JAKKS Pacific Inc
JAKK20.780USD
+1.120+5.70%
收盘 07/23, 16:00（美东）报价延迟15分钟
20.820USD+20.820盘后交易 07/23, 20:00 (美东)
231.62M总市值
5.03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
67.72%59.19M
-3.34%69.94M
-77.07%22.07M
-45.08%17.70M
-7.38%35.29M
-15.18%72.35M
25.95%96.25M
-48.26%32.23M
-2.86%38.10M
91.59%85.30M
195.08%76.42M
66.04%62.28M
-51.22%39.23M
-49.38%44.52M
-65.56%25.90M
-22.07%37.51M
103.73%80.41M
42.75%87.95M
5.86%75.19M
49.83%48.13M
-6.99%39.47M
15.64%61.61M
36.13%71.03M
-12.76%32.13M
-9.29%42.43M
-18.00%53.28M
14.90%52.18M
-42.55%36.82M
-18.58%46.78M
-24.50%64.98M
-0.14%45.41M
-26.06%64.10M
-51.68%57.46M
-16.06%86.06M
-44.00%45.48M
-21.54%86.69M
12.91%118.91M
42.91%102.53M
-8.58%81.21M
-32.19%110.49M
-7.27%105.32M
-38.83%71.75M
71.70%88.84M
132.97%162.93M
-31.41%113.58M
-38.12%117.29M
-63.30%51.74M
-68.48%69.94M
-35.01%165.58M
--189.54M
--140.97M
--221.86M
--254.77M
—现金和现金等价物
67.72%59.19M
-3.34%69.94M
-77.07%22.07M
-45.08%17.70M
-7.38%35.29M
-15.18%72.35M
25.95%96.25M
-48.26%32.23M
-2.86%38.10M
91.59%85.30M
195.08%76.42M
66.04%62.28M
-51.22%39.23M
-49.38%44.52M
-65.56%25.90M
-22.07%37.51M
103.73%80.41M
42.75%87.95M
5.86%75.19M
49.83%48.13M
-6.99%39.47M
15.64%61.61M
36.13%71.03M
-12.76%32.13M
-9.29%42.43M
-18.00%53.28M
14.90%52.18M
-42.55%36.82M
-18.58%46.78M
-24.50%64.98M
-0.14%45.41M
-26.06%64.10M
-51.68%57.46M
-16.06%86.06M
-44.00%45.48M
-21.38%86.69M
13.15%118.91M
43.35%102.53M
-8.36%81.21M
-32.23%110.27M
-7.28%105.10M
-38.90%71.53M
72.01%88.62M
133.39%162.71M
-31.45%113.36M
-38.16%117.07M
-63.40%51.52M
-68.55%69.72M
-35.04%165.36M
--189.32M
--140.75M
--221.65M
--254.56M
-短期投资
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-100.00%0.00
0.00%220.00K
0.00%220.00K
0.00%220.00K
0.00%220.00K
0.00%220.00K
0.92%220.00K
0.92%220.00K
0.92%220.00K
1.85%220.00K
1.87%218.00K
--218.00K
--218.00K
--216.00K
--214.00K
应收款项
20.86%104.44M
11.04%140.43M
40.43%293.46M
16.31%156.68M
-1.12%86.41M
20.46%126.47M
0.91%208.97M
-18.54%134.70M
-16.90%87.39M
-28.77%104.99M
-1.00%207.09M
53.25%165.36M
32.02%105.16M
44.14%147.39M
25.42%209.19M
56.37%107.90M
23.00%79.66M
-13.30%102.25M
-16.93%166.79M
-18.93%69.00M
-4.47%64.76M
-3.55%117.94M
-2.25%200.79M
-15.12%85.12M
-27.82%67.79M
-15.28%122.28M
-9.06%205.41M
-11.35%100.28M
-6.29%93.93M
-17.43%144.34M
-23.61%225.87M
-27.64%113.12M
-8.44%100.24M
-6.72%174.80M
-6.68%295.69M
10.75%156.33M
-14.69%109.48M
-27.51%187.40M
-3.50%316.87M
5.85%141.16M
43.58%128.33M
106.44%258.52M
16.45%328.35M
12.13%133.35M
0.43%89.38M
-3.27%125.23M
5.75%281.97M
-18.32%118.92M
7.99%88.99M
--129.46M
--266.64M
--145.60M
--82.41M
-应收账款及应收票据
19.70%95.61M
6.33%131.63M
40.47%290.42M
5.68%140.01M
-6.22%79.88M
20.46%123.80M
0.93%206.75M
-19.23%132.48M
-17.89%85.17M
-30.27%102.77M
-2.07%204.86M
52.01%164.02M
30.22%103.73M
44.14%147.39M
25.42%209.19M
56.37%107.90M
23.00%79.66M
-13.30%102.25M
-16.93%166.79M
-18.93%69.00M
-4.47%64.76M
-3.55%117.94M
-2.25%200.79M
-15.12%85.12M
-27.82%67.79M
-14.16%122.28M
-8.34%205.41M
-9.23%100.28M
-4.63%93.93M
-17.94%142.46M
-17.69%224.10M
-16.87%110.48M
15.23%98.49M
6.25%173.60M
-7.04%272.26M
13.44%132.89M
-18.07%85.47M
-30.33%163.39M
-3.77%292.86M
7.14%117.15M
59.59%104.32M
131.68%234.52M
17.98%304.34M
15.20%109.34M
0.59%65.37M
-4.01%101.22M
6.32%257.96M
-21.94%94.92M
11.27%64.98M
--105.45M
--242.63M
--121.60M
--58.40M
存货
14.72%53.16M
0.25%52.78M
-7.73%63.51M
-21.11%51.33M
-27.58%46.34M
-34.70%52.65M
-36.95%68.83M
-47.39%65.06M
-24.99%63.99M
-3.97%80.62M
21.58%109.17M
104.14%123.67M
132.74%85.31M
117.26%83.95M
64.51%89.80M
5.03%60.58M
-24.01%36.65M
-28.78%38.64M
-16.41%54.58M
7.77%57.68M
7.94%48.23M
0.70%54.26M
1.31%65.30M
-13.90%53.52M
-17.25%44.69M
-7.79%53.88M
-19.58%64.45M
-23.47%62.16M
-19.96%54.00M
-22.54%58.43M
6.77%80.14M
13.65%81.22M
26.18%67.47M
24.60%75.44M
-7.79%75.06M
-22.22%71.47M
-32.72%53.47M
-23.19%60.54M
-8.30%81.40M
41.04%91.89M
88.31%79.47M
68.49%78.83M
50.16%88.78M
14.95%65.15M
-18.92%42.20M
-21.62%46.78M
-19.27%59.12M
-6.78%56.67M
15.68%52.05M
--59.69M
--73.23M
--60.80M
--45.00M
预付费用
-28.60%7.92M
2.11%3.53M
-22.34%3.35M
-3.83%8.23M
5.51%11.09M
-13.42%3.46M
-50.78%4.32M
-34.45%8.56M
-33.71%10.51M
-63.27%4.00M
-29.11%8.77M
-59.81%13.06M
-32.45%15.86M
-36.90%10.88M
-44.09%12.37M
14.23%32.49M
24.88%23.48M
-21.28%17.24M
19.63%22.13M
-0.26%28.45M
-32.92%18.80M
38.77%21.90M
-30.17%18.50M
15.59%28.52M
34.68%28.03M
5.74%15.78M
60.61%26.48M
-10.20%24.68M
-34.62%20.81M
-12.61%14.92M
-40.60%16.49M
-2.21%27.48M
-3.28%31.83M
-46.47%17.08M
-9.52%27.76M
-22.10%28.10M
9.09%32.91M
26.90%31.90M
3.34%30.68M
4.03%36.07M
-7.43%30.17M
-9.16%25.14M
25.54%29.69M
25.77%34.68M
2.11%32.59M
36.28%27.67M
-9.78%23.65M
-16.35%27.57M
-7.23%31.92M
--20.31M
--26.21M
--32.96M
--34.40M
其他流动资产
99.34%3.31M
350.11%2.01M
399.74%1.91M
172.94%1.75M
431.31%1.66M
43.27%447.00K
28.19%382.00K
440.34%643.00K
160.83%313.00K
-61.53%312.00K
-63.12%298.00K
-85.66%119.00K
-96.72%120.00K
-82.89%811.00K
-82.55%808.00K
-81.78%830.00K
-19.91%3.65M
1.43%4.74M
-4.75%4.63M
-7.48%4.55M
-8.30%4.56M
-5.08%4.67M
-2.11%4.86M
-81.19%4.92M
--4.97M
--4.92M
46.09%4.97M
647.63%26.17M
----
----
26.54%3.40M
-64.76%3.50M
--10.58M
----
-19.98%2.69M
195.80%9.93M
----
----
-15.05%3.36M
-15.05%3.36M
-27.00%3.36M
-15.05%3.36M
-43.99%3.95M
-43.99%3.95M
-34.83%4.60M
-43.99%3.95M
-79.54%7.06M
-79.74%7.06M
-79.67%7.06M
--7.06M
--34.50M
--34.84M
--34.72M
流动资产合计
26.12%228.02M
5.21%268.69M
1.46%384.30M
-2.28%235.69M
-9.74%180.79M
-7.21%255.37M
-5.72%378.75M
-33.83%241.20M
-18.47%200.31M
-4.29%275.21M
18.84%401.75M
52.31%364.49M
9.75%245.67M
14.64%287.56M
4.56%338.06M
15.15%239.31M
27.31%223.85M
-3.67%250.83M
-10.31%323.32M
1.77%207.82M
-6.43%175.82M
4.09%260.38M
1.97%360.47M
-18.35%204.21M
-12.81%187.91M
-11.51%250.14M
-4.80%353.49M
-13.58%250.11M
-19.45%215.52M
-20.01%282.67M
-16.87%371.32M
-17.90%289.42M
-15.00%267.57M
-7.58%353.38M
-13.02%446.68M
-7.95%352.52M
-9.19%314.77M
-12.62%382.37M
-4.83%513.52M
-4.27%382.96M
22.77%346.64M
36.35%437.59M
27.40%539.60M
42.80%400.06M
-18.30%282.34M
-20.96%320.93M
-21.79%423.54M
-43.52%280.16M
-23.42%345.60M
--406.06M
--541.56M
--496.06M
--451.31M
非流动资产
固定资产净额
84.21%70.62M
80.40%68.90M
-14.87%34.37M
15.02%37.41M
13.41%38.34M
9.82%38.19M
7.62%40.37M
-20.33%32.53M
8.93%33.80M
15.54%34.77M
19.78%37.51M
15.51%40.83M
-12.11%31.03M
-20.59%30.10M
-21.09%31.32M
-20.79%35.34M
-21.92%35.31M
-19.93%37.90M
-22.27%39.69M
-21.65%44.62M
-18.20%45.22M
126.49%47.34M
141.03%51.07M
130.53%56.95M
140.84%55.29M
-10.01%20.90M
2.72%21.19M
0.73%24.71M
1.50%22.96M
1.69%23.23M
-9.13%20.63M
1.77%24.53M
13.88%22.62M
23.90%22.84M
22.01%22.70M
24.77%24.10M
51.55%19.86M
66.14%18.43M
76.31%18.60M
35.29%19.32M
20.87%13.11M
0.00%11.10M
-12.75%10.55M
-4.54%14.28M
-33.22%10.84M
-29.89%11.10M
-20.07%12.09M
-20.41%14.96M
-7.46%16.24M
--15.83M
--15.13M
--18.79M
--17.55M
-固定资产
21.23%195.21M
22.77%195.88M
1.08%163.31M
8.47%161.99M
8.58%161.03M
6.12%159.55M
4.86%161.56M
-2.66%149.34M
4.90%148.30M
8.25%150.35M
10.49%154.07M
9.99%153.43M
2.93%141.38M
0.33%138.90M
-0.35%139.44M
-0.80%139.49M
-9.59%137.35M
-10.05%138.44M
-14.11%139.93M
-13.83%140.62M
-4.44%151.92M
20.19%153.90M
14.75%162.93M
16.53%163.19M
11.14%158.97M
-9.41%128.05M
3.18%141.99M
3.30%140.05M
9.99%143.04M
10.09%141.36M
9.72%137.61M
11.94%135.57M
12.96%130.04M
14.55%128.40M
3.74%125.42M
2.14%121.11M
4.51%115.12M
4.68%112.09M
14.74%120.90M
14.21%118.57M
11.99%110.15M
10.02%107.08M
7.92%105.37M
8.63%103.82M
1.63%98.35M
2.66%97.33M
5.09%97.64M
8.10%95.57M
14.74%96.78M
--94.80M
--92.91M
--88.41M
--84.35M
-累计折旧
1.55%124.59M
4.63%126.98M
6.40%128.95M
6.65%124.58M
7.16%122.69M
5.00%121.36M
3.98%121.19M
3.74%116.81M
3.76%114.50M
6.23%115.58M
7.80%116.56M
8.12%112.60M
8.14%110.34M
8.22%108.80M
7.87%108.13M
8.49%104.15M
-4.36%102.04M
-5.66%100.53M
-10.39%100.24M
-9.64%96.00M
2.90%106.70M
-0.55%106.56M
-7.40%111.86M
-7.89%106.24M
-13.65%103.69M
-9.30%107.15M
3.26%120.80M
3.87%115.34M
11.78%120.08M
11.91%118.13M
13.88%116.99M
14.47%111.05M
12.77%107.42M
12.71%105.56M
0.42%102.72M
-2.26%97.01M
-1.84%95.26M
-2.43%93.65M
7.89%102.30M
10.85%99.26M
10.89%97.04M
11.31%95.98M
10.84%94.82M
11.07%89.54M
8.65%87.51M
9.19%86.23M
9.99%85.55M
15.79%80.62M
20.57%80.54M
--78.97M
--77.78M
--69.62M
--66.80M
商誉及其他无形资产
0.25%35.09M
0.08%35.11M
0.05%35.10M
-0.15%35.03M
-0.25%35.00M
0.00%35.08M
-0.72%35.08M
-1.42%35.08M
-2.94%35.08M
-3.61%35.08M
-3.59%35.34M
-3.57%35.59M
-2.73%36.14M
-2.72%36.40M
-2.69%36.65M
-2.68%36.91M
-2.66%37.16M
-3.00%37.41M
-23.33%37.67M
-24.63%37.92M
-25.88%38.17M
-26.80%38.57M
-8.98%49.13M
-8.68%50.31M
-9.51%51.51M
-8.95%52.70M
-8.84%53.97M
-26.48%55.10M
-25.94%56.91M
-26.67%57.87M
-27.19%59.21M
-10.36%74.94M
-10.75%76.85M
-11.01%78.93M
-10.29%81.32M
-9.06%83.61M
-8.14%86.11M
-7.33%88.69M
-7.15%90.65M
-9.00%91.94M
-9.09%93.73M
-8.52%95.70M
-8.50%97.63M
-12.03%101.03M
-11.74%103.11M
-11.48%104.62M
-10.42%106.70M
145.55%114.85M
141.77%116.83M
--118.20M
--119.11M
--46.77M
--48.32M
其他非流动资产
2.76%72.14M
2.66%72.17M
16.70%70.11M
16.60%70.12M
16.64%70.20M
16.64%70.31M
2287.76%60.08M
2101.13%60.13M
1962.04%60.19M
1913.80%60.27M
-18.18%2.52M
-23.39%2.73M
39.80%2.92M
-7.14%2.99M
-55.53%3.08M
-64.54%3.57M
-88.20%2.09M
-82.97%3.22M
-63.56%6.92M
-41.75%10.06M
2.44%17.69M
-0.92%18.93M
0.20%18.98M
-8.99%17.26M
-6.67%17.27M
190.33%19.10M
798.39%18.94M
661.81%18.97M
702.43%18.50M
205.15%6.58M
-13.00%2.11M
-6.36%2.49M
-18.54%2.31M
-31.01%2.16M
-75.22%2.42M
-71.98%2.66M
-71.26%2.83M
-69.92%3.13M
-10.87%9.78M
-19.18%9.49M
31.68%9.85M
68.24%10.39M
73.20%10.97M
282.79%11.74M
81.05%7.48M
34.71%6.17M
-87.82%6.33M
-93.98%3.07M
-91.83%4.13M
--4.58M
--52.01M
--51.00M
--50.57M
非流动资产合计
23.90%177.85M
22.71%176.18M
2.99%139.58M
11.60%142.56M
11.20%143.54M
10.33%143.58M
79.83%135.53M
61.40%127.75M
84.14%129.08M
87.27%130.13M
6.08%75.37M
4.39%79.15M
-5.98%70.10M
-11.52%69.49M
-15.70%71.05M
-18.12%75.82M
-26.25%74.56M
-25.08%78.54M
-29.28%84.27M
-25.64%92.60M
-18.52%101.09M
13.10%104.84M
26.64%119.17M
26.08%124.53M
26.11%124.06M
5.72%92.70M
14.83%94.10M
-9.35%98.77M
-9.56%98.38M
-20.95%87.68M
-27.77%81.94M
-7.16%108.96M
-6.06%108.78M
-5.40%110.92M
-9.99%113.44M
-8.12%117.37M
-6.38%115.80M
-5.59%117.25M
-0.10%126.03M
-4.71%127.74M
-3.69%123.69M
-3.66%124.19M
-5.54%126.15M
-5.54%134.06M
-13.37%128.43M
-13.35%128.91M
-32.21%133.56M
18.41%141.92M
23.71%148.26M
--148.77M
--197.02M
--119.86M
--119.84M
总资产
25.14%405.87M
11.51%444.87M
1.87%523.88M
2.52%378.25M
-1.53%324.33M
-1.58%398.95M
7.79%514.28M
-16.84%368.94M
4.31%329.39M
13.53%405.34M
16.62%477.11M
40.78%443.64M
5.82%315.77M
8.40%357.05M
0.37%409.11M
4.90%315.13M
7.76%298.40M
-9.82%329.37M
-15.02%407.59M
-8.62%300.42M
-11.24%276.91M
6.53%365.22M
7.16%479.64M
-5.77%328.74M
-0.61%311.98M
-7.43%342.84M
-1.25%447.59M
-12.42%348.88M
-16.59%313.89M
-20.24%370.35M
-19.08%453.26M
-15.22%398.38M
-12.59%376.34M
-7.07%464.30M
-12.42%560.12M
-7.99%469.89M
-8.45%430.57M
-11.07%499.62M
-3.94%639.56M
-4.38%510.70M
14.50%470.34M
24.88%561.78M
19.51%665.76M
26.54%534.12M
-16.82%410.78M
-18.92%449.84M
-24.57%557.09M
-31.47%422.09M
-13.53%493.86M
--554.83M
--738.59M
--615.92M
--571.14M
负债
流动负债
-其他应付款
-40.27%21.83M
-2.98%49.28M
6.10%75.85M
-13.95%48.59M
-25.55%36.55M
-17.68%50.79M
-18.31%71.49M
-35.75%56.46M
-10.56%49.09M
-0.78%61.70M
83.51%87.52M
107.84%87.88M
38.96%54.89M
47.67%62.18M
7.86%47.69M
30.86%42.28M
24.43%39.50M
9.76%42.11M
16.03%44.22M
31.90%32.31M
22.05%31.74M
30.48%38.37M
25.90%38.11M
14.83%24.50M
69.52%26.01M
66.85%29.40M
133.29%30.27M
135.59%21.34M
45.42%15.34M
7.29%17.62M
-20.78%12.97M
1.07%9.06M
-19.48%10.55M
-4.88%16.42M
-38.46%16.38M
-46.03%8.96M
-25.50%13.10M
-36.41%17.27M
-7.83%26.62M
-21.94%16.60M
-27.99%17.59M
-13.46%27.15M
-18.21%28.88M
-23.43%21.27M
-20.50%24.43M
-8.72%31.37M
11.51%35.31M
6.80%27.78M
3.99%30.73M
--34.37M
--31.66M
--26.01M
--29.55M
应计费用
-0.00%37.20M
7.44%48.46M
9.36%71.75M
-3.06%45.03M
37.75%37.20M
18.70%45.10M
-11.01%65.61M
-20.18%46.45M
-11.73%27.01M
-19.28%38.00M
26.72%73.72M
54.87%58.19M
8.37%30.60M
19.76%47.07M
32.57%58.18M
49.15%37.57M
28.01%28.23M
-0.53%39.30M
-27.17%43.88M
-25.09%25.19M
-26.44%22.06M
32.10%39.52M
24.14%60.26M
-5.19%33.63M
-19.28%29.98M
-29.02%29.91M
-11.63%48.54M
58.42%35.47M
99.23%37.15M
9.06%42.15M
-4.24%54.92M
-28.81%22.39M
-24.99%18.64M
-28.54%38.65M
-19.10%57.36M
-36.86%31.45M
-44.18%24.86M
-34.78%54.08M
-11.77%70.90M
-14.12%49.81M
-4.48%44.53M
20.02%82.92M
-5.71%80.37M
-5.30%58.00M
-6.72%46.62M
8.49%69.09M
10.61%85.23M
38.26%61.24M
27.44%49.97M
--63.68M
--77.06M
--44.30M
--39.22M
短期借款与租赁负债
--4.40M
----
----
--5.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.48M
1113.36%25.53M
29.31%2.48M
-92.63%2.48M
-63.18%2.48M
-64.64%2.10M
-91.51%1.91M
1795.94%33.60M
252.81%6.72M
212.34%5.95M
226.49%22.54M
-6.34%1.77M
-90.48%1.91M
-93.00%1.91M
-64.34%6.91M
-95.29%1.89M
-5.30%20.00M
4.36%27.21M
-15.91%19.36M
--40.21M
111.19%21.12M
160.75%26.07M
--23.03M
--0.00
--10.00M
--10.00M
----
----
----
----
-35.74%25.00M
----
----
-100.00%0.00
--38.91M
--38.63M
-16.94%48.10M
-46.12%38.10M
-100.00%0.00
----
--57.91M
--70.71M
--53.41M
----
--0.00
-短期借款
--4.40M
----
----
--5.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.48M
1113.36%25.53M
29.31%2.48M
-92.63%2.48M
-63.18%2.48M
-64.64%2.10M
-91.51%1.91M
1795.94%33.60M
252.81%6.72M
212.34%5.95M
226.49%22.54M
-6.34%1.77M
-90.48%1.91M
-93.00%1.91M
-64.34%6.91M
-90.07%1.89M
--20.00M
444.22%27.21M
868.25%19.36M
--19.05M
-100.00%0.00
-50.00%5.00M
--2.00M
--0.00
--10.00M
--10.00M
----
----
----
----
-35.74%25.00M
----
----
----
--38.91M
--38.63M
-16.94%48.10M
-46.12%38.10M
-100.00%0.00
----
--57.91M
--70.71M
--53.41M
----
----
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.38M
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-40.27%21.83M
-2.98%49.28M
6.10%75.85M
-13.95%48.59M
-25.55%36.55M
-17.68%50.79M
-18.31%71.49M
-35.75%56.46M
-10.56%49.09M
-0.78%61.70M
83.51%87.52M
107.84%87.88M
38.96%54.89M
47.67%62.18M
7.86%47.69M
30.86%42.28M
24.43%39.50M
9.76%42.11M
16.03%44.22M
31.90%32.31M
22.05%31.74M
30.48%38.37M
25.90%38.11M
14.83%24.50M
69.52%26.01M
66.85%29.40M
133.29%30.27M
135.59%21.34M
45.42%15.34M
7.29%17.62M
-20.78%12.97M
1.07%9.06M
-19.48%10.55M
-4.88%16.42M
-38.46%16.38M
-46.03%8.96M
-25.50%13.10M
-39.48%17.27M
-7.83%26.62M
-21.94%16.60M
-27.99%17.59M
-9.06%28.53M
-18.21%28.88M
-23.43%21.27M
-20.50%24.43M
-8.72%31.37M
11.51%35.31M
6.80%27.78M
3.99%30.73M
--34.37M
--31.66M
--26.01M
--29.55M
流动负债总额
4.53%118.82M
0.12%149.42M
-0.55%253.93M
-7.94%161.76M
-7.23%113.67M
-16.08%149.23M
-3.80%255.34M
-29.08%175.71M
-10.31%122.53M
2.74%177.82M
18.45%265.44M
28.09%247.78M
17.73%136.62M
25.17%173.07M
3.05%224.10M
57.90%193.44M
31.23%116.04M
-9.59%138.27M
-13.30%217.46M
-8.29%122.51M
-21.55%88.43M
6.12%152.92M
4.16%250.81M
-19.11%133.59M
0.04%112.72M
6.15%144.10M
27.18%240.79M
67.74%165.14M
62.53%112.68M
16.22%135.76M
-4.91%189.32M
-27.64%98.45M
-21.07%69.33M
-8.31%116.81M
-17.71%199.10M
-9.86%136.05M
-21.88%87.83M
-33.42%127.40M
-16.34%241.95M
-25.13%150.94M
-30.56%112.44M
3.66%191.35M
26.68%289.20M
23.59%201.61M
-13.53%161.93M
-15.89%184.59M
-19.62%228.29M
14.45%163.13M
93.87%187.26M
--219.47M
--284.03M
--142.53M
--96.59M
非流动负债
长期借款与租赁负债
195.16%47.11M
190.61%48.43M
-24.62%14.54M
138.89%14.86M
-54.48%15.96M
-67.63%16.67M
-75.20%19.28M
-93.64%6.22M
-65.05%35.06M
-49.25%51.48M
-25.13%77.75M
-9.40%97.86M
-40.78%100.33M
-39.36%101.45M
-38.83%103.84M
-44.58%108.01M
-11.99%169.44M
-16.60%167.29M
-14.55%169.77M
2.32%194.91M
11.90%192.52M
43.49%200.59M
36.97%198.68M
38.71%190.49M
27.70%172.04M
4.72%139.79M
9.70%145.06M
-10.23%137.32M
-18.13%134.72M
-34.24%133.50M
-36.41%132.23M
-26.29%152.97M
-20.81%164.55M
-2.94%203.01M
-3.29%207.93M
-3.48%207.53M
-3.35%207.80M
-2.71%209.17M
0.00%215.00M
0.00%215.00M
115.00%215.00M
115.00%215.00M
55.99%215.00M
123.30%215.00M
4.60%100.00M
5.35%100.00M
46.26%137.83M
2.92%96.28M
2.94%95.60M
--94.92M
--94.23M
--93.55M
--92.87M
-长期借款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.98%26.97M
-55.44%41.62M
-30.57%65.19M
-13.87%82.45M
-40.03%92.93M
-37.89%93.42M
-37.97%93.90M
-45.03%95.73M
-8.52%154.96M
-14.03%150.41M
-11.38%151.38M
8.41%174.16M
18.95%169.40M
25.16%174.96M
17.76%170.81M
16.99%160.66M
5.71%142.41M
4.72%139.79M
9.70%145.06M
-10.23%137.32M
-18.13%134.72M
-34.24%133.50M
-36.41%132.23M
-26.29%152.97M
-20.81%164.55M
-2.94%203.01M
-3.29%207.93M
-3.48%207.53M
-3.35%207.80M
-2.71%209.17M
0.00%215.00M
0.00%215.00M
115.00%215.00M
115.00%215.00M
55.99%215.00M
123.30%215.00M
4.60%100.00M
5.35%100.00M
46.26%137.83M
2.92%96.28M
2.94%95.60M
--94.92M
--94.23M
--93.55M
--92.87M
-长期租赁负债
195.16%47.11M
190.61%48.43M
-24.62%14.54M
138.89%14.86M
97.17%15.96M
68.97%16.67M
53.59%19.28M
-59.63%6.22M
9.41%8.10M
22.69%9.86M
26.22%12.55M
25.50%15.41M
-48.88%7.40M
-52.38%8.04M
-45.92%9.95M
-40.82%12.28M
-37.39%14.47M
-34.13%16.88M
-33.99%18.39M
-30.46%20.74M
-21.97%23.12M
--25.63M
--27.86M
--29.83M
--29.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
-8.61%2.91M
-31.58%2.56M
-51.36%1.82M
--2.30M
--3.18M
--3.75M
--3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
36.63%29.95M
22.44%28.59M
74.82%27.79M
-0.71%21.77M
2.99%21.92M
36.73%23.35M
-6.35%15.90M
42.03%21.93M
163.98%21.28M
190.84%17.07M
409.33%16.98M
365.14%15.44M
49.05%8.06M
16.58%5.87M
2332.85%3.33M
2492.97%3.32M
22.68%5.41M
15.40%5.04M
-96.85%137.00K
-97.11%128.00K
-2.82%4.41M
-5.54%4.36M
-8.29%4.35M
-9.84%4.43M
-9.33%4.54M
-11.32%4.62M
-8.39%4.74M
-7.43%4.91M
-2.93%5.00M
23.11%5.21M
32.57%5.17M
480.83%5.30M
175.08%5.16M
-41.62%4.23M
-47.11%3.90M
-87.71%913.00K
-73.31%1.87M
-45.01%7.25M
-59.84%7.38M
-59.73%7.43M
-61.73%7.02M
-51.76%13.18M
903.22%18.37M
892.95%18.45M
--18.34M
--27.33M
--1.83M
--1.86M
其他非流动负债
-39.03%2.01M
11.56%3.62M
17.67%3.52M
15.82%3.44M
12.04%3.29M
10.79%3.25M
4436.36%2.99M
1281.86%2.97M
1267.91%2.94M
1262.33%2.93M
-69.30%66.00K
0.00%215.00K
-77.30%215.00K
-77.30%215.00K
-77.30%215.00K
-85.58%215.00K
-35.62%947.00K
-39.49%947.00K
-35.36%947.00K
1.36%1.49M
0.68%1.47M
7.34%1.56M
47.38%1.47M
47.99%1.47M
10.10%1.46M
15.62%1.46M
-16.82%994.00K
-17.51%994.00K
-40.97%1.33M
-43.91%1.26M
-48.60%1.20M
-48.17%1.21M
2.23%2.25M
2.23%2.25M
5.78%2.33M
5.73%2.33M
449.75%2.20M
-11.90%2.20M
-19.34%2.20M
-19.30%2.20M
-84.33%400.00K
-3.89%2.50M
-16.39%2.73M
-40.94%2.73M
-44.67%2.55M
-44.59%2.60M
-16.99%3.26M
1.41%4.61M
1.41%4.61M
--4.69M
--3.93M
--4.55M
--4.55M
非流动负债总额
131.86%52.03M
1.89%54.62M
-63.59%19.88M
-44.30%20.60M
-62.46%22.44M
-29.78%53.60M
-46.04%54.61M
-67.56%36.98M
-51.21%59.78M
-37.94%76.33M
-16.53%101.22M
-9.02%114.02M
-34.11%122.53M
-30.28%123.00M
-31.42%121.26M
-37.32%125.33M
-5.87%185.94M
-15.10%176.43M
-14.42%176.81M
3.32%199.96M
12.84%197.53M
41.27%207.79M
36.64%206.61M
34.91%193.52M
23.93%175.06M
5.01%147.09M
7.94%151.20M
-10.88%143.45M
-18.70%141.25M
-34.02%140.08M
-35.66%140.08M
-25.94%160.95M
-20.12%173.75M
-2.98%212.29M
-4.26%217.73M
-4.30%217.32M
-2.16%217.50M
-2.90%218.81M
-1.94%227.41M
-2.14%227.09M
91.05%222.29M
93.33%225.35M
41.03%231.92M
79.26%232.05M
-9.70%116.35M
-9.03%116.56M
31.04%164.45M
29.53%129.45M
29.78%128.84M
--128.13M
--125.49M
--99.93M
--99.28M
总负债
25.52%170.84M
0.59%204.04M
-11.66%273.81M
-14.26%182.36M
-25.34%136.11M
-20.19%202.84M
-15.46%309.96M
-41.21%212.70M
-29.65%182.31M
-14.16%254.15M
6.17%366.66M
13.50%361.80M
-14.19%259.14M
-5.92%296.07M
-12.41%345.35M
-1.15%318.77M
5.60%301.99M
-12.76%314.69M
-13.80%394.28M
-1.42%322.47M
-0.63%285.96M
23.88%360.72M
16.69%457.42M
6.00%327.11M
13.33%287.78M
5.57%291.19M
19.00%391.99M
18.96%308.59M
4.47%253.93M
-16.19%275.84M
-20.98%329.40M
-26.59%259.40M
-20.39%243.07M
-4.94%329.10M
-11.19%416.84M
-6.52%353.37M
-8.78%305.33M
-16.91%346.21M
-9.93%469.36M
-12.83%378.03M
20.29%334.73M
38.36%416.70M
32.69%521.12M
48.22%433.66M
-11.97%278.28M
-13.36%301.16M
-4.10%392.74M
20.67%292.58M
61.39%316.11M
--347.61M
--409.52M
--242.47M
--195.87M
所有者权益
普通股权益
1.34%295.94M
6.66%297.21M
6.43%295.41M
6.27%294.55M
5.92%292.04M
1.26%278.65M
1.28%277.56M
1.30%277.19M
1.05%275.70M
0.82%275.20M
0.54%274.05M
13.35%273.63M
20.13%272.83M
23.18%272.95M
28.79%272.58M
14.87%241.41M
13.40%227.12M
10.52%221.60M
5.92%211.64M
-4.01%210.16M
-8.36%200.28M
-8.10%200.51M
-8.13%199.82M
1.01%218.93M
0.98%218.55M
1.09%218.19M
1.29%217.50M
1.32%216.74M
11.87%216.43M
21.50%215.84M
21.07%214.72M
19.22%213.93M
7.25%193.46M
-8.79%177.64M
-12.86%177.35M
-11.61%179.44M
-10.95%180.38M
-3.62%194.76M
14.54%203.53M
14.49%203.02M
0.80%202.56M
0.69%202.07M
-11.30%177.69M
-12.64%177.33M
-0.91%200.97M
-0.94%200.69M
-1.21%200.33M
-26.28%202.99M
-26.22%202.81M
--202.60M
--202.78M
--275.36M
--274.88M
留存收益
49.09%-44.86M
46.08%-39.69M
51.26%-30.58M
25.28%-82.85M
24.90%-88.12M
34.29%-73.61M
58.17%-62.74M
38.63%-110.88M
43.38%-117.33M
44.94%-112.02M
25.10%-149.99M
23.63%-180.68M
6.44%-207.24M
-3.04%-203.43M
-7.62%-200.26M
-8.30%-236.59M
-13.49%-221.51M
-7.79%-197.42M
-14.26%-186.08M
-21.84%-218.46M
-24.51%-195.19M
-43.53%-183.15M
-30.96%-162.86M
-28.04%-179.30M
-29.04%-156.76M
-49.71%-127.60M
-126.84%-124.35M
-276.38%-140.04M
-493.61%-121.48M
-3868.02%-85.23M
-1108.28%-54.82M
-47.79%-37.21M
1.64%-20.46M
36.66%-2.15M
-8.45%5.44M
36.91%-25.18M
39.21%-20.81M
87.27%-3.39M
120.17%5.94M
45.71%-39.91M
46.90%-34.23M
44.67%-26.64M
8.24%-29.44M
-7.03%-73.51M
-217.95%-64.46M
-644.98%-48.15M
-124.59%-32.09M
-167.20%-68.68M
-119.38%-20.27M
--8.84M
--130.46M
--102.20M
--104.59M
资本公积
1.34%295.93M
6.66%297.20M
6.43%295.40M
6.26%294.54M
5.92%292.02M
1.26%278.64M
1.28%277.55M
1.30%277.18M
1.05%275.69M
0.82%275.19M
0.54%274.04M
13.35%273.63M
20.13%272.82M
23.17%272.94M
28.79%272.57M
14.87%241.41M
13.42%227.11M
10.53%221.59M
5.93%211.64M
-4.00%210.15M
-8.36%200.25M
-8.10%200.47M
-8.13%199.78M
1.01%218.90M
0.98%218.52M
1.09%218.16M
1.29%217.47M
1.31%216.71M
11.87%216.40M
21.50%215.81M
21.07%214.69M
19.22%213.90M
7.25%193.44M
-8.79%177.62M
-12.86%177.33M
-11.61%179.42M
-10.95%180.36M
-3.62%194.74M
14.55%203.50M
14.49%203.00M
0.80%202.54M
0.69%202.05M
-11.30%177.66M
-12.64%177.30M
-0.91%200.94M
-0.94%200.66M
-1.21%200.31M
-26.28%202.97M
-26.22%202.78M
--202.58M
--202.76M
--275.34M
--274.86M
减：库存股
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-100.00%0.00
-100.00%0.00
0.00%24.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
-2.84%24.00M
0.00%24.00M
-15.26%24.00M
-22.55%24.00M
2.92%24.70M
0.00%24.00M
18.01%28.32M
--30.99M
--24.00M
--24.00M
--24.00M
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--0.00
不影响留存收益的损益
-2.25%-16.56M
-9.96%-17.18M
9.17%-15.27M
-1.79%-16.31M
5.59%-16.19M
10.61%-15.63M
9.61%-16.81M
-1.62%-16.02M
-25.97%-17.15M
-34.98%-17.48M
-47.47%-18.59M
-30.03%-15.77M
-8.88%-13.61M
-4.07%-12.95M
15.04%-12.61M
24.11%-12.12M
22.12%-12.50M
13.70%-12.45M
6.61%-14.84M
-6.54%-15.97M
-10.40%-16.06M
8.99%-14.42M
-9.24%-15.89M
-11.90%-14.99M
-21.11%-14.54M
-21.35%-15.85M
-11.23%-14.55M
9.10%-13.40M
27.99%-12.01M
24.11%-13.06M
18.65%-13.08M
-7.53%-14.74M
-54.77%-16.68M
-71.20%-17.21M
-83.97%-16.08M
-99.32%-13.71M
-16.87%-10.78M
-47.05%-10.05M
-142.21%-8.74M
-104.70%-6.88M
-130.15%-9.22M
-77.58%-6.83M
7.20%-3.61M
29.99%-3.36M
16.23%-4.01M
8.68%-3.85M
6.87%-3.89M
-16.82%-4.80M
-14.05%-4.78M
---4.21M
---4.17M
---4.11M
---4.19M
非控制性权益
0.00%500.00K
-29.38%500.00K
-29.78%500.00K
-30.84%500.00K
-49.80%500.00K
-29.27%708.00K
-17.31%712.00K
-17.65%723.00K
-19.09%996.00K
-24.79%1.00M
-34.38%861.00K
-30.87%878.00K
-1.20%1.23M
9.91%1.33M
11.38%1.31M
12.49%1.27M
11.15%1.25M
12.03%1.21M
21.57%1.18M
12.90%1.13M
18.88%1.12M
18.53%1.08M
-3.87%969.00K
0.91%1.00M
-7.55%943.00K
-5.88%912.00K
-3.36%1.01M
-0.70%991.00K
8.17%1.02M
6.25%969.00K
80.14%1.04M
50.76%998.00K
115.30%943.00K
124.63%912.00K
25.32%579.00K
49.44%662.00K
-10.61%438.00K
-17.14%406.00K
--462.00K
--443.00K
--490.00K
--490.00K
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总权益
24.86%235.03M
22.80%240.83M
22.39%250.07M
25.38%195.90M
27.98%188.23M
29.71%196.11M
84.98%204.32M
90.92%156.24M
159.72%147.08M
147.96%151.19M
73.26%110.46M
2349.56%81.84M
1680.90%56.63M
315.40%60.97M
378.81%63.75M
83.50%-3.64M
60.41%-3.58M
225.89%14.68M
-40.07%13.31M
-1451.10%-22.05M
-137.40%-9.05M
-91.28%4.50M
-60.04%22.22M
-95.95%1.63M
-59.65%24.19M
-45.35%51.65M
-55.11%55.60M
-71.01%40.30M
-55.01%59.96M
-30.09%94.51M
-13.56%123.86M
19.27%138.98M
6.41%133.27M
-11.87%135.20M
-15.81%143.28M
-12.18%116.52M
-7.64%125.24M
5.74%153.41M
17.68%170.20M
32.08%132.68M
2.34%135.61M
-2.42%145.08M
-12.00%144.63M
-22.43%100.45M
-25.46%132.50M
-28.25%148.69M
-50.05%164.35M
-65.32%129.51M
-52.63%177.75M
--207.22M
--329.06M
--373.46M
--375.27M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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
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