794.51M
-3.44%754.19M
10.69%900.00M
-56.96%837.31M
-0.77%793.99M
7.31%781.07M
18.21%813.09M
62.23%1.95B
26.97%800.12M
53.14%727.83M
29.07%687.81M
-75.70%1.20B
-79.35%630.17M
-85.33%475.29M
-82.80%532.89M
-4.18%4.94B
-14.55%3.05B
-11.85%3.24B
-23.48%3.10B
-6.72%5.15B
-20.09%3.57B
-18.19%3.68B
-6.98%4.05B
34.13%5.52B
18.15%4.47B
15.86%4.49B
8.92%4.35B
36.79%4.12B
2.84%3.78B
4.98%3.88B
706.52%4.00B
549.95%3.01B
848.02%3.68B
660.07%3.69B
1.30%495.64M
-24.52%463.04M
-4.72%387.97M
-0.28%486.02M
1.01%489.29M
0.46%613.45M
-22.98%407.19M
-1.31%487.41M
10.41%484.41M
54.96%610.63M
--528.66M
--493.89M
--438.75M
--394.06M
非流动资产
固定资产净额
14.77%690.89M
8.56%727.82M
0.39%678.92M
3.91%670.52M
-4.85%601.99M
4.11%670.41M
-45.67%676.26M
19.23%645.30M
21.21%632.69M
26.17%643.95M
52.55%1.24B
20.28%541.23M
18.50%521.99M
22.68%510.40M
-54.33%815.98M
-62.41%449.98M
-59.06%440.50M
-61.57%416.06M
35.73%1.79B
34.03%1.20B
24.54%1.08B
49.96%1.08B
0.47%1.32B
-52.77%893.02M
-52.13%864.06M
-61.22%722.02M
-31.62%1.31B
3.87%1.89B
6.92%1.80B
6.08%1.86B
5.47%1.92B
11.42%1.82B
1.72%1.69B
637.08%1.76B
578.44%1.82B
459.49%1.63B
429.62%1.66B
-27.38%238.12M
-22.98%267.80M
-15.32%291.98M
-13.11%313.32M
-13.91%327.89M
-12.70%347.68M
-19.56%344.81M
-16.52%360.58M
-18.04%380.85M
-16.19%398.25M
--428.65M
--431.92M
--464.66M
--475.19M
-固定资产
27.61%912.69M
12.51%940.29M
4.17%871.66M
4.87%837.76M
-8.14%715.21M
5.99%835.75M
-45.48%836.75M
15.68%798.89M
18.36%778.58M
24.26%788.55M
-54.35%1.53B
23.82%690.59M
20.21%657.82M
21.66%634.58M
-12.46%3.36B
-77.35%557.75M
-76.98%547.21M
-78.34%521.58M
13.00%3.84B
13.16%2.46B
11.04%2.38B
131.35%2.41B
3.35%3.40B
-7.83%2.18B
-3.72%2.14B
-53.75%1.04B
48.37%3.29B
11.85%2.36B
15.78%2.22B
18.07%2.25B
13.32%2.22B
21.99%2.11B
13.41%1.92B
477.04%1.91B
471.05%1.96B
363.11%1.73B
327.75%1.69B
-19.42%330.33M
-19.97%342.51M
--373.63M
--395.84M
--409.97M
-13.98%427.98M
----
----
----
-13.65%497.52M
----
----
----
--576.17M
-累计折旧
95.92%221.81M
28.50%212.47M
20.10%192.75M
8.89%167.24M
-22.40%113.22M
14.35%165.34M
-44.63%160.49M
2.83%153.59M
7.41%145.89M
16.44%144.59M
-88.61%289.86M
38.59%149.36M
27.29%135.83M
17.67%124.18M
23.98%2.55B
-91.48%107.77M
-91.80%106.71M
-92.04%105.53M
-1.38%2.05B
-1.38%1.27B
1.91%1.30B
315.62%1.33B
5.26%2.08B
172.86%1.28B
205.00%1.28B
-17.99%318.90M
559.23%1.98B
61.80%470.21M
80.11%418.52M
157.42%388.86M
115.83%300.07M
200.42%290.62M
587.85%232.37M
63.81%151.06M
86.10%139.03M
18.48%96.74M
-59.06%33.78M
12.36%92.22M
-6.96%74.71M
--81.65M
--82.52M
--82.07M
-19.11%80.30M
----
----
----
-1.69%99.27M
----
----
----
--100.98M
商誉及其他无形资产
42.19%71.44M
103.69%79.20M
104.92%79.56M
93.55%71.43M
40.30%50.24M
4.81%38.88M
-47.33%38.83M
5.41%36.90M
9.82%35.81M
17.85%37.10M
43.93%73.72M
20.65%35.01M
52.65%32.61M
47.83%31.48M
-91.49%51.22M
-92.48%29.02M
-94.64%21.36M
-94.70%21.29M
-1.69%602.26M
-7.79%385.86M
-4.03%398.35M
-5.10%401.68M
-9.67%612.62M
-39.36%418.47M
-40.03%415.06M
-39.59%423.28M
-9.49%678.23M
-4.33%690.05M
-3.35%692.10M
-6.24%700.73M
-4.70%749.31M
59.51%721.29M
62.71%716.10M
4005.33%747.41M
3969.48%786.29M
2201.63%452.18M
2033.38%440.09M
-11.90%18.21M
-10.24%19.32M
-6.34%19.65M
-2.19%20.63M
-7.36%20.67M
-46.96%21.52M
-12.84%20.98M
-14.39%21.09M
39.84%22.31M
270.35%40.58M
--24.07M
--24.64M
--15.95M
--10.96M
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
177.90%59.40M
303.56%64.19M
--61.50M
--22.08M
--21.38M
--15.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.78%97.46M
14.33%100.45M
--93.06M
--88.81M
--84.91M
--87.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
15.97%37.30M
0.80%36.20M
4.08%35.13M
2.27%34.86M
0.73%32.16M
24.93%35.92M
-45.12%33.76M
0.94%34.08M
16.84%31.93M
3.51%28.75M
53.48%61.50M
50.99%33.77M
-22.32%27.33M
-9.87%27.77M
-75.70%40.07M
-75.04%22.36M
-63.77%35.18M
-82.56%30.81M
-46.96%164.90M
-56.58%89.61M
-63.42%97.09M
-15.50%176.70M
-43.39%310.93M
-43.74%206.37M
-22.54%265.45M
-51.12%209.11M
8.98%549.25M
-21.92%366.83M
-26.71%342.69M
-3.87%427.79M
1.52%503.97M
96.40%469.84M
137.29%467.58M
414.37%445.03M
474.45%496.44M
121.01%239.23M
78.15%197.05M
-33.56%86.52M
-32.18%86.42M
-16.77%108.24M
-3.65%110.61M
42.01%130.23M
106.89%127.43M
80.92%130.04M
102.32%114.80M
73.21%91.70M
11.02%61.59M
--71.88M
--56.74M
--52.94M
--55.48M
非流动资产合计
16.58%3.01B
-15.75%2.99B
-8.76%3.04B
-17.62%2.69B
-20.84%2.58B
3.62%3.55B
-53.56%3.33B
5.92%3.26B
0.23%3.26B
19.90%3.42B
55.37%7.17B
17.04%3.08B
16.98%3.25B
-3.90%2.86B
-52.64%4.61B
-55.61%2.63B
-53.12%2.78B
-55.25%2.97B
-18.46%9.74B
-30.54%5.93B
-29.79%5.92B
-21.00%6.64B
-13.37%11.94B
-16.45%8.53B
-17.15%8.44B
-16.99%8.40B
32.28%13.79B
33.58%10.21B
42.79%10.18B
42.36%10.12B
1.41%10.42B
1.95%7.65B
-0.58%7.13B
505.41%7.11B
700.17%10.28B
501.00%7.50B
484.10%7.17B
-10.16%1.17B
-3.26%1.28B
-16.80%1.25B
-25.03%1.23B
-23.26%1.31B
-21.62%1.33B
-18.80%1.50B
-11.99%1.64B
-6.18%1.70B
-9.94%1.69B
--1.85B
--1.86B
--1.82B
--1.88B
总资产
15.25%3.84B
-14.11%3.82B
-8.48%3.81B
-14.16%3.48B
-17.48%3.33B
4.98%4.45B
-54.28%4.17B
4.54%4.06B
1.53%4.04B
19.57%4.24B
56.79%9.11B
18.96%3.88B
22.26%3.98B
1.11%3.54B
-60.40%5.81B
-63.68%3.26B
-64.51%3.25B
-64.02%3.50B
-14.16%14.67B
-25.82%8.98B
-24.34%9.16B
-21.81%9.74B
-11.47%17.10B
-17.55%12.10B
-17.47%12.11B
-13.98%12.45B
32.80%19.31B
28.47%14.68B
33.31%14.68B
30.33%14.48B
9.42%14.54B
2.24%11.43B
1.31%11.01B
565.08%11.11B
660.37%13.29B
583.30%11.18B
533.99%10.87B
-7.04%1.67B
-9.98%1.75B
-14.22%1.64B
-19.36%1.71B
-17.88%1.80B
-15.77%1.94B
-19.73%1.91B
-9.75%2.13B
-2.96%2.19B
1.05%2.30B
--2.38B
--2.36B
--2.25B
--2.28B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.19%3.07M
-47.79%15.12M
--97.09M
--3.41M
321.49%28.35M
112.58%28.95M
----
----
356.02%6.73M
360.76%13.62M
--3.01M
--1.64M
49.55%1.47M
39.07%2.96M
----
----
--986.22K
-72.29%2.13M
--24.15M
----
----
--7.67M
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
65.98%204.75M
82.37%171.14M
41.48%137.83M
-44.83%126.59M
329.55%123.36M
240.40%93.84M
419.96%97.42M
1319.77%229.44M
48.86%28.72M
51.97%27.57M
--18.74M
--16.16M
-13.91%19.29M
-55.67%18.14M
----
----
-11.49%22.41M
152.61%40.92M
--57.37M
--65.01M
--25.32M
--16.20M
应计费用
108.59%22.43M
20.48%19.09M
-16.24%22.16M
-6.50%17.33M
-12.49%10.75M
2.65%15.85M
-37.76%26.46M
44.81%18.54M
1.11%12.29M
19.54%15.44M
66.91%42.50M
2.57%12.80M
20.51%12.15M
28.92%12.91M
-74.56%25.46M
-80.47%12.48M
-84.59%10.09M
-81.35%10.02M
11.80%100.09M
17.93%63.92M
24.20%65.47M
-14.90%53.72M
-11.03%89.52M
-62.16%54.20M
-55.18%52.71M
-50.30%63.13M
-25.87%100.62M
16.54%143.26M
23.57%117.62M
6.45%127.02M
9.88%135.73M
4.43%122.93M
-2.74%95.18M
599.43%119.32M
387.71%123.53M
486.29%117.71M
471.69%97.87M
13.47%17.06M
1.67%25.33M
45.22%20.08M
18.34%17.12M
-15.93%15.03M
11.02%24.91M
-21.66%13.82M
-10.42%14.47M
1.46%17.88M
-2.25%22.44M
--17.65M
--16.15M
--17.62M
--22.96M
现行拨备
143.65%4.89M
42.21%4.76M
49.45%5.04M
22.48%4.12M
45.92%2.01M
105.36%3.35M
-6.34%3.37M
60.26%3.36M
-36.98%1.37M
3.11%1.63M
38.99%3.60M
35.02%2.10M
31.96%2.18M
8.43%1.58M
-95.03%2.59M
-95.23%1.55M
-95.26%1.65M
-96.07%1.46M
-10.53%52.18M
-16.06%32.58M
-3.18%34.85M
-0.73%37.11M
2.21%58.32M
-17.83%38.82M
-29.33%35.99M
-29.68%37.38M
5.99%57.06M
-33.34%47.24M
-22.14%50.93M
-24.89%53.16M
-22.30%53.84M
36.43%70.87M
17.03%65.41M
1103.21%70.77M
1046.53%69.28M
219.50%51.94M
948.99%55.89M
135.33%5.88M
137.26%6.04M
637.36%16.26M
122.30%5.33M
-5.63%2.50M
-15.39%2.55M
-24.01%2.20M
-14.77%2.40M
74.80%2.65M
246.30%3.01M
--2.90M
--2.81M
--1.52M
--869.25K
短期借款与租赁负债
17.64%396.80M
6.92%419.98M
-5.11%401.19M
-4.54%399.94M
-27.11%337.31M
-10.23%392.81M
-74.83%422.79M
6.93%418.95M
37.62%462.75M
17.26%437.60M
108.44%1.68B
-29.45%391.80M
-37.91%336.26M
-41.82%373.20M
-63.75%805.82M
-60.80%555.37M
-59.84%541.59M
-51.51%641.45M
17.44%2.22B
5.76%1.42B
-3.54%1.35B
-15.10%1.32B
9.52%1.89B
6.32%1.34B
8.58%1.40B
19.08%1.56B
23.24%1.73B
-4.52%1.26B
1.21%1.29B
-0.16%1.31B
-10.29%1.40B
-22.55%1.32B
-8.26%1.27B
449.43%1.31B
474.13%1.56B
512.01%1.70B
354.28%1.39B
-17.09%238.54M
-16.13%272.28M
11.76%278.38M
4.25%305.27M
-11.47%287.71M
14.46%324.64M
-9.58%249.10M
1.72%292.81M
27.61%324.99M
--283.64M
--275.48M
--287.86M
--254.67M
----
-短期借款
17.75%376.66M
7.21%395.59M
-4.81%380.84M
-4.41%379.06M
-27.20%319.88M
-11.44%368.98M
-75.61%400.08M
7.31%396.54M
38.78%439.41M
17.14%416.66M
110.69%1.64B
-31.55%369.51M
-39.47%316.61M
-43.00%355.70M
-62.96%778.53M
-59.64%539.87M
-58.86%523.09M
-50.10%624.06M
--2.10B
--1.34B
--1.27B
--1.25B
----
----
----
----
----
----
----
--10.99M
-91.84%7.59M
--10.28M
--26.81M
----
--92.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
15.56%20.14M
2.35%24.39M
-10.38%20.35M
-6.81%20.88M
-25.31%17.43M
13.80%23.83M
-42.36%22.70M
0.54%22.41M
18.81%23.34M
19.65%20.94M
44.32%39.39M
43.76%22.29M
6.15%19.64M
0.69%17.50M
-77.43%27.29M
-80.39%15.50M
-76.03%18.51M
-75.92%17.38M
--120.94M
--79.04M
--77.21M
--72.20M
----
----
----
----
----
----
----
--337.44M
-15.79%364.09M
--259.78M
--336.82M
----
--432.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.71%1.17M
----
727.67%217.03M
929.67%232.07M
22.18%27.37M
-8.65%27.55M
--26.22M
--22.54M
-37.38%22.40M
-19.27%30.16M
----
----
-39.44%35.78M
25.66%37.35M
--55.44M
--52.53M
--59.08M
--29.73M
其他流动负债
143.65%4.89M
42.21%4.76M
49.45%5.04M
22.48%4.12M
45.92%2.01M
105.36%3.35M
-6.34%3.37M
60.26%3.36M
-36.98%1.37M
3.11%1.63M
38.99%3.60M
35.02%2.10M
31.96%2.18M
8.43%1.58M
-95.03%2.59M
-95.23%1.55M
-95.26%1.65M
-96.07%1.46M
-10.53%52.18M
-16.06%32.58M
-3.18%34.85M
-0.73%37.11M
2.21%58.32M
-17.83%38.82M
-29.33%35.99M
-85.51%37.38M
-74.64%57.06M
-77.36%47.24M
-73.47%50.93M
32.05%257.91M
37.92%224.98M
-43.04%208.69M
-62.89%192.00M
215.14%195.31M
166.72%163.13M
498.53%366.40M
1075.20%517.40M
40.22%61.97M
20.29%61.16M
2676.40%61.22M
1736.88%44.03M
-27.35%44.20M
-37.45%50.85M
-98.09%2.20M
-98.01%2.40M
-29.19%60.84M
73.71%81.29M
--115.71M
--120.35M
--85.92M
--46.79M
流动负债总额
24.41%794.38M
-7.07%760.50M
-7.10%721.85M
8.37%734.05M
-17.93%638.53M
-8.08%818.39M
-69.42%777.04M
-3.31%677.34M
30.15%778.02M
47.49%890.33M
110.56%2.54B
-15.58%700.54M
-25.97%597.81M
-31.74%603.66M
-67.32%1.21B
-64.16%829.81M
-63.60%807.49M
-57.60%884.36M
22.47%3.69B
9.65%2.32B
4.03%2.22B
-10.97%2.09B
-2.10%3.02B
-28.62%2.11B
-28.57%2.13B
-19.42%2.34B
-0.09%3.08B
3.69%2.96B
8.25%2.99B
-14.53%2.91B
1.58%3.08B
-11.23%2.85B
-8.75%2.76B
682.30%3.40B
517.17%3.03B
546.07%3.21B
477.60%3.02B
-3.72%434.78M
-16.71%491.74M
27.07%497.50M
5.10%523.33M
-10.23%451.56M
19.31%590.42M
-20.71%391.52M
-5.21%497.93M
13.52%503.04M
11.00%494.87M
--493.77M
--525.31M
--443.14M
--445.83M
非流动负债
长期拨备
5.46%25.61M
1.67%24.85M
-5.94%23.69M
2.29%23.49M
5.00%24.29M
536.24%24.45M
186.15%25.19M
27.49%22.96M
25.46%23.13M
-0.17%3.84M
32.02%8.80M
614.00%18.01M
947.36%18.44M
67.53%3.85M
-91.18%6.67M
-98.55%2.52M
-99.10%1.76M
-98.82%2.30M
-72.49%75.58M
20.66%173.88M
40.98%194.72M
42.24%194.13M
38.71%274.71M
60.46%144.10M
56.98%138.12M
56.68%136.48M
91.44%198.05M
-38.69%89.81M
-38.41%87.99M
-35.40%87.11M
25.76%103.46M
-13.79%146.48M
-7.36%142.87M
209.48%134.83M
93.39%82.26M
364.09%169.92M
373.56%154.22M
40.32%43.57M
56.86%42.54M
48.85%36.61M
54.02%32.57M
75.01%31.05M
103.88%27.12M
123.11%24.60M
173.63%21.14M
264.08%17.74M
166.98%13.30M
--11.03M
--7.73M
--4.87M
--4.98M
长期借款与租赁负债
2.30%609.94M
-10.28%509.59M
-15.90%522.05M
-10.32%525.87M
0.86%596.22M
-1.90%567.97M
-21.90%620.77M
-17.58%586.36M
-28.53%591.14M
-31.01%578.98M
-36.66%794.82M
8.09%711.45M
20.54%827.14M
22.33%839.25M
-81.67%1.25B
-84.57%658.22M
-84.64%686.19M
-86.49%686.03M
-26.85%6.85B
-33.87%4.27B
-29.87%4.47B
-22.80%5.08B
-7.33%9.36B
-10.74%6.45B
-9.04%6.37B
-7.37%6.58B
49.69%10.10B
14.06%7.23B
14.99%7.00B
20.62%7.10B
8.05%6.75B
-5.35%6.34B
-7.96%6.09B
738.20%5.89B
875.98%6.24B
937.57%6.70B
944.57%6.62B
6.65%702.32M
-2.13%639.71M
-17.78%645.35M
-21.35%633.40M
-5.41%658.55M
-15.96%653.61M
5.25%784.88M
18.17%805.31M
14.26%696.22M
27.13%777.77M
--745.73M
--681.45M
--609.35M
--611.80M
-长期借款
2.30%609.94M
-10.28%509.59M
-15.90%522.05M
-10.32%525.87M
0.86%596.22M
-1.90%567.97M
-21.90%620.77M
-17.58%586.36M
-28.53%591.14M
-31.01%578.98M
-36.66%794.82M
8.09%711.45M
20.54%827.14M
22.33%839.25M
-81.67%1.25B
-84.57%658.22M
-84.64%686.19M
-86.49%686.03M
-26.85%6.85B
-33.87%4.27B
-29.87%4.47B
-22.80%5.08B
-7.33%9.36B
-10.74%6.45B
-9.04%6.37B
-7.37%6.58B
49.69%10.10B
14.06%7.23B
14.99%7.00B
20.62%7.10B
8.05%6.75B
-5.35%6.34B
-7.96%6.09B
738.20%5.89B
875.98%6.24B
937.57%6.70B
944.57%6.62B
6.65%702.32M
-2.13%639.71M
-17.78%645.35M
-21.35%633.40M
-5.41%658.55M
-15.96%653.61M
5.25%784.88M
18.17%805.31M
14.26%696.22M
27.13%777.77M
--745.73M
--681.45M
--609.35M
--611.80M
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.01%4.22M
1.62%4.40M
201.86%3.90M
422.20%4.04M
-28.29%5.28M
-44.89%4.33M
-84.99%1.29M
-91.22%773.04K
--7.36M
7.22%7.85M
--8.62M
--8.80M
----
-36.37%7.32M
----
----
--10.63M
--11.51M
----
----
----
----
长期应计费用
103.05%115.53K
-36.23%3.24M
11.22%1.47M
-14.03%1.19M
-95.77%56.90K
280.08%5.08M
-50.19%1.32M
24.22%1.39M
30.44%1.35M
-3.63%1.34M
14.82%2.65M
--1.12M
70.19%1.03M
25.83%1.39M
-56.24%2.31M
-100.00%0.00
-81.75%606.57K
-64.32%1.10M
13.76%5.28M
23.22%3.47M
20.25%3.32M
-4.78%3.09M
13.53%4.64M
-43.88%2.82M
-48.60%2.76M
-64.70%3.25M
-55.36%4.09M
30.81%5.02M
70.53%5.38M
139.19%9.20M
391.17%9.15M
369.97%3.84M
482.81%3.15M
-44.50%3.84M
206.05%1.86M
-8.38%816.94K
-37.86%541.13K
-11.36%6.93M
-1.79%608.90K
29.41%891.61K
2.98%870.82K
-37.67%7.82M
-16.20%620.01K
378.61%689.00K
450.50%845.63K
-5.85%12.54M
327.73%739.83K
--143.96K
--153.61K
--13.32M
--172.97K
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.59%1.04M
-100.00%0.00
----
114.45%9.54M
102.79%5.67M
-12.69%3.04M
-25.17%2.88M
-24.84%4.45M
-93.95%2.80M
-92.13%3.48M
-91.11%3.85M
-87.11%5.92M
0.66%46.25M
3.19%44.26M
-6.10%43.32M
0.20%45.95M
3.19%45.94M
-0.21%42.89M
--46.14M
--45.86M
--44.52M
--42.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
526.59%5.48M
945.84%2.99M
1794.65%3.40M
4.50%2.12M
-52.44%874.51K
-81.78%285.71K
-91.66%179.20K
295.10%2.03M
74.83%1.84M
56.38%1.57M
167.01%2.15M
-49.75%513.51K
240.14%1.05M
-51.04%1.00M
-49.49%804.60K
185.28%1.02M
-79.20%309.23K
-80.41%2.05M
-95.40%1.59M
-97.18%358.23K
-84.76%1.49M
584.93%10.45M
1512.34%34.61M
1497.19%12.71M
76.11%9.76M
-69.32%1.53M
-58.55%2.15M
-87.13%795.62K
-10.39%5.54M
-38.94%4.97M
-35.16%5.18M
-3.40%6.18M
19.35%6.18M
-70.94%8.15M
-72.98%7.99M
-79.19%6.40M
-83.70%5.18M
-31.42%28.03M
-25.10%29.56M
--30.75M
--31.77M
--40.87M
7563.31%39.46M
----
-100.00%0.00
-100.00%0.00
-89.80%514.95K
--42.19K
--22.58K
--9.54M
--5.05M
其他非流动负债
5.46%25.61M
74.27%42.60M
-5.94%23.69M
2.29%23.49M
5.00%24.29M
6.92%24.45M
186.15%25.19M
27.49%22.96M
25.46%23.13M
29.21%22.86M
32.02%8.80M
614.00%18.01M
947.36%18.44M
657.19%17.69M
-91.18%6.67M
-98.55%2.52M
-99.10%1.76M
-98.80%2.34M
-72.49%75.58M
20.66%173.88M
40.98%194.72M
42.24%194.13M
38.71%274.71M
60.46%144.10M
56.98%138.12M
49.44%136.48M
83.63%198.05M
-40.28%89.81M
-40.11%87.99M
-34.82%91.33M
24.56%107.85M
-12.17%150.39M
-5.22%146.90M
175.11%140.11M
71.85%86.59M
278.53%171.22M
274.65%155.00M
64.03%50.93M
46.31%50.39M
83.89%45.23M
95.66%41.37M
9.43%31.05M
38.83%34.44M
123.11%24.60M
173.63%21.14M
482.26%28.37M
397.93%24.81M
--11.03M
--7.73M
--4.87M
--4.98M
非流动负债总额
12.02%1.43B
-14.23%1.35B
-9.51%1.37B
-24.64%1.19B
-18.90%1.28B
-4.29%1.57B
-49.57%1.52B
-8.81%1.58B
-17.19%1.58B
-8.52%1.64B
7.89%3.01B
32.54%1.73B
40.61%1.91B
27.69%1.79B
-66.67%2.79B
-75.57%1.31B
-75.57%1.36B
-77.29%1.40B
-24.47%8.37B
-29.27%5.36B
-25.47%5.55B
-18.71%6.18B
-7.28%11.08B
-12.45%7.57B
-11.87%7.44B
-12.99%7.60B
40.71%11.95B
20.26%8.65B
22.30%8.45B
30.52%8.73B
9.24%8.50B
-1.52%7.19B
-4.95%6.91B
705.05%6.69B
923.97%7.78B
843.67%7.30B
846.75%7.27B
1.24%831.24M
-5.70%759.51M
-14.82%773.78M
-18.77%767.52M
-4.51%821.04M
-13.72%805.43M
0.53%908.36M
11.90%944.87M
7.18%859.86M
16.89%933.48M
--903.54M
--844.42M
--802.24M
--798.59M
总负债
16.15%2.23B
-11.77%2.11B
-8.70%2.10B
-14.74%1.93B
-18.58%1.92B
-5.62%2.39B
-58.65%2.30B
-7.23%2.26B
-5.89%2.36B
5.60%2.53B
38.88%5.55B
13.86%2.43B
15.75%2.50B
4.71%2.39B
-66.87%4.00B
-72.12%2.14B
-72.15%2.16B
-72.32%2.29B
-14.43%12.07B
-20.78%7.67B
-18.90%7.77B
-16.89%8.26B
-6.22%14.10B
-16.57%9.68B
-16.23%9.58B
-14.60%9.94B
29.85%15.03B
15.56%11.61B
18.29%11.43B
15.34%11.64B
7.09%11.58B
-4.49%10.04B
-6.07%9.67B
697.24%10.09B
764.10%10.81B
727.21%10.52B
697.09%10.29B
-0.52%1.27B
-10.36%1.25B
-2.20%1.27B
-10.53%1.29B
-6.63%1.27B
-2.28%1.40B
-6.97%1.30B
5.33%1.44B
9.44%1.36B
14.78%1.43B
--1.40B
--1.37B
--1.25B
--1.24B
所有者权益
普通股权益
97.78%355.13M
19.85%321.12M
7.10%290.95M
-12.58%250.65M
-35.27%179.56M
-5.77%267.93M
-53.76%271.66M
8.20%286.73M
12.09%277.42M
21.58%284.35M
63.68%587.49M
27.21%265.00M
56.46%247.51M
48.47%233.88M
52.55%358.92M
25.74%208.32M
-4.39%158.19M
1.96%157.53M
-10.53%235.29M
-2.21%165.68M
-6.01%165.45M
450.30%154.51M
-4.55%262.99M
189.97%169.43M
177.85%176.03M
-58.79%28.08M
288.38%275.51M
-23.78%58.43M
-14.74%63.35M
-10.64%68.14M
-8.90%70.94M
-3.76%76.66M
-17.85%74.30M
-38.57%76.25M
-39.30%77.87M
-32.85%79.65M
-26.13%90.45M
-17.02%124.12M
-17.49%128.28M
-25.26%118.62M
-37.15%122.44M
-31.79%149.59M
-34.06%155.47M
-36.01%158.71M
-24.58%194.82M
-18.91%219.29M
-15.94%235.77M
--248.00M
--258.32M
--270.42M
--280.47M
留存收益
-200.22%-52.69M
-83.19%43.97M
-46.87%80.41M
-81.43%14.92M
23.35%52.58M
25.56%261.53M
-60.60%151.36M
25.45%80.33M
-58.13%42.62M
417.71%208.30M
387.82%384.15M
1787.83%64.04M
861.65%101.79M
-179.01%-65.56M
-296.32%-133.47M
102.01%3.39M
112.03%10.59M
116.38%82.99M
108.66%67.99M
38.87%-168.74M
61.23%-88.01M
-213.11%-506.60M
-224.06%-785.40M
-135.38%-276.06M
-127.22%-227.01M
-39.90%447.87M
-16.98%633.08M
5117.47%780.36M
3846.30%834.14M
739.20%745.21M
3.03%762.56M
73.03%-15.55M
58.20%-22.27M
-1793.49%-116.59M
2805.12%740.10M
-40.79%-57.66M
-324.92%-53.26M
70.12%-6.16M
424.76%25.48M
-171.44%-40.96M
-113.16%-12.53M
-112.31%-20.61M
-103.98%-7.84M
-75.02%57.33M
-59.22%95.27M
-27.81%167.38M
-18.93%197.09M
--229.55M
--233.65M
--231.86M
--243.12M
资本公积
98.26%354.55M
20.38%320.51M
7.77%290.30M
-11.98%249.96M
-34.76%178.83M
-5.04%266.26M
-53.78%269.38M
9.36%283.99M
13.38%274.13M
23.02%280.39M
65.20%582.78M
28.62%259.69M
58.79%241.77M
50.96%227.91M
54.59%352.77M
27.87%201.91M
-3.09%152.26M
3.36%150.98M
-9.28%228.19M
-0.06%157.90M
-3.50%157.12M
786.71%146.07M
-2.81%251.54M
367.23%157.99M
345.86%162.82M
-58.06%16.47M
532.99%258.82M
-23.47%33.81M
-14.74%36.52M
-10.72%39.27M
-8.98%40.89M
-3.85%44.19M
-17.92%42.83M
-38.55%43.99M
-39.20%44.93M
-26.64%45.95M
-19.30%52.18M
-21.94%71.58M
-22.29%73.89M
-35.18%62.64M
-45.49%64.66M
-31.32%91.71M
-33.77%95.08M
-36.01%96.63M
-24.58%118.62M
-18.91%133.52M
-15.94%143.56M
--151.01M
--157.29M
--164.66M
--170.77M
减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.91%3.42M
-47.56%3.54M
--3.65M
--3.77M
--10.33M
--6.75M
----
----
----
--0.00
----
----
----
----
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-46.14%44.02M
-32.38%58.02M
-19.34%51.62M
65.60%60.17M
239.65%81.72M
589.07%85.81M
319.45%64.00M
463.30%36.33M
5.79%24.06M
-33.11%12.45M
--15.26M
--6.45M
--22.74M
--18.62M
员工持股计划债务担保
8.43%-6.80K
89.68%-2.06K
91.95%-2.20K
97.56%-2.33K
88.08%-7.42K
63.17%-20.00K
-70.72%-27.27K
-254.10%-95.70K
-113.02%-62.24K
-168.09%-54.31K
23.57%-15.97K
17.14%-27.03K
18.11%-29.22K
48.57%-20.26K
51.02%-20.90K
30.20%-32.62K
28.81%-35.68K
85.82%-39.39K
88.67%-42.67K
71.11%-46.73K
62.29%-50.12K
50.14%-277.83K
45.60%-376.74K
53.54%-161.73K
17.62%-132.91K
-221.10%-557.17K
-283.32%-692.50K
-78.30%-348.09K
14.74%-161.34K
61.96%-173.52K
61.22%-180.66K
59.03%-195.22K
65.03%-189.23K
35.15%-456.17K
38.27%-465.89K
47.94%-476.55K
42.73%-541.13K
56.50%-703.48K
41.92%-754.78K
-46.42%-915.32K
-23.12%-944.83K
-87.24%-1.62M
-39.93%-1.30M
36.01%-625.13K
24.58%-767.38K
18.91%-863.76K
15.94%-928.69K
---976.85K
---1.02M
---1.07M
---1.10M
非控制性权益
8.24%893.81M
-18.05%942.94M
-10.15%952.43M
-14.64%879.56M
-15.44%825.75M
13.47%1.15B
-50.54%1.06B
12.04%1.03B
4.65%976.54M
28.64%1.01B
70.31%2.14B
25.55%919.73M
27.40%933.10M
-1.90%788.27M
-39.26%1.26B
-37.21%732.54M
-36.17%732.45M
-32.33%803.56M
-14.70%2.07B
-34.73%1.17B
-37.25%1.15B
-35.91%1.19B
-18.63%2.43B
-15.58%1.79B
-16.91%1.83B
-1.27%1.85B
51.28%2.99B
76.49%2.12B
83.23%2.20B
93.39%1.88B
25.95%1.97B
109.49%1.20B
158.75%1.20B
304.69%970.28M
456.93%1.57B
156.43%572.67M
87.86%464.21M
-22.08%239.76M
-8.11%281.30M
-29.00%223.33M
-27.49%247.11M
-22.89%307.71M
-26.11%306.12M
-32.71%314.56M
-26.89%340.82M
-13.66%399.05M
-12.05%414.32M
--467.49M
--466.19M
--462.20M
--471.11M
总权益
14.04%1.61B
-16.82%1.71B
-8.22%1.72B
-13.43%1.56B
-15.93%1.41B
20.69%2.06B
-47.47%1.87B
24.37%1.80B
14.13%1.68B
48.71%1.71B
96.22%3.56B
28.66%1.45B
35.19%1.47B
-5.65%1.15B
-30.47%1.81B
-14.16%1.12B
-22.03%1.09B
-17.51%1.22B
-12.87%2.61B
-45.97%1.31B
-44.90%1.40B
-41.28%1.48B
-29.94%3.00B
-21.25%2.42B
-21.83%2.54B
-11.44%2.51B
44.36%4.27B
122.17%3.08B
141.20%3.24B
179.27%2.84B
19.60%2.96B
109.18%1.38B
132.62%1.34B
151.24%1.02B
398.86%2.48B
81.52%661.79M
36.59%578.16M
-22.87%404.28M
-9.01%496.31M
-39.95%364.59M
-38.01%423.28M
-36.48%524.12M
-37.76%545.45M
-37.95%607.16M
-30.72%682.83M
-18.25%825.16M
-15.44%876.34M
--978.54M
--985.61M
--1.01B
--1.04B
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
