Magnera Corp
MAGN11.880USD
+0.020+0.17%
收盘 08/04, 16:00（美东）报价延迟15分钟
11.880USD+11.880盘后交易 08/04, 20:00 (美东)
422.93M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
FY2025Q2
FY2025Q1
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
731.07%282.00M
612.37%215.00M
-21.06%41.63M
-37.00%33.93M
-65.95%30.18M
-54.58%50.27M
-44.68%52.74M
-24.64%53.86M
10.18%88.64M
-20.06%110.66M
-4.70%95.33M
-15.08%71.48M
-7.91%80.45M
39.02%138.44M
68.86%100.03M
9.85%84.16M
-16.18%87.37M
-21.09%99.58M
3.85%59.24M
29.98%76.62M
35.95%104.22M
-11.55%126.20M
-75.63%57.05M
-45.01%58.95M
-34.63%76.67M
22.77%142.69M
177.71%234.07M
54.36%107.19M
104.93%117.28M
109.62%116.22M
66.08%84.29M
18.64%69.44M
-18.55%57.23M
-47.35%55.44M
-31.10%50.75M
-10.99%58.53M
-1.83%70.26M
5.48%105.30M
37.29%73.67M
134.73%65.76M
-4.30%71.57M
-18.75%99.84M
-15.68%53.66M
-37.40%28.02M
-2.17%74.78M
25.80%122.88M
124.68%63.63M
90.96%44.76M
207.00%76.44M
--97.68M
--28.32M
--23.44M
--24.90M
—现金和现金等价物
731.07%282.00M
612.37%215.00M
-21.06%41.63M
-37.00%33.93M
-65.95%30.18M
-54.58%50.27M
-44.68%52.74M
-24.64%53.86M
10.18%88.64M
-20.06%110.66M
-4.70%95.33M
-15.08%71.48M
-7.91%80.45M
39.02%138.44M
68.86%100.03M
9.85%84.16M
-16.18%87.37M
-21.09%99.58M
3.85%59.24M
29.98%76.62M
35.95%104.22M
-11.55%126.20M
-75.63%57.05M
-45.01%58.95M
-34.63%76.67M
22.77%142.69M
177.71%234.07M
54.36%107.19M
104.93%117.28M
109.62%116.22M
66.08%84.29M
18.64%69.44M
-18.55%57.23M
-47.35%55.44M
-31.10%50.75M
-10.99%58.53M
-1.83%70.26M
5.48%105.30M
37.29%73.67M
134.73%65.76M
-4.30%71.57M
-18.75%99.84M
-15.68%53.66M
-37.40%28.02M
-2.17%74.78M
25.80%122.88M
124.68%63.63M
90.96%44.76M
207.00%76.44M
--97.68M
--28.32M
--23.44M
--24.90M
应收款项
176.43%492.00M
163.10%475.00M
2.63%172.85M
-6.14%177.98M
-8.31%180.54M
-12.62%170.97M
-12.46%168.42M
-9.47%189.63M
-11.00%196.90M
14.95%195.66M
29.12%192.41M
45.30%209.46M
74.87%221.23M
38.59%170.21M
11.55%149.01M
18.44%144.16M
-1.73%126.51M
-1.31%122.82M
10.35%133.58M
-10.86%121.71M
-0.36%128.74M
3.90%124.44M
2.95%121.05M
-27.41%136.55M
-29.50%129.20M
8.31%119.77M
-36.89%117.58M
9.35%188.10M
10.78%183.26M
-27.72%110.59M
3.88%186.31M
-1.89%172.01M
-1.22%165.42M
-8.50%152.99M
0.81%179.35M
-1.26%175.34M
-0.17%167.46M
2.10%167.20M
-8.91%177.92M
-7.09%177.58M
-6.61%167.73M
-2.43%163.76M
2.94%195.32M
4.59%191.12M
14.33%179.60M
19.96%167.83M
17.23%189.75M
24.47%182.74M
4.21%157.09M
--139.90M
--161.86M
--146.82M
--150.75M
-应收账款及应收票据
176.43%492.00M
163.10%475.00M
2.63%172.85M
-6.14%177.98M
-8.31%180.54M
-12.62%170.97M
-12.46%168.42M
-9.47%189.63M
-11.00%196.90M
14.95%195.66M
29.12%192.41M
45.30%209.46M
74.87%221.23M
38.59%170.21M
11.55%149.01M
18.44%144.16M
-1.73%126.51M
-1.31%122.82M
10.35%133.58M
-10.86%121.71M
-0.36%128.74M
3.90%124.44M
2.95%121.05M
-27.41%136.55M
-29.50%129.20M
8.31%119.77M
-36.89%117.58M
9.35%188.10M
10.78%183.26M
-27.72%110.59M
3.88%186.31M
-1.89%172.01M
-1.22%165.42M
-8.50%152.99M
0.81%179.35M
-1.26%175.34M
-0.17%167.46M
2.10%167.20M
-8.91%177.92M
-7.09%177.58M
-6.61%167.73M
-2.43%163.76M
2.94%195.32M
4.59%191.12M
14.33%179.60M
19.96%167.83M
17.23%189.75M
24.47%182.74M
4.21%157.09M
--139.90M
--161.86M
--146.82M
--150.75M
存货
66.49%508.00M
69.53%508.00M
3.75%313.19M
-3.04%305.12M
-6.77%299.66M
-3.62%298.25M
-5.69%301.86M
2.30%314.67M
10.04%321.43M
10.70%309.44M
40.50%320.06M
39.69%307.61M
43.65%292.10M
42.45%279.52M
17.77%227.81M
12.32%220.21M
7.33%203.33M
3.05%196.23M
1.50%193.43M
2.04%196.04M
2.48%189.45M
9.81%190.41M
11.46%190.57M
-29.10%192.12M
-29.69%184.87M
27.32%173.41M
-33.41%170.99M
3.54%271.00M
0.84%262.95M
-45.45%136.20M
-2.33%256.76M
1.59%261.72M
2.05%260.74M
0.99%249.67M
5.97%262.89M
2.15%257.62M
4.52%255.50M
-0.60%247.21M
0.01%248.09M
-2.19%252.20M
-1.33%244.46M
5.25%248.71M
7.65%248.06M
11.11%257.83M
12.06%247.77M
6.27%236.31M
3.49%230.42M
2.17%232.06M
0.80%221.11M
--222.37M
--222.64M
--227.13M
--219.36M
预付费用
120.93%146.00M
100.29%140.00M
-17.79%56.11M
25.33%66.08M
1.81%69.90M
36.69%82.18M
24.22%68.26M
19.61%52.73M
29.37%68.66M
29.58%60.12M
51.64%54.95M
6.02%44.08M
21.04%53.07M
35.28%46.40M
2.09%36.24M
10.92%41.58M
28.09%43.84M
9.25%34.30M
8.84%35.50M
0.15%37.48M
0.98%34.23M
8.50%31.39M
14.23%32.62M
2.24%37.43M
-24.34%33.90M
-6.05%28.93M
-32.08%28.55M
1.29%36.61M
40.21%44.80M
-7.99%30.80M
16.55%42.04M
12.74%36.14M
-6.51%31.96M
5.83%33.47M
-38.85%36.07M
-44.32%32.05M
-42.16%34.18M
-46.53%31.63M
8.16%58.99M
-10.66%57.57M
-2.16%59.10M
-0.64%59.14M
-5.70%54.54M
20.44%64.44M
31.90%60.40M
1.04%59.52M
13.30%57.84M
12.08%53.50M
23.04%45.79M
--58.91M
--51.05M
--47.73M
--37.22M
其他流动资产
----
----
-36.83%2.27M
-13.08%3.13M
11.86%4.03M
19.44%4.30M
80.00%3.60M
80.00%3.60M
80.00%3.60M
80.00%3.60M
0.00%2.00M
0.00%2.00M
0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
143.58%1.43B
128.99%1.34B
-1.48%586.06M
-4.60%586.24M
-13.97%584.31M
-10.82%605.97M
-10.51%594.88M
-3.17%614.49M
4.68%679.22M
6.74%679.48M
29.06%664.75M
28.96%634.63M
40.12%648.85M
40.55%636.57M
22.13%515.08M
13.95%492.10M
0.36%463.05M
-5.11%452.93M
3.04%421.75M
0.35%431.86M
7.07%461.39M
1.71%477.33M
-44.78%409.31M
-28.78%430.37M
-29.21%430.93M
-19.78%469.29M
29.70%741.21M
11.87%604.33M
17.82%608.70M
18.35%584.97M
7.92%571.50M
2.98%540.21M
-2.27%516.65M
-10.52%494.26M
-5.34%529.57M
-5.59%524.59M
-3.81%528.66M
-3.87%552.37M
1.04%559.44M
2.56%555.63M
-2.31%549.58M
-2.04%574.62M
2.21%553.68M
5.57%541.75M
12.34%562.56M
13.05%586.58M
16.78%541.72M
15.29%513.17M
15.86%500.78M
--518.86M
--463.88M
--445.12M
--432.23M
非流动资产
固定资产净额
149.01%1.59B
138.22%1.61B
-4.72%649.22M
-8.54%638.54M
-4.50%674.16M
-1.90%687.91M
-1.38%681.39M
-2.56%698.16M
-4.83%705.94M
-10.78%701.23M
10.09%690.93M
10.92%716.50M
37.62%741.80M
41.61%786.00M
15.89%627.58M
21.39%645.97M
1.19%539.03M
1.08%555.06M
1.20%541.54M
-4.02%532.14M
-4.51%532.67M
-1.24%549.12M
7.55%535.12M
-34.34%554.46M
-35.93%557.86M
7.93%556.04M
-41.87%497.57M
0.77%844.47M
8.30%870.73M
-33.60%515.18M
10.96%856.02M
12.03%838.01M
9.25%804.00M
11.02%775.90M
10.63%771.45M
7.80%748.04M
11.03%735.92M
0.18%698.86M
0.82%697.32M
-3.60%693.92M
-7.65%662.81M
-3.56%697.61M
-3.18%691.64M
3.22%719.82M
16.20%717.73M
16.44%723.34M
17.75%714.34M
17.20%697.39M
1.54%617.65M
--621.19M
--606.64M
--595.05M
--608.31M
-固定资产
----
----
----
----
----
--1.38B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.81B
----
----
----
----
----
----
----
-0.78%1.69B
----
----
----
--1.70B
----
----
----
----
----
----
----
-累计折旧
----
----
----
----
----
--696.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.04B
----
----
----
----
----
----
----
1.27%989.09M
----
----
----
--976.64M
----
----
----
----
----
----
----
商誉及其他无形资产
341.16%890.00M
327.74%876.00M
0.26%207.50M
-5.08%201.74M
-4.24%204.80M
0.07%214.02M
-7.28%206.96M
-23.65%212.54M
-27.20%213.87M
-45.51%213.87M
-20.94%223.21M
-4.17%278.38M
25.81%293.79M
59.41%392.47M
19.14%282.33M
27.03%290.48M
3.01%233.52M
4.97%246.20M
3.38%236.98M
-5.52%228.67M
-6.25%226.69M
-5.07%234.55M
71.93%229.22M
79.02%242.04M
67.75%241.80M
74.49%247.08M
-5.24%133.33M
-1.52%135.20M
10.86%144.15M
9.47%141.60M
1.96%140.70M
-0.99%137.29M
-9.45%130.02M
-7.02%129.35M
-4.40%137.99M
-5.43%138.67M
0.99%143.59M
-13.72%139.11M
-14.24%144.34M
-21.61%146.63M
-25.31%142.18M
-16.04%161.24M
-11.35%168.31M
--187.06M
--190.36M
--192.03M
--189.86M
----
----
----
----
----
----
其他非流动资产
94.90%153.00M
220.58%173.00M
58.69%78.84M
52.81%78.50M
2.92%53.96M
5.92%55.90M
-12.72%49.68M
-24.20%51.37M
-18.84%52.44M
-19.52%52.77M
80.36%56.92M
114.92%67.78M
100.20%64.61M
100.56%65.57M
-6.29%31.56M
-7.82%31.54M
37.73%32.27M
43.47%32.70M
-53.17%33.68M
-50.51%34.21M
-65.17%23.43M
-66.16%22.79M
-32.75%71.92M
-54.85%69.12M
-52.30%67.28M
-16.99%67.35M
-16.83%106.94M
21.25%153.10M
13.65%141.03M
-33.37%81.13M
11.59%128.59M
10.87%126.27M
9.55%124.09M
10.61%121.75M
-15.67%115.23M
-15.17%113.89M
-14.64%113.27M
-14.03%110.07M
-25.38%136.64M
-26.02%134.26M
-25.60%132.69M
-27.44%128.04M
114.08%183.12M
-33.21%181.49M
67.96%178.35M
71.42%176.46M
-24.64%85.54M
137.10%271.74M
-7.73%106.19M
--102.94M
--113.51M
--114.61M
--115.09M
非流动资产合计
186.58%2.63B
184.59%2.65B
-0.26%935.56M
-4.50%918.78M
-4.04%932.92M
-1.04%957.83M
-3.40%938.03M
-9.47%962.07M
-11.63%972.25M
-22.20%967.87M
3.14%971.05M
9.78%1.06B
36.70%1.10B
49.17%1.24B
15.92%941.47M
21.76%967.99M
2.81%804.83M
3.41%833.96M
-2.88%812.19M
-8.16%795.02M
-9.71%782.80M
-7.35%806.46M
-17.17%836.26M
-23.58%865.62M
-25.00%866.94M
-24.03%870.47M
-10.28%1.01B
2.83%1.13B
9.24%1.16B
11.57%1.15B
9.82%1.13B
10.09%1.10B
6.58%1.06B
8.33%1.03B
4.74%1.02B
2.65%1.00B
5.88%992.78M
-3.93%948.05M
-6.21%978.30M
-10.43%974.80M
-13.69%937.68M
-9.61%986.88M
5.39%1.04B
12.30%1.09B
50.09%1.09B
50.78%1.09B
37.43%989.74M
36.56%969.12M
0.06%723.84M
--724.13M
--720.16M
--709.66M
--723.40M
总资产
169.83%4.06B
163.18%3.99B
-0.74%1.52B
-4.54%1.51B
-8.13%1.52B
-5.07%1.56B
-6.29%1.53B
-7.11%1.58B
-5.58%1.65B
-12.40%1.65B
12.31%1.64B
16.25%1.70B
37.95%1.75B
46.14%1.88B
18.04%1.46B
19.01%1.46B
1.90%1.27B
0.24%1.29B
-0.93%1.23B
-5.33%1.23B
-4.14%1.24B
-4.18%1.28B
-28.86%1.25B
-25.39%1.30B
-26.45%1.30B
-22.59%1.34B
3.18%1.75B
5.81%1.74B
12.06%1.76B
13.77%1.73B
9.17%1.70B
7.64%1.64B
3.50%1.57B
1.39%1.52B
1.07%1.55B
-0.34%1.53B
2.30%1.52B
-3.91%1.50B
-3.69%1.54B
-6.11%1.53B
-9.81%1.49B
-6.97%1.56B
4.26%1.60B
9.97%1.63B
34.65%1.65B
35.03%1.68B
29.34%1.53B
28.36%1.48B
5.97%1.22B
--1.24B
--1.18B
--1.15B
--1.16B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.58%6.27M
4.33%6.26M
4.16%6.24M
4.07%6.23M
4.07%6.23M
4.17%6.00M
4.10%5.99M
4.32%5.99M
4.30%5.99M
0.51%5.76M
0.58%5.75M
0.81%5.74M
0.81%5.74M
0.76%5.73M
0.72%5.72M
0.37%5.70M
0.26%5.70M
0.25%5.69M
4.09%5.68M
4.03%5.67M
4.14%5.68M
4.32%5.67M
4.28%5.46M
4.34%5.46M
4.44%5.46M
4.23%5.44M
9.55%5.23M
9.81%5.23M
9.57%5.22M
8.57%5.22M
9.44%4.78M
9.17%4.76M
9.36%4.77M
10.73%4.81M
11.73%4.36M
11.48%4.36M
11.94%4.36M
11.25%4.34M
--3.91M
--3.91M
--3.89M
--3.90M
-其他应付款
----
----
13.62%103.66M
9.70%100.42M
11.68%110.89M
-97.80%2.00M
-8.47%91.24M
13.94%91.54M
-1.15%99.29M
-10.54%90.92M
14.86%99.68M
4.16%80.34M
27.78%100.44M
35.89%101.64M
19.28%86.79M
7.06%77.14M
18.87%78.61M
4.56%74.79M
-8.27%72.76M
-10.50%72.05M
-11.75%66.13M
-23.84%71.53M
-20.18%79.32M
-35.71%80.50M
-41.29%74.93M
-5.45%93.93M
-30.95%99.37M
-10.96%125.22M
-3.61%127.64M
297.35%99.34M
7.03%143.92M
10.78%140.64M
13.63%132.41M
-78.70%25.00M
6.62%134.46M
0.92%126.96M
2230.56%116.53M
10820.37%117.39M
10.08%126.11M
9.74%125.80M
-95.47%5.00M
760.00%1.07M
-3.71%114.56M
3.24%114.64M
11.77%110.34M
-99.89%125.00K
6.36%118.98M
4.07%111.04M
7.27%98.72M
--113.61M
--111.87M
--106.69M
--92.03M
应计费用
--191.00M
--187.00M
----
----
----
--98.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--117.44M
----
----
----
----
----
----
--103.69M
-6.84%107.02M
----
----
----
--114.88M
----
----
----
----
----
----
----
短期借款与租赁负债
-5.37%8.00M
7.35%8.00M
1.68%7.61M
-17.13%8.45M
-38.72%7.45M
-86.20%7.16M
-84.63%7.48M
-68.83%10.20M
-76.14%12.16M
5.23%51.86M
24.73%48.67M
-9.47%32.73M
42.89%50.96M
96.67%49.28M
63.21%39.02M
58.10%36.15M
42.94%35.67M
9.23%25.06M
7.52%23.91M
-1.60%22.87M
25.69%24.95M
112.70%22.94M
103.92%22.23M
111.60%23.24M
71.03%19.85M
-4.54%10.79M
-1.96%10.90M
5.60%10.98M
23.27%11.61M
26.08%11.30M
-2.71%11.12M
14.31%10.40M
22.22%9.42M
21.65%8.96M
50.82%11.43M
20.28%9.10M
11.90%7.70M
28.46%7.37M
98.95%7.58M
315.38%7.56M
--6.88M
--5.73M
--3.81M
--1.82M
----
--0.00
----
----
----
--0.00
----
----
----
-短期借款
----
----
36.94%7.61M
16.80%8.45M
-9.19%7.45M
-46.16%6.15M
-44.81%5.55M
-31.78%7.24M
-67.75%8.21M
-50.00%11.42M
-13.08%10.06M
-10.72%10.61M
117.04%25.45M
--22.84M
--11.58M
--11.88M
--11.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
----
----
13.62%103.66M
9.70%100.42M
11.68%110.89M
-97.80%2.00M
-8.47%91.24M
13.94%91.54M
-1.15%99.29M
-10.54%90.92M
14.86%99.68M
4.16%80.34M
27.78%100.44M
35.89%101.64M
19.28%86.79M
7.06%77.14M
18.87%78.61M
4.56%74.79M
-8.27%72.76M
-10.50%72.05M
-11.75%66.13M
-23.84%71.53M
-20.18%79.32M
-35.71%80.50M
-41.29%74.93M
-5.45%93.93M
-30.95%99.37M
-10.96%125.22M
-3.61%127.64M
297.35%99.34M
7.03%143.92M
10.78%140.64M
13.63%132.41M
-78.70%25.00M
6.62%134.46M
0.92%126.96M
2230.56%116.53M
10820.37%117.39M
10.08%126.11M
9.74%125.80M
-95.47%5.00M
760.00%1.07M
-3.71%114.56M
3.24%114.64M
11.77%110.34M
-99.89%125.00K
6.36%118.98M
4.07%111.04M
7.27%98.72M
--113.61M
--111.87M
--106.69M
--92.03M
流动负债总额
124.63%596.00M
116.17%546.00M
2.82%262.80M
0.93%265.33M
-17.96%252.58M
-22.21%280.37M
-28.21%255.59M
-19.73%262.89M
-16.38%307.88M
-2.90%360.41M
29.61%356.00M
35.14%327.52M
56.19%368.18M
59.07%371.17M
38.61%274.68M
24.59%242.35M
11.29%235.73M
1.23%233.34M
-8.87%198.17M
-13.60%194.53M
-4.44%211.81M
-0.99%230.50M
-34.19%217.45M
-33.17%225.15M
-34.56%221.65M
-32.94%232.80M
-1.67%330.40M
-0.85%336.88M
5.57%338.70M
7.48%347.18M
6.29%336.01M
9.11%339.76M
10.88%320.83M
6.14%323.01M
8.13%316.12M
7.98%311.39M
11.96%289.34M
8.79%304.32M
16.04%292.35M
9.32%288.38M
-3.29%258.43M
-2.99%279.73M
-4.34%251.94M
2.12%263.81M
16.62%267.21M
14.93%288.37M
15.32%263.38M
12.98%258.32M
11.90%229.12M
--250.91M
--228.40M
--228.64M
--204.75M
非流动负债
长期拨备
----
----
0.83%12.10M
-0.82%12.10M
-4.88%11.70M
-4.88%11.70M
-4.00%12.00M
-3.17%12.20M
-1.60%12.30M
-12.14%12.30M
-12.59%12.50M
-13.10%12.60M
-13.79%12.50M
--14.00M
--14.30M
--14.50M
--14.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.35M
--2.11M
--2.94M
----
----
----
----
----
----
----
----
长期借款与租赁负债
137.27%2.04B
135.54%2.04B
3.79%879.98M
1.04%861.88M
1.89%868.20M
7.55%853.16M
10.09%847.86M
9.50%853.02M
12.37%852.09M
7.48%793.25M
82.03%770.16M
74.96%779.03M
179.72%758.26M
155.86%738.08M
37.37%423.09M
37.13%445.26M
-16.73%271.08M
-14.38%288.46M
-6.61%307.98M
-10.25%324.69M
-12.15%325.53M
-15.97%336.92M
-48.10%329.77M
-29.09%361.79M
-25.00%370.57M
-14.71%400.96M
38.43%635.41M
18.24%510.18M
23.39%494.13M
29.27%470.10M
24.89%459.02M
20.41%431.49M
12.37%400.47M
2.93%363.65M
-3.67%367.55M
-6.47%358.37M
-6.15%356.39M
-11.43%353.30M
-6.11%381.54M
-7.37%383.15M
-10.61%379.76M
-9.82%398.88M
-7.35%406.36M
-4.38%413.62M
69.93%424.83M
76.93%442.32M
100.27%438.58M
98.42%432.55M
12.61%250.00M
--250.00M
--219.00M
--218.00M
--222.00M
-长期借款
130.89%1.99B
128.98%1.99B
3.79%879.98M
1.04%861.88M
1.89%868.20M
7.55%853.16M
10.09%847.86M
9.50%853.02M
12.37%852.09M
7.48%793.25M
82.03%770.16M
74.96%779.03M
179.72%758.26M
155.86%738.08M
37.37%423.09M
37.13%445.26M
-16.73%271.08M
-14.38%288.46M
-6.61%307.98M
-10.25%324.69M
-12.15%325.53M
-15.97%336.92M
-48.10%329.77M
-29.09%361.79M
-25.00%370.57M
-14.71%400.96M
38.43%635.41M
18.24%510.18M
23.39%494.13M
29.27%470.10M
24.89%459.02M
20.41%431.49M
12.37%400.47M
2.93%363.65M
-3.67%367.55M
-6.47%358.37M
-6.15%356.39M
-11.43%353.30M
-6.11%381.54M
-7.37%383.15M
-10.61%379.76M
-9.82%398.88M
-7.35%406.36M
-4.38%413.62M
69.93%424.83M
76.93%442.32M
100.27%438.58M
98.42%432.55M
12.61%250.00M
--250.00M
--219.00M
--218.00M
--222.00M
-长期租赁负债
--55.00M
--57.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
85.66%226.00M
52.80%186.00M
-0.48%122.25M
-2.77%121.73M
-1.78%121.73M
-0.09%121.19M
-6.50%122.84M
-9.15%125.19M
-12.06%123.94M
-14.16%121.30M
8.66%131.38M
11.03%137.80M
22.95%140.93M
28.46%141.31M
29.20%120.90M
32.18%124.11M
25.18%114.62M
30.90%110.01M
16.33%93.58M
7.97%93.89M
-0.65%91.57M
-4.98%84.04M
-0.62%80.44M
-31.54%86.96M
-24.93%92.16M
11.04%88.44M
-35.53%80.95M
1.81%127.03M
-3.21%122.77M
-36.68%79.65M
18.67%125.56M
19.92%124.78M
22.09%126.84M
22.00%125.78M
-9.21%105.81M
-11.48%104.05M
-17.38%103.89M
-20.56%103.09M
-2.55%116.54M
-2.12%117.55M
3.40%125.74M
6.18%129.77M
-12.64%119.59M
-18.27%120.09M
-14.13%121.61M
-12.92%122.22M
9.75%136.89M
6.65%146.94M
1.78%141.62M
--140.35M
--124.73M
--137.78M
--139.15M
非流动负债总额
129.36%2.37B
124.81%2.34B
2.78%1.05B
-0.06%1.03B
1.00%1.04B
5.95%1.03B
6.62%1.02B
5.61%1.03B
6.94%1.03B
0.23%968.94M
55.21%960.10M
51.56%979.85M
109.10%964.12M
103.25%966.67M
29.58%618.57M
31.57%646.49M
-5.80%461.09M
-4.37%475.61M
-2.45%477.35M
-6.89%491.36M
-9.36%489.47M
-12.45%497.33M
-39.84%489.36M
-26.01%527.72M
-23.06%540.03M
-15.81%568.05M
25.11%813.43M
15.61%713.27M
19.96%701.92M
23.93%674.69M
18.99%650.18M
14.77%616.99M
7.98%585.14M
2.17%544.42M
-8.82%546.43M
-10.87%537.57M
-10.57%541.93M
-15.78%532.85M
-8.73%599.28M
-10.48%603.13M
-11.53%605.95M
-10.33%632.66M
-2.04%656.62M
-0.30%673.72M
51.91%684.93M
55.96%705.57M
63.60%670.32M
64.77%675.72M
4.16%450.88M
--452.40M
--409.72M
--410.10M
--432.85M
总负债
128.40%2.97B
123.12%2.89B
2.79%1.31B
0.14%1.30B
-3.36%1.29B
-1.69%1.31B
-2.80%1.28B
-0.74%1.30B
0.49%1.34B
-0.64%1.33B
47.34%1.32B
47.09%1.31B
91.20%1.33B
88.71%1.34B
32.23%893.25M
29.59%888.85M
-0.64%696.82M
-2.59%708.95M
-4.43%675.52M
-8.90%685.88M
-7.93%701.28M
-9.12%727.84M
-38.21%706.81M
-28.31%752.87M
-26.81%761.68M
-21.63%800.86M
15.98%1.14B
9.76%1.05B
14.86%1.04B
17.80%1.02B
14.34%986.20M
12.70%956.75M
8.99%905.98M
3.62%867.43M
-3.26%862.55M
-4.77%848.96M
-3.83%831.27M
-8.24%837.17M
-1.86%891.63M
-4.91%891.51M
-9.22%864.39M
-8.20%912.39M
-2.69%908.56M
0.37%937.52M
40.02%952.15M
41.32%993.93M
46.32%933.70M
46.23%934.03M
6.65%680.00M
--703.31M
--638.12M
--638.74M
--637.61M
所有者权益
普通股权益
2416.98%1.41B
2350.94%1.41B
-5.57%55.44M
-4.36%55.94M
-4.14%57.33M
-3.11%59.30M
-2.69%58.71M
-7.31%58.49M
-4.19%59.80M
-6.30%61.21M
-6.91%60.34M
-0.38%63.10M
-1.11%62.42M
2.38%65.32M
4.30%64.82M
4.65%63.34M
4.91%63.12M
5.56%63.80M
1.03%62.14M
0.10%60.53M
-1.54%60.17M
-3.73%60.44M
-5.19%61.51M
-4.59%60.46M
-2.85%61.11M
-0.56%62.78M
3.15%64.87M
3.69%63.37M
4.55%62.90M
8.00%63.14M
11.44%62.89M
10.97%61.11M
10.13%60.17M
5.42%58.46M
5.69%56.43M
5.57%55.07M
4.01%54.63M
1.04%55.46M
-2.26%53.40M
-1.47%52.17M
-3.40%52.53M
0.74%54.89M
5.73%54.63M
5.60%52.95M
3.34%54.37M
2.73%54.48M
0.36%51.67M
-4.26%50.14M
2.01%52.62M
--53.04M
--51.48M
--52.37M
--51.58M
留存收益
-126.78%-101.00M
-115.25%-60.00M
-15.53%361.94M
-15.87%377.18M
-18.92%393.46M
-15.85%419.81M
-19.64%428.48M
-23.06%448.34M
-17.89%485.28M
-29.30%498.86M
-26.17%533.19M
-19.18%582.69M
-18.57%591.01M
-2.46%705.60M
0.37%722.23M
0.26%720.93M
-0.23%725.76M
-0.33%723.37M
-7.32%719.57M
-6.61%719.03M
-5.51%727.44M
-5.78%725.79M
-9.31%776.42M
-19.60%769.94M
-20.69%769.86M
-18.78%770.30M
-11.18%856.12M
0.02%957.64M
0.20%970.74M
-1.50%948.41M
-2.10%963.85M
-1.34%957.42M
-0.52%968.81M
-0.03%962.88M
5.40%984.52M
4.81%970.37M
4.92%973.87M
4.75%963.14M
3.24%934.08M
5.31%925.80M
5.57%928.17M
5.77%919.47M
5.55%904.73M
6.24%879.11M
5.82%879.20M
6.07%869.33M
4.98%857.17M
3.39%827.46M
5.07%830.88M
--819.59M
--816.53M
--800.35M
--790.80M
资本公积
2441.70%1.41B
2374.42%1.41B
-5.63%54.89M
-4.40%55.40M
-4.18%56.78M
-3.14%58.76M
-2.72%58.17M
-7.37%57.95M
-4.23%59.26M
-6.35%60.66M
-6.97%59.79M
-0.38%62.55M
-1.12%61.87M
2.40%64.78M
4.34%64.27M
4.69%62.80M
4.95%62.58M
5.61%63.26M
1.04%61.60M
0.10%59.98M
-1.56%59.62M
-3.76%59.90M
-5.23%60.97M
-4.63%59.92M
-2.88%60.56M
-0.57%62.24M
3.18%64.33M
3.73%62.83M
4.59%62.36M
8.08%62.59M
11.55%62.35M
11.08%60.57M
10.24%59.62M
5.47%57.92M
5.75%55.89M
5.63%54.53M
4.05%54.09M
1.05%54.91M
-2.28%52.85M
-1.48%51.63M
-3.43%51.98M
0.75%54.34M
5.79%54.09M
5.66%52.40M
3.37%53.83M
2.76%53.94M
0.37%51.12M
-4.31%49.59M
2.04%52.07M
--52.49M
--50.94M
--51.83M
--51.03M
减：库存股
----
----
-4.43%133.55M
-3.79%135.08M
-3.39%137.25M
-3.07%139.75M
-3.04%139.75M
-2.81%140.39M
-2.20%142.07M
-2.49%144.17M
-2.76%144.13M
-2.54%144.45M
-2.71%145.27M
-1.81%147.86M
-1.57%148.22M
-1.57%148.22M
-1.42%149.32M
-1.18%150.59M
-1.93%150.59M
-1.93%150.59M
-2.42%151.48M
-2.79%152.38M
-3.68%153.55M
-3.70%153.55M
-3.39%155.24M
-3.21%156.75M
-1.84%159.41M
-1.82%159.46M
-1.28%160.69M
-0.59%161.95M
-0.32%162.40M
-0.32%162.42M
-0.49%162.78M
-1.18%162.91M
-1.44%162.91M
-1.83%162.94M
-2.44%163.59M
-3.23%164.87M
-4.04%165.29M
-2.43%165.98M
2.03%167.68M
3.90%170.38M
4.75%172.24M
3.23%170.11M
-1.73%164.34M
-2.96%163.98M
-2.09%164.43M
-3.62%164.78M
-1.21%167.22M
--168.98M
--167.95M
--170.97M
--169.27M
不影响留存收益的损益
-131.28%-214.00M
-164.93%-239.00M
17.73%-77.12M
-5.63%-92.53M
0.23%-90.21M
15.72%-82.51M
27.73%-93.74M
21.38%-87.60M
1.09%-90.42M
-21.91%-97.89M
-71.74%-129.70M
-71.90%-111.41M
-33.48%-91.42M
-36.91%-80.30M
-3.88%-75.53M
26.33%-64.81M
26.52%-68.49M
24.70%-58.65M
50.07%-72.71M
34.22%-87.98M
33.19%-93.22M
43.32%-77.90M
5.83%-145.63M
23.41%-133.74M
6.32%-139.53M
2.30%-137.44M
-0.57%-154.63M
-2.06%-174.61M
24.55%-148.95M
31.25%-140.68M
17.49%-153.75M
8.16%-171.08M
-12.97%-197.41M
-7.41%-204.61M
-5.84%-186.35M
-7.64%-186.28M
8.10%-174.74M
-23.00%-190.49M
-77.95%-176.07M
-149.50%-173.07M
-162.67%-190.16M
-105.52%-154.87M
32.53%-98.94M
57.85%-69.37M
57.83%-72.39M
54.04%-75.36M
4.86%-146.65M
0.70%-164.55M
-10.68%-171.66M
---163.97M
---154.14M
---165.71M
---155.09M
总权益
431.82%1.09B
395.25%1.11B
-18.53%206.70M
-26.29%205.52M
-28.56%223.32M
-19.23%256.85M
-20.64%253.70M
-28.49%278.84M
-24.99%312.59M
-41.41%318.00M
-43.25%319.70M
-31.74%389.92M
-27.02%416.73M
-6.09%542.76M
0.87%563.30M
5.59%571.25M
5.19%571.06M
3.95%577.93M
3.65%558.42M
-0.39%541.00M
1.25%542.91M
3.17%555.96M
-11.23%538.76M
-20.94%543.12M
-25.94%536.19M
-23.98%538.90M
-14.59%606.95M
0.28%686.95M
8.25%723.99M
8.43%708.93M
2.73%710.60M
1.30%685.03M
-3.10%668.79M
-1.42%653.83M
7.05%691.69M
5.84%676.22M
10.81%690.17M
2.18%663.25M
-6.11%646.12M
-7.75%638.92M
-10.62%622.87M
-5.17%649.11M
15.13%688.18M
26.32%692.58M
27.95%696.85M
26.83%684.48M
9.50%597.76M
6.24%548.26M
5.14%544.62M
--539.68M
--545.92M
--516.04M
--518.02M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
