CVR Energy Inc
CVI25.060USD
-1.720-6.42%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.52B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
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
1.71%596.00M
7.92%695.00M
69.88%987.00M
-39.93%534.00M
-21.97%586.00M
7.15%644.00M
13.92%581.00M
43.85%889.00M
-15.90%751.00M
-11.09%601.00M
0.00%510.00M
9.19%618.00M
72.06%893.00M
-4.38%676.00M
-23.54%510.00M
-15.77%566.00M
-14.36%519.00M
-12.17%707.00M
2.30%667.00M
-2.89%672.00M
12.22%606.00M
72.38%805.00M
-2.40%652.00M
-1.42%692.00M
1.12%540.00M
11.19%467.00M
38.65%668.00M
-17.32%702.00M
-35.65%534.00M
-47.74%420.00M
-34.52%481.80M
11.34%849.10M
20.17%829.90M
17.86%803.60M
-3.83%735.80M
-24.64%762.60M
-26.35%690.60M
-20.00%681.80M
1.51%765.10M
27.60%1.01B
-6.11%937.70M
-11.42%852.20M
-10.50%753.70M
-10.60%793.10M
-11.97%998.70M
-7.56%962.10M
-6.02%842.10M
-10.23%887.10M
63.81%1.13B
107.78%1.04B
--896.00M
--988.20M
--692.59M
--500.90M
—现金和现金等价物
1.71%596.00M
7.92%695.00M
69.88%987.00M
-39.93%534.00M
-21.97%586.00M
7.15%644.00M
13.92%581.00M
43.85%889.00M
-15.90%751.00M
-11.09%601.00M
0.00%510.00M
9.19%618.00M
72.06%893.00M
-4.38%676.00M
-23.54%510.00M
-15.77%566.00M
-14.36%519.00M
-12.17%707.00M
2.30%667.00M
-2.89%672.00M
12.22%606.00M
72.38%805.00M
-2.40%652.00M
-1.42%692.00M
1.12%540.00M
11.19%467.00M
38.65%668.00M
-17.32%702.00M
-35.65%534.00M
-47.74%420.00M
-34.52%481.80M
11.34%849.10M
20.17%829.90M
17.86%803.60M
-3.83%735.80M
-24.64%762.60M
-26.35%690.60M
-20.00%681.80M
1.51%765.10M
27.60%1.01B
-6.11%937.70M
-11.42%852.20M
-10.50%753.70M
-10.60%793.10M
-11.97%998.70M
-7.56%962.10M
-6.02%842.10M
-10.23%887.10M
63.81%1.13B
107.78%1.04B
--896.00M
--988.20M
--692.59M
--500.90M
应收款项
-17.79%245.00M
26.48%320.00M
-66.63%295.00M
-11.08%281.00M
-0.67%298.00M
-23.33%253.00M
146.93%884.00M
-1.25%316.00M
-28.23%300.00M
-6.52%330.00M
19.73%358.00M
33.33%320.00M
78.63%418.00M
56.19%353.00M
67.98%299.00M
80.45%240.00M
58.11%234.00M
48.68%226.00M
-2.20%178.00M
-26.52%133.00M
-11.90%148.00M
-22.84%152.00M
5.20%182.00M
-15.42%181.00M
-11.58%168.00M
4.56%197.00M
-10.59%173.00M
39.60%214.00M
25.00%190.00M
23.22%188.40M
19.37%193.50M
2.89%153.30M
-11.42%152.00M
19.27%152.90M
41.82%162.10M
9.16%149.00M
-6.79%171.60M
-16.81%128.20M
-40.56%114.30M
-41.34%136.50M
-26.03%184.10M
-41.05%154.10M
-23.90%192.30M
-4.63%232.70M
-10.14%248.90M
-9.09%261.40M
12.21%252.70M
-14.04%244.00M
28.11%277.00M
0.88%287.53M
--225.20M
--283.86M
--216.22M
--285.01M
-应收账款及应收票据
-17.79%245.00M
26.48%320.00M
3.15%295.00M
-11.08%281.00M
-0.67%298.00M
-23.33%253.00M
-20.11%286.00M
-1.25%316.00M
-28.23%300.00M
-6.52%330.00M
19.73%358.00M
33.33%320.00M
78.63%418.00M
56.19%353.00M
67.98%299.00M
80.45%240.00M
58.11%234.00M
48.68%226.00M
-2.20%178.00M
-26.52%133.00M
-11.90%148.00M
-21.24%152.00M
7.69%182.00M
-15.42%181.00M
-11.58%168.00M
7.64%193.00M
-5.43%169.00M
49.55%214.00M
33.90%190.00M
25.21%179.30M
17.64%178.70M
2.29%143.10M
-5.40%141.90M
30.54%143.20M
58.56%151.90M
5.43%139.90M
-16.57%150.00M
-19.75%109.70M
-29.92%95.80M
-42.30%132.70M
-27.76%179.80M
-47.14%136.70M
-43.49%136.70M
-4.52%230.00M
-10.14%248.90M
-8.69%258.60M
14.86%241.90M
-14.15%240.90M
29.26%277.00M
14.82%283.21M
--210.60M
--280.62M
--214.30M
--246.65M
-应收贷款
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-100.00%0.00
--0.00
--0.00
--0.00
--598.00M
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-其他应收款
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--0.00
--4.00M
-21.57%4.00M
--0.00
--0.00
--0.00
--5.10M
----
----
----
-100.00%0.00
--2.70M
--14.60M
28.89%11.60M
-73.93%11.60M
--0.00
--0.00
--9.00M
--44.50M
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.50M
--1.23M
--1.93M
--1.94M
存货
-7.37%503.00M
-2.66%585.00M
-16.89%502.00M
-18.36%498.00M
3.63%543.00M
-1.31%601.00M
-3.21%604.00M
-3.48%610.00M
-27.42%524.00M
-10.83%609.00M
28.93%624.00M
49.76%632.00M
78.71%722.00M
80.69%683.00M
62.42%484.00M
58.65%422.00M
60.32%404.00M
79.15%378.00M
-23.59%298.00M
-31.44%266.00M
-35.38%252.00M
-47.64%211.00M
2.63%390.00M
-9.13%388.00M
-9.93%390.00M
-5.04%403.00M
-1.35%380.00M
25.70%427.00M
36.04%433.00M
19.92%424.40M
10.31%385.20M
5.17%339.70M
-2.06%318.30M
36.43%353.90M
20.46%349.20M
13.45%323.00M
-7.01%325.00M
-16.70%259.40M
-12.04%289.90M
-44.91%284.70M
-33.89%349.50M
-42.66%311.40M
-37.41%329.60M
-24.03%516.80M
-10.21%528.70M
3.43%543.10M
-0.28%526.60M
29.74%680.30M
14.48%588.80M
-11.02%525.11M
--528.10M
--524.36M
--514.31M
--590.11M
预付费用
----
-58.33%15.00M
-84.47%16.00M
-61.54%25.00M
-43.75%36.00M
-60.00%36.00M
9.57%103.00M
-19.75%65.00M
-18.99%64.00M
91.49%90.00M
36.23%94.00M
17.39%81.00M
119.44%79.00M
-83.15%47.00M
-73.36%69.00M
-62.30%69.00M
-85.77%36.00M
26.24%279.00M
286.57%259.00M
266.00%183.00M
343.86%253.00M
287.72%221.00M
3.08%67.00M
316.67%50.00M
7.55%57.00M
-48.74%57.00M
92.88%65.00M
-70.73%12.00M
15.72%53.00M
194.18%111.20M
-41.19%33.70M
978.95%41.00M
-38.77%45.80M
-55.11%37.80M
-3.86%57.30M
-95.88%3.80M
-13.23%74.80M
-39.77%84.20M
-65.88%59.60M
-56.84%92.20M
-61.33%86.20M
3.40%139.80M
111.76%174.70M
49.89%213.60M
68.48%222.90M
146.45%135.20M
51.65%82.50M
338.23%142.50M
104.15%132.30M
-16.98%54.86M
--54.40M
--32.52M
--64.81M
--66.08M
其他流动资产
----
61.90%34.00M
242.86%24.00M
900.00%70.00M
314.29%29.00M
200.00%21.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
--7.00M
--7.00M
--7.00M
--7.00M
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-97.85%200.00K
-80.95%2.40M
-62.59%5.20M
-77.34%6.30M
-35.86%9.30M
-7.35%12.60M
-18.08%13.90M
-51.57%27.80M
-60.68%14.50M
-47.82%13.60M
--16.97M
--57.40M
--36.88M
--26.06M
----
流动资产合计
-6.70%1.39B
6.05%1.65B
-16.29%1.82B
-25.38%1.41B
-9.36%1.49B
-5.01%1.55B
36.79%2.18B
13.81%1.89B
-22.32%1.65B
-7.30%1.64B
16.36%1.59B
27.15%1.66B
76.58%2.12B
10.58%1.77B
-2.35%1.37B
3.99%1.30B
-4.69%1.20B
14.40%1.60B
8.60%1.40B
-5.50%1.25B
8.82%1.26B
24.09%1.40B
-0.15%1.29B
-4.53%1.33B
-4.46%1.16B
-1.93%1.13B
18.17%1.29B
0.49%1.39B
-10.03%1.21B
-14.92%1.15B
-16.82%1.09B
6.44%1.38B
5.54%1.35B
16.87%1.35B
3.29%1.32B
-14.82%1.30B
-18.24%1.28B
-21.13%1.15B
-12.56%1.27B
-13.59%1.53B
-22.46%1.56B
-23.65%1.46B
-15.89%1.46B
-10.31%1.77B
-6.26%2.01B
-0.49%1.92B
-1.67%1.73B
5.50%1.97B
41.76%2.15B
33.50%1.93B
--1.76B
--1.87B
--1.51B
--1.44B
非流动资产
固定资产净额
-1.69%2.15B
-1.95%2.17B
-2.03%2.18B
-2.83%2.16B
-1.92%2.19B
-1.38%2.21B
-1.16%2.22B
-1.76%2.23B
-0.75%2.23B
-1.23%2.24B
-1.14%2.25B
-1.05%2.27B
-2.26%2.25B
-0.40%2.27B
1.47%2.27B
1.06%2.29B
0.44%2.30B
-2.02%2.28B
-4.11%2.24B
-3.78%2.27B
-3.45%2.29B
-3.85%2.33B
-3.87%2.34B
-3.48%2.36B
-4.73%2.38B
-4.71%2.42B
-5.51%2.43B
-5.63%2.44B
-4.85%2.49B
-3.96%2.54B
-3.75%2.57B
-4.02%2.59B
-3.76%2.62B
33.96%2.64B
35.84%2.67B
38.28%2.69B
42.11%2.72B
3.18%1.97B
2.67%1.97B
1.92%1.95B
1.18%1.92B
1.46%1.91B
2.77%1.92B
4.21%1.91B
4.66%1.89B
5.69%1.88B
4.57%1.86B
6.54%1.83B
6.38%1.81B
5.35%1.78B
--1.78B
--1.72B
--1.70B
--1.69B
-固定资产
2.83%5.02B
2.85%4.98B
2.97%4.95B
2.87%4.91B
3.23%4.88B
3.39%4.84B
3.91%4.81B
4.21%4.77B
3.82%4.73B
3.74%4.68B
3.56%4.63B
3.39%4.58B
3.45%4.56B
4.15%4.52B
5.13%4.47B
4.73%4.43B
4.63%4.41B
3.44%4.34B
2.07%4.25B
2.30%4.23B
2.31%4.21B
2.07%4.19B
2.36%4.16B
2.71%4.13B
2.21%4.12B
2.16%4.11B
1.60%4.07B
1.48%4.03B
1.88%4.03B
2.50%4.02B
2.65%4.00B
2.49%3.97B
2.66%3.95B
28.56%3.92B
29.68%3.90B
31.14%3.87B
33.41%3.85B
7.44%3.05B
7.27%3.01B
6.91%2.95B
6.60%2.89B
6.79%2.84B
7.55%2.80B
8.69%2.76B
9.15%2.71B
9.98%2.66B
9.32%2.61B
10.71%2.54B
10.64%2.48B
9.81%2.42B
--2.38B
--2.29B
--2.24B
--2.20B
-累计折旧
6.50%2.87B
6.87%2.81B
7.27%2.77B
7.86%2.75B
7.85%2.69B
7.77%2.63B
8.70%2.59B
10.07%2.55B
8.29%2.50B
8.77%2.44B
8.43%2.38B
8.13%2.31B
9.71%2.31B
9.18%2.25B
9.21%2.19B
8.97%2.14B
9.66%2.10B
10.23%2.06B
9.96%2.01B
10.34%1.96B
10.18%1.92B
10.54%1.87B
11.61%1.83B
12.24%1.78B
13.51%1.74B
13.92%1.69B
14.40%1.64B
14.79%1.58B
15.14%1.53B
15.83%1.48B
16.58%1.43B
17.40%1.38B
18.17%1.33B
18.68%1.28B
18.03%1.23B
17.27%1.18B
16.20%1.13B
16.22%1.08B
17.22%1.04B
18.14%1.00B
19.25%968.90M
19.74%928.00M
19.58%887.20M
20.34%849.00M
21.29%812.50M
22.03%775.00M
23.42%741.90M
23.24%705.50M
24.07%669.90M
24.64%635.08M
--601.10M
--572.48M
--539.95M
--509.52M
商誉及其他无形资产
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-0.24%41.10M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
0.00%41.20M
-0.24%41.20M
-0.24%41.20M
-0.24%41.20M
-0.24%41.20M
0.13%41.30M
0.00%41.30M
0.10%41.30M
0.08%41.30M
-0.07%41.25M
--41.30M
--41.26M
--41.27M
--41.27M
其他非流动资产
36.99%437.00M
32.62%435.00M
-14.33%263.00M
-0.33%306.00M
-5.06%319.00M
-0.61%328.00M
10.04%307.00M
9.25%307.00M
12.00%336.00M
6.45%330.00M
5.68%279.00M
1.44%281.00M
2.04%300.00M
-0.96%310.00M
-21.43%264.00M
-21.97%277.00M
-21.60%294.00M
-22.52%313.00M
20.86%336.00M
27.24%355.00M
26.26%375.00M
35.57%404.00M
0.36%278.00M
63.16%279.00M
104.83%297.00M
2028.57%298.00M
1558.68%277.00M
421.34%171.00M
600.48%145.00M
-34.88%14.00M
-21.96%16.70M
67.35%32.80M
26.22%20.70M
32.72%21.50M
22.29%21.40M
-24.32%19.60M
-45.33%16.40M
-60.10%16.20M
-64.07%17.50M
-23.37%25.90M
-7.12%30.00M
40.48%40.60M
71.48%48.70M
10.10%33.80M
24.23%32.30M
25.90%28.90M
10.94%28.40M
31.87%30.70M
-7.66%26.00M
-17.82%22.95M
--25.60M
--23.28M
--28.16M
--27.93M
非流动资产合计
----
2.52%2.60B
-3.52%2.44B
-2.53%2.47B
-2.33%2.51B
-1.28%2.54B
0.08%2.53B
-0.55%2.53B
0.74%2.57B
-0.31%2.57B
-0.43%2.53B
-0.78%2.55B
-1.77%2.55B
-0.46%2.58B
-1.51%2.54B
-2.06%2.57B
-2.66%2.60B
-5.06%2.59B
-1.45%2.58B
-0.49%2.62B
-0.15%2.67B
-0.73%2.73B
-3.44%2.61B
0.88%2.63B
1.29%2.67B
2.72%2.75B
-0.20%2.71B
-1.42%2.61B
-1.64%2.64B
-1.06%2.68B
-0.81%2.71B
-3.84%2.65B
-3.52%2.68B
33.26%2.70B
34.99%2.73B
36.70%2.76B
39.92%2.78B
1.83%2.03B
0.99%2.03B
1.45%2.02B
1.02%1.99B
2.01%1.99B
3.71%2.01B
4.21%1.99B
4.82%1.97B
5.81%1.95B
4.56%1.93B
6.72%1.91B
6.01%1.88B
4.85%1.85B
--1.85B
--1.79B
--1.77B
--1.76B
总资产
-0.47%3.98B
3.86%4.25B
-9.43%4.26B
-12.28%3.88B
-5.07%4.00B
-2.73%4.09B
14.28%4.71B
5.11%4.42B
-9.72%4.22B
-3.15%4.21B
5.45%4.12B
8.63%4.21B
22.99%4.67B
3.75%4.34B
-1.81%3.91B
-0.10%3.87B
-3.31%3.80B
1.53%4.19B
1.87%3.98B
-2.17%3.88B
2.56%3.93B
6.48%4.13B
-2.38%3.90B
-1.00%3.96B
-0.52%3.83B
1.33%3.87B
5.08%4.00B
-0.76%4.00B
-4.45%3.85B
-5.67%3.82B
-6.01%3.81B
-0.55%4.03B
-0.67%4.03B
27.32%4.05B
22.76%4.05B
14.50%4.05B
14.34%4.06B
-7.89%3.18B
-4.71%3.30B
-5.62%3.54B
-10.85%3.55B
-10.69%3.46B
-5.55%3.46B
-3.17%3.75B
-1.09%3.98B
2.59%3.87B
1.52%3.67B
6.10%3.88B
22.49%4.02B
17.75%3.77B
--3.61B
--3.65B
--3.28B
--3.20B
负债
流动负债
-其他应付款
-90.41%33.00M
45.89%461.00M
0.56%357.00M
-8.33%396.00M
-44.78%344.00M
-49.76%316.00M
-50.42%355.00M
-41.06%432.00M
-17.37%623.00M
2.28%629.00M
38.22%716.00M
58.66%733.00M
48.43%754.00M
67.12%615.00M
116.74%518.00M
298.28%462.00M
1028.89%508.00M
327.91%368.00M
33.52%239.00M
-42.00%116.00M
-71.70%45.00M
-61.09%86.00M
1.70%179.00M
3.63%200.00M
-31.76%159.00M
119.68%221.00M
56.58%176.00M
-20.61%193.00M
-22.10%233.00M
-57.05%100.60M
-50.66%112.40M
44.27%243.10M
325.46%299.10M
397.24%234.20M
833.61%227.80M
123.47%168.50M
-5.13%70.30M
-52.13%47.10M
-64.43%24.40M
-2.20%75.40M
-11.26%74.10M
-32.60%98.40M
54.85%68.60M
-23.74%77.10M
-61.38%83.50M
-3.91%146.00M
-53.66%44.30M
-50.26%101.10M
157.03%216.20M
58.55%151.95M
--95.60M
--203.28M
--84.11M
--95.84M
应计费用
-7.35%63.00M
-10.14%62.00M
-11.24%79.00M
-44.79%90.00M
-35.85%68.00M
-26.60%69.00M
-16.04%89.00M
44.25%163.00M
-47.52%106.00M
6.82%94.00M
35.90%106.00M
50.67%113.00M
129.55%202.00M
-20.00%88.00M
47.17%78.00M
120.59%75.00M
151.43%88.00M
378.26%110.00M
--53.00M
--34.00M
--35.00M
--23.00M
----
----
----
----
----
----
----
-4.27%51.60M
13.34%82.40M
12.19%71.80M
6.47%65.80M
7.80%53.90M
5.06%72.70M
-4.48%64.00M
-4.92%61.80M
-6.89%50.00M
6.46%69.20M
-7.59%67.00M
-10.96%65.00M
-22.51%53.70M
-15.91%65.00M
-3.85%72.50M
-3.44%73.00M
-15.16%69.30M
-12.06%77.30M
-34.79%75.40M
-19.32%75.60M
39.84%81.68M
--87.90M
--115.62M
--93.70M
--58.41M
短期借款与租赁负债
50.00%12.00M
50.00%12.00M
-98.02%12.00M
14.29%8.00M
14.29%8.00M
33.33%8.00M
10000.00%606.00M
16.67%7.00M
16.67%7.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
-25.00%6.00M
-25.00%6.00M
-14.29%6.00M
-14.29%6.00M
--8.00M
60.00%8.00M
--7.00M
--7.00M
----
--5.00M
----
----
----
----
0.00%2.00M
0.00%2.00M
15.79%2.20M
16.67%2.10M
11.11%2.00M
17.65%2.00M
-98.50%1.90M
-98.58%1.80M
-98.58%1.80M
-98.66%1.70M
8346.67%126.70M
8928.57%126.40M
8942.86%126.60M
9630.77%126.50M
15.38%1.50M
7.69%1.40M
16.67%1.40M
8.33%1.30M
12.75%1.30M
18.18%1.30M
6.48%1.20M
-63.74%1.20M
-82.50%1.15M
--1.10M
--1.13M
--3.31M
--6.59M
-短期租赁负债
----
----
28.57%9.00M
----
----
----
16.67%7.00M
16.67%7.00M
--7.00M
--6.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
12.50%9.00M
85.00%37.00M
218.75%51.00M
0.00%39.00M
14.29%8.00M
-55.56%20.00M
-66.67%16.00M
-40.00%39.00M
75.00%7.00M
-44.44%45.00M
-44.83%48.00M
91.18%65.00M
-73.33%4.00M
102.50%81.00M
180.65%87.00M
183.33%34.00M
400.00%15.00M
5.26%40.00M
--31.00M
--12.00M
--3.00M
--38.00M
----
----
----
----
----
----
----
-24.14%24.20M
2.38%12.90M
266.04%19.40M
123.08%2.90M
3887.50%31.90M
306.45%12.60M
120.83%5.30M
-31.58%1.30M
-87.30%800.00K
-77.21%3.10M
33.33%2.40M
375.00%1.90M
-37.00%6.30M
1842.86%13.60M
125.00%1.80M
-73.33%400.00K
-65.04%10.00M
-30.00%700.00K
-92.29%800.00K
-65.71%1.50M
78.45%28.60M
--1.00M
--10.37M
--4.38M
--16.03M
其他流动负债
-88.07%42.00M
48.21%498.00M
9.97%408.00M
-7.64%435.00M
-44.13%352.00M
-50.15%336.00M
-51.44%371.00M
-40.98%471.00M
-16.89%630.00M
-3.16%674.00M
26.28%764.00M
60.89%798.00M
44.93%758.00M
70.59%696.00M
124.07%605.00M
287.50%496.00M
989.58%523.00M
229.03%408.00M
50.84%270.00M
-36.00%128.00M
-69.81%48.00M
-43.89%124.00M
1.70%179.00M
3.63%200.00M
-31.76%159.00M
77.08%221.00M
40.46%176.00M
-26.48%193.00M
-22.85%233.00M
-53.10%124.80M
-47.88%125.30M
51.04%262.50M
321.79%302.00M
455.53%266.10M
774.18%240.40M
123.39%173.80M
-5.79%71.60M
-54.25%47.90M
-66.55%27.50M
-1.39%77.80M
-9.42%76.00M
-32.88%104.70M
82.67%82.20M
-22.57%78.90M
-61.46%83.90M
-13.60%156.00M
-53.42%45.00M
-52.31%101.90M
146.02%217.70M
45.54%180.55M
--96.60M
--213.65M
--88.49M
--124.06M
流动负债总额
16.54%1.19B
20.23%1.25B
-34.72%1.10B
-19.53%1.05B
-20.47%1.02B
-22.57%1.04B
16.89%1.68B
-14.37%1.31B
-24.19%1.28B
-13.21%1.35B
24.48%1.44B
47.92%1.53B
52.43%1.70B
55.98%1.55B
75.42%1.16B
126.48%1.03B
201.36%1.11B
97.42%995.00M
10.57%659.00M
-22.54%457.00M
-23.44%369.00M
-13.10%504.00M
20.16%596.00M
-2.32%590.00M
-18.44%482.00M
11.05%580.00M
-8.77%496.00M
-2.30%604.00M
-2.33%591.00M
-6.80%522.30M
-3.92%543.70M
35.30%618.20M
60.50%605.10M
18.18%560.40M
16.78%565.90M
-19.20%456.90M
-31.67%377.00M
11.71%474.20M
14.40%484.60M
-1.48%565.50M
-0.70%551.70M
-32.55%424.50M
-15.53%423.60M
0.14%574.00M
-18.82%555.60M
-1.96%629.40M
-19.85%501.50M
-34.72%573.20M
5.42%684.40M
-8.40%642.00M
--625.70M
--878.06M
--649.21M
--700.89M
非流动负债
长期借款与租赁负债
19.83%1.85B
20.49%1.86B
21.31%1.91B
-1.53%1.54B
-1.59%1.54B
-1.34%1.54B
0.57%1.58B
0.19%1.57B
-0.32%1.57B
-0.45%1.56B
-3.80%1.57B
-4.98%1.56B
-5.41%1.57B
-5.42%1.57B
-3.15%1.63B
-2.20%1.65B
-1.19%1.66B
-1.54%1.66B
41.43%1.68B
41.43%1.68B
41.43%1.68B
41.56%1.69B
1.97%1.19B
2.06%1.19B
2.15%1.19B
2.25%1.19B
0.22%1.17B
0.16%1.17B
0.12%1.17B
0.13%1.16B
0.14%1.16B
-0.03%1.16B
-0.16%1.16B
115.27%1.16B
115.05%1.16B
112.77%1.16B
112.80%1.17B
-19.71%540.40M
-13.49%540.70M
-18.79%547.30M
-18.76%547.70M
-0.22%673.10M
0.00%625.00M
7.82%673.90M
7.87%674.20M
7.94%674.60M
-30.33%625.00M
-21.82%625.00M
-21.89%625.00M
-26.72%625.00M
--897.10M
--799.48M
--800.17M
--852.90M
-长期借款
19.83%1.85B
20.49%1.86B
20.49%1.86B
-0.06%1.54B
-0.06%1.54B
0.33%1.54B
-0.06%1.54B
0.06%1.54B
-0.32%1.54B
-0.71%1.54B
-3.92%1.54B
-4.75%1.54B
-5.26%1.55B
-5.03%1.55B
-4.58%1.61B
-3.74%1.62B
-2.85%1.64B
-3.32%1.63B
41.43%1.68B
41.43%1.68B
41.43%1.68B
41.56%1.69B
1.97%1.19B
2.06%1.19B
2.15%1.19B
2.25%1.19B
0.22%1.17B
0.16%1.17B
0.12%1.17B
0.13%1.16B
0.14%1.16B
-0.03%1.16B
-0.16%1.16B
115.27%1.16B
115.05%1.16B
112.77%1.16B
112.80%1.17B
-19.71%540.40M
-13.49%540.70M
-18.79%547.30M
-18.76%547.70M
-0.22%673.10M
0.00%625.00M
7.82%673.90M
7.87%674.20M
7.94%674.60M
-30.33%625.00M
-21.82%625.00M
-21.89%625.00M
-26.72%625.00M
--897.10M
--799.48M
--800.17M
--852.90M
-长期租赁负债
----
----
57.14%55.00M
----
----
----
40.00%35.00M
9.52%23.00M
0.00%24.00M
18.18%26.00M
4.17%25.00M
-19.23%21.00M
-14.29%24.00M
-26.67%22.00M
--24.00M
--26.00M
--28.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-27.27%800.00K
-25.00%900.00K
-28.57%1.00M
-21.43%1.10M
-28.57%1.10M
-25.00%1.20M
5.18%1.40M
1.97%1.40M
12.99%1.54M
--1.60M
--1.33M
--1.37M
--1.36M
其他非流动负债
6.98%92.00M
9.52%92.00M
-17.39%38.00M
10.53%84.00M
16.22%86.00M
18.31%84.00M
53.33%46.00M
49.02%76.00M
57.45%74.00M
65.12%71.00M
-11.76%30.00M
18.60%51.00M
30.56%47.00M
65.38%43.00M
-30.61%34.00M
-21.82%43.00M
-34.55%36.00M
-52.73%26.00M
-10.91%49.00M
5.77%55.00M
7.84%55.00M
10.00%55.00M
292.86%55.00M
136.36%52.00M
292.31%51.00M
532.91%50.00M
60.92%14.00M
-37.50%22.00M
-62.43%13.00M
-76.28%7.90M
-72.81%8.70M
10.34%35.20M
9.49%34.60M
20.65%33.30M
-5.60%32.00M
-17.78%31.90M
-40.38%31.60M
-46.41%27.60M
-33.40%33.90M
-20.49%38.80M
19.37%53.00M
21.46%51.50M
-0.39%50.90M
1.67%48.80M
0.00%44.40M
-4.15%42.40M
29.37%51.10M
29.80%48.00M
111.96%44.40M
81.66%44.23M
--39.50M
--36.98M
--20.95M
--24.35M
非流动负债总额
9.64%2.13B
12.25%2.23B
14.59%2.28B
0.46%1.97B
-0.77%1.94B
2.64%1.98B
5.19%1.99B
2.84%1.96B
2.04%1.96B
0.78%1.93B
-4.60%1.89B
-8.11%1.90B
-4.96%1.92B
-5.52%1.92B
-5.71%1.98B
-2.13%2.07B
-6.06%2.02B
-4.96%2.03B
27.97%2.10B
28.54%2.12B
30.69%2.15B
30.50%2.13B
5.12%1.64B
7.30%1.65B
4.45%1.64B
4.91%1.64B
0.13%1.56B
-14.37%1.53B
-11.87%1.57B
-12.80%1.56B
-12.15%1.56B
-2.53%1.79B
-4.41%1.78B
50.00%1.79B
46.15%1.77B
52.80%1.84B
53.38%1.87B
-11.52%1.19B
-10.95%1.21B
-9.11%1.20B
-7.84%1.22B
4.43%1.35B
2.61%1.36B
-0.82%1.32B
1.03%1.32B
4.68%1.29B
0.29%1.33B
2.84%1.34B
4.16%1.31B
0.39%1.23B
--1.33B
--1.30B
--1.25B
--1.23B
总负债
12.02%3.32B
15.00%3.48B
-8.01%3.38B
-7.56%3.02B
-8.58%2.96B
-7.72%3.03B
10.25%3.67B
-4.83%3.27B
-10.27%3.24B
-5.48%3.28B
6.12%3.33B
10.56%3.44B
15.44%3.61B
14.72%3.47B
13.66%3.14B
20.71%3.11B
24.37%3.13B
14.59%3.02B
23.33%2.76B
15.06%2.57B
18.41%2.52B
19.09%2.64B
8.75%2.24B
4.58%2.24B
-1.80%2.12B
6.45%2.22B
-2.17%2.06B
-11.27%2.14B
-9.46%2.16B
-11.37%2.08B
-10.16%2.10B
5.00%2.41B
6.50%2.39B
40.94%2.35B
37.77%2.34B
29.79%2.30B
26.84%2.24B
-5.95%1.67B
-4.94%1.70B
-6.80%1.77B
-5.73%1.77B
-7.69%1.77B
-2.36%1.79B
-0.53%1.90B
-5.79%1.88B
2.40%1.92B
-6.17%1.83B
-12.31%1.91B
4.59%1.99B
-2.80%1.87B
--1.95B
--2.18B
--1.90B
--1.93B
所有者权益
普通股权益
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
-0.13%1.51B
-0.13%1.51B
-0.13%1.51B
-0.13%1.51B
0.00%1.51B
0.13%1.51B
0.13%1.51B
0.20%1.51B
0.20%1.51B
0.07%1.51B
0.13%1.51B
0.07%1.51B
2.24%1.51B
2.31%1.51B
25.79%1.51B
25.74%1.51B
23.07%1.48B
22.99%1.47B
-0.04%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
1.95%1.20B
1.95%1.20B
1.95%1.20B
1.95%1.20B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.68%1.18B
5.41%1.18B
5.41%1.18B
5.36%1.18B
4.66%1.17B
37.21%1.12B
91.24%1.12B
91.26%1.12B
91.17%1.12B
37.36%812.82M
--583.20M
--583.40M
--583.60M
--591.73M
留存收益
-58.21%-1.04B
-47.61%-927.00M
-21.82%-804.00M
-51.27%-832.00M
12.50%-658.00M
24.52%-628.00M
32.38%-660.00M
41.92%-550.00M
-1.90%-752.00M
3.59%-832.00M
-2.09%-976.00M
-0.53%-947.00M
28.07%-738.00M
-63.45%-863.00M
-95.10%-956.00M
-122.70%-942.00M
-213.76%-1.03B
-87.90%-528.00M
-333.63%-490.00M
-449.35%-423.00M
-170.25%-327.00M
-73.46%-281.00M
39.57%-113.00M
66.95%-77.00M
61.34%-121.00M
36.37%-162.00M
32.59%-187.00M
46.36%-233.00M
24.25%-313.00M
29.14%-254.60M
17.95%-277.40M
-43.94%-434.40M
-56.63%-413.20M
-44.41%-359.30M
-78.70%-338.10M
-199.70%-301.80M
-129.19%-263.80M
-43.40%-248.80M
-2.33%-189.20M
-33.91%-100.70M
-173.83%-115.10M
-226.09%-173.50M
-342.65%-184.90M
-146.02%-75.20M
-15.87%155.90M
-78.23%137.60M
-91.94%76.20M
-81.95%163.40M
-73.39%185.30M
16.72%632.20M
--945.40M
--905.28M
--696.39M
--541.65M
资本公积
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
-0.13%1.51B
-0.13%1.51B
-0.13%1.51B
-0.13%1.51B
0.00%1.51B
0.13%1.51B
0.13%1.51B
0.20%1.51B
0.20%1.51B
0.07%1.51B
0.13%1.51B
0.07%1.51B
2.24%1.51B
2.31%1.51B
25.81%1.51B
25.75%1.51B
23.08%1.47B
23.00%1.47B
-0.05%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
1.95%1.20B
1.95%1.20B
1.95%1.20B
1.95%1.20B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.68%1.17B
5.41%1.17B
5.41%1.17B
5.36%1.17B
4.66%1.17B
37.25%1.11B
91.38%1.11B
91.39%1.11B
91.30%1.11B
37.42%811.95M
--582.30M
--582.53M
--582.74M
--590.86M
减：库存股
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-13.04%2.00M
-13.04%2.00M
-13.04%2.00M
-13.04%2.00M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
0.00%2.30M
-0.13%2.30M
0.00%2.30M
-0.13%2.30M
-0.13%2.30M
0.00%2.30M
--2.30M
--2.30M
--2.30M
--2.30M
不影响留存收益的损益
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
250.00%300.00K
----
----
-101.32%-100.00K
60.00%-200.00K
40.00%-300.00K
50.00%-300.00K
1185.71%7.60M
-266.67%-500.00K
52.96%-500.00K
50.00%-600.00K
44.71%-700.00K
124.67%300.00K
-5.35%-1.06M
---1.20M
---1.27M
---1.22M
---1.01M
非控制性权益
4.17%200.00M
1.60%191.00M
-3.14%185.00M
-7.18%181.00M
-13.51%192.00M
-25.98%188.00M
-26.54%191.00M
-7.58%195.00M
-23.71%222.00M
9.48%254.00M
19.82%260.00M
6.57%211.00M
55.61%291.00M
26.78%232.00M
8.50%217.00M
-9.17%198.00M
-19.74%187.00M
-29.89%183.00M
-27.27%200.00M
-26.35%218.00M
-27.64%233.00M
-17.14%261.00M
-58.14%275.00M
-52.56%296.00M
-59.95%322.00M
-60.62%315.00M
-16.33%657.00M
-27.47%624.00M
-6.21%804.00M
-7.78%800.00M
-7.79%785.20M
-0.51%860.30M
-2.67%857.20M
46.41%867.50M
38.14%851.50M
23.55%864.70M
22.10%880.70M
-13.45%592.50M
-10.30%616.40M
-6.51%699.90M
-7.88%721.30M
-2.21%684.60M
6.25%687.20M
8.40%748.60M
6.76%783.00M
53.61%700.10M
379.11%646.80M
389.80%690.60M
407.96%733.40M
215.13%455.75M
--135.00M
--141.00M
--144.38M
--144.62M
总权益
-36.02%666.00M
-27.74%771.00M
-14.45%888.00M
-25.69%856.00M
6.55%1.04B
14.85%1.07B
31.23%1.04B
49.42%1.15B
-7.83%977.00M
6.05%929.00M
2.73%791.00M
0.78%771.00M
58.21%1.06B
-24.74%876.00M
-36.83%770.00M
-41.24%765.00M
-52.58%670.00M
-21.67%1.16B
-26.92%1.22B
-24.52%1.30B
-17.17%1.41B
-10.37%1.49B
-14.15%1.67B
-7.41%1.73B
1.13%1.71B
-4.80%1.66B
14.03%1.94B
14.85%1.86B
2.85%1.69B
2.18%1.74B
-0.33%1.70B
-7.79%1.62B
-9.55%1.64B
12.35%1.70B
6.82%1.71B
-0.75%1.76B
1.92%1.81B
-9.92%1.52B
-4.46%1.60B
-4.42%1.77B
-15.42%1.78B
-13.64%1.68B
-8.72%1.68B
-5.72%1.85B
3.51%2.10B
2.78%1.95B
10.56%1.84B
20.95%1.97B
43.04%2.03B
48.85%1.90B
--1.66B
--1.63B
--1.42B
--1.27B
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
审计意见
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