CPI Aerostructures Inc
CVU3.446USD
+0.096+2.85%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
44.82M总市值
24.80市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-38.09%1.87M
7.78%5.49M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
32.43%5.09M
-43.60%2.61M
17.31%3.08M
36.31%4.00M
-39.02%3.85M
48.76%4.63M
1.00%2.63M
259.72%2.93M
4.56%6.31M
-13.33%3.11M
-61.48%2.60M
-59.21%815.34K
48.90%6.03M
666.02%3.59M
796.78%6.75M
223.85%2.00M
-1.84%4.05M
-43.45%468.54K
-27.08%752.61K
117.89%617.16K
188.50%4.13M
16.53%828.59K
-7.46%1.03M
-34.28%283.24K
37.64%1.43M
6.88%711.08K
37.05%1.12M
-47.72%430.96K
3.75%1.04M
-64.86%665.32K
3.18%813.81K
-1.67%824.35K
-33.42%1.00M
127.85%1.89M
-18.67%788.69K
-13.88%838.37K
-30.52%1.50M
-1.15%831.06K
116.77%969.79K
-22.79%973.52K
-20.06%2.17M
-21.59%840.68K
-87.59%447.38K
137.64%1.26M
--2.71M
--1.07M
--3.60M
--530.58K
—现金和现金等价物
-38.09%1.87M
7.78%5.49M
-34.51%1.71M
-37.13%1.94M
-24.51%3.02M
32.43%5.09M
-43.60%2.61M
17.31%3.08M
36.31%4.00M
-39.02%3.85M
48.76%4.63M
1.00%2.63M
259.72%2.93M
4.56%6.31M
-13.33%3.11M
-61.48%2.60M
-59.21%815.34K
48.90%6.03M
666.02%3.59M
796.78%6.75M
223.85%2.00M
-1.84%4.05M
-43.45%468.54K
-27.08%752.61K
117.89%617.16K
188.50%4.13M
16.53%828.59K
-7.46%1.03M
-34.28%283.24K
37.64%1.43M
6.88%711.08K
37.05%1.12M
-47.72%430.96K
3.75%1.04M
-64.86%665.32K
3.18%813.81K
-1.67%824.35K
-33.42%1.00M
127.85%1.89M
-18.67%788.69K
-13.88%838.37K
-30.52%1.50M
-1.15%831.06K
116.77%969.79K
-22.79%973.52K
-20.06%2.17M
-21.59%840.68K
-87.59%447.38K
137.64%1.26M
--2.71M
--1.07M
--3.60M
--530.58K
应收款项
-3.57%37.65M
-7.95%36.55M
0.10%40.23M
2.09%40.45M
-1.13%39.04M
10.65%39.70M
11.03%40.19M
10.43%39.62M
15.72%39.49M
11.03%35.88M
5.86%36.20M
5.66%35.88M
-9.79%34.12M
30.67%32.32M
32.78%34.20M
50.51%33.96M
68.89%37.82M
229.57%24.73M
136.10%25.75M
144.64%22.56M
219.12%22.40M
-18.05%7.50M
71.40%10.91M
71.09%9.22M
76.14%7.02M
70.22%9.16M
34.16%6.36M
-14.98%5.39M
-51.27%3.98M
-36.82%5.38M
-47.32%4.74M
-34.71%6.34M
-16.05%8.18M
11.07%8.51M
3.16%9.00M
22.73%9.71M
-43.36%9.74M
-47.51%7.67M
-1.95%8.73M
-34.51%7.91M
112.09%17.20M
232.52%14.61M
-33.16%8.90M
7.70%12.08M
-25.67%8.11M
-35.16%4.39M
50.34%13.32M
28.66%11.22M
32.88%10.91M
--6.77M
--8.86M
--8.72M
--8.21M
-应收账款及应收票据
11.71%5.57M
-14.61%3.72M
-27.94%6.57M
-27.75%6.23M
-9.15%4.98M
-10.41%4.35M
8.61%9.12M
77.89%8.62M
13.02%5.48M
-2.21%4.86M
-1.68%8.40M
-31.46%4.85M
-41.07%4.85M
0.10%4.97M
16.90%8.54M
1.62%7.07M
34.80%8.23M
-29.40%4.96M
-28.93%7.31M
-18.72%6.96M
-7.22%6.11M
-19.41%7.03M
61.60%10.28M
58.82%8.56M
65.22%6.58M
62.13%8.72M
34.16%6.36M
-14.98%5.39M
-51.27%3.98M
-36.82%5.38M
-47.32%4.74M
-34.71%6.34M
-16.05%8.18M
11.07%8.51M
3.16%9.00M
28.28%9.71M
11.74%9.74M
18.54%7.67M
-1.95%8.73M
-37.34%7.57M
7.50%8.72M
47.23%6.47M
-33.16%8.90M
7.70%12.08M
-25.67%8.11M
-35.16%4.39M
50.34%13.32M
28.66%11.22M
32.88%10.91M
--6.77M
--8.86M
--8.72M
--8.21M
-其他应收款
-5.69%32.08M
-7.02%32.83M
8.34%33.62M
10.41%34.18M
0.16%34.02M
13.97%35.31M
11.79%31.03M
-0.10%30.96M
16.19%33.96M
13.46%30.98M
8.38%27.76M
15.44%30.99M
-1.08%29.23M
38.42%27.31M
39.12%25.61M
72.46%26.85M
86.86%29.55M
--19.73M
--18.41M
--15.57M
--15.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
-29.95%897.52K
-36.08%918.29K
-36.26%1.05M
-40.98%1.13M
-45.12%1.28M
-42.37%1.44M
-46.89%1.65M
-46.52%1.92M
-36.85%2.33M
-38.12%2.49M
-37.58%3.11M
-32.06%3.59M
-32.77%3.70M
-36.91%4.03M
-43.04%4.98M
-31.04%5.28M
-20.76%5.50M
30.17%6.39M
-13.67%8.74M
-34.95%7.66M
-35.38%6.94M
-47.59%4.91M
--10.13M
--11.77M
--10.74M
--9.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
32.53%705.68K
-6.41%634.53K
-43.63%377.86K
-0.45%563.15K
-45.06%532.46K
-30.52%678.03K
8.61%670.30K
11.15%565.71K
133.01%969.12K
56.11%975.83K
-6.38%617.19K
-36.60%508.97K
-30.28%415.91K
16.87%625.08K
9.71%659.22K
-7.17%802.75K
-13.29%596.57K
-25.92%534.86K
-37.83%600.89K
-22.69%864.78K
-42.92%688.01K
-63.40%721.96K
-58.53%966.52K
-58.53%1.12M
-49.01%1.21M
-18.26%1.97M
-5.67%2.33M
8.09%2.70M
-13.49%2.36M
11.96%2.41M
-6.95%2.47M
83.63%2.50M
116.01%2.73M
102.30%2.16M
191.94%2.66M
35.55%1.36M
32.07%1.26M
28.64%1.07M
7.77%909.57K
18.96%1.00M
29.80%957.76K
35.95%828.27K
30.67%844.01K
48.39%842.83K
21.81%737.87K
43.00%609.27K
62.44%645.91K
-16.67%567.97K
34.48%605.77K
--426.06K
--397.64K
--681.60K
--450.45K
其他流动资产
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-91.63%1.38M
-92.40%1.38M
-93.66%1.38M
-14.94%16.66M
-85.43%16.49M
-84.23%18.16M
-80.90%21.78M
-82.38%19.59M
4.42%113.17M
13.26%115.18M
11.87%114.02M
11.63%111.16M
13.20%108.38M
8.19%101.69M
9.74%101.93M
-2.97%99.58M
-2.94%95.74M
2.20%93.99M
9.76%92.88M
29.81%102.62M
26.12%98.64M
24.32%91.97M
-29.26%84.62M
-30.05%79.05M
-30.35%78.21M
-33.85%73.98M
8.22%119.62M
3.26%113.01M
16.41%112.29M
25.69%111.83M
33.43%110.54M
--109.44M
--96.47M
--88.97M
--82.84M
流动资产合计
-6.28%41.12M
-7.08%43.59M
-3.88%43.37M
-2.44%44.08M
-6.24%43.87M
8.60%46.91M
1.28%45.13M
6.07%45.19M
13.65%46.79M
-0.19%43.20M
3.75%44.55M
-0.09%42.60M
-7.97%41.17M
14.84%43.28M
7.18%42.94M
8.74%42.64M
33.92%44.74M
11.35%37.69M
2.85%40.07M
-4.42%39.22M
-19.24%33.40M
-23.44%33.85M
-68.25%38.96M
-66.99%41.03M
-65.72%41.36M
-63.28%44.21M
5.49%122.69M
11.34%124.30M
6.52%120.65M
8.17%120.38M
7.62%116.30M
5.45%111.64M
8.17%113.27M
-0.95%111.29M
-1.91%108.07M
4.13%105.87M
1.06%104.71M
17.05%112.36M
24.09%110.17M
15.71%101.67M
-19.95%103.62M
-20.13%95.99M
-30.14%88.79M
-29.17%87.87M
4.97%129.44M
0.69%120.18M
19.01%127.10M
21.66%124.06M
33.99%123.31M
--119.35M
--106.79M
--101.98M
--92.03M
非流动资产
固定资产净额
-38.25%3.10M
-34.51%3.62M
-31.48%4.15M
-30.23%4.60M
-29.54%5.02M
-27.67%5.53M
-24.09%6.06M
-20.79%6.60M
-19.90%7.12M
-18.98%7.65M
72.55%7.99M
57.48%8.33M
49.71%8.89M
43.15%9.44M
-13.47%4.63M
-11.31%5.29M
-9.58%5.94M
-7.99%6.60M
-27.68%5.35M
-25.36%5.96M
-22.36%6.57M
181.70%7.17M
174.34%7.40M
209.53%7.99M
312.79%8.46M
24.34%2.55M
33.70%2.70M
24.02%2.58M
-5.77%2.05M
-10.95%2.05M
-14.64%2.02M
-9.39%2.08M
-12.54%2.18M
-2.55%2.30M
-0.51%2.36M
-10.45%2.30M
-9.49%2.49M
-14.39%2.36M
-15.37%2.37M
-8.50%2.56M
0.62%2.75M
-3.32%2.76M
-6.16%2.81M
-10.06%2.80M
-10.13%2.73M
-1.99%2.85M
1.14%2.99M
1.22%3.12M
1.62%3.04M
--2.91M
--2.96M
--3.08M
--2.99M
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.61%6.97M
----
----
----
11.44%6.30M
----
----
----
--5.65M
----
----
----
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
22.13%4.21M
----
----
----
25.68%3.45M
----
----
----
--2.74M
----
----
----
商誉及其他无形资产
0.00%1.78M
0.00%1.78M
0.00%1.78M
0.00%1.78M
0.00%1.78M
0.00%1.78M
-1.72%1.78M
-3.38%1.78M
-4.99%1.78M
-6.55%1.78M
-6.44%1.82M
-6.34%1.85M
-6.24%1.88M
-6.14%1.91M
-6.05%1.94M
-5.96%1.97M
-5.87%2.00M
-5.79%2.03M
--2.07M
--2.10M
--2.13M
--2.16M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
-3.60%19.36M
-5.70%18.98M
211.42%19.58M
203.15%19.75M
204.19%20.08M
195.42%20.13M
2126.82%6.29M
1898.88%6.51M
2053.38%6.60M
1727.87%6.81M
87.64%282.30K
95.91%325.85K
73.68%306.57K
94.97%372.74K
-26.91%150.44K
35.21%166.33K
16.87%176.51K
6.76%191.18K
-0.60%205.84K
-46.58%123.01K
-34.20%151.04K
-28.25%179.07K
-78.69%207.10K
-76.20%230.26K
-82.79%229.55K
-85.78%249.57K
-58.60%971.85K
-67.94%967.53K
-61.54%1.33M
-58.26%1.76M
-57.74%2.35M
-53.65%3.02M
-53.92%3.47M
110.46%4.21M
259.08%5.56M
143.48%6.51M
127.65%7.53M
87.42%2.00M
-89.19%1.55M
-83.15%2.67M
191.87%3.31M
886.38%1.07M
1180.57%14.30M
1329.57%15.87M
1.52%1.13M
-95.88%108.08K
-11.84%1.12M
-12.60%1.11M
-11.64%1.12M
--2.62M
--1.27M
--1.27M
--1.26M
非流动资产合计
-9.83%24.24M
-11.14%24.39M
80.53%25.51M
75.45%26.13M
73.35%26.88M
68.92%27.45M
40.15%14.13M
41.84%14.89M
40.01%15.51M
38.57%16.25M
50.08%10.08M
41.40%10.50M
36.43%11.08M
32.91%11.73M
-11.83%6.72M
-9.24%7.43M
-8.24%8.12M
-7.21%8.82M
-5.20%7.62M
-5.44%8.18M
-3.04%8.85M
194.40%9.51M
119.16%8.04M
143.88%8.65M
169.68%9.13M
-15.05%3.23M
-15.95%3.67M
-30.40%3.55M
-40.05%3.38M
-41.54%3.80M
-44.88%4.36M
-42.11%5.10M
-43.65%5.64M
49.28%6.50M
101.89%7.92M
68.12%8.81M
65.41%10.02M
14.01%4.36M
-77.08%3.92M
-71.94%5.24M
56.70%6.05M
29.19%3.82M
316.60%17.11M
341.75%18.67M
-7.00%3.86M
-46.51%2.96M
-2.76%4.11M
-2.81%4.23M
-2.32%4.15M
--5.53M
--4.22M
--4.35M
--4.25M
总资产
-7.62%65.36M
-8.58%67.98M
16.25%68.89M
16.87%70.22M
13.58%70.76M
25.09%74.36M
8.46%59.26M
13.14%60.08M
19.24%62.30M
8.07%59.45M
10.01%54.64M
6.06%53.11M
-1.15%52.25M
18.27%55.01M
4.15%49.66M
5.63%50.07M
25.10%52.85M
7.28%46.51M
1.47%47.69M
-4.60%47.40M
-16.31%42.25M
-8.61%43.35M
-62.81%47.00M
-61.14%49.68M
-59.30%50.49M
-61.80%47.44M
4.72%126.36M
9.51%127.85M
4.31%124.04M
5.43%124.18M
4.04%120.67M
1.80%116.74M
3.65%118.91M
0.92%117.79M
1.66%115.99M
7.27%114.68M
4.61%114.73M
12.87%116.71M
7.74%114.09M
0.35%106.91M
-17.73%109.67M
-16.79%103.40M
-19.29%105.90M
-16.95%106.55M
4.58%133.31M
-0.49%124.27M
18.18%131.20M
20.65%128.29M
32.39%127.47M
--124.88M
--111.02M
--106.33M
--96.28M
负债
流动负债
-其他应付款
-26.03%98.53K
-93.23%22.83K
-93.30%24.89K
-76.08%59.92K
-96.72%133.21K
-91.92%337.35K
-91.23%371.63K
-94.46%250.52K
-13.29%4.06M
-7.17%4.18M
-5.84%4.24M
-10.27%4.52M
-17.62%4.69M
123.91%4.50M
186.61%4.50M
139.68%5.04M
165.15%5.69M
-49.34%2.01M
-45.79%1.57M
-25.81%2.10M
-29.35%2.15M
8.25%3.97M
--2.90M
--2.83M
--3.04M
1387.26%3.66M
----
----
----
-83.50%246.33K
-75.77%693.63K
-63.95%1.41M
-76.56%1.23M
105.82%1.49M
159.47%2.86M
113.04%3.92M
615.76%5.23M
22.94%725.16K
-36.48%1.10M
-38.10%1.84M
306.71%730.85K
113.58%589.83K
270.04%1.74M
606.54%2.97M
-42.04%179.70K
-57.96%276.17K
--469.51K
--420.56K
--310.03K
--656.85K
----
----
----
应计费用
-42.75%4.55M
-22.90%7.92M
6.17%5.74M
12.81%5.99M
37.44%7.94M
39.91%10.28M
18.50%5.41M
3.98%5.31M
19.49%5.78M
20.35%7.34M
0.55%4.56M
12.29%5.11M
-19.21%4.84M
2.77%6.10M
36.19%4.54M
18.97%4.55M
96.19%5.99M
150.28%5.94M
103.11%3.33M
312.39%3.83M
180.03%3.05M
52.26%2.37M
30.00%1.64M
-20.93%927.67K
-45.05%1.09M
-18.48%1.56M
-6.34%1.26M
-10.72%1.17M
88.77%1.98M
37.89%1.91M
27.55%1.35M
17.36%1.31M
-8.12%1.05M
31.06%1.39M
-17.79%1.06M
-7.46%1.12M
16.81%1.14M
-0.38%1.06M
131.88%1.29M
124.48%1.21M
96.11%978.92K
62.13%1.06M
127.11%554.32K
84.96%539.07K
197.76%499.17K
-30.58%654.87K
-39.84%244.07K
29.33%291.46K
-20.69%167.64K
--943.36K
--405.73K
--225.36K
--211.37K
短期借款与租赁负债
26.43%2.77M
13.58%2.78M
11.96%2.76M
-6.66%2.67M
-27.43%2.19M
-16.28%2.44M
-4.85%2.47M
-14.14%2.86M
-10.03%3.02M
-13.24%2.92M
-23.04%2.59M
-59.19%3.33M
-54.39%3.35M
-48.24%3.37M
-37.37%3.37M
72.69%8.17M
198.87%7.35M
161.68%6.50M
115.19%5.38M
88.61%4.73M
-1.81%2.46M
2.04%2.48M
-91.66%2.50M
-91.56%2.51M
-90.71%2.51M
-90.20%2.43M
18.46%29.97M
14.33%29.71M
1.70%26.97M
4.49%24.85M
9.86%25.30M
11.84%25.98M
24.06%26.52M
-3.77%23.78M
-10.38%23.03M
-1.15%23.23M
-29.09%21.38M
-5.40%24.71M
-12.36%25.70M
-23.75%23.50M
1.03%30.15M
16.77%26.12M
-9.75%29.32M
-0.62%30.83M
-3.84%29.84M
-8.88%22.37M
77.31%32.49M
89.73%31.02M
60.84%31.03M
--24.55M
--18.32M
--16.35M
--19.29M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
17.49%27.54M
12.79%27.34M
-0.40%24.84M
1.78%22.84M
6.84%23.44M
8.02%24.24M
20.25%24.94M
-5.32%22.44M
-11.18%21.94M
-0.27%22.44M
-28.86%20.74M
-5.77%23.70M
-12.87%24.70M
-24.62%22.50M
1.04%29.15M
17.80%25.15M
-9.86%28.35M
-0.33%29.85M
-3.67%28.85M
-8.96%21.35M
89.46%31.45M
105.14%29.95M
70.17%29.95M
--23.45M
--16.60M
--14.60M
--17.60M
-短期租赁负债
-37.57%18.74K
-40.48%26.48K
-52.75%31.33K
-65.09%30.66K
-73.79%30.01K
-67.38%44.50K
-58.19%66.31K
-51.84%87.84K
-43.96%114.51K
--136.43K
--158.59K
--182.39K
--204.32K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-56.52%1.96M
-59.06%2.43M
-79.16%1.39M
-71.15%2.48M
-39.99%4.50M
-1.07%5.94M
32.28%6.67M
71.15%8.61M
122.50%7.49M
17.16%6.00M
98.30%5.04M
229.57%5.03M
537.16%3.37M
210.37%5.12M
2.96%2.54M
-69.46%1.53M
-88.87%528.60K
-53.66%1.65M
58.14%2.47M
54.47%5.00M
44.95%4.75M
-32.19%3.56M
235.94%1.56M
454.14%3.23M
1063.88%3.28M
--5.25M
--464.82K
--583.58K
--281.53K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-55.65%2.05M
-60.90%2.45M
-79.90%1.42M
-71.29%2.54M
-59.94%4.63M
-38.35%6.27M
-24.10%7.04M
-7.23%8.86M
43.49%11.56M
5.78%10.18M
31.77%9.28M
45.49%9.55M
29.55%8.05M
162.90%9.62M
74.32%7.04M
-7.54%6.56M
-9.82%6.22M
-51.38%3.66M
-9.37%4.04M
16.99%7.10M
9.21%6.89M
-15.57%7.53M
858.77%4.46M
939.44%6.07M
2142.52%6.31M
3519.59%8.92M
-32.99%464.82K
-58.68%583.58K
-77.04%281.53K
-83.50%246.33K
-75.77%693.63K
-63.95%1.41M
-76.56%1.23M
105.82%1.49M
127.88%2.86M
94.24%3.92M
509.09%5.23M
22.94%725.16K
-31.20%1.26M
-34.09%2.02M
219.64%858.85K
61.52%589.83K
220.69%1.83M
487.91%3.06M
-34.47%268.70K
-51.88%365.17K
355.61%569.51K
316.45%520.56K
228.02%410.03K
--758.85K
--125.00K
--125.00K
--125.00K
流动负债总额
-8.84%26.17M
-16.00%26.47M
-9.66%27.06M
-9.31%27.85M
-13.15%28.70M
3.99%31.51M
-3.17%29.95M
-0.71%30.70M
11.46%33.05M
-2.58%30.30M
3.75%30.93M
-10.82%30.92M
-18.63%29.65M
3.64%31.10M
8.10%29.82M
30.78%34.68M
62.61%36.44M
34.62%30.01M
29.60%27.58M
16.31%26.51M
-6.27%22.41M
-2.75%22.29M
-49.49%21.28M
-47.85%22.80M
-41.76%23.91M
-45.73%22.93M
3.98%42.13M
15.51%43.71M
1.21%41.05M
3.81%42.24M
-0.39%40.52M
-7.60%37.84M
-5.03%40.56M
-9.70%40.69M
-4.50%40.68M
8.83%40.96M
3.62%42.70M
22.76%45.06M
6.32%42.60M
-9.64%37.64M
6.07%41.21M
15.65%36.71M
-1.90%40.07M
5.10%41.65M
-3.67%38.86M
-19.94%31.74M
38.55%40.84M
34.05%39.63M
18.71%40.34M
--39.65M
--29.48M
--29.56M
--33.98M
非流动负债
长期借款与租赁负债
-26.85%14.26M
-24.89%15.58M
-23.16%16.88M
-18.85%18.24M
-17.64%19.50M
-16.63%20.74M
-16.60%21.97M
-15.92%22.48M
-14.74%23.68M
-14.91%24.88M
6.11%26.35M
3.02%26.74M
-0.18%27.77M
-0.83%29.24M
-16.58%24.83M
-17.60%25.95M
-7.41%27.82M
-5.21%29.48M
-7.41%29.76M
-2.13%31.50M
-3.63%30.05M
11.41%31.10M
467.13%32.14M
417.42%32.18M
381.16%31.18M
297.68%27.91M
-23.76%5.67M
-21.89%6.22M
-23.34%6.48M
-20.78%7.02M
-20.03%7.43M
-16.46%7.96M
-13.83%8.45M
1730.88%8.86M
1387.29%9.30M
995.07%9.53M
789.53%9.81M
-62.48%483.96K
-59.19%625.03K
-51.02%870.47K
-43.52%1.10M
-41.32%1.29M
-37.34%1.53M
-33.79%1.78M
-33.71%1.95M
-31.52%2.20M
-31.75%2.44M
-32.91%2.68M
-32.31%2.95M
--3.21M
--3.58M
--4.00M
--4.35M
-长期借款
-17.91%13.89M
-17.01%14.64M
-16.18%15.39M
-11.76%16.20M
-11.32%16.92M
-10.91%17.64M
-12.57%18.36M
-13.12%18.36M
-12.21%19.08M
-13.12%19.80M
-11.36%21.00M
-13.19%21.13M
-15.60%21.73M
-15.41%22.79M
-17.02%23.69M
-18.35%24.35M
-7.72%25.75M
-5.47%26.94M
-1.92%28.55M
3.82%29.82M
2.06%27.90M
2.11%28.50M
413.60%29.11M
361.73%28.72M
321.93%27.34M
297.68%27.91M
-23.76%5.67M
-21.89%6.22M
-23.34%6.48M
-20.78%7.02M
-20.03%7.43M
-16.46%7.96M
-13.83%8.45M
1730.88%8.86M
1387.29%9.30M
995.07%9.53M
789.53%9.81M
-62.48%483.96K
-59.19%625.03K
-51.02%870.47K
-43.52%1.10M
-41.32%1.29M
-37.34%1.53M
-33.79%1.78M
-33.71%1.95M
-31.52%2.20M
-31.75%2.44M
-32.91%2.68M
-32.31%2.95M
--3.21M
--3.58M
--4.00M
--4.35M
-长期租赁负债
-85.49%374.57K
-69.73%938.42K
-58.63%1.49M
-50.40%2.04M
-43.86%2.58M
-38.93%3.10M
-32.41%3.61M
-26.47%4.12M
-23.86%4.60M
-21.23%5.08M
370.54%5.35M
248.57%5.60M
191.63%6.04M
154.05%6.45M
-6.30%1.14M
-4.34%1.61M
-3.37%2.07M
-2.30%2.54M
-60.03%1.21M
-51.48%1.68M
-44.17%2.14M
--2.60M
--3.03M
--3.46M
--3.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.39K
--24.98K
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.51%531.12K
-9.71%548.82K
-7.62%566.51K
-3.98%595.17K
-4.06%607.06K
-13.48%607.83K
-17.73%613.20K
-1.04%619.87K
-0.15%632.74K
12.49%702.51K
21.34%745.39K
3.64%626.39K
6.69%633.66K
8.82%624.52K
7.74%614.27K
2.04%604.41K
0.12%593.91K
-1.57%573.92K
0.13%570.15K
3.11%592.31K
4.60%593.21K
1.29%583.07K
3.26%569.42K
10.77%574.46K
--567.11K
--575.67K
--551.42K
--518.60K
非流动负债总额
-26.92%14.26M
-24.98%15.58M
-23.26%16.89M
-18.95%18.26M
-17.73%19.52M
-16.76%20.77M
-16.78%22.01M
-16.17%22.52M
-15.07%23.73M
-14.67%24.95M
6.52%26.45M
3.52%26.87M
0.41%27.93M
-0.83%29.24M
-16.58%24.83M
-17.60%25.95M
-7.41%27.82M
-5.21%29.48M
-7.41%29.76M
-2.13%31.50M
-3.63%30.05M
9.33%31.10M
417.06%32.14M
374.23%32.18M
340.68%31.18M
272.99%28.45M
-22.69%6.22M
-20.87%6.79M
-22.02%7.08M
-19.67%7.63M
-19.57%8.04M
-16.55%8.58M
-13.06%9.07M
749.43%9.49M
485.21%10.00M
409.87%10.28M
348.04%10.44M
-40.67%1.12M
-41.31%1.71M
-36.22%2.02M
-30.11%2.33M
-47.37%1.88M
-24.97%2.91M
-23.02%3.16M
-23.77%3.33M
-22.92%3.58M
-19.47%3.88M
-21.23%4.11M
-20.94%4.37M
--4.64M
--4.82M
--5.21M
--5.53M
总负债
-16.16%40.43M
-19.57%42.05M
-15.42%43.95M
-13.39%46.10M
-15.07%48.22M
-5.38%52.28M
-9.45%51.96M
-7.90%53.23M
-1.41%56.78M
-8.44%55.25M
5.01%57.38M
-4.68%57.79M
-10.39%57.59M
1.42%60.34M
-4.71%54.64M
4.51%60.63M
22.50%64.26M
11.42%59.49M
7.33%57.34M
5.51%58.01M
-4.77%52.46M
3.94%53.39M
10.50%53.43M
8.87%54.98M
14.47%55.09M
3.01%51.37M
-0.44%48.35M
8.79%50.50M
-3.03%48.12M
-0.63%49.87M
-4.18%48.56M
-9.40%46.42M
-6.61%49.63M
8.67%50.19M
14.38%50.68M
29.21%51.23M
22.04%53.14M
19.66%46.18M
3.09%44.31M
-11.52%39.65M
3.21%43.54M
9.26%38.59M
-3.90%42.98M
2.46%44.81M
-5.64%42.19M
-20.25%35.32M
30.40%44.72M
25.76%43.74M
13.16%44.71M
--44.29M
--34.29M
--34.78M
--39.51M
所有者权益
普通股权益
0.80%74.76M
0.75%74.44M
0.75%74.42M
0.84%74.34M
0.85%74.17M
0.93%73.89M
1.05%73.86M
0.97%73.72M
0.92%73.54M
0.49%73.20M
0.49%73.09M
0.58%73.01M
0.71%72.87M
1.15%72.85M
1.05%72.74M
1.04%72.59M
0.99%72.36M
1.00%72.02M
1.05%71.98M
1.02%71.84M
1.02%71.65M
0.91%71.31M
31.04%71.24M
31.01%71.12M
31.04%70.93M
31.39%70.66M
1.38%54.36M
1.41%54.29M
1.64%54.13M
1.79%53.78M
1.73%53.62M
1.84%53.53M
1.60%53.26M
1.32%52.83M
1.26%52.71M
1.12%52.56M
1.13%52.42M
1.35%52.15M
1.52%52.05M
1.66%51.98M
1.99%51.84M
2.10%51.45M
1.95%51.27M
1.70%51.13M
1.09%50.82M
1.21%50.39M
1.54%50.29M
6.62%50.28M
43.38%50.28M
--49.79M
--49.53M
--47.16M
--35.07M
留存收益
3.50%-49.83M
6.37%-48.50M
25.67%-49.48M
24.88%-50.23M
24.09%-51.64M
24.93%-51.80M
12.23%-66.56M
13.94%-66.86M
13.03%-68.02M
11.74%-69.00M
2.42%-75.84M
6.55%-77.70M
6.63%-78.21M
8.02%-78.18M
4.80%-77.72M
-0.84%-83.15M
-2.33%-83.77M
-4.49%-85.00M
-5.12%-81.64M
-7.91%-82.46M
-8.38%-81.86M
-9.05%-81.35M
-428.42%-77.67M
-431.33%-76.41M
-446.39%-75.53M
-463.02%-74.60M
27.89%23.65M
37.31%23.06M
36.03%21.81M
39.02%20.55M
46.22%18.49M
53.25%16.80M
74.82%16.03M
-19.62%14.78M
-28.71%12.65M
-28.33%10.96M
-35.89%9.17M
37.51%18.39M
52.17%17.74M
43.99%15.29M
-64.52%14.30M
-65.34%13.37M
-67.81%11.66M
-69.04%10.62M
23.97%40.31M
25.08%38.58M
32.91%36.21M
40.29%34.30M
49.48%32.52M
--30.85M
--27.25M
--24.45M
--21.75M
资本公积
0.80%74.74M
0.75%74.42M
0.75%74.40M
0.84%74.33M
0.85%74.15M
0.93%73.87M
1.05%73.85M
0.97%73.71M
0.92%73.53M
0.49%73.19M
0.49%73.08M
0.58%73.00M
0.70%72.86M
1.15%72.83M
1.05%72.73M
1.03%72.57M
0.99%72.35M
1.00%72.01M
1.05%71.97M
1.02%71.83M
1.02%71.64M
0.91%71.29M
31.04%71.23M
31.00%71.10M
31.04%70.92M
31.39%70.65M
1.38%54.35M
1.41%54.28M
1.64%54.12M
1.79%53.77M
1.73%53.61M
1.84%53.52M
1.60%53.25M
1.32%52.82M
1.26%52.70M
1.12%52.55M
1.13%52.41M
1.35%52.14M
1.52%52.05M
1.66%51.97M
1.99%51.83M
2.10%51.44M
1.95%51.27M
1.70%51.12M
1.09%50.81M
1.21%50.38M
1.54%50.29M
6.62%50.27M
43.38%50.27M
--49.78M
--49.53M
--47.15M
--35.06M
减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-442.11%-20.60K
-64.44%-14.80K
85.21%-7.10K
93.51%-4.80K
---3.80K
-160.64%-9.00K
-726.16%-48.00K
-945.48%-73.94K
100.00%0.00
64.46%-3.45K
48.98%-5.81K
57.10%-7.07K
51.44%-8.71K
53.99%-9.72K
51.41%-11.39K
29.67%-16.48K
51.68%-17.94K
48.28%-21.11K
57.85%-23.44K
56.68%-23.44K
21.11%-37.12K
---40.83K
---55.60K
---54.11K
---47.05K
总权益
10.64%24.93M
17.44%25.93M
241.70%24.94M
251.74%24.12M
308.23%22.53M
426.13%22.08M
366.06%7.30M
246.29%6.86M
203.32%5.52M
178.67%4.20M
44.91%-2.74M
55.61%-4.69M
53.17%-5.34M
58.91%-5.34M
48.44%-4.98M
0.51%-10.56M
-11.78%-11.41M
-29.32%-12.98M
-50.18%-9.66M
-100.39%-10.61M
-121.78%-10.21M
-155.26%-10.04M
-108.24%-6.43M
-106.85%-5.30M
-106.06%-4.60M
-105.29%-3.93M
8.19%78.01M
9.99%77.35M
9.57%75.91M
9.92%74.31M
10.41%72.11M
10.84%70.32M
12.49%69.28M
-4.15%67.61M
-6.42%65.31M
-5.67%63.45M
-6.87%61.59M
8.82%70.53M
10.91%69.79M
8.96%67.26M
-27.42%66.13M
-27.14%64.81M
-27.25%62.92M
-26.99%61.73M
10.10%91.12M
10.37%88.95M
12.72%86.48M
18.17%84.55M
45.77%82.76M
--80.59M
--76.72M
--71.55M
--56.77M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
