Genesco Inc
GCO24.530USD
+0.890+3.76%
收盘 08/04, 16:00（美东）报价延迟15分钟
24.520USD+24.520盘后交易 (美东)
264.40M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
12.99%21.75M
-3.27%34.01M
54.80%33.58M
22.55%45.85M
-39.45%19.25M
-26.75%35.16M
-32.45%21.69M
-16.74%37.42M
-84.16%31.79M
-85.03%47.99M
-88.64%32.11M
-85.22%44.94M
-22.25%200.62M
49.02%320.52M
145.75%282.76M
1.64%304.04M
8.16%258.04M
164.18%215.09M
106.11%115.06M
416.08%299.14M
52.29%238.57M
-51.35%81.42M
4.50%55.83M
16.43%57.97M
407.30%156.66M
319.05%167.35M
5.29%53.42M
14.40%49.79M
-28.80%30.88M
-17.32%39.94M
66.25%50.74M
4.95%43.52M
1.45%43.37M
-63.76%48.30M
8.43%30.52M
-15.37%41.47M
-52.44%42.75M
18.09%133.29M
-25.98%28.15M
-17.38%49.00M
25.05%89.89M
89.86%112.87M
17.91%38.03M
28.84%59.30M
81.21%71.88M
-0.58%59.45M
-19.15%32.25M
-2.53%46.03M
-27.64%39.67M
11.16%59.80M
10.58%39.89M
32.71%47.22M
-3.41%54.82M
--53.79M
--36.07M
--35.58M
--56.76M
—现金和现金等价物
12.99%21.75M
-3.27%34.01M
54.80%33.58M
22.55%45.85M
-39.45%19.25M
-26.75%35.16M
-32.45%21.69M
-16.74%37.42M
-84.16%31.79M
-85.03%47.99M
-88.64%32.11M
-85.22%44.94M
-22.25%200.62M
49.02%320.52M
145.75%282.76M
1.64%304.04M
8.16%258.04M
164.18%215.09M
106.11%115.06M
416.08%299.14M
52.29%238.57M
-51.35%81.42M
4.50%55.83M
16.43%57.97M
407.30%156.66M
319.05%167.35M
5.29%53.42M
14.40%49.79M
-28.80%30.88M
-17.32%39.94M
66.25%50.74M
4.95%43.52M
1.45%43.37M
-63.76%48.30M
8.43%30.52M
-15.37%41.47M
-52.44%42.75M
18.09%133.29M
-25.98%28.15M
-17.38%49.00M
25.05%89.89M
89.86%112.87M
17.91%38.03M
28.84%59.30M
81.21%71.88M
-0.58%59.45M
-19.15%32.25M
-2.53%46.03M
-27.64%39.67M
11.16%59.80M
10.58%39.89M
32.71%47.22M
-3.41%54.82M
--53.79M
--36.07M
--35.58M
--56.76M
应收款项
5.38%52.81M
-8.86%48.87M
-8.01%52.37M
14.19%57.50M
-7.30%50.12M
31.36%53.62M
16.98%56.93M
17.69%50.35M
10.64%54.07M
3.31%40.82M
31.57%48.67M
34.23%42.78M
6.49%48.87M
25.78%39.51M
3.93%36.99M
-41.83%31.87M
-16.95%45.89M
7.59%31.41M
2.13%35.59M
105.79%54.79M
66.07%55.26M
-77.95%29.20M
-27.94%34.85M
-30.81%26.63M
-35.29%33.27M
205.81%132.39M
-8.23%48.36M
-2.35%38.48M
-5.33%51.42M
-0.54%43.29M
-4.36%52.70M
-15.19%39.41M
2.84%54.31M
-7.91%43.52M
-32.91%55.11M
-20.41%46.47M
-12.70%52.81M
-14.47%47.27M
14.40%82.14M
7.84%58.38M
12.56%60.50M
4.97%55.26M
11.77%71.80M
7.88%54.14M
21.62%53.75M
9.19%52.65M
5.29%64.23M
9.80%50.19M
-7.42%44.19M
10.30%48.21M
-0.63%61.01M
5.55%45.71M
8.84%47.73M
--43.71M
--61.39M
--43.30M
--43.86M
-应收账款及应收票据
5.38%52.81M
-8.86%48.87M
-8.01%52.37M
14.19%57.50M
-7.30%50.12M
31.36%53.62M
16.98%56.93M
17.69%50.35M
10.64%54.07M
3.31%40.82M
31.57%48.67M
34.23%42.78M
6.49%48.87M
25.78%39.51M
3.93%36.99M
-41.83%31.87M
-16.95%45.89M
7.59%31.41M
2.13%35.59M
105.79%54.79M
66.07%55.26M
-77.95%29.20M
-27.94%34.85M
-30.81%26.63M
-35.29%33.27M
205.81%132.39M
-8.23%48.36M
-2.35%38.48M
-5.33%51.42M
-0.54%43.29M
-4.36%52.70M
-15.19%39.41M
2.84%54.31M
-7.91%43.52M
-32.91%55.11M
-20.41%46.47M
-12.70%52.81M
-14.47%47.27M
14.40%82.14M
7.84%58.38M
12.56%60.50M
4.97%55.26M
11.77%71.80M
7.88%54.14M
21.62%53.75M
9.19%52.65M
5.29%64.23M
9.80%50.19M
-7.42%44.19M
10.30%48.21M
-0.63%61.01M
5.55%45.71M
8.84%47.73M
--43.71M
--61.39M
--43.30M
--43.86M
存货
14.81%450.83M
12.21%425.22M
1.24%523.15M
-8.33%450.19M
-16.59%392.67M
-17.26%378.97M
-8.30%516.74M
-3.18%491.12M
17.26%470.76M
64.64%458.02M
66.12%563.49M
55.37%507.24M
33.37%401.48M
-4.39%278.20M
-8.50%339.20M
-10.62%326.48M
-23.17%301.02M
-20.34%290.97M
-21.78%370.70M
-17.86%365.27M
6.47%391.80M
-0.38%365.27M
-28.86%473.94M
-26.71%444.71M
-33.39%368.00M
-32.43%366.67M
-4.55%666.17M
-9.45%606.75M
-4.43%552.48M
-3.73%542.63M
-3.06%697.95M
0.96%670.10M
4.87%578.10M
6.40%563.68M
-7.68%719.98M
-9.68%663.71M
-13.43%551.28M
-11.43%529.76M
5.74%779.89M
9.77%734.80M
8.44%636.83M
5.44%598.14M
6.24%737.58M
6.58%669.39M
15.35%587.25M
12.25%567.26M
15.66%694.26M
13.04%628.07M
14.34%509.10M
16.14%505.34M
10.32%600.25M
16.99%555.63M
19.75%445.25M
--435.11M
--544.10M
--474.95M
--371.80M
预付费用
134.60%107.92M
154.12%100.66M
16.72%50.60M
15.65%53.18M
8.69%46.00M
53.27%39.61M
15.37%43.35M
-53.77%45.98M
-43.27%42.33M
-63.89%25.84M
-56.04%37.58M
8.63%99.45M
-36.49%74.61M
-45.00%71.56M
36.53%85.48M
56.63%91.55M
137.92%117.47M
302.86%130.13M
73.05%62.61M
29.78%58.45M
14.51%49.37M
-50.02%32.30M
-51.86%36.18M
-43.23%45.04M
-39.88%43.12M
-3.87%64.63M
1.70%75.15M
-5.07%79.34M
12.24%71.72M
9.38%67.23M
13.53%73.89M
20.46%83.58M
6.56%63.90M
1.09%61.47M
-0.55%65.09M
-1.79%69.38M
4.07%59.97M
14.54%60.81M
9.08%65.45M
-3.13%70.64M
-3.18%57.62M
-2.47%53.09M
2.07%60.00M
19.81%72.92M
46.53%59.51M
20.44%54.43M
38.26%58.79M
4.96%60.87M
-5.73%40.61M
12.55%45.19M
-6.43%42.52M
-4.45%57.99M
25.49%43.08M
--40.16M
--45.44M
--60.69M
--34.33M
其他流动资产
--0.00
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--0.00
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-24.11%23.88M
-3.58%28.15M
----
2.38%28.96M
33.03%31.46M
24.27%29.19M
23.35%28.87M
22.54%28.29M
18.06%23.65M
-2.43%23.49M
-1.89%23.40M
-2.68%23.09M
-13.31%20.03M
6.13%24.08M
5.17%23.85M
5.25%23.73M
-24.68%23.11M
11.44%22.68M
16.17%22.68M
--22.54M
--30.68M
--20.36M
--19.52M
流动资产合计
24.66%633.31M
19.99%608.76M
3.29%659.70M
-2.90%606.72M
-15.18%508.04M
-11.41%507.35M
-6.33%638.71M
-10.01%624.87M
-17.45%598.94M
-19.32%572.67M
-8.41%681.85M
-7.90%694.41M
0.44%725.58M
6.32%709.80M
27.48%744.43M
-3.05%753.94M
-1.71%722.42M
31.37%667.60M
-2.80%583.96M
35.40%777.66M
22.29%735.01M
-30.49%508.18M
-28.74%600.79M
-25.83%574.34M
-14.93%601.04M
5.48%731.05M
-3.68%843.10M
-7.44%774.36M
-4.49%706.50M
-3.33%693.09M
-2.16%875.29M
-1.48%836.61M
4.65%739.69M
-10.39%716.97M
-9.37%894.57M
-9.86%849.17M
-19.10%706.81M
-5.61%800.09M
6.02%987.09M
7.14%942.02M
9.79%873.70M
11.99%847.66M
7.07%931.05M
8.65%879.25M
21.05%795.78M
10.93%756.88M
13.40%869.56M
10.97%809.23M
7.15%657.43M
14.61%682.27M
6.84%766.78M
14.86%729.23M
16.59%613.56M
--595.31M
--717.69M
--634.88M
--526.27M
非流动资产
固定资产净额
8.45%709.00M
-1.60%666.29M
-7.03%654.98M
-12.34%631.83M
-8.83%653.73M
-3.91%677.16M
-0.01%704.53M
1.21%720.80M
-1.55%717.08M
-7.28%704.72M
-9.82%704.61M
-12.39%712.15M
-14.14%728.41M
-8.37%760.10M
-8.18%781.33M
-8.74%812.90M
-7.74%848.33M
-14.77%829.57M
-15.93%850.91M
-12.36%890.78M
-11.69%919.55M
250.92%973.36M
179.69%1.01B
177.78%1.02B
175.93%1.04B
-27.51%277.38M
-4.39%361.88M
1.00%365.93M
10.14%377.36M
15.73%382.63M
17.62%378.48M
12.79%362.30M
6.71%342.61M
2.25%330.61M
-0.09%321.78M
3.48%321.23M
3.36%321.07M
5.75%323.33M
2.35%322.07M
4.73%310.42M
10.56%310.64M
9.18%305.75M
16.98%314.66M
21.19%296.41M
16.33%280.97M
15.88%280.04M
12.31%268.99M
5.64%244.59M
5.86%241.53M
6.14%241.67M
4.35%239.50M
0.96%231.53M
16.37%228.16M
--227.69M
--229.53M
--229.32M
--196.06M
-固定资产
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-3.71%1.27B
----
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-7.60%1.32B
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----
102.31%1.43B
51.94%1.46B
52.19%1.45B
54.50%1.48B
-26.08%705.40M
3.37%963.38M
5.26%954.76M
9.26%956.77M
12.00%954.34M
11.32%931.94M
6.85%907.02M
4.25%875.69M
2.79%852.05M
1.06%837.21M
5.63%848.91M
6.47%839.99M
7.40%828.91M
7.54%828.41M
8.57%803.68M
10.12%788.95M
9.84%771.79M
13.48%770.34M
15.45%740.23M
12.87%716.45M
12.74%702.65M
8.74%678.86M
6.21%641.18M
7.56%634.73M
7.80%623.26M
9.75%624.30M
8.40%603.68M
14.78%590.12M
--578.18M
--568.84M
--556.87M
--514.13M
-累计折旧
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4.19%509.58M
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7.78%489.07M
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6.01%453.76M
-24.92%451.59M
-25.86%436.55M
-24.58%437.01M
-25.13%428.02M
8.68%601.50M
8.10%588.84M
8.69%579.41M
9.64%571.71M
7.38%553.46M
3.23%544.71M
2.73%533.08M
3.14%521.44M
1.79%515.43M
6.98%527.68M
8.49%518.92M
8.49%505.58M
11.12%506.34M
11.14%493.27M
9.84%478.31M
10.27%466.04M
11.18%455.68M
11.91%443.82M
10.75%435.47M
10.75%422.62M
6.51%409.87M
6.57%396.59M
8.63%393.20M
8.87%381.59M
13.41%384.80M
13.61%372.15M
13.80%361.96M
--350.49M
--339.31M
--327.56M
--318.06M
商誉及其他无形资产
1.45%36.86M
-5.14%34.92M
2.01%36.44M
-3.25%36.45M
-44.50%36.33M
-43.84%36.81M
-44.28%35.73M
-42.95%37.67M
-1.97%65.47M
-4.18%65.55M
-7.70%64.11M
-5.47%66.03M
-4.67%66.78M
-1.54%68.41M
2.45%69.46M
2.81%69.85M
5.22%70.06M
-56.18%69.48M
-44.80%67.79M
-41.78%67.94M
-46.58%66.58M
26.91%158.55M
-29.02%122.80M
-34.92%116.69M
-32.26%124.62M
-34.25%124.93M
-4.36%173.02M
-50.81%179.29M
-48.82%183.97M
-46.92%190.00M
-49.11%180.91M
-0.46%364.49M
-5.21%359.43M
-3.70%357.94M
-9.01%355.51M
-6.86%366.19M
-3.40%379.17M
-4.87%371.69M
-2.82%390.73M
3.48%393.15M
4.07%392.52M
4.26%390.71M
8.83%402.09M
4.54%379.92M
4.92%377.16M
3.29%374.75M
1.82%369.46M
0.88%363.44M
0.98%359.46M
2.83%362.83M
1.56%362.85M
1.18%360.25M
63.65%355.96M
--352.84M
--357.26M
--356.05M
--217.52M
长期预付费用
-100.00%0.00
-100.00%0.00
5.46%58.67M
5.49%58.05M
5.27%57.44M
5.04%56.84M
6.33%55.63M
--55.03M
--54.57M
--54.11M
--52.32M
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其他非流动资产
-76.75%25.42M
-76.45%25.56M
-25.94%84.40M
-2.39%108.75M
-3.96%109.31M
-4.33%108.56M
31.86%113.96M
310.75%111.42M
311.34%113.82M
376.95%113.48M
300.24%86.42M
23.69%27.13M
28.36%27.67M
14.80%23.79M
-36.19%21.59M
-34.83%21.93M
-36.47%21.56M
-48.68%20.73M
-32.00%33.84M
-29.96%33.65M
-30.98%33.93M
-15.40%40.38M
-5.60%49.76M
-0.36%48.04M
-0.88%49.16M
-3.84%47.73M
-17.38%52.71M
41.37%48.22M
31.74%49.60M
39.92%49.64M
159.79%63.80M
-23.74%34.11M
-49.19%37.65M
-23.02%35.47M
-43.94%24.56M
15.54%44.73M
89.86%74.09M
18.27%46.08M
104.34%43.81M
53.25%38.71M
34.63%39.02M
41.08%38.96M
-43.28%21.44M
-37.00%25.26M
-33.59%28.99M
-29.72%27.62M
-33.10%37.80M
-23.99%40.09M
-30.37%43.65M
-36.02%39.30M
2.22%56.50M
29.80%52.74M
96.62%62.69M
--61.42M
--55.27M
--40.63M
--31.88M
非流动资产合计
-3.52%771.28M
-11.64%726.78M
-9.18%775.82M
-10.67%777.03M
-10.82%799.38M
-6.93%822.54M
-0.11%854.22M
8.02%869.89M
8.93%896.37M
3.69%883.76M
-1.98%855.14M
-10.98%805.31M
-12.46%822.86M
-7.34%852.30M
-8.42%872.38M
-8.84%904.68M
-7.85%939.95M
-21.54%919.77M
-19.60%952.54M
-15.99%992.37M
-16.05%1.02B
160.49%1.17B
101.61%1.18B
99.04%1.18B
98.88%1.22B
-27.68%450.04M
-5.71%587.61M
-22.01%593.44M
-17.41%610.93M
-14.05%622.26M
-11.21%623.20M
3.93%760.90M
-4.47%739.69M
-2.30%724.03M
-7.24%701.85M
-1.37%732.14M
4.33%774.33M
0.77%741.10M
2.50%756.61M
5.80%742.28M
8.01%742.19M
7.77%735.43M
9.16%738.19M
8.25%701.59M
6.59%687.12M
6.00%682.41M
2.64%676.24M
0.56%648.12M
-0.33%644.65M
0.29%643.80M
2.61%658.85M
2.96%644.53M
45.20%646.81M
--641.95M
--642.06M
--626.00M
--445.47M
总资产
7.43%1.40B
0.42%1.34B
-3.85%1.44B
-7.43%1.38B
-12.57%1.31B
-8.69%1.33B
-2.87%1.49B
-0.33%1.49B
-3.43%1.50B
-6.76%1.46B
-4.94%1.54B
-9.58%1.50B
-6.85%1.55B
-1.59%1.56B
5.23%1.62B
-6.29%1.66B
-5.28%1.66B
-5.54%1.59B
-13.95%1.54B
0.83%1.77B
-3.36%1.76B
42.28%1.68B
24.80%1.79B
28.35%1.76B
37.85%1.82B
-10.21%1.18B
-4.52%1.43B
-14.38%1.37B
-10.95%1.32B
-8.72%1.32B
-6.14%1.50B
1.02%1.60B
-0.12%1.48B
-6.50%1.44B
-8.45%1.60B
-6.11%1.58B
-8.34%1.48B
-2.65%1.54B
4.46%1.74B
6.54%1.68B
8.97%1.62B
9.99%1.58B
7.99%1.67B
8.47%1.58B
13.89%1.48B
8.54%1.44B
8.43%1.55B
6.08%1.46B
3.31%1.30B
7.18%1.33B
4.84%1.43B
8.95%1.37B
29.70%1.26B
--1.24B
--1.36B
--1.26B
--971.74M
负债
流动负债
-其他应付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
应计费用
0.83%74.50M
16.06%85.81M
10.74%83.75M
8.88%85.70M
-2.77%73.89M
-5.81%73.94M
-7.98%75.63M
-1.35%78.71M
-7.05%75.99M
-40.21%78.50M
-38.46%82.19M
-40.64%79.78M
-27.42%81.76M
68.76%131.28M
59.72%133.57M
53.40%134.41M
71.08%112.65M
-6.02%77.79M
-6.17%83.63M
0.80%87.62M
-26.00%65.84M
-21.88%82.77M
-15.06%89.12M
-12.17%86.92M
-2.29%88.98M
-2.76%105.95M
-1.19%104.92M
-4.92%98.96M
-12.08%91.07M
-8.11%108.95M
-0.76%106.19M
-5.54%104.08M
-2.59%103.58M
-6.98%118.56M
-19.86%107.00M
-12.17%110.18M
-36.78%106.34M
-33.97%127.46M
-28.49%133.52M
-24.05%125.44M
33.29%168.21M
34.19%193.03M
45.87%186.71M
29.61%165.17M
17.24%126.20M
1.39%143.85M
-10.65%128.00M
-2.32%127.43M
-4.98%107.64M
7.40%141.88M
10.19%143.26M
19.12%130.46M
46.11%113.28M
--132.11M
--130.01M
--109.52M
--77.53M
现行拨备
----
8.38%595.00K
----
----
----
2.43%549.00K
----
----
----
9.16%536.00K
----
--475.00K
--486.00K
-6.83%491.00K
----
----
----
6.46%527.00K
-11.07%434.00K
-17.50%429.00K
-0.21%483.00K
-10.49%495.00K
--488.00K
--520.00K
--484.00K
--553.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
--7.30M
----
----
----
----
----
-100.00%0.00
----
----
----
--3.48M
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
66.89%24.86M
70.63%23.74M
-100.00%0.00
83.87%17.15M
816.68%14.90M
723.31%13.91M
409.17%8.99M
322.52%9.32M
-20.77%1.63M
4.51%1.69M
-80.75%1.77M
-81.87%2.21M
-80.69%2.05M
-88.95%1.62M
-35.31%9.18M
-21.15%12.17M
-43.40%10.62M
21.93%14.63M
7.83%14.18M
-56.33%15.44M
-35.92%18.76M
60.24%12.00M
93.61%13.15M
531.65%35.35M
451.28%29.28M
34.31%7.49M
19.68%6.79M
-0.76%5.60M
-3.37%5.31M
-45.81%5.58M
-35.30%5.68M
7.76%5.64M
7.51%5.50M
--10.29M
--8.77M
--5.23M
--5.11M
--0.00
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
其他流动负债
--0.00
8.38%595.00K
----
----
----
2.43%549.00K
----
----
----
9.16%536.00K
----
--475.00K
--486.00K
-6.83%491.00K
----
----
----
6.46%527.00K
-11.07%434.00K
-17.50%429.00K
-0.21%483.00K
-10.49%495.00K
--488.00K
--520.00K
--484.00K
--553.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
流动负债总额
7.38%330.92M
18.85%379.78M
6.27%422.08M
3.42%395.66M
-12.36%308.19M
-11.43%319.54M
-10.82%397.16M
-13.56%382.58M
-24.36%351.64M
-16.43%360.78M
-6.05%445.38M
-7.32%442.62M
6.64%464.88M
7.15%431.73M
9.57%474.05M
-2.71%477.56M
1.37%435.92M
11.33%402.93M
-3.54%432.64M
22.26%490.84M
18.18%430.02M
31.03%361.94M
20.48%448.52M
26.20%401.46M
50.98%363.86M
8.30%276.23M
-1.90%372.29M
-9.38%318.12M
-17.66%241.00M
-17.56%255.07M
1.94%379.49M
-13.90%351.03M
-5.89%292.70M
-4.40%309.39M
-14.34%372.28M
-4.24%407.70M
-26.37%311.01M
-20.27%323.62M
-10.34%434.61M
-3.25%425.77M
31.59%422.39M
32.84%405.92M
18.23%484.72M
14.36%440.05M
30.95%320.99M
11.04%305.58M
8.40%409.99M
7.13%384.78M
-18.09%245.11M
-9.61%275.20M
-2.92%378.22M
10.70%359.18M
31.97%299.24M
--304.46M
--389.61M
--324.46M
--226.75M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.30%1.62M
-8.94%1.68M
-12.04%1.68M
-8.94%1.68M
--1.85M
--1.85M
--1.91M
--1.85M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.68%5.88M
-36.87%5.99M
-36.92%6.09M
-37.08%6.26M
-56.70%9.28M
-56.25%9.49M
-55.91%9.66M
-55.12%9.96M
149.40%21.44M
146.63%21.69M
143.63%21.91M
140.53%22.18M
-55.45%8.60M
-55.37%8.79M
-55.25%8.99M
-55.04%9.22M
-24.55%19.30M
-19.48%19.70M
-14.00%20.10M
-7.60%20.51M
84.78%25.58M
86.18%24.47M
87.82%23.37M
--22.20M
--13.84M
--13.14M
--12.44M
长期借款与租赁负债
24.19%503.12M
-8.30%361.08M
-12.94%448.79M
-23.80%407.61M
-21.72%405.11M
-11.71%393.75M
3.31%515.51M
15.72%534.96M
16.21%517.52M
-8.53%445.97M
-1.37%499.00M
-15.16%462.29M
-25.70%445.32M
-13.02%487.56M
-14.67%505.94M
-30.12%544.88M
-26.40%599.37M
-15.37%560.53M
-18.28%592.93M
6.63%779.77M
8.55%814.34M
1067.10%662.34M
901.36%725.54M
794.96%731.29M
621.38%750.19M
-34.48%56.75M
-67.27%72.45M
-56.73%81.71M
-23.75%103.99M
17.48%86.62M
3.41%221.37M
51.08%188.82M
34.68%136.39M
-24.44%73.73M
7.20%214.08M
31.98%124.98M
550.44%101.27M
509.78%97.58M
150.59%199.69M
101.12%94.69M
-39.18%15.57M
-40.59%16.00M
-13.72%79.69M
-30.57%47.08M
-46.38%25.60M
-40.15%26.94M
7.03%92.36M
-28.62%67.81M
88.18%47.74M
40.95%45.01M
-39.50%86.30M
-40.40%95.00M
--25.37M
--31.93M
--142.65M
--159.41M
--0.00
-长期借款
91.33%113.73M
-100.00%0.00
-21.89%100.11M
-40.83%77.84M
-49.69%59.44M
-22.68%34.68M
49.19%128.16M
169.16%131.54M
703.09%118.15M
186.10%44.86M
450.31%85.90M
144.09%48.87M
-66.69%14.71M
-52.47%15.68M
-52.48%15.61M
-89.24%20.02M
-77.80%44.17M
129.18%32.99M
-47.33%32.85M
208.83%186.05M
232.89%198.94M
-74.64%14.39M
-13.92%62.37M
-26.27%60.24M
-42.53%59.76M
-34.48%56.75M
-67.27%72.45M
-56.73%81.71M
-23.75%103.99M
17.48%86.62M
3.41%221.37M
51.08%188.82M
34.68%136.39M
-24.44%73.73M
7.20%214.08M
31.98%124.98M
550.44%101.27M
509.78%97.58M
150.59%199.69M
101.12%94.69M
-39.18%15.57M
-40.59%16.00M
-13.72%79.69M
-30.57%47.08M
-46.38%25.60M
-40.15%26.94M
7.03%92.36M
-28.62%67.81M
88.18%47.74M
40.95%45.01M
-39.50%86.30M
-40.40%95.00M
--25.37M
--31.93M
--142.65M
--159.41M
--0.00
-长期租赁负债
12.65%389.38M
0.56%361.08M
-9.98%348.67M
-18.25%329.77M
-13.45%345.67M
-10.48%359.07M
-6.23%387.35M
-2.42%403.41M
-7.25%399.37M
-15.00%401.11M
-15.75%413.10M
-21.23%413.42M
-22.44%430.61M
-10.55%471.88M
-12.45%490.33M
-11.60%524.86M
-9.78%555.20M
-18.58%527.55M
-15.54%560.08M
-11.52%593.72M
-10.87%615.40M
--647.95M
--663.17M
--671.05M
--690.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.68%5.88M
-36.87%5.99M
-36.92%6.09M
-37.08%6.26M
-56.70%9.28M
-56.25%9.49M
-55.91%9.66M
-55.12%9.96M
149.40%21.44M
146.63%21.69M
143.63%21.91M
140.53%22.18M
-55.45%8.60M
-55.37%8.79M
-55.25%8.99M
-55.04%9.22M
-24.55%19.30M
-19.48%19.70M
-14.00%20.10M
-7.60%20.51M
84.78%25.58M
86.18%24.47M
87.82%23.37M
--22.20M
--13.84M
--13.14M
--12.44M
其他非流动负债
5.81%48.32M
5.09%47.70M
10.28%47.75M
8.26%47.85M
4.91%45.66M
6.30%45.40M
30.12%43.30M
28.94%44.20M
14.81%43.53M
5.85%42.71M
-25.05%33.27M
-28.70%34.28M
-21.13%37.91M
-29.39%40.35M
8.41%44.40M
24.72%48.08M
37.80%48.07M
55.03%57.14M
7.82%40.95M
1.05%38.55M
-10.76%34.88M
-66.66%36.86M
-73.34%37.98M
-73.15%38.15M
-72.45%39.09M
-21.74%110.55M
0.67%142.46M
2.20%142.11M
4.55%141.88M
5.69%141.25M
-0.78%141.51M
-13.09%139.05M
-14.62%135.71M
-15.93%133.65M
-18.39%142.62M
-2.19%160.00M
1.21%158.94M
0.53%158.98M
35.08%174.77M
13.89%163.57M
-17.38%157.04M
-14.30%158.14M
-27.19%129.39M
-14.20%143.62M
6.88%190.06M
3.72%184.53M
5.79%177.70M
0.96%167.38M
-1.03%177.82M
-0.61%177.91M
17.61%167.98M
38.70%165.80M
86.46%179.68M
--179.00M
--142.83M
--119.53M
--96.36M
非流动负债总额
22.33%551.44M
-6.91%408.78M
-11.14%496.54M
-21.36%455.47M
-19.65%450.78M
-10.13%439.15M
4.99%558.81M
16.63%579.16M
16.10%561.05M
-7.43%488.68M
-3.28%532.27M
-16.26%496.57M
-25.36%483.23M
-14.53%527.90M
-13.18%550.34M
-27.54%592.96M
-23.76%647.44M
-11.66%617.68M
-16.98%633.89M
6.35%818.32M
7.59%849.22M
317.93%699.20M
252.40%763.52M
241.19%769.44M
218.80%789.28M
-27.13%167.30M
-40.57%216.66M
-31.57%225.52M
-9.58%247.58M
9.80%229.58M
1.72%364.59M
14.96%329.58M
3.54%273.81M
-19.82%209.09M
-5.37%358.41M
9.21%286.69M
49.54%264.44M
46.19%260.79M
77.09%378.73M
34.28%262.51M
-19.77%176.84M
-17.25%178.39M
-22.01%213.87M
-18.33%195.49M
-4.06%220.43M
-5.07%215.58M
6.09%274.22M
-9.69%239.38M
9.74%229.75M
5.53%227.09M
-10.82%258.48M
-6.44%265.07M
107.39%209.37M
--215.19M
--289.84M
--283.30M
--100.95M
总负债
16.26%882.36M
3.94%788.57M
-3.91%918.62M
-11.50%851.13M
-16.84%758.96M
-10.69%758.69M
-2.22%955.97M
2.40%961.74M
-3.74%912.69M
-11.48%849.46M
-4.56%977.65M
-12.27%939.19M
-12.48%948.10M
-5.97%959.63M
-3.95%1.02B
-18.23%1.07B
-15.31%1.08B
-3.82%1.02B
-12.01%1.07B
11.81%1.31B
10.94%1.28B
139.25%1.06B
105.80%1.21B
115.38%1.17B
136.02%1.15B
-8.48%443.53M
-20.85%588.95M
-20.13%543.64M
-13.76%488.59M
-6.52%484.65M
1.83%744.08M
-1.98%680.62M
-1.55%566.51M
-11.28%518.48M
-10.16%730.69M
0.89%694.39M
-3.97%575.46M
0.02%584.41M
16.43%813.34M
8.30%688.29M
10.68%599.23M
12.12%584.31M
2.10%698.59M
1.82%635.55M
14.01%541.41M
3.76%521.16M
7.46%684.21M
-0.01%624.16M
-6.63%474.87M
-3.34%502.29M
-6.29%636.70M
2.71%624.25M
55.20%508.60M
--519.65M
--679.45M
--607.76M
--327.70M
所有者权益
普通股权益
3.44%345.92M
3.75%343.53M
3.74%340.46M
3.84%337.48M
3.90%334.41M
4.01%331.10M
4.26%328.20M
4.32%325.01M
4.22%321.87M
4.14%318.35M
3.59%314.79M
3.20%311.57M
3.00%308.85M
2.67%305.70M
2.73%303.88M
2.78%301.89M
2.87%299.84M
2.92%297.75M
3.18%295.82M
2.98%293.74M
2.56%291.48M
1.96%289.29M
1.88%286.69M
2.61%285.23M
3.49%284.21M
4.59%283.73M
5.03%281.39M
5.10%277.98M
5.18%274.63M
5.13%271.27M
5.25%267.91M
5.17%264.49M
5.03%261.11M
4.75%258.03M
4.77%254.54M
4.60%251.48M
4.76%248.60M
5.54%246.33M
5.61%242.96M
6.26%240.43M
7.56%237.31M
8.57%233.40M
10.11%230.05M
10.02%226.27M
10.90%220.64M
10.33%214.98M
8.83%208.93M
8.92%205.66M
8.36%198.96M
11.83%194.84M
13.02%191.97M
13.68%188.81M
16.19%183.61M
--174.24M
--169.86M
--166.09M
--158.03M
留存收益
-14.58%232.03M
-10.41%265.89M
-13.94%232.00M
-4.46%251.35M
-14.72%271.65M
-14.44%296.77M
-12.45%269.58M
-14.56%263.08M
-8.66%318.54M
-0.95%346.87M
-9.29%307.92M
-8.53%307.93M
5.75%348.76M
9.13%350.21M
46.95%339.45M
50.61%336.66M
35.28%329.80M
-15.23%320.92M
-32.68%231.00M
-38.66%223.54M
-43.64%243.79M
-25.56%378.57M
-44.47%343.16M
-39.62%364.40M
-28.62%432.53M
-15.79%508.56M
13.25%617.92M
-15.05%603.54M
-15.38%605.98M
-17.40%603.90M
-20.30%545.62M
1.82%710.45M
1.39%716.11M
-4.83%731.11M
-7.39%684.57M
-13.48%697.77M
-14.95%706.31M
-6.38%768.22M
-4.47%739.18M
8.10%806.50M
10.95%830.44M
11.71%820.56M
11.76%773.80M
10.70%746.08M
11.30%748.51M
9.76%734.53M
8.43%692.38M
11.36%673.94M
10.70%672.54M
14.00%669.19M
17.04%638.53M
16.49%605.19M
16.85%607.56M
--586.99M
--545.57M
--519.53M
--519.97M
资本公积
3.84%334.65M
3.95%331.76M
3.97%328.76M
4.08%325.77M
4.36%322.29M
4.55%319.14M
4.81%316.21M
5.04%313.02M
4.82%308.82M
4.74%305.26M
4.46%301.69M
4.09%298.01M
3.60%294.63M
3.24%291.44M
3.02%288.81M
2.89%286.30M
2.93%284.40M
2.99%282.31M
3.25%280.34M
3.49%278.25M
3.70%276.31M
3.77%274.10M
4.14%271.50M
4.50%268.88M
4.81%266.45M
5.29%264.14M
5.34%260.71M
5.41%257.30M
5.48%254.23M
5.55%250.88M
5.69%247.50M
5.95%244.08M
6.00%241.02M
6.10%237.68M
6.26%234.18M
6.58%230.37M
6.86%227.37M
7.24%224.00M
7.25%220.38M
7.17%216.16M
8.47%212.78M
9.61%208.89M
11.31%205.49M
11.31%201.69M
12.34%196.17M
11.86%190.57M
10.32%184.61M
10.46%181.20M
10.08%174.62M
13.97%170.36M
15.28%167.33M
15.97%164.03M
18.51%158.63M
--149.48M
--145.15M
--141.44M
--133.85M
减：库存股
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
0.00%17.86M
--17.86M
--17.86M
--17.86M
--17.86M
不影响留存收益的损益
4.58%-38.70M
-14.64%-45.42M
11.99%-38.52M
-2.98%-39.17M
0.44%-40.56M
3.85%-39.62M
5.53%-43.77M
9.28%-38.03M
-1.27%-40.74M
-13.19%-41.21M
-36.76%-46.33M
-25.42%-41.92M
-19.71%-40.23M
-3.85%-36.41M
15.31%-33.88M
15.50%-33.43M
21.13%-33.60M
-10.71%-35.06M
-1.12%-40.00M
17.85%-39.56M
-15.24%-42.60M
16.52%-31.67M
8.12%-39.56M
-12.66%-48.16M
-0.21%-36.97M
-29.95%-37.94M
2.19%-43.05M
0.14%-42.74M
24.63%-36.89M
43.09%-29.19M
24.45%-44.02M
9.13%-42.81M
-44.55%-48.95M
-20.37%-51.29M
-57.23%-58.26M
-30.28%-47.10M
6.51%-33.86M
-5.02%-42.61M
-96.89%-37.05M
-189.26%-36.16M
-179.89%-36.22M
-142.00%-40.58M
25.47%-18.82M
60.70%-12.50M
56.23%-12.94M
40.63%-16.77M
14.89%-25.25M
3.11%-31.80M
-3.19%-29.56M
14.33%-28.24M
-20.04%-29.67M
-47.38%-32.83M
-21.04%-28.65M
---32.97M
---24.71M
---22.27M
---23.67M
非控制性权益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
35.74%2.30M
39.48%2.18M
38.31%1.93M
4.22%1.53M
1.50%1.69M
0.19%1.56M
-2.11%1.39M
-9.77%1.47M
-12.39%1.67M
-15.03%1.56M
-17.11%1.42M
-17.41%1.63M
-13.22%1.90M
-8.25%1.84M
-7.19%1.72M
1.91%1.97M
4.93%2.19M
3.04%2.00M
0.93%1.85M
0.31%1.93M
3.98%2.09M
-8.57%1.94M
-16.71%1.83M
-14.32%1.93M
-15.72%2.01M
-13.90%2.12M
-7.94%2.20M
--2.25M
--2.39M
--2.47M
--2.39M
总权益
-4.78%522.23M
-4.24%546.97M
-3.73%516.90M
-0.07%532.62M
-5.87%548.45M
-5.89%571.20M
-4.00%536.96M
-4.91%533.02M
-2.95%582.63M
0.75%606.97M
-5.58%559.34M
-4.69%560.53M
3.68%600.34M
6.30%602.47M
26.06%592.42M
27.61%588.10M
21.69%579.01M
-8.49%566.76M
-18.04%469.97M
-21.17%460.86M
-28.22%475.82M
-16.03%619.34M
-31.88%573.45M
-29.06%584.62M
-20.02%662.93M
-11.21%737.55M
11.58%841.76M
-10.11%824.16M
-9.20%828.84M
-9.95%830.70M
-12.86%754.40M
3.38%916.90M
0.79%912.86M
-3.58%922.52M
-6.95%865.73M
-10.95%886.92M
-10.92%905.69M
-4.20%956.78M
-4.15%930.36M
5.37%996.01M
7.98%1.02B
8.78%998.78M
12.66%970.66M
13.45%945.29M
13.82%941.50M
11.45%918.12M
9.21%861.60M
11.16%833.19M
10.03%827.21M
14.80%823.79M
15.97%788.92M
14.76%749.51M
16.73%751.77M
--717.61M
--680.30M
--653.12M
--644.04M
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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