Designer Brands Inc
DBI2.905USD
+0.345+13.48%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
141.28M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
FY2026Q1
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
5.97%46.02M
-8.99%44.75M
-33.70%36.23M
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-12.59%54.64M
-9.08%46.19M
-7.72%50.57M
-19.16%58.77M
-24.75%62.51M
9.34%50.80M
11.16%54.80M
22.00%72.69M
-27.47%83.07M
-77.53%46.46M
-80.35%49.30M
-46.58%59.58M
0.66%114.53M
167.54%206.72M
105.75%250.87M
-34.04%111.54M
-61.34%113.78M
-73.27%77.27M
-54.65%121.93M
-43.74%169.09M
-10.71%294.27M
6.54%289.12M
5.91%268.87M
43.67%300.54M
136.28%329.55M
63.68%271.37M
61.62%253.87M
-19.08%209.19M
54.94%139.47M
-43.19%165.79M
-53.19%157.07M
12.22%258.52M
-59.95%90.02M
22.08%291.83M
7.29%335.57M
-31.46%230.37M
-20.34%224.78M
-11.19%239.05M
5.81%312.78M
7.33%336.12M
-16.43%282.16M
-29.35%269.17M
-20.38%295.62M
-16.64%313.18M
11.08%337.64M
8.62%380.97M
9.90%371.27M
--375.70M
--303.97M
--350.73M
--337.83M
—现金和现金等价物
5.97%46.02M
-8.99%44.75M
-33.70%36.23M
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-12.59%54.64M
-9.08%46.19M
-7.72%50.57M
-19.16%58.77M
-24.75%62.51M
9.34%50.80M
11.16%54.80M
22.00%72.69M
-27.47%83.07M
-77.53%46.46M
-80.35%49.30M
-31.17%59.58M
30.39%114.53M
299.37%206.72M
254.99%250.87M
-12.89%86.56M
-60.51%87.84M
-76.04%51.76M
-64.16%70.67M
-43.52%99.37M
48.79%222.42M
141.86%216.00M
147.46%197.16M
58.99%175.93M
145.21%149.49M
43.29%89.31M
33.99%79.67M
240.54%110.66M
-32.28%60.96M
-58.73%62.32M
-71.26%59.46M
-45.08%32.49M
-6.61%90.02M
72.77%151.01M
55.66%206.87M
-47.18%59.17M
10.91%96.39M
26.81%87.41M
61.28%132.90M
38.13%112.02M
-35.30%86.91M
12.89%68.93M
7.65%82.41M
2.65%81.10M
32.11%134.32M
23.07%61.06M
53.45%76.55M
--79.00M
--101.67M
--49.62M
--49.88M
-短期投资
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.18%24.97M
-63.90%25.94M
-65.12%25.50M
-28.52%51.26M
-44.05%69.72M
-60.10%71.85M
-59.84%73.12M
-58.83%71.71M
26.46%124.61M
129.35%180.07M
75.96%182.06M
78.45%174.19M
-56.41%98.53M
--78.51M
-26.53%103.47M
-24.16%97.61M
32.02%226.03M
-100.00%0.00
-7.14%140.82M
-28.45%128.71M
-23.60%171.20M
-34.25%128.38M
-24.27%151.65M
-15.63%179.88M
-3.44%224.10M
-3.97%195.25M
-37.41%200.24M
-27.66%213.21M
-21.78%232.08M
0.51%203.32M
6.24%319.91M
2.35%294.73M
--296.70M
--202.30M
--301.11M
--287.95M
应收款项
-41.93%56.16M
-39.74%50.37M
-33.99%70.57M
-48.98%49.67M
-3.52%96.71M
7.49%83.59M
-53.26%106.92M
-52.48%97.36M
-54.91%100.24M
-61.08%77.76M
-1.14%228.75M
2.76%204.88M
4.15%222.30M
1.93%199.83M
274.18%231.39M
304.90%199.37M
160.45%213.45M
119.91%196.05M
-29.17%61.84M
-42.18%49.24M
4.68%81.95M
29.45%89.15M
485.91%87.31M
393.44%85.16M
476.87%78.29M
258.03%68.87M
-27.01%14.90M
-2.72%17.26M
-19.53%13.57M
1.21%19.24M
-4.43%20.42M
-6.27%17.74M
10.25%16.86M
22.90%19.01M
16.97%21.36M
1.79%18.93M
-36.74%15.30M
-36.64%15.46M
-31.36%18.26M
-33.27%18.60M
6.17%24.18M
-8.40%24.41M
11.56%26.61M
28.18%27.87M
15.70%22.78M
-0.52%26.65M
-9.11%23.85M
-12.29%21.74M
4.77%19.69M
57.59%26.78M
76.62%26.25M
69.17%24.79M
51.88%18.79M
--17.00M
--14.86M
--14.65M
--12.37M
-应收账款及应收票据
-4.05%39.20M
37.55%35.79M
17.20%56.27M
-9.91%34.94M
-13.90%40.86M
6.35%26.02M
-12.38%48.01M
17.60%38.78M
-10.35%47.46M
-17.23%24.47M
0.71%54.80M
13.00%32.98M
28.32%52.94M
-84.92%29.56M
-12.01%54.41M
-40.73%29.19M
-49.66%41.25M
119.91%196.05M
-29.17%61.84M
-42.18%49.24M
4.68%81.95M
29.45%89.15M
485.91%87.31M
393.44%85.16M
476.87%78.29M
258.03%68.87M
-27.01%14.90M
-2.72%17.26M
-19.53%13.57M
1.21%19.24M
-4.43%20.42M
-6.27%17.74M
10.25%16.86M
22.90%19.01M
16.97%21.36M
1.79%18.93M
-36.74%15.30M
-36.64%15.46M
-31.36%18.26M
-33.27%18.60M
6.17%24.18M
-8.40%24.41M
11.56%26.61M
28.18%27.87M
15.70%22.78M
-0.52%26.65M
-9.11%23.85M
-12.29%21.74M
4.77%19.69M
57.59%26.78M
76.62%26.25M
69.17%24.79M
51.88%18.79M
--17.00M
--14.86M
--14.65M
--12.37M
-其他应收款
56.08%16.95M
11.35%14.58M
-9.94%14.30M
-8.46%14.73M
0.93%10.86M
41.18%13.09M
81.91%15.88M
99.26%16.09M
63.75%10.76M
15.55%9.27M
-13.08%8.73M
-28.50%8.08M
-50.60%6.57M
--8.03M
--10.04M
--11.29M
--13.30M
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存货
0.50%623.58M
4.97%599.75M
5.91%637.01M
5.92%642.78M
-2.65%620.49M
-5.67%571.33M
-11.79%601.47M
-12.56%606.84M
-5.22%637.40M
3.28%605.65M
13.24%681.84M
37.61%694.01M
24.51%672.49M
23.93%586.43M
10.28%602.10M
13.32%504.32M
1.21%540.09M
-25.20%473.18M
-19.44%545.95M
-36.98%445.04M
-16.88%533.64M
-1.97%632.59M
8.58%677.70M
18.29%706.17M
18.96%642.04M
28.57%645.32M
14.20%624.17M
13.21%596.96M
-6.17%539.70M
0.38%501.90M
-2.87%546.55M
-5.19%527.30M
2.10%575.17M
3.25%500.00M
7.95%562.70M
10.10%556.18M
10.00%563.32M
7.41%484.24M
7.19%521.24M
21.73%505.17M
21.93%512.10M
13.34%450.84M
14.67%486.26M
2.59%414.99M
6.24%419.98M
1.01%397.77M
0.38%424.07M
10.15%404.51M
5.91%395.31M
17.76%393.79M
11.78%422.47M
15.39%367.23M
11.59%373.25M
--334.39M
--377.94M
--318.26M
--334.50M
预付费用
-38.67%47.98M
-45.53%39.95M
54.58%56.86M
32.70%66.76M
79.42%78.22M
53.59%73.34M
-29.51%36.78M
1.04%50.31M
-9.30%43.60M
-10.75%47.75M
-0.05%52.18M
-4.38%49.79M
-20.50%48.07M
3.34%53.50M
-4.34%52.21M
-25.03%52.07M
-26.93%60.46M
-23.34%51.77M
13.52%54.58M
25.01%69.46M
51.92%82.74M
-6.13%67.53M
-3.70%48.08M
-24.68%55.56M
-4.14%54.46M
46.24%71.94M
96.20%49.92M
91.73%73.76M
27.78%56.81M
58.30%49.20M
3.52%25.45M
28.02%38.47M
38.23%44.46M
-17.01%31.08M
10.67%24.58M
-4.90%30.05M
-31.26%32.17M
-13.13%37.45M
-16.40%22.21M
-39.83%31.60M
3.12%46.79M
26.41%43.11M
-35.34%26.57M
34.25%52.52M
22.05%45.38M
65.24%34.10M
79.49%41.09M
63.87%39.12M
38.37%37.18M
-15.59%20.64M
14.74%22.89M
-10.42%23.87M
6.54%26.87M
--24.45M
--19.95M
--26.65M
--25.22M
其他流动资产
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---14.73M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
14.36%1.77M
14.36%1.77M
--1.77M
--1.77M
--1.55M
--1.55M
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8.00%25.36M
3.74%23.17M
7.18%21.86M
----
-3.52%23.49M
-47.29%22.33M
-60.69%20.39M
-73.10%18.13M
-72.98%24.34M
-64.62%42.37M
-55.32%51.88M
-42.14%67.40M
151.40%90.10M
245.28%119.75M
264.90%116.14M
--116.47M
--35.84M
--34.68M
--31.83M
流动资产合计
-7.76%773.74M
-5.48%734.82M
0.11%800.67M
-0.33%798.05M
0.85%838.86M
-1.58%777.43M
-22.13%799.81M
-20.03%800.70M
-16.77%831.80M
-13.59%789.93M
5.85%1.03B
24.57%1.00B
15.77%999.42M
17.12%914.22M
24.90%970.32M
4.32%803.76M
-9.05%863.30M
-13.35%780.59M
-16.18%776.90M
-16.63%770.46M
5.85%949.21M
-5.70%900.81M
-5.74%926.86M
-5.42%924.16M
2.02%896.73M
9.69%955.22M
6.65%983.26M
14.30%977.09M
-1.28%878.96M
14.70%870.87M
23.24%921.97M
10.89%854.89M
15.96%890.37M
-4.58%759.27M
10.49%748.12M
-11.42%770.96M
-18.36%767.85M
6.27%795.67M
-14.04%677.10M
15.01%870.36M
14.51%940.50M
-7.88%748.72M
-0.98%787.70M
-2.59%756.75M
2.71%821.31M
-1.10%812.76M
-11.55%795.50M
-15.24%776.90M
-11.77%799.67M
-5.32%821.79M
19.50%899.35M
23.04%916.60M
22.19%906.33M
--868.01M
--752.57M
--744.97M
--741.75M
非流动资产
固定资产净额
-0.13%950.31M
-3.34%909.82M
-4.89%919.75M
-3.90%940.13M
2.39%951.55M
0.58%941.27M
4.59%967.02M
10.14%978.27M
4.96%929.36M
3.52%935.80M
-0.40%924.55M
-6.31%888.21M
-8.86%885.46M
-9.32%904.01M
-10.92%928.23M
-16.11%948.07M
-16.20%971.53M
-24.12%996.95M
-22.54%1.04B
-18.03%1.13B
-17.12%1.16B
220.77%1.31B
251.13%1.35B
255.69%1.38B
296.76%1.40B
15.31%409.58M
6.97%383.11M
6.33%387.62M
-5.82%352.55M
-5.34%355.20M
-6.05%358.15M
-3.98%364.55M
0.09%374.32M
0.27%375.25M
4.66%381.22M
7.10%379.64M
7.80%373.98M
10.75%374.24M
7.69%364.25M
7.01%354.48M
5.91%346.91M
6.05%337.90M
6.85%338.23M
6.73%331.27M
7.80%327.56M
6.10%318.62M
14.48%316.54M
22.63%310.37M
23.70%303.85M
27.40%300.31M
21.56%276.50M
14.64%253.10M
13.09%245.64M
--235.73M
--227.45M
--220.78M
--217.22M
-固定资产
--1.91B
-1.62%1.85B
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3.06%1.88B
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--1.83B
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-11.96%1.84B
-11.14%1.86B
-9.46%1.94B
-9.11%1.95B
83.37%2.09B
91.34%2.10B
98.28%2.15B
108.90%2.15B
11.67%1.14B
9.44%1.10B
8.99%1.08B
4.50%1.03B
5.43%1.02B
5.05%1.00B
6.51%992.80M
8.00%983.43M
8.21%966.67M
10.01%953.28M
10.74%932.11M
11.43%910.54M
12.77%893.32M
11.82%866.57M
11.48%841.69M
10.65%817.11M
10.89%792.14M
11.23%774.99M
11.48%755.05M
12.79%738.47M
12.27%714.36M
18.66%696.77M
23.21%677.31M
23.56%654.74M
--636.30M
--587.18M
--549.73M
--529.90M
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-累计折旧
--956.42M
0.11%940.95M
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5.66%939.93M
----
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--889.58M
----
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8.71%840.37M
9.26%821.37M
5.96%812.37M
5.85%791.95M
6.12%773.05M
5.46%751.75M
10.41%766.69M
10.81%748.17M
9.72%728.50M
10.82%712.82M
10.53%694.42M
10.85%675.16M
12.27%663.96M
12.44%643.24M
13.72%628.25M
13.52%609.11M
13.94%591.42M
13.89%572.06M
13.39%552.47M
14.11%536.56M
14.27%519.08M
15.01%502.31M
14.97%487.21M
14.43%470.19M
14.78%454.24M
14.87%436.76M
15.49%423.78M
17.11%410.91M
17.79%395.74M
22.39%380.23M
23.70%366.94M
23.44%350.89M
--335.98M
--310.68M
--296.63M
--284.26M
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商誉及其他无形资产
-1.44%215.78M
4.08%215.03M
4.70%216.50M
4.35%216.94M
4.14%218.92M
60.17%206.59M
83.12%206.79M
82.54%207.90M
84.39%210.22M
18.13%128.98M
2.98%112.93M
3.95%113.89M
3.85%114.01M
-0.10%109.18M
0.32%109.66M
0.22%109.56M
2.07%109.79M
-19.93%109.29M
-20.18%109.31M
-20.43%109.32M
-19.23%107.56M
0.63%136.49M
198.35%136.94M
197.49%137.39M
411.56%133.18M
421.02%135.64M
77.22%45.90M
-42.04%46.18M
-77.11%26.03M
-67.33%26.03M
-66.46%25.90M
-1.67%79.69M
40.96%113.73M
207.69%79.69M
198.11%77.21M
212.92%81.04M
211.53%80.68M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
0.00%25.90M
--25.90M
--25.90M
--25.90M
--25.90M
长期贷款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
133.73%123.71M
118.17%115.89M
19.12%60.25M
19.71%60.09M
--52.93M
--53.12M
--50.58M
--50.20M
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长期预付费用
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.46%688.00K
-12.91%715.00K
----
-12.23%768.00K
-11.86%795.00K
-5.20%821.00K
2.17%848.00K
10.20%875.00K
19.00%902.00K
19.94%866.00K
20.99%830.00K
54.47%794.00K
--758.00K
--722.00K
--686.00K
--514.00K
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
5.95%96.85M
5.35%92.79M
-6.45%90.48M
-6.71%90.99M
-5.73%91.41M
-3.29%88.08M
126.98%96.72M
162.64%97.53M
187.43%96.96M
187.77%91.08M
46.34%42.61M
25.82%37.13M
9.37%33.73M
1.54%31.65M
-87.90%29.12M
-85.72%29.51M
-81.22%30.84M
-44.53%31.17M
229.53%240.56M
233.72%206.65M
172.35%164.21M
-9.39%56.20M
17.06%73.00M
81.49%61.92M
25.70%60.29M
30.79%62.02M
13.39%62.36M
-7.56%34.12M
38.35%47.97M
46.78%47.42M
29.62%54.99M
-13.47%36.91M
-63.51%34.67M
-59.70%32.31M
-32.72%42.43M
-31.24%42.66M
46.24%95.01M
-3.51%80.16M
-11.57%63.06M
-10.20%62.04M
206.93%64.97M
299.92%83.08M
273.75%71.31M
208.47%69.08M
-0.25%21.17M
19.46%20.77M
134.28%19.08M
170.32%22.40M
148.97%21.22M
-28.76%17.39M
-92.83%8.14M
-93.82%8.29M
77.67%8.52M
--24.41M
--113.64M
--134.02M
--4.80M
非流动资产合计
-0.52%1.32B
-1.88%1.27B
-3.95%1.28B
-2.79%1.31B
1.69%1.32B
6.49%1.30B
16.47%1.33B
22.29%1.35B
19.70%1.30B
10.84%1.22B
1.84%1.14B
-3.60%1.10B
-6.92%1.09B
-7.99%1.10B
-22.50%1.12B
-23.99%1.14B
-21.46%1.17B
-23.54%1.20B
-9.96%1.45B
-7.98%1.50B
-9.91%1.49B
135.10%1.56B
227.68%1.61B
249.01%1.63B
199.00%1.65B
20.83%665.37M
-2.98%491.37M
-15.17%467.92M
-6.23%552.66M
-13.16%550.64M
-21.54%506.48M
-14.97%551.59M
-9.12%589.36M
10.58%634.10M
-17.33%645.55M
0.78%648.70M
11.53%648.52M
-16.83%573.44M
17.87%780.93M
-4.92%643.70M
-4.68%581.46M
13.32%689.52M
11.11%662.53M
14.89%677.01M
25.76%610.04M
38.19%608.48M
47.88%596.27M
50.68%589.27M
35.78%485.10M
29.54%440.31M
-6.76%403.21M
-12.61%391.07M
17.98%357.28M
--339.89M
--432.46M
--447.49M
--302.82M
总资产
-3.33%2.09B
-3.23%2.01B
-2.43%2.08B
-1.87%2.11B
1.36%2.16B
3.31%2.08B
-1.79%2.13B
2.14%2.15B
2.24%2.13B
-0.25%2.01B
3.70%2.17B
8.04%2.10B
2.72%2.09B
1.92%2.01B
-5.96%2.09B
-14.39%1.95B
-16.63%2.03B
-19.82%1.98B
-12.23%2.23B
-11.11%2.27B
-4.37%2.44B
52.11%2.47B
72.04%2.54B
76.97%2.56B
78.06%2.55B
14.00%1.62B
3.01%1.47B
0.38%1.45B
-3.25%1.43B
-0.49%1.42B
-0.02%1.43B
-1.33%1.44B
1.56%1.48B
4.34%1.43B
-1.79%1.43B
-3.64%1.46B
-4.27%1.46B
-4.81%1.37B
0.54%1.46B
5.60%1.51B
6.33%1.52B
1.20%1.44B
4.20%1.45B
4.95%1.43B
11.41%1.43B
12.61%1.42B
6.85%1.39B
4.47%1.37B
1.68%1.28B
4.49%1.26B
9.92%1.30B
9.66%1.31B
20.97%1.26B
--1.21B
--1.19B
--1.19B
--1.04B
负债
流动负债
-其他应付款
--2.92M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--16.05M
--29.30M
--32.28M
--32.13M
----
应计费用
-5.71%133.79M
-4.43%115.18M
-5.82%128.17M
-7.95%122.88M
8.31%141.90M
-21.92%120.52M
-17.82%136.10M
-18.43%133.49M
-17.87%131.00M
-10.13%154.36M
9.86%165.61M
-4.72%163.65M
6.21%159.51M
4.25%171.75M
13.56%150.75M
3.84%171.77M
-23.04%150.19M
3.79%164.74M
-8.21%132.74M
18.94%165.41M
32.23%195.16M
-6.02%158.73M
7.40%144.61M
28.82%139.07M
58.56%147.60M
59.05%168.89M
23.57%134.65M
16.91%107.96M
-2.61%93.08M
9.39%106.19M
6.75%108.97M
8.76%92.34M
1.86%95.58M
20.26%97.07M
22.52%102.08M
4.87%84.90M
9.04%93.83M
-1.08%80.71M
5.79%83.32M
11.19%80.96M
3.11%86.05M
-1.18%81.59M
-9.26%78.76M
-0.82%72.81M
-4.97%83.45M
-6.81%82.57M
-7.52%86.80M
-9.29%73.42M
8.00%87.82M
-10.77%88.60M
-4.23%93.86M
-1.63%80.93M
4.14%81.32M
--99.29M
--98.00M
--82.27M
--78.08M
短期借款与租赁负债
0.00%6.75M
0.00%6.75M
170.00%6.75M
170.00%6.75M
--6.75M
--6.75M
--2.50M
--2.50M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%62.50M
--62.50M
--62.50M
--62.50M
--62.50M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--202.51M
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--69.11M
----
递延负债
-7.05%13.89M
-11.55%14.13M
-11.40%15.29M
-13.17%14.55M
-10.13%14.95M
-5.50%15.97M
-2.03%17.25M
-0.15%16.76M
2.39%16.63M
7.40%16.90M
6.11%17.61M
10.05%16.79M
25.38%16.24M
38.29%15.74M
15.28%16.59M
3.10%15.26M
-11.07%12.96M
-29.49%11.38M
-15.72%14.39M
-7.71%14.80M
-9.81%14.57M
-0.08%16.14M
-5.06%17.08M
-4.48%16.03M
-26.95%16.15M
-24.11%16.15M
42.11%17.99M
35.26%16.79M
3.87%22.11M
85.03%21.28M
6.25%12.66M
8.85%12.41M
93.75%21.29M
14.06%11.50M
-11.45%11.91M
-24.56%11.40M
-31.37%10.99M
-31.81%10.08M
-14.40%13.46M
-2.91%15.11M
-3.44%16.01M
-24.35%14.79M
-25.84%15.72M
-22.92%15.57M
-16.34%16.58M
6.19%19.55M
21.53%21.19M
29.07%20.20M
28.50%19.82M
26.27%18.41M
--17.44M
--15.65M
--15.42M
--14.58M
----
----
----
其他流动负债
12.50%16.82M
-11.55%14.13M
-11.40%15.29M
-13.17%14.55M
-10.13%14.95M
-5.50%15.97M
-2.03%17.25M
-0.15%16.76M
2.39%16.63M
7.40%16.90M
6.11%17.61M
10.05%16.79M
25.38%16.24M
38.29%15.74M
15.28%16.59M
3.10%15.26M
-11.07%12.96M
-29.49%11.38M
-15.72%14.39M
-7.71%14.80M
-9.81%14.57M
-0.08%16.14M
-5.06%17.08M
-4.48%16.03M
-26.95%16.15M
-24.11%16.15M
42.11%17.99M
35.26%16.79M
3.87%22.11M
85.03%21.28M
6.25%12.66M
8.85%12.41M
93.75%21.29M
14.06%11.50M
-11.45%11.91M
-24.56%11.40M
-31.37%10.99M
-31.81%10.08M
-14.40%13.46M
-2.91%15.11M
-3.44%16.01M
-24.35%14.79M
-25.84%15.72M
-22.92%15.57M
-16.34%16.58M
6.19%19.55M
21.53%21.19M
29.07%20.20M
-37.04%19.82M
-58.05%18.41M
-45.98%17.44M
-51.30%15.65M
--31.48M
--43.88M
--32.28M
--32.13M
----
流动负债总额
-6.41%607.91M
-5.13%590.35M
-16.31%567.61M
-4.89%619.04M
1.12%649.53M
-2.18%622.27M
-5.47%678.25M
-12.07%650.84M
-15.18%642.36M
-16.18%636.13M
-18.54%717.52M
-4.46%740.14M
-5.36%757.30M
0.83%758.92M
5.93%880.86M
15.77%774.73M
9.21%800.22M
10.68%752.68M
29.56%831.57M
3.14%669.22M
22.94%732.73M
46.82%680.03M
68.25%641.83M
72.93%648.86M
83.18%596.02M
41.41%463.16M
13.43%381.46M
30.60%375.22M
-7.83%325.38M
3.45%327.53M
10.29%336.30M
-8.63%287.31M
9.20%353.03M
-2.11%316.61M
6.22%304.92M
3.30%314.43M
-2.56%323.29M
13.97%323.43M
-7.94%287.06M
1.42%304.38M
22.59%331.78M
-0.22%283.79M
12.28%311.82M
-1.20%300.12M
2.45%270.64M
3.30%284.40M
-7.19%277.71M
15.28%303.78M
-8.07%264.16M
-10.48%275.31M
-2.22%299.21M
-42.68%263.50M
21.38%287.36M
--307.55M
--306.02M
--459.74M
--236.75M
非流动负债
长期借款与租赁负债
3.52%1.17B
4.96%1.12B
12.60%1.17B
10.06%1.11B
9.89%1.13B
16.88%1.07B
-0.18%1.04B
3.61%1.01B
15.66%1.03B
11.41%912.45M
32.58%1.04B
17.57%975.50M
-5.46%886.70M
-13.80%818.97M
-20.95%787.70M
-29.20%829.71M
-20.63%937.90M
-8.35%950.05M
-10.71%996.41M
2.74%1.17B
2.21%1.18B
547.87%1.04B
--1.12B
--1.14B
--1.16B
--160.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
9.99%516.19M
15.21%484.29M
41.98%529.55M
39.72%458.97M
20.25%469.33M
49.57%420.34M
-10.23%372.96M
-15.21%328.51M
27.19%390.30M
24.61%281.04M
151.16%415.47M
109.92%387.44M
11.63%306.86M
-17.18%225.54M
-39.77%165.42M
-53.04%184.57M
-30.05%274.89M
43.33%272.32M
16.87%274.63M
67.23%393.00M
67.23%393.00M
18.75%190.00M
--235.00M
--235.00M
--235.00M
--160.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
-1.09%650.44M
-1.72%635.08M
-3.76%644.30M
-4.23%653.42M
3.52%657.63M
2.34%646.16M
6.47%669.49M
16.02%682.25M
9.56%635.25M
6.40%631.41M
1.05%628.82M
-8.85%588.06M
-12.55%579.84M
-12.44%593.43M
-13.79%622.27M
-17.17%645.14M
-15.94%663.02M
-19.94%677.74M
-18.06%721.77M
-13.99%778.83M
-14.38%788.70M
--846.58M
--880.88M
--905.55M
--921.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
153.16%16.48M
48.59%12.35M
29.79%9.51M
31.56%11.06M
--6.51M
--8.31M
--7.33M
--8.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-30.23%17.62M
-28.90%17.74M
-16.85%17.52M
-26.96%16.64M
8.19%25.25M
-0.16%24.95M
-19.14%21.07M
-11.84%22.78M
-13.39%23.34M
2.60%24.99M
-17.86%26.06M
-15.27%25.84M
-14.51%26.95M
-21.03%24.36M
12.39%31.73M
19.21%30.50M
24.58%31.53M
20.79%30.84M
-19.21%28.23M
-27.31%25.59M
-19.34%25.30M
-82.81%25.53M
-74.75%34.94M
-75.00%35.20M
-76.64%31.37M
12.36%148.56M
-0.02%138.38M
-17.96%140.81M
-20.25%134.30M
-24.18%132.22M
-32.01%138.40M
-15.53%171.63M
-15.86%168.40M
23.89%174.38M
42.53%203.58M
41.06%203.17M
41.55%200.14M
-1.80%140.76M
0.21%142.83M
1.09%144.03M
2.90%141.39M
3.64%143.33M
7.30%142.54M
8.22%142.48M
8.00%137.41M
7.87%138.30M
-8.30%132.84M
-7.85%131.66M
4.69%127.23M
12.70%128.21M
34.30%144.87M
34.63%142.87M
0.51%121.54M
--113.76M
--107.87M
--106.12M
--120.92M
非流动负债总额
5.29%1.21B
4.18%1.14B
12.02%1.19B
9.24%1.13B
9.85%1.15B
16.43%1.09B
-0.64%1.06B
3.21%1.03B
14.80%1.05B
11.16%937.44M
30.62%1.07B
16.41%1.00B
-5.75%913.65M
-14.03%843.32M
-20.03%819.42M
-28.16%860.21M
-19.68%969.43M
-7.82%980.89M
-11.05%1.02B
1.55%1.20B
1.40%1.21B
227.38%1.06B
664.26%1.15B
684.44%1.18B
718.82%1.19B
134.30%325.05M
2.74%150.73M
-16.00%150.32M
-17.78%145.37M
-20.44%138.73M
-27.93%146.71M
-11.92%178.96M
-11.66%176.81M
23.89%174.38M
42.53%203.58M
41.06%203.17M
41.55%200.14M
-1.80%140.76M
0.21%142.83M
1.09%144.03M
2.90%141.39M
3.64%143.33M
7.30%142.54M
8.22%142.48M
8.00%137.41M
7.87%138.30M
-8.30%132.84M
-7.85%131.66M
4.69%127.23M
12.70%128.21M
34.30%144.87M
34.63%142.87M
0.51%121.54M
--113.76M
--107.87M
--106.12M
--120.92M
总负债
1.07%1.82B
0.80%1.73B
0.99%1.76B
3.78%1.75B
6.53%1.80B
8.91%1.71B
-2.58%1.74B
-3.28%1.68B
1.21%1.69B
-1.79%1.57B
5.15%1.79B
6.52%1.74B
-5.58%1.67B
-7.58%1.60B
-8.40%1.70B
-12.41%1.63B
-8.77%1.77B
-0.61%1.73B
3.48%1.86B
2.11%1.87B
8.59%1.94B
121.28%1.74B
237.06%1.79B
247.84%1.83B
279.46%1.79B
69.05%788.21M
10.18%532.19M
12.71%525.53M
-11.15%470.75M
-5.04%466.27M
-5.01%483.02M
-9.92%466.27M
1.23%529.84M
5.77%490.99M
18.28%508.49M
15.43%517.61M
10.62%523.42M
8.68%464.19M
-5.38%429.89M
1.31%448.41M
15.96%473.17M
1.05%427.12M
10.67%454.36M
1.65%442.60M
4.26%408.06M
4.75%422.70M
-7.55%410.56M
7.15%435.43M
-4.28%391.40M
-4.22%403.52M
7.30%444.08M
-28.18%406.38M
14.32%408.90M
--421.31M
--413.88M
--565.86M
--357.67M
所有者权益
普通股权益
1.62%1.05B
1.38%1.05B
1.28%1.04B
1.21%1.04B
1.40%1.03B
1.17%1.03B
1.53%1.03B
1.53%1.03B
1.23%1.02B
1.34%1.02B
1.26%1.01B
1.21%1.01B
1.41%1.01B
1.54%1.01B
1.53%1.00B
1.77%998.12M
1.75%992.38M
1.93%990.15M
-0.80%985.13M
-0.76%980.75M
-0.69%975.30M
-0.76%971.38M
1.79%993.09M
1.71%988.30M
1.71%982.09M
1.83%978.79M
1.85%975.66M
1.86%971.65M
1.68%965.62M
1.57%961.25M
1.75%957.96M
1.85%953.87M
1.82%949.64M
1.76%946.35M
1.88%941.49M
1.73%936.57M
1.92%932.70M
2.35%930.01M
2.40%924.12M
2.37%920.68M
2.39%915.13M
2.02%908.68M
1.56%902.44M
2.00%899.40M
2.07%893.78M
2.14%890.70M
3.27%888.58M
2.92%881.76M
5.29%875.62M
9.44%872.03M
8.69%860.41M
41.18%856.77M
158.17%831.62M
--796.81M
--791.63M
--606.85M
--322.12M
优先股权益
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--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
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留存收益
-40.02%58.07M
-21.24%77.89M
-9.88%118.43M
-13.15%107.77M
7.38%96.82M
20.62%98.90M
228.14%131.42M
6600.47%124.09M
287.36%90.16M
210.35%81.99M
145.14%40.05M
98.87%-1.91M
77.28%-48.12M
67.52%-74.30M
6.40%-88.72M
-211.98%-168.90M
-580.44%-211.76M
-185.66%-228.78M
-132.40%-94.78M
-120.28%-54.14M
-82.88%44.08M
4.86%267.09M
-8.69%292.49M
-11.31%266.96M
-28.35%257.45M
-28.24%254.72M
-9.59%320.34M
-17.80%301.01M
0.32%359.34M
2.42%354.98M
6.70%354.31M
18.32%366.20M
19.07%358.19M
20.71%346.60M
13.51%332.05M
14.41%309.50M
20.05%300.82M
30.03%287.14M
41.65%292.54M
55.81%270.51M
60.53%250.59M
64.26%220.83M
75.57%206.53M
134.71%173.62M
203.08%156.10M
691.24%134.44M
1867.16%117.64M
39.85%73.97M
63.13%51.51M
1077.06%16.99M
140.83%5.98M
106.74%52.89M
-91.34%31.57M
---1.74M
---14.65M
--25.59M
--364.78M
减：库存股
8.96%833.36M
8.96%833.36M
8.97%833.36M
14.27%782.77M
15.42%764.80M
15.42%764.80M
15.41%764.75M
6.45%685.05M
23.21%662.61M
28.65%662.61M
28.65%662.61M
24.95%643.56M
4.41%537.77M
0.00%515.07M
0.00%515.07M
0.00%515.07M
0.00%515.07M
0.00%515.07M
0.00%515.07M
3.34%515.07M
14.86%515.07M
37.93%515.07M
58.04%515.07M
52.94%498.44M
37.60%448.44M
14.58%373.44M
0.00%325.91M
2.96%325.91M
2.96%325.91M
2.96%325.91M
5.39%325.91M
18.76%316.53M
18.76%316.53M
18.76%316.53M
106.15%309.23M
206.58%266.53M
206.58%266.53M
206.58%266.53M
72.54%150.00M
53.12%86.94M
5333.63%86.94M
5333.63%86.94M
--86.94M
--56.78M
--1.60M
--1.60M
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不影响留存收益的损益
-15.45%-7.55M
-95.97%-11.05M
-8.86%-8.05M
-53.76%-7.52M
-6.08%-6.54M
-5.40%-5.64M
-10.03%-7.39M
-30.02%-4.89M
-66.77%-6.17M
-47.91%-5.35M
-145.24%-6.72M
-23.68%-3.76M
-34.82%-3.70M
-10.07%-3.62M
42.43%-2.74M
38.18%-3.04M
55.82%-2.74M
-31.70%-3.29M
-103.59%-4.76M
-90.22%-4.92M
-90.11%-6.21M
7.80%-2.50M
12.34%-2.34M
-13.62%-2.59M
75.25%-3.27M
73.14%-2.71M
79.20%-2.67M
56.76%-2.28M
19.65%-13.20M
27.74%-10.07M
19.36%-12.81M
60.06%-5.26M
-94.89%-16.43M
32.66%-13.94M
-17.44%-15.89M
3.10%-13.18M
-68.53%-8.43M
-220.78%-20.70M
-1065.46%-13.53M
-15184.27%-13.60M
---5.00M
---6.45M
---1.16M
---89.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3.21%-8.76M
-3.21%-8.76M
-35.42%-7.91M
-43.14%-8.36M
---8.49M
---8.49M
---5.84M
---5.84M
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非控制性权益
5.40%3.57M
-0.12%3.28M
2.00%3.27M
11.93%3.52M
9.60%3.39M
4.22%3.29M
--3.21M
--3.14M
--3.09M
--3.15M
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----
----
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--0.00
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总权益
-25.24%270.51M
-22.27%281.77M
-17.66%321.78M
-22.44%359.06M
-18.36%361.86M
-16.87%362.51M
1.90%390.79M
28.26%462.96M
6.35%443.25M
5.74%436.06M
-2.58%383.51M
16.02%360.95M
58.59%416.79M
69.70%412.40M
6.25%393.66M
-23.49%311.11M
-47.24%262.81M
-66.29%243.02M
-50.14%370.52M
-44.24%406.63M
-34.70%498.11M
-13.39%720.91M
-21.14%743.18M
-20.69%729.25M
-20.61%762.85M
-12.86%832.38M
-0.65%942.44M
-5.53%919.48M
1.16%960.87M
1.89%955.25M
2.72%948.56M
3.39%973.28M
1.75%949.88M
3.60%937.49M
-10.18%923.42M
-11.66%941.37M
-10.99%933.57M
-10.50%904.92M
3.24%1.03B
7.52%1.07B
2.49%1.05B
1.26%1.01B
1.49%995.88M
6.49%991.17M
14.54%1.02B
16.30%998.54M
14.30%981.22M
3.27%930.74M
4.52%893.38M
9.15%858.58M
11.33%858.48M
43.84%901.30M
24.43%854.71M
--786.59M
--771.14M
--626.59M
--686.90M
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
USD
审计意见
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