Farmer Bros Co
FARM1.701USD
+0.051+3.08%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
36.58M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
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
-26.61%4.05M
-20.83%5.49M
-18.72%3.28M
11.17%5.83M
-23.87%5.52M
-60.67%6.93M
-46.61%4.04M
-46.59%5.24M
-30.08%7.26M
386.31%17.62M
25.76%7.56M
-4.33%9.82M
22.47%10.38M
-38.13%3.62M
-45.45%6.01M
-82.90%10.26M
-67.89%8.47M
-35.85%5.86M
48.48%11.03M
759.42%60.01M
116.41%26.39M
-31.52%9.13M
34.93%7.42M
186.42%6.98M
74.85%12.19M
146.27%13.33M
-28.12%5.50M
-63.11%2.44M
-78.39%6.97M
-84.37%5.41M
-81.99%7.66M
-85.84%6.61M
-15.40%32.27M
-7.30%34.63M
-6.76%42.52M
20.25%46.69M
14.27%38.14M
31.39%37.36M
69.87%45.60M
12.13%38.83M
24.90%33.38M
0.06%28.43M
5.88%26.84M
49.09%34.63M
1.65%26.73M
10.27%28.42M
10.09%25.36M
-1.77%23.22M
19.80%26.29M
18.47%25.77M
13.02%23.03M
--23.64M
--21.95M
--21.75M
--20.38M
—现金和现金等价物
-26.61%4.05M
-20.83%5.49M
-18.72%3.28M
11.17%5.83M
-23.87%5.52M
-60.67%6.93M
-46.61%4.04M
-46.59%5.24M
-30.08%7.26M
386.31%17.62M
25.76%7.56M
-4.33%9.82M
22.47%10.38M
-38.13%3.62M
-45.45%6.01M
-82.90%10.26M
-67.89%8.47M
-35.85%5.86M
48.48%11.03M
759.42%60.01M
116.41%26.39M
-31.52%9.13M
34.93%7.42M
186.42%6.98M
74.85%12.19M
146.27%13.33M
-24.59%5.50M
-60.94%2.44M
21.77%6.97M
-35.88%5.41M
-55.78%7.30M
-70.41%6.24M
-57.04%5.73M
-35.28%8.44M
-27.51%16.50M
39.15%21.09M
41.63%13.33M
174.88%13.05M
376.06%22.77M
26.41%15.16M
82.54%9.41M
-39.65%4.75M
-3.00%4.78M
347.83%11.99M
-6.68%5.16M
50.71%7.86M
93.71%4.93M
-31.44%2.68M
59.54%5.53M
26.62%5.22M
-44.09%2.54M
--3.91M
--3.46M
--4.12M
--4.55M
-短期投资
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.62%359.00K
-98.56%368.00K
6.96%26.54M
7.72%26.19M
13.92%26.02M
8.14%25.59M
3.52%24.81M
2.64%24.31M
3.51%22.84M
4.56%23.66M
11.12%23.97M
15.25%23.69M
8.02%22.06M
10.15%22.63M
3.86%21.57M
0.00%20.55M
-0.30%20.43M
4.10%20.55M
12.35%20.77M
16.57%20.55M
29.45%20.49M
--19.74M
--18.49M
--17.63M
--15.82M
应收款项
-25.28%24.50M
8.40%35.61M
-0.96%34.67M
-22.12%35.15M
-39.40%32.78M
-34.71%32.85M
-26.01%35.01M
-3.85%45.13M
14.03%54.10M
3.79%50.31M
9.08%47.32M
16.40%46.94M
27.88%47.44M
15.80%48.48M
3.00%43.38M
-3.34%40.32M
-28.53%37.10M
-32.52%41.86M
-28.87%42.12M
-25.97%41.71M
-21.47%51.91M
-22.24%62.03M
-5.76%59.21M
-4.18%56.35M
6.37%66.10M
27.68%79.77M
32.90%62.83M
25.74%58.80M
22.53%62.14M
23.60%62.48M
0.22%47.27M
4.83%46.76M
7.52%50.72M
9.42%50.55M
7.76%47.17M
9.62%44.61M
4.90%47.17M
-0.46%46.20M
-5.61%43.77M
-4.15%40.70M
-0.83%44.97M
-0.25%46.41M
7.67%46.37M
-4.23%42.46M
5.67%45.34M
5.21%46.53M
-1.02%43.07M
6.83%44.33M
0.93%42.91M
-1.60%44.22M
-2.71%43.51M
--41.50M
--42.52M
--44.94M
--44.72M
-应收账款及应收票据
-26.12%22.07M
28.16%35.31M
16.89%33.30M
-20.64%33.73M
-44.03%29.88M
-43.70%27.55M
-38.11%28.49M
-3.47%42.50M
17.14%53.38M
5.34%48.94M
9.65%46.04M
19.36%44.02M
27.14%45.57M
16.94%46.46M
4.65%41.99M
-5.18%36.88M
-26.28%35.85M
-30.43%39.73M
-25.22%40.13M
-25.58%38.90M
-23.19%48.62M
-23.75%57.11M
-9.50%53.66M
-3.30%52.27M
7.50%63.30M
29.24%74.90M
30.31%59.29M
23.38%54.05M
24.66%58.89M
25.34%57.95M
7.01%45.50M
3.33%43.81M
7.71%47.24M
5.33%46.24M
5.60%42.52M
11.17%42.40M
-1.01%43.85M
-1.80%43.90M
-10.46%40.26M
-5.75%38.14M
0.88%44.30M
-1.56%44.70M
7.18%44.97M
-5.56%40.47M
2.61%43.91M
3.80%45.41M
-2.75%41.95M
10.40%42.85M
2.66%42.79M
-2.26%43.75M
-3.18%43.14M
--38.81M
--41.69M
--44.77M
--44.55M
-其他应收款
-16.64%2.42M
-94.39%297.00K
-79.01%1.37M
-46.07%1.42M
307.85%2.91M
286.43%5.30M
411.06%6.52M
-9.62%2.63M
-61.85%713.00K
-32.03%1.37M
-8.14%1.27M
-15.33%2.91M
49.04%1.87M
-5.48%2.02M
-30.25%1.39M
73.37%3.44M
-44.66%1.25M
-35.20%2.13M
-47.71%1.99M
-31.29%1.98M
-7.51%2.27M
-27.64%3.29M
18.38%3.81M
-35.09%2.89M
-21.02%2.45M
5.35%4.55M
104.00%3.21M
68.66%4.45M
-2.76%3.10M
7.01%4.32M
-64.15%1.58M
34.15%2.64M
17.54%3.19M
138.88%4.04M
62.15%4.40M
-2.77%1.96M
--2.71M
14.34%1.69M
124.61%2.71M
14.63%2.02M
----
54.76%1.48M
36.23%1.21M
64.46%1.76M
--1.26M
--955.00K
--886.00K
-44.20%1.07M
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--1.92M
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存货
-5.78%51.25M
-4.86%52.77M
6.12%57.62M
16.14%57.23M
-33.87%54.39M
-33.60%55.47M
-43.30%54.29M
-50.54%49.28M
-18.27%82.25M
-4.22%83.54M
14.19%95.76M
29.73%99.62M
33.92%100.64M
8.19%87.22M
16.92%83.86M
13.92%76.79M
-12.55%75.15M
-5.31%80.62M
-21.80%71.73M
-23.32%67.41M
-14.38%85.93M
-26.32%85.13M
-20.63%91.73M
-15.82%87.91M
33.68%100.37M
57.66%115.54M
78.38%115.57M
30.88%104.43M
23.67%75.08M
29.57%73.28M
26.78%64.79M
72.04%79.79M
11.30%60.71M
6.64%56.56M
-9.94%51.10M
-8.20%46.38M
-4.88%54.55M
-24.96%53.04M
-21.11%56.74M
-28.89%50.52M
-14.42%57.35M
12.96%70.68M
4.73%71.93M
16.72%71.04M
-0.38%67.02M
-8.51%62.57M
-1.78%68.68M
-7.75%60.87M
-10.84%67.27M
-12.19%68.39M
-15.85%69.92M
--65.98M
--75.45M
--77.87M
--83.10M
预付费用
-5.71%4.23M
-6.05%4.83M
-4.79%4.87M
-20.58%4.24M
-5.78%4.48M
14.73%5.14M
14.26%5.12M
18.77%5.33M
-1.59%4.76M
5.64%4.48M
-25.63%4.48M
-19.72%4.49M
-44.51%4.83M
-48.92%4.24M
-25.17%6.02M
-24.55%5.59M
39.82%8.71M
42.66%8.30M
7.33%8.05M
8.97%7.41M
-12.03%6.23M
-20.65%5.82M
-1.51%7.50M
-13.24%6.80M
-19.90%7.08M
-20.06%7.33M
-5.64%7.62M
4.01%7.84M
84.61%8.84M
105.88%9.18M
91.69%8.07M
65.46%7.54M
17.06%4.79M
0.22%4.46M
14.25%4.21M
-1.79%4.56M
12.70%4.09M
-9.60%4.45M
3.48%3.69M
11.00%4.64M
13.69%3.63M
40.95%4.92M
29.59%3.56M
28.89%4.18M
14.04%3.19M
27.37%3.49M
-11.10%2.75M
-5.86%3.24M
0.32%2.80M
-14.27%2.74M
37.44%3.09M
--3.44M
--2.79M
--3.20M
--2.25M
其他流动资产
1.71%178.00K
40.57%246.00K
960.57%1.86M
0.00%175.00K
0.00%175.00K
-92.44%175.00K
0.00%175.00K
0.00%175.00K
0.00%175.00K
1223.43%2.32M
0.00%175.00K
0.00%175.00K
--175.00K
--175.00K
--175.00K
--175.00K
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--2.63M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.27M
--1.00M
--7.19M
-79.87%720.00K
----
-100.00%0.00
-100.00%0.00
-0.64%3.58M
4752.71%6.26M
401.49%8.08M
111.44%3.75M
98.51%3.60M
-79.46%129.00K
--1.61M
--1.77M
--1.81M
--628.00K
流动资产合计
-15.99%84.56M
-4.38%99.84M
-2.22%102.67M
-8.86%102.98M
-33.03%100.66M
-34.83%104.42M
-33.68%105.00M
-31.56%113.00M
-11.36%150.31M
4.20%160.22M
6.73%158.33M
18.70%165.09M
27.47%169.56M
9.51%153.76M
10.81%148.34M
-21.29%139.09M
-23.24%133.02M
-17.97%140.41M
-20.27%133.86M
10.51%176.71M
-6.78%173.29M
-20.75%171.17M
-13.52%167.90M
-7.84%159.91M
21.47%185.89M
43.65%215.98M
51.93%194.14M
23.32%173.51M
3.06%153.04M
2.84%150.35M
-17.96%127.79M
-8.26%140.70M
-3.78%148.49M
3.66%146.20M
3.11%155.77M
13.03%153.37M
5.32%154.32M
-6.69%141.04M
-0.76%151.07M
-13.83%135.69M
-8.89%146.53M
4.55%151.16M
4.19%152.24M
12.67%157.46M
12.44%160.82M
-0.10%144.58M
4.60%146.11M
2.62%139.75M
-1.00%143.03M
-3.25%144.72M
-7.54%139.68M
--136.18M
--144.48M
--149.58M
--151.07M
非流动资产
固定资产净额
4.89%68.03M
7.56%67.84M
16.52%67.04M
18.62%69.24M
-58.85%64.86M
-60.84%63.08M
-64.67%57.54M
-64.86%58.38M
-7.09%157.60M
-6.67%161.07M
-7.38%162.86M
-5.81%166.11M
-5.90%169.63M
-7.97%172.58M
-8.36%175.84M
-5.57%176.34M
-5.69%180.27M
-2.17%187.51M
-2.85%191.87M
-1.43%186.75M
-0.05%191.15M
-1.01%191.68M
3.33%197.50M
1.54%189.46M
4.22%191.25M
8.69%193.63M
10.69%191.14M
5.98%186.59M
6.70%183.50M
7.90%178.15M
22.75%172.68M
48.68%176.07M
70.49%171.98M
67.22%165.11M
55.84%140.67M
31.28%118.42M
11.61%100.87M
7.16%98.74M
-3.96%90.27M
-5.69%90.20M
-5.63%90.38M
-2.59%92.14M
4.17%93.99M
3.78%95.64M
2.06%95.77M
-3.64%94.59M
-12.67%90.22M
-14.78%92.16M
-12.18%93.84M
-6.54%98.16M
-5.17%103.32M
--108.14M
--106.86M
--105.03M
--108.94M
-固定资产
-18.10%167.85M
-14.08%175.65M
-12.18%177.63M
-11.28%183.03M
-45.08%204.94M
-45.41%204.42M
-46.75%202.26M
-47.22%206.29M
-5.38%373.17M
-5.18%374.49M
-3.92%379.82M
-0.97%390.87M
-1.16%394.39M
-4.41%394.95M
-6.51%395.30M
-5.26%394.69M
-5.14%399.01M
-1.48%413.16M
-0.15%422.82M
0.31%416.58M
1.62%420.64M
1.79%419.35M
4.46%423.47M
4.85%415.28M
6.36%413.93M
8.22%411.99M
9.59%405.39M
7.53%396.09M
7.59%389.17M
8.27%380.71M
--369.92M
--368.35M
--361.73M
--351.63M
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-累计折旧
-28.74%99.82M
-23.73%107.81M
-23.59%110.59M
-23.07%113.79M
-35.02%140.08M
-33.77%141.35M
-33.30%144.72M
-34.19%147.92M
-4.09%215.57M
-4.02%213.43M
-1.14%216.97M
2.94%224.76M
2.75%224.76M
-1.45%222.37M
-4.97%219.47M
-5.00%218.34M
-4.68%218.74M
-0.89%225.65M
2.20%230.95M
1.77%229.83M
3.06%229.49M
4.26%227.67M
5.47%225.97M
7.79%225.83M
8.27%222.68M
7.80%218.36M
8.62%214.25M
8.95%209.50M
8.39%205.67M
8.60%202.56M
--197.24M
--192.28M
--189.76M
--186.52M
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商誉及其他无形资产
-18.67%9.58M
-17.82%10.13M
-17.19%10.68M
-16.75%11.23M
-16.35%11.78M
-16.00%12.33M
-15.53%12.90M
-14.94%13.49M
-14.40%14.09M
-13.91%14.68M
-13.47%15.27M
-13.09%15.86M
-12.72%16.46M
-12.37%17.05M
-12.01%17.65M
-11.66%18.25M
-11.33%18.85M
-69.55%19.46M
-68.90%20.06M
-68.26%20.66M
-67.66%21.26M
-3.77%63.90M
-3.85%64.50M
-3.89%65.10M
-4.39%65.75M
-8.91%66.40M
128.85%67.08M
128.74%67.74M
136.22%68.77M
332.91%72.90M
355.07%29.31M
356.23%29.61M
345.07%29.11M
155.48%16.84M
-3.01%6.44M
-2.99%6.49M
-2.97%6.54M
17.11%6.59M
18.00%6.64M
18.89%6.69M
19.78%6.74M
-3.71%5.63M
-7.14%5.63M
-10.34%5.63M
-14.55%5.63M
-15.64%5.84M
-16.65%6.06M
-17.57%6.28M
-51.37%6.59M
-50.16%6.93M
-49.04%7.27M
--7.62M
--13.54M
--13.90M
--14.27M
其他非流动资产
-45.34%986.00K
-35.74%1.30M
-40.67%1.59M
-39.80%1.76M
-40.91%1.80M
-33.30%2.02M
-5.18%2.67M
-3.06%2.92M
-2.93%3.05M
-7.28%3.03M
-27.87%2.82M
-30.40%3.01M
-61.27%3.15M
-62.40%3.27M
-57.50%3.91M
-49.52%4.32M
-11.19%8.12M
-8.61%8.70M
-2.98%9.20M
-9.55%8.56M
-8.21%9.14M
-81.71%9.52M
-81.36%9.48M
-80.15%9.47M
-81.17%9.96M
-1.53%52.05M
-29.88%50.89M
-21.53%47.69M
-27.88%52.91M
-29.09%52.86M
-16.65%72.58M
-33.01%60.77M
756.37%73.36M
825.93%74.54M
941.25%87.08M
984.38%90.72M
33.53%8.57M
24.63%8.05M
19.99%8.36M
12.33%8.37M
-10.02%6.42M
-10.63%6.46M
18.76%6.97M
25.16%7.45M
16.72%7.13M
17.82%7.23M
-5.63%5.87M
-0.58%5.95M
4.48%6.11M
4.25%6.13M
4.94%6.22M
--5.99M
--5.85M
--5.88M
--5.93M
非流动资产合计
0.20%78.60M
2.39%79.28M
8.48%79.31M
9.96%82.23M
-55.11%78.44M
-56.69%77.43M
-59.60%73.11M
-59.57%74.78M
-7.66%174.74M
-7.32%178.78M
-8.33%180.95M
-7.01%184.98M
-8.69%189.23M
-10.56%192.90M
-10.74%197.40M
-7.90%198.92M
-6.66%207.24M
-18.78%215.67M
-18.60%221.16M
-18.40%215.99M
-16.83%222.03M
-14.91%265.54M
-12.10%271.70M
-12.36%264.70M
-12.52%266.96M
2.69%312.07M
12.58%309.11M
13.35%302.02M
11.20%305.18M
18.49%303.90M
17.24%274.57M
23.57%266.45M
136.64%274.45M
126.22%256.49M
122.46%234.19M
104.85%215.63M
12.02%115.98M
8.78%113.38M
-1.23%105.28M
-3.18%105.26M
-5.68%103.53M
-3.19%104.23M
4.34%106.59M
4.15%108.72M
3.03%109.76M
-3.20%107.66M
-12.54%102.16M
-14.25%104.39M
-15.61%106.53M
-10.89%111.22M
-9.55%116.81M
--121.74M
--126.24M
--124.82M
--129.14M
总资产
-8.90%163.16M
-1.50%179.12M
2.17%181.98M
-1.37%185.21M
-44.90%179.10M
-46.36%181.85M
-47.50%178.11M
-46.36%187.78M
-9.40%325.05M
-2.21%338.99M
-1.87%339.28M
3.57%350.07M
5.45%358.79M
-2.65%346.66M
-2.62%345.74M
-13.93%338.01M
-13.93%340.26M
-18.46%356.08M
-19.24%355.02M
-7.52%392.70M
-12.70%395.32M
-17.30%436.71M
-12.65%439.60M
-10.71%424.61M
-1.17%452.86M
16.25%528.06M
25.08%503.25M
16.79%475.53M
8.34%458.21M
12.81%454.26M
3.18%402.36M
10.34%407.15M
56.47%422.93M
58.28%402.69M
52.12%389.96M
53.14%368.99M
8.10%270.30M
-0.38%254.42M
-0.96%256.35M
-9.48%240.94M
-7.58%250.06M
1.25%255.39M
4.25%258.82M
9.03%266.18M
8.42%270.58M
-1.45%252.24M
-3.21%248.27M
-5.34%244.14M
-7.82%249.56M
-6.73%255.94M
-8.47%256.49M
--257.92M
--270.72M
--274.40M
--280.21M
负债
流动负债
-应付股利
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
30.95%2.50M
33.13%2.35M
35.76%2.20M
38.86%2.05M
42.56%1.91M
47.16%1.76M
--1.62M
--1.48M
--1.34M
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
9.61%2.48M
-8.89%2.60M
-1.66%2.78M
-30.32%2.32M
--2.26M
-37.67%2.86M
-40.08%2.83M
-32.71%3.33M
----
-1.23%4.58M
7.83%4.72M
59.02%4.96M
75.21%4.16M
23.05%4.64M
62.78%4.38M
21.53%3.12M
8.16%2.37M
2.42%3.77M
-32.77%2.69M
-24.41%2.56M
-44.47%2.19M
-28.25%3.68M
-59.34%4.00M
-68.18%3.39M
-63.70%3.95M
-53.33%5.13M
1.06%9.85M
9.86%10.66M
53.77%10.88M
49.58%10.99M
21.18%9.74M
39.68%9.70M
1.92%7.07M
23.83%7.35M
22.99%8.04M
12.91%6.95M
12.30%6.94M
14.51%5.93M
19.50%6.54M
15.68%6.15M
7.91%6.18M
-6.11%5.18M
-13.27%5.47M
2.84%5.32M
-14.86%5.73M
5.28%5.52M
19.76%6.31M
-2.36%5.17M
27.26%6.73M
22.59%5.24M
29.66%5.27M
--5.30M
--5.29M
--4.28M
--4.06M
应计费用
-20.80%9.11M
-11.97%11.79M
-5.94%11.38M
1.71%11.26M
-9.11%11.51M
36.96%13.39M
-18.67%12.10M
-29.50%11.07M
-13.58%12.66M
-33.30%9.78M
27.21%14.88M
-4.28%15.71M
-15.28%14.65M
-17.31%14.66M
-22.76%11.69M
35.01%16.41M
0.10%17.29M
-7.32%17.73M
-20.86%15.14M
-30.28%12.15M
-6.27%17.27M
-2.70%19.12M
-4.60%19.13M
-2.70%17.43M
12.59%18.43M
13.70%19.65M
9.12%20.05M
3.30%17.92M
-9.90%16.37M
-1.55%17.29M
11.38%18.38M
-29.32%17.34M
-20.54%18.17M
-21.46%17.56M
-29.64%16.50M
6.67%24.54M
29.23%22.86M
13.45%22.36M
50.60%23.45M
3.67%23.00M
-7.63%17.69M
-2.59%19.71M
-21.63%15.57M
12.31%22.19M
24.60%19.15M
18.94%20.23M
8.34%19.87M
3.28%19.76M
-14.79%15.37M
-8.18%17.01M
13.42%18.34M
--19.13M
--18.04M
--18.52M
--16.17M
现行拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
-34.72%126.00K
-16.58%161.00K
0.00%193.00K
0.00%193.00K
-94.20%193.00K
-94.20%193.00K
-94.20%193.00K
-95.17%193.00K
-16.70%3.33M
9.30%3.33M
58.91%3.33M
249.65%3.99M
1968.91%3.99M
--3.04M
--2.09M
--1.14M
--193.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-98.89%1.00M
-98.77%1.06M
-98.89%943.00K
230.61%101.96M
214.84%89.98M
90.09%86.12M
330.05%84.92M
-30.27%30.84M
1895.74%28.58M
1980.17%45.31M
629.44%19.75M
1346.24%44.23M
-56.96%1.43M
-83.97%2.18M
-45.85%2.71M
-46.98%3.06M
-13.74%3.33M
3.80%13.59M
-58.12%5.00M
-57.49%5.77M
-70.47%3.86M
-1.92%13.09M
-35.83%11.94M
-52.69%13.57M
-60.25%13.06M
-57.56%13.35M
-32.71%18.60M
-18.03%28.68M
--32.86M
--31.45M
--27.64M
--34.99M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
238.57%101.81M
225.07%89.79M
94.42%85.89M
355.59%84.43M
-30.01%30.07M
25240.37%27.62M
14289.25%44.17M
9917.30%18.53M
27799.35%42.97M
39.74%109.00K
-96.96%307.00K
-86.25%185.00K
-92.38%154.00K
0.00%78.00K
7.79%10.10M
-84.22%1.34M
-80.07%2.02M
-99.19%78.00K
-5.51%9.37M
-43.46%8.52M
-59.44%10.14M
-66.85%9.65M
-65.47%9.91M
-41.96%15.07M
-25.16%25.00M
--29.13M
--28.70M
--25.97M
--33.40M
-短期租赁负债
-34.72%126.00K
-16.58%161.00K
0.00%193.00K
0.00%193.00K
0.00%193.00K
0.00%193.00K
0.00%193.00K
0.00%193.00K
0.00%193.00K
0.00%193.00K
0.00%193.00K
0.52%193.00K
0.00%193.00K
--193.00K
--193.00K
--192.00K
--193.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
426.32%1.00M
342.26%1.06M
93.24%943.00K
-80.49%150.00K
-80.17%190.00K
-78.87%239.00K
-59.80%488.00K
-39.02%769.00K
-27.59%958.00K
-39.55%1.13M
-51.86%1.21M
-56.58%1.26M
-59.28%1.32M
-46.44%1.87M
-30.98%2.52M
-22.50%2.90M
-14.02%3.25M
-6.23%3.49M
7.06%3.65M
9.24%3.75M
10.85%3.78M
8.44%3.73M
-3.23%3.41M
-6.87%3.43M
-8.78%3.41M
25.14%3.44M
110.69%3.53M
131.93%3.68M
--3.74M
--2.75M
--1.67M
--1.59M
其他流动负债
9.61%2.48M
-8.89%2.60M
-1.66%2.78M
-30.32%2.32M
--2.26M
-37.67%2.86M
-40.08%2.83M
-32.71%3.33M
----
-1.23%4.58M
7.83%4.72M
59.02%4.96M
75.21%4.16M
23.05%4.64M
62.78%4.38M
21.53%3.12M
8.16%2.37M
2.42%3.77M
-32.77%2.69M
-24.41%2.56M
-44.47%2.19M
-28.25%3.68M
-59.34%4.00M
-68.18%3.39M
-63.70%3.95M
-53.33%5.13M
1.06%9.85M
9.86%10.66M
53.77%10.88M
49.58%10.99M
21.18%9.74M
39.68%9.70M
-15.09%7.07M
0.33%7.35M
1.43%8.04M
-7.90%6.95M
13.35%8.33M
15.32%7.32M
19.39%7.93M
16.26%7.54M
10.51%7.35M
-1.41%6.35M
-8.17%6.64M
6.45%6.49M
-18.62%6.65M
-3.66%6.44M
7.73%7.23M
-9.60%6.09M
41.82%8.17M
40.72%6.69M
47.90%6.71M
--6.74M
--5.76M
--4.75M
--4.54M
流动负债总额
-8.17%64.94M
5.91%77.89M
1.65%77.93M
-9.76%77.03M
-22.05%70.72M
-21.45%73.54M
-2.76%76.66M
-2.55%85.36M
-6.80%90.73M
6.18%93.63M
-3.65%78.84M
14.90%87.60M
30.86%97.36M
8.17%88.17M
2.60%81.82M
18.58%76.24M
-15.28%74.40M
-9.20%81.51M
-22.37%79.75M
-33.08%64.29M
-4.33%87.81M
-16.92%89.77M
-51.76%102.73M
-46.17%96.07M
-47.56%91.79M
-34.93%108.05M
99.24%212.96M
83.47%178.46M
50.76%175.03M
68.53%166.06M
3.17%106.89M
71.13%97.27M
91.72%116.10M
67.96%98.54M
34.62%103.60M
-12.39%56.84M
-21.58%60.56M
-18.54%58.66M
13.05%76.96M
-15.61%64.87M
6.58%77.23M
-4.25%72.02M
-14.26%68.08M
0.42%76.87M
-0.31%72.46M
-4.84%75.22M
-4.29%79.39M
-11.74%76.55M
-18.81%72.69M
-13.65%79.04M
-14.59%82.96M
--86.74M
--89.52M
--91.53M
--97.13M
非流动负债
长期拨备
-36.27%14.29M
-34.10%14.92M
-35.57%15.15M
-34.49%15.45M
-29.92%22.42M
-29.29%22.64M
-27.68%23.51M
-27.41%23.59M
-24.42%32.00M
-25.37%32.02M
-25.74%32.52M
-25.87%32.50M
-40.16%42.34M
-39.01%42.91M
-40.68%43.79M
-40.22%43.84M
19.49%70.75M
-4.04%70.35M
0.04%73.82M
-2.20%73.33M
-15.01%59.21M
3.45%73.31M
12.41%73.79M
13.26%74.99M
-6.85%69.66M
-6.73%70.87M
-15.40%65.64M
-15.79%66.21M
-23.50%74.79M
-22.48%75.98M
-22.10%77.59M
-21.63%78.62M
19.68%97.76M
19.48%98.02M
21.50%99.60M
21.88%100.31M
22.88%81.69M
22.12%82.04M
22.08%81.97M
21.34%82.31M
-0.30%66.47M
0.27%67.17M
3.07%67.15M
4.34%67.83M
-10.70%66.67M
-9.90%66.99M
-12.16%65.15M
-13.15%65.01M
49.42%74.66M
45.88%74.36M
55.61%74.16M
--74.85M
--49.97M
--50.97M
--47.66M
长期借款与租赁负债
12.86%46.44M
9.70%44.59M
13.36%44.92M
12.17%45.07M
-67.64%41.15M
-68.51%40.65M
-69.46%39.63M
-67.57%40.18M
9.09%127.16M
19.81%129.07M
20.83%129.76M
14.84%123.89M
8.16%116.57M
4.83%107.73M
17.21%107.39M
-21.62%107.88M
12.25%107.77M
21.88%102.77M
-5.63%91.62M
49.60%137.63M
-21.94%96.01M
-35.14%84.32M
--97.08M
--92.00M
--123.00M
--130.00M
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.00M
--10.00M
--10.00M
--10.00M
--10.00M
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
0.00%23.30M
0.00%23.30M
0.00%23.30M
1.21%23.30M
-78.51%23.30M
-78.65%23.30M
-78.79%23.30M
-77.68%23.02M
13.65%108.41M
26.71%109.13M
29.34%109.85M
17.41%103.12M
8.40%95.39M
5.03%86.12M
21.68%84.93M
-28.01%87.83M
10.00%88.00M
17.14%82.00M
-17.88%69.80M
32.61%122.00M
-34.96%80.00M
-46.15%70.00M
--85.00M
--92.00M
--123.00M
--130.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%10.00M
--10.00M
--10.00M
--10.00M
--10.00M
----
--0.00
----
----
----
-长期租赁负债
29.64%23.14M
22.74%21.29M
32.41%21.63M
26.86%21.77M
-4.80%17.85M
-13.00%17.35M
-17.96%16.33M
-17.36%17.16M
-11.45%18.75M
-7.72%19.94M
-11.35%19.91M
3.56%20.76M
7.11%21.18M
4.02%21.61M
2.92%22.45M
28.29%20.05M
23.49%19.77M
45.06%20.77M
80.55%21.82M
--15.63M
--16.01M
--14.32M
--12.08M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-36.27%14.29M
-34.10%14.92M
-35.57%15.15M
-34.49%15.45M
-29.92%22.42M
-29.29%22.64M
-27.68%23.51M
-27.41%23.59M
-24.42%32.00M
-25.37%32.02M
-25.74%32.52M
-25.87%32.50M
-40.16%42.34M
-39.01%42.91M
-40.68%43.79M
-40.22%43.84M
19.49%70.75M
-4.04%70.35M
0.04%73.82M
-2.20%73.33M
-15.01%59.21M
3.45%73.31M
12.41%73.79M
13.26%74.99M
-6.85%69.66M
-6.73%70.87M
-15.40%65.64M
-15.79%66.21M
-23.50%74.79M
-22.48%75.98M
-22.10%77.59M
-21.63%78.62M
19.68%97.76M
19.48%98.02M
21.50%99.60M
21.88%100.31M
22.88%81.69M
22.12%82.04M
22.08%81.97M
21.34%82.31M
-0.30%66.47M
0.27%67.17M
3.07%67.15M
4.34%67.83M
-10.70%66.67M
-9.90%66.99M
-12.16%65.15M
-13.15%65.01M
49.42%74.66M
45.88%74.36M
55.61%74.16M
--74.85M
--49.97M
--50.97M
--47.66M
衍生品负债
-100.00%0.00
-100.00%0.00
--2.43M
--1.50M
--1.09M
--1.22M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-68.08%710.00K
-47.96%1.33M
-42.18%1.65M
-37.86%1.71M
108.24%2.22M
25.58%2.55M
77.36%2.86M
284.73%2.75M
231.68%1.07M
275.05%2.03M
317.62%1.61M
389.04%714.00K
--322.00K
521.84%541.00K
1.58%386.00K
--146.00K
--0.00
--87.00K
--380.00K
----
----
----
----
-100.00%0.00
--125.00K
----
----
--127.00K
----
----
-100.00%0.00
--0.00
--210.00K
--687.00K
--1.13M
----
----
----
----
----
----
----
其他非流动负债
-36.47%14.51M
-34.25%15.12M
-33.92%15.73M
-33.10%15.96M
-29.21%22.84M
-28.76%23.00M
-27.26%23.81M
-27.03%23.86M
-24.16%32.27M
-25.09%32.28M
-28.05%32.73M
-28.24%32.69M
-41.21%42.55M
-40.07%43.09M
-40.06%45.49M
-38.86%45.55M
22.15%72.38M
-1.95%71.90M
1.90%75.89M
-1.46%74.50M
-15.61%59.26M
2.78%73.33M
10.97%74.47M
11.88%75.61M
-8.40%70.21M
-8.69%71.35M
-14.71%67.11M
-15.23%67.58M
-22.07%76.65M
-20.36%78.14M
-21.07%78.69M
-37.98%79.72M
20.27%98.36M
19.31%98.12M
16.49%99.70M
55.73%128.52M
22.67%81.78M
22.42%82.24M
27.46%85.58M
21.67%82.53M
0.00%66.67M
0.27%67.17M
3.07%67.15M
4.34%67.83M
-10.70%66.67M
-9.90%66.99M
-12.16%65.15M
-13.15%65.01M
49.42%74.66M
45.88%74.36M
55.61%74.16M
--74.85M
--49.97M
--50.97M
--47.66M
非流动负债总额
-6.56%60.95M
-8.15%59.74M
-0.82%63.13M
-2.60%62.63M
-59.35%65.23M
-59.96%65.04M
-61.09%63.65M
-59.23%64.30M
-0.16%160.47M
6.04%162.43M
4.95%163.59M
0.58%157.72M
-12.59%160.73M
-14.13%153.17M
-9.18%155.88M
-27.57%156.81M
15.08%183.87M
10.95%178.38M
-2.09%171.64M
26.57%216.49M
-18.18%159.77M
-20.28%160.78M
158.94%175.30M
151.47%171.04M
154.03%195.28M
157.72%201.68M
-14.26%67.70M
-15.33%68.02M
-22.15%76.87M
-20.61%78.25M
-21.35%78.96M
-37.99%80.33M
-4.30%98.75M
5.98%98.57M
13.37%100.39M
50.55%129.56M
45.64%103.19M
28.97%93.00M
21.46%88.55M
15.60%86.06M
-4.81%70.85M
-16.00%72.11M
-14.45%72.91M
-13.18%74.44M
-21.63%74.43M
-10.23%85.84M
-1.11%85.23M
-2.14%85.75M
54.25%94.97M
61.89%95.62M
53.44%86.18M
--87.63M
--61.57M
--59.06M
--56.16M
总负债
-7.40%125.89M
-0.69%137.63M
0.53%141.06M
-6.68%139.66M
-45.88%135.96M
-45.88%138.59M
-42.12%140.31M
-38.99%149.67M
-2.67%251.20M
6.09%256.06M
1.99%242.43M
5.27%245.32M
-0.07%258.08M
-7.13%241.35M
-5.45%237.70M
-17.00%233.05M
4.32%258.27M
3.73%259.89M
-9.58%251.39M
5.12%280.79M
-13.75%247.59M
-19.11%250.55M
-0.94%278.03M
8.37%267.12M
13.96%287.07M
26.78%309.73M
51.02%280.66M
38.78%246.48M
17.25%251.91M
23.95%244.32M
-8.90%185.84M
-4.72%177.60M
31.21%214.85M
29.96%197.10M
23.25%204.00M
23.50%186.40M
10.58%163.74M
5.23%151.67M
17.40%165.51M
-0.25%150.93M
0.81%148.08M
-10.51%144.13M
-14.36%140.98M
-6.77%151.31M
-12.39%146.89M
-7.79%161.06M
-2.67%164.62M
-6.92%162.30M
10.96%167.66M
15.98%174.66M
10.34%169.14M
--174.36M
--151.09M
--150.60M
--153.29M
所有者权益
普通股权益
1.98%102.78M
1.86%102.26M
2.71%101.72M
3.91%101.23M
5.71%100.79M
7.06%100.39M
8.27%99.04M
7.69%97.42M
7.75%95.35M
8.45%93.78M
7.17%91.47M
7.74%90.46M
6.69%88.49M
6.32%86.47M
5.98%85.35M
5.76%83.96M
5.98%82.94M
5.84%81.33M
6.23%80.54M
5.92%79.39M
5.29%78.26M
5.07%76.84M
2.17%75.81M
2.79%74.95M
3.65%74.33M
4.15%73.14M
25.46%74.20M
24.98%72.92M
24.61%71.71M
24.88%70.22M
3.94%59.15M
4.41%58.34M
4.74%57.55M
4.60%56.23M
0.94%56.90M
1.97%55.88M
3.42%54.94M
5.23%53.76M
3.78%56.37M
4.42%54.80M
3.83%53.12M
5.19%51.09M
4.43%54.32M
2.68%52.48M
1.97%51.16M
0.66%48.57M
0.09%52.02M
-0.07%51.11M
-0.39%50.18M
-2.20%48.25M
-2.77%51.97M
--51.14M
--50.37M
--49.33M
--53.45M
优先股权益
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
0.00%15.00K
--15.00K
--15.00K
--15.00K
--15.00K
--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
----
----
----
----
----
----
----
----
----
----
----
留存收益
-55.73%-40.12M
-40.12%-35.15M
-27.24%-35.36M
-14.63%-30.35M
-226.94%-25.76M
-179.08%-25.08M
-161.30%-27.79M
-150.24%-26.48M
-62.40%20.30M
-45.47%31.72M
-28.89%45.33M
-20.52%52.70M
-23.35%53.98M
-30.96%58.17M
-37.59%63.74M
-38.90%66.31M
-40.51%70.43M
-46.78%84.26M
-32.23%102.12M
-25.75%108.54M
-23.65%118.39M
-23.51%158.31M
-30.62%150.69M
-33.65%146.18M
-22.17%155.07M
1.80%206.96M
-2.25%217.19M
-7.04%220.31M
-9.46%199.25M
-6.95%203.29M
11.99%222.19M
20.43%236.99M
95.54%220.07M
96.20%218.48M
87.54%198.40M
84.14%196.78M
3.20%112.54M
-0.24%111.35M
-2.70%105.79M
0.61%106.86M
5.77%109.05M
10.96%111.62M
13.39%108.73M
12.90%106.21M
6.23%103.10M
2.27%100.59M
-9.13%95.89M
-8.25%94.08M
-13.97%97.06M
-16.66%98.36M
-13.39%105.52M
--102.54M
--112.81M
--118.02M
--121.84M
资本公积
2.20%81.27M
1.65%80.91M
2.54%80.45M
3.47%79.96M
5.48%79.53M
7.43%79.60M
8.69%78.47M
7.34%77.28M
7.42%75.39M
8.55%74.09M
7.18%72.19M
8.91%72.00M
7.70%70.19M
7.09%68.26M
6.74%67.36M
6.55%66.11M
6.79%65.17M
6.83%63.74M
7.47%63.10M
7.13%62.04M
6.47%61.03M
6.28%59.66M
2.61%58.72M
3.48%57.91M
4.64%57.32M
5.28%56.13M
35.28%57.23M
34.87%55.97M
34.58%54.78M
35.31%53.32M
5.47%42.30M
6.14%41.49M
6.64%40.70M
6.44%39.41M
1.04%40.11M
2.50%39.10M
4.62%38.17M
7.33%37.02M
5.22%39.70M
6.20%38.14M
5.44%36.48M
7.45%34.49M
6.09%37.73M
3.64%35.92M
2.60%34.60M
0.62%32.10M
-0.26%35.56M
-0.52%34.65M
-1.07%33.73M
-3.52%31.91M
-4.31%35.65M
--34.83M
--34.09M
--33.07M
--37.26M
不影响留存收益的损益
20.34%-25.40M
20.04%-25.63M
23.96%-25.44M
22.86%-25.32M
23.73%-31.88M
24.69%-32.05M
16.25%-33.46M
14.57%-32.83M
-0.05%-41.80M
-8.16%-42.56M
2.74%-39.95M
15.22%-38.43M
41.48%-41.78M
43.31%-39.35M
48.04%-41.08M
40.38%-45.33M
-45.90%-71.39M
-41.63%-69.41M
-21.70%-79.05M
-19.44%-76.03M
23.09%-48.93M
20.68%-49.01M
2.58%-64.95M
-2.60%-63.65M
-1.77%-63.63M
-0.56%-61.78M
-10.16%-66.68M
-0.89%-62.04M
4.17%-62.52M
5.23%-61.44M
3.78%-60.53M
3.36%-61.49M
-19.74%-65.25M
-15.94%-64.83M
-4.68%-62.90M
-5.32%-63.63M
-11.30%-54.49M
-39.05%-55.92M
-106.01%-60.09M
-117.40%-60.42M
-236.74%-48.96M
4.12%-40.22M
32.82%-29.17M
34.63%-27.79M
67.33%-14.54M
5.73%-41.95M
2.42%-43.42M
4.45%-42.51M
-148.28%-44.50M
-148.28%-44.50M
-148.28%-44.50M
---44.50M
---17.92M
---17.92M
---17.92M
总权益
-13.63%37.26M
-4.09%41.49M
8.28%40.93M
19.51%45.55M
-41.57%43.15M
-47.84%43.26M
-60.97%37.80M
-63.62%38.11M
-26.67%73.84M
-21.24%82.94M
-10.35%96.85M
-0.20%104.75M
22.83%100.71M
9.48%105.31M
4.25%108.03M
-6.21%104.96M
-44.50%81.99M
-48.33%96.19M
-35.86%103.63M
-28.94%111.91M
-10.89%147.74M
-14.73%186.16M
-27.41%161.57M
-31.24%157.49M
-19.64%165.78M
3.99%218.32M
2.80%222.59M
-0.22%229.06M
-0.85%206.31M
2.12%209.94M
16.43%216.52M
25.72%229.55M
95.28%208.08M
100.08%205.58M
104.73%185.97M
102.86%182.59M
4.49%106.56M
-7.64%102.75M
-22.92%90.84M
-21.64%90.01M
-17.55%101.98M
22.02%111.26M
40.88%117.84M
40.36%114.86M
51.03%123.69M
12.18%91.18M
-4.24%83.64M
-2.05%81.84M
-31.54%81.90M
-34.34%81.28M
-31.18%87.35M
--83.55M
--119.63M
--123.80M
--126.92M
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
审计意见
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