Intrepid Potash Inc
IPI34.115USD
+0.805+2.42%
收盘 07/18, 16:00（美东）报价延迟15分钟
34.080USD+34.080盘后交易 (美东)
442.17M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
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
24.64%46.16M
500.74%42.30M
539.80%40.01M
162.50%54.13M
140.33%37.04M
-71.23%7.04M
-88.46%6.25M
-76.54%20.62M
-74.37%15.41M
-32.86%24.47M
111.33%54.18M
65.08%87.91M
67.08%60.14M
86.79%36.45M
176.92%25.64M
54.12%53.25M
-18.88%35.99M
-5.28%19.52M
-28.91%9.26M
122.80%34.55M
30.38%44.37M
-37.98%20.60M
-65.01%13.02M
-40.89%15.51M
459.28%34.03M
3010.67%33.22M
2096.81%37.21M
323.81%26.23M
-70.70%6.08M
-76.08%1.07M
-93.93%1.69M
-86.99%6.19M
-61.85%20.77M
-92.54%4.46M
-65.53%27.89M
-54.03%47.58M
-46.15%54.44M
-23.32%59.83M
9.56%80.91M
195.04%103.51M
929.49%101.10M
399.89%78.02M
44.52%73.85M
-58.83%35.08M
29.01%9.82M
-72.97%15.61M
-60.62%51.10M
-48.28%85.22M
-95.34%7.61M
--57.75M
--129.75M
--164.77M
--163.19M
—现金和现金等价物
34.05%45.67M
914.71%41.31M
1262.74%38.03M
201.10%51.66M
225.97%34.07M
-78.01%4.07M
-94.33%2.79M
-79.06%17.16M
-82.62%10.45M
-49.21%18.51M
91.95%49.21M
53.85%81.93M
67.08%60.14M
86.79%36.45M
176.92%25.64M
54.12%53.25M
-18.88%35.99M
-5.28%19.52M
-28.91%9.26M
122.80%34.55M
30.38%44.37M
-37.98%20.60M
-65.01%13.02M
-40.89%15.51M
459.28%34.03M
3010.67%33.22M
2096.81%37.21M
323.81%26.23M
-70.70%6.08M
-76.08%1.07M
-92.63%1.69M
-80.02%6.19M
-14.95%20.77M
-52.04%4.46M
-5.52%22.98M
-23.09%30.98M
-63.43%24.42M
-86.23%9.31M
-65.66%24.32M
29.66%40.28M
1965.12%66.79M
17054.57%67.59M
578.09%70.83M
-35.00%31.07M
-36.72%3.23M
-98.83%394.00K
-81.05%10.45M
-28.49%47.80M
-91.50%5.11M
--33.62M
--55.12M
--66.84M
--60.11M
-短期投资
-83.31%496.00K
-66.70%989.00K
-42.85%1.98M
-28.83%2.46M
-40.10%2.97M
-50.16%2.97M
-30.32%3.46M
-42.11%3.46M
--4.96M
--5.96M
--4.97M
--5.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-91.33%4.91M
-73.74%16.60M
-12.52%30.01M
384.22%50.52M
1774.46%56.59M
1475.40%63.22M
420.95%34.31M
-31.42%10.43M
-92.57%3.02M
-89.28%4.01M
163.33%6.59M
-36.94%15.21M
-45.53%40.66M
-61.79%37.42M
-97.57%2.50M
--24.13M
--74.64M
--97.92M
--103.08M
应收款项
16.85%50.28M
-1.35%23.23M
31.89%34.88M
-8.68%23.30M
7.39%43.03M
-14.46%23.55M
-34.46%26.45M
-25.62%25.51M
-24.38%40.06M
-24.37%27.53M
11.53%40.35M
34.50%34.30M
35.17%52.98M
49.34%36.40M
39.98%36.18M
20.06%25.50M
17.30%39.20M
-2.50%24.37M
-21.94%25.85M
-19.19%21.24M
14.53%33.42M
-2.96%25.00M
49.90%33.11M
12.78%26.28M
-4.57%29.18M
21.49%25.76M
18.01%22.09M
63.70%23.30M
42.90%30.57M
73.59%21.20M
-6.01%18.72M
25.55%14.23M
-18.00%21.39M
5.95%12.21M
-19.60%19.92M
-51.13%11.34M
-37.68%26.09M
-64.16%11.53M
-36.07%24.77M
-56.12%23.20M
-23.51%41.87M
-26.93%32.16M
1.25%38.75M
6.13%52.87M
-3.96%54.74M
0.18%44.02M
-33.40%38.27M
16.52%49.82M
5.37%56.99M
--43.94M
--57.45M
--42.75M
--54.09M
-应收账款及应收票据
14.40%47.85M
1.76%22.46M
33.76%32.22M
-9.24%21.62M
6.67%41.83M
-17.43%22.08M
-36.98%24.09M
-27.02%23.82M
-24.02%39.21M
-24.49%26.74M
16.80%38.23M
41.73%32.64M
39.87%51.61M
57.26%35.41M
40.65%32.73M
19.59%23.03M
15.81%36.90M
-5.19%22.52M
-25.26%23.27M
-21.57%19.26M
12.92%31.86M
-5.61%23.75M
70.24%31.14M
15.77%24.55M
-4.69%28.22M
41.54%25.16M
2.37%18.29M
84.80%21.21M
54.85%29.61M
71.87%17.78M
4.30%17.87M
27.71%11.48M
-21.75%19.12M
6.16%10.34M
-19.80%17.13M
-42.55%8.99M
-36.57%24.43M
-65.89%9.74M
-34.40%21.36M
-52.65%15.64M
27.25%38.52M
37.07%28.56M
28.21%32.56M
-7.78%33.04M
-31.56%30.27M
-33.87%20.84M
-46.87%25.39M
12.13%35.82M
1.22%44.22M
--31.51M
--47.80M
--31.95M
--43.69M
-其他应收款
102.41%2.43M
-48.10%763.00K
12.81%2.66M
-0.65%1.68M
40.63%1.20M
86.08%1.47M
10.97%2.36M
3.36%1.69M
-37.76%854.00K
-20.12%790.00K
-38.42%2.12M
-33.81%1.64M
-40.30%1.37M
-46.71%989.00K
33.94%3.45M
24.62%2.47M
47.88%2.30M
48.84%1.86M
30.31%2.58M
14.63%1.98M
62.04%1.55M
108.88%1.25M
-48.01%1.98M
-17.47%1.73M
-1.03%959.00K
-21.65%597.00K
345.60%3.80M
51.48%2.10M
8.63%969.00K
54.88%762.00K
-69.39%853.00K
-41.20%1.38M
-46.27%892.00K
-66.53%492.00K
-13.29%2.79M
-67.65%2.35M
-49.39%1.66M
-59.17%1.47M
-43.24%3.21M
42.48%7.27M
-69.55%3.28M
-51.72%3.60M
-32.34%5.66M
-51.93%5.10M
13.78%10.77M
-18.25%7.46M
-13.36%8.37M
16.77%10.62M
19.61%9.47M
--9.12M
--9.66M
--9.09M
--7.92M
存货
-4.33%98.11M
-1.12%112.97M
1.12%109.58M
-1.96%101.93M
-4.32%102.55M
-0.49%114.25M
11.81%108.36M
25.80%103.97M
35.16%107.17M
45.60%114.82M
26.14%96.91M
10.55%82.64M
0.48%79.30M
-11.07%78.86M
-9.83%76.83M
-7.75%74.76M
-10.18%78.92M
-5.89%88.67M
-0.19%85.20M
-1.41%81.04M
1.84%87.86M
14.84%94.22M
10.30%85.36M
20.26%82.20M
13.64%86.27M
-1.30%82.05M
-7.65%77.39M
-13.58%68.35M
-11.92%75.92M
-11.90%83.13M
-17.76%83.80M
-27.81%79.09M
-16.81%86.19M
-11.43%94.36M
-4.39%101.90M
26.16%109.57M
39.18%103.62M
26.68%106.53M
35.46%106.58M
0.20%86.85M
-20.01%74.45M
-19.92%84.09M
-11.14%78.68M
22.46%86.67M
52.06%93.06M
97.11%105.01M
56.81%88.54M
20.03%70.78M
19.16%61.20M
--53.27M
--56.47M
--58.96M
--51.36M
预付费用
-21.07%4.34M
-27.17%5.24M
4.29%5.76M
3.12%3.83M
24.91%5.50M
48.82%7.20M
-15.49%5.52M
-14.65%3.72M
-13.64%4.41M
-2.64%4.84M
49.70%6.53M
62.52%4.35M
86.85%5.10M
61.44%4.97M
-23.36%4.36M
-32.18%2.68M
-39.57%2.73M
-42.72%3.08M
11.15%5.69M
25.64%3.95M
-39.59%4.52M
24.05%5.37M
-5.88%5.12M
-32.56%3.14M
44.54%7.48M
-28.84%4.33M
-25.67%5.44M
-38.59%4.66M
-37.78%5.17M
-52.10%6.09M
16.94%7.32M
147.26%7.59M
-23.98%8.32M
-28.70%12.71M
5.42%6.26M
-17.54%3.07M
167.68%10.94M
267.32%17.83M
8.87%5.94M
0.62%3.72M
-10.16%4.09M
-14.15%4.85M
-19.48%5.46M
-5.97%3.70M
-2.78%4.55M
4.82%5.65M
1.19%6.78M
27.43%3.94M
19.48%4.68M
--5.39M
--6.70M
--3.09M
--3.92M
其他流动资产
0.00%25.00K
--25.00K
0.00%25.00K
----
0.00%25.00K
----
0.00%25.00K
0.00%25.00K
-85.71%25.00K
-85.71%25.00K
-85.71%25.00K
-85.71%25.00K
0.00%175.00K
16.67%175.00K
16.67%175.00K
16.67%175.00K
16.67%175.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
--150.00K
--150.00K
--150.00K
--150.00K
----
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----
----
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----
-61.27%2.02M
1.90%5.63M
-95.99%280.00K
----
37.47%5.23M
33.52%5.53M
79.15%6.99M
316.01%8.34M
-9.60%3.80M
23.08%4.14M
-10.39%3.90M
--2.00M
--4.21M
--3.36M
--4.35M
流动资产合计
5.73%198.92M
20.86%183.76M
29.77%190.26M
19.08%183.19M
12.61%188.14M
-11.44%152.04M
-25.96%146.61M
-26.47%153.84M
-15.48%167.08M
9.45%171.68M
38.29%198.00M
33.81%209.22M
25.91%197.69M
15.51%156.85M
13.50%143.18M
10.95%156.36M
-7.81%157.02M
-6.57%135.79M
-7.76%126.15M
10.72%140.93M
8.51%170.32M
-0.01%145.34M
-3.78%136.77M
3.86%127.28M
33.30%156.96M
30.38%145.36M
27.44%142.14M
14.42%122.55M
-13.85%117.75M
-9.91%111.48M
-28.48%111.54M
-37.57%107.11M
-29.94%136.68M
-36.77%123.74M
-29.18%155.96M
-23.03%171.56M
-12.04%195.08M
-1.72%195.72M
9.04%220.22M
21.24%222.91M
31.11%221.78M
11.48%199.13M
7.15%201.96M
-14.04%183.85M
25.87%169.16M
10.02%178.63M
-25.96%188.49M
-21.64%213.88M
-51.47%134.39M
--162.36M
--254.58M
--272.93M
--276.91M
非流动资产
固定资产净额
-3.82%341.26M
-3.88%344.34M
-11.91%354.90M
-11.57%354.29M
-8.52%354.81M
-4.63%358.25M
12.30%402.86M
15.18%400.63M
14.49%387.85M
10.12%375.63M
5.51%358.73M
1.71%347.83M
-2.92%338.75M
-4.05%341.12M
-6.11%339.99M
-7.07%341.98M
-6.21%348.94M
-6.08%355.50M
-5.15%362.12M
-5.19%368.01M
7.01%372.06M
9.33%378.51M
9.01%381.77M
9.67%388.16M
-3.25%347.67M
-5.03%346.21M
-3.60%350.21M
-3.71%353.92M
-3.99%359.36M
-6.16%364.54M
-8.98%363.29M
-9.18%367.55M
-8.67%374.29M
-7.39%388.49M
-47.35%399.14M
-47.09%404.69M
-46.79%409.81M
-46.58%419.48M
-5.14%758.06M
-5.83%764.85M
-6.47%770.19M
-5.00%785.25M
1.90%799.10M
9.75%812.17M
19.75%823.51M
29.71%826.57M
41.41%784.16M
50.46%739.99M
56.07%687.71M
--637.26M
--554.53M
--491.82M
--440.64M
-固定资产
2.13%730.52M
2.24%725.77M
-2.24%729.37M
-1.68%722.05M
0.27%715.27M
2.50%709.90M
11.82%746.11M
13.14%734.40M
12.50%713.36M
10.01%692.59M
7.27%667.26M
5.40%649.12M
3.13%634.11M
2.80%629.59M
1.75%622.04M
1.16%615.86M
1.56%614.85M
1.59%612.47M
2.23%611.31M
2.09%608.81M
9.23%605.42M
10.70%602.86M
10.55%597.95M
11.03%596.34M
3.39%554.25M
2.13%544.57M
3.19%540.90M
3.15%537.08M
3.17%536.05M
1.24%533.20M
-0.79%524.19M
-0.95%520.69M
-0.37%519.59M
1.78%526.66M
-52.17%528.38M
-51.86%525.68M
-51.64%521.53M
--517.44M
3.48%1.10B
2.92%1.09B
2.42%1.08B
----
9.05%1.07B
15.36%1.06B
23.32%1.05B
31.17%1.04B
40.83%979.10M
48.04%919.80M
52.66%853.89M
--790.46M
--695.25M
--621.31M
--559.34M
-累计折旧
7.99%389.26M
8.47%381.43M
9.09%374.47M
10.18%367.76M
10.74%360.46M
10.95%351.65M
11.25%343.25M
10.78%333.77M
10.21%325.51M
9.87%316.96M
9.39%308.54M
10.01%301.29M
11.07%295.36M
12.26%288.48M
13.19%282.05M
13.73%273.88M
13.94%265.91M
14.54%256.97M
15.27%249.20M
15.67%240.81M
12.97%233.37M
13.10%224.35M
13.37%216.18M
13.66%208.18M
16.92%206.58M
17.61%198.37M
18.51%190.69M
19.60%183.16M
21.60%176.69M
22.07%168.66M
24.50%160.90M
26.57%153.14M
30.06%145.30M
41.04%138.17M
-62.72%129.24M
-63.03%120.99M
-63.76%111.72M
--97.96M
29.09%346.71M
31.46%327.23M
34.32%308.28M
----
37.77%268.57M
38.44%248.92M
38.11%229.51M
37.26%210.27M
38.53%194.94M
38.86%179.81M
40.00%166.18M
--153.20M
--140.72M
--129.49M
--118.70M
商誉及其他无形资产
-0.42%23.88M
7.06%25.78M
-0.41%24.08M
-0.41%24.18M
-1.64%23.98M
-5.86%24.08M
-1.23%24.18M
-1.22%24.28M
-1.22%24.38M
33.36%25.58M
-1.21%24.48M
-1.21%24.58M
28.67%24.68M
0.00%19.18M
29.19%24.78M
29.71%24.88M
0.00%19.18M
0.00%19.18M
0.00%19.18M
20.71%19.18M
--19.18M
--19.18M
--19.18M
--15.89M
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其他非流动资产
-85.12%34.12M
-83.71%37.06M
9.98%232.28M
10.21%230.24M
8.78%229.36M
7.61%227.57M
-1.77%211.21M
-8.93%208.91M
-10.16%210.85M
-15.33%211.47M
534.79%215.00M
576.86%229.38M
486.20%234.69M
528.78%249.74M
-15.19%33.87M
-14.65%33.89M
10.81%40.03M
12.19%39.72M
9.73%39.94M
9.33%39.70M
7.88%36.13M
5.17%35.40M
8.91%36.40M
2.27%36.32M
-4.07%33.49M
-2.61%33.66M
1.26%33.42M
13.03%35.51M
24.18%34.91M
20.57%34.57M
24.91%33.00M
36.91%31.42M
27.79%28.11M
36.65%28.67M
-84.94%26.42M
-86.04%22.95M
-86.94%22.00M
-87.69%20.98M
5.44%175.42M
-0.02%164.38M
1.29%168.46M
6.17%170.48M
-6.93%166.37M
-7.73%164.41M
-10.20%166.31M
-17.66%160.57M
-10.44%178.76M
-13.87%178.18M
-15.57%185.21M
--195.00M
--199.60M
--206.87M
--219.36M
非流动资产合计
-34.52%402.36M
-33.38%410.76M
-4.68%615.96M
-4.46%613.80M
-3.07%614.45M
-0.96%616.53M
5.95%646.18M
6.75%642.43M
5.98%633.91M
2.05%622.52M
53.00%609.91M
50.17%601.80M
46.54%598.12M
47.21%610.04M
-5.36%398.64M
-6.12%400.76M
-4.49%408.16M
-4.32%414.40M
-3.68%421.24M
-3.06%426.90M
12.12%427.37M
14.01%433.10M
14.00%437.35M
13.08%440.37M
-3.33%381.16M
-4.82%379.87M
-3.19%383.63M
-2.39%389.43M
-2.02%394.27M
-4.33%399.11M
-6.88%396.29M
-6.70%398.97M
-6.91%402.40M
-6.10%417.16M
-55.04%425.56M
-54.99%427.64M
-54.51%432.29M
-54.09%444.25M
-1.96%946.50M
-2.71%950.08M
-4.00%950.19M
-2.92%967.59M
-2.75%965.47M
1.48%976.59M
13.39%989.82M
19.75%996.64M
28.88%992.73M
33.69%962.37M
29.99%872.91M
--832.27M
--770.28M
--719.84M
--671.52M
总资产
-25.08%601.28M
-22.65%594.52M
1.69%806.22M
0.09%796.99M
0.20%802.60M
-3.23%768.57M
-1.87%792.79M
-1.82%796.27M
0.65%800.99M
3.56%794.20M
49.11%807.91M
45.57%811.02M
40.81%795.82M
39.39%766.89M
-1.02%541.82M
-1.89%557.12M
-5.44%565.18M
-4.88%550.19M
-4.66%547.39M
0.03%567.83M
11.07%597.69M
10.13%578.44M
9.20%574.12M
10.87%567.65M
5.10%538.12M
2.87%525.23M
3.53%525.77M
1.17%511.98M
-5.02%512.02M
-5.60%510.59M
-12.67%507.82M
-15.54%506.08M
-14.07%539.08M
-15.48%540.90M
-50.16%581.53M
-48.92%599.20M
-46.47%627.37M
-45.15%639.97M
-0.06%1.17B
1.08%1.17B
1.12%1.17B
-0.73%1.17B
-1.17%1.17B
-1.34%1.16B
15.06%1.16B
18.16%1.18B
15.26%1.18B
18.48%1.18B
6.21%1.01B
--994.62M
--1.02B
--992.77M
--948.43M
负债
流动负债
-其他应付款
37.08%10.07M
-18.76%9.26M
-10.92%5.23M
38.83%6.80M
12.30%7.35M
190.25%11.40M
75.41%5.87M
2029.57%4.90M
1649.47%6.54M
-88.07%3.93M
-90.39%3.35M
-99.34%230.00K
-98.97%374.00K
0.30%32.92M
25.38%34.83M
44.78%34.81M
87.00%36.26M
90.85%32.82M
96.55%27.78M
83.96%24.04M
118.54%19.39M
44.61%17.20M
38.03%14.13M
60.76%13.07M
136.89%8.87M
18193.85%11.89M
12236.14%10.24M
7498.13%8.13M
2483.45%3.75M
-98.02%65.00K
-91.20%83.00K
-91.90%107.00K
-79.20%145.00K
75.47%3.28M
-79.31%943.00K
-72.66%1.32M
-66.21%697.00K
-10.02%1.87M
289.24%4.56M
300.66%4.83M
67.18%2.06M
0.78%2.08M
-35.30%1.17M
-45.23%1.21M
-25.03%1.23M
-42.45%2.06M
-12.05%1.81M
269.46%2.20M
27.89%1.65M
--3.58M
--2.06M
--596.00K
--1.29M
应计费用
-4.44%18.80M
-9.34%19.32M
17.60%26.54M
-10.55%18.17M
-4.26%19.67M
-8.07%21.32M
-27.55%22.57M
7.95%20.31M
-27.53%20.55M
-22.04%23.19M
1.58%31.15M
-20.55%18.81M
49.18%28.36M
73.70%29.74M
64.68%30.67M
27.74%23.68M
-39.57%19.01M
-5.94%17.12M
-1.05%18.62M
12.48%18.54M
146.92%31.45M
41.76%18.20M
19.68%18.82M
38.34%16.48M
4.44%12.74M
3.63%12.84M
3.39%15.73M
6.90%11.91M
-9.68%12.20M
16.86%12.39M
-21.45%15.21M
-38.12%11.14M
-39.78%13.50M
-40.46%10.60M
-26.47%19.36M
-28.74%18.01M
-13.14%22.42M
-27.47%17.81M
-21.89%26.34M
-11.83%25.27M
-16.93%25.82M
-36.99%24.55M
-24.69%33.72M
-37.31%28.66M
-23.30%31.08M
-11.79%38.97M
11.88%44.77M
21.35%45.73M
55.29%40.52M
--44.18M
--40.02M
--37.68M
--26.09M
短期借款与租赁负债
----
----
--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
-50.00%10.00M
-74.89%10.00M
-74.89%10.00M
-37.82%24.87M
--20.00M
--39.82M
298.17%39.82M
300.00%40.00M
----
-100.00%0.00
--10.00M
66.67%10.00M
--11.50M
--13.90M
----
--6.00M
----
----
--14.68M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--19.82M
--19.82M
--20.00M
----
-100.00%0.00
--0.00
--0.00
--1.50M
--3.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-42.86%800.00K
-20.00%800.00K
150.00%2.50M
44.44%1.30M
-39.13%1.40M
-33.33%1.00M
100.00%1.00M
-97.36%900.00K
-93.24%2.30M
--1.50M
--500.00K
--34.10M
--34.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
24.29%10.87M
-18.86%10.06M
12.50%7.73M
39.70%8.10M
-1.07%8.75M
128.46%12.40M
78.61%6.87M
-83.11%5.80M
-74.27%8.84M
-83.51%5.43M
-88.95%3.85M
-1.38%34.33M
-5.21%34.37M
0.30%32.92M
25.38%34.83M
44.78%34.81M
87.00%36.26M
90.85%32.82M
96.55%27.78M
83.96%24.04M
118.54%19.39M
44.61%17.20M
38.03%14.13M
60.76%13.07M
136.89%8.87M
18193.85%11.89M
12236.14%10.24M
7498.13%8.13M
2483.45%3.75M
-98.02%65.00K
-91.20%83.00K
-91.90%107.00K
-79.20%145.00K
-41.26%3.28M
-79.31%943.00K
-72.66%1.32M
-66.21%697.00K
168.77%5.58M
289.24%4.56M
300.66%4.83M
67.18%2.06M
0.78%2.08M
-35.30%1.17M
-45.23%1.21M
-25.03%1.23M
-42.45%2.06M
-12.05%1.81M
269.46%2.20M
27.89%1.65M
--3.58M
--2.06M
--596.00K
--1.29M
流动负债总额
-2.42%38.50M
-18.39%38.00M
13.07%43.19M
-12.52%33.44M
-10.85%39.45M
-4.73%46.56M
-22.23%38.20M
-39.34%38.22M
-38.37%44.25M
-33.43%48.88M
-34.59%49.11M
-4.09%63.01M
-9.02%71.80M
9.23%73.42M
16.53%75.09M
-13.25%65.70M
-5.23%78.92M
-23.13%67.22M
-23.87%64.44M
-3.86%75.73M
128.63%83.28M
151.42%87.44M
92.39%84.65M
123.09%78.77M
1.41%36.42M
-7.22%34.78M
85.83%44.00M
52.52%35.31M
58.51%35.92M
55.42%37.49M
-48.90%23.68M
-25.91%23.15M
-48.67%22.66M
-38.37%24.12M
-8.25%46.34M
-37.83%31.25M
-1.85%44.15M
-16.07%39.14M
-4.75%50.51M
9.68%50.26M
-13.05%44.98M
-32.05%46.63M
-22.79%53.03M
-32.14%45.83M
-19.47%51.73M
1.84%68.63M
5.80%68.67M
-0.20%67.53M
46.52%64.23M
--67.39M
--64.91M
--67.66M
--43.84M
非流动负债
长期拨备
7.53%33.01M
7.57%32.35M
13.40%31.94M
13.34%31.32M
13.28%30.70M
13.22%30.08M
3.55%28.17M
-1.32%27.63M
-1.51%27.10M
-1.70%26.56M
7.86%27.20M
13.01%28.00M
13.17%27.51M
13.20%27.02M
7.61%25.22M
7.73%24.78M
7.70%24.31M
7.82%23.87M
-3.04%23.44M
-3.79%23.00M
-3.91%22.57M
-4.26%22.14M
6.36%24.17M
7.17%23.91M
7.30%23.49M
7.68%23.13M
7.49%22.73M
7.50%22.31M
7.50%21.89M
7.51%21.48M
-12.89%21.14M
-12.92%20.75M
-12.94%20.36M
-12.96%19.98M
12.18%24.27M
12.30%23.83M
12.40%23.39M
12.57%22.95M
2.79%21.64M
2.78%21.22M
2.59%20.81M
2.15%20.39M
1.62%21.05M
1.61%20.65M
1.93%20.29M
3.18%19.96M
92.23%20.71M
98.52%20.32M
106.98%19.90M
--19.34M
--10.78M
--10.24M
--9.62M
长期借款与租赁负债
322.59%2.19M
-83.55%780.00K
-72.59%855.00K
-76.22%345.00K
-92.40%518.00K
114.91%4.74M
47.40%3.12M
-21.95%1.45M
248.19%6.81M
17.40%2.21M
81.94%2.12M
-94.05%1.86M
-95.80%1.96M
-95.99%1.88M
-97.55%1.16M
-34.70%31.23M
-26.27%46.58M
38.79%46.88M
43.19%47.40M
42.66%47.82M
18.23%63.17M
-31.96%33.78M
-33.18%33.10M
-32.28%33.52M
8.02%53.44M
0.41%49.64M
-16.61%49.54M
-16.53%49.50M
-43.79%49.47M
-62.95%49.44M
-55.01%59.40M
-59.88%59.31M
-40.96%88.02M
-10.74%133.43M
-11.98%132.02M
-1.44%147.84M
-0.62%149.07M
-0.34%149.49M
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
--150.00M
--150.00M
--150.00M
--150.00M
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--4.00M
--2.00M
--0.00
--5.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%29.82M
-24.95%44.73M
50.38%44.74M
50.50%44.73M
50.61%44.73M
19.99%59.60M
-40.06%29.75M
-39.99%29.73M
-40.01%29.70M
0.40%49.67M
0.41%49.64M
-16.61%49.54M
-16.53%49.50M
-43.79%49.47M
-62.95%49.44M
-55.01%59.40M
-59.88%59.31M
-40.96%88.02M
-10.74%133.43M
-11.98%132.02M
-1.44%147.84M
-0.62%149.07M
-0.34%149.49M
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
0.00%150.00M
--150.00M
--150.00M
--150.00M
--150.00M
----
----
----
----
----
-长期租赁负债
322.59%2.19M
5.26%780.00K
-23.59%855.00K
-76.22%345.00K
-71.44%518.00K
-66.41%741.00K
-47.12%1.12M
-21.95%1.45M
-7.31%1.81M
17.40%2.21M
81.94%2.12M
31.56%1.86M
5.73%1.96M
-12.03%1.88M
-56.28%1.16M
-54.39%1.41M
-48.25%1.85M
-46.93%2.14M
-21.16%2.66M
-19.05%3.10M
-5.02%3.58M
--4.03M
--3.37M
--3.83M
--3.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-4.76%44.92M
--45.49M
--46.05M
3699.27%46.62M
--47.17M
-100.00%0.00
----
--1.23M
----
--900.00K
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
0.65%79.55M
153.32%79.51M
170.50%79.50M
175.57%79.53M
178.16%79.03M
11.92%31.39M
4.18%29.39M
-1.55%28.86M
-1.30%28.41M
-0.52%28.04M
7.06%28.21M
14.25%29.31M
14.05%28.79M
13.52%28.19M
7.72%26.35M
6.62%25.66M
9.77%25.24M
10.08%24.83M
-0.53%24.46M
-1.08%24.07M
-3.84%22.99M
-4.18%22.56M
8.21%24.59M
9.05%24.33M
9.22%23.91M
9.12%23.55M
6.98%22.73M
6.98%22.31M
7.50%21.89M
8.02%21.58M
-12.48%21.24M
-12.50%20.85M
-19.03%20.36M
-19.51%19.98M
6.82%24.27M
6.84%23.83M
8.67%25.15M
8.86%24.82M
-4.66%22.73M
-5.08%22.31M
-0.27%23.14M
0.55%22.80M
0.16%23.84M
0.39%23.50M
5.41%23.21M
5.47%22.67M
83.32%23.80M
87.39%23.41M
84.58%22.02M
--21.50M
--12.98M
--12.49M
--11.93M
非流动负债总额
2.67%83.33M
118.55%82.13M
141.27%82.44M
154.54%81.30M
122.68%81.16M
24.23%37.58M
12.66%34.17M
2.46%31.94M
18.55%36.45M
0.60%30.25M
10.23%30.33M
-45.20%31.17M
-57.19%30.74M
-58.07%30.07M
-61.71%27.51M
-20.87%56.89M
-16.65%71.82M
27.29%71.71M
24.55%71.86M
24.26%71.89M
11.40%86.17M
-23.02%56.34M
-20.17%57.69M
-19.44%57.85M
8.39%77.35M
3.06%73.19M
-10.40%72.26M
-10.41%71.81M
-34.16%71.36M
-53.71%71.02M
-48.40%80.65M
-53.31%80.16M
-37.79%108.38M
-11.99%153.41M
-9.51%156.30M
-0.37%171.67M
0.62%174.22M
0.87%174.30M
-0.64%172.72M
-0.69%172.31M
-0.04%173.14M
0.07%172.80M
0.02%173.84M
0.05%173.50M
686.76%173.21M
703.17%172.67M
1238.76%173.80M
1288.16%173.41M
84.58%22.02M
--21.50M
--12.98M
--12.49M
--11.93M
总负债
1.00%121.82M
42.77%120.13M
73.60%125.63M
63.53%114.74M
49.46%120.61M
6.34%84.14M
-8.91%72.36M
-25.50%70.17M
-21.31%80.70M
-23.54%79.13M
-22.58%79.44M
-23.17%94.19M
-31.97%102.55M
-25.51%103.49M
-24.72%102.60M
-16.96%122.58M
-11.04%150.74M
-3.38%138.93M
-4.25%136.29M
8.05%147.62M
48.93%169.44M
33.17%143.78M
22.43%142.34M
27.54%136.63M
6.05%113.77M
-0.49%107.97M
11.44%116.26M
3.69%107.13M
-18.13%107.28M
-38.88%108.50M
-48.52%104.32M
-49.09%103.31M
-39.99%131.04M
-16.83%177.53M
-9.23%202.63M
-8.83%202.92M
0.11%218.37M
-2.73%213.44M
-1.60%223.23M
1.48%222.57M
-3.03%218.12M
-9.06%219.43M
-6.44%226.86M
-8.97%219.33M
160.81%224.93M
171.47%241.30M
211.29%242.47M
200.60%240.94M
54.66%86.25M
--88.89M
--77.89M
--80.15M
--55.77M
所有者权益
普通股权益
0.39%668.91M
0.42%668.46M
0.49%667.61M
0.69%667.43M
0.76%666.34M
0.76%665.65M
0.83%664.36M
0.82%662.84M
0.57%661.34M
0.22%660.63M
0.01%658.87M
-0.11%657.47M
0.00%657.60M
0.35%659.16M
0.44%658.84M
0.50%658.18M
0.54%657.58M
0.58%656.85M
0.56%655.98M
0.55%654.91M
0.59%654.08M
0.58%653.09M
0.48%652.30M
0.53%651.32M
0.53%650.26M
0.52%649.33M
0.57%649.21M
0.79%647.91M
0.72%646.84M
10.66%645.94M
10.78%645.50M
10.49%642.86M
10.50%642.20M
0.59%583.73M
0.64%582.68M
0.69%581.83M
0.85%581.18M
0.70%580.30M
0.64%579.00M
0.56%577.83M
0.55%576.29M
0.62%576.26M
0.66%575.30M
0.75%574.61M
0.76%573.11M
0.75%572.69M
0.77%571.52M
0.74%570.32M
0.63%568.78M
--568.45M
--567.16M
--566.13M
--565.23M
留存收益
-544.63%-167.45M
-521.81%-172.06M
-55.18%34.99M
-56.81%36.83M
-53.49%37.66M
-46.65%40.79M
7.72%78.08M
43.62%85.27M
127.03%80.97M
1702.10%76.46M
133.00%72.48M
126.55%59.37M
114.67%35.66M
101.73%4.24M
10.32%-219.62M
4.71%-223.64M
-7.66%-243.14M
-12.43%-245.59M
-11.05%-244.88M
-6.54%-234.71M
0.03%-225.83M
5.87%-218.44M
8.00%-220.52M
9.36%-220.30M
6.68%-225.91M
4.83%-232.07M
0.95%-239.70M
-1.23%-243.05M
-3.39%-242.09M
-10.66%-243.85M
-18.75%-242.00M
-29.39%-240.09M
-36.02%-234.16M
-43.35%-220.36M
-155.90%-203.79M
-149.79%-185.55M
-145.59%-172.15M
-141.43%-153.72M
-0.20%364.53M
1.68%372.64M
4.61%377.58M
2.70%371.05M
-0.55%365.26M
0.34%366.50M
1.98%360.94M
6.57%361.29M
-3.63%367.28M
5.00%365.25M
7.63%353.93M
--339.01M
--381.11M
--347.84M
--328.83M
资本公积
0.39%668.90M
0.42%668.45M
0.49%667.60M
0.69%667.42M
0.76%666.33M
0.76%665.64M
0.83%664.35M
0.82%662.83M
0.57%661.32M
0.22%660.61M
0.01%658.86M
-0.11%657.45M
0.00%657.59M
0.35%659.15M
0.44%658.83M
0.52%658.16M
0.55%657.57M
0.59%656.84M
0.58%655.96M
0.55%654.78M
0.59%653.95M
0.58%652.96M
0.48%652.17M
0.53%651.20M
0.53%650.13M
0.52%649.20M
0.57%649.08M
0.79%647.78M
0.72%646.71M
10.65%645.81M
10.77%645.37M
10.48%642.73M
10.49%642.07M
0.59%583.65M
0.64%582.61M
0.69%581.75M
0.85%581.10M
0.70%580.23M
0.64%578.93M
0.56%577.75M
0.55%576.21M
0.62%576.19M
0.66%575.23M
0.75%574.54M
0.76%573.03M
0.75%572.62M
0.77%571.45M
0.74%570.24M
0.63%568.71M
--568.38M
--567.09M
--566.05M
--565.15M
减：库存股
0.00%22.01M
0.00%22.01M
0.00%22.01M
0.00%22.01M
0.00%22.01M
0.00%22.01M
664.04%22.01M
--22.01M
--22.01M
--22.01M
--2.88M
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不影响留存收益的损益
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--0.00
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100.00%0.00
100.00%0.00
94.34%-3.00K
-22.22%-22.00K
-85.71%-52.00K
-2000.00%-38.00K
-2750.00%-53.00K
-1000.00%-18.00K
-180.00%-28.00K
104.00%2.00K
100.80%2.00K
100.12%2.00K
99.42%-10.00K
96.19%-50.00K
81.54%-250.00K
-19.04%-1.66M
---1.73M
---1.31M
---1.35M
---1.39M
总权益
-29.70%479.45M
-30.69%474.39M
-5.53%680.59M
-6.04%682.25M
-5.32%681.99M
-4.29%684.43M
-1.10%720.43M
1.29%726.10M
3.90%720.29M
7.79%715.08M
65.86%728.47M
64.97%716.84M
67.28%693.27M
61.31%663.40M
6.84%439.22M
3.41%434.54M
-3.22%414.44M
-5.38%411.26M
-4.79%411.10M
-2.51%420.21M
0.92%428.24M
4.17%434.66M
5.44%431.78M
6.46%431.02M
4.84%424.35M
3.77%417.26M
1.49%409.51M
0.52%404.86M
-0.81%404.74M
10.66%402.09M
6.49%403.50M
1.64%402.76M
-0.24%408.04M
-14.81%363.37M
-59.84%378.89M
-58.30%396.28M
-57.12%409.00M
-54.97%426.53M
0.31%943.50M
0.99%950.42M
2.12%953.85M
1.43%947.28M
0.19%940.56M
0.62%941.11M
1.41%934.05M
3.12%933.97M
-0.87%938.75M
2.49%935.32M
3.18%921.06M
--905.74M
--946.96M
--912.62M
--892.67M
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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