Novanta Inc
NOVT127.210USD
+2.040+1.63%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.57B总市值
64.78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
13.39%106.05M
8.51%113.99M
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
-14.73%100.11M
-17.40%84.58M
-24.93%100.49M
-12.99%98.81M
-6.13%117.39M
-3.97%102.39M
37.29%133.85M
54.08%113.56M
58.41%125.05M
73.65%106.63M
47.51%97.49M
-0.50%73.70M
-3.78%78.94M
-45.08%61.41M
-38.38%66.09M
-33.34%74.07M
-18.00%82.04M
21.34%111.81M
20.35%107.26M
38.88%111.13M
46.91%100.06M
42.34%92.15M
47.32%89.13M
17.85%80.01M
13.59%68.11M
-19.17%64.74M
-25.36%60.50M
42.80%67.89M
17.23%59.96M
49.56%80.09M
80.09%81.05M
49.78%47.54M
-16.13%51.15M
-0.26%53.55M
-13.54%45.01M
-12.65%31.74M
-7.31%60.98M
1.56%53.69M
-6.64%52.06M
-27.84%36.34M
--65.79M
--52.86M
--55.76M
--50.36M
—现金和现金等价物
13.39%106.05M
8.51%113.99M
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
-14.73%100.11M
-17.40%84.58M
-24.93%100.49M
-12.99%98.81M
-6.13%117.39M
-3.97%102.39M
37.29%133.85M
54.08%113.56M
58.41%125.05M
73.65%106.63M
47.51%97.49M
-0.50%73.70M
-3.78%78.94M
-45.08%61.41M
-38.38%66.09M
-33.34%74.07M
-18.00%82.04M
21.34%111.81M
20.35%107.26M
38.88%111.13M
46.91%100.06M
42.34%92.15M
47.32%89.13M
17.85%80.01M
13.59%68.11M
-19.17%64.74M
-25.36%60.50M
42.80%67.89M
17.23%59.96M
49.56%80.09M
80.09%81.05M
49.78%47.54M
-16.13%51.15M
-0.26%53.55M
-13.54%45.01M
-12.65%31.74M
-7.31%60.98M
1.56%53.69M
-6.64%52.06M
-27.84%36.34M
--65.79M
--52.86M
--55.76M
--50.36M
应收款项
7.18%170.03M
7.85%159.10M
19.52%177.35M
4.33%154.38M
10.83%158.64M
5.97%147.51M
1.89%148.38M
13.06%147.98M
14.73%143.14M
18.36%139.21M
22.04%145.63M
36.47%130.89M
29.50%124.76M
50.29%117.61M
37.21%119.33M
0.87%95.91M
-1.97%96.34M
-19.31%78.26M
-17.19%86.97M
1.34%95.08M
4.87%98.27M
13.02%96.98M
13.03%105.02M
12.73%93.82M
17.32%93.71M
-0.07%85.81M
1.98%92.92M
13.92%83.22M
9.69%79.87M
30.45%85.87M
37.44%91.11M
17.70%73.05M
19.10%72.81M
10.27%65.83M
7.42%66.29M
4.48%62.07M
4.44%61.14M
4.00%59.70M
-0.34%61.71M
-5.25%59.40M
-12.33%58.54M
5.77%57.40M
-1.29%61.92M
-12.75%62.69M
-9.66%66.77M
-8.32%54.27M
-11.65%62.73M
7.78%71.85M
-0.08%73.91M
--59.19M
--71.01M
--66.67M
--73.96M
-应收账款及应收票据
8.81%164.20M
8.33%151.03M
14.97%164.50M
0.13%145.03M
6.67%150.91M
1.24%139.41M
-1.07%143.09M
11.58%144.84M
14.31%141.47M
19.10%137.70M
29.04%144.63M
44.11%129.81M
37.42%123.76M
54.05%115.62M
36.60%112.08M
1.94%90.08M
0.56%90.06M
-17.59%75.05M
-16.84%82.05M
-0.53%88.36M
0.13%89.56M
8.48%91.08M
10.96%98.67M
15.75%88.83M
16.28%89.44M
3.04%83.95M
7.12%88.92M
11.05%76.75M
9.76%76.92M
27.78%81.48M
34.35%83.01M
20.01%69.11M
19.41%70.07M
11.51%63.77M
10.24%61.79M
5.90%57.59M
9.98%58.68M
11.06%57.19M
-1.10%56.05M
-4.65%54.38M
-12.97%53.36M
6.06%51.49M
-3.66%56.67M
3.10%57.03M
7.03%61.31M
13.83%48.55M
21.49%58.83M
25.46%55.31M
11.68%57.28M
--42.65M
--48.42M
--44.09M
--51.29M
存货
-9.88%145.44M
-3.19%144.61M
0.14%154.02M
-1.76%160.04M
-3.18%161.37M
-11.09%149.37M
-5.53%153.81M
5.86%162.90M
19.76%166.67M
33.69%168.00M
36.33%162.81M
62.03%153.89M
54.73%139.17M
35.50%125.66M
17.38%119.42M
-11.55%94.97M
-19.70%89.94M
-20.48%92.74M
-14.20%101.74M
-5.22%107.38M
4.89%112.00M
11.31%116.62M
19.87%118.57M
17.56%113.30M
8.07%106.78M
14.77%104.76M
11.32%98.92M
25.50%96.38M
39.13%98.81M
52.78%91.28M
49.06%88.86M
28.03%76.80M
14.98%71.02M
0.30%59.74M
-2.70%59.61M
-0.71%59.98M
1.78%61.76M
-5.37%59.57M
-2.46%61.27M
-6.41%60.41M
-4.94%60.68M
7.98%62.94M
-3.47%62.81M
3.19%64.55M
-1.65%63.83M
10.40%58.29M
21.79%65.07M
16.46%62.55M
-1.86%64.90M
--52.80M
--53.43M
--53.71M
--66.13M
预付费用
-17.38%12.63M
19.39%15.95M
-2.20%12.88M
-1.91%11.90M
24.21%15.28M
1.12%13.36M
-10.56%13.17M
-14.00%12.13M
-2.72%12.30M
0.39%13.21M
21.03%14.72M
28.05%14.10M
36.39%12.65M
61.98%13.16M
62.35%12.16M
5.66%11.01M
-28.16%9.27M
-32.10%8.13M
-36.83%7.49M
-10.92%10.42M
7.62%12.91M
30.72%11.97M
24.49%11.86M
31.80%11.70M
45.12%12.00M
-14.24%9.15M
15.44%9.53M
32.23%8.88M
34.65%8.27M
91.65%10.68M
46.82%8.25M
35.80%6.71M
32.51%6.14M
-7.00%5.57M
4.85%5.62M
-12.40%4.94M
-34.74%4.63M
17.87%5.99M
22.06%5.36M
11.70%5.64M
45.71%7.10M
-1.03%5.08M
-33.56%4.39M
-9.36%5.05M
-18.68%4.87M
-6.42%5.13M
36.04%6.61M
0.54%5.58M
35.82%5.99M
--5.49M
--4.86M
--5.54M
--4.41M
其他流动资产
--0.00
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-100.00%0.00
-56.09%3.82M
-29.74%6.12M
-36.39%5.59M
16.58%5.97M
30.32%8.70M
26.67%8.72M
24.36%8.79M
-32.45%5.12M
22.07%6.67M
29.59%6.88M
-10.99%7.07M
--7.58M
--5.47M
--5.31M
--7.94M
流动资产合计
1.24%434.14M
4.42%433.65M
11.66%436.93M
2.52%424.79M
5.93%428.82M
-1.24%415.30M
-4.03%391.32M
3.75%414.34M
7.84%404.79M
12.49%420.52M
15.40%407.74M
18.95%399.37M
21.44%375.38M
22.90%373.82M
16.67%353.31M
8.17%335.75M
4.12%309.12M
-0.11%304.17M
2.01%302.83M
8.94%310.38M
3.60%296.88M
8.07%304.51M
-5.21%296.86M
-3.66%284.91M
-3.86%286.56M
-2.12%281.77M
11.70%313.17M
20.37%295.74M
29.61%298.07M
44.48%287.88M
42.86%280.38M
31.04%245.69M
17.68%229.99M
7.58%199.25M
-7.53%196.27M
-11.83%187.49M
1.24%195.43M
1.11%185.21M
10.54%212.25M
6.83%212.63M
0.47%193.03M
-9.15%183.17M
-1.42%192.01M
-0.88%199.04M
-6.95%192.14M
-3.28%201.63M
-9.41%194.78M
-7.84%200.82M
1.82%206.48M
--208.47M
--215.03M
--217.91M
--202.80M
非流动资产
固定资产净额
-2.70%153.84M
5.61%156.04M
14.18%164.24M
7.70%158.40M
8.35%158.11M
0.85%147.75M
3.83%143.85M
10.17%147.08M
7.02%145.93M
7.90%146.50M
6.79%138.55M
17.55%133.50M
24.90%136.36M
20.03%135.78M
17.99%129.74M
3.65%113.57M
0.06%109.18M
0.34%113.12M
-1.48%109.96M
6.11%109.58M
8.97%109.11M
72.21%112.74M
68.58%111.61M
59.70%103.26M
62.57%100.13M
6.07%65.46M
9.89%66.20M
77.14%64.66M
67.40%61.59M
74.24%61.72M
72.56%60.24M
-3.04%36.50M
1.65%36.79M
-12.65%35.42M
-7.14%34.91M
-0.35%37.65M
-3.71%36.20M
1.15%40.55M
-5.14%37.60M
-5.92%37.78M
19.53%37.59M
28.06%40.09M
21.20%39.63M
18.26%40.16M
-6.53%31.45M
-3.20%31.30M
0.22%32.70M
2.57%33.96M
-19.30%33.65M
--32.34M
--32.63M
--33.11M
--41.69M
-固定资产
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-5.36%91.53M
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13.57%96.71M
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--85.16M
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-累计折旧
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-9.96%50.98M
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5.14%56.62M
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--53.85M
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商誉及其他无形资产
-4.74%766.78M
22.30%769.94M
26.04%792.48M
23.22%793.97M
23.58%804.95M
-3.84%629.53M
-2.39%628.74M
-2.36%644.37M
-4.81%651.35M
-6.54%654.66M
-11.02%644.16M
58.59%659.91M
62.54%684.25M
61.22%700.49M
68.70%723.97M
-2.32%416.11M
-0.77%420.97M
-1.45%434.50M
-1.76%429.14M
11.18%425.99M
19.75%424.22M
22.27%440.88M
17.93%436.82M
2.71%383.15M
-3.11%354.25M
-1.49%360.58M
1.30%370.42M
47.72%373.04M
43.59%365.64M
115.48%366.04M
116.10%365.66M
46.59%252.53M
53.05%254.64M
0.09%169.87M
4.07%169.21M
4.01%172.27M
-1.31%166.38M
7.43%169.72M
-20.42%162.60M
-22.46%165.64M
-22.65%168.58M
15.79%157.99M
46.63%204.33M
48.29%213.61M
48.50%217.94M
61.29%136.45M
61.95%139.35M
64.66%144.04M
64.99%146.76M
--84.60M
--86.05M
--87.48M
--88.95M
其他非流动资产
64.02%30.70M
-13.74%28.88M
-17.13%25.17M
-20.48%21.42M
-21.16%18.72M
71.45%33.48M
77.78%30.37M
106.11%26.93M
133.39%23.74M
9.75%19.53M
430.47%17.08M
4.39%13.07M
-21.70%10.17M
32.92%17.79M
-79.37%3.22M
-17.03%12.52M
10.53%12.99M
15.36%13.38M
23.18%15.61M
25.17%15.09M
0.31%11.75M
-1.34%11.60M
31.48%12.67M
44.83%12.05M
38.77%11.72M
6.24%11.76M
-39.87%9.64M
-44.11%8.32M
-39.02%8.44M
-47.52%11.07M
-1.98%16.03M
-9.64%14.89M
-25.26%13.85M
2.61%21.09M
21.52%16.35M
0.60%16.48M
16.81%18.53M
36.63%20.56M
-7.64%13.46M
26.19%16.38M
27.37%15.86M
59.62%15.05M
31.60%14.57M
15.80%12.98M
-7.26%12.45M
-21.81%9.43M
36.29%11.07M
51.35%11.21M
71.84%13.43M
--12.06M
--8.12M
--7.41M
--7.81M
非流动资产合计
-3.10%951.32M
17.77%954.86M
22.28%981.89M
18.99%973.78M
19.58%981.78M
-1.21%810.76M
0.39%802.96M
1.48%818.38M
-1.18%821.02M
-3.91%820.69M
-6.67%799.80M
48.74%806.48M
52.96%830.78M
52.24%854.06M
54.48%856.92M
-1.53%542.20M
-0.36%543.14M
-0.75%561.01M
-1.14%554.70M
10.47%550.65M
16.95%545.08M
29.10%565.22M
25.73%561.10M
11.76%498.46M
6.98%466.10M
-0.23%437.81M
0.98%446.26M
46.75%446.02M
42.71%435.67M
93.84%438.82M
100.45%441.93M
34.24%303.92M
38.07%305.28M
-1.93%226.39M
3.19%220.47M
3.00%226.40M
-0.42%221.10M
8.31%230.83M
-17.36%213.65M
-17.60%219.79M
-15.20%222.04M
20.29%213.12M
41.18%258.53M
40.98%266.75M
35.09%261.85M
37.36%177.18M
44.42%183.13M
47.83%189.21M
40.00%193.84M
--128.99M
--126.80M
--127.99M
--138.46M
总资产
-1.78%1.39B
13.25%1.39B
18.80%1.42B
13.45%1.40B
15.07%1.41B
-1.22%1.23B
-1.10%1.19B
2.23%1.23B
1.63%1.23B
1.09%1.24B
-0.22%1.21B
37.35%1.21B
41.53%1.21B
41.92%1.23B
41.13%1.21B
1.96%877.95M
1.22%852.25M
-0.52%865.18M
-0.05%857.53M
9.91%861.03M
11.87%841.97M
20.87%869.74M
12.97%857.96M
5.61%783.37M
2.58%752.66M
-0.98%719.58M
5.14%759.44M
34.96%741.76M
37.08%733.75M
70.73%726.70M
73.32%722.31M
32.79%549.61M
28.51%535.27M
2.31%425.64M
-2.15%416.74M
-4.29%413.88M
0.35%416.53M
4.98%416.05M
-5.47%425.90M
-7.16%432.43M
-8.57%415.07M
4.62%396.29M
19.22%450.54M
19.42%465.79M
13.41%453.98M
12.25%378.81M
10.56%377.91M
12.76%390.03M
17.31%400.32M
--337.46M
--341.83M
--345.90M
--341.26M
负债
流动负债
-其他应付款
6.09%19.71M
23.23%20.69M
6.60%15.88M
14.44%16.28M
30.83%18.58M
24.41%16.79M
5.45%14.90M
-6.40%14.22M
2.37%14.20M
-2.59%13.50M
-0.37%14.13M
15.19%15.20M
28.60%13.87M
43.40%13.86M
28.50%14.18M
-22.73%13.19M
-37.14%10.79M
-43.00%9.66M
-38.35%11.04M
-3.78%17.07M
8.28%17.16M
29.64%16.95M
9.81%17.91M
32.22%17.74M
8.10%15.85M
2.24%13.07M
48.06%16.31M
60.61%13.42M
70.26%14.66M
68.00%12.79M
--11.01M
--8.36M
--8.61M
608.14%7.61M
----
----
----
-122.07%-1.50M
11.85%8.43M
9.92%8.11M
-1.67%10.43M
-34.40%6.79M
-21.59%7.54M
-15.83%7.38M
9.95%10.61M
51.90%10.35M
22.91%9.61M
25.24%8.76M
11.88%9.65M
--6.81M
--7.82M
--7.00M
--8.62M
应计费用
-5.26%27.64M
-12.71%33.17M
0.94%32.49M
-0.58%30.47M
6.14%29.17M
-6.77%37.99M
-13.36%32.19M
-60.95%30.65M
-60.20%27.48M
-47.10%40.75M
-53.87%37.15M
112.78%78.48M
115.77%69.06M
172.91%77.03M
57.45%80.54M
-1.80%36.88M
-26.68%32.01M
-42.22%28.23M
7.85%51.16M
90.01%37.56M
104.11%43.65M
68.13%48.85M
63.74%47.43M
-10.14%19.77M
6.63%21.39M
8.04%29.05M
8.76%28.97M
-5.78%22.00M
-1.80%20.06M
47.99%26.89M
-11.44%26.63M
-19.23%23.35M
-15.86%20.43M
-14.21%18.17M
123.38%30.07M
107.52%28.90M
118.80%24.27M
67.95%21.18M
24.48%13.46M
9.02%13.93M
4.68%11.09M
5.64%12.61M
-2.98%10.81M
-0.04%12.78M
-5.22%10.60M
26.58%11.94M
24.59%11.15M
21.64%12.78M
5.41%11.18M
--9.43M
--8.95M
--10.51M
--10.61M
短期借款与租赁负债
0.84%5.62M
-4.15%5.45M
5.90%5.76M
-1.00%5.55M
-0.23%5.58M
3.99%5.69M
8.51%5.44M
5.55%5.61M
0.11%5.59M
-4.00%5.47M
-13.46%5.02M
-10.15%5.31M
-4.53%5.58M
-62.60%5.70M
-60.74%5.80M
-58.71%5.91M
-58.24%5.85M
140.27%15.23M
1041.19%14.77M
2216.67%14.32M
393.17%14.00M
39.76%6.34M
-85.83%1.29M
-93.23%618.00K
-68.88%2.84M
-50.27%4.54M
0.18%9.13M
23.82%9.13M
23.82%9.12M
23.80%9.12M
23.76%9.12M
0.00%7.37M
-0.37%7.37M
-17.08%7.37M
-0.12%7.37M
-1.72%7.37M
-1.40%7.39M
20.94%8.88M
-4.25%7.37M
0.00%7.50M
0.00%7.50M
-2.07%7.34M
2.68%7.70M
0.00%7.50M
0.00%7.50M
0.00%7.50M
-25.00%7.50M
-25.00%7.50M
-25.00%7.50M
--7.50M
--10.00M
--10.00M
--10.00M
-短期租赁负债
5.77%770.00K
5.71%759.00K
5.79%749.00K
5.28%738.00K
6.43%728.00K
7.49%718.00K
8.76%708.00K
10.57%701.00K
12.69%684.00K
11.52%668.00K
10.34%651.00K
8.93%634.00K
5.75%607.00K
-93.84%599.00K
-93.79%590.00K
-93.72%582.00K
-93.71%574.00K
643.69%9.72M
634.39%9.50M
1398.87%9.26M
1424.21%9.13M
--1.31M
--1.29M
--618.00K
--599.00K
----
----
----
----
----
----
----
----
----
----
----
----
--1.50M
----
----
----
----
--201.00K
----
----
----
----
----
----
----
----
----
----
递延负债
29.42%8.17M
2.92%5.71M
26.86%8.34M
12.10%7.14M
-8.94%6.32M
-31.68%5.55M
-1.78%6.58M
-16.95%6.37M
-4.40%6.94M
16.20%8.13M
-27.15%6.70M
43.92%7.67M
37.07%7.25M
13.32%7.00M
102.42%9.19M
25.90%5.33M
73.85%5.29M
91.77%6.17M
-0.20%4.54M
38.58%4.24M
-8.81%3.04M
--3.22M
--4.55M
--3.06M
--3.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.81%947.00K
-24.02%816.00K
-70.65%1.10M
----
--895.00K
--1.07M
--3.76M
其他流动负债
12.01%27.88M
18.18%26.41M
12.80%24.23M
13.72%23.42M
17.78%24.89M
3.33%22.34M
3.13%21.48M
-9.94%20.60M
0.05%21.14M
3.71%21.62M
-10.90%20.83M
23.46%22.87M
31.39%21.13M
31.67%20.85M
50.04%23.37M
-13.07%18.52M
-20.42%16.08M
-21.49%15.84M
-30.62%15.58M
2.45%21.31M
5.31%20.21M
16.99%20.17M
13.99%22.45M
21.08%20.80M
5.52%19.19M
4.98%17.24M
37.68%19.70M
61.27%17.18M
72.92%18.18M
87.12%16.42M
--14.31M
--10.65M
--10.52M
685.85%8.78M
----
----
----
-121.41%-1.50M
4.85%8.63M
1.34%8.32M
-7.51%10.63M
-33.53%7.00M
-34.30%8.23M
-25.90%8.21M
-9.19%11.49M
2.71%10.53M
10.25%12.53M
4.35%11.08M
-29.85%12.65M
--10.25M
--11.37M
--10.61M
--18.04M
流动负债总额
12.01%169.59M
20.56%167.79M
13.16%156.60M
12.86%153.47M
6.36%151.41M
-15.41%139.18M
-12.44%138.39M
-31.46%135.98M
-22.20%142.35M
-10.56%164.52M
-15.92%158.06M
56.77%198.40M
55.89%182.97M
61.03%183.94M
40.75%187.97M
-2.11%126.55M
-13.32%117.38M
-15.29%114.23M
6.92%133.55M
31.19%129.28M
33.96%135.42M
29.42%134.85M
15.13%124.91M
5.96%98.55M
10.35%101.09M
6.14%104.20M
13.25%108.50M
11.58%93.00M
17.53%91.61M
39.25%98.17M
43.23%95.81M
30.63%83.35M
29.19%77.94M
23.78%70.50M
11.51%66.89M
2.94%63.81M
-0.04%60.33M
5.35%56.95M
-2.80%59.99M
-6.81%61.99M
-5.74%60.36M
-12.08%54.06M
-0.28%61.72M
6.38%66.52M
-2.12%64.03M
11.95%61.49M
0.06%61.89M
0.73%62.53M
9.03%65.42M
--54.93M
--61.85M
--62.07M
--60.00M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
12.80%326.00K
12.23%734.00K
--1.13M
--1.51M
--289.00K
--654.00K
----
----
----
----
----
----
----
----
----
-35.32%3.85M
125.39%5.26M
100.47%5.55M
73.75%5.71M
61.31%5.96M
-51.47%2.33M
--2.77M
--3.29M
-38.83%3.69M
--4.80M
----
----
--6.04M
----
----
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
-23.16%423.97M
17.00%452.50M
28.13%495.17M
16.67%518.39M
20.45%551.78M
-17.97%386.75M
-19.38%386.46M
-0.21%444.31M
0.37%458.11M
-0.76%471.47M
-0.69%479.35M
103.21%445.26M
110.25%456.41M
108.61%475.06M
118.82%482.68M
-10.69%219.11M
-9.47%217.08M
-8.70%227.73M
-15.06%220.59M
-1.73%245.35M
4.25%239.79M
22.97%249.44M
5.01%259.69M
9.36%249.67M
2.64%230.01M
-10.05%202.84M
5.60%247.29M
119.15%228.31M
102.14%224.10M
219.61%225.50M
224.06%234.19M
31.60%104.18M
27.78%110.86M
-20.21%70.55M
-27.79%72.27M
-27.21%79.16M
-24.96%86.76M
-15.81%88.43M
-12.49%100.08M
-14.54%108.75M
-10.45%115.63M
64.11%105.03M
61.38%114.38M
45.01%127.25M
35.03%129.13M
50.59%64.00M
89.00%70.88M
104.07%87.75M
110.16%95.63M
--42.50M
--37.50M
--43.00M
--45.50M
-长期借款
-24.29%385.28M
17.90%411.95M
30.07%452.50M
18.22%477.11M
21.58%508.86M
-18.87%349.40M
-20.66%347.88M
0.23%403.59M
1.46%418.54M
0.30%430.66M
-0.77%438.45M
115.49%402.68M
121.61%412.52M
120.27%429.36M
134.91%441.83M
-11.83%186.87M
-9.97%186.15M
-9.48%194.93M
-17.33%188.09M
-1.22%211.95M
4.31%206.75M
6.16%215.33M
-8.00%227.51M
-6.02%214.56M
-11.56%198.20M
-10.05%202.84M
5.60%247.29M
119.15%228.31M
102.14%224.10M
219.61%225.50M
224.06%234.19M
31.60%104.18M
27.78%110.86M
-20.21%70.55M
-27.79%72.27M
-27.21%79.16M
-24.96%86.76M
-15.81%88.43M
-12.49%100.08M
-14.54%108.75M
-10.45%115.63M
64.11%105.03M
61.38%114.38M
45.01%127.25M
35.03%129.13M
50.59%64.00M
89.00%70.88M
104.07%87.75M
110.16%95.63M
--42.50M
--37.50M
--43.00M
--45.50M
-长期租赁负债
-9.86%38.69M
8.58%40.55M
10.62%42.67M
1.35%41.28M
8.46%42.93M
-8.49%37.34M
-5.70%38.58M
-4.35%40.73M
-9.82%39.58M
-10.70%40.81M
0.14%40.91M
32.04%42.58M
41.88%43.89M
39.32%45.70M
25.70%40.85M
-3.45%32.25M
-6.36%30.93M
-3.83%32.80M
0.99%32.50M
-4.86%33.40M
3.86%33.04M
--34.11M
--32.18M
--35.11M
--31.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
12.80%326.00K
12.23%734.00K
--1.13M
--1.51M
--289.00K
--654.00K
----
----
----
----
----
----
----
----
----
-35.32%3.85M
125.39%5.26M
100.47%5.55M
73.75%5.71M
61.31%5.96M
-51.47%2.33M
--2.77M
--3.29M
-38.83%3.69M
--4.80M
----
----
--6.04M
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-11.31%5.95M
-2.74%6.26M
18.95%7.16M
13.33%6.72M
14.15%6.71M
11.14%6.43M
-8.43%6.02M
-19.17%5.93M
-17.16%5.88M
-32.27%5.79M
-45.54%6.57M
-34.85%7.33M
-48.38%7.10M
-47.79%8.55M
-35.33%12.07M
-49.51%11.25M
-38.82%13.75M
-38.82%16.37M
-29.67%18.67M
18.64%22.28M
81.23%22.47M
23.58%26.75M
39.36%26.54M
-0.85%18.78M
-32.80%12.40M
97.75%21.65M
66.65%19.05M
37.97%18.94M
32.71%18.45M
-32.88%10.95M
-4.29%11.43M
8.24%13.73M
9.40%13.90M
-0.19%16.31M
-16.14%11.94M
-48.42%12.69M
-50.23%12.71M
-0.40%16.34M
82.30%14.24M
18.55%24.60M
99.98%25.53M
54.45%16.41M
-28.68%7.81M
71.38%20.75M
6.21%12.77M
-8.20%10.62M
-23.95%10.95M
-12.10%12.11M
-11.93%12.02M
--11.57M
--14.40M
--13.77M
--13.65M
非流动负债总额
-22.75%446.11M
14.90%475.02M
26.52%520.03M
15.38%543.11M
18.96%577.47M
-17.17%413.42M
-18.97%411.03M
-0.96%470.71M
-0.62%485.44M
-4.51%499.10M
-2.85%507.27M
83.98%475.27M
88.79%488.50M
90.65%522.65M
91.45%522.15M
-13.85%258.33M
-11.82%258.75M
-13.72%274.14M
-17.40%272.73M
0.40%299.85M
7.94%293.45M
28.57%317.72M
13.36%330.17M
-7.94%298.65M
-15.97%271.87M
-22.04%247.13M
-8.22%291.26M
100.59%324.40M
98.33%323.53M
229.27%316.99M
242.55%317.35M
60.93%161.72M
49.68%163.13M
-15.84%96.27M
-26.43%92.64M
-26.03%100.49M
-24.02%108.98M
-12.67%114.39M
-10.08%125.93M
-11.07%135.85M
-1.95%143.43M
74.83%130.98M
69.23%140.05M
51.75%152.77M
34.93%146.28M
37.90%74.92M
35.91%82.75M
53.59%100.67M
59.68%108.42M
--54.33M
--60.89M
--65.55M
--67.89M
总负债
-15.53%615.70M
16.33%642.81M
23.15%676.63M
14.82%696.58M
16.10%728.88M
-16.73%552.60M
-17.42%549.42M
-9.94%606.69M
-6.50%627.80M
-6.08%663.63M
-6.31%665.33M
75.03%673.67M
78.52%671.47M
81.94%706.59M
74.78%710.12M
-10.31%384.88M
-12.30%376.13M
-14.18%388.37M
-10.72%406.29M
8.04%429.13M
14.99%428.87M
28.82%452.56M
13.84%455.08M
-4.84%397.19M
-10.16%372.96M
-15.38%351.32M
-3.24%399.76M
70.32%417.39M
72.21%415.14M
148.94%415.16M
158.98%413.16M
49.16%245.07M
42.38%241.07M
-2.67%166.77M
-14.19%159.54M
-16.96%164.30M
-16.92%169.31M
-7.40%171.34M
-7.85%185.92M
-9.78%197.84M
-3.10%203.79M
35.66%185.04M
39.49%201.76M
34.37%219.29M
20.99%210.31M
24.85%136.40M
17.85%144.64M
27.88%163.20M
35.92%173.83M
--109.25M
--122.74M
--127.62M
--127.89M
所有者权益
普通股权益
2.16%502.34M
2.84%508.07M
3.40%503.78M
3.35%497.48M
3.33%491.73M
3.14%494.04M
2.40%487.22M
2.41%481.34M
-0.17%475.88M
0.29%479.01M
0.73%475.81M
-1.28%470.00M
1.16%476.67M
-1.08%477.62M
-0.78%472.35M
1.47%476.10M
1.63%471.22M
1.95%482.85M
0.22%476.05M
0.92%469.19M
-0.65%463.66M
0.79%473.60M
1.11%475.02M
2.03%464.92M
2.26%466.71M
2.78%469.87M
2.99%469.80M
0.20%455.65M
0.63%456.41M
0.67%457.17M
0.67%456.14M
0.44%454.75M
0.08%453.56M
0.23%454.13M
-0.05%453.11M
-0.14%452.75M
0.08%453.18M
0.14%453.08M
0.33%453.33M
0.61%453.39M
0.73%452.80M
0.71%452.45M
0.63%451.82M
0.65%450.66M
0.63%449.51M
0.78%449.24M
0.85%449.01M
0.83%447.75M
0.82%446.69M
--445.78M
--445.22M
--444.08M
--443.07M
留存收益
32.37%288.76M
31.50%267.55M
31.49%251.09M
36.63%231.89M
46.55%218.14M
55.81%203.46M
65.58%190.95M
82.83%169.73M
97.54%148.85M
130.99%130.58M
169.58%115.32M
218.18%92.83M
330.29%75.35M
811.53%56.53M
762.83%42.78M
298.31%29.18M
166.40%17.51M
116.19%6.20M
86.42%-6.45M
73.94%-14.71M
60.54%-26.37M
51.55%-38.32M
47.61%-47.54M
49.67%-56.46M
45.87%-66.84M
38.08%-79.09M
28.92%-90.74M
12.10%-112.17M
7.37%-123.47M
23.76%-127.74M
27.18%-127.66M
30.18%-127.61M
28.96%-133.29M
11.61%-167.55M
10.40%-175.30M
9.62%-182.77M
15.37%-187.64M
15.82%-189.55M
-0.50%-195.65M
-1.51%-202.22M
-10.90%-221.72M
-12.07%-225.16M
5.14%-194.68M
3.77%-199.21M
3.01%-199.93M
3.51%-200.91M
8.40%-205.22M
6.54%-207.01M
8.94%-206.14M
---208.22M
---224.04M
---221.51M
---226.38M
资本公积
15.64%78.49M
20.00%84.21M
26.15%79.93M
28.07%73.63M
30.47%67.87M
27.24%70.18M
21.96%63.36M
24.58%57.49M
-1.49%52.02M
2.58%55.16M
7.14%51.95M
-11.67%46.15M
11.50%52.81M
-8.86%53.77M
-7.10%48.49M
15.23%52.24M
19.00%47.36M
18.58%58.99M
2.01%52.20M
10.41%45.34M
-7.13%39.80M
8.11%49.75M
11.38%51.17M
29.16%41.06M
31.66%42.85M
38.15%46.02M
42.30%45.94M
2.90%31.79M
9.58%32.55M
10.02%33.31M
10.34%32.28M
6.95%30.90M
1.31%29.70M
3.60%30.28M
-0.73%29.26M
-2.18%28.89M
1.29%29.32M
2.22%29.23M
5.37%29.47M
10.18%29.54M
12.81%28.95M
12.63%28.59M
11.17%27.97M
12.20%26.81M
12.40%25.66M
15.78%25.38M
17.77%25.16M
18.13%23.89M
18.82%22.83M
--21.92M
--21.36M
--20.23M
--19.21M
不影响留存收益的损益
24.17%-21.35M
-24.47%-29.92M
61.95%-12.67M
-9.35%-27.38M
-5.40%-28.15M
24.90%-24.04M
31.91%-33.31M
18.34%-25.04M
-54.16%-26.71M
-148.79%-32.01M
-225.94%-48.93M
-151.13%-30.66M
-37.40%-17.32M
-5.11%-12.87M
18.20%-15.01M
45.93%-12.21M
47.86%-12.61M
32.42%-12.24M
25.44%-18.35M
-1.36%-22.58M
-19.88%-24.18M
19.59%-18.11M
-26.97%-24.61M
-16.55%-22.28M
-40.81%-20.17M
-25.99%-22.53M
-0.27%-19.38M
15.40%-19.12M
45.05%-14.32M
35.49%-17.88M
6.20%-19.33M
-10.86%-22.60M
-42.33%-26.07M
-47.19%-27.71M
-16.50%-20.61M
-22.92%-20.39M
9.47%-18.32M
-14.43%-18.83M
-101.15%-17.69M
-207.97%-16.58M
-219.08%-20.23M
-159.48%-16.46M
19.78%-8.79M
62.49%-5.38M
56.25%-6.34M
34.95%-6.34M
-340.64%-10.96M
-206.90%-14.36M
-291.62%-14.49M
---9.75M
---2.49M
---4.68M
---3.70M
非控制性权益
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.70%429.00K
2.39%429.00K
-2.28%429.00K
-4.88%429.00K
-1.62%426.00K
5.54%419.00K
9.20%439.00K
17.75%451.00K
15.47%433.00K
--397.00K
--402.00K
--383.00K
--375.00K
总权益
12.91%769.75M
10.73%745.70M
15.09%742.20M
12.13%701.99M
14.00%681.72M
16.60%673.46M
18.93%644.86M
17.64%626.03M
11.84%598.02M
10.80%577.59M
8.42%542.20M
7.93%532.17M
12.30%534.69M
9.33%521.29M
10.83%500.11M
14.16%493.06M
15.26%476.12M
14.30%476.81M
12.01%451.25M
11.84%431.90M
8.80%413.10M
13.28%417.17M
12.01%402.88M
19.06%386.18M
19.17%379.70M
18.20%368.25M
16.34%359.68M
6.51%324.37M
8.30%318.61M
20.35%311.55M
20.20%309.15M
22.02%304.55M
19.00%294.20M
5.79%258.87M
7.17%257.20M
6.40%249.59M
17.01%247.22M
15.83%244.70M
-3.54%239.98M
-4.83%234.59M
-13.29%211.28M
-12.85%211.25M
6.65%248.78M
8.67%246.50M
7.59%243.67M
6.22%242.40M
6.47%233.27M
3.92%226.83M
6.15%226.48M
--228.21M
--219.09M
--218.28M
--213.36M
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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