Mativ Holdings Inc
MATV6.260USD
-0.360-5.44%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
341.64M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
-34.83%84.00M
-21.55%94.30M
91.50%162.20M
23.98%133.40M
32.89%128.90M
-3.38%120.20M
2.92%84.70M
91.12%107.60M
72.91%97.00M
66.53%124.40M
11.82%82.30M
-14.57%56.30M
-11.93%56.10M
36.56%74.70M
11.01%73.60M
3.13%65.90M
-49.72%63.70M
-46.89%54.70M
-21.91%66.30M
-27.22%63.90M
51.92%126.70M
9.81%103.00M
-6.19%84.90M
18.81%87.80M
-13.22%83.40M
-12.25%93.80M
-10.04%90.50M
-24.44%73.90M
-3.71%96.10M
-0.47%106.90M
12.40%100.60M
-31.99%97.80M
-50.15%99.80M
-42.41%107.40M
-66.67%89.50M
-44.20%143.80M
-25.10%200.20M
-35.76%186.50M
-6.12%268.50M
-11.56%257.70M
-3.81%267.30M
6.73%290.30M
28.54%286.00M
37.00%291.40M
53.45%277.90M
79.89%272.00M
88.88%222.50M
140.34%212.70M
112.31%181.10M
--151.20M
--117.80M
--88.50M
--85.30M
—现金和现金等价物
-34.83%84.00M
-21.55%94.30M
91.50%162.20M
23.98%133.40M
32.89%128.90M
-3.38%120.20M
2.92%84.70M
91.12%107.60M
72.91%97.00M
66.53%124.40M
11.82%82.30M
-14.57%56.30M
-11.93%56.10M
36.56%74.70M
11.01%73.60M
3.13%65.90M
-49.72%63.70M
-46.89%54.70M
-21.91%66.30M
-27.22%63.90M
51.92%126.70M
9.81%103.00M
-6.19%84.90M
18.81%87.80M
-13.22%83.40M
-12.25%93.80M
-10.04%90.50M
-24.44%73.90M
-3.71%96.10M
-0.47%106.90M
12.40%100.60M
-31.99%97.80M
-50.15%99.80M
-42.41%107.40M
-66.67%89.50M
-44.20%143.80M
-25.10%200.20M
-35.76%186.50M
-6.12%268.50M
-11.56%257.70M
-3.81%267.30M
6.73%290.30M
28.54%286.00M
37.00%291.40M
53.45%277.90M
79.89%272.00M
88.88%222.50M
140.34%212.70M
112.31%181.10M
--151.20M
--117.80M
--88.50M
--85.30M
应收款项
-13.06%221.10M
-11.64%183.00M
13.86%225.10M
-19.61%239.40M
-21.75%254.30M
-27.71%207.10M
-57.92%197.70M
-0.13%297.80M
15.17%325.00M
15.52%286.50M
81.18%469.80M
20.19%298.20M
60.16%282.20M
60.62%248.00M
47.25%259.30M
55.55%248.10M
2.20%176.20M
2.39%154.40M
8.04%176.10M
-10.84%159.50M
0.70%172.40M
-9.54%150.80M
1.18%163.00M
13.95%178.90M
5.61%171.20M
9.10%166.70M
-0.68%161.10M
2.68%157.00M
16.12%162.10M
32.75%152.80M
19.70%162.20M
21.93%152.90M
2.57%139.60M
-3.60%115.10M
14.54%135.50M
18.98%125.40M
13.99%136.10M
13.28%119.40M
-19.85%118.30M
-23.23%105.40M
-10.83%119.40M
-10.30%105.40M
40.44%147.60M
37.16%137.30M
32.97%133.90M
23.17%117.50M
-1.04%105.10M
-6.19%100.10M
-8.87%100.70M
--95.40M
--106.20M
--106.70M
--110.50M
-应收账款及应收票据
-10.50%202.10M
-7.99%162.40M
16.29%208.50M
-21.37%218.20M
-25.77%225.80M
-33.85%176.50M
-60.53%179.30M
0.18%277.50M
9.23%304.20M
12.10%266.80M
87.57%454.30M
20.75%277.00M
61.08%278.50M
60.59%238.00M
45.47%242.20M
51.62%229.40M
3.84%172.90M
7.16%148.20M
8.97%166.50M
-8.14%151.30M
2.40%166.50M
-10.49%138.30M
-3.72%152.80M
5.11%164.70M
1.37%162.60M
3.41%154.50M
-0.38%158.70M
4.33%156.70M
14.90%160.40M
29.80%149.40M
17.56%159.30M
19.78%150.20M
2.57%139.60M
-3.60%115.10M
14.54%135.50M
18.98%125.40M
21.52%136.10M
27.16%119.40M
-8.58%118.30M
-14.10%105.40M
-11.11%112.00M
-12.73%93.90M
28.63%129.40M
26.89%122.70M
25.12%126.00M
12.79%107.60M
-5.27%100.60M
-9.29%96.70M
-8.87%100.70M
--95.40M
--106.20M
--106.60M
--110.50M
存货
1.47%346.00M
0.62%355.10M
-2.83%354.30M
-33.44%347.20M
-37.36%341.00M
-34.03%352.90M
-24.89%364.60M
88.71%521.60M
99.85%544.40M
106.13%534.90M
85.76%485.40M
11.90%276.40M
57.18%272.40M
44.41%259.50M
51.22%261.30M
43.52%247.00M
8.65%173.30M
11.34%179.70M
15.66%172.80M
11.61%172.10M
3.24%159.50M
6.53%161.40M
-0.99%149.40M
0.33%154.20M
1.05%154.50M
-2.38%151.50M
4.86%150.90M
8.47%153.70M
11.77%152.90M
29.98%155.20M
29.76%143.90M
31.08%141.70M
23.24%136.80M
6.23%119.40M
8.30%110.90M
1.89%108.10M
10.78%111.00M
3.69%112.40M
-8.82%102.40M
-18.63%106.10M
-23.63%100.20M
-18.37%108.40M
1.17%112.30M
16.12%130.40M
16.93%131.20M
19.00%132.80M
-6.80%111.00M
-6.88%112.30M
-8.11%112.20M
--111.60M
--119.10M
--120.60M
--122.10M
其他流动资产
0.00%35.10M
-20.43%25.70M
22.68%35.70M
-12.43%31.70M
-9.54%35.10M
11.76%32.30M
81.88%29.10M
124.84%36.20M
88.35%38.80M
133.06%28.90M
2.56%16.00M
-9.04%16.10M
38.26%20.60M
69.86%12.40M
116.67%15.60M
98.88%17.70M
33.04%14.90M
-1.35%7.30M
30.91%7.20M
28.99%8.90M
43.59%11.20M
45.10%7.40M
3.77%5.50M
-4.17%6.90M
-3.70%7.80M
-5.56%5.10M
-23.19%5.30M
-10.00%7.20M
-1.22%8.10M
5.88%5.40M
23.21%6.90M
33.33%8.00M
32.26%8.20M
10.87%5.10M
-62.91%5.60M
-58.90%6.00M
-63.53%6.20M
-69.93%4.60M
0.67%15.10M
0.00%14.60M
5.59%17.00M
3.38%15.30M
-13.79%15.00M
-30.48%14.60M
-42.29%16.10M
-37.82%14.80M
-10.77%17.40M
0.00%21.00M
24.55%27.90M
--23.80M
--19.50M
--21.00M
--22.40M
流动资产合计
-9.63%686.20M
-7.64%658.10M
-14.99%777.30M
-21.96%751.70M
-24.46%759.30M
-26.90%712.50M
-14.06%914.40M
47.35%963.20M
57.55%1.01B
63.93%974.70M
74.48%1.06B
12.96%653.70M
49.03%638.00M
50.00%594.60M
44.37%609.80M
43.10%578.70M
-9.63%428.10M
-7.27%396.40M
0.84%422.40M
-8.44%404.40M
10.06%473.70M
-0.40%427.50M
-0.66%418.90M
8.69%441.70M
-1.13%430.40M
-0.90%429.20M
-2.72%421.70M
-3.17%406.40M
7.88%435.30M
18.89%433.10M
19.39%433.50M
3.58%419.70M
-15.43%403.50M
-18.10%364.30M
-28.93%363.10M
-18.01%405.20M
-5.84%477.10M
-14.36%444.80M
-9.14%510.90M
-14.08%494.20M
-9.52%506.70M
-3.30%519.40M
23.28%562.30M
28.94%575.20M
32.39%560.00M
40.60%537.10M
25.79%456.10M
32.45%446.10M
24.30%423.00M
--382.00M
--362.60M
--336.80M
--340.30M
非流动资产
固定资产净额
-4.39%684.40M
-7.25%682.90M
-3.25%697.40M
-25.93%695.10M
-22.47%715.80M
-20.67%736.30M
-14.54%720.80M
120.18%938.40M
105.00%923.30M
100.06%928.10M
80.41%843.40M
-10.52%426.20M
38.97%450.40M
29.29%463.90M
42.66%467.50M
46.33%476.30M
-0.25%324.10M
2.16%358.80M
-4.18%327.70M
-8.77%325.50M
-9.12%324.90M
3.20%351.20M
-0.49%342.00M
2.91%356.80M
-1.70%357.50M
-5.97%340.30M
-4.47%343.70M
-2.09%346.70M
6.07%363.70M
17.73%361.90M
16.48%359.80M
15.30%354.10M
9.66%342.90M
-0.23%307.40M
-1.44%308.90M
-3.64%307.10M
-3.78%312.70M
-14.89%308.10M
-15.21%313.40M
-18.22%318.70M
-17.05%325.00M
-7.93%362.00M
-3.90%369.60M
4.06%389.70M
2.81%391.80M
-2.04%393.20M
-4.49%384.60M
-5.57%374.50M
-9.35%381.10M
--401.40M
--402.70M
--396.60M
--420.40M
-固定资产
----
----
----
----
----
-36.83%942.30M
----
----
----
49.38%1.49B
----
----
----
37.74%998.50M
----
----
----
--724.90M
----
----
----
----
----
----
----
-2.21%792.50M
----
----
----
--810.40M
----
----
----
----
----
----
----
-9.61%662.80M
----
----
----
-5.37%733.30M
----
----
----
--774.90M
----
----
----
----
----
----
----
-累计折旧
----
----
----
----
----
-63.44%206.00M
----
----
----
5.41%563.50M
----
----
----
46.03%534.60M
----
----
----
--366.10M
----
----
----
----
----
----
----
0.82%452.20M
----
----
----
--448.50M
----
----
----
----
----
----
----
-4.47%354.70M
----
----
----
-2.72%371.30M
----
----
----
--381.70M
----
----
----
----
----
----
----
商誉及其他无形资产
-44.45%600.20M
-7.82%1.02B
-3.94%1.06B
-30.87%1.06B
-30.11%1.08B
-29.03%1.11B
-26.86%1.10B
38.19%1.54B
35.19%1.55B
34.01%1.56B
27.28%1.51B
-8.07%1.11B
61.83%1.14B
61.78%1.16B
65.32%1.19B
68.04%1.21B
-2.71%706.60M
22.05%718.40M
21.58%717.70M
19.79%719.10M
20.07%726.30M
-3.65%588.60M
-4.44%590.30M
-3.89%600.30M
-5.10%604.90M
-4.32%610.90M
-3.67%617.70M
-2.73%624.60M
-1.04%637.40M
57.19%638.50M
47.10%641.20M
46.13%642.10M
45.00%644.10M
-9.17%406.20M
107.47%435.90M
106.87%439.40M
109.33%444.20M
107.61%447.20M
5.52%210.10M
6.09%212.40M
5.52%212.20M
6.74%215.40M
3218.33%199.10M
3293.22%200.20M
3367.24%201.10M
3208.20%201.80M
-3.23%6.00M
-6.35%5.90M
-17.14%5.80M
--6.10M
--6.20M
--6.30M
--7.00M
其他非流动资产
-16.15%81.50M
-0.34%87.90M
-33.56%87.30M
-36.26%99.50M
-30.87%97.20M
-41.12%88.20M
-42.97%131.40M
10.63%156.10M
-1.82%140.60M
10.96%149.80M
154.30%230.40M
47.13%141.10M
108.44%143.20M
159.62%135.00M
30.74%90.60M
25.36%95.90M
1.33%68.70M
13.79%52.00M
71.53%69.30M
111.33%76.50M
94.83%67.80M
45.54%45.70M
3.59%40.40M
0.00%36.20M
-3.33%34.80M
-22.47%31.40M
23.03%39.00M
19.87%36.20M
18.03%36.00M
29.81%40.50M
14.44%31.70M
24.79%30.20M
7.77%30.50M
39.29%31.20M
44.27%27.70M
13.62%24.20M
33.49%28.30M
9.80%22.40M
-37.46%19.20M
-33.44%21.30M
-27.89%21.20M
-34.41%20.40M
-5.25%30.70M
-4.76%32.00M
-11.71%29.40M
-13.61%31.10M
-22.86%32.40M
-26.32%33.60M
-32.32%33.30M
--36.00M
--42.00M
--45.60M
--49.20M
非流动资产合计
-27.85%1.37B
-7.26%1.79B
-16.23%1.85B
-30.90%1.86B
-29.08%1.89B
-28.38%1.93B
-16.81%2.20B
54.21%2.69B
47.99%2.67B
47.59%2.69B
46.34%2.65B
-5.58%1.74B
55.59%1.80B
53.61%1.83B
54.94%1.81B
57.16%1.84B
-1.87%1.16B
13.82%1.19B
13.27%1.17B
12.03%1.17B
11.96%1.18B
0.67%1.04B
-3.22%1.03B
-2.87%1.05B
-5.09%1.06B
-6.50%1.04B
-2.99%1.07B
-1.15%1.08B
2.57%1.11B
37.20%1.11B
30.49%1.10B
30.18%1.09B
27.10%1.08B
-4.33%808.60M
38.23%841.80M
35.08%838.30M
35.94%852.90M
26.98%845.20M
-8.60%609.00M
-9.89%620.60M
-8.77%627.40M
-3.49%665.60M
37.47%666.30M
45.63%688.70M
42.65%687.70M
36.66%689.70M
-4.92%484.70M
-6.43%472.90M
-7.34%482.10M
--504.70M
--509.80M
--505.40M
--520.30M
总资产
-22.63%2.05B
-7.36%2.45B
-15.87%2.62B
-28.54%2.61B
-27.81%2.65B
-27.98%2.64B
-16.02%3.12B
52.34%3.65B
50.49%3.67B
51.60%3.67B
53.43%3.71B
-1.16%2.40B
53.82%2.44B
52.71%2.42B
52.13%2.42B
53.56%2.42B
-4.09%1.59B
7.69%1.58B
9.68%1.59B
5.96%1.58B
11.41%1.66B
0.35%1.47B
-2.49%1.45B
0.29%1.49B
-3.97%1.49B
-4.93%1.47B
-2.92%1.49B
-1.71%1.49B
4.01%1.55B
31.42%1.54B
27.15%1.53B
21.51%1.51B
11.84%1.49B
-9.02%1.17B
7.59%1.20B
11.54%1.24B
17.27%1.33B
8.86%1.29B
-8.85%1.12B
-11.80%1.11B
-9.10%1.13B
-3.41%1.19B
30.59%1.23B
37.53%1.26B
37.85%1.25B
38.36%1.23B
7.84%940.80M
9.12%919.00M
5.17%905.10M
--886.70M
--872.40M
--842.20M
--860.60M
负债
流动负债
应计费用
-11.09%89.00M
-11.43%100.70M
20.68%131.30M
-27.27%109.90M
-35.21%100.10M
-38.27%113.70M
-41.69%108.80M
33.84%151.10M
32.85%154.50M
68.53%184.20M
78.91%186.60M
5.61%112.90M
39.28%116.30M
29.04%109.30M
20.16%104.30M
37.76%106.90M
28.26%83.50M
11.45%84.70M
26.53%86.80M
17.40%77.60M
13.81%65.10M
6.15%76.00M
-2.56%68.60M
-1.93%66.10M
-16.74%57.20M
-8.67%71.60M
-11.11%70.40M
-4.53%67.40M
-2.14%68.70M
3.98%78.40M
15.62%79.20M
10.31%70.60M
0.14%70.20M
0.94%75.40M
5.38%68.50M
-4.48%64.00M
4.94%70.10M
4.33%74.70M
-16.13%65.00M
-15.40%67.00M
-18.54%66.80M
-16.94%71.60M
-0.13%77.50M
5.88%79.20M
8.75%82.00M
17.60%86.20M
2.92%77.60M
2.19%74.80M
-3.83%75.40M
--73.30M
--75.40M
--73.20M
--78.40M
短期借款与租赁负债
7.32%4.40M
0.00%4.20M
-87.57%4.40M
-88.48%4.10M
-88.61%4.10M
-88.17%4.20M
1866.67%35.40M
1773.68%35.60M
1141.38%36.00M
1009.38%35.50M
-90.00%1.80M
-89.62%1.90M
7.41%2.90M
14.29%3.20M
566.67%18.00M
603.85%18.30M
42.11%2.70M
47.37%2.80M
42.11%2.70M
36.84%2.60M
-38.71%1.90M
-42.42%1.90M
-40.63%1.90M
-36.67%1.90M
-18.42%3.10M
-35.29%3.30M
-8.57%3.20M
-30.23%3.00M
31.03%3.80M
70.00%5.10M
9.38%3.50M
16.22%4.30M
-17.14%2.90M
-9.09%3.00M
3.23%3.20M
15.63%3.70M
9.38%3.50M
43.48%3.30M
-65.17%3.10M
-23.81%3.20M
-60.98%3.20M
-45.24%2.30M
93.48%8.90M
27.27%4.20M
78.26%8.20M
0.00%4.20M
-37.84%4.60M
3.13%3.30M
39.39%4.60M
--4.20M
--7.40M
--3.20M
--3.30M
-短期租赁负债
21.43%1.70M
14.29%1.60M
77.78%1.60M
55.56%1.40M
55.56%1.40M
55.56%1.40M
--900.00K
--900.00K
--900.00K
--900.00K
----
----
----
----
----
----
----
150.00%1.00M
----
----
----
--400.00K
--400.00K
--400.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
其他流动负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
流动负债总额
-3.81%288.10M
-2.45%274.50M
-18.71%328.00M
-28.41%305.10M
-36.07%299.50M
-39.63%281.40M
-8.15%403.50M
75.54%426.20M
92.48%468.50M
101.69%466.10M
78.14%439.30M
-0.65%242.80M
54.34%243.40M
38.47%231.10M
54.80%246.60M
78.79%244.40M
10.74%157.70M
5.90%166.90M
10.24%159.30M
-3.80%136.70M
1.93%142.40M
9.83%157.60M
6.02%144.50M
4.33%142.10M
0.43%139.70M
-2.45%143.50M
-3.67%136.30M
1.11%136.20M
-3.34%139.10M
8.32%147.10M
8.51%141.50M
15.82%134.70M
5.42%143.90M
-5.10%135.80M
6.89%130.40M
-2.76%116.30M
9.73%136.50M
15.87%143.10M
-10.56%122.00M
-11.80%119.60M
-13.07%124.40M
-15.58%123.50M
11.71%136.40M
7.88%135.60M
9.82%143.10M
15.29%146.30M
-6.79%122.10M
-0.16%125.70M
-8.05%130.30M
--126.90M
--131.00M
--125.90M
--141.70M
非流动负债
长期拨备
-9.85%54.90M
-12.70%54.30M
5.22%58.50M
-24.15%60.00M
-23.68%60.90M
-23.77%62.20M
-41.16%55.60M
120.95%79.10M
111.67%79.80M
109.23%81.60M
139.24%94.50M
-17.32%35.80M
6.80%37.70M
6.85%39.00M
17.56%39.50M
34.47%43.30M
12.78%35.30M
15.51%36.50M
20.00%33.60M
12.59%32.20M
11.79%31.30M
12.06%31.60M
-3.11%28.00M
-0.35%28.60M
-6.67%28.00M
-8.14%28.20M
-18.59%28.90M
-18.00%28.70M
-10.18%30.00M
-7.25%30.70M
7.25%35.50M
5.11%35.00M
-7.73%33.40M
-1.19%33.10M
-13.12%33.10M
-7.76%33.30M
9.70%36.20M
-1.76%33.50M
40.07%38.10M
24.91%36.10M
14.19%33.00M
18.82%34.10M
-29.17%27.20M
-28.11%28.90M
-27.75%28.90M
-30.84%28.70M
-6.80%38.40M
-6.51%40.20M
-10.11%40.00M
--41.50M
--41.20M
--43.00M
--44.50M
长期借款与租赁负债
-2.90%1.16B
-1.23%1.12B
-32.23%1.18B
-33.28%1.17B
-30.98%1.19B
-32.68%1.14B
-5.05%1.73B
39.78%1.75B
35.47%1.73B
33.30%1.69B
41.80%1.83B
-0.78%1.25B
107.01%1.27B
110.10%1.27B
104.41%1.29B
89.47%1.26B
-18.28%615.20M
8.63%603.10M
9.54%630.20M
7.33%666.40M
18.63%752.80M
-10.28%555.20M
-9.77%575.30M
-2.95%620.90M
-5.40%634.60M
-8.88%618.80M
-7.66%637.60M
-10.74%639.80M
-7.25%670.80M
55.26%679.10M
56.54%690.50M
41.44%716.80M
24.95%723.20M
-23.02%437.40M
11.11%441.10M
28.34%506.80M
31.67%578.80M
30.44%568.20M
-9.34%397.00M
-11.24%394.90M
0.05%439.60M
14.27%435.60M
198.70%437.90M
175.99%444.90M
179.34%439.40M
151.12%381.20M
-7.80%146.60M
-5.68%161.20M
9.08%157.30M
--151.80M
--159.00M
--170.90M
--144.20M
-长期借款
-3.05%1.12B
-1.37%1.09B
-33.06%1.14B
-33.81%1.13B
-31.96%1.16B
-33.60%1.10B
-6.72%1.70B
36.74%1.71B
33.33%1.70B
30.95%1.66B
41.80%1.83B
-0.78%1.25B
107.01%1.27B
115.68%1.27B
104.41%1.29B
89.47%1.26B
-18.28%615.20M
9.20%587.50M
13.18%630.20M
10.84%666.40M
22.61%752.80M
-13.06%538.00M
-12.67%556.80M
-6.03%601.20M
-8.47%614.00M
-8.88%618.80M
-7.66%637.60M
-10.74%639.80M
-7.25%670.80M
55.26%679.10M
56.54%690.50M
41.44%716.80M
24.95%723.20M
-23.02%437.40M
11.11%441.10M
28.34%506.80M
31.67%578.80M
30.44%568.20M
-9.34%397.00M
-11.24%394.90M
0.05%439.60M
14.27%435.60M
198.70%437.90M
175.99%444.90M
179.34%439.40M
151.12%381.20M
-7.80%146.60M
-5.68%161.20M
9.08%157.30M
--151.80M
--159.00M
--170.90M
--144.20M
-长期租赁负债
1.97%36.20M
3.12%36.40M
14.10%34.80M
-9.19%34.60M
30.04%35.50M
18.86%35.30M
--30.50M
--38.10M
--27.30M
--29.70M
----
----
----
----
----
----
----
-9.30%15.60M
----
----
----
--17.20M
--18.50M
--19.70M
--20.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-9.85%54.90M
-12.70%54.30M
5.22%58.50M
-24.15%60.00M
-23.68%60.90M
-23.77%62.20M
-41.16%55.60M
120.95%79.10M
111.67%79.80M
109.23%81.60M
139.24%94.50M
-17.32%35.80M
6.80%37.70M
6.85%39.00M
17.56%39.50M
34.47%43.30M
12.78%35.30M
15.51%36.50M
20.00%33.60M
12.59%32.20M
11.79%31.30M
12.06%31.60M
-3.11%28.00M
-0.35%28.60M
-6.67%28.00M
-8.14%28.20M
-18.59%28.90M
-18.00%28.70M
-10.18%30.00M
-7.25%30.70M
7.25%35.50M
5.11%35.00M
-7.73%33.40M
-1.19%33.10M
-13.12%33.10M
-7.76%33.30M
9.70%36.20M
-1.76%33.50M
40.07%38.10M
24.91%36.10M
14.19%33.00M
18.82%34.10M
-29.17%27.20M
-28.11%28.90M
-27.75%28.90M
-30.84%28.70M
-6.80%38.40M
-6.51%40.20M
-10.11%40.00M
--41.50M
--41.20M
--43.00M
--44.50M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%11.00M
----
----
66.67%10.00M
-37.50%5.50M
-50.44%5.60M
-100.00%0.00
-66.10%6.00M
-38.03%8.80M
-5.04%11.30M
46.99%12.20M
1080.00%17.70M
3450.00%14.20M
750.00%11.90M
245.83%8.30M
-68.75%1.50M
-94.74%400.00K
-85.86%1.40M
-64.71%2.40M
-48.94%4.80M
68.89%7.60M
1550.00%9.90M
1600.00%6.80M
754.55%9.40M
114.29%4.50M
-78.57%600.00K
-90.00%400.00K
-45.00%1.10M
-40.00%2.10M
-28.21%2.80M
17.65%4.00M
11.11%2.00M
--3.50M
--3.90M
--3.40M
--1.80M
其他非流动负债
-19.53%86.10M
-34.73%74.60M
16.31%104.10M
-32.53%97.90M
-26.56%107.00M
-21.17%114.30M
-48.36%89.50M
20.82%145.10M
11.14%145.70M
0.14%145.00M
23.79%173.30M
-20.52%120.10M
12.34%131.10M
36.35%144.80M
12.99%140.00M
24.67%151.10M
3.37%116.70M
1.43%106.20M
23.65%123.90M
17.33%121.20M
21.27%112.90M
16.98%104.70M
12.97%100.20M
-5.06%103.30M
-17.02%93.10M
-20.87%89.50M
12.71%88.70M
47.83%108.80M
57.58%112.20M
82.42%113.10M
34.99%78.70M
28.22%73.60M
18.27%71.20M
7.08%62.00M
-7.02%58.30M
-7.57%57.40M
1.01%60.20M
-5.08%57.90M
20.35%62.70M
13.32%62.10M
8.17%59.60M
11.11%61.00M
-20.09%52.10M
-16.08%54.80M
-12.95%55.10M
-14.62%54.90M
2.19%65.20M
-0.46%65.30M
-6.50%63.30M
--64.30M
--63.80M
--65.60M
--67.70M
非流动负债总额
-7.63%1.34B
-6.87%1.31B
-30.79%1.41B
-32.28%1.40B
-29.35%1.45B
-30.24%1.41B
-4.63%2.04B
42.23%2.07B
36.73%2.05B
34.29%2.02B
39.22%2.14B
-4.45%1.46B
92.70%1.50B
96.12%1.51B
91.52%1.54B
82.96%1.53B
-15.63%776.90M
7.26%768.40M
9.84%802.80M
7.65%834.00M
17.46%920.80M
-6.37%716.40M
-6.57%730.90M
-3.93%774.70M
-7.34%783.90M
-9.85%765.10M
-4.76%782.30M
-3.03%806.40M
2.43%846.00M
60.25%848.70M
49.59%821.40M
36.13%831.60M
19.57%825.90M
-22.00%529.60M
2.08%549.10M
15.03%610.90M
20.12%690.70M
18.60%679.00M
-5.85%537.90M
-8.93%531.10M
-0.57%575.00M
10.29%572.50M
126.98%571.30M
121.08%583.20M
129.39%578.30M
109.31%519.10M
-1.56%251.70M
-0.15%263.80M
6.46%252.10M
--248.00M
--255.70M
--264.20M
--236.80M
总负债
-6.97%1.62B
-6.14%1.59B
-28.80%1.74B
-31.62%1.71B
-30.60%1.75B
-31.99%1.69B
-5.23%2.44B
46.98%2.50B
44.53%2.52B
43.25%2.49B
44.60%2.58B
-3.93%1.70B
86.23%1.74B
85.83%1.74B
85.44%1.78B
82.37%1.77B
-12.10%934.60M
7.01%935.30M
9.90%962.10M
5.88%970.70M
15.11%1.06B
-3.81%874.00M
-4.70%875.40M
-2.74%916.80M
-6.24%923.60M
-8.76%908.60M
-4.60%918.60M
-2.45%942.60M
1.58%985.10M
49.65%995.80M
41.71%962.90M
32.88%966.30M
17.24%969.80M
-19.06%665.40M
2.97%679.50M
11.76%727.20M
18.27%827.20M
18.12%822.10M
-6.75%659.90M
-9.47%650.70M
-3.05%699.40M
4.60%696.00M
89.33%707.70M
84.54%718.80M
88.65%721.40M
77.49%665.40M
-3.34%373.80M
-0.15%389.50M
1.03%382.40M
--374.90M
--386.70M
--390.10M
--378.50M
所有者权益
普通股权益
1.66%683.90M
0.90%681.10M
0.53%677.30M
0.58%675.10M
0.72%672.70M
1.66%675.00M
2.08%673.70M
497.68%671.20M
515.58%667.90M
533.59%664.00M
544.53%660.00M
11.85%112.30M
11.05%108.50M
9.97%104.80M
11.43%102.40M
11.18%100.40M
16.17%97.70M
16.36%95.30M
17.52%91.90M
17.73%90.30M
11.98%84.10M
10.38%81.90M
6.98%78.20M
6.68%76.70M
5.92%75.10M
6.92%74.20M
9.43%73.10M
11.30%71.90M
11.30%70.90M
11.40%69.40M
10.78%66.80M
9.12%64.60M
10.02%63.70M
9.88%62.30M
9.44%60.30M
7.83%59.20M
8.02%57.90M
7.39%56.70M
7.41%55.10M
10.02%54.90M
11.67%53.60M
13.79%52.80M
14.00%51.30M
13.93%49.90M
11.63%48.00M
5.22%46.40M
19.36%45.00M
-79.48%43.80M
-79.72%43.00M
--44.10M
--37.70M
--213.50M
--212.00M
优先股权益
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
留存收益
-232.39%-266.90M
-30.09%164.30M
95.02%168.30M
-64.70%194.60M
-65.20%201.60M
-61.52%235.00M
-86.32%86.30M
-18.79%551.20M
-14.96%579.30M
-12.31%610.70M
-4.02%630.80M
3.01%678.70M
1.54%681.20M
4.53%696.40M
-1.14%657.20M
0.73%658.90M
3.82%670.90M
4.35%666.20M
5.24%664.80M
5.91%654.10M
5.80%646.20M
4.97%638.40M
3.59%631.70M
6.08%617.60M
7.20%610.80M
7.32%608.20M
0.41%609.80M
-2.07%582.20M
-2.60%569.80M
-3.18%566.70M
4.49%607.30M
3.45%594.50M
4.30%585.00M
5.92%585.30M
7.02%581.20M
8.66%574.70M
8.49%560.90M
7.78%552.60M
7.40%543.10M
7.13%528.90M
7.73%517.00M
-1.40%512.70M
-6.51%505.70M
-5.29%493.70M
-4.80%479.90M
7.57%520.00M
14.69%540.90M
15.92%521.30M
16.93%504.10M
--483.40M
--471.60M
--449.70M
--431.10M
资本公积
1.66%678.40M
0.91%675.70M
0.54%671.90M
0.60%669.70M
0.74%667.30M
1.69%669.60M
2.11%668.30M
509.62%665.70M
528.46%662.40M
547.49%658.50M
559.11%654.50M
12.23%109.20M
11.42%105.40M
10.30%101.70M
11.82%99.30M
11.58%97.30M
16.79%94.60M
17.01%92.20M
18.24%88.80M
18.48%87.20M
12.50%81.00M
10.83%78.80M
7.29%75.10M
6.98%73.60M
6.19%72.00M
7.24%71.10M
9.89%70.00M
11.87%68.80M
11.88%67.80M
11.99%66.30M
11.36%63.70M
9.43%61.50M
10.38%60.60M
10.24%59.20M
9.79%57.20M
8.29%56.20M
8.50%54.90M
7.83%53.70M
7.87%52.10M
10.66%51.90M
12.44%50.60M
15.01%49.80M
15.27%48.30M
15.23%46.90M
12.78%45.00M
5.61%43.30M
21.10%41.90M
-80.77%40.70M
-81.01%39.90M
--41.00M
--34.60M
--211.60M
--210.10M
减：库存股
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----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--300.00K
--300.00K
--174.40M
--150.30M
不影响留存收益的损益
-65.64%11.20M
-66.50%13.10M
142.18%36.70M
138.56%28.30M
137.09%32.60M
140.99%39.10M
44.90%-87.00M
23.94%-73.40M
0.45%-87.90M
19.83%-95.40M
-27.44%-157.90M
9.22%-96.50M
23.68%-88.30M
-6.34%-119.00M
3.35%-123.90M
22.41%-106.30M
16.34%-115.70M
8.73%-111.90M
5.11%-128.20M
-12.57%-137.00M
-11.71%-138.30M
1.53%-122.60M
-18.30%-135.10M
-9.05%-121.70M
-57.51%-123.80M
-39.26%-124.50M
-8.76%-114.20M
2.45%-111.60M
40.00%-78.60M
35.82%-89.40M
9.56%-105.00M
2.72%-114.40M
-12.93%-131.00M
1.49%-139.30M
15.99%-116.10M
1.75%-117.60M
14.64%-116.00M
-84.84%-141.40M
-282.83%-138.20M
-8080.00%-119.70M
-8393.75%-135.90M
-1430.00%-76.50M
-91.01%-36.10M
104.21%1.50M
93.44%-1.60M
67.53%-5.00M
18.88%-18.90M
3.00%-35.60M
-128.04%-24.40M
---15.40M
---23.30M
---36.70M
---10.70M
总权益
-52.78%428.20M
-9.55%858.50M
31.10%882.30M
-21.85%898.00M
-21.77%906.90M
-19.52%949.10M
-40.59%673.00M
65.44%1.15B
65.28%1.16B
72.87%1.18B
78.21%1.13B
6.36%694.50M
7.43%701.40M
5.02%682.20M
1.15%635.70M
7.51%653.00M
10.29%652.90M
8.68%649.60M
9.34%628.50M
6.08%607.40M
5.32%592.00M
7.13%597.70M
1.07%574.80M
5.55%572.60M
0.00%562.10M
2.05%557.90M
-0.07%568.70M
-0.40%542.50M
8.58%562.10M
7.55%546.70M
8.32%569.10M
5.50%544.70M
2.96%517.70M
8.63%508.30M
14.22%525.40M
11.25%516.30M
15.67%502.80M
-4.31%467.90M
-11.69%460.00M
-14.86%464.10M
-17.40%434.70M
-12.90%489.00M
-8.13%520.90M
2.95%545.10M
0.69%526.30M
9.69%561.40M
16.74%567.00M
17.12%529.50M
8.42%522.70M
--511.80M
--485.70M
--452.10M
--482.10M
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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