Modine Manufacturing Co
MOD97.490USD
+6.190+6.78%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
5.11B总市值
27.76市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
19.13%71.60M
-44.02%83.80M
-34.61%78.60M
-21.19%72.90M
-10.43%60.10M
82.12%149.70M
71.47%120.20M
57.58%92.50M
48.45%67.10M
34.53%82.20M
25.18%70.10M
19.80%58.70M
19.58%45.20M
-16.19%61.10M
-10.40%56.00M
-36.53%49.00M
-46.69%37.80M
101.38%72.90M
93.50%62.50M
165.29%77.20M
70.02%70.90M
17.92%36.20M
-9.78%32.30M
-29.71%29.10M
6.11%41.70M
-35.77%30.70M
-29.11%35.80M
-0.24%41.40M
14.91%39.30M
-4.40%47.80M
-19.84%50.50M
-35.26%41.50M
-50.36%34.20M
-38.65%50.00M
-2.93%63.00M
5.60%64.10M
-2.27%68.90M
2.00%81.50M
-8.98%64.90M
-17.97%60.70M
-19.15%70.50M
-7.42%79.90M
19.03%71.30M
139.48%74.00M
266.39%87.20M
162.31%86.30M
102.23%59.90M
-28.46%30.90M
-24.31%23.80M
26.06%32.90M
-1.98%29.62M
-10.63%43.19M
--31.45M
--26.10M
--30.22M
--48.33M
—现金和现金等价物
19.13%71.60M
-44.02%83.80M
-34.61%78.60M
-21.19%72.90M
-10.43%60.10M
82.12%149.70M
71.47%120.20M
57.58%92.50M
48.45%67.10M
34.53%82.20M
25.18%70.10M
19.80%58.70M
19.58%45.20M
-16.19%61.10M
-10.40%56.00M
-36.53%49.00M
-46.69%37.80M
101.38%72.90M
93.50%62.50M
165.29%77.20M
70.02%70.90M
17.92%36.20M
-9.78%32.30M
-29.71%29.10M
6.11%41.70M
-35.77%30.70M
-29.11%35.80M
-0.24%41.40M
14.91%39.30M
-4.40%47.80M
-19.84%50.50M
-35.26%41.50M
-50.36%34.20M
-38.65%50.00M
-2.93%63.00M
5.60%64.10M
-2.27%68.90M
2.00%81.50M
-8.98%64.90M
-17.97%60.70M
-19.15%70.50M
-7.42%79.90M
19.03%71.30M
139.48%74.00M
266.39%87.20M
162.31%86.30M
102.23%59.90M
-28.46%30.90M
-24.31%23.80M
26.06%32.90M
-1.98%29.62M
-10.63%43.19M
--31.45M
--26.10M
--30.22M
--48.33M
应收款项
9.89%478.90M
14.56%434.30M
18.27%467.40M
5.28%448.90M
4.43%435.80M
2.13%379.10M
8.10%395.20M
14.72%426.40M
5.83%417.30M
13.41%371.20M
27.30%365.60M
23.20%371.70M
44.12%394.30M
37.18%327.30M
-7.89%287.20M
3.71%301.70M
-12.92%273.60M
-22.03%238.60M
-7.56%311.80M
-19.44%290.90M
-13.01%314.20M
-6.42%306.00M
-6.20%337.30M
3.88%361.10M
5.49%361.20M
13.15%327.00M
16.75%359.60M
9.38%347.60M
15.99%342.40M
23.08%289.00M
68.03%308.00M
62.39%317.80M
56.11%295.20M
57.80%234.80M
-0.87%183.30M
-2.00%195.70M
-1.97%189.10M
-15.45%148.80M
-11.23%184.90M
-9.10%199.70M
-12.75%192.90M
-0.79%176.00M
0.48%208.30M
6.60%219.70M
13.68%221.10M
9.64%177.40M
16.60%207.30M
8.44%206.10M
-10.00%194.50M
-12.95%161.80M
-15.48%177.79M
-16.64%190.06M
--216.10M
--185.87M
--210.35M
--227.99M
-应收账款及应收票据
13.24%478.90M
16.08%423.00M
20.13%452.90M
9.58%438.10M
6.26%422.90M
4.89%364.40M
10.72%377.00M
13.10%399.80M
8.30%398.00M
12.32%347.40M
23.01%340.50M
20.36%353.50M
37.18%367.50M
32.46%309.30M
-6.86%276.80M
7.74%293.70M
-8.41%267.90M
-17.69%233.50M
-4.25%297.20M
-19.09%272.60M
-13.61%292.50M
-5.90%283.70M
-8.46%310.40M
-3.08%336.90M
-1.11%338.60M
4.33%301.50M
10.10%339.10M
9.38%347.60M
15.99%342.40M
23.08%289.00M
68.03%308.00M
62.39%317.80M
56.11%295.20M
57.80%234.80M
-0.87%183.30M
-2.00%195.70M
-1.97%189.10M
-15.45%148.80M
-11.23%184.90M
-9.10%199.70M
-12.75%192.90M
-0.79%176.00M
0.48%208.30M
6.60%219.70M
13.68%221.10M
9.64%177.40M
16.60%207.30M
8.44%206.10M
-10.00%194.50M
-12.95%161.80M
-15.48%177.79M
-16.64%190.06M
--216.10M
--185.87M
--210.35M
--227.99M
-其他应收款
3.10%13.30M
-23.13%11.30M
-20.33%14.50M
-59.40%10.80M
-33.16%12.90M
-38.24%14.70M
-27.49%18.20M
46.15%26.60M
-27.99%19.30M
32.22%23.80M
141.35%25.10M
127.50%18.20M
370.18%26.80M
252.94%18.00M
-28.77%10.40M
-56.28%8.00M
-73.73%5.70M
-77.13%5.10M
-45.72%14.60M
-24.38%18.30M
-3.98%21.70M
-12.55%22.30M
31.22%26.90M
--24.20M
--22.60M
--25.50M
--20.50M
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存货
-4.75%340.90M
-1.35%336.70M
14.00%366.50M
4.95%350.00M
10.16%357.90M
8.83%341.30M
9.47%321.50M
7.30%333.50M
15.54%324.90M
12.77%313.60M
18.00%293.70M
35.66%310.80M
43.76%281.20M
45.91%278.10M
23.40%248.90M
8.99%229.10M
-5.69%195.60M
-14.87%190.60M
-9.39%201.70M
-2.78%210.20M
3.34%207.40M
6.11%223.90M
5.70%222.60M
6.14%216.20M
4.91%200.70M
12.96%211.00M
14.27%210.60M
13.04%203.70M
13.53%191.30M
19.06%186.80M
63.39%184.30M
55.08%180.20M
51.80%168.50M
36.91%156.90M
-0.27%112.80M
0.96%116.20M
3.06%111.00M
-7.66%114.60M
-10.59%113.10M
-9.58%115.10M
-7.79%107.70M
4.37%124.10M
10.00%126.50M
8.90%127.30M
-1.68%116.80M
-2.06%118.90M
-5.42%115.00M
-6.91%116.90M
-1.67%118.80M
-6.27%121.40M
-10.08%121.58M
-4.73%125.58M
--120.82M
--129.53M
--135.21M
--131.82M
其他流动资产
73.63%69.80M
5.61%50.80M
-6.09%40.10M
0.72%42.00M
8.36%40.20M
17.89%48.10M
12.96%42.70M
3.22%41.70M
0.54%37.10M
16.24%40.80M
10.85%37.80M
15.10%40.40M
22.19%36.90M
2.03%35.10M
-15.59%34.10M
-8.83%35.10M
-25.98%30.20M
-23.89%34.40M
-19.52%40.40M
-15.38%38.50M
-5.56%40.80M
-2.16%45.20M
4.80%50.20M
-33.67%45.50M
-38.37%43.20M
-23.00%46.20M
-20.96%47.90M
11.73%68.60M
26.53%70.10M
14.50%60.00M
40.93%60.60M
48.31%61.40M
27.36%55.40M
-45.98%52.40M
-55.30%43.00M
-55.72%41.40M
-45.42%43.50M
2.32%97.00M
0.00%96.20M
-5.08%93.50M
8.14%79.70M
15.89%94.80M
4.68%96.20M
69.24%98.50M
19.06%73.70M
37.94%81.80M
28.54%91.90M
-8.30%58.20M
4.62%61.90M
5.05%59.30M
23.03%71.50M
8.32%63.47M
--59.16M
--56.45M
--58.11M
--58.59M
流动资产合计
7.52%961.20M
-1.37%905.60M
6.08%952.60M
2.20%913.80M
5.62%894.00M
13.67%918.20M
17.05%898.00M
14.39%894.10M
11.72%846.40M
15.14%807.80M
10.12%767.20M
13.11%781.60M
17.49%757.60M
11.47%701.60M
13.03%696.70M
12.03%691.00M
1.82%644.80M
2.96%629.40M
-4.05%616.40M
-5.38%616.80M
-2.09%633.30M
-0.59%611.30M
-1.76%642.40M
-1.42%651.90M
0.58%646.80M
5.36%614.90M
8.37%653.90M
10.05%661.30M
16.23%643.10M
18.11%583.60M
50.06%603.40M
43.96%600.90M
34.13%553.30M
11.81%494.10M
-12.42%402.10M
-11.00%417.40M
-8.50%412.50M
-6.93%441.90M
-8.60%459.10M
-9.72%469.00M
-9.62%450.80M
2.22%474.80M
5.95%502.30M
26.06%519.50M
25.01%498.80M
23.73%464.50M
18.38%474.10M
-2.41%412.10M
-6.67%399.00M
-5.66%375.40M
-7.70%400.49M
-9.52%422.29M
--427.53M
--397.94M
--433.89M
--466.72M
非流动资产
固定资产净额
-7.47%408.70M
16.02%451.20M
28.54%465.30M
23.77%455.10M
18.23%441.70M
11.05%388.90M
5.39%362.00M
4.58%367.70M
1.66%373.60M
-5.58%350.20M
8.39%343.50M
8.12%351.60M
13.43%367.50M
2.63%370.90M
-36.92%316.90M
-35.35%325.20M
-36.40%324.00M
-32.03%361.40M
-5.28%502.40M
-7.54%503.00M
5.10%509.40M
8.71%531.70M
9.20%530.40M
11.73%544.00M
-3.89%484.70M
-0.45%489.10M
-0.92%485.70M
2.94%486.90M
9.87%504.30M
10.11%491.30M
43.84%490.20M
39.61%473.00M
35.56%459.00M
35.95%446.20M
3.37%340.80M
3.36%338.80M
5.12%338.60M
-2.55%328.20M
-5.56%329.70M
-9.10%327.80M
-10.43%322.10M
-4.54%336.80M
-0.06%349.10M
3.24%360.60M
1.04%359.60M
-1.84%352.80M
-6.12%349.30M
-11.47%349.30M
-13.63%355.90M
-9.51%359.40M
-9.69%372.08M
-9.26%394.56M
--412.06M
--397.18M
--411.98M
--434.84M
-固定资产
-4.69%1.30B
1.94%1.34B
12.02%1.41B
2.96%1.38B
2.11%1.36B
0.54%1.31B
-0.49%1.26B
2.94%1.34B
0.27%1.33B
-2.20%1.30B
16.02%1.26B
28.24%1.30B
33.36%1.33B
22.18%1.33B
-23.16%1.09B
-27.00%1.01B
-26.86%997.50M
-21.32%1.09B
3.81%1.42B
0.34%1.39B
4.53%1.36B
6.58%1.39B
6.20%1.37B
8.26%1.38B
0.19%1.30B
2.82%1.30B
2.73%1.29B
4.18%1.28B
10.58%1.30B
10.16%1.27B
18.46%1.25B
17.25%1.23B
12.84%1.18B
14.21%1.15B
3.83%1.06B
3.16%1.04B
4.91%1.04B
-1.45%1.01B
-2.09%1.02B
-6.19%1.01B
-7.77%994.80M
-4.43%1.02B
-2.04%1.04B
3.79%1.08B
4.40%1.08B
3.36%1.07B
2.63%1.06B
-2.65%1.04B
--1.03B
-4.07%1.03B
-5.04%1.03B
-5.24%1.07B
----
--1.08B
--1.09B
--1.13B
-累计折旧
-3.36%889.40M
-3.99%885.80M
5.35%944.00M
-4.95%920.50M
-4.17%920.30M
-3.32%922.60M
-2.68%896.10M
2.34%968.40M
-0.26%960.30M
-0.89%954.30M
19.15%920.80M
37.76%946.30M
42.95%962.80M
31.85%962.90M
-15.61%772.80M
-22.24%686.90M
-21.17%673.50M
-14.67%730.30M
9.57%915.70M
5.46%883.40M
4.20%854.40M
5.30%855.90M
4.37%835.70M
6.12%837.70M
2.77%820.00M
4.89%812.80M
5.08%800.70M
4.96%789.40M
11.04%797.90M
10.20%774.90M
6.38%762.00M
6.51%752.10M
1.93%718.60M
3.69%703.20M
4.05%716.30M
3.07%706.10M
4.80%705.00M
-0.91%678.20M
-0.33%688.40M
-4.73%685.10M
-6.44%672.70M
-4.37%684.40M
-3.01%690.70M
4.07%719.10M
6.17%719.00M
6.12%715.70M
7.54%712.10M
2.52%691.00M
--677.20M
-0.89%674.40M
-2.21%662.15M
-2.72%674.02M
----
--680.45M
--677.14M
--692.87M
商誉及其他无形资产
-9.21%380.60M
57.04%384.90M
66.87%406.50M
66.78%408.10M
69.92%419.20M
-1.01%245.10M
0.12%243.60M
-2.47%244.70M
-4.53%246.70M
-5.75%247.60M
-8.57%243.30M
-7.21%250.90M
-4.75%258.40M
-5.13%262.70M
-2.88%266.10M
-0.62%270.40M
-0.40%271.30M
-0.36%276.90M
-0.87%274.00M
-3.82%272.10M
-4.32%272.40M
-3.67%277.90M
-5.31%276.40M
-4.13%282.90M
-6.26%284.70M
-5.32%288.50M
-4.51%291.90M
-3.06%295.10M
1.50%303.70M
7.14%304.70M
1315.28%305.70M
1258.93%304.40M
1146.67%299.20M
1051.42%284.40M
-15.95%21.60M
-16.73%22.40M
-8.05%24.00M
-33.06%24.70M
-33.93%25.70M
-55.32%26.90M
-36.50%26.10M
2.22%36.90M
6.28%38.90M
68.63%60.20M
11.08%41.10M
-5.50%36.10M
-4.76%36.60M
25.54%35.70M
3.53%37.00M
8.88%38.20M
8.09%38.43M
-26.34%28.44M
--35.74M
--35.09M
--35.55M
--38.61M
其他非流动资产
72.98%167.10M
-11.19%88.10M
-10.15%91.20M
-11.83%89.40M
-2.62%96.60M
139.61%99.20M
165.71%101.50M
150.37%101.40M
128.05%99.20M
-10.39%41.40M
-9.69%38.20M
0.50%40.50M
18.85%43.50M
18.46%46.20M
-64.18%42.30M
-67.71%40.30M
-69.75%36.60M
-65.88%39.00M
2.43%118.10M
1.88%124.80M
-0.66%121.00M
-4.91%114.30M
-7.46%115.30M
2.60%122.50M
-0.41%121.80M
-1.96%120.20M
-10.17%124.60M
-15.86%119.40M
-9.21%122.30M
-27.11%122.60M
-5.97%138.70M
-3.34%141.90M
-5.54%134.70M
32.44%168.20M
15.41%147.50M
18.01%146.80M
8.11%142.60M
9.29%127.00M
4.84%127.80M
-0.80%124.40M
1.93%131.90M
256.44%116.20M
259.59%121.90M
452.42%125.40M
448.31%129.40M
42.98%32.60M
93.83%33.90M
102.50%22.70M
97.41%23.60M
100.56%22.80M
35.25%17.49M
-22.89%11.21M
--11.96M
--11.37M
--12.93M
--14.54M
非流动资产合计
-0.11%956.40M
26.05%924.20M
36.19%963.00M
33.45%952.60M
33.08%957.50M
14.71%733.20M
13.14%707.10M
11.01%713.80M
7.48%719.50M
-5.97%639.20M
-0.05%625.00M
1.12%643.00M
5.93%669.40M
0.37%679.80M
-30.10%625.30M
-29.34%635.90M
-30.01%631.90M
-26.69%677.30M
-2.99%894.50M
-5.21%899.90M
1.30%902.80M
2.91%923.90M
2.21%922.10M
5.33%949.40M
-4.20%891.20M
-2.26%897.80M
-3.47%902.20M
-1.95%901.40M
3.80%930.30M
2.20%918.60M
83.29%934.60M
80.96%919.30M
76.28%896.20M
87.29%898.80M
5.53%509.90M
6.03%508.00M
5.89%508.40M
-2.04%479.90M
-5.24%483.20M
-12.28%479.10M
-10.01%480.10M
15.27%489.90M
20.46%509.90M
32.90%546.20M
27.08%533.50M
0.19%425.00M
-2.01%423.30M
-6.74%411.00M
-9.90%419.80M
-5.71%424.20M
-7.41%432.00M
-10.77%440.70M
--465.93M
--449.89M
--466.57M
--493.88M
总资产
3.57%1.92B
10.80%1.83B
19.34%1.92B
16.08%1.87B
18.24%1.85B
14.13%1.65B
15.29%1.61B
12.87%1.61B
9.73%1.57B
4.75%1.45B
5.31%1.39B
7.36%1.42B
11.77%1.43B
5.72%1.38B
-12.50%1.32B
-12.51%1.33B
-16.89%1.28B
-14.88%1.31B
-3.43%1.51B
-5.28%1.52B
-0.12%1.54B
1.49%1.54B
0.54%1.56B
2.47%1.60B
-2.25%1.54B
0.70%1.51B
1.18%1.56B
2.80%1.56B
8.55%1.57B
7.85%1.50B
68.64%1.54B
64.27%1.52B
57.40%1.45B
51.11%1.39B
-3.22%912.00M
-2.39%925.40M
-1.07%920.90M
-4.45%921.80M
-6.91%942.30M
-9.45%948.10M
-9.82%930.90M
8.45%964.70M
12.79%1.01B
27.21%1.05B
26.07%1.03B
11.24%889.50M
7.80%897.40M
-5.23%823.10M
-8.36%818.80M
-5.69%799.60M
-7.55%832.49M
-9.59%868.50M
--893.46M
--847.83M
--900.47M
--960.61M
负债
流动负债
-其他应付款
171.51%93.40M
61.32%46.30M
-0.58%34.50M
6.77%34.70M
23.74%34.40M
4.36%28.70M
16.84%34.70M
9.80%32.50M
-6.40%27.80M
-8.64%27.50M
-69.22%29.70M
-69.73%29.60M
-76.92%29.70M
-74.16%30.10M
139.45%96.50M
177.05%97.80M
293.58%128.70M
246.73%116.50M
14.49%40.30M
0.86%35.30M
-8.91%32.70M
-7.44%33.60M
-10.43%35.20M
-24.73%35.00M
-23.94%35.90M
-19.15%36.30M
-10.88%39.30M
12.59%46.50M
4.66%47.20M
-7.23%44.90M
13.95%44.10M
14.40%41.30M
27.76%45.10M
-47.79%48.40M
-57.80%38.70M
-59.02%36.10M
-57.26%35.30M
-5.89%92.70M
-9.66%91.70M
-12.60%88.10M
0.98%82.60M
8.36%98.50M
17.75%101.50M
113.56%100.80M
78.60%81.80M
80.00%90.90M
30.27%86.20M
--47.20M
--45.80M
--50.50M
--66.17M
----
----
----
----
----
应计费用
1.08%102.70M
11.31%88.60M
16.96%91.70M
4.04%85.00M
13.14%101.60M
-4.33%79.60M
-9.05%78.40M
-9.62%81.70M
5.52%89.80M
29.60%83.20M
33.64%86.20M
31.59%90.40M
27.97%85.10M
-1.08%64.20M
-14.11%64.50M
-7.41%68.70M
2.31%66.50M
-6.62%64.90M
2.18%75.10M
-4.26%74.20M
-20.44%65.00M
-5.70%69.50M
-5.53%73.50M
-3.49%77.50M
-16.03%81.70M
-17.19%73.70M
5.85%77.80M
5.66%80.30M
30.08%97.30M
35.26%89.00M
45.54%73.50M
38.94%76.00M
27.65%74.80M
47.53%65.80M
4.34%50.50M
4.79%54.70M
3.35%58.60M
-20.07%44.60M
-24.14%48.40M
-21.03%52.20M
-19.92%56.70M
-14.29%55.80M
9.81%63.80M
24.25%66.10M
38.28%70.80M
61.94%65.10M
20.02%58.10M
-51.81%53.20M
-54.99%51.20M
-61.46%40.20M
-57.39%48.41M
-7.53%110.40M
--113.76M
--104.31M
--113.61M
--119.39M
短期借款与租赁负债
70.66%54.10M
107.11%40.80M
135.03%46.30M
9.03%30.20M
35.47%31.70M
-36.25%19.70M
-45.58%19.70M
-1.07%27.70M
-20.41%23.40M
41.74%30.90M
64.55%36.20M
24.44%28.00M
26.18%29.40M
-3.54%21.80M
-28.10%22.00M
-41.71%22.50M
-23.36%23.30M
-80.75%22.60M
-86.87%30.60M
-75.10%38.60M
-73.47%30.40M
3.71%117.40M
101.04%233.00M
15.33%155.00M
23.09%114.60M
23.85%113.20M
11.87%115.90M
7.87%134.40M
-11.50%93.10M
-9.15%91.40M
92.57%103.60M
149.20%124.60M
183.56%105.20M
283.97%100.60M
161.17%53.80M
131.48%50.00M
94.24%37.10M
11.49%26.20M
-29.69%20.60M
-30.77%21.60M
-42.47%19.10M
-36.31%23.50M
-22.89%29.30M
-9.04%31.20M
6.75%33.20M
36.16%36.90M
85.48%38.00M
55.18%34.30M
38.91%31.10M
69.78%27.10M
71.55%20.49M
141.01%22.10M
--22.39M
--15.96M
--11.94M
--9.17M
-短期借款
-22.50%9.30M
--2.40M
13900.00%14.00M
-46.25%4.30M
224.32%12.00M
-100.00%0.00
-99.33%100.00K
23.08%8.00M
-51.95%3.70M
--11.30M
7350.00%14.90M
983.33%6.50M
450.00%7.70M
-100.00%0.00
-98.83%200.00K
-97.62%600.00K
-90.54%1.40M
-99.41%600.00K
-87.73%17.10M
-79.26%25.20M
-77.58%14.80M
49.93%101.20M
91.48%139.40M
30.36%121.50M
24.06%66.00M
26.17%67.50M
7.69%72.80M
2.87%93.20M
-27.52%53.20M
-24.22%53.50M
81.23%67.60M
141.60%90.60M
156.64%73.40M
223.85%70.60M
85.57%37.30M
77.73%37.50M
53.76%28.60M
-5.22%21.80M
-30.21%20.10M
-31.05%21.10M
-42.59%18.60M
-35.93%23.00M
-21.95%28.80M
-7.83%30.60M
5.88%32.40M
37.02%35.90M
86.84%36.90M
54.10%33.20M
43.69%30.60M
64.77%26.20M
81.19%19.75M
140.22%21.55M
--21.30M
--15.90M
--10.90M
--8.97M
-短期租赁负债
25.00%500.00K
25.00%500.00K
25.00%500.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
33.33%400.00K
33.33%400.00K
--400.00K
--400.00K
--300.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-55.79%35.10M
-44.32%44.10M
-1.14%51.90M
87.04%66.40M
269.30%79.40M
565.55%79.20M
259.59%52.50M
98.32%35.50M
82.20%21.50M
20.20%11.90M
105.63%14.60M
148.61%17.90M
110.71%11.80M
65.00%9.90M
-15.48%7.10M
2.86%7.20M
0.00%5.60M
5.26%6.00M
44.83%8.40M
42.86%7.00M
40.00%5.60M
1.79%5.70M
26.09%5.80M
--4.90M
--4.00M
--5.60M
--4.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-17.93%93.40M
-16.22%90.40M
-0.92%86.40M
48.68%101.10M
130.83%113.80M
173.86%107.90M
96.84%87.20M
43.16%68.00M
18.80%49.30M
-1.50%39.40M
-57.24%44.30M
-54.76%47.50M
-69.10%41.50M
-67.35%40.00M
112.73%103.60M
148.23%105.00M
250.65%134.30M
211.70%122.50M
18.78%48.70M
6.02%42.30M
-4.01%38.30M
-6.21%39.30M
-6.61%41.00M
-14.19%39.90M
-15.47%39.90M
-6.68%41.90M
-0.45%43.90M
12.59%46.50M
4.66%47.20M
-7.23%44.90M
13.95%44.10M
14.40%41.30M
27.76%45.10M
-47.79%48.40M
-57.80%38.70M
-59.02%36.10M
-57.26%35.30M
-5.89%92.70M
-9.66%91.70M
-12.60%88.10M
0.98%82.60M
8.36%98.50M
17.75%101.50M
113.56%100.80M
78.60%81.80M
80.00%90.90M
30.27%86.20M
--47.20M
--45.80M
--50.50M
--66.17M
----
----
----
----
----
流动负债总额
-0.88%541.00M
1.68%483.50M
8.88%536.90M
0.32%508.30M
7.63%545.80M
2.06%475.50M
1.36%493.10M
2.10%506.70M
2.55%507.10M
7.33%465.90M
7.16%486.50M
6.05%496.30M
5.39%494.50M
3.11%434.10M
15.96%454.00M
31.09%468.00M
26.13%469.20M
-11.22%421.00M
-36.63%391.50M
-36.04%357.00M
-28.06%372.00M
-0.06%474.20M
18.28%617.80M
3.79%558.20M
0.31%517.10M
1.17%474.50M
8.56%522.30M
10.05%537.80M
13.20%515.50M
19.25%469.00M
76.81%481.10M
74.35%488.70M
66.45%455.40M
33.64%393.30M
-12.28%272.10M
-10.53%280.30M
-11.97%273.60M
-7.54%294.30M
-12.15%310.20M
-13.21%313.30M
-12.99%310.80M
-2.54%318.30M
7.69%353.10M
29.07%361.00M
27.53%357.20M
35.24%326.60M
23.62%327.90M
1.57%279.70M
-5.86%280.10M
-7.24%241.50M
-11.72%265.25M
-8.93%275.37M
--297.55M
--260.34M
--300.45M
--302.37M
非流动负债
长期拨备
6.14%29.40M
-34.52%20.30M
-32.27%21.20M
-34.51%26.00M
-31.09%27.70M
-28.90%31.00M
-26.70%31.30M
-11.38%39.70M
-14.83%40.20M
-28.52%43.60M
-20.63%42.70M
-20.85%44.80M
-19.45%47.20M
-44.09%61.00M
-58.68%53.80M
-56.56%56.60M
-55.23%58.60M
14.24%109.10M
34.64%130.20M
30.04%130.30M
28.71%130.90M
-3.63%95.50M
-4.73%96.70M
-4.30%100.20M
-7.21%101.70M
-6.24%99.10M
-13.17%101.50M
-12.38%104.70M
-8.21%109.60M
-13.57%105.70M
2.72%116.90M
3.11%119.50M
0.67%119.40M
11.08%122.30M
-1.98%113.80M
6.33%115.90M
7.43%118.60M
60.03%110.10M
59.26%116.10M
39.39%109.00M
27.78%110.40M
-36.36%68.80M
-34.50%72.90M
-30.61%78.20M
-24.67%86.40M
18.53%108.10M
18.40%111.30M
16.41%112.70M
14.11%114.70M
58.31%91.20M
55.49%94.00M
50.89%96.81M
--100.52M
--57.61M
--60.46M
--64.16M
长期借款与租赁负债
-18.00%377.30M
9.43%406.30M
17.30%432.00M
27.75%479.20M
22.40%460.10M
-6.45%371.30M
-1.81%368.30M
-6.13%375.10M
-2.82%375.90M
-2.63%396.90M
-7.45%375.10M
2.70%399.60M
9.64%386.80M
5.73%407.60M
-3.89%405.30M
-21.73%389.10M
-29.30%352.80M
1.50%385.50M
49.65%421.70M
42.31%497.10M
48.91%499.00M
7.23%379.80M
-22.58%281.80M
-6.08%349.30M
-13.25%335.10M
-10.22%354.20M
-9.43%364.00M
-8.40%371.90M
-4.78%386.30M
-4.53%394.50M
242.92%401.90M
234.71%406.00M
223.27%405.70M
223.82%413.20M
-9.92%117.20M
-6.62%121.30M
-3.16%125.50M
-1.92%127.60M
-0.31%130.10M
-0.92%129.90M
-1.22%129.60M
-0.99%130.10M
-0.68%130.50M
-0.98%131.10M
-0.98%131.20M
-4.51%131.40M
-7.83%131.40M
-18.05%132.40M
-6.62%132.50M
-7.99%137.60M
-10.54%142.57M
-9.36%161.55M
--141.89M
--149.55M
--159.37M
--178.23M
-长期借款
-25.45%296.70M
5.23%327.80M
11.12%356.60M
23.25%404.00M
21.71%398.00M
-12.62%311.50M
-3.40%320.90M
-8.36%327.80M
-5.38%327.00M
-2.54%356.50M
-8.71%332.20M
3.56%357.70M
12.21%345.60M
8.03%365.80M
-1.78%363.90M
-22.35%345.40M
-31.36%308.00M
3.58%338.60M
62.00%370.50M
48.96%444.80M
33.90%448.70M
-7.71%326.90M
-37.17%228.70M
-19.71%298.60M
-13.25%335.10M
-10.22%354.20M
-9.43%364.00M
-8.40%371.90M
-4.78%386.30M
-4.53%394.50M
242.92%401.90M
234.71%406.00M
223.27%405.70M
223.82%413.20M
-9.92%117.20M
-6.62%121.30M
-3.16%125.50M
-1.92%127.60M
-0.31%130.10M
-0.92%129.90M
-1.22%129.60M
-0.99%130.10M
-0.68%130.50M
-0.98%131.10M
-0.98%131.20M
-4.51%131.40M
-7.83%131.40M
-18.05%132.40M
-6.62%132.50M
-7.99%137.60M
-10.54%142.57M
-9.36%161.55M
--141.89M
--149.55M
--159.37M
--178.23M
-长期租赁负债
29.79%80.60M
31.27%78.50M
59.07%75.40M
58.99%75.20M
26.99%62.10M
48.02%59.80M
10.49%47.40M
12.89%47.30M
18.69%48.90M
-3.35%40.40M
3.62%42.90M
-4.12%41.90M
-8.04%41.20M
-10.87%41.80M
-19.14%41.40M
-16.44%43.70M
-10.93%44.80M
-11.34%46.90M
-3.58%51.20M
3.16%52.30M
--50.30M
--52.90M
--53.10M
--50.70M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
6.14%29.40M
-34.52%20.30M
-32.27%21.20M
-34.51%26.00M
-31.09%27.70M
-28.90%31.00M
-26.70%31.30M
-11.38%39.70M
-14.83%40.20M
-28.52%43.60M
-20.63%42.70M
-20.85%44.80M
-19.45%47.20M
-44.09%61.00M
-58.68%53.80M
-56.56%56.60M
-55.23%58.60M
14.24%109.10M
34.64%130.20M
30.04%130.30M
28.71%130.90M
-3.63%95.50M
-4.73%96.70M
-4.30%100.20M
-7.21%101.70M
-6.24%99.10M
-13.17%101.50M
-12.38%104.70M
-8.21%109.60M
-13.57%105.70M
2.72%116.90M
3.11%119.50M
0.67%119.40M
11.08%122.30M
-1.98%113.80M
6.33%115.90M
7.43%118.60M
60.03%110.10M
59.26%116.10M
39.39%109.00M
27.78%110.40M
-36.36%68.80M
-34.50%72.90M
-30.61%78.20M
-24.67%86.40M
18.53%108.10M
18.40%111.30M
16.41%112.70M
14.11%114.70M
58.31%91.20M
55.49%94.00M
50.89%96.81M
--100.52M
--57.61M
--60.46M
--64.16M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%100.00K
--100.00K
----
----
--100.00K
----
----
----
----
----
----
----
其他非流动负债
136.43%137.60M
-18.02%50.50M
-19.20%50.50M
-26.45%54.50M
-23.62%58.20M
-18.84%61.60M
-14.85%62.50M
-0.80%74.10M
-3.42%76.20M
-18.47%75.90M
-18.17%73.40M
-19.85%74.70M
-11.84%78.90M
-34.48%93.10M
-45.67%89.70M
-41.60%93.20M
-44.10%89.50M
12.51%142.10M
29.69%165.10M
17.96%159.60M
17.29%160.10M
-5.89%126.30M
-7.55%127.30M
-14.20%135.30M
-16.36%136.50M
-14.90%134.20M
-11.73%137.70M
-1.07%157.70M
3.62%163.20M
4.92%157.70M
19.72%156.00M
20.48%159.40M
16.75%157.50M
18.72%150.30M
-1.81%130.30M
5.08%132.30M
6.39%134.90M
45.68%126.60M
39.68%132.70M
24.53%125.90M
17.52%126.80M
-33.31%86.90M
-29.99%95.00M
-20.27%101.10M
-16.49%107.90M
23.74%130.30M
25.34%135.70M
14.36%126.80M
11.78%129.20M
45.94%105.30M
41.28%108.27M
30.70%110.88M
--115.59M
--72.16M
--76.63M
--84.83M
非流动负债总额
-16.68%458.40M
9.62%483.10M
16.74%511.30M
23.01%561.80M
19.82%550.20M
-8.11%440.70M
-3.74%438.00M
-5.09%456.70M
-3.20%459.20M
-5.91%479.60M
-9.72%455.00M
-2.14%481.20M
5.10%474.40M
-5.10%509.70M
-15.61%504.00M
-26.28%491.70M
-32.68%451.40M
3.69%537.10M
41.82%597.20M
34.26%667.00M
39.75%670.50M
4.12%518.00M
-17.50%421.10M
-7.78%496.80M
-14.23%479.80M
-11.41%497.50M
-10.03%510.40M
-6.30%538.70M
-2.36%559.40M
-5.65%561.60M
126.02%567.30M
123.44%574.90M
116.52%572.90M
130.88%595.20M
-5.82%251.00M
-0.77%257.30M
1.97%264.60M
15.35%257.80M
14.67%266.50M
8.27%259.30M
5.27%259.50M
-16.73%223.50M
-15.67%232.40M
-10.43%239.50M
-8.84%246.50M
5.13%268.40M
4.88%275.60M
-5.96%267.40M
0.23%270.40M
9.82%255.30M
6.94%262.77M
4.17%284.34M
--269.78M
--232.48M
--245.72M
--272.95M
总负债
-8.81%999.40M
5.50%966.60M
12.58%1.05B
11.08%1.07B
13.42%1.10B
-3.10%916.20M
-1.10%931.10M
-1.44%963.40M
-0.27%966.30M
0.18%945.50M
-1.72%941.50M
1.85%977.50M
5.25%968.90M
-1.49%943.80M
-3.11%958.00M
-6.28%959.70M
-11.69%920.60M
-3.44%958.10M
-4.83%988.70M
-2.94%1.02B
4.57%1.04B
2.08%992.20M
0.60%1.04B
-2.00%1.05B
-7.26%996.90M
-5.69%972.00M
-1.50%1.03B
1.21%1.08B
4.53%1.07B
4.26%1.03B
100.42%1.05B
97.84%1.06B
91.06%1.03B
79.04%988.50M
-9.29%523.10M
-6.11%537.60M
-5.63%538.20M
1.90%552.10M
-1.50%576.70M
-4.65%572.60M
-5.53%570.30M
-8.94%541.80M
-2.98%585.50M
9.76%600.50M
9.66%603.70M
19.77%595.00M
14.29%603.50M
-2.25%547.10M
-2.97%550.50M
0.81%496.80M
-3.32%528.02M
-2.71%559.71M
--567.33M
--492.82M
--546.17M
--575.33M
所有者权益
普通股权益
8.60%346.10M
6.80%336.00M
5.62%328.70M
5.07%323.00M
4.35%318.70M
3.69%314.60M
3.60%311.20M
3.50%307.40M
3.25%305.40M
2.95%303.40M
2.35%300.40M
2.10%297.00M
2.39%295.80M
4.24%294.70M
4.60%293.50M
4.23%290.90M
3.77%288.90M
2.09%282.70M
1.63%280.60M
2.08%279.10M
2.50%278.40M
2.71%276.90M
3.02%276.10M
3.33%273.40M
3.43%271.60M
3.73%269.60M
4.56%268.00M
5.08%264.60M
5.55%262.60M
5.05%259.90M
16.55%256.30M
15.72%251.80M
15.08%248.80M
14.75%247.40M
2.61%219.90M
2.54%217.60M
2.46%216.20M
2.28%215.60M
2.10%214.30M
1.97%212.20M
2.48%211.00M
2.83%210.80M
3.20%209.90M
2.97%208.10M
2.39%205.90M
2.04%205.00M
1.98%203.40M
1.67%202.10M
1.62%201.10M
0.57%200.90M
0.32%199.45M
1.01%198.78M
--197.89M
--199.76M
--198.82M
--196.79M
留存收益
27.92%843.00M
25.30%793.40M
27.79%752.40M
30.24%706.30M
32.46%659.00M
55.35%633.20M
53.69%588.80M
51.18%542.30M
44.45%497.50M
21.31%407.60M
46.28%383.10M
37.17%358.70M
32.87%344.40M
22.54%336.00M
-44.26%261.90M
-43.31%261.50M
-44.84%259.20M
-42.47%274.20M
-1.16%469.90M
-3.92%461.30M
-0.47%469.90M
2.32%476.60M
6.16%475.40M
17.30%480.10M
19.55%472.10M
23.46%465.80M
10.40%447.80M
5.03%409.30M
6.04%394.90M
3.54%377.30M
11.83%405.60M
6.24%389.70M
3.96%372.40M
3.94%364.40M
5.93%362.70M
0.52%366.80M
-0.44%358.20M
-3.42%350.60M
-3.11%342.40M
3.75%364.90M
6.45%359.80M
66.06%363.00M
59.05%353.40M
61.63%351.70M
62.81%338.00M
4.24%218.60M
1.73%222.20M
-5.66%217.60M
-10.45%207.60M
-7.24%209.70M
0.30%218.43M
6.38%230.65M
--231.83M
--226.07M
--217.77M
--216.81M
资本公积
9.55%310.80M
7.55%300.70M
6.19%293.50M
5.57%287.90M
4.76%283.70M
4.02%279.60M
3.91%276.40M
3.81%272.70M
3.52%270.80M
3.19%268.80M
2.54%266.00M
2.26%262.70M
2.59%261.60M
4.58%260.50M
5.02%259.40M
4.60%256.90M
4.04%255.00M
2.22%249.10M
1.69%247.00M
2.25%245.60M
2.72%245.10M
2.96%243.70M
3.36%242.90M
3.67%240.20M
3.78%238.60M
4.18%236.70M
5.05%235.00M
5.61%231.70M
6.24%229.90M
5.67%227.20M
18.36%223.70M
17.51%219.40M
16.59%216.40M
16.22%215.00M
2.89%189.00M
2.81%186.70M
2.77%185.60M
2.55%185.00M
2.34%183.70M
2.19%181.60M
2.79%180.60M
3.20%180.40M
3.58%179.50M
3.31%177.70M
2.63%175.70M
2.22%174.80M
2.16%173.30M
1.80%172.00M
1.73%171.20M
0.47%171.00M
0.22%169.63M
0.97%168.96M
--168.29M
--170.19M
--169.25M
--167.34M
减：库存股
46.33%97.60M
18.62%79.00M
25.63%74.50M
42.23%71.40M
36.12%66.70M
44.47%66.60M
36.95%59.30M
20.38%50.20M
22.50%49.00M
16.12%46.10M
10.46%43.30M
6.38%41.70M
4.71%40.00M
4.75%39.70M
3.43%39.20M
3.43%39.20M
2.96%38.20M
2.43%37.90M
2.43%37.90M
2.43%37.90M
18.15%37.10M
17.83%37.00M
20.13%37.00M
20.13%37.00M
15.87%31.40M
15.87%31.40M
13.65%30.80M
13.65%30.80M
6.69%27.10M
7.54%27.10M
7.54%27.10M
7.54%27.10M
5.83%25.40M
31.25%25.20M
47.37%25.20M
48.24%25.20M
48.15%24.00M
18.52%19.20M
5.56%17.10M
5.59%17.00M
6.58%16.20M
6.58%16.20M
6.58%16.20M
6.62%16.10M
4.11%15.20M
4.11%15.20M
3.77%15.20M
3.31%15.10M
0.65%14.60M
0.96%14.60M
1.29%14.65M
2.60%14.62M
--14.51M
--14.46M
--14.46M
--14.24M
不影响留存收益的损益
-10.95%-181.30M
-26.98%-195.30M
14.91%-147.80M
-4.89%-169.50M
-1.43%-163.40M
9.53%-153.80M
11.06%-173.70M
6.75%-161.60M
-7.76%-161.10M
-5.72%-170.00M
-22.68%-195.30M
-13.12%-173.30M
7.26%-149.50M
9.41%-160.80M
19.11%-159.20M
29.01%-153.20M
27.81%-161.20M
0.95%-177.50M
-1.13%-196.80M
-22.47%-215.80M
-25.17%-223.30M
-5.16%-179.20M
-15.56%-194.60M
-7.70%-176.20M
-27.16%-178.40M
-16.39%-170.40M
-10.57%-168.40M
0.55%-163.60M
22.83%-140.30M
22.46%-146.40M
13.22%-152.30M
7.64%-164.50M
-4.36%-181.80M
-4.25%-188.80M
1.29%-175.50M
5.62%-178.10M
12.29%-174.20M
-30.10%-181.10M
-42.35%-177.80M
-85.91%-188.70M
-91.15%-198.60M
-18.47%-139.20M
-4.26%-124.90M
22.70%-101.50M
19.08%-103.90M
-23.04%-117.50M
-19.09%-119.80M
-22.09%-131.30M
-42.18%-128.40M
-66.51%-95.50M
-106.53%-100.60M
-616.80%-107.55M
---90.31M
---57.35M
---48.71M
---15.00M
非控制性权益
1.27%8.00M
3.85%8.10M
22.86%8.60M
19.70%7.90M
16.18%7.90M
18.18%7.80M
20.69%7.00M
3.13%6.60M
-8.11%6.80M
-10.81%6.60M
-17.14%5.80M
-11.11%6.40M
0.00%7.40M
4.23%7.40M
9.38%7.00M
20.00%7.20M
29.82%7.40M
24.56%7.10M
12.28%6.40M
0.00%6.00M
-20.83%5.70M
-19.72%5.70M
-16.18%5.70M
-10.45%6.00M
-14.29%7.20M
-10.13%7.10M
-4.23%6.80M
0.00%6.70M
16.67%8.40M
19.70%7.90M
1.43%7.10M
0.00%6.70M
10.77%7.20M
73.68%6.60M
84.21%7.00M
63.41%6.70M
41.30%6.50M
-15.56%3.80M
-15.56%3.80M
-6.82%4.10M
21.05%4.60M
25.00%4.50M
36.36%4.50M
62.96%4.40M
46.15%3.80M
56.52%3.60M
80.72%3.30M
77.98%2.70M
112.24%2.60M
130.92%2.30M
110.13%1.83M
63.65%1.52M
--1.23M
--996.00K
--869.00K
--927.00K
总权益
21.54%918.20M
17.41%863.20M
28.69%867.40M
23.55%796.30M
26.00%755.50M
46.60%735.20M
49.55%674.00M
44.15%644.50M
30.89%599.60M
14.60%501.50M
23.82%450.70M
21.76%447.10M
28.64%458.10M
25.53%437.60M
-30.29%364.00M
-25.47%367.20M
-27.86%356.10M
-35.80%348.60M
-0.65%522.20M
-9.81%492.70M
-8.78%493.60M
0.43%543.00M
0.42%525.60M
12.36%546.30M
8.55%541.10M
14.65%540.70M
6.90%523.40M
6.48%486.20M
18.35%498.50M
16.62%471.60M
25.89%489.60M
17.74%456.60M
10.06%421.20M
9.39%404.40M
6.37%388.90M
3.28%387.80M
6.13%382.70M
-12.58%369.70M
-14.32%365.60M
-15.92%375.50M
-15.87%360.60M
43.60%422.90M
45.19%426.70M
61.81%446.60M
59.75%428.60M
-2.74%294.50M
-3.47%293.90M
-10.62%276.00M
-17.73%268.30M
-14.71%302.80M
-14.07%304.46M
-19.85%308.79M
--326.13M
--355.01M
--354.30M
--385.28M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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