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市场行情
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NovaGold Resources Inc
NG
5.465
USD
+0.195
+3.70%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
2.18B
总市值
亏损
市盈率 TTM
NovaGold Resources Inc
5.465
+0.195
+3.70%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
183.15%
318.74M
-20.88%
92.97M
-19.50%
101.22M
-18.84%
105.57M
3.32%
112.57M
1.16%
117.50M
-0.11%
125.75M
-1.40%
130.08M
-23.43%
108.95M
-25.12%
116.16M
-25.57%
125.88M
-23.89%
131.93M
32.26%
142.29M
35.85%
155.13M
38.73%
169.12M
37.19%
173.34M
-19.91%
107.59M
-18.84%
114.19M
-17.94%
121.91M
-17.36%
126.35M
-14.43%
134.33M
-13.03%
140.70M
-11.05%
148.55M
-7.88%
152.88M
122.75%
156.99M
110.29%
161.78M
98.92%
167.00M
87.43%
165.96M
-24.64%
70.48M
-21.69%
76.93M
-20.25%
83.95M
-18.36%
88.54M
-16.31%
93.52M
-15.99%
98.24M
-16.93%
105.27M
-16.56%
108.45M
-17.04%
111.74M
-25.50%
116.94M
-23.34%
126.73M
-23.91%
129.99M
-23.61%
134.70M
-13.91%
156.96M
-13.56%
165.32M
-16.95%
170.84M
-17.98%
176.33M
-39.21%
182.32M
-24.90%
191.26M
-24.14%
205.72M
-26.26%
214.98M
-13.38%
299.93M
--
254.67M
--
271.18M
--
291.54M
--
346.25M
—现金和现金等价物
458.78%
293.74M
-9.42%
33.97M
-7.71%
42.22M
3.39%
45.57M
11.96%
52.57M
-30.76%
37.50M
-28.39%
45.75M
-28.83%
44.08M
-35.05%
46.95M
-29.78%
54.16M
-29.90%
63.88M
-47.42%
61.93M
39.59%
72.29M
22.06%
77.13M
49.61%
91.12M
159.75%
117.79M
-2.89%
51.79M
5.85%
63.19M
-9.83%
60.91M
-15.84%
45.35M
196.50%
53.33M
162.10%
59.70M
221.60%
67.55M
286.08%
53.88M
-2.66%
17.99M
8.82%
22.78M
-24.86%
21.00M
-35.51%
13.96M
-14.55%
18.48M
14.76%
20.93M
-7.66%
27.95M
-23.94%
21.64M
-31.88%
21.62M
-50.62%
18.24M
-27.45%
30.27M
-36.75%
28.45M
-36.13%
31.74M
-44.83%
36.94M
-40.66%
41.73M
-36.50%
44.99M
-30.33%
49.70M
-7.42%
66.96M
-13.46%
70.33M
-25.99%
70.84M
-66.82%
71.33M
-75.89%
72.32M
-68.09%
81.26M
-64.70%
95.72M
-26.26%
214.98M
-13.38%
299.93M
--
254.67M
--
271.18M
--
291.54M
--
346.25M
-短期投资
-58.33%
25.00M
-26.25%
59.00M
-26.25%
59.00M
-30.23%
60.00M
-3.23%
60.00M
29.03%
80.00M
29.03%
80.00M
22.86%
86.00M
-11.43%
62.00M
-20.51%
62.00M
-20.51%
62.00M
26.02%
70.00M
25.45%
70.00M
52.94%
78.00M
27.87%
78.00M
-31.42%
55.55M
-31.11%
55.80M
-37.04%
51.00M
-24.69%
61.00M
-18.18%
81.00M
-41.73%
81.00M
-41.73%
81.00M
-44.52%
81.00M
-34.87%
99.00M
167.31%
139.00M
148.21%
139.00M
160.71%
146.00M
127.20%
152.00M
-27.68%
52.00M
-30.00%
56.00M
-25.33%
56.00M
-16.37%
66.90M
-10.13%
71.90M
0.00%
80.00M
-11.76%
75.00M
-5.88%
80.00M
-5.88%
80.00M
-11.11%
80.00M
-10.53%
85.00M
-15.00%
85.00M
-19.05%
85.00M
-18.18%
90.00M
-13.64%
95.00M
-9.09%
100.00M
--
105.00M
--
110.00M
--
110.00M
--
110.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
应收款项
138.83%
1.30M
-51.76%
741.00K
-6.38%
323.00K
-26.01%
1.16M
-97.87%
546.00K
-94.11%
1.54M
-98.64%
345.00K
-93.74%
1.56M
6209.11%
25.61M
7329.06%
26.08M
8296.69%
25.36M
55302.22%
24.93M
-99.46%
406.00K
-99.53%
351.00K
-99.59%
302.00K
-99.94%
45.00K
10763.90%
74.64M
13505.15%
74.01M
--
73.19M
--
73.62M
--
687.00K
--
544.00K
--
--
--
--
--
--
--
--
487.79%
1.78M
--
258.00K
757.14%
240.00K
546.43%
181.00K
-79.93%
303.00K
-100.00%
0.00
0.00%
28.00K
3.70%
28.00K
-44.67%
1.51M
-90.38%
28.00K
--
28.00K
--
27.00K
--
2.73M
--
291.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
870.01K
--
987.32K
--
14.04M
-应收账款及应收票据
33.33%
48.00K
-81.06%
25.00K
-84.51%
22.00K
-95.41%
61.00K
-91.28%
36.00K
-88.47%
132.00K
-60.88%
142.00K
234.51%
1.33M
1.72%
413.00K
226.21%
1.15M
20.20%
363.00K
782.22%
397.00K
-99.46%
406.00K
-99.53%
351.00K
-99.59%
302.00K
-99.94%
45.00K
10763.90%
74.64M
13505.15%
74.01M
--
73.19M
--
73.62M
--
687.00K
--
544.00K
--
--
--
--
--
--
--
--
487.79%
1.78M
--
258.00K
757.14%
240.00K
546.43%
181.00K
-79.55%
303.00K
-100.00%
0.00
0.00%
28.00K
3.70%
28.00K
22.08%
1.48M
-90.38%
28.00K
--
28.00K
--
27.00K
--
1.21M
--
291.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
870.01K
--
987.32K
--
14.04M
-应收贷款
782.22%
794.00K
-69.92%
367.00K
--
89.00K
--
919.00K
-99.64%
90.00K
-95.05%
1.22M
-100.00%
0.00
-100.00%
0.00
--
24.86M
--
24.64M
--
24.42M
--
24.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他应收款
10.00%
462.00K
89.67%
349.00K
4.43%
212.00K
-24.89%
175.00K
21.04%
420.00K
-37.20%
184.00K
-64.63%
203.00K
-29.39%
233.00K
--
347.00K
--
293.00K
--
574.00K
--
330.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
28.00K
--
--
--
--
--
--
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
存货
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
481.08K
--
481.10K
预付费用
62.58%
1.35M
8.79%
928.00K
7.29%
1.21M
49.41%
381.00K
36.01%
831.00K
-11.97%
853.00K
-13.33%
1.13M
2.00%
255.00K
0.00%
611.00K
1.04%
969.00K
5092.00%
1.30M
-48.35%
250.00K
-22.17%
611.00K
-7.61%
959.00K
-98.07%
25.00K
216.34%
484.00K
140.80%
785.00K
104.33%
1.04M
--
1.29M
--
153.00K
--
326.00K
--
508.00K
--
--
--
--
--
--
--
--
3.10%
598.00K
--
--
--
--
--
--
4.69%
580.00K
--
--
--
--
--
--
-4.65%
554.00K
--
--
--
--
--
--
--
581.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
614.48K
--
1.12M
--
1.83M
其他流动资产
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.79M
-66.55%
1.83M
254.75%
2.05M
139.61%
1.72M
--
--
243.91%
5.48M
-58.52%
579.00K
-61.94%
717.00K
--
--
6.84%
1.59M
-41.71%
1.40M
-28.09%
1.88M
--
--
-45.78%
1.49M
-24.64%
2.40M
-22.07%
2.62M
--
--
-16.68%
2.75M
-15.68%
3.18M
-36.75%
3.36M
-32.69%
3.73M
5.12%
3.30M
30.64%
3.77M
36.28%
5.32M
32.02%
5.55M
--
3.14M
--
2.88M
--
3.90M
--
4.20M
--
--
--
--
--
--
流动资产合计
182.06%
321.39M
-21.06%
94.64M
-19.23%
102.75M
-18.79%
107.11M
-15.71%
113.94M
-16.28%
119.89M
-16.60%
127.22M
-16.05%
131.90M
-5.67%
135.18M
-8.46%
143.21M
-9.98%
152.54M
-9.64%
157.11M
-21.69%
143.31M
-17.33%
156.44M
-13.72%
169.45M
-13.12%
173.87M
35.22%
183.01M
33.50%
189.24M
30.63%
196.39M
29.35%
200.12M
-14.90%
135.34M
-13.30%
141.75M
-11.24%
150.34M
-9.89%
154.72M
123.07%
159.04M
110.07%
163.50M
99.66%
169.38M
90.49%
171.70M
-24.91%
71.30M
-22.29%
77.83M
-20.96%
84.84M
-18.04%
90.14M
-16.83%
94.95M
-16.25%
100.15M
-17.46%
107.34M
-17.33%
109.97M
-17.20%
114.17M
-25.41%
119.58M
-23.08%
130.04M
-23.61%
133.03M
-23.45%
137.87M
-14.56%
160.32M
-14.10%
169.06M
-16.62%
174.15M
-17.33%
180.10M
-38.24%
187.64M
-23.97%
196.81M
-28.70%
208.86M
-30.70%
217.86M
-16.21%
303.83M
--
258.87M
--
292.93M
--
314.40M
--
362.60M
非流动资产
固定资产净额
-17.68%
922.00K
13.12%
957.00K
13.03%
1.01M
11.50%
1.08M
27.42%
1.12M
-7.14%
846.00K
-6.26%
898.00K
-4.46%
965.00K
-17.46%
879.00K
146.88%
911.00K
126.48%
958.00K
109.98%
1.01M
93.99%
1.06M
-37.24%
369.00K
-33.28%
423.00K
-29.68%
481.00K
-23.32%
549.00K
-24.13%
588.00K
--
634.00K
--
684.00K
--
716.00K
--
775.00K
--
--
--
--
--
--
--
--
-18.75%
39.00K
--
--
4.26%
44.97M
3.69%
45.46M
-99.89%
48.00K
4.62%
46.45M
-2.89%
43.13M
1.88%
43.84M
-0.64%
43.42M
0.29%
44.39M
-5.16%
44.41M
-7.60%
43.03M
-14.15%
43.70M
-17.34%
44.27M
-12.80%
46.83M
-11.41%
46.57M
-7.14%
50.90M
-3.13%
53.55M
-5.20%
53.70M
-7.67%
52.57M
-7.25%
54.81M
6109.47%
55.28M
6282.35%
56.65M
2809.63%
56.93M
--
59.10M
--
890.29K
--
887.62K
--
1.96M
-固定资产
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.90M
--
2.86M
--
4.42M
-累计折旧
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.01M
--
1.97M
--
2.46M
长期贷款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
3.60%
23.99M
3.60%
23.78M
0.71%
23.57M
3.60%
23.36M
-75.45%
23.16M
-75.45%
22.96M
-74.75%
23.41M
-75.45%
22.55M
3.60%
94.33M
3.60%
93.50M
3.60%
92.68M
3.60%
91.86M
--
91.05M
--
90.25M
--
89.46M
--
88.66M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.19M
--
4.00M
--
4.18M
其他非流动资产
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
977.00K
-3.88%
1.12M
-92.56%
913.00K
-92.62%
929.00K
--
--
-90.99%
1.16M
2.35%
12.27M
2.61%
12.59M
--
--
30.30%
12.88M
21.19%
11.99M
28.03%
12.27M
-2.96%
10.51M
-0.66%
9.89M
-43.31%
9.89M
-44.85%
9.58M
-42.47%
10.83M
-43.04%
9.95M
-0.81%
17.45M
-0.79%
17.38M
2.71%
18.82M
-27.88%
17.47M
-27.86%
17.59M
-28.17%
17.52M
-26.99%
18.33M
993.08%
24.23M
1214.04%
24.38M
-54.80%
24.38M
--
25.10M
--
2.22M
--
1.86M
--
53.94M
非流动资产合计
3.55%
7.90M
5.68%
7.39M
15.29%
7.00M
22.20%
7.62M
-0.75%
7.63M
-14.26%
6.99M
-8.72%
6.07M
-34.11%
6.24M
-78.16%
7.69M
-74.49%
8.15M
-77.38%
6.65M
-68.78%
9.47M
16.23%
35.20M
11.01%
31.97M
4.80%
29.40M
5.01%
30.32M
-69.62%
30.29M
-70.63%
28.80M
-70.62%
28.05M
-69.66%
28.88M
6.67%
99.69M
6.63%
98.06M
4.31%
95.50M
4.04%
95.16M
-70.22%
93.46M
-70.91%
91.97M
-70.83%
91.55M
-71.70%
91.47M
4.45%
313.83M
3.61%
316.13M
4.29%
313.82M
4.11%
323.18M
-3.07%
300.46M
1.89%
305.13M
-0.86%
300.92M
0.32%
310.41M
-5.19%
309.97M
-7.97%
299.48M
-14.61%
303.54M
-16.85%
309.42M
-12.84%
326.94M
-11.24%
325.41M
-6.91%
355.49M
-5.76%
372.11M
-7.60%
375.13M
-10.30%
366.61M
-10.44%
381.88M
-2.36%
394.86M
4.64%
405.97M
-10.84%
408.69M
--
426.37M
--
404.39M
--
387.98M
--
458.40M
总资产
170.85%
329.30M
-19.59%
102.03M
-17.66%
109.75M
-16.94%
114.73M
-14.90%
121.58M
-16.17%
126.88M
-16.27%
133.29M
-17.08%
138.13M
-19.97%
142.87M
-19.66%
151.36M
-19.95%
159.19M
-18.42%
166.58M
-16.31%
178.51M
-13.59%
188.41M
-11.40%
198.85M
-10.83%
204.19M
-9.25%
213.30M
-9.08%
218.04M
-8.70%
224.44M
-8.36%
228.99M
-6.92%
235.03M
-6.12%
239.82M
-5.78%
245.84M
-5.05%
249.88M
-34.44%
252.50M
-35.16%
255.46M
-34.55%
260.93M
-36.33%
263.16M
-2.60%
385.13M
-2.79%
393.96M
-2.35%
398.66M
-1.68%
413.32M
-6.77%
395.40M
-3.29%
405.28M
-5.84%
408.26M
-4.99%
420.39M
-8.75%
424.13M
-13.72%
419.06M
-17.34%
433.58M
-19.00%
442.45M
-16.28%
464.82M
-12.36%
485.73M
-9.36%
524.55M
-9.52%
546.26M
-11.00%
555.22M
-22.21%
554.24M
-15.55%
578.69M
-13.42%
603.72M
-11.18%
623.83M
-13.21%
712.52M
--
685.24M
--
697.32M
--
702.38M
--
821.00M
负债
流动负债
-其他应付款
25.93%
170.00K
-1.23%
161.00K
15.09%
244.00K
-56.91%
78.00K
-88.23%
135.00K
-85.81%
163.00K
-81.66%
212.00K
-75.34%
181.00K
49.15%
1.15M
36.79%
1.15M
37.62%
1.16M
303.30%
734.00K
311.23%
769.00K
349.20%
840.00K
361.54%
840.00K
0.00%
182.00K
2.75%
187.00K
2.75%
187.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
-16.13%
182.00K
-14.95%
182.00K
-14.95%
182.00K
-14.95%
182.00K
-21.38%
217.00K
-27.46%
214.00K
-45.96%
214.00K
-52.55%
214.00K
-46.72%
276.00K
-46.17%
295.00K
-27.87%
396.00K
-27.84%
451.00K
-30.66%
518.00K
-32.60%
548.00K
-34.17%
549.00K
-27.41%
625.00K
-24.16%
747.00K
-24.58%
813.00K
-16.60%
834.00K
-13.90%
861.00K
-6.14%
985.00K
373.91%
1.08M
-96.07%
1.00M
--
1.00M
--
1.05M
--
227.47K
--
25.42M
应计费用
-17.17%
1.42M
-22.39%
714.00K
-11.33%
2.48M
6.35%
2.06M
24.85%
1.72M
43.30%
920.00K
10.55%
2.80M
9.19%
1.94M
16.22%
1.38M
-12.18%
642.00K
-3.98%
2.53M
1.37%
1.77M
0.51%
1.18M
16.59%
731.00K
19.05%
2.64M
4.48%
1.75M
5.65%
1.18M
-8.73%
627.00K
3.36%
2.21M
-22.61%
1.67M
-8.15%
1.11M
11.53%
687.00K
-15.80%
2.14M
10.36%
2.16M
-7.12%
1.21M
-7.09%
616.00K
1.27%
2.54M
--
1.96M
--
1.31M
--
663.00K
--
2.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借款与租赁负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
15.54M
--
15.11M
--
14.71M
--
14.31M
--
--
--
--
-100.00%
0.00
--
0.00
--
75.46M
--
73.61M
--
78.38M
--
--
--
--
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
78.38M
--
--
--
--
其他流动负债
25.93%
170.00K
-1.23%
161.00K
15.09%
244.00K
-56.91%
78.00K
-88.23%
135.00K
-85.81%
163.00K
-81.66%
212.00K
-75.34%
181.00K
49.15%
1.15M
36.79%
1.15M
37.62%
1.16M
303.30%
734.00K
311.23%
769.00K
349.20%
840.00K
361.54%
840.00K
0.00%
182.00K
2.75%
187.00K
2.75%
187.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
0.00%
182.00K
-16.13%
182.00K
-14.95%
182.00K
-14.95%
182.00K
-14.95%
182.00K
-21.38%
217.00K
-27.46%
214.00K
-45.96%
214.00K
-52.55%
214.00K
-46.72%
276.00K
-46.17%
295.00K
-27.87%
396.00K
-27.84%
451.00K
-30.66%
518.00K
-32.60%
548.00K
-34.17%
549.00K
-27.41%
625.00K
-24.16%
747.00K
-24.58%
813.00K
-16.60%
834.00K
-13.90%
861.00K
-6.14%
985.00K
373.91%
1.08M
-96.07%
1.00M
--
1.00M
--
1.05M
--
227.47K
--
25.42M
流动负债总额
7.66%
4.19M
7.97%
1.98M
14.85%
4.49M
-9.32%
3.59M
17.30%
3.89M
-25.91%
1.83M
-15.07%
3.91M
14.52%
3.96M
20.22%
3.32M
7.66%
2.47M
4.93%
4.60M
23.59%
3.46M
28.74%
2.76M
44.53%
2.30M
24.91%
4.38M
-11.57%
2.80M
-0.79%
2.14M
-10.77%
1.59M
4.97%
3.51M
5.29%
3.16M
4.10%
2.16M
5.01%
1.78M
-8.66%
3.34M
5.25%
3.00M
-7.41%
2.08M
22.70%
1.70M
6.95%
3.66M
4.01%
2.85M
10.29%
2.24M
-8.17%
1.38M
12.16%
3.42M
2.12%
2.75M
2.57%
2.03M
-11.62%
1.51M
-13.25%
3.05M
-11.64%
2.69M
-25.55%
1.98M
-90.59%
1.70M
-81.71%
3.52M
-83.53%
3.04M
-84.38%
2.66M
610.91%
18.11M
341.67%
19.23M
363.98%
18.47M
413.51%
17.03M
-97.44%
2.55M
-96.17%
4.35M
-96.41%
3.98M
-90.34%
3.32M
182.86%
99.35M
--
113.52M
--
110.98M
--
34.33M
--
35.12M
非流动负债
长期拨备
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
1.05M
--
2.55M
长期借款与租赁负债
10.06%
159.48M
10.56%
155.80M
10.87%
152.28M
11.03%
148.70M
11.00%
144.91M
10.63%
140.92M
10.34%
137.36M
9.81%
133.93M
8.95%
130.55M
8.40%
127.38M
7.40%
124.49M
6.55%
121.97M
6.01%
119.82M
5.31%
117.52M
5.17%
115.91M
5.18%
114.47M
5.20%
113.03M
5.18%
111.59M
6.18%
110.20M
6.65%
108.83M
7.27%
107.44M
7.93%
106.10M
7.55%
103.79M
7.66%
102.05M
7.55%
100.16M
7.39%
98.30M
7.18%
96.50M
6.87%
94.78M
6.64%
93.13M
6.40%
91.53M
6.16%
90.04M
6.02%
88.69M
5.85%
87.33M
5.74%
86.03M
5.67%
84.81M
5.61%
83.66M
5.54%
82.50M
5.45%
81.35M
5.39%
80.26M
5.39%
79.22M
5.39%
78.17M
-11.46%
77.15M
-10.72%
76.15M
-15.86%
75.17M
-15.67%
74.17M
26.29%
87.14M
25.24%
85.30M
32.95%
89.34M
-40.48%
87.95M
-57.60%
69.00M
--
68.11M
--
67.20M
--
147.77M
--
162.73M
-长期借款
10.24%
158.79M
10.50%
155.09M
10.80%
151.52M
10.96%
147.88M
10.94%
144.05M
10.83%
140.34M
10.56%
136.75M
10.04%
133.27M
9.18%
129.84M
8.01%
126.63M
6.88%
123.69M
6.04%
121.12M
5.50%
118.92M
5.39%
117.23M
5.39%
115.72M
5.39%
114.22M
5.39%
112.72M
5.39%
111.23M
5.79%
109.80M
6.20%
108.38M
6.78%
106.95M
7.37%
105.55M
7.55%
103.79M
7.66%
102.05M
7.55%
100.16M
7.39%
98.30M
7.18%
96.50M
6.87%
94.78M
6.64%
93.13M
6.40%
91.53M
6.16%
90.04M
6.02%
88.69M
5.85%
87.33M
5.74%
86.03M
5.67%
84.81M
5.61%
83.66M
5.54%
82.50M
5.45%
81.35M
5.39%
80.26M
5.39%
79.22M
5.39%
78.17M
-11.46%
77.15M
-10.72%
76.15M
-15.86%
75.17M
-15.67%
74.17M
26.29%
87.14M
25.24%
85.30M
32.95%
89.34M
-40.48%
87.95M
-57.60%
69.00M
--
68.11M
--
67.20M
--
147.77M
--
162.73M
-长期租赁负债
-20.56%
684.00K
24.26%
712.00K
24.96%
761.00K
24.47%
819.00K
21.78%
861.00K
-24.01%
573.00K
-24.06%
609.00K
-22.59%
658.00K
-21.53%
707.00K
169.29%
754.00K
335.87%
802.00K
248.36%
850.00K
190.65%
901.00K
-21.13%
280.00K
-54.46%
184.00K
-46.37%
244.00K
-36.86%
310.00K
-35.45%
355.00K
--
404.00K
--
455.00K
--
491.00K
--
550.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
衍生品负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
198.00K
--
83.00K
-98.23%
290.00K
-98.72%
277.00K
--
--
--
0.00
--
16.41M
--
21.68M
--
35.40M
其他非流动负债
40.00%
350.00K
50.00%
375.00K
60.00%
400.00K
25.00%
250.00K
25.00%
250.00K
25.00%
250.00K
25.00%
250.00K
-28.57%
200.00K
-28.57%
200.00K
21.95%
200.00K
-28.57%
200.00K
--
280.00K
--
280.00K
--
164.00K
--
280.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-87.24%
150.00K
-97.74%
150.00K
--
255.00K
--
118.64K
--
1.18M
--
6.64M
非流动负债总额
10.11%
159.83M
10.63%
156.17M
10.96%
152.68M
11.05%
148.95M
11.02%
145.16M
10.65%
141.17M
10.36%
137.61M
9.72%
134.13M
8.87%
130.75M
8.42%
127.58M
7.32%
124.69M
6.80%
122.25M
6.26%
120.10M
5.46%
117.68M
5.43%
116.19M
3.96%
114.47M
4.14%
113.03M
4.27%
111.59M
5.42%
110.20M
7.28%
110.10M
7.92%
108.53M
8.60%
107.02M
8.24%
104.54M
8.28%
102.63M
-12.09%
100.57M
-12.82%
98.55M
-13.15%
96.58M
-14.04%
94.78M
6.56%
114.41M
6.26%
113.04M
5.97%
111.21M
5.47%
110.26M
3.83%
107.36M
4.72%
106.39M
4.14%
104.95M
4.40%
104.54M
3.09%
103.40M
2.46%
101.59M
0.57%
100.77M
2.76%
100.13M
3.84%
100.30M
-9.44%
99.15M
-7.80%
100.20M
-15.02%
97.45M
-15.14%
96.58M
15.60%
109.50M
14.52%
108.68M
33.10%
114.68M
-35.05%
113.82M
-55.05%
94.72M
--
94.91M
--
86.16M
--
175.25M
--
210.71M
总负债
10.04%
164.02M
10.60%
158.15M
11.06%
157.17M
10.46%
152.54M
11.18%
149.05M
9.95%
143.00M
9.46%
141.51M
9.85%
138.09M
9.12%
134.06M
8.40%
130.06M
7.23%
129.29M
7.20%
125.70M
6.68%
122.86M
6.01%
119.98M
6.03%
120.57M
3.53%
117.26M
4.04%
115.17M
4.02%
113.18M
5.41%
113.71M
7.22%
113.27M
7.84%
110.69M
8.54%
108.80M
7.62%
107.88M
8.19%
105.64M
-12.00%
102.65M
-12.39%
100.24M
-12.55%
100.24M
-13.60%
97.64M
6.63%
116.65M
6.06%
114.42M
6.14%
114.63M
5.39%
113.01M
3.81%
109.39M
4.45%
107.89M
3.56%
108.00M
3.93%
107.23M
2.35%
105.38M
-11.91%
103.30M
-12.68%
104.29M
-10.99%
103.17M
-9.38%
102.96M
4.66%
117.26M
5.66%
119.43M
-2.31%
115.92M
-3.01%
113.62M
-42.27%
112.04M
-45.77%
113.04M
-39.81%
118.66M
-44.11%
117.14M
-21.06%
194.07M
--
208.43M
--
197.14M
--
209.58M
--
245.83M
所有者权益
普通股权益
13.38%
2.36B
0.27%
2.08B
0.34%
2.08B
0.35%
2.08B
0.45%
2.08B
0.43%
2.08B
0.42%
2.08B
0.41%
2.07B
0.40%
2.07B
0.40%
2.07B
0.30%
2.07B
0.30%
2.06B
0.30%
2.06B
0.30%
2.06B
0.37%
2.06B
0.35%
2.06B
0.34%
2.06B
0.32%
2.05B
0.26%
2.05B
0.25%
2.05B
0.24%
2.05B
0.23%
2.05B
0.24%
2.05B
0.26%
2.05B
0.28%
2.04B
0.30%
2.04B
0.38%
2.04B
0.39%
2.04B
0.40%
2.04B
0.41%
2.04B
0.50%
2.04B
0.48%
2.03B
0.47%
2.03B
0.46%
2.03B
0.30%
2.03B
0.29%
2.02B
0.28%
2.02B
0.23%
2.02B
0.43%
2.02B
0.44%
2.02B
0.45%
2.02B
0.50%
2.01B
0.48%
2.01B
0.57%
2.01B
0.56%
2.01B
0.54%
2.00B
4.40%
2.00B
2.71%
2.00B
7.50%
2.00B
-4.26%
1.99B
--
1.92B
--
1.94B
--
1.86B
--
2.08B
留存收益
-4.08%
-2.17B
-2.15%
-2.11B
-2.22%
-2.10B
-2.21%
-2.09B
-2.23%
-2.08B
-2.30%
-2.07B
-2.33%
-2.06B
-2.43%
-2.05B
-2.71%
-2.04B
-2.74%
-2.02B
-2.72%
-2.01B
-2.64%
-2.00B
-2.43%
-1.98B
-2.21%
-1.97B
-2.11%
-1.96B
-1.95%
-1.95B
-2.01%
-1.94B
-1.85%
-1.93B
-1.78%
-1.92B
-1.83%
-1.91B
-1.59%
-1.90B
-1.50%
-1.89B
-1.47%
-1.89B
-1.39%
-1.88B
-6.03%
-1.87B
-6.30%
-1.86B
-6.46%
-1.86B
-6.71%
-1.85B
-2.22%
-1.76B
-2.16%
-1.75B
-2.29%
-1.74B
-2.14%
-1.73B
-1.97%
-1.72B
-2.02%
-1.72B
-2.02%
-1.71B
-2.02%
-1.70B
-1.96%
-1.69B
-1.98%
-1.68B
-1.95%
-1.67B
-1.95%
-1.66B
-2.32%
-1.66B
-2.43%
-1.65B
-2.53%
-1.64B
-3.33%
-1.63B
-3.88%
-1.62B
-3.85%
-1.61B
-4.08%
-1.60B
-1.92%
-1.58B
-6.92%
-1.56B
4.24%
-1.55B
--
-1.54B
--
-1.55B
--
-1.46B
--
-1.62B
资本公积
44.70%
132.94M
2.68%
92.15M
5.37%
93.38M
4.30%
91.46M
7.15%
91.87M
6.47%
89.75M
6.94%
88.62M
5.49%
87.69M
5.83%
85.75M
5.49%
84.29M
0.79%
82.87M
-0.18%
83.13M
-0.89%
81.03M
-0.46%
79.90M
1.25%
82.22M
2.65%
83.28M
3.03%
81.75M
0.70%
80.28M
-1.28%
81.20M
-1.02%
81.14M
-5.30%
79.35M
-3.62%
79.72M
-6.52%
82.25M
-6.45%
81.97M
-3.01%
83.79M
-2.12%
82.72M
5.33%
87.99M
3.23%
87.63M
3.57%
86.39M
3.50%
84.51M
1.16%
83.53M
5.12%
84.89M
5.40%
83.41M
4.76%
81.65M
2.23%
82.57M
1.75%
80.76M
1.98%
79.13M
1.48%
77.94M
9.10%
80.77M
9.87%
79.37M
10.29%
77.60M
12.22%
76.80M
10.82%
74.04M
13.96%
72.24M
13.91%
70.36M
10.39%
68.44M
-85.29%
66.81M
-84.35%
63.39M
-84.03%
61.77M
-85.30%
62.00M
--
454.26M
--
405.10M
--
386.71M
--
421.68M
不影响留存收益的损益
-2.27%
-25.05M
-4.69%
-25.60M
-2.59%
-25.11M
-0.07%
-24.44M
0.08%
-24.49M
0.25%
-24.46M
-0.22%
-24.47M
-2.68%
-24.42M
-6.44%
-24.51M
-6.09%
-24.52M
-4.84%
-24.42M
-4.05%
-23.79M
-7.57%
-23.02M
-0.06%
-23.11M
2.46%
-23.29M
5.05%
-22.86M
18.99%
-21.40M
8.57%
-23.10M
3.76%
-23.88M
3.05%
-24.08M
-2.67%
-26.42M
-3.80%
-25.26M
-1.35%
-24.81M
-3.38%
-24.83M
-231.15%
-25.73M
-452.99%
-24.34M
-296.40%
-24.48M
-1160.06%
-24.02M
61.69%
-7.77M
71.27%
-4.40M
67.26%
-6.17M
119.71%
2.27M
-77.76%
-20.28M
29.30%
-15.32M
-6.64%
-18.86M
13.18%
-11.50M
-337.58%
-11.41M
-816.87%
-21.67M
-150.75%
-17.68M
-124.18%
-13.24M
-91.41%
4.80M
-93.67%
3.02M
-45.98%
34.84M
-19.76%
54.77M
-22.05%
55.90M
-36.42%
47.74M
-33.71%
64.50M
26.96%
68.26M
47.18%
71.72M
16.04%
75.08M
--
97.31M
--
53.77M
--
48.73M
--
64.71M
总权益
701.62%
165.28M
-248.24%
-56.13M
-476.63%
-47.42M
-92317.07%
-37.81M
-412.00%
-27.47M
-175.65%
-16.12M
-127.50%
-8.22M
-99.90%
41.00K
-84.18%
8.80M
-68.87%
21.30M
-61.80%
29.90M
-52.98%
40.88M
-43.28%
55.66M
-34.74%
68.43M
-29.30%
78.28M
-24.88%
86.93M
-21.08%
98.13M
-19.96%
104.86M
-19.74%
110.73M
-19.77%
115.73M
-17.03%
124.34M
-15.59%
131.01M
-14.15%
137.95M
-12.86%
144.24M
-44.19%
149.85M
-44.47%
155.22M
-43.43%
160.69M
-44.88%
165.52M
-6.13%
268.48M
-6.00%
279.54M
-5.41%
284.03M
-4.10%
300.31M
-10.27%
286.01M
-5.82%
297.39M
-8.82%
300.26M
-7.70%
313.16M
-11.91%
318.76M
-14.30%
315.77M
-18.72%
329.30M
-21.16%
339.28M
-18.06%
361.86M
-16.67%
368.47M
-13.00%
405.12M
-11.28%
430.34M
-12.85%
441.61M
-14.71%
442.20M
-2.34%
465.65M
-3.02%
485.06M
2.82%
506.69M
-9.86%
518.45M
--
476.81M
--
500.18M
--
492.80M
--
575.17M
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
审计意见
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