Cavco Industries Inc
CVCO415.830USD
-4.900-1.16%
收盘 07/21, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/22, 09:30 (美东)
3.33B总市值
19.47市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
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
1.38%376.07M
2.52%378.93M
-0.75%388.69M
3.70%379.97M
29.52%370.96M
-5.89%369.63M
12.01%391.62M
44.29%366.41M
8.39%286.40M
36.19%392.75M
43.78%349.62M
-27.34%253.94M
-22.69%264.24M
-16.28%288.38M
-26.05%243.16M
21.81%349.50M
33.29%341.77M
49.23%344.45M
61.31%328.83M
34.67%286.92M
28.21%256.41M
13.47%230.83M
-2.44%203.85M
11.11%213.05M
0.68%199.99M
32.55%203.43M
38.41%208.95M
35.14%191.75M
38.10%198.63M
16.35%153.48M
20.00%150.97M
26.79%141.90M
33.29%143.83M
27.45%131.91M
24.73%125.81M
42.36%111.91M
4.05%107.91M
2.32%103.51M
11.82%100.86M
-4.83%78.61M
27.65%103.70M
51.23%101.16M
33.88%90.20M
21.87%82.60M
48.37%81.24M
37.53%66.89M
26.14%67.37M
28.70%67.78M
17.82%54.75M
20.03%48.63M
30.83%53.41M
37.63%52.66M
--46.47M
--40.52M
--40.83M
--38.26M
—现金和现金等价物
1.00%356.23M
2.85%362.86M
-3.49%364.11M
2.00%359.30M
29.94%352.69M
-6.21%352.81M
13.21%377.26M
47.95%352.23M
11.17%271.43M
40.74%376.15M
48.58%333.25M
-27.80%238.07M
-24.24%244.15M
-18.39%267.26M
-28.17%224.29M
21.88%329.75M
33.27%322.28M
51.00%327.49M
63.93%312.24M
35.40%270.55M
29.06%241.83M
12.45%216.88M
-2.56%190.48M
12.58%199.82M
0.32%187.37M
38.78%192.87M
42.91%195.49M
37.05%177.49M
40.91%186.77M
16.06%138.97M
18.93%136.79M
26.36%129.51M
35.57%132.54M
24.52%119.75M
23.85%115.01M
45.97%102.49M
1.21%97.77M
4.25%96.16M
14.89%92.86M
-4.60%70.22M
32.42%96.60M
54.97%92.24M
31.07%80.83M
23.01%73.60M
52.54%72.95M
40.21%59.52M
31.80%61.67M
26.91%59.84M
16.37%47.82M
19.93%42.45M
32.85%46.79M
40.59%47.15M
--41.09M
--35.40M
--35.22M
--33.54M
-短期投资
8.60%19.84M
-4.50%16.06M
71.15%24.57M
45.85%20.67M
21.98%18.27M
1.28%16.82M
-12.27%14.36M
-10.66%14.17M
-25.43%14.98M
-21.35%16.61M
-13.25%16.37M
-19.67%15.86M
3.03%20.09M
24.46%21.12M
13.73%18.87M
20.61%19.75M
33.70%19.50M
21.66%16.97M
24.03%16.59M
23.76%16.37M
15.55%14.58M
32.08%13.95M
-0.65%13.38M
-7.28%13.23M
6.35%12.62M
-27.20%10.56M
-5.06%13.46M
15.19%14.27M
5.11%11.87M
19.17%14.50M
31.31%14.18M
31.50%12.39M
11.33%11.29M
65.75%12.17M
34.99%10.80M
12.18%9.42M
42.70%10.14M
-17.64%7.34M
-14.60%8.00M
-6.68%8.40M
-14.27%7.11M
21.02%8.91M
64.28%9.37M
13.28%9.00M
19.63%8.29M
19.15%7.37M
-13.89%5.70M
44.03%7.94M
28.86%6.93M
20.72%6.18M
18.08%6.62M
16.65%5.51M
--5.38M
--5.12M
--5.61M
--4.73M
应收款项
33.24%188.07M
21.02%161.33M
10.27%164.98M
5.02%156.09M
-6.16%141.15M
4.13%133.31M
1.31%149.60M
-8.75%148.62M
0.73%150.42M
7.17%128.02M
13.50%147.68M
59.53%162.87M
43.15%149.34M
17.08%119.46M
43.24%130.11M
4.79%102.10M
15.14%104.32M
10.91%102.03M
-7.39%90.84M
8.64%97.43M
5.36%90.60M
15.69%92.00M
22.10%98.08M
5.17%89.68M
20.07%85.99M
-1.23%79.52M
3.24%80.33M
13.65%85.27M
1.92%71.62M
9.73%80.51M
15.64%77.81M
34.27%75.03M
28.72%70.27M
30.52%73.37M
19.45%67.29M
-0.29%55.88M
2.23%54.59M
12.69%56.21M
17.81%56.33M
15.38%56.04M
22.47%53.40M
0.38%49.88M
3.46%47.82M
6.96%48.58M
1.68%43.60M
20.03%49.69M
35.83%46.22M
31.82%45.42M
89.01%42.88M
19.84%41.40M
1.59%34.03M
8.42%34.45M
--22.69M
--34.55M
--33.50M
--31.77M
-应收账款及应收票据
37.25%105.85M
30.27%91.84M
6.48%94.30M
0.21%85.05M
-13.68%77.12M
-11.94%70.50M
-8.34%88.56M
-21.50%84.88M
-6.98%89.35M
24.06%80.06M
34.12%96.61M
111.79%108.13M
102.66%96.05M
57.67%64.54M
95.48%72.04M
33.75%51.05M
10.74%47.40M
3.86%40.93M
-17.94%36.85M
-9.01%38.17M
5.16%42.80M
9.77%39.41M
17.88%44.91M
5.08%41.95M
16.15%40.70M
-13.49%35.90M
5.13%38.10M
15.75%39.92M
12.24%35.04M
16.13%41.50M
11.08%36.24M
21.75%34.49M
7.24%31.22M
19.39%35.74M
6.64%32.62M
0.17%28.33M
7.85%29.11M
31.52%29.93M
41.98%30.59M
12.97%28.28M
29.99%26.99M
-15.84%22.76M
-0.80%21.55M
39.65%25.03M
10.99%20.77M
74.71%27.04M
48.24%21.72M
25.68%17.93M
--18.71M
19.72%15.48M
10.70%14.65M
24.80%14.26M
----
--12.93M
--13.24M
--11.43M
-应收贷款
28.42%82.22M
10.64%69.49M
15.78%70.68M
11.44%71.03M
4.84%64.03M
30.96%62.81M
19.55%61.05M
16.43%63.74M
14.62%61.07M
-12.68%47.96M
-12.08%51.06M
7.25%54.74M
-6.39%53.28M
-10.12%54.92M
7.58%58.08M
-13.87%51.04M
19.09%56.92M
16.20%61.10M
1.52%53.98M
24.16%59.26M
5.54%47.80M
20.56%52.58M
25.90%53.18M
5.24%47.73M
23.83%45.29M
11.82%43.62M
1.58%42.24M
11.87%45.35M
-6.33%36.58M
3.66%39.01M
19.93%41.58M
47.15%40.54M
53.28%39.05M
43.19%37.63M
34.68%34.67M
-0.77%27.55M
-3.51%25.48M
-3.10%26.28M
-2.01%25.74M
17.93%27.76M
15.63%26.40M
19.75%27.12M
7.23%26.27M
-14.36%23.54M
-5.53%22.83M
-12.62%22.65M
26.45%24.50M
36.16%27.49M
6.54%24.17M
19.91%25.92M
-4.37%19.38M
-0.77%20.19M
--22.69M
--21.62M
--20.26M
--20.35M
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
存货
4.71%252.69M
2.81%243.30M
-0.18%244.03M
-3.60%244.84M
-8.29%241.34M
9.84%236.65M
4.49%244.48M
-0.29%253.99M
7.86%263.15M
7.56%215.46M
22.88%233.97M
68.78%254.72M
85.91%243.97M
81.08%200.31M
70.19%190.39M
41.84%150.92M
15.59%131.23M
0.44%110.62M
-2.89%111.87M
-10.24%106.40M
-2.30%113.53M
-4.56%110.14M
3.32%115.20M
7.33%118.53M
6.46%116.20M
9.01%115.41M
9.84%111.50M
11.46%110.44M
16.30%109.15M
22.19%105.87M
9.65%101.52M
4.52%99.08M
-1.01%93.86M
-5.49%86.64M
3.98%92.58M
-1.88%94.80M
25.86%94.81M
27.62%91.68M
21.02%89.04M
31.29%96.61M
8.04%75.33M
6.38%71.83M
6.20%73.58M
12.36%73.59M
1.34%69.73M
7.81%67.53M
15.40%69.28M
13.23%65.50M
10.54%68.81M
0.48%62.64M
-5.98%60.03M
-2.02%57.84M
--62.25M
--62.33M
--63.85M
--59.03M
预付费用
-9.72%74.81M
-1.24%79.25M
14.05%82.76M
1.98%77.62M
-10.77%82.87M
-7.13%80.25M
-1.94%72.56M
22.89%76.12M
29.49%92.88M
8.21%86.41M
49.55%74.00M
27.40%61.94M
24.14%71.73M
43.10%79.86M
0.59%49.48M
29.17%48.62M
36.93%57.78M
-0.34%55.80M
-9.75%49.19M
-10.17%37.64M
-5.50%42.20M
39.65%55.99M
59.53%54.51M
45.23%41.90M
59.70%44.65M
17.54%40.10M
-22.78%34.17M
5.62%28.85M
-0.26%27.96M
41.17%34.11M
86.41%44.25M
14.26%27.32M
26.30%28.03M
17.26%24.16M
25.66%23.74M
17.90%23.91M
53.50%22.20M
50.31%20.61M
23.18%18.89M
59.70%20.28M
14.55%14.46M
18.95%13.71M
69.50%15.34M
45.55%12.70M
22.95%12.62M
34.57%11.53M
11.51%9.05M
-0.14%8.72M
30.82%10.27M
8.14%8.56M
23.26%8.11M
6.81%8.74M
--7.85M
--7.92M
--6.58M
--8.18M
其他流动资产
19.73%18.54M
14.85%15.18M
25.26%21.52M
40.53%19.06M
32.00%15.48M
33.34%13.21M
18.20%17.18M
-6.84%13.56M
-21.02%11.73M
-36.23%9.91M
-26.78%14.54M
-12.99%14.55M
-11.05%14.85M
21.40%15.54M
18.93%19.85M
-14.65%16.73M
24.15%16.69M
-1.72%12.80M
11.41%16.69M
52.49%19.60M
10.68%13.45M
15.44%13.03M
8.92%14.98M
-0.50%12.85M
8.19%12.15M
12.92%11.28M
6.63%13.75M
-3.04%12.92M
-45.96%11.23M
-45.92%9.99M
-39.76%12.90M
-31.14%13.32M
8.12%20.78M
-5.06%18.48M
8.39%21.41M
3.80%19.35M
3.48%19.22M
24.45%19.46M
6.56%19.76M
13.33%18.64M
-4.90%18.57M
-3.37%15.64M
-7.76%18.54M
16.69%16.45M
44.67%19.53M
20.45%16.18M
47.50%20.10M
3.41%14.10M
-51.55%13.50M
10.76%13.44M
8.62%13.63M
8.15%13.63M
--27.86M
--12.13M
--12.55M
--12.60M
流动资产合计
6.85%910.19M
5.39%877.99M
3.03%901.97M
2.20%877.57M
5.87%851.80M
0.06%833.05M
6.79%875.44M
14.79%858.69M
8.13%804.58M
18.34%832.55M
29.51%819.79M
12.00%748.02M
14.16%744.12M
12.44%703.55M
5.95%633.00M
21.87%667.86M
26.27%651.80M
24.65%625.72M
22.77%597.42M
14.39%547.99M
11.72%516.18M
11.62%501.99M
8.45%486.63M
11.60%479.05M
10.38%462.05M
17.13%449.74M
15.81%448.71M
20.35%429.24M
17.33%418.59M
14.76%383.96M
17.11%387.44M
16.61%356.64M
19.43%356.76M
14.79%334.57M
16.13%330.84M
13.20%305.85M
12.53%298.72M
15.56%291.46M
14.19%284.88M
15.09%270.19M
16.51%265.46M
16.93%252.22M
15.55%249.47M
14.14%234.77M
17.22%227.85M
22.68%215.70M
24.72%215.91M
20.13%205.69M
13.66%194.38M
8.04%175.82M
4.52%173.12M
7.60%171.22M
--171.01M
--162.73M
--165.63M
--159.13M
非流动资产
固定资产净额
-0.01%263.20M
-0.09%261.37M
1.33%261.50M
5.06%262.46M
3.21%263.23M
23.66%261.61M
25.17%258.08M
23.36%249.82M
40.93%255.03M
21.61%211.56M
19.11%206.18M
77.44%202.52M
60.08%180.97M
82.83%173.96M
81.62%173.10M
19.25%114.13M
24.11%113.05M
15.87%95.15M
16.33%95.31M
24.90%95.70M
43.48%91.08M
23.71%82.12M
25.84%81.93M
19.72%76.62M
0.20%63.48M
12.56%66.38M
10.89%65.11M
11.14%64.00M
11.22%63.35M
3.66%58.97M
3.96%58.71M
2.64%57.59M
3.44%56.96M
5.48%56.89M
5.61%56.48M
4.29%56.10M
23.17%55.07M
20.47%53.94M
19.93%53.48M
12.11%53.80M
-7.29%44.71M
-1.99%44.77M
-2.54%44.59M
4.35%47.98M
4.34%48.23M
-8.25%45.68M
-6.89%45.75M
-7.30%45.98M
-7.67%46.22M
-1.79%49.79M
-2.71%49.14M
-1.47%49.61M
--50.06M
--50.70M
--50.51M
--50.34M
-固定资产
4.89%356.52M
----
----
----
7.51%339.91M
24.48%334.05M
24.42%327.18M
23.16%314.94M
38.79%316.17M
23.67%268.35M
23.27%262.95M
67.18%255.71M
51.32%227.80M
65.15%217.00M
63.70%213.32M
18.21%152.95M
21.68%150.54M
15.77%131.39M
16.16%130.31M
22.48%129.39M
35.37%123.72M
21.82%113.50M
23.41%112.18M
18.20%105.65M
4.12%91.39M
12.34%93.17M
10.98%90.90M
11.67%89.38M
11.53%87.77M
6.09%82.93M
6.32%81.91M
4.90%80.04M
5.66%78.69M
5.88%78.17M
6.27%77.04M
5.92%76.30M
19.64%74.48M
19.53%73.83M
18.08%72.49M
12.17%72.04M
-2.59%62.26M
1.21%61.77M
1.01%61.39M
6.33%64.22M
6.48%63.91M
-3.46%61.03M
-1.95%60.78M
-2.37%60.40M
-2.70%60.03M
2.56%63.22M
-1.10%61.99M
-0.21%61.86M
--61.69M
--61.64M
--62.68M
--61.99M
-累计折旧
21.70%93.33M
----
----
----
25.44%76.69M
27.55%72.44M
21.71%69.10M
22.43%65.12M
30.54%61.13M
31.98%56.79M
41.18%56.77M
37.01%53.19M
24.91%46.83M
18.73%43.03M
14.91%40.22M
15.24%38.82M
14.90%37.49M
15.49%36.24M
15.68%35.00M
16.08%33.69M
16.94%32.63M
17.12%31.38M
17.28%30.25M
14.39%29.02M
14.30%27.90M
11.80%26.79M
11.21%25.79M
13.01%25.37M
12.34%24.41M
12.60%23.96M
12.82%23.20M
11.16%22.45M
11.96%21.73M
6.98%21.28M
8.14%20.56M
10.73%20.20M
10.63%19.41M
17.06%19.89M
13.15%19.01M
12.35%18.24M
11.84%17.55M
10.72%16.99M
11.81%16.80M
12.64%16.24M
13.66%15.69M
14.29%15.35M
16.96%15.03M
17.62%14.41M
18.69%13.80M
22.71%13.43M
5.59%12.85M
5.24%12.26M
--11.63M
--10.94M
--12.17M
--11.64M
商誉及其他无形资产
-7.63%138.70M
-0.21%149.04M
3.03%149.41M
3.38%149.80M
4.03%150.16M
17.12%149.36M
13.27%145.02M
12.37%144.90M
11.50%144.34M
-2.60%127.53M
-9.77%128.03M
44.43%128.94M
44.72%129.45M
46.06%130.93M
57.96%141.89M
-0.81%89.28M
-0.83%89.45M
-0.36%89.64M
-0.75%89.83M
8.95%90.01M
9.07%90.20M
8.68%89.96M
9.24%90.51M
-0.39%82.62M
-0.39%82.70M
-0.30%82.78M
-0.23%82.86M
3.50%82.94M
3.75%83.02M
3.63%83.03M
3.54%83.04M
-0.21%80.13M
-0.46%80.02M
-0.83%80.11M
-0.86%80.20M
-0.89%80.30M
4.84%80.39M
4.89%80.79M
4.57%80.90M
4.25%81.02M
-1.77%76.68M
-50.88%77.02M
-1.75%77.37M
-1.74%77.71M
-1.74%78.06M
96.54%156.80M
-1.72%78.75M
-1.71%79.09M
17.95%79.44M
-2.22%79.78M
-2.84%80.12M
-3.91%80.47M
--67.35M
--81.59M
--82.47M
--83.75M
长期贷款
4.19%74.06M
19.12%78.50M
3.96%71.89M
-7.08%75.35M
-16.43%71.08M
-6.76%65.90M
-3.96%69.16M
20.73%81.09M
30.51%85.05M
3.82%70.68M
-0.61%72.01M
9.98%67.16M
4.79%65.17M
13.02%68.08M
4.50%72.46M
-17.14%61.07M
-23.29%62.19M
-26.33%60.23M
-15.48%69.33M
-13.19%73.71M
-4.06%81.07M
-3.50%81.77M
-3.42%82.03M
1.77%84.91M
12.70%84.50M
2.29%84.73M
-2.46%84.94M
-0.82%83.44M
-9.22%74.97M
2.36%82.84M
10.20%87.08M
-4.39%84.13M
-7.85%82.59M
-9.84%80.93M
-13.33%79.02M
-4.93%87.99M
-0.23%89.63M
-4.59%89.76M
-6.21%91.17M
-3.76%92.56M
-7.15%89.84M
-7.39%94.08M
-6.47%97.21M
-9.92%96.18M
-11.85%96.76M
-12.67%101.58M
-16.35%103.94M
-12.75%106.77M
11.33%109.77M
-5.35%116.33M
1.02%124.25M
-1.36%122.36M
--98.59M
--122.91M
--123.00M
--124.05M
其他非流动资产
316.75%2.44M
0.00%585.00K
0.00%585.00K
0.00%585.00K
74.63%585.00K
74.63%585.00K
74.63%585.00K
74.63%585.00K
0.00%335.00K
0.00%335.00K
0.00%335.00K
0.00%335.00K
0.00%335.00K
0.00%335.00K
0.00%335.00K
0.00%335.00K
0.00%335.00K
-4.29%335.00K
-4.29%335.00K
-4.56%335.00K
-4.56%335.00K
-22.91%350.00K
-22.74%350.00K
-67.07%351.00K
-72.23%351.00K
-37.64%454.00K
-37.60%453.00K
47.03%1.07M
74.59%1.26M
0.69%728.00K
0.41%726.00K
-33.91%725.00K
-33.09%724.00K
-33.12%723.00K
-33.12%723.00K
1.48%1.10M
0.09%1.08M
-18.90%1.08M
-15.74%1.08M
-10.66%1.08M
-9.01%1.08M
12.97%1.33M
8.82%1.28M
-67.55%1.21M
-69.70%1.19M
-72.91%1.18M
-73.59%1.18M
-16.47%3.73M
-90.55%3.92M
863.72%4.36M
885.43%4.46M
885.43%4.46M
--41.49M
--452.00K
--453.00K
--453.00K
非流动资产合计
-1.17%496.46M
2.88%507.78M
0.59%496.24M
1.77%503.11M
-0.21%502.36M
14.27%493.55M
10.90%493.35M
13.44%494.36M
22.52%503.40M
5.69%431.92M
5.06%444.88M
43.82%435.77M
36.94%410.86M
45.52%408.68M
48.53%423.44M
4.39%303.01M
1.97%300.03M
-1.60%280.85M
-0.74%285.09M
4.78%290.26M
11.81%294.25M
6.71%285.42M
7.77%287.21M
4.81%277.04M
2.72%263.17M
2.80%267.46M
1.86%266.51M
4.47%264.32M
2.25%256.19M
5.12%260.19M
6.50%261.64M
-0.62%253.01M
-1.79%250.55M
-1.41%247.51M
-2.32%245.68M
0.73%254.60M
7.59%255.12M
5.76%251.06M
5.77%251.52M
5.45%252.75M
-1.77%237.12M
-25.69%237.39M
-2.03%237.79M
-2.24%239.70M
-3.49%241.39M
22.60%319.46M
-9.13%242.72M
-8.00%245.19M
-6.08%250.12M
-1.77%260.57M
-0.06%267.10M
-1.08%266.50M
--266.32M
--265.27M
--267.26M
--269.40M
总资产
3.88%1.41B
4.46%1.39B
2.15%1.40B
2.04%1.38B
3.53%1.35B
4.91%1.33B
8.23%1.37B
14.30%1.35B
13.25%1.31B
13.69%1.26B
19.71%1.26B
21.93%1.18B
21.34%1.15B
22.69%1.11B
19.71%1.06B
15.82%970.87M
17.45%951.83M
15.13%906.57M
14.04%882.51M
10.87%838.26M
11.75%810.43M
9.79%787.41M
8.20%773.84M
9.01%756.08M
7.47%725.22M
11.34%717.20M
10.19%715.22M
13.76%693.56M
11.11%674.78M
10.67%644.15M
12.59%649.09M
8.78%609.65M
9.66%607.32M
7.29%582.07M
7.48%576.51M
7.17%560.44M
10.20%553.84M
10.81%542.52M
10.08%536.40M
10.22%522.94M
7.11%502.58M
7.19%489.61M
6.24%487.26M
5.23%474.47M
5.57%469.24M
4.67%456.76M
4.18%458.63M
3.00%450.87M
1.64%444.50M
1.96%436.39M
1.69%440.21M
2.15%437.72M
--437.33M
--428.00M
--432.89M
--428.53M
负债
流动负债
-其他应付款
---321.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.94M
--6.69M
--7.29M
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
10.11%212.79M
10.53%218.82M
5.75%225.19M
-0.94%213.78M
-7.15%193.25M
0.64%197.97M
-0.68%212.95M
5.35%215.82M
10.18%208.14M
10.50%196.72M
16.87%214.41M
27.08%204.85M
20.23%188.90M
22.47%178.03M
35.19%183.46M
41.88%161.20M
40.54%157.11M
36.85%145.36M
27.22%135.70M
9.72%113.62M
6.95%111.80M
0.23%106.22M
2.51%106.67M
4.08%103.56M
2.42%104.53M
7.21%105.98M
-11.64%104.06M
9.65%99.50M
10.79%102.06M
12.38%98.85M
38.78%117.77M
8.58%90.74M
11.52%92.12M
4.25%87.97M
1.95%84.86M
10.64%83.57M
29.80%82.61M
69.30%84.38M
58.30%83.24M
47.47%75.53M
1.51%63.64M
-14.07%49.84M
-8.72%52.58M
-5.50%51.22M
20.46%62.69M
11.77%58.01M
13.90%57.61M
13.56%54.20M
6.75%52.04M
-5.40%51.90M
-2.07%50.58M
2.07%47.73M
--48.76M
--54.86M
--51.64M
--46.76M
短期借款与租赁负债
-0.62%321.00K
-84.05%522.00K
-88.91%324.00K
-88.21%330.00K
-89.48%323.00K
4.54%3.27M
297.55%2.92M
265.88%2.80M
291.58%3.07M
292.36%3.13M
-67.48%735.00K
-58.01%765.00K
-57.64%784.00K
-62.71%798.00K
6.70%2.26M
-17.37%1.82M
-17.66%1.85M
14.93%2.14M
12.96%2.12M
-89.05%2.21M
-89.09%2.25M
-95.42%1.86M
-95.54%1.88M
-20.61%20.14M
-24.27%20.60M
489.55%40.69M
491.47%42.08M
247.05%25.37M
323.86%27.20M
13.26%6.90M
11.78%7.12M
-9.58%7.31M
-25.81%6.42M
0.66%6.09M
-7.16%6.37M
57.04%8.09M
31.24%8.65M
-40.30%6.05M
-14.83%6.86M
-49.30%5.15M
-35.31%6.59M
6.14%10.14M
-19.19%8.05M
-5.06%10.15M
0.18%10.19M
-7.29%9.55M
-11.21%9.96M
-20.84%10.70M
-33.44%10.17M
-37.16%10.30M
-30.17%11.22M
-19.17%13.51M
--15.28M
--16.40M
--16.07M
--16.72M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.44M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-77.01%1.04M
-46.97%2.54M
--4.55M
--5.60M
--4.53M
--4.78M
-短期租赁负债
3.75%83.00K
----
----
--81.00K
-76.95%80.00K
-77.23%79.00K
--78.00K
----
0.00%347.00K
0.00%347.00K
----
----
388.73%347.00K
388.73%347.00K
456.94%401.00K
----
-7.79%71.00K
-90.10%71.00K
-90.08%72.00K
-89.78%74.00K
-92.84%77.00K
-34.52%717.00K
-34.83%726.00K
-36.27%724.00K
-6.93%1.07M
-4.03%1.09M
-4.05%1.11M
-2.24%1.14M
--1.16M
--1.14M
--1.16M
-50.43%1.16M
-100.00%0.00
--0.00
--0.00
--2.34M
--2.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
14.88%46.93M
-2.22%39.80M
7.44%46.71M
-2.45%44.99M
-9.60%40.86M
-12.29%40.70M
-9.90%43.48M
-14.84%46.12M
-19.75%45.19M
-16.26%46.40M
-1.96%48.26M
10.56%54.16M
34.62%56.32M
61.20%55.41M
63.23%49.22M
121.77%48.99M
89.68%41.84M
68.19%34.37M
34.70%30.15M
4.82%22.09M
23.88%22.05M
14.07%20.44M
0.48%22.39M
-11.36%21.07M
-16.39%17.80M
-20.35%17.92M
16.01%22.28M
37.96%23.77M
33.20%21.29M
61.77%22.49M
10.36%19.20M
9.51%17.23M
13.87%15.99M
1.91%13.90M
22.99%17.40M
-8.21%15.74M
4.50%14.04M
-31.29%13.64M
-20.15%14.15M
1.41%17.14M
24.09%13.44M
81.34%19.86M
70.42%17.72M
63.88%16.90M
1.43%10.83M
50.38%10.95M
-3.91%10.40M
-2.46%10.31M
9.59%10.67M
--7.28M
9.70%10.82M
-24.82%10.57M
--9.74M
----
--9.86M
--14.07M
流动负债总额
10.94%303.17M
5.18%285.22M
1.97%311.48M
0.90%296.00M
-6.86%273.27M
-2.60%271.17M
-0.19%305.48M
-3.71%293.38M
-0.26%293.39M
2.08%278.42M
8.42%306.05M
25.80%304.68M
24.07%294.17M
27.85%272.76M
35.56%282.27M
35.26%242.19M
37.77%237.10M
31.86%213.34M
22.70%208.22M
2.13%179.06M
-1.10%172.10M
-13.07%161.79M
-13.74%169.70M
-0.17%175.33M
-1.32%174.01M
24.69%186.11M
14.32%196.73M
23.35%175.63M
25.76%176.33M
18.68%149.26M
28.99%172.09M
11.76%142.38M
12.09%140.22M
3.87%125.77M
7.61%133.42M
9.49%127.40M
23.28%125.09M
26.32%121.08M
22.73%123.99M
17.75%116.35M
2.50%101.47M
6.40%95.86M
5.61%101.02M
7.18%98.82M
13.78%98.99M
11.88%90.09M
11.87%95.66M
9.55%92.20M
1.75%87.00M
1.06%80.53M
-3.24%85.51M
-4.79%84.16M
--85.50M
--79.68M
--88.37M
--88.40M
非流动负债
长期借款与租赁负债
-10.67%32.89M
11.05%38.68M
24.29%40.01M
18.15%35.47M
24.83%36.82M
66.20%34.83M
41.77%32.19M
25.99%30.02M
63.65%29.50M
19.57%20.96M
-7.77%22.71M
3.55%23.83M
-23.18%18.02M
-28.25%17.53M
-6.29%24.62M
-16.11%23.01M
1.31%23.46M
12.99%24.43M
15.35%26.27M
18.60%27.43M
58.43%23.16M
43.92%21.62M
50.25%22.78M
-31.74%23.13M
-56.71%14.62M
-70.85%15.02M
-71.44%15.16M
-34.13%33.88M
-34.53%33.77M
-0.25%51.53M
2.77%53.07M
-4.25%51.44M
-6.07%51.57M
-8.45%51.66M
-8.86%51.64M
-11.00%53.73M
-9.05%54.91M
-5.83%56.43M
-5.66%56.66M
2.71%60.37M
0.84%60.37M
-5.31%59.92M
-8.36%60.06M
-14.08%58.77M
-16.99%59.87M
-14.74%63.28M
-14.37%65.54M
-12.79%68.41M
-10.69%72.12M
-10.98%74.22M
-9.52%76.54M
-10.42%78.45M
--80.75M
--83.38M
--84.60M
--87.57M
-长期借款
-18.95%1.36M
366.71%7.21M
352.19%7.53M
-79.77%1.60M
-78.61%1.67M
-80.45%1.54M
-84.02%1.67M
-26.05%7.91M
60.67%7.82M
56.58%7.90M
-8.45%10.42M
7.74%10.70M
-51.82%4.87M
-52.41%5.04M
-2.48%11.38M
-17.50%9.93M
-18.64%10.10M
-23.32%10.60M
-16.88%11.67M
-13.25%12.03M
-15.06%12.42M
-7.98%13.82M
-7.37%14.04M
-59.07%13.87M
-56.71%14.62M
-70.85%15.02M
-71.44%15.16M
-34.13%33.88M
-34.53%33.77M
-0.25%51.53M
2.77%53.07M
-4.25%51.44M
-6.07%51.57M
-8.45%51.66M
-8.86%51.64M
-11.00%53.73M
-9.05%54.91M
-5.83%56.43M
-5.66%56.66M
2.71%60.37M
0.84%60.37M
-5.31%59.92M
-8.36%60.06M
-14.08%58.77M
-16.99%59.87M
-14.74%63.28M
-14.37%65.54M
-12.79%68.41M
-10.69%72.12M
-10.98%74.22M
-9.52%76.54M
-10.42%78.45M
--80.75M
--83.38M
--84.60M
--87.57M
-长期租赁负债
-10.27%31.54M
-5.45%31.47M
6.41%32.48M
53.17%33.87M
62.14%35.15M
154.90%33.28M
148.43%30.53M
68.36%22.11M
64.75%21.68M
4.61%13.06M
-7.18%12.29M
0.38%13.13M
-1.52%13.16M
-9.73%12.48M
-9.33%13.24M
-15.02%13.09M
24.37%13.36M
77.38%13.83M
67.17%14.60M
66.29%15.40M
--10.74M
--7.79M
--8.73M
--9.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
-18.08%38.90M
-7.29%43.32M
1.55%44.75M
25.22%46.14M
23.98%47.48M
52.94%46.72M
48.44%44.06M
33.68%36.84M
26.20%38.30M
-8.14%30.55M
-27.68%29.68M
-6.94%27.56M
-2.39%30.35M
5.63%33.26M
22.16%41.05M
-15.84%29.62M
1.13%31.09M
3.70%31.48M
7.91%33.60M
15.71%35.19M
42.20%30.74M
37.86%30.36M
31.16%31.14M
-28.01%30.42M
-47.71%21.62M
-62.88%22.02M
-62.92%23.74M
-32.80%42.25M
-43.12%41.34M
-17.98%59.32M
-11.23%64.03M
-15.50%62.87M
-3.74%72.69M
-6.38%72.33M
-6.70%72.12M
-8.02%74.40M
-6.72%75.52M
-3.40%77.26M
-3.43%77.30M
2.69%80.89M
1.43%80.96M
-1.45%79.98M
-4.35%80.04M
-7.19%78.77M
-9.93%79.81M
-10.34%81.16M
-9.66%83.68M
-10.33%84.88M
-8.60%88.61M
-6.40%90.51M
-3.89%92.62M
-3.85%94.66M
--96.94M
--96.70M
--96.37M
--98.45M
总负债
6.65%342.06M
3.35%328.54M
1.91%356.23M
3.61%342.14M
-3.30%320.75M
2.89%317.90M
4.11%349.54M
-0.61%330.22M
2.21%331.69M
0.97%308.97M
3.84%335.73M
22.23%332.24M
21.00%324.52M
24.99%306.02M
33.70%323.32M
26.86%271.81M
32.22%268.19M
27.41%244.82M
20.41%241.82M
4.13%214.25M
3.69%202.84M
-7.68%192.15M
-8.91%200.83M
-5.57%205.75M
-10.13%195.63M
-0.22%208.13M
-6.63%220.47M
6.15%217.87M
2.24%217.67M
5.29%208.58M
14.88%236.12M
1.71%205.25M
6.13%212.91M
-0.12%198.09M
2.11%205.54M
2.31%201.80M
9.97%200.61M
12.80%198.34M
11.17%201.29M
11.07%197.25M
2.03%182.43M
2.68%175.84M
0.96%181.07M
0.29%177.59M
1.82%178.81M
0.12%171.25M
0.68%179.34M
-0.97%177.07M
-3.75%175.62M
-3.03%171.04M
-3.58%178.13M
-4.30%178.82M
--182.45M
--176.38M
--184.75M
--186.85M
所有者权益
普通股权益
3.46%291.03M
3.14%286.67M
3.93%285.09M
3.26%281.16M
3.41%281.31M
3.51%277.94M
2.63%274.30M
3.24%272.27M
3.38%272.04M
2.61%268.52M
3.11%267.28M
3.35%263.72M
3.63%263.14M
2.32%261.69M
1.89%259.21M
0.95%255.16M
0.62%253.93M
1.48%255.76M
1.48%254.39M
1.55%252.76M
1.13%252.35M
1.17%252.03M
0.99%250.68M
1.72%248.92M
1.32%249.54M
1.39%249.11M
1.39%248.23M
0.45%244.72M
0.57%246.29M
0.55%245.69M
0.39%244.83M
0.76%243.61M
1.29%244.88M
1.30%244.36M
1.53%243.89M
1.34%241.78M
1.57%241.75M
1.49%241.22M
1.51%240.22M
2.53%238.57M
2.51%238.00M
2.56%237.68M
2.27%236.64M
70.70%232.69M
71.82%232.17M
71.88%231.73M
72.05%231.40M
1.66%136.32M
2.63%135.12M
2.58%134.82M
2.52%134.49M
2.44%134.09M
--131.66M
--131.44M
--131.18M
--130.90M
留存收益
16.65%1.20B
16.98%1.16B
15.48%1.11B
15.93%1.06B
18.15%1.03B
20.83%993.19M
25.54%957.21M
33.02%915.67M
38.26%869.31M
42.92%822.00M
53.81%762.47M
50.26%688.36M
45.86%628.76M
41.72%575.13M
28.38%495.71M
23.45%458.10M
21.38%431.06M
18.27%405.83M
19.83%386.13M
23.14%371.08M
26.80%355.14M
31.92%343.14M
30.61%322.25M
30.38%301.36M
33.76%280.08M
38.67%260.11M
48.50%246.72M
44.50%231.15M
41.34%209.38M
36.66%187.57M
32.95%166.15M
38.34%159.96M
34.45%148.14M
33.00%137.25M
31.41%124.97M
32.86%115.63M
34.96%110.19M
36.34%103.20M
37.72%95.10M
36.87%87.03M
41.19%81.64M
41.17%75.69M
44.69%69.05M
46.46%63.59M
39.04%57.83M
33.38%53.62M
23.19%47.73M
15.82%43.42M
13.55%41.59M
14.94%40.20M
16.35%38.74M
24.96%37.49M
--36.63M
--34.97M
--33.30M
--30.00M
资本公积
3.46%290.94M
3.14%286.57M
3.94%285.00M
3.27%281.06M
3.41%281.22M
3.51%277.85M
2.63%274.20M
3.24%272.18M
3.38%271.95M
2.61%268.42M
3.11%267.18M
3.35%263.63M
3.63%263.05M
2.32%261.60M
1.90%259.12M
0.95%255.07M
0.62%253.84M
1.48%255.66M
1.48%254.30M
1.55%252.67M
1.13%252.26M
1.17%251.94M
0.99%250.58M
1.72%248.82M
1.32%249.45M
1.39%249.02M
1.39%248.14M
0.45%244.63M
0.57%246.20M
0.55%245.60M
0.39%244.74M
0.76%243.52M
1.29%244.79M
1.30%244.27M
1.53%243.80M
1.34%241.69M
1.57%241.66M
1.49%241.13M
1.51%240.13M
2.53%238.48M
2.51%237.92M
2.57%237.59M
2.27%236.55M
70.72%232.60M
71.84%232.08M
71.90%231.65M
72.07%231.31M
1.66%136.25M
2.63%135.05M
2.58%134.75M
2.52%134.42M
2.44%134.02M
--131.59M
--131.37M
--131.11M
--130.83M
减：库存股
54.58%424.62M
49.24%391.13M
64.62%348.41M
84.79%303.90M
67.04%274.69M
95.18%262.07M
111.65%211.65M
64.45%164.45M
169.42%164.45M
339.26%134.27M
357.10%100.00M
600.13%100.00M
4135.95%61.04M
--30.57M
--21.88M
--14.28M
--1.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
102.70%9.00K
59.39%-147.00K
87.23%-77.00K
58.14%-275.00K
45.85%-333.00K
51.34%-362.00K
26.28%-603.00K
-27.57%-657.00K
-52.61%-615.00K
-1671.43%-744.00K
-1252.11%-818.00K
-713.10%-515.00K
-515.46%-403.00K
-128.00%-42.00K
-56.97%71.00K
-46.84%84.00K
7.78%97.00K
76.47%150.00K
96.43%165.00K
159.02%158.00K
421.43%90.00K
159.03%85.00K
141.18%84.00K
134.27%61.00K
-101.95%-28.00K
-106.25%-144.00K
-110.25%-204.00K
-121.42%-178.00K
3.75%1.44M
-2.58%2.31M
-5.82%1.99M
-32.66%831.00K
7.53%1.39M
1094.12%2.37M
1151.24%2.11M
1198.95%1.23M
155.75%1.29M
-159.20%-238.00K
-140.04%-201.00K
-84.27%95.00K
15.60%504.00K
145.12%402.00K
200.60%502.00K
469.81%604.00K
146.33%436.00K
215.38%164.00K
87.64%167.00K
135.56%106.00K
205.17%177.00K
360.00%52.00K
163.12%89.00K
171.43%45.00K
--58.00K
---20.00K
---141.00K
---63.00K
非控制性权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
7.64%93.96M
6.30%91.99M
5.93%90.28M
5.91%88.76M
7.97%87.29M
--86.54M
--85.23M
--83.80M
--80.84M
总权益
3.02%1.06B
4.81%1.06B
2.23%1.04B
1.54%1.04B
5.85%1.03B
5.57%1.01B
9.72%1.02B
20.11%1.02B
17.56%976.29M
18.52%955.50M
26.71%928.93M
21.81%851.56M
21.48%830.46M
21.83%806.21M
14.43%733.12M
12.03%699.07M
12.52%683.64M
11.17%661.74M
11.81%640.69M
13.39%624.01M
14.73%607.59M
16.93%595.26M
15.82%573.00M
15.69%550.34M
15.86%529.59M
16.87%509.07M
19.80%494.75M
17.63%475.69M
15.90%457.11M
13.44%435.57M
11.32%412.97M
12.76%404.41M
11.66%394.41M
11.56%383.98M
10.70%370.97M
10.12%358.64M
10.33%353.23M
9.69%344.18M
9.44%335.11M
9.71%325.70M
10.23%320.15M
9.90%313.77M
9.63%306.20M
8.43%296.88M
8.01%290.43M
7.60%285.51M
6.57%279.29M
5.75%273.80M
5.49%268.88M
5.46%265.36M
5.62%262.08M
7.13%258.91M
--254.88M
--251.62M
--248.14M
--241.68M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
