VAALCO Energy Inc
EGY3.595USD
-0.005-0.14%
收盘 08/04, 16:00（美东）报价延迟15分钟
3.590USD+3.590盘后交易 (美东)
373.23M总市值
6.46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
-63.90%40.91M
-31.69%82.65M
-13.79%89.10M
36.17%62.89M
117.43%113.32M
225.23%121.00M
49.16%103.35M
-12.96%46.19M
175.19%52.12M
-23.56%37.20M
31.13%69.29M
131.87%53.06M
-1.62%18.94M
1.72%48.67M
25.85%52.84M
-48.97%22.88M
-68.43%19.25M
4.22%47.85M
-26.63%41.99M
-7.65%44.84M
31.99%60.97M
37.64%45.92M
69.74%57.23M
19.92%48.56M
43.44%46.20M
69.61%33.36M
78.74%33.72M
96.17%40.49M
32.83%32.20M
-3.93%19.67M
-29.83%18.86M
50.87%20.64M
18.42%24.25M
-19.26%20.47M
-33.95%26.88M
-77.59%13.68M
-56.02%20.47M
-63.28%25.36M
-69.51%40.70M
-48.51%61.05M
-42.33%46.55M
-47.10%69.05M
32.88%133.50M
50.64%118.57M
-21.36%80.72M
-0.21%130.53M
-26.27%100.47M
-42.88%78.71M
-26.86%102.64M
--130.80M
--136.26M
--137.80M
--140.33M
—现金和现金等价物
-63.90%40.91M
-31.69%82.65M
-13.79%89.10M
36.17%62.89M
117.43%113.32M
225.23%121.00M
49.16%103.35M
-12.96%46.19M
175.19%52.12M
-23.56%37.20M
31.13%69.29M
131.87%53.06M
-1.62%18.94M
1.72%48.67M
25.85%52.84M
-48.97%22.88M
-68.43%19.25M
4.22%47.85M
-26.63%41.99M
-7.65%44.84M
31.99%60.97M
37.64%45.92M
69.74%57.23M
19.92%48.56M
43.44%46.20M
69.61%33.36M
78.74%33.72M
96.17%40.49M
32.83%32.20M
-3.93%19.67M
-29.83%18.86M
50.87%20.64M
18.42%24.25M
-19.26%20.47M
-33.95%26.88M
-77.59%13.68M
-56.02%20.47M
-63.28%25.36M
-69.51%40.70M
-48.51%61.05M
-42.33%46.55M
-47.10%69.05M
32.88%133.50M
50.64%118.57M
-21.36%80.72M
-0.21%130.53M
-26.27%100.47M
-42.88%78.71M
-26.86%102.64M
--130.80M
--136.26M
--137.80M
--140.33M
应收款项
41.12%126.33M
41.10%130.72M
43.01%127.64M
-13.39%107.56M
-8.63%89.52M
-33.48%92.64M
141.85%89.25M
52.07%124.19M
63.32%97.98M
324.77%139.26M
1056.08%36.90M
182.56%81.67M
150.13%59.99M
314.07%32.79M
-56.18%3.19M
140.75%28.90M
917.13%23.98M
-57.35%7.92M
-16.99%7.29M
-21.00%12.01M
-76.86%2.36M
30.25%18.57M
555.41%8.78M
56.20%15.20M
21.88%10.19M
102.16%14.25M
-86.55%1.34M
7.61%9.73M
27.05%8.36M
-30.65%7.05M
30.69%9.95M
-54.07%9.04M
-35.29%6.58M
-69.42%10.17M
-70.12%7.62M
-41.24%19.68M
-81.71%10.17M
-1.38%33.25M
76.98%25.48M
17.25%33.50M
22.12%55.58M
55.27%33.72M
-8.94%14.40M
-26.25%28.57M
36.64%45.51M
65.59%21.71M
-32.19%15.81M
42.44%38.74M
46.62%33.31M
--13.11M
--23.32M
--27.19M
--22.72M
-应收账款及应收票据
173.97%123.10M
103.33%94.96M
249.98%85.47M
14.03%65.66M
45.79%44.93M
-31.30%46.70M
-1.17%24.42M
-18.87%57.58M
-36.30%30.82M
198.03%67.98M
2253.52%24.71M
145.74%70.97M
101.96%48.38M
535.88%22.81M
-82.73%1.05M
199.10%28.88M
20374.36%23.95M
-78.96%3.59M
-20.17%6.08M
-30.83%9.65M
-98.72%117.00K
32.62%17.05M
718.05%7.62M
45.29%13.96M
9.16%9.11M
84.95%12.86M
-90.64%931.00K
6.27%9.61M
28.45%8.35M
-30.82%6.95M
31.30%9.95M
-53.84%9.04M
-35.32%6.50M
-69.74%10.05M
-69.58%7.58M
-28.05%19.58M
-79.70%10.05M
9.13%33.21M
176.98%24.91M
17.96%27.22M
20.57%49.49M
76.11%30.43M
70.20%8.99M
-25.68%23.07M
59.29%41.05M
99.76%17.28M
-73.96%5.29M
40.32%31.05M
80.31%25.77M
--8.65M
--20.29M
--22.13M
--14.29M
-其他应收款
-92.75%3.23M
-22.16%35.76M
-34.96%42.16M
-37.10%41.90M
-33.60%44.59M
-32.95%45.94M
431.80%64.83M
522.63%66.61M
478.34%67.16M
586.77%68.52M
14074.42%12.19M
44479.17%10.70M
39941.38%11.61M
130.36%9.98M
6.17%86.00K
-98.98%24.00K
-98.71%29.00K
185.50%4.33M
-93.02%81.00K
89.67%2.35M
108.27%2.24M
8.51%1.52M
184.31%1.16M
915.57%1.24M
8866.67%1.08M
1298.00%1.40M
40700.00%408.00K
12100.00%122.00K
-85.19%12.00K
-16.67%100.00K
-97.22%1.00K
-99.00%1.00K
-32.50%81.00K
185.71%120.00K
-93.67%36.00K
-98.41%100.00K
-98.03%120.00K
-98.72%42.00K
-89.47%569.00K
14.27%6.28M
36.46%6.09M
-25.93%3.29M
-48.67%5.40M
-28.54%5.49M
-40.80%4.46M
-0.63%4.43M
247.77%10.53M
51.70%7.69M
-10.53%7.54M
--4.46M
--3.03M
--5.07M
--8.42M
存货
234.87%7.99M
384.65%9.44M
-48.57%4.78M
-32.31%7.31M
-79.74%2.39M
-41.59%1.95M
118.31%9.29M
-22.12%10.80M
154.16%11.78M
109.35%3.33M
66.43%4.25M
346.31%13.87M
465.12%4.63M
-59.22%1.59M
227.27%2.56M
264.24%3.11M
-78.78%820.00K
264.37%3.91M
0.77%781.00K
54.25%853.00K
203.38%3.87M
36.56%1.07M
-65.28%775.00K
-57.40%553.00K
-0.39%1.27M
-75.94%785.00K
92.41%2.23M
36.34%1.30M
12.29%1.28M
227.28%3.26M
26.78%1.16M
10.06%952.00K
14.24%1.14M
19.69%997.00K
-23.04%915.00K
23.40%865.00K
-48.21%997.00K
-61.98%833.00K
-62.00%1.19M
-13.24%701.00K
18.83%1.93M
324.61%2.19M
-16.05%3.13M
-79.65%808.00K
177.40%1.62M
-49.41%516.00K
35.82%3.73M
121.29%3.97M
-74.52%584.00K
--1.02M
--2.74M
--1.79M
--2.29M
预付费用
28.36%15.88M
20.42%14.97M
-6.06%15.14M
-6.57%16.89M
-28.98%12.37M
-38.05%12.43M
27.73%16.11M
124.17%18.08M
107.23%17.42M
289.26%20.07M
132.94%12.62M
85.46%8.06M
62.47%8.41M
22.33%5.16M
27.02%5.42M
26.21%4.35M
43.67%5.17M
58.70%4.21M
30.56%4.26M
20.79%3.44M
16.08%3.60M
-57.85%2.66M
6.80%3.27M
-23.35%2.85M
-17.63%3.10M
125.76%6.30M
3.59%3.06M
-15.28%3.72M
12.05%3.77M
-29.45%2.79M
-18.05%2.95M
20.99%4.39M
-15.02%3.36M
21.61%3.96M
-31.84%3.60M
-28.39%3.63M
-32.42%3.96M
-50.02%3.25M
-10.18%5.29M
100.51%5.07M
-7.26%5.85M
178.28%6.51M
25.49%5.88M
-38.33%2.53M
135.79%6.31M
-20.31%2.34M
-6.35%4.69M
9.19%4.10M
-46.09%2.68M
--2.94M
--5.01M
--3.75M
--4.97M
其他流动资产
6840.71%9.72M
25.44%143.00K
31.53%146.00K
23.01%139.00K
84.21%140.00K
-48.65%114.00K
-45.32%111.00K
-47.69%113.00K
-98.20%76.00K
181.01%222.00K
150.62%203.00K
160.24%216.00K
5058.54%4.23M
-8.14%79.00K
-1.22%81.00K
-92.39%83.00K
-91.75%82.00K
-90.56%86.00K
-89.34%82.00K
36.42%1.09M
26.14%994.00K
13.31%911.00K
-24.98%769.00K
-22.35%799.00K
-9.01%788.00K
-4.51%804.00K
23.64%1.02M
28.30%1.03M
14.70%866.00K
13.63%842.00K
5.20%829.00K
2.43%802.00K
1.89%755.00K
-29.29%741.00K
-26.49%788.00K
-34.42%783.00K
-38.10%741.00K
-33.84%1.05M
-91.29%1.07M
-90.29%1.19M
-90.16%1.20M
-87.19%1.58M
464.27%12.30M
594.97%12.30M
485.98%12.16M
883.77%12.37M
73.15%2.18M
44.37%1.77M
119.11%2.08M
--1.26M
--1.26M
--1.23M
--947.00K
流动资产合计
-7.76%200.84M
4.29%237.93M
8.57%236.80M
-2.30%194.79M
21.39%217.74M
14.02%228.14M
76.95%218.12M
27.09%199.37M
86.45%179.37M
126.64%200.10M
92.35%123.26M
164.44%156.87M
95.09%96.20M
38.00%88.29M
17.81%64.08M
-4.68%59.32M
-37.62%49.31M
-8.29%63.98M
-27.02%54.40M
-10.98%62.23M
27.44%79.05M
18.65%69.76M
67.17%74.54M
17.62%69.91M
25.29%62.03M
61.29%58.79M
22.07%44.59M
54.77%59.44M
28.60%49.51M
-5.26%36.45M
-12.08%36.53M
-0.61%38.41M
0.05%38.50M
-39.64%38.48M
-43.65%41.55M
-61.93%38.64M
-65.37%38.48M
-43.62%63.74M
-56.43%73.73M
-37.64%101.51M
-24.07%111.11M
-32.49%113.05M
33.37%169.21M
27.88%162.77M
3.57%146.32M
12.30%167.46M
-24.75%126.87M
-25.90%127.28M
-17.50%141.28M
--149.13M
--168.59M
--171.76M
--171.25M
非流动资产
固定资产净额
19.99%658.09M
15.05%635.21M
10.31%617.00M
10.69%635.34M
-7.57%548.45M
-6.22%552.13M
182.44%559.36M
265.89%573.96M
354.33%593.36M
463.12%588.75M
127.41%198.05M
73.41%156.87M
33.75%130.60M
75.41%104.55M
34.92%87.09M
30.60%90.46M
32.05%97.65M
-41.36%59.60M
-30.95%64.55M
-19.45%69.27M
-16.63%73.95M
92.78%101.64M
167.58%93.47M
307.03%85.99M
292.49%88.70M
127.05%52.72M
46.12%34.93M
-16.38%21.13M
-15.31%22.60M
-17.12%23.22M
-6.54%23.91M
-6.70%25.27M
-4.77%26.68M
-16.04%28.02M
-73.17%25.58M
-75.47%27.08M
-73.82%28.02M
-69.13%33.37M
-49.72%95.33M
-34.06%110.41M
-27.13%107.01M
-21.95%108.12M
40.90%189.61M
26.17%167.45M
23.78%146.84M
29.94%138.52M
17.72%134.57M
25.07%132.72M
6.45%118.62M
--106.61M
--114.31M
--106.12M
--111.43M
-固定资产
14.04%1.92B
12.39%1.87B
10.34%1.82B
9.70%1.80B
3.90%1.68B
4.36%1.66B
145.56%1.65B
162.43%1.64B
174.85%1.62B
185.04%1.60B
25.04%673.43M
16.52%623.86M
9.81%589.93M
12.99%559.71M
7.87%538.56M
6.60%535.41M
6.56%537.22M
-0.60%495.37M
2.22%499.27M
4.71%502.24M
4.89%504.16M
12.41%498.34M
15.31%488.44M
17.30%479.66M
17.34%480.66M
8.30%443.33M
3.44%423.59M
-0.13%408.94M
0.08%409.64M
0.09%409.37M
-4.91%409.52M
-4.99%409.48M
0.07%409.31M
-5.66%409.01M
-1.15%430.66M
1.46%430.97M
0.49%409.01M
8.97%433.54M
15.67%435.65M
21.26%424.75M
26.08%407.02M
28.03%397.84M
24.68%376.65M
18.28%350.28M
16.16%322.84M
18.34%310.73M
12.79%302.10M
19.87%296.13M
12.90%277.92M
--262.58M
--267.85M
--247.04M
--246.17M
-累计折旧
11.16%1.26B
11.07%1.24B
10.36%1.21B
9.16%1.16B
10.51%1.14B
10.55%1.11B
130.20%1.09B
127.68%1.06B
123.81%1.03B
121.17%1.01B
5.30%475.39M
4.95%466.99M
4.49%459.33M
4.45%455.16M
3.85%451.48M
2.77%444.95M
2.18%439.58M
9.85%435.76M
10.06%434.73M
9.99%432.98M
9.76%430.21M
1.56%396.70M
1.62%394.98M
1.51%393.67M
1.27%391.96M
1.15%390.61M
0.79%388.66M
0.94%387.81M
1.16%387.05M
1.35%386.15M
-4.80%385.62M
-4.87%384.21M
0.43%382.62M
-4.79%380.99M
19.03%405.08M
28.49%403.89M
26.99%380.99M
38.13%400.17M
81.95%340.32M
71.93%314.34M
70.46%300.01M
68.24%289.71M
11.65%187.04M
11.88%182.82M
10.48%176.00M
10.41%172.20M
9.11%167.53M
15.96%163.41M
18.23%159.30M
--155.97M
--153.54M
--140.92M
--134.73M
其他非流动资产
65.60%62.80M
85.16%71.72M
80.65%73.87M
73.08%81.13M
-12.26%37.92M
-35.06%38.73M
-39.52%40.89M
-6.44%46.88M
-43.14%43.22M
-7.83%59.65M
36.82%67.62M
91.96%50.10M
208.82%76.01M
383.73%64.71M
285.79%49.42M
111.42%26.10M
102.55%24.61M
-63.30%13.38M
-66.24%12.81M
-71.57%12.35M
-75.37%12.15M
-30.65%36.45M
-52.89%37.94M
234.34%43.42M
278.43%49.33M
303.28%52.57M
749.77%80.53M
37.74%12.99M
38.27%13.04M
38.26%13.04M
58.82%9.48M
-55.03%9.43M
0.00%9.43M
-58.32%9.43M
-73.12%5.97M
-6.25%20.97M
-58.13%9.43M
-18.26%22.62M
450.24%22.20M
446.53%22.36M
477.16%22.52M
1170.08%27.68M
-66.87%4.04M
-66.51%4.09M
-68.08%3.90M
-82.17%2.18M
-0.53%12.18M
-0.20%12.22M
-0.17%12.22M
--12.22M
--12.24M
--12.24M
--12.24M
非流动资产合计
22.80%726.26M
20.49%717.02M
14.99%701.10M
14.76%722.58M
-8.25%591.40M
-9.22%595.08M
124.56%609.71M
196.04%629.65M
203.62%644.61M
275.02%655.54M
90.97%271.51M
74.08%212.69M
66.09%212.31M
126.27%174.80M
75.44%142.18M
43.03%122.18M
42.59%127.83M
-45.51%77.25M
-39.72%81.04M
-35.36%85.42M
-35.73%89.64M
31.87%141.78M
14.16%134.44M
223.61%132.15M
226.81%139.47M
148.99%107.52M
194.38%117.77M
0.24%40.84M
2.84%42.68M
1.47%43.18M
9.15%40.01M
-23.16%40.74M
-2.48%41.50M
-29.33%42.56M
-69.80%36.65M
-60.07%53.02M
-67.14%42.56M
-55.66%60.22M
-37.33%121.35M
-22.60%132.78M
-14.07%129.52M
-3.49%135.80M
31.96%193.65M
18.36%171.54M
15.20%150.74M
18.41%140.70M
15.96%146.75M
22.45%144.94M
5.79%130.84M
--118.83M
--126.56M
--118.36M
--123.68M
总资产
14.58%927.10M
16.00%954.95M
13.30%937.90M
10.66%917.36M
-1.80%809.15M
-3.79%823.22M
109.70%827.83M
124.32%829.01M
167.08%823.98M
225.23%855.64M
91.40%394.77M
103.61%369.56M
74.16%308.51M
86.28%263.09M
52.29%206.26M
22.92%181.50M
5.01%177.14M
-33.24%141.23M
-35.19%135.44M
-26.93%147.66M
-16.28%168.69M
27.19%211.54M
28.72%208.99M
101.51%202.07M
118.58%201.50M
108.85%166.31M
112.14%162.36M
26.70%100.28M
15.24%92.19M
-1.73%79.63M
-2.13%76.53M
-13.65%79.14M
-1.28%80.00M
-34.63%81.03M
-59.91%78.20M
-60.88%91.66M
-66.33%81.03M
-50.19%123.96M
-46.24%195.08M
-29.92%234.29M
-19.00%240.63M
-19.25%248.85M
32.61%362.86M
22.81%334.32M
9.16%297.06M
15.01%308.17M
-7.29%273.62M
-6.17%272.22M
-7.73%272.13M
--267.96M
--295.15M
--290.13M
--294.93M
负债
流动负债
-其他应付款
50.71%60.62M
28.34%53.84M
13.46%58.40M
-46.93%31.77M
-27.27%40.22M
-22.74%41.95M
4.29%51.47M
33.55%59.87M
37.45%55.30M
81.38%54.30M
269.53%49.36M
255.35%44.83M
119.55%40.23M
243.44%29.94M
69.96%13.36M
41.46%12.62M
24.23%18.33M
--8.72M
--7.86M
--8.92M
--14.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
654.91%12.07M
32.30%4.96M
76.69%6.72M
1438.94%42.44M
-62.11%1.60M
-57.10%3.75M
-68.51%3.81M
3.68%2.76M
78.74%4.22M
219.47%8.73M
281.05%12.09M
-26.74%2.66M
-36.74%2.36M
29.65%2.73M
76.52%3.17M
175.49%3.63M
138.92%3.73M
-92.23%2.11M
-91.59%1.80M
-92.58%1.32M
-87.63%1.56M
91.93%27.14M
20.99%21.37M
5.14%17.76M
-6.31%12.63M
8.83%14.14M
74.91%17.66M
76.56%16.89M
50.38%13.48M
23.65%12.99M
-25.48%10.10M
-34.92%9.57M
-14.70%8.96M
-47.12%10.51M
--13.55M
--14.70M
--10.51M
--19.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
23.25%13.53M
32.78%13.38M
60.82%12.56M
52.93%11.75M
58.88%10.97M
29.04%10.08M
2363.72%7.81M
2257.06%7.68M
1925.51%6.91M
--7.81M
--317.00K
--326.00K
--341.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.00%5.83M
-11.12%6.67M
20.00%7.50M
66.66%8.33M
11.11%8.33M
--7.50M
--6.25M
--5.00M
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
23.25%13.53M
32.78%13.38M
60.82%12.56M
52.93%11.75M
58.88%10.97M
29.04%10.08M
2363.72%7.81M
2257.06%7.68M
1925.51%6.91M
--7.81M
--317.00K
--326.00K
--341.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
50.71%60.62M
28.34%53.84M
13.46%58.40M
-46.93%31.77M
-27.27%40.22M
-22.74%41.95M
4.29%51.47M
33.55%59.87M
37.45%55.30M
81.38%54.30M
269.53%49.36M
255.35%44.83M
119.55%40.23M
243.44%29.94M
69.96%13.36M
41.46%12.62M
24.23%18.33M
--8.72M
--7.86M
--8.92M
--14.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
35.42%177.68M
42.56%181.73M
5.65%176.25M
6.42%163.57M
-11.84%131.20M
-21.36%127.47M
16.65%166.82M
-6.80%153.70M
26.65%148.83M
92.38%162.09M
125.95%143.01M
141.22%164.91M
80.50%117.51M
60.26%84.26M
67.34%63.29M
35.38%68.37M
-0.89%65.10M
-17.53%52.58M
-35.17%37.82M
7.13%50.50M
51.82%65.69M
55.32%63.75M
23.23%58.34M
-19.00%47.14M
-15.58%43.27M
-11.90%41.04M
1.06%47.34M
20.37%58.19M
2.17%51.25M
-16.14%46.59M
-6.32%46.85M
4.30%48.35M
-9.70%50.16M
-16.73%55.55M
-13.46%50.01M
-27.88%46.35M
-16.78%55.55M
73.11%66.72M
3.02%57.79M
25.14%64.27M
66.15%66.75M
-15.90%38.54M
38.68%56.09M
54.60%51.36M
0.13%40.18M
1.70%45.83M
58.55%40.45M
59.75%33.22M
19.92%40.13M
--45.06M
--25.51M
--20.79M
--33.46M
非流动负债
长期拨备
70.12%81.05M
66.01%78.59M
45.72%65.87M
52.18%65.37M
12.56%47.64M
13.55%47.34M
28.24%45.20M
23.41%42.96M
23.13%42.33M
22.82%41.70M
6.56%35.25M
6.67%34.81M
6.77%34.38M
95.85%33.95M
93.38%33.08M
96.08%32.63M
96.07%32.20M
9.40%17.33M
8.89%17.11M
9.39%16.64M
9.37%16.42M
6.94%15.84M
8.65%15.71M
-26.53%15.21M
-26.52%15.01M
-26.52%14.82M
-24.70%14.46M
9.29%20.71M
8.40%20.43M
8.33%20.16M
13.97%19.20M
13.92%18.95M
1.28%18.85M
15.13%18.61M
4.02%16.85M
4.27%16.63M
21.73%18.61M
8.89%16.17M
18.59%16.20M
35.96%15.95M
31.47%15.29M
29.50%14.85M
20.90%13.66M
5.36%11.73M
8.19%11.63M
10.57%11.46M
14.67%11.30M
17.67%11.13M
-27.73%10.75M
--10.37M
--9.85M
--9.46M
--14.87M
长期借款与租赁负债
--12.91M
42030.30%13.90M
2346.34%2.01M
-100.00%0.00
-100.00%0.00
-95.19%33.00K
-84.26%82.00K
-60.84%130.00K
-20.39%367.00K
16.87%686.00K
66.99%521.00K
-88.81%332.00K
-92.75%461.00K
-93.93%587.00K
-97.60%312.00K
-81.01%2.97M
-65.39%6.36M
-54.75%9.67M
-46.74%12.99M
-33.83%15.63M
-30.11%18.38M
--21.37M
--24.40M
--23.62M
2250.04%26.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.10%1.12M
-66.73%2.31M
-57.18%3.48M
-50.32%4.64M
-4.60%6.62M
-53.73%6.94M
-45.77%8.13M
-37.71%9.34M
-53.73%6.94M
0.00%15.00M
0.00%15.00M
--15.00M
--15.00M
--15.00M
--15.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.10%1.12M
-66.73%2.31M
-57.18%3.48M
-50.32%4.64M
-4.60%6.62M
-53.73%6.94M
-45.77%8.13M
-37.71%9.34M
-53.73%6.94M
0.00%15.00M
0.00%15.00M
--15.00M
--15.00M
--15.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
--12.91M
42030.30%13.90M
2346.34%2.01M
-100.00%0.00
-100.00%0.00
-95.19%33.00K
-84.26%82.00K
-60.84%130.00K
-20.39%367.00K
16.87%686.00K
66.99%521.00K
-88.81%332.00K
-92.75%461.00K
-93.93%587.00K
-97.60%312.00K
-81.01%2.97M
-65.39%6.36M
-54.75%9.67M
-46.74%12.99M
-33.83%15.63M
-30.11%18.38M
--21.37M
--24.40M
--23.62M
--26.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-77.35%193.00K
----
----
-94.55%34.00K
--852.00K
--652.00K
--421.00K
--624.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
43.91%81.05M
48.27%96.45M
34.81%84.35M
22.83%74.22M
-5.00%56.32M
-3.32%65.05M
77.52%62.57M
73.58%60.42M
72.46%59.29M
98.21%67.29M
6.56%35.25M
6.67%34.81M
6.53%34.38M
95.85%33.95M
92.89%33.08M
95.42%32.63M
96.51%32.27M
9.40%17.33M
9.16%17.15M
9.76%16.70M
9.37%16.42M
2.61%15.84M
-0.09%15.71M
-29.56%15.21M
-27.53%15.01M
-24.48%15.44M
-19.31%15.72M
12.32%21.60M
8.27%20.72M
8.21%20.45M
15.65%19.49M
15.62%19.23M
1.26%19.14M
16.89%18.90M
4.02%16.85M
4.27%16.63M
23.58%18.90M
8.89%16.17M
18.59%16.20M
35.96%15.95M
31.47%15.29M
29.50%14.85M
20.90%13.66M
5.36%11.73M
8.19%11.63M
10.57%11.46M
-9.49%11.30M
-6.77%11.13M
-37.51%10.75M
--10.37M
--12.48M
--11.94M
--17.20M
非流动负债总额
19.47%245.33M
25.20%271.64M
20.31%260.62M
16.50%260.14M
-6.65%205.35M
-4.61%216.96M
177.47%216.63M
512.26%223.30M
506.85%219.98M
558.58%227.45M
133.84%78.08M
2.45%36.47M
-10.36%36.25M
26.98%34.54M
1.35%33.39M
-11.94%35.60M
-13.21%40.44M
-28.55%27.20M
-19.17%32.94M
2.98%40.43M
11.11%46.59M
146.53%38.07M
159.23%40.76M
81.75%39.26M
92.05%41.94M
-32.15%15.44M
-31.55%15.72M
-9.52%21.60M
-15.22%21.84M
-11.92%22.76M
-8.06%22.97M
-8.10%23.87M
-0.31%25.76M
-17.10%25.84M
-19.92%24.98M
-16.07%25.98M
-14.70%25.84M
4.42%31.17M
8.86%31.20M
163.82%30.95M
160.45%30.29M
160.35%29.85M
153.66%28.66M
5.36%11.73M
8.19%11.63M
10.57%11.46M
-9.49%11.30M
-6.77%11.13M
-37.51%10.75M
--10.37M
--12.48M
--11.94M
--17.20M
总负债
25.69%423.01M
31.63%453.37M
13.93%436.87M
12.39%423.72M
-8.74%336.56M
-11.58%344.43M
73.44%383.46M
87.21%377.01M
139.85%368.81M
227.91%389.54M
128.67%221.09M
93.70%201.38M
45.69%153.76M
48.91%118.79M
36.62%96.68M
14.34%103.97M
-6.00%105.54M
-21.65%79.77M
-28.59%70.77M
5.24%90.93M
31.78%112.28M
80.25%101.82M
57.14%99.10M
8.27%86.39M
16.57%85.20M
-18.54%56.48M
-9.67%63.07M
10.49%79.79M
-3.73%73.09M
-14.80%69.34M
-6.90%69.82M
-0.15%72.22M
-6.72%75.92M
-16.85%81.39M
-15.73%74.99M
-24.04%72.33M
-16.13%81.39M
43.13%97.88M
5.00%88.99M
50.93%95.22M
87.31%97.04M
19.36%68.39M
63.79%84.75M
42.24%63.09M
1.83%51.81M
3.36%57.29M
36.20%51.75M
35.49%44.35M
0.41%50.88M
--55.43M
--37.99M
--32.74M
--50.66M
所有者权益
普通股权益
1.40%376.20M
1.40%374.81M
1.31%373.38M
1.28%372.03M
1.23%371.02M
1.12%369.64M
331.00%368.56M
332.50%367.33M
334.99%366.51M
336.97%365.55M
2.66%85.51M
2.67%84.93M
2.88%84.26M
2.99%83.66M
3.04%83.30M
2.73%82.72M
1.78%81.90M
1.13%81.23M
1.04%80.84M
0.90%80.52M
1.66%80.46M
1.57%80.32M
1.36%80.01M
1.39%79.80M
1.42%79.15M
1.51%79.08M
1.54%78.94M
1.40%78.71M
1.28%78.04M
1.32%77.89M
1.19%77.74M
0.36%77.62M
0.23%77.05M
1.53%76.88M
2.51%76.83M
4.15%77.34M
4.50%76.88M
6.85%75.72M
6.81%74.95M
15.72%74.25M
16.94%73.57M
14.56%70.87M
20.02%70.17M
11.59%64.17M
11.01%62.91M
12.21%61.86M
-24.84%58.46M
-25.74%57.50M
-24.06%56.67M
--55.13M
--77.78M
--77.43M
--74.63M
留存收益
18.02%210.92M
18.18%209.76M
46.07%204.67M
42.37%200.28M
27.07%178.71M
20.72%177.49M
5.50%140.11M
10.00%140.67M
22.59%140.64M
40.71%147.02M
89.38%132.81M
232.99%127.88M
252.77%114.72M
361.27%104.49M
167.18%70.13M
106.16%38.41M
80.34%32.52M
-68.02%22.65M
-62.41%26.25M
-74.74%18.63M
-75.98%18.03M
3.29%70.83M
20.06%69.82M
460.58%73.74M
457.63%75.08M
331.27%68.58M
275.78%58.16M
46.09%-20.45M
40.09%-20.99M
24.55%-29.65M
7.29%-33.08M
-88.83%-37.93M
10.84%-35.05M
-234.10%-39.30M
-151.71%-35.69M
-119.56%-20.09M
-136.43%-39.30M
-108.01%-11.76M
-71.86%69.02M
-57.59%102.68M
-50.37%107.89M
-34.55%146.89M
23.81%245.23M
23.73%242.12M
15.30%217.40M
23.75%224.44M
-1.11%198.07M
-2.25%195.68M
-0.63%188.56M
--181.37M
--200.29M
--200.18M
--189.76M
资本公积
1.43%363.95M
1.42%362.58M
1.33%361.15M
1.29%359.80M
1.22%358.83M
1.10%357.50M
354.04%356.42M
355.87%355.21M
358.77%354.50M
361.02%353.61M
2.82%78.50M
2.83%77.92M
2.94%77.27M
3.04%76.70M
3.09%76.35M
2.77%75.78M
1.88%75.06M
1.21%74.44M
1.09%74.06M
0.93%73.74M
1.75%73.68M
1.65%73.55M
1.43%73.26M
1.45%73.06M
1.42%72.42M
1.55%72.36M
1.58%72.23M
1.45%72.01M
1.36%71.40M
1.40%71.25M
1.28%71.11M
0.34%70.98M
0.24%70.44M
1.66%70.27M
2.71%70.21M
4.53%70.74M
4.85%70.27M
7.41%69.12M
7.38%68.36M
17.18%67.68M
18.61%67.02M
16.04%64.35M
22.10%63.66M
12.83%57.76M
12.21%56.50M
13.60%55.45M
-27.06%52.13M
-28.03%51.19M
-26.35%50.35M
--48.82M
--71.47M
--71.12M
--68.37M
减：库存股
0.79%78.18M
9.55%78.02M
19.77%78.02M
32.12%78.02M
46.27%77.57M
49.46%71.22M
45.95%65.14M
32.31%59.05M
19.88%53.03M
8.68%47.65M
1.80%44.63M
2.40%44.63M
3.29%44.23M
3.36%43.85M
3.37%43.85M
2.76%43.59M
1.77%42.82M
2.39%42.42M
6.20%42.42M
12.01%42.42M
10.94%42.08M
9.52%41.43M
5.67%39.94M
0.25%37.87M
-0.06%37.93M
-0.33%37.83M
-0.38%37.80M
15.30%37.78M
0.05%37.95M
0.05%37.95M
0.02%37.94M
-13.61%32.76M
0.00%37.93M
0.13%37.93M
0.16%37.93M
0.14%37.92M
0.16%37.93M
1.56%37.88M
1.53%37.87M
8.01%37.87M
8.01%37.87M
5.27%37.30M
7.63%37.30M
38.50%35.06M
46.24%35.06M
47.78%35.43M
44.55%34.66M
5.58%25.31M
0.00%23.98M
--23.98M
--23.98M
--23.98M
--23.98M
不影响留存收益的损益
-1237.32%-4.84M
-272.29%-4.96M
20.02%1.01M
-120.98%-642.00K
-59.58%426.00K
144.27%2.88M
--844.00K
--3.06M
--1.05M
--1.18M
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非控制性权益
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--0.00
--3.06M
--3.75M
--3.85M
总权益
6.67%504.09M
4.76%501.58M
12.75%501.03M
9.21%493.65M
3.83%472.59M
2.72%478.78M
155.85%444.37M
168.76%452.01M
194.14%455.18M
223.02%466.11M
58.50%173.69M
116.91%168.18M
116.15%154.75M
134.79%144.30M
69.44%109.58M
36.67%77.54M
26.91%71.59M
-43.99%61.46M
-41.15%64.67M
-50.96%56.73M
-51.49%56.41M
-0.10%109.72M
10.67%109.89M
464.72%115.67M
508.99%116.30M
967.42%109.83M
1377.82%99.30M
195.78%20.48M
368.52%19.10M
2974.02%10.29M
109.38%6.72M
-64.17%6.92M
1238.55%4.08M
-101.37%-358.00K
-96.98%3.21M
-86.10%19.33M
-100.25%-358.00K
-85.55%26.08M
-61.85%106.09M
-48.73%139.07M
-41.45%143.59M
-28.07%180.46M
25.34%278.10M
19.03%271.23M
10.85%245.25M
18.04%250.87M
-13.72%221.88M
-11.47%227.87M
-9.42%221.25M
--212.53M
--257.15M
--257.39M
--244.26M
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
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