Empresa Distribuidora y Comercializadora Norte SA
EDN29.155USD
+0.685+2.41%
收盘 08/04, 16:00（美东）报价延迟15分钟
29.190USD+29.190盘后交易 (美东)
600.29M总市值
2.20市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
240.00%385.89M
52.33%261.26M
18.46%194.32M
10.25%197.69M
-33.87%113.50M
-18.56%171.51M
-16.06%164.04M
-7.58%179.30M
-52.05%171.61M
15.68%210.58M
39.59%195.42M
86.11%194.02M
199.40%357.91M
54.03%182.04M
73.34%140.00M
49.70%104.25M
64.27%119.54M
115.63%118.18M
4.16%80.77M
-10.92%69.64M
-61.45%72.77M
-72.26%54.81M
-62.47%77.54M
-68.37%78.18M
-20.54%188.76M
83.05%197.60M
98.41%206.61M
118.72%247.17M
67.10%237.57M
-20.69%107.94M
-34.12%104.13M
-15.70%113.01M
8.86%142.17M
-2.59%136.10M
15.59%158.05M
30.90%134.06M
157.27%130.60M
192.48%139.71M
241.97%136.74M
66.92%102.41M
-28.33%50.76M
-27.45%47.77M
-2.11%39.99M
72.42%61.35M
342.82%70.83M
407.78%65.84M
-44.44%40.85M
-26.18%35.58M
--16.00M
--12.97M
--73.52M
--48.20M
—现金和现金等价物
2245.55%264.83M
50.52%255.18M
12.04%183.23M
16.35%194.16M
-87.99%11.29M
19.34%169.53M
70.84%163.54M
99.84%166.87M
-49.18%94.01M
8.47%142.06M
-13.23%95.73M
6.68%83.50M
136.31%184.99M
10.82%130.97M
36.60%110.32M
97.85%78.28M
7.58%78.28M
115.63%118.18M
4.16%80.77M
1308.52%39.56M
1343.17%72.77M
-43.45%54.81M
-10.17%77.54M
-97.91%2.81M
-96.35%5.04M
42.96%96.92M
31.36%86.32M
76.78%134.21M
17.50%138.24M
-38.49%67.79M
-50.35%65.71M
-27.86%75.92M
1080.20%117.65M
482.76%110.21M
1023.75%132.35M
635.77%105.23M
-79.36%9.97M
52.57%18.91M
-40.66%11.78M
0.13%14.30M
-9.08%48.29M
-75.04%12.40M
-17.15%19.85M
-55.14%14.28M
267.11%53.11M
322.71%49.65M
-67.08%23.95M
-33.25%31.84M
--14.47M
--11.75M
--72.76M
--47.71M
-短期投资
18.45%121.06M
207.54%6.08M
2141.36%11.09M
-71.59%3.53M
31.70%102.21M
-97.11%1.98M
-99.50%494.74K
-88.75%12.43M
-55.12%77.61M
34.18%68.52M
235.95%99.70M
325.49%110.51M
319.11%172.92M
--51.07M
--29.68M
-13.64%25.97M
--41.26M
--0.00
--0.00
-60.10%30.08M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.28%75.37M
84.97%183.72M
150.75%100.68M
213.09%120.29M
204.57%112.96M
305.03%99.33M
55.10%40.15M
49.45%38.42M
28.67%37.09M
-79.67%24.52M
-78.57%25.89M
-79.43%25.71M
-67.29%28.82M
4770.87%120.63M
241.51%120.80M
520.47%124.96M
87.20%88.11M
-86.02%2.48M
118.52%35.37M
19.20%20.14M
1159.30%47.07M
1059.69%17.72M
1226.83%16.19M
2124.62%16.90M
654.24%3.74M
--1.53M
--1.22M
--759.46K
--495.56K
应收款项
218.61%396.63M
50.44%423.44M
0.55%360.21M
-6.59%295.28M
-51.85%124.49M
23.53%281.48M
65.85%358.26M
61.59%316.13M
-29.41%258.54M
11.57%227.86M
18.68%216.01M
19.65%195.64M
40.35%366.25M
-9.70%204.23M
-10.55%182.01M
-30.62%163.51M
-9.21%260.97M
-13.05%226.16M
-27.13%203.47M
-7.34%235.67M
-8.60%287.45M
14.25%260.11M
6.68%279.23M
-37.10%254.34M
-32.17%314.51M
-20.60%227.67M
-10.32%261.73M
31.10%404.38M
81.49%463.70M
29.29%286.75M
154.22%291.85M
68.41%308.45M
65.24%255.49M
-7.29%221.80M
-38.66%114.80M
-9.66%183.15M
19.41%154.62M
76.28%239.23M
53.56%187.16M
25.24%202.73M
-34.61%129.49M
-60.06%135.71M
-66.44%121.88M
-13.50%161.87M
1.99%198.02M
126.88%339.76M
144.90%363.16M
-7.90%187.13M
--194.15M
--149.75M
--148.29M
--203.18M
-应收账款及应收票据
327.08%351.81M
67.77%368.29M
35.93%317.80M
18.89%239.33M
-47.99%82.38M
21.33%219.52M
22.59%233.80M
16.38%201.31M
-52.47%158.37M
-11.06%180.92M
5.32%190.72M
6.41%172.97M
31.20%333.19M
-6.84%203.41M
-9.02%181.09M
-30.24%162.56M
-10.37%253.95M
-9.17%218.35M
-26.06%199.04M
-5.33%233.03M
-8.65%283.34M
7.58%240.39M
4.19%269.21M
-38.87%246.14M
-31.22%310.16M
-20.54%223.45M
-9.22%258.39M
34.72%402.62M
83.27%450.96M
32.45%281.21M
171.66%284.65M
84.82%298.86M
230.53%246.06M
100.60%212.30M
0.70%104.78M
51.51%161.71M
-27.99%74.44M
-0.52%105.84M
-0.71%104.05M
2.04%106.73M
-15.92%103.39M
-14.11%106.39M
-25.79%104.80M
-31.30%104.60M
-31.73%122.97M
-7.89%123.86M
6.24%141.23M
15.68%152.26M
--180.12M
--134.48M
--132.94M
--131.62M
-应收贷款
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--193.98M
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-其他应收款
-23.59%32.18M
-18.98%44.39M
-38.68%26.71M
-26.92%29.51M
-5.47%42.11M
124.84%54.79M
159.21%43.56M
213.02%40.38M
521.54%44.55M
4048.43%24.37M
2374.03%16.80M
1671.08%12.90M
514.98%7.17M
-92.20%587.46K
-83.50%679.21K
-69.61%728.42K
-69.13%1.17M
-61.80%7.53M
-56.33%4.12M
-68.56%2.40M
-13.26%3.78M
367.29%19.72M
181.88%9.43M
333.06%7.62M
-65.81%4.35M
-23.93%4.22M
-53.55%3.34M
-81.63%1.76M
34.99%12.73M
-41.55%5.55M
-28.14%7.20M
-28.10%9.58M
-84.53%9.43M
-91.95%9.49M
-83.96%10.02M
-82.19%13.33M
834.50%60.98M
782.35%117.86M
1249.08%62.47M
55.25%74.84M
-89.57%6.53M
-10.99%13.36M
-97.91%4.63M
38.28%48.21M
346.03%62.59M
-1.75%15.01M
1345.27%221.94M
-51.28%34.86M
--14.03M
--15.27M
--15.36M
--71.56M
存货
204.47%149.95M
116.57%136.45M
119.75%123.08M
103.44%93.24M
29.03%49.25M
89.61%63.01M
65.39%56.01M
60.48%45.83M
-41.67%38.17M
15.64%33.23M
23.55%33.86M
23.32%28.56M
87.59%65.44M
19.70%28.73M
-3.25%27.41M
-17.07%23.16M
-20.39%34.88M
-25.18%24.01M
-32.18%28.33M
-35.29%27.92M
-20.07%43.82M
54.48%32.09M
93.21%41.77M
75.29%43.16M
54.60%54.82M
11.14%20.77M
25.34%21.62M
42.26%24.62M
93.62%35.46M
20.72%18.69M
95.39%17.25M
111.82%17.31M
52.24%18.32M
41.29%15.48M
-12.52%8.83M
-13.26%8.17M
25.24%12.03M
-28.82%10.96M
-37.19%10.09M
-47.43%9.42M
-40.74%9.61M
24.28%15.39M
47.06%16.07M
80.61%17.92M
-39.83%16.21M
-33.96%12.38M
-22.05%10.93M
-22.43%9.92M
--26.94M
--18.75M
--14.02M
--12.79M
预付费用
--3.73M
32.57%2.03M
-58.52%578.49K
-21.95%866.48K
----
-14.71%1.53M
8.46%1.39M
-14.43%1.11M
-50.92%2.16M
20.01%1.80M
-6.06%1.29M
184.11%1.30M
451.20%4.39M
101.36%1.50M
49.82%1.37M
35.30%456.62K
127.14%796.86K
53.07%744.44K
78.40%913.70K
72.39%337.49K
61.57%350.82K
106.70%486.35K
-26.84%512.17K
-77.61%195.77K
-62.11%217.12K
-62.79%235.30K
10.40%700.08K
29.29%874.24K
71.74%573.03K
40.01%632.31K
50.58%634.11K
-45.54%676.19K
-4.51%333.67K
-20.32%451.61K
-28.63%421.10K
68.88%1.24M
-40.08%349.42K
-16.86%566.78K
-4.02%589.99K
-26.27%735.18K
-49.12%583.12K
-41.37%681.73K
-83.74%614.72K
--997.13K
1.33%1.15M
-90.40%1.16M
-71.67%3.78M
----
--1.13M
--12.12M
--13.35M
----
其他流动资产
--1.92M
6.53%1.40M
-15.61%1.32M
-39.22%942.29K
----
-30.46%1.32M
-13.29%1.56M
11.03%1.55M
-38.71%1.74M
52.03%1.89M
44.51%1.80M
8.85%1.40M
36.95%2.83M
-14.73%1.25M
-15.49%1.24M
-17.54%1.28M
-2.46%2.07M
39.41%1.46M
11.71%1.47M
34.72%1.56M
10.02%2.12M
2.94%1.05M
4.51%1.32M
-24.84%1.15M
-8.16%1.93M
-29.93%1.02M
-4.56%1.26M
10.68%1.54M
51.80%2.10M
10.09%1.45M
3.73%1.32M
13.44%1.39M
2.75%1.38M
-23.21%1.32M
-11.51%1.27M
-17.34%1.22M
-19.73%1.35M
12.87%1.72M
138.91%1.44M
164.41%1.48M
190.24%1.68M
141.95%1.52M
--602.18K
--559.88K
-96.84%577.87K
-95.50%629.38K
-100.00%0.00
-100.00%0.00
--18.26M
--13.98M
--11.56M
--10.27M
流动资产合计
226.60%938.12M
58.93%824.59M
16.90%679.50M
8.11%588.02M
-39.17%287.23M
9.15%518.84M
29.63%581.25M
29.23%543.92M
-40.74%472.22M
13.79%475.36M
27.37%448.38M
43.82%420.91M
90.51%796.83M
12.74%417.76M
11.77%352.03M
-12.67%292.66M
2.89%418.26M
6.32%370.56M
-21.34%314.94M
-11.11%335.12M
-27.44%406.52M
-22.08%348.54M
-18.61%400.37M
-44.44%377.03M
-24.23%560.24M
7.66%447.29M
18.48%491.92M
53.93%678.58M
77.02%739.40M
10.75%415.47M
46.50%415.18M
34.30%440.82M
39.72%417.70M
-4.35%375.15M
-15.68%283.40M
3.62%328.23M
55.61%298.96M
95.05%392.20M
87.62%336.12M
30.52%316.78M
-33.01%192.12M
-52.10%201.08M
-57.21%179.15M
4.33%242.70M
11.82%286.78M
102.24%419.78M
60.59%418.72M
-15.23%232.63M
--256.48M
--207.56M
--260.74M
--274.44M
非流动资产
固定资产净额
85.27%2.93B
17.87%2.79B
9.70%2.60B
-1.82%2.29B
-29.64%1.58B
5.76%2.37B
10.15%2.37B
13.74%2.33B
-39.58%2.24B
26.14%2.24B
29.43%2.15B
32.48%2.05B
65.40%3.71B
6.37%1.78B
0.24%1.66B
-9.15%1.55B
-2.76%2.25B
6.62%1.67B
-11.23%1.66B
3.15%1.70B
-9.56%2.31B
251.49%1.57B
220.18%1.87B
112.39%1.65B
-16.78%2.55B
-43.51%445.84M
-23.88%583.45M
0.61%776.29M
334.51%3.07B
14.28%789.20M
14.84%766.46M
20.17%771.60M
2.82%706.26M
-16.45%690.59M
-17.29%667.43M
-18.23%642.09M
-11.82%686.91M
15.09%826.56M
-42.64%806.93M
-41.92%785.24M
-2.17%778.96M
-14.23%718.17M
62.05%1.41B
55.59%1.35B
-9.92%796.27M
-6.37%837.30M
-4.50%868.15M
-6.05%868.99M
--883.95M
--894.25M
--909.05M
--924.96M
-固定资产
--4.63B
19.87%4.43B
12.25%4.12B
0.95%3.62B
----
7.55%3.70B
11.86%3.67B
15.31%3.59B
-38.59%3.44B
28.77%3.44B
32.05%3.28B
35.24%3.11B
68.52%5.60B
12.98%2.67B
6.51%2.49B
-3.36%2.30B
3.64%3.32B
9.23%2.36B
-9.11%2.33B
5.46%2.38B
-8.03%3.21B
284.16%2.16B
244.02%2.57B
124.73%2.26B
-16.50%3.49B
-46.03%563.37M
-27.17%746.43M
-3.83%1.00B
332.67%4.18B
8.80%1.04B
9.47%1.02B
13.63%1.04B
-3.03%965.04M
-22.74%959.34M
-23.88%936.21M
-24.33%918.99M
-18.08%995.16M
7.77%1.24B
-46.37%1.23B
-45.75%1.21B
-8.80%1.21B
--1.15B
--2.29B
--2.24B
-14.63%1.33B
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--1.56B
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-累计折旧
--1.70B
23.43%1.64B
16.91%1.52B
6.06%1.34B
----
10.89%1.33B
15.12%1.30B
18.33%1.26B
-36.62%1.20B
34.01%1.20B
37.35%1.13B
40.87%1.06B
75.02%1.89B
28.91%893.59M
21.90%823.70M
11.13%755.20M
20.14%1.08B
16.08%693.17M
-3.44%675.74M
11.73%679.55M
-3.83%896.94M
408.08%597.14M
329.37%699.81M
166.73%608.23M
-15.73%932.64M
-53.83%117.53M
-36.93%162.98M
-16.38%228.03M
327.65%1.11B
-5.28%254.57M
-3.86%258.41M
-1.52%272.69M
-16.05%258.79M
-35.27%268.75M
-36.46%268.78M
-35.49%276.90M
-29.27%308.25M
-4.35%415.17M
-52.29%423.03M
-51.59%429.23M
-18.64%435.84M
--434.07M
--886.60M
--886.65M
-20.79%535.70M
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--676.28M
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商誉及其他无形资产
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--4.55M
--4.37M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--172.10M
--179.62M
--185.17M
--185.03M
长期预付费用
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--0.00
--127.50K
-38.95%156.51K
--186.53K
----
----
--256.36K
----
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其他非流动资产
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-36.77%45.13M
-20.98%54.99M
-2.58%69.06M
----
-1.00%71.38M
41.10%69.60M
255.64%70.89M
1561.32%64.28M
621.21%72.10M
594.76%49.33M
52.65%19.93M
-62.98%3.87M
4587.35%10.00M
4463.18%7.10M
4532.84%13.06M
3102.21%10.45M
-47.05%213.29K
--155.59K
--281.88K
-87.62%326.38K
--402.78K
----
----
--2.64M
----
----
----
非流动资产合计
85.27%2.93B
17.87%2.79B
9.69%2.60B
-1.82%2.29B
-29.64%1.58B
5.76%2.37B
10.14%2.37B
13.74%2.33B
-39.59%2.24B
26.13%2.24B
29.33%2.15B
32.30%2.05B
64.97%3.71B
6.36%1.78B
0.28%1.66B
-9.05%1.55B
-2.53%2.25B
6.60%1.67B
-12.09%1.66B
2.03%1.70B
-10.69%2.31B
189.26%1.57B
194.95%1.89B
96.77%1.67B
-15.81%2.59B
-37.21%542.00M
-23.74%639.79M
0.20%847.42M
295.69%3.07B
10.54%863.18M
15.21%838.95M
25.74%845.74M
10.22%776.55M
-10.09%780.84M
-13.88%728.18M
-18.62%672.61M
-13.92%704.52M
16.21%868.49M
-41.07%845.57M
-40.07%826.50M
-1.03%818.40M
-18.27%747.36M
55.64%1.43B
18.65%1.38B
-27.57%826.93M
-19.07%914.37M
-19.77%921.95M
-19.48%1.16B
--1.14B
--1.13B
--1.15B
--1.44B
总资产
107.02%3.86B
25.24%3.62B
11.11%3.28B
0.06%2.87B
-31.30%1.87B
6.36%2.89B
13.50%2.95B
16.38%2.87B
-39.79%2.72B
23.78%2.72B
28.99%2.60B
34.13%2.47B
68.97%4.51B
7.51%2.20B
2.11%2.02B
-9.64%1.84B
-1.72%2.67B
6.55%2.04B
-13.71%1.97B
-0.39%2.04B
-13.67%2.72B
93.71%1.92B
102.12%2.29B
33.98%2.04B
-17.45%3.15B
-22.63%989.29M
-9.76%1.13B
18.61%1.53B
219.21%3.81B
10.61%1.28B
23.98%1.25B
28.55%1.29B
19.01%1.19B
-8.30%1.16B
-14.40%1.01B
-12.46%1.00B
-0.70%1.00B
32.92%1.26B
29.77%1.18B
20.87%1.14B
-9.27%1.01B
-28.91%948.43M
-32.08%910.62M
-32.20%945.87M
-20.34%1.11B
-0.24%1.33B
-4.91%1.34B
-18.80%1.40B
--1.40B
--1.34B
--1.41B
--1.72B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.53M
----
----
----
-其他应付款
134.57%46.89M
26.32%42.10M
4421.23%66.05M
3701.28%57.30M
1218.30%19.99M
2342.39%33.33M
13.61%1.46M
25.80%1.51M
-43.59%1.52M
-22.13%1.36M
-82.47%1.29M
-92.74%1.20M
841.68%2.69M
467.83%1.75M
1144.62%7.34M
1960.34%16.51M
-82.01%285.44K
-73.99%308.59K
-59.93%589.37K
-52.66%801.54K
-46.72%1.59M
-29.04%1.19M
-37.27%1.47M
-49.21%1.69M
-45.33%2.98M
-57.10%1.67M
-37.96%2.34M
-30.65%3.33M
32.85%5.45M
-3.44%3.90M
-7.55%3.78M
13.46%4.81M
-65.02%4.10M
-62.31%4.04M
-64.77%4.09M
-49.96%4.24M
-28.38%11.73M
-72.77%10.71M
-27.63%11.61M
-55.25%8.47M
7.05%16.37M
11.54%39.32M
-5.07%16.04M
143.29%18.92M
-40.14%15.29M
-11.02%35.25M
-55.94%16.89M
-84.66%7.78M
--25.55M
--39.62M
--38.34M
--50.68M
应计费用
154.27%120.20M
24.97%94.26M
-3.06%79.27M
3.96%71.83M
-44.88%47.27M
-10.27%75.43M
3.97%81.76M
-9.35%69.09M
-44.87%85.76M
11.73%84.06M
15.22%78.64M
9.16%76.22M
30.44%155.56M
12.35%75.24M
-1.86%68.25M
-3.05%69.82M
-10.30%119.26M
-3.32%66.96M
-21.54%69.55M
-3.41%72.02M
-9.88%132.94M
38.61%69.26M
44.63%88.64M
6.97%74.57M
20.65%147.52M
-36.90%49.97M
-18.47%61.29M
14.30%69.70M
72.81%122.27M
28.98%79.19M
52.66%75.17M
34.88%60.98M
20.20%70.75M
-15.28%61.40M
-29.13%49.24M
-21.06%45.21M
-27.34%58.86M
14.00%72.47M
21.82%69.49M
31.30%57.27M
3.81%81.01M
6.95%63.57M
-2.89%57.04M
-33.03%43.62M
-13.55%78.03M
-14.48%59.44M
-12.05%58.73M
-14.43%65.13M
--90.26M
--69.51M
--66.78M
--76.11M
现行拨备
121.41%7.86M
8.75%7.01M
-0.15%7.52M
-55.91%3.54M
-58.21%3.55M
-26.16%6.45M
36.25%7.53M
47.23%8.02M
-16.63%8.49M
65.12%8.73M
28.69%5.53M
42.02%5.45M
58.62%10.19M
15.15%5.29M
23.13%4.29M
11.02%3.84M
32.11%6.42M
-2.36%4.59M
-33.61%3.49M
-15.12%3.46M
-36.55%4.86M
9.81%4.70M
0.69%5.25M
-44.14%4.07M
-25.36%7.66M
-42.69%4.28M
-17.84%5.22M
6.94%7.29M
85.11%10.26M
15.17%7.47M
-5.63%6.35M
2.38%6.82M
1.76%5.55M
2.80%6.49M
81.89%6.73M
159.21%6.66M
93.35%5.45M
467.93%6.31M
-39.26%3.70M
11.14%2.57M
72.18%2.82M
-67.89%1.11M
402.07%6.09M
100.83%2.31M
-23.33%1.64M
62.71%3.46M
-9.43%1.21M
-49.39%1.15M
--2.13M
--2.13M
--1.34M
--2.27M
短期借款与租赁负债
72.97%113.02M
2487.04%167.57M
4230.36%145.92M
830.53%66.48M
1698.78%65.34M
-79.22%6.48M
-89.26%3.37M
-93.18%7.14M
-98.18%3.63M
327.95%31.17M
502.86%31.37M
1384.80%104.77M
3778.87%199.76M
-65.13%7.28M
-71.79%5.20M
-79.75%7.06M
-87.37%5.15M
-40.43%20.89M
-39.33%18.45M
-5.78%34.84M
-7.41%40.78M
313.16%35.06M
742.92%30.41M
338.21%36.98M
678.88%44.04M
10.82%8.49M
7.02%3.61M
9.73%8.44M
66.99%5.65M
-0.13%7.66M
-81.80%3.37M
-8.96%7.69M
-10.24%3.39M
-10.96%7.67M
370.43%18.52M
-3.52%8.45M
--3.77M
--8.61M
52376.94%3.94M
-0.49%8.76M
-100.00%0.00
-100.00%0.00
-99.78%7.50K
-30.73%8.80M
-99.52%65.98K
-99.64%105.88K
-85.56%3.44M
-60.78%12.70M
--13.84M
--29.73M
--23.80M
--32.39M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.37M
----
----
----
-短期租赁负债
40.82%3.76M
14.06%2.07M
94.97%3.01M
128.77%4.78M
3.15%2.67M
-47.37%1.81M
-61.29%1.54M
-21.32%2.09M
-49.03%2.59M
7.87%3.44M
13.85%3.99M
-10.46%2.66M
96.98%5.08M
-19.00%3.19M
3.21%3.50M
-11.18%2.97M
-15.11%2.58M
88.05%3.94M
67.21%3.39M
-8.80%3.34M
--3.04M
--2.09M
--2.03M
--3.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-98.97%65.98K
----
----
----
--6.38M
----
----
----
递延负债
63.26%100.97K
-82.29%51.63K
-68.69%54.88K
-72.31%58.31K
-75.16%61.85K
-2.43%291.43K
-50.11%175.30K
-46.88%210.55K
-70.28%248.95K
-32.98%298.69K
-9.11%351.41K
1.28%396.40K
28.04%837.55K
7.02%445.66K
-14.30%386.62K
370.05%391.39K
459.38%654.14K
348.61%416.44K
258.41%451.15K
-32.59%83.27K
-46.49%116.94K
-20.25%92.83K
-18.63%125.88K
-44.41%123.52K
-18.09%218.53K
-40.11%116.40K
17.09%154.70K
346.89%222.18K
453.66%266.81K
290.34%194.34K
159.83%132.12K
-4.41%49.72K
-18.41%48.19K
-38.60%49.79K
-39.46%50.85K
-39.99%52.01K
-33.98%59.06K
-10.53%81.09K
-10.62%83.99K
--86.67K
--89.46K
--90.63K
-93.74%93.97K
----
-100.00%0.00
----
--1.50M
--4.45M
--1.50M
--1.69M
----
----
其他流动负债
132.30%54.86M
22.62%49.17M
698.92%73.64M
521.22%60.91M
128.59%23.62M
282.59%40.10M
26.82%9.22M
36.90%9.80M
-25.97%10.33M
37.61%10.48M
-40.20%7.27M
-65.71%7.16M
83.63%13.96M
38.81%7.62M
163.29%12.15M
370.68%20.88M
13.45%7.60M
-11.73%5.49M
-35.62%4.62M
-28.46%4.44M
-41.31%6.70M
-2.86%6.22M
-12.44%7.17M
-46.17%6.20M
-33.09%11.41M
-48.18%6.40M
-26.11%8.19M
-8.25%11.52M
61.67%17.06M
6.26%12.35M
-14.52%11.08M
-4.06%12.56M
-38.78%10.55M
-32.04%11.62M
-15.77%12.96M
17.69%13.09M
-16.04%17.23M
-57.80%17.10M
-30.75%15.39M
-47.61%11.12M
21.24%20.53M
4.68%40.53M
13.33%22.22M
58.66%21.23M
-41.99%16.93M
-10.86%38.72M
-50.59%19.61M
-74.73%13.38M
--29.19M
--43.43M
--39.68M
--52.96M
流动负债总额
140.46%1.06B
81.04%1.01B
-31.27%892.88M
-40.34%743.42M
-60.87%440.01M
-51.36%555.55M
20.64%1.30B
23.80%1.25B
-39.21%1.12B
53.97%1.14B
68.86%1.08B
86.42%1.01B
144.48%1.85B
37.46%741.82M
46.74%637.68M
30.85%539.93M
35.36%756.71M
36.67%539.68M
-16.46%434.57M
-28.21%412.64M
-34.80%559.02M
-18.39%394.89M
-8.23%520.18M
-22.07%574.79M
-13.90%857.45M
-25.93%483.89M
-12.18%566.85M
18.83%737.56M
65.10%995.92M
2.51%653.32M
36.08%645.47M
43.25%620.70M
37.42%603.22M
5.63%637.35M
-13.93%474.31M
-18.91%433.29M
-13.49%438.96M
6.29%603.41M
18.56%551.09M
6.68%534.30M
0.72%507.41M
-5.42%567.69M
-8.52%464.80M
11.11%500.86M
16.53%503.77M
70.91%600.20M
40.90%508.11M
19.01%450.78M
--432.32M
--351.18M
--360.61M
--378.76M
非流动负债
长期拨备
86.63%34.13M
3.88%32.43M
-24.83%27.90M
-42.19%22.63M
-56.41%18.29M
-36.43%31.21M
-28.65%37.12M
-23.51%39.15M
-55.58%41.95M
2.81%49.10M
19.85%52.02M
27.22%51.19M
65.48%94.43M
22.52%47.76M
7.90%43.41M
1.65%40.24M
-2.99%57.06M
-6.64%38.98M
-18.69%40.23M
-0.66%39.58M
-1.12%58.82M
34.36%41.75M
23.29%49.47M
-22.79%39.85M
-18.73%59.48M
-35.74%31.07M
-5.84%40.13M
19.91%51.61M
91.02%73.19M
29.85%48.35M
16.76%42.61M
27.12%43.04M
6.83%38.31M
-0.20%37.24M
11.29%36.50M
7.17%33.86M
16.71%35.87M
40.84%37.31M
40.51%32.79M
43.83%31.59M
7.78%30.73M
7.18%26.49M
-14.97%23.34M
-22.18%21.96M
-21.03%28.51M
-34.53%24.72M
-27.91%27.45M
47.48%28.22M
--36.10M
--37.75M
--38.08M
--19.14M
长期借款与租赁负债
528.25%344.61M
49.02%171.69M
-18.27%93.32M
31.40%148.44M
-33.31%54.85M
45.53%115.21M
125.54%114.18M
--112.97M
--82.25M
-19.22%79.17M
-48.34%50.63M
-100.00%0.00
-100.00%0.00
-0.16%98.00M
-27.75%98.00M
-28.64%98.10M
-20.47%148.25M
-44.26%98.16M
-22.91%135.65M
-27.20%137.47M
-36.59%186.42M
-21.76%176.10M
-21.71%175.96M
-16.10%188.84M
-11.68%294.00M
28.74%225.07M
28.63%224.77M
28.93%225.07M
90.54%332.87M
0.60%174.82M
0.30%174.74M
-7.57%174.56M
-8.17%174.69M
-7.39%173.77M
-6.94%174.22M
0.89%188.86M
1.64%190.24M
0.47%187.63M
0.36%187.21M
0.47%187.20M
-6.88%187.17M
-14.07%186.76M
-15.54%186.54M
-32.70%186.33M
-26.86%201.00M
-21.25%217.33M
-20.35%220.86M
-1.23%276.85M
--274.81M
--275.98M
--277.28M
--280.30M
-长期借款
528.25%344.61M
49.02%171.69M
-18.27%93.32M
31.40%148.44M
-33.31%54.85M
45.53%115.21M
125.54%114.18M
--112.97M
--82.25M
-19.22%79.17M
-48.34%50.63M
----
-100.00%0.00
-0.16%98.00M
-27.75%98.00M
-28.64%98.10M
-20.47%148.25M
-44.26%98.16M
-22.91%135.65M
-27.20%137.47M
-36.59%186.42M
-21.76%176.10M
-21.71%175.96M
-16.10%188.84M
-11.68%294.00M
28.74%225.07M
28.63%224.77M
28.93%225.07M
90.54%332.87M
0.60%174.82M
0.30%174.74M
-7.57%174.56M
-8.17%174.69M
-7.39%173.77M
-6.94%174.22M
0.89%188.86M
1.64%190.24M
0.47%187.63M
0.36%187.21M
0.47%187.20M
-6.88%187.17M
-14.07%186.76M
-15.54%186.54M
-32.70%186.33M
-26.86%201.00M
-21.25%217.33M
-20.35%220.86M
-1.23%276.85M
--274.81M
--275.98M
--277.28M
--280.30M
递延负债
529.90%104.98M
16.31%28.82M
91.97%27.33M
37.09%24.05M
-19.89%16.67M
120.72%24.78M
7.05%14.23M
16.18%17.54M
-35.01%20.80M
-34.71%11.23M
-12.42%13.30M
-5.01%15.10M
21.24%32.01M
-11.91%17.20M
-11.03%15.18M
279.72%15.89M
329.49%26.40M
314.24%19.52M
165.71%17.06M
-33.90%4.19M
-45.40%6.15M
-29.84%4.71M
-29.65%6.42M
-51.90%6.33M
-27.16%11.26M
-40.58%6.72M
-23.45%9.13M
1.28%13.17M
22.52%15.46M
-10.70%11.31M
3.89%11.93M
14.10%13.00M
6.09%12.61M
-10.84%12.66M
-17.78%11.48M
-18.35%11.40M
-6.91%11.89M
24.26%14.20M
249.11%13.96M
233.55%13.96M
147.27%12.77M
92.52%11.43M
-37.33%4.00M
-37.67%4.18M
-90.40%5.17M
-86.80%5.94M
-85.02%6.38M
-69.70%6.71M
--53.80M
--44.95M
--42.59M
--22.15M
长期应计费用
99.54%6.04M
44.04%7.20M
15.54%6.10M
-8.03%4.53M
-30.56%3.03M
19.70%5.00M
18.75%5.28M
13.50%4.93M
-42.28%4.36M
-9.21%4.17M
6.17%4.45M
13.47%4.34M
38.74%7.56M
2.88%4.60M
-4.76%4.19M
-10.34%3.83M
-0.28%5.45M
10.78%4.47M
-5.47%4.40M
5.10%4.27M
-17.88%5.46M
15.80%4.04M
-1.29%4.65M
-35.47%4.06M
-29.99%6.65M
-43.41%3.48M
-26.00%4.71M
-2.87%6.29M
59.72%9.50M
-2.90%6.16M
6.49%6.37M
12.25%6.48M
-3.85%5.95M
-26.63%6.34M
-27.55%5.98M
-24.90%5.77M
-15.94%6.19M
131.16%8.64M
121.62%8.26M
129.11%7.69M
84.78%7.36M
8.82%3.74M
3.86%3.73M
-9.35%3.36M
12.13%3.98M
-34.86%3.44M
-33.78%3.59M
--3.70M
--3.55M
--5.27M
--5.42M
----
员工福利
117.64%13.25M
51.45%15.76M
10.99%13.09M
-15.20%9.87M
-42.18%6.09M
5.40%10.40M
11.18%11.79M
10.36%11.64M
-44.30%10.53M
-19.79%9.87M
-5.84%10.61M
5.70%10.55M
40.65%18.90M
10.84%12.31M
7.40%11.26M
2.20%9.98M
12.83%13.44M
19.56%11.10M
-8.32%10.49M
0.20%9.77M
-24.33%11.91M
5.64%9.29M
-6.76%11.44M
-41.77%9.75M
-38.74%15.74M
-47.59%8.79M
-33.25%12.27M
-9.31%16.74M
53.09%25.69M
0.65%16.77M
14.57%18.38M
25.37%18.45M
6.23%16.78M
-13.68%16.66M
-14.47%16.04M
-13.96%14.72M
-10.26%15.80M
52.08%19.30M
43.01%18.76M
47.80%17.11M
11.73%17.61M
-4.21%12.69M
-4.31%13.12M
-14.02%11.57M
-20.51%15.76M
-38.76%13.25M
-35.86%13.71M
438.03%13.46M
--19.82M
--21.64M
--21.37M
--2.50M
其他非流动负债
36.68%316.45M
-21.50%359.36M
199.93%448.96M
140.62%369.55M
43.19%231.53M
182.28%457.77M
-10.25%149.69M
-11.67%153.58M
-47.12%161.70M
5.97%162.17M
17.14%166.78M
30.87%173.88M
55.81%305.78M
14.74%153.03M
5.00%142.38M
-2.01%132.87M
25.50%196.25M
30.09%133.38M
1.60%135.60M
-45.93%135.59M
-59.10%156.38M
-51.80%102.53M
-51.11%133.47M
-40.60%250.77M
-32.66%382.38M
-42.56%212.69M
-26.12%272.98M
1.24%422.19M
52.29%567.83M
7.59%370.31M
15.77%369.47M
59.06%417.03M
60.16%372.87M
15.61%344.17M
10.26%319.15M
-11.77%262.19M
-1.54%232.81M
52.81%297.71M
73.62%289.45M
82.74%297.15M
31.86%236.45M
-10.85%194.82M
-15.84%166.71M
-62.97%162.61M
-62.44%179.32M
-51.72%218.54M
-54.94%198.08M
7.85%439.10M
--477.44M
--452.67M
--439.58M
--407.12M
非流动负债总额
51.95%1.34B
0.27%1.46B
42.91%1.40B
37.53%1.30B
0.28%883.50M
67.65%1.45B
22.72%981.01M
31.52%942.01M
-30.28%881.03M
21.12%867.07M
18.18%799.40M
33.88%716.23M
61.03%1.26B
25.10%715.89M
11.20%676.42M
-14.03%535.00M
-3.44%784.78M
-0.50%572.28M
-3.57%608.31M
-7.83%622.34M
-20.61%812.73M
28.46%575.13M
23.26%630.80M
1.36%675.21M
-22.53%1.02B
-20.72%447.72M
-9.29%511.76M
8.59%666.15M
132.56%1.32B
4.72%564.75M
9.63%564.21M
29.91%613.47M
27.22%568.20M
4.36%539.31M
1.19%514.67M
-7.77%472.24M
-2.49%446.63M
25.29%516.77M
30.40%508.61M
31.18%512.00M
6.66%458.03M
-21.23%412.46M
-23.30%390.04M
-58.84%390.30M
-50.43%429.45M
-34.93%523.60M
-36.38%508.52M
-7.15%948.19M
--866.28M
--804.73M
--799.27M
--1.02B
总负债
81.37%2.40B
22.60%2.46B
0.65%2.29B
-6.81%2.04B
-34.01%1.32B
-0.00%2.01B
21.52%2.28B
27.01%2.19B
-35.59%2.01B
37.83%2.01B
42.78%1.88B
60.27%1.72B
102.00%3.11B
31.09%1.46B
26.01%1.31B
3.86%1.07B
12.37%1.54B
14.63%1.11B
-9.39%1.04B
-17.20%1.03B
-27.08%1.37B
4.12%970.01M
6.71%1.15B
-10.95%1.25B
-18.82%1.88B
-23.52%931.61M
-10.83%1.08B
13.74%1.40B
97.82%2.32B
3.52%1.22B
22.31%1.21B
36.29%1.23B
32.28%1.17B
5.04%1.18B
-6.67%988.98M
-13.45%905.53M
-8.27%885.59M
14.29%1.12B
23.96%1.06B
17.41%1.05B
3.45%965.44M
-12.78%980.15M
-15.91%854.84M
-36.30%891.16M
-28.14%933.22M
-2.78%1.12B
-12.35%1.02B
-0.07%1.40B
--1.30B
--1.16B
--1.16B
--1.40B
所有者权益
普通股权益
70.94%747.11M
11.67%735.36M
4.71%697.32M
-5.44%624.77M
-31.90%437.05M
0.32%658.53M
5.06%665.95M
8.52%660.75M
-41.90%641.77M
22.67%656.44M
25.58%633.90M
28.57%608.87M
59.56%1.10B
17.14%535.14M
10.20%504.76M
-0.13%473.56M
7.45%692.25M
3.84%456.83M
-13.70%458.07M
-0.28%474.18M
-14.45%644.25M
1262.00%439.94M
1049.69%530.79M
610.30%475.52M
-23.98%753.06M
-58.27%32.30M
-42.71%46.17M
-23.94%66.95M
1100.21%990.63M
-9.23%77.41M
-7.46%80.59M
-1.20%88.01M
-18.41%82.54M
-38.60%85.28M
-39.46%87.09M
-39.99%89.08M
-33.98%101.16M
-10.53%138.89M
-10.62%143.85M
-9.25%148.44M
-23.69%153.22M
11.32%155.23M
7.35%160.94M
-36.01%163.57M
-24.58%200.79M
-49.97%139.44M
-48.13%149.92M
-41.59%255.60M
--266.24M
--278.71M
--289.06M
--437.59M
留存收益
439.76%780.25M
74.25%485.91M
459.77%348.70M
230.58%265.96M
16.16%144.56M
164.37%278.85M
-56.08%62.29M
-56.86%80.45M
-67.62%124.45M
-57.36%105.48M
-40.71%141.83M
-43.73%186.50M
-22.33%384.33M
-51.70%247.37M
-53.30%239.22M
-41.65%331.42M
-34.57%494.80M
-5.83%512.19M
-21.30%512.28M
58.74%567.99M
34.69%756.28M
1159.03%543.91M
1908.69%650.94M
534.79%357.80M
9.91%561.49M
367.36%43.20M
194.32%32.41M
267.24%56.37M
962.26%510.87M
84.43%-16.16M
44.86%-34.36M
-498.30%-33.70M
-407.39%-59.25M
-2237.01%-103.81M
-236.63%-62.30M
117.63%8.46M
118.43%19.27M
102.63%4.86M
82.00%-18.51M
54.92%-48.01M
-501.04%-104.58M
-362.08%-184.71M
-160.17%-102.85M
60.93%-106.49M
90.34%-17.40M
151.31%70.48M
427.22%170.92M
-104.30%-272.60M
---180.09M
---137.36M
---52.23M
---133.43M
资本公积
71.17%746.26M
11.96%734.46M
5.10%696.36M
-5.00%623.75M
-31.54%435.97M
0.85%656.03M
5.68%662.54M
9.25%656.56M
-41.90%636.82M
23.60%650.50M
26.49%626.91M
29.51%600.99M
60.75%1.10B
18.17%526.27M
11.22%495.62M
0.76%464.05M
8.29%681.84M
4.85%445.34M
-12.65%445.62M
1.16%460.55M
-13.70%629.64M
3819.31%424.74M
3193.69%510.18M
1946.49%455.25M
-22.57%729.58M
-57.38%10.84M
-41.49%15.49M
-24.68%22.25M
3530.28%942.30M
-5.18%25.43M
-3.34%26.47M
5.42%29.53M
-18.41%25.96M
-38.60%26.82M
-39.46%27.39M
-39.99%28.02M
-33.98%31.81M
-10.53%43.68M
-10.62%45.24M
-9.25%46.68M
-23.69%48.19M
--48.82M
--50.61M
-36.01%51.44M
-24.58%63.14M
-100.00%0.00
-100.00%0.00
-65.45%80.38M
--83.73M
--87.65M
--90.90M
--232.64M
减：库存股
71.03%59.05M
11.77%58.12M
4.85%55.11M
-5.29%49.37M
-31.76%34.53M
0.52%52.00M
5.30%52.56M
8.80%52.12M
-41.90%50.60M
23.06%51.73M
25.95%49.91M
28.97%47.91M
60.03%87.10M
17.56%42.03M
10.62%39.62M
0.25%37.15M
7.80%54.42M
4.25%35.75M
-13.30%35.82M
5.03%37.06M
17.21%50.48M
100.09%34.30M
68.65%41.32M
9532.41%35.28M
10375.74%43.07M
3902.13%17.14M
5319.75%24.50M
26.25%-374.04K
29.39%-419.17K
26.50%-450.81K
25.07%-469.35K
20.84%-507.19K
18.41%-593.67K
38.60%-613.36K
39.46%-626.42K
39.99%-640.75K
33.98%-727.59K
10.53%-998.97K
10.62%-1.03M
9.25%-1.07M
23.69%-1.10M
23.69%-1.12M
26.41%-1.16M
36.01%-1.18M
24.58%-1.44M
27.02%-1.46M
24.34%-1.57M
14.51%-1.84M
---1.91M
---2.00M
---2.08M
---2.15M
不影响留存收益的损益
-19.54%-5.13M
-53.00%-7.22M
-43.40%-6.84M
-29.52%-6.13M
6.64%-4.29M
-110.57%-4.72M
-119.67%-4.77M
-127.41%-4.73M
-21.73%-4.60M
26.03%-2.24M
23.85%-2.17M
22.19%-2.08M
3.43%-3.78M
12.90%-3.03M
18.19%-2.85M
25.91%-2.67M
20.33%-3.91M
-6.33%-3.48M
11.63%-3.49M
-2.11%-3.61M
12.22%-4.91M
-380.42%-3.27M
-305.59%-3.95M
-153.02%-3.54M
21.74%-5.59M
39.62%-680.64K
56.54%-972.85K
42.24%-1.40M
-204.91%-7.15M
59.06%-1.13M
20.40%-2.24M
15.91%-2.42M
28.22%-2.34M
34.92%-2.75M
35.82%-2.81M
36.39%-2.88M
30.02%-3.27M
-26.13%-4.23M
-26.00%-4.38M
-27.93%-4.52M
-7.57%-4.67M
-32.48%-3.35M
-27.76%-3.48M
-23.44%-3.53M
-45.48%-4.34M
---2.53M
---2.72M
---2.86M
---2.98M
----
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非控制性权益
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----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-85.29%1.49M
-60.88%4.35M
19.89%14.13M
--14.47M
--10.15M
--11.11M
--11.78M
总权益
169.57%1.46B
31.26%1.16B
46.68%984.08M
22.05%835.23M
-23.66%542.78M
24.40%880.67M
-7.29%670.92M
-8.19%684.34M
-49.14%711.02M
-4.00%707.95M
3.16%723.65M
-2.58%745.39M
23.86%1.40B
-20.69%737.45M
-24.65%701.50M
-23.60%765.16M
-16.09%1.13B
-1.74%929.78M
-18.08%931.04M
26.05%1.00B
6.26%1.35B
1540.55%946.28M
2040.14%1.14B
549.69%794.50M
-15.31%1.27B
-4.77%57.68M
19.43%53.10M
133.39%122.29M
6449.46%1.49B
393.05%60.57M
96.73%44.46M
-45.02%52.40M
-80.64%22.82M
-114.71%-20.67M
-81.47%22.60M
-1.72%95.31M
161.51%117.89M
542.98%140.51M
118.71%121.99M
77.23%96.98M
-75.02%45.08M
-115.08%-31.72M
-82.79%55.78M
1504.91%54.72M
81.31%180.50M
15.90%210.34M
29.61%324.04M
-101.22%-3.89M
--99.55M
--181.48M
--250.02M
--318.09M
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
审计意见
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