Children's Place Inc
PLCE4.560USD
+0.020+0.44%
收盘 08/04, 16:00（美东）报价延迟15分钟
4.540USD+4.540盘后交易 (美东)
100.60M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
FY2026Q1
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
-56.06%5.69M
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
-28.96%12.96M
-18.28%13.64M
-29.73%13.52M
-33.15%18.85M
-68.81%18.24M
-69.54%16.69M
-71.30%19.24M
-55.94%28.19M
-10.53%58.49M
-13.79%54.79M
4.04%67.06M
77.14%63.98M
-8.88%65.38M
-7.21%63.55M
-2.43%64.46M
-44.74%36.12M
8.53%71.75M
-0.94%68.49M
-28.93%66.06M
-38.58%65.36M
-26.64%66.11M
-73.36%69.14M
-65.92%92.95M
-58.78%106.41M
-61.06%90.12M
6.79%259.52M
2.02%272.74M
4.96%258.13M
-0.93%231.43M
6.75%243.01M
22.34%267.34M
19.77%245.93M
16.47%233.60M
1.04%227.63M
4.16%218.52M
2.69%205.33M
2.62%200.56M
-4.74%225.29M
8.00%209.79M
8.27%199.95M
-2.90%195.43M
13.09%236.50M
-4.36%194.25M
16.43%184.68M
-1.74%201.26M
18.38%209.13M
33.08%203.10M
4.70%158.62M
-3.54%204.83M
--176.66M
--152.62M
--151.50M
--212.35M
—现金和现金等价物
-56.06%5.69M
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
-28.96%12.96M
-18.28%13.64M
-29.73%13.52M
-33.15%18.85M
-68.81%18.24M
-69.54%16.69M
-71.30%19.24M
-55.94%28.19M
-10.53%58.49M
-13.79%54.79M
4.04%67.06M
77.14%63.98M
-8.88%65.38M
-7.21%63.55M
-2.43%64.46M
-44.74%36.12M
8.53%71.75M
-0.94%68.49M
-28.93%66.06M
-38.58%65.36M
-26.64%66.11M
-71.73%69.14M
-63.94%92.95M
-47.41%106.41M
-48.69%90.12M
26.23%244.52M
34.07%257.74M
18.44%202.33M
0.47%175.63M
3.29%193.71M
4.52%192.24M
17.20%170.83M
23.72%174.80M
8.22%187.53M
7.69%183.92M
-14.74%145.75M
7.49%141.28M
-0.41%173.29M
20.49%170.79M
14.21%170.95M
-29.44%131.43M
-10.37%174.00M
-30.21%141.75M
-5.64%149.68M
-9.06%186.26M
9.89%194.13M
33.08%203.10M
4.70%158.62M
-3.54%204.83M
--176.66M
--152.62M
--151.50M
--212.35M
-短期投资
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.57%15.00M
-80.03%15.00M
-25.70%55.80M
-5.10%55.80M
22.94%49.30M
117.05%75.10M
26.05%75.10M
-0.81%58.80M
-22.88%40.10M
-11.28%34.60M
105.45%59.58M
-7.38%59.28M
-16.80%52.00M
-25.71%39.00M
-17.14%29.00M
326.67%64.00M
316.67%62.50M
--52.50M
--35.00M
--15.00M
--15.00M
----
----
--0.00
----
----
----
----
应收款项
46.14%41.34M
28.54%42.70M
20.31%62.21M
87.24%61.93M
10.24%28.29M
-33.00%33.22M
5.92%51.71M
-25.59%33.07M
-10.94%25.66M
126.79%49.58M
25.96%48.82M
14.36%44.45M
-32.40%28.81M
-44.70%21.86M
23.53%38.76M
31.15%38.86M
14.65%42.62M
20.49%39.53M
-20.51%31.38M
-25.24%29.63M
-6.04%37.17M
-6.58%32.81M
-1.60%39.47M
-16.77%39.64M
23.79%39.56M
34.60%35.12M
23.68%40.11M
43.97%47.62M
1.34%31.96M
-16.93%26.09M
5.97%32.43M
-6.18%33.08M
23.49%31.54M
19.37%31.41M
-16.15%30.61M
12.70%35.26M
1.99%25.54M
-17.58%26.32M
29.78%36.50M
4.10%31.28M
-0.23%25.04M
22.99%31.93M
7.08%28.13M
1.10%30.05M
12.94%25.10M
40.40%25.96M
1.23%26.27M
26.97%29.72M
19.12%22.22M
6.37%18.49M
0.31%25.95M
2.85%23.41M
-12.29%18.66M
--17.38M
--25.87M
--22.76M
--21.27M
-应收账款及应收票据
46.14%41.34M
28.54%42.70M
20.31%62.21M
87.24%61.93M
10.24%28.29M
-33.00%33.22M
5.92%51.71M
-25.59%33.07M
-10.94%25.66M
126.79%49.58M
25.96%48.82M
14.36%44.45M
-32.40%28.81M
-44.70%21.86M
23.53%38.76M
31.15%38.86M
14.65%42.62M
20.49%39.53M
-20.51%31.38M
-25.24%29.63M
-6.04%37.17M
-6.58%32.81M
-1.60%39.47M
-16.77%39.64M
23.79%39.56M
34.60%35.12M
23.68%40.11M
43.97%47.62M
1.34%31.96M
-16.93%26.09M
5.97%32.43M
-6.18%33.08M
23.49%31.54M
19.37%31.41M
-16.15%30.61M
12.70%35.26M
1.99%25.54M
-17.58%26.32M
29.78%36.50M
4.10%31.28M
-0.23%25.04M
22.99%31.93M
7.08%28.13M
1.10%30.05M
12.94%25.10M
40.40%25.96M
1.23%26.27M
26.97%29.72M
19.12%22.22M
6.37%18.49M
0.31%25.95M
2.85%23.41M
-12.29%18.66M
--17.38M
--25.87M
--22.76M
--21.27M
存货
-0.69%422.20M
10.36%399.60M
6.32%491.62M
-3.05%520.59M
-15.68%425.16M
-19.14%362.10M
-15.73%462.41M
-12.89%536.98M
-8.19%504.19M
4.43%447.80M
24.20%548.72M
33.60%616.44M
31.44%549.17M
10.48%428.81M
3.32%441.82M
21.09%461.39M
24.42%417.81M
18.64%388.14M
9.70%427.63M
-1.33%381.02M
-1.58%335.80M
7.81%327.17M
3.44%389.81M
5.38%386.17M
1.94%341.17M
-6.46%303.47M
3.59%376.86M
17.82%366.46M
30.07%334.68M
13.30%324.44M
11.78%363.79M
4.88%311.05M
2.80%257.30M
6.51%286.34M
-0.57%325.46M
-5.56%296.58M
-10.95%250.28M
-9.68%268.83M
-4.42%327.32M
-7.36%314.03M
-7.63%281.06M
-7.69%297.63M
1.57%342.45M
4.08%338.98M
21.09%304.29M
20.77%322.42M
26.57%337.17M
36.27%325.69M
13.97%251.28M
12.28%266.98M
3.89%266.40M
-2.07%239.01M
14.41%220.49M
--237.79M
--256.43M
--244.06M
--192.71M
预付费用
-27.39%31.37M
-52.85%20.35M
-38.16%43.11M
-45.86%35.25M
-26.14%43.21M
-9.83%43.17M
45.19%69.71M
9.64%65.11M
14.74%58.50M
-37.07%47.88M
-19.48%48.01M
31.93%59.38M
0.78%50.99M
36.19%76.08M
269.01%59.63M
94.98%45.01M
115.10%50.59M
160.83%55.86M
-22.02%16.16M
-23.71%23.09M
-13.39%23.52M
-22.60%21.42M
-44.69%20.72M
-43.15%30.26M
-60.97%27.16M
-40.44%27.67M
65.13%37.47M
-1.62%53.22M
110.62%69.57M
41.23%46.46M
56.75%22.69M
74.12%54.10M
6.39%33.03M
-23.58%32.89M
-56.90%14.47M
-38.18%31.07M
-19.75%31.05M
9.39%43.04M
2.22%33.59M
-11.12%50.26M
-3.31%38.68M
17.17%39.35M
-2.94%32.86M
43.13%56.55M
10.13%40.01M
-17.95%33.58M
-7.77%33.86M
-13.92%39.51M
-10.98%36.33M
-16.79%40.93M
-6.98%36.71M
-8.30%45.90M
-1.22%40.81M
--49.18M
--39.46M
--50.06M
--41.31M
其他流动资产
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
13.03%17.50M
5.08%19.46M
21.60%18.70M
20.19%16.36M
2.69%15.49M
11.80%18.52M
-4.88%15.38M
5.24%13.61M
38.87%15.08M
13.13%16.56M
28.57%16.17M
22.96%12.93M
11.79%10.86M
-19.16%14.64M
-33.43%12.58M
105.11%10.52M
22.64%9.71M
20.86%18.11M
30.12%18.89M
-59.46%5.13M
--7.92M
--14.99M
--14.52M
--12.65M
流动资产合计
-1.77%500.61M
3.51%468.00M
0.89%602.69M
-4.08%627.34M
-15.99%509.61M
-19.54%452.13M
-10.14%597.36M
-12.62%654.01M
-11.76%606.60M
-3.37%561.94M
9.47%664.79M
22.85%748.46M
19.27%687.46M
6.30%581.54M
12.54%607.26M
29.67%609.25M
23.10%576.40M
21.61%547.08M
4.56%539.62M
-9.89%469.86M
-1.22%468.24M
3.33%449.88M
-5.72%516.07M
-9.11%521.43M
-9.94%474.00M
-33.68%435.39M
-20.86%547.39M
-12.59%573.71M
-4.87%526.33M
7.42%656.50M
5.22%691.65M
4.59%656.36M
-0.63%553.29M
5.14%611.16M
3.61%657.35M
1.83%627.54M
-0.38%556.83M
-4.59%581.31M
0.74%634.45M
-3.96%616.29M
-3.25%558.96M
-3.18%609.28M
3.89%629.79M
8.36%641.69M
10.76%577.76M
15.42%629.32M
10.16%606.18M
21.89%592.18M
6.47%521.61M
11.52%545.24M
12.45%550.27M
0.61%485.83M
2.00%489.90M
--488.93M
--489.36M
--482.90M
--480.29M
非流动资产
固定资产净额
-11.23%258.10M
-13.67%259.08M
0.90%264.86M
8.39%274.83M
-0.11%290.77M
-1.72%300.10M
-16.67%262.50M
-21.34%253.57M
-16.49%291.10M
-12.67%305.36M
-14.55%315.02M
-19.56%322.36M
-19.50%348.59M
-24.87%349.66M
-24.57%368.67M
-23.04%400.77M
-22.91%433.01M
-26.21%465.43M
-26.44%488.75M
-23.30%520.76M
-20.73%561.66M
142.25%630.72M
153.21%664.38M
164.12%678.92M
171.72%708.54M
0.70%260.36M
-1.45%262.38M
-2.38%257.06M
-1.18%260.76M
-2.17%258.54M
-3.10%266.23M
-5.01%263.31M
-6.90%263.88M
-9.18%264.28M
-9.09%274.75M
-9.74%277.19M
-8.43%283.45M
-6.23%290.98M
-5.22%302.22M
-1.32%307.10M
-1.83%309.55M
-0.59%310.30M
0.27%318.87M
-0.21%311.21M
-5.72%315.31M
-5.44%312.15M
-5.34%318.02M
-5.73%311.87M
1.64%334.44M
1.93%330.10M
2.86%335.95M
-0.13%330.84M
0.62%329.06M
--323.86M
--326.62M
--331.28M
--327.02M
-固定资产
-14.03%835.03M
-15.13%831.29M
-3.19%961.65M
-1.15%963.28M
-3.17%971.27M
-5.23%979.48M
-3.78%993.31M
-5.19%974.52M
-4.09%1.00B
-0.44%1.03B
-3.37%1.03B
-6.00%1.03B
-6.01%1.05B
-8.69%1.04B
-8.12%1.07B
-7.64%1.09B
-13.65%1.11B
-15.37%1.14B
-15.73%1.16B
-14.37%1.18B
-7.77%1.29B
43.75%1.34B
48.75%1.38B
49.31%1.38B
51.04%1.40B
3.01%934.46M
6.40%927.62M
7.08%926.12M
8.46%924.94M
4.46%907.16M
2.82%871.85M
3.12%864.90M
2.30%852.78M
7.29%868.45M
2.33%847.96M
1.90%838.71M
2.56%833.58M
0.76%809.48M
2.48%828.65M
4.08%823.09M
3.45%812.75M
3.13%803.40M
-1.38%808.63M
-1.04%790.79M
-6.50%785.63M
-7.70%778.99M
-6.06%819.91M
-7.26%799.11M
-7.19%840.23M
-4.63%843.96M
-2.04%872.76M
-2.09%861.70M
3.75%905.29M
--884.93M
--890.93M
--880.07M
--872.58M
-累计折旧
-15.22%576.93M
-15.77%572.21M
-4.66%696.79M
-4.51%688.45M
-4.42%680.51M
-6.70%679.38M
1.88%730.81M
2.19%720.95M
2.12%711.95M
5.78%728.13M
2.52%717.34M
1.84%705.49M
2.59%697.19M
2.54%688.37M
3.82%699.71M
4.44%692.72M
-6.49%679.61M
-5.79%671.34M
-5.80%673.99M
-5.77%663.24M
5.56%726.78M
5.71%712.58M
7.55%715.48M
5.20%703.82M
3.66%688.47M
3.93%674.10M
9.85%665.24M
11.22%669.06M
12.78%664.18M
7.36%648.63M
5.65%605.62M
7.14%601.59M
7.05%588.90M
16.52%604.17M
8.88%573.21M
8.82%561.52M
9.33%550.14M
5.15%518.50M
7.49%526.44M
7.59%515.99M
6.99%503.21M
5.63%493.10M
-2.42%489.75M
-1.57%479.58M
-7.01%470.31M
-9.15%466.84M
-6.50%501.89M
-8.22%487.24M
-12.23%505.78M
-8.41%513.86M
-4.87%536.80M
-3.27%530.86M
5.62%576.23M
--561.07M
--564.31M
--548.79M
--545.56M
商誉及其他无形资产
-68.29%13.00M
-68.39%13.00M
-81.51%13.00M
-81.56%13.00M
-42.00%41.00M
-41.99%41.12M
-1.13%70.29M
-1.12%70.49M
-1.12%70.69M
-1.36%70.89M
-1.69%71.09M
-2.02%71.29M
-2.35%71.49M
-2.44%71.86M
-2.43%72.31M
-2.42%72.76M
-2.40%73.22M
-2.38%73.67M
-2.23%74.11M
-2.05%74.56M
-2.04%75.01M
--75.46M
--75.80M
--76.12M
--76.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
13.43%7.89M
7.30%7.47M
-80.94%8.24M
-86.15%6.24M
-85.03%6.96M
-85.53%6.96M
28.23%43.23M
39.15%45.02M
24.03%46.48M
39.81%48.09M
-15.95%33.72M
-29.16%32.35M
-16.80%37.48M
-36.25%34.40M
-61.60%40.11M
-55.55%45.67M
-43.71%45.05M
112.96%53.95M
254.49%104.46M
279.66%102.75M
198.16%80.03M
-19.04%25.34M
7.20%29.47M
14.79%27.07M
12.61%26.84M
24.25%31.29M
-50.51%27.49M
-53.78%23.58M
-56.73%23.84M
-28.15%25.19M
73.61%55.54M
77.11%51.01M
90.30%55.08M
36.62%35.06M
-21.37%31.99M
-25.32%28.80M
-30.42%28.94M
-34.27%25.66M
-12.98%40.69M
-11.32%38.57M
-6.44%41.60M
-20.59%39.04M
-7.43%46.76M
-19.37%43.49M
-9.29%44.46M
2.26%49.16M
-5.90%50.51M
3.97%53.94M
-9.94%49.02M
-10.08%48.07M
-7.76%53.68M
-12.18%51.88M
-5.60%54.42M
--53.46M
--58.20M
--59.07M
--57.65M
非流动资产合计
-17.63%278.99M
-19.71%279.55M
-23.91%286.10M
-20.32%294.07M
-17.03%338.72M
-17.95%348.18M
-10.43%376.03M
-13.36%369.08M
-10.77%408.27M
-6.93%424.34M
-12.74%419.82M
-17.95%426.00M
-17.00%457.56M
-23.12%455.92M
-27.91%481.10M
-25.62%519.20M
-23.08%551.27M
-18.93%593.04M
-13.30%667.32M
-10.74%698.08M
-11.73%716.70M
150.82%731.52M
165.52%769.65M
178.70%782.11M
185.30%811.95M
2.79%291.65M
-9.92%289.87M
-10.72%280.63M
-10.77%284.60M
-5.22%283.72M
4.90%321.77M
2.72%314.32M
2.10%318.96M
-5.46%299.34M
-10.55%306.74M
-11.48%306.00M
-11.04%312.39M
-9.36%316.64M
-6.22%342.90M
-2.55%345.67M
-2.40%351.15M
-3.31%349.34M
-0.79%365.63M
-3.04%354.70M
-6.18%359.78M
-4.46%361.31M
-5.42%368.53M
-4.42%365.80M
-0.01%383.46M
0.23%378.18M
1.25%389.63M
-1.96%382.72M
-0.31%383.48M
--377.32M
--384.82M
--390.35M
--384.67M
总资产
-8.10%779.60M
-6.59%747.55M
-8.69%888.79M
-9.94%921.41M
-16.41%848.34M
-18.86%800.31M
-10.26%973.38M
-12.89%1.02B
-11.37%1.01B
-4.93%986.28M
-0.34%1.08B
4.08%1.17B
1.54%1.15B
-9.00%1.04B
-9.82%1.09B
-3.38%1.13B
-4.83%1.13B
-3.49%1.14B
-6.13%1.21B
-10.40%1.17B
-7.86%1.18B
62.49%1.18B
53.56%1.29B
52.58%1.30B
58.58%1.29B
-22.67%727.05M
-17.38%837.25M
-11.98%854.34M
-7.03%810.93M
3.27%940.23M
5.12%1.01B
3.98%970.67M
0.35%872.26M
1.40%910.50M
-1.36%964.08M
-2.95%933.54M
-4.49%869.22M
-6.33%897.95M
-1.81%977.36M
-3.46%961.95M
-2.93%910.10M
-3.23%958.62M
2.12%995.42M
4.01%996.39M
3.59%937.54M
7.28%990.63M
3.70%974.72M
10.30%957.98M
3.63%905.07M
6.60%923.41M
7.52%939.90M
-0.54%868.55M
0.97%873.38M
--866.25M
--874.18M
--873.25M
--864.96M
负债
流动负债
-其他应付款
--0.00
--6.49M
----
----
----
----
----
----
----
----
----
----
-15.29%-3.77M
----
----
---3.77M
---3.27M
---2.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
7.59%85.94M
-22.55%69.40M
-3.06%93.14M
-22.09%95.07M
-31.69%79.87M
-10.08%89.61M
-19.70%96.09M
-1.52%122.03M
4.47%116.93M
-23.73%99.66M
-16.83%119.66M
-5.01%123.92M
-0.87%111.93M
14.82%130.67M
9.90%143.87M
18.80%130.45M
7.25%112.90M
36.11%113.80M
19.58%130.91M
1.24%109.81M
0.02%105.27M
-3.63%83.61M
-5.28%109.48M
5.06%108.46M
7.97%105.25M
-28.80%86.75M
-0.72%115.58M
-13.45%103.24M
1.16%97.49M
0.05%121.85M
-2.37%116.43M
6.52%119.29M
1.38%96.37M
2.46%121.80M
7.94%119.25M
-6.17%111.99M
-8.76%95.06M
0.12%118.87M
-10.23%110.47M
-3.40%119.36M
-5.58%104.19M
-0.78%118.72M
3.56%123.06M
2.95%123.56M
9.16%110.35M
17.79%119.66M
12.89%118.83M
30.98%120.02M
12.03%101.09M
36.81%101.59M
16.66%105.26M
10.54%91.64M
9.48%90.24M
--74.25M
--90.23M
--82.90M
--82.42M
短期借款与租赁负债
14.38%258.62M
8.36%245.66M
1.03%362.38M
-8.89%316.65M
-24.84%226.10M
-21.00%226.72M
35.35%358.68M
22.41%347.55M
18.76%300.83M
63.70%286.99M
30.76%265.00M
39.45%283.93M
26.55%253.31M
1.90%175.32M
12.16%202.65M
-18.82%203.61M
-14.66%200.16M
0.73%172.05M
-1.90%180.69M
27.74%250.82M
53.23%234.55M
249.58%170.81M
183.35%184.18M
119.79%196.35M
227.08%153.07M
127.68%48.86M
15.25%65.00M
63.92%89.33M
70.80%46.80M
39.53%21.46M
-14.02%56.40M
24.26%54.50M
9.60%27.40M
--15.38M
90.97%65.60M
48.26%43.86M
123.49%25.00M
----
79.85%34.35M
11.51%29.58M
--11.19M
----
--19.10M
--26.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借款
14.38%258.62M
8.36%245.66M
1.03%362.38M
-8.89%316.65M
-24.84%226.10M
-21.00%226.72M
35.35%358.68M
22.41%347.55M
20.55%300.83M
63.70%286.99M
51.96%265.00M
42.08%283.93M
26.74%249.54M
3.26%175.32M
-2.77%174.38M
-20.33%199.84M
-16.06%196.89M
-0.60%169.78M
-2.62%179.36M
27.74%250.82M
53.23%234.55M
249.58%170.81M
183.35%184.18M
119.79%196.35M
227.08%153.07M
127.68%48.86M
15.25%65.00M
63.92%89.33M
70.80%46.80M
39.53%21.46M
-14.02%56.40M
24.26%54.50M
9.60%27.40M
--15.38M
90.97%65.60M
48.26%43.86M
123.49%25.00M
----
79.85%34.35M
11.51%29.58M
--11.19M
----
--19.10M
--26.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.70M
--2.50M
--3.30M
--2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--0.00
--6.49M
----
----
----
----
----
----
----
----
----
----
-15.29%-3.77M
----
----
-214.24%-3.77M
-255.71%-3.27M
--430.00K
--2.50M
--3.30M
--2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
-5.17%543.61M
-15.95%518.12M
-8.04%648.99M
-12.70%698.52M
-20.31%573.22M
-4.93%616.40M
3.23%705.74M
0.89%800.15M
0.23%719.29M
9.56%648.38M
9.49%683.67M
17.95%793.10M
6.57%717.67M
-17.63%591.83M
-19.61%624.40M
-16.94%672.39M
-11.27%673.43M
20.75%718.50M
17.58%776.76M
20.07%809.54M
26.46%759.00M
79.54%595.01M
60.42%660.60M
50.72%674.20M
64.39%600.20M
-8.08%331.40M
-4.05%411.79M
12.82%447.31M
22.43%365.10M
9.52%360.52M
12.37%429.18M
10.39%396.49M
18.91%298.21M
19.70%329.20M
14.45%381.92M
4.03%359.16M
1.63%250.79M
0.20%275.02M
12.31%333.70M
9.79%345.24M
6.46%246.76M
1.15%274.47M
17.96%297.13M
13.49%314.46M
31.09%231.79M
41.69%271.35M
18.53%251.89M
65.43%277.09M
39.47%176.81M
45.57%191.51M
42.51%212.52M
9.65%167.49M
18.35%126.77M
--131.56M
--149.12M
--152.75M
--107.12M
非流动负债
长期借款与租赁负债
-22.92%219.68M
62.76%273.26M
116.74%274.05M
143.13%275.95M
107.01%285.00M
14.81%167.89M
-17.79%126.44M
-29.98%113.50M
-23.01%137.67M
-20.72%146.23M
-24.31%153.81M
-34.88%162.10M
-33.76%178.81M
-36.29%184.45M
-34.12%203.22M
-2.07%248.93M
-4.21%269.96M
-7.18%289.52M
-6.98%308.46M
-25.64%254.19M
-23.27%281.84M
--311.91M
--331.62M
--341.83M
--367.31M
--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
-长期借款
-35.78%107.01M
233.16%165.97M
232.65%165.66M
232.14%165.35M
234.82%166.63M
0.13%49.82M
0.13%49.80M
0.13%49.78M
0.13%49.77M
0.13%49.75M
1.72%49.73M
-33.00%49.72M
-33.31%49.70M
-34.06%49.69M
-35.93%48.89M
--74.21M
--74.53M
--75.35M
--76.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
-4.81%112.67M
-9.14%107.29M
41.43%108.39M
73.58%110.60M
34.65%118.36M
22.38%118.07M
-26.36%76.64M
-43.31%63.71M
-31.92%87.91M
-28.41%96.48M
-32.56%104.07M
-35.68%112.39M
-33.94%129.11M
-37.08%134.76M
-33.52%154.32M
-31.26%174.72M
-30.66%195.44M
-31.33%214.17M
-29.99%232.15M
-25.64%254.19M
-23.27%281.84M
--311.91M
--331.62M
--341.83M
--367.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-40.33%14.90M
-37.74%15.58M
-33.75%15.32M
-32.70%15.82M
-22.18%24.97M
-24.57%25.03M
-33.86%23.13M
-32.99%23.50M
-7.94%32.09M
-7.09%33.18M
-9.19%34.97M
-9.93%35.08M
-11.22%34.86M
-7.79%35.72M
-13.19%38.50M
-8.79%38.94M
0.51%39.26M
-1.43%38.73M
13.53%44.35M
11.60%42.70M
2.60%39.06M
-51.61%39.30M
-52.36%39.07M
-54.41%38.26M
-62.93%38.07M
-23.39%81.21M
11.15%82.01M
9.65%83.91M
31.04%102.69M
24.69%106.00M
-16.02%73.78M
-16.77%76.53M
-17.45%78.36M
-10.64%85.02M
-6.67%87.85M
4.63%91.95M
2.58%94.93M
0.11%95.13M
-3.58%94.13M
-10.72%87.89M
-7.76%92.55M
-7.29%95.03M
-9.02%97.62M
-6.76%98.44M
-6.10%100.33M
-7.62%102.50M
-4.34%107.29M
-6.83%105.58M
-3.40%106.85M
1.12%110.95M
-5.28%112.16M
-6.06%113.31M
-9.52%110.61M
--109.73M
--118.42M
--120.62M
--122.24M
非流动负债总额
-24.32%234.58M
49.72%288.85M
93.47%289.37M
112.96%291.77M
82.59%309.97M
7.53%192.92M
-20.77%149.57M
-30.52%137.00M
-20.55%169.76M
-18.51%179.42M
-21.90%188.77M
-31.50%197.18M
-30.90%213.67M
-32.93%220.16M
-31.49%241.72M
-3.04%287.87M
-3.64%309.22M
-6.54%328.25M
-4.82%352.81M
-21.89%296.88M
-20.84%320.90M
332.46%351.20M
352.02%370.69M
352.95%380.08M
294.76%405.38M
-23.39%81.21M
11.15%82.01M
9.65%83.91M
31.04%102.69M
24.69%106.00M
-16.02%73.78M
-16.77%76.53M
-17.45%78.36M
-10.64%85.02M
-6.67%87.85M
4.63%91.95M
2.58%94.93M
0.11%95.13M
-3.58%94.13M
-10.72%87.89M
-7.76%92.55M
-7.29%95.03M
-9.02%97.62M
-6.76%98.44M
-6.10%100.33M
-7.62%102.50M
-4.34%107.29M
-6.83%105.58M
-3.40%106.85M
1.12%110.95M
-5.28%112.16M
-6.06%113.31M
-9.52%110.61M
--109.73M
--118.42M
--120.62M
--122.24M
总负债
-11.89%778.19M
-0.29%806.96M
9.71%938.37M
5.67%990.29M
-0.66%883.18M
-2.23%809.33M
-1.96%855.31M
-5.36%937.15M
-4.54%889.05M
1.95%827.80M
0.73%872.44M
3.13%990.28M
-5.22%931.34M
-22.43%811.99M
-23.32%866.12M
-13.21%960.26M
-9.00%982.66M
10.63%1.05B
9.53%1.13B
4.95%1.11B
7.39%1.08B
129.32%946.21M
108.85%1.03B
98.46%1.05B
114.96%1.01B
-11.56%412.61M
-1.82%493.80M
12.31%531.22M
24.22%467.79M
12.63%466.53M
7.06%502.96M
4.85%473.01M
8.92%376.57M
11.90%414.21M
9.80%469.77M
4.15%451.12M
1.89%345.72M
0.18%370.15M
8.38%427.83M
4.90%433.13M
2.16%339.31M
-1.16%369.50M
9.90%394.75M
7.90%412.90M
17.09%332.13M
23.60%373.85M
10.63%359.18M
36.27%382.67M
19.50%283.66M
25.36%302.46M
21.36%324.68M
2.72%280.81M
3.50%237.38M
--241.28M
--267.54M
--273.37M
--229.36M
所有者权益
普通股权益
57.81%244.03M
7.32%152.76M
7.81%152.64M
4.62%153.14M
1.67%154.63M
-6.47%142.34M
-5.49%141.59M
-4.50%146.37M
-2.78%152.09M
-5.91%152.19M
-9.46%149.81M
-7.55%153.26M
-0.60%156.44M
7.84%161.74M
15.64%165.46M
18.57%165.77M
15.05%157.38M
6.74%149.98M
-2.50%143.08M
-7.23%139.81M
-9.43%136.79M
-5.43%140.52M
-1.14%146.75M
7.66%150.71M
-38.21%151.03M
-42.90%148.58M
-41.90%148.44M
-44.12%139.99M
-0.65%244.42M
7.66%260.23M
6.13%255.47M
6.26%250.52M
4.92%246.02M
3.24%241.72M
3.46%240.71M
1.69%235.76M
1.65%234.48M
0.69%234.13M
0.85%232.66M
1.03%231.84M
1.65%230.66M
1.66%232.54M
2.37%230.69M
3.81%229.47M
3.27%226.93M
4.92%228.74M
3.80%225.35M
3.12%221.05M
3.45%219.73M
2.53%218.01M
-1.04%217.09M
-2.52%214.37M
-4.07%212.41M
--212.63M
--219.38M
--219.92M
--221.43M
留存收益
-31.30%-226.71M
-42.87%-192.68M
-2970.56%-184.69M
-360.40%-204.77M
-1775.31%-172.66M
-698.34%-134.87M
-107.58%-6.01M
-197.68%-44.48M
-112.80%-9.21M
-71.07%22.54M
13.79%79.38M
190.07%45.53M
12673.18%71.91M
282.08%77.91M
238.02%69.75M
124.58%15.70M
103.34%563.00K
-139.54%-42.79M
-141.72%-50.54M
-156.12%-63.86M
-111.62%-16.84M
-40.14%108.22M
-42.52%121.13M
-42.70%113.79M
-31.89%144.89M
-20.11%180.79M
-22.70%210.75M
-23.69%198.58M
-22.65%212.73M
-17.68%226.30M
-1.56%272.63M
-2.32%260.23M
-9.72%275.03M
-14.40%274.91M
-17.84%276.95M
-16.02%266.42M
-13.59%304.63M
-14.15%321.15M
-9.60%337.11M
-10.11%317.25M
-6.79%352.53M
-3.98%374.07M
-2.59%372.92M
1.78%352.93M
-2.94%378.20M
-0.03%389.56M
-0.60%382.85M
-3.94%346.75M
-4.55%389.64M
-2.45%389.68M
3.12%385.16M
-0.30%360.99M
3.35%408.20M
--399.46M
--373.52M
--362.07M
--394.96M
资本公积
57.69%241.82M
7.37%151.49M
7.86%151.36M
4.65%151.86M
1.67%153.36M
-6.54%141.08M
-5.53%140.33M
-4.50%145.12M
-2.74%150.85M
-5.86%150.96M
-9.43%148.55M
-7.51%151.95M
-0.52%155.10M
7.96%160.35M
15.82%164.01M
18.75%164.29M
15.21%155.91M
6.82%148.52M
-2.48%141.61M
-7.23%138.35M
-9.44%135.33M
-5.41%139.04M
-1.08%145.22M
7.81%149.14M
-38.42%149.44M
-43.14%146.99M
-42.14%146.81M
-44.38%138.34M
-0.65%242.68M
7.74%258.50M
6.21%253.72M
6.35%248.74M
5.03%244.27M
3.34%239.94M
3.58%238.89M
1.79%233.90M
1.75%232.58M
0.76%232.18M
0.92%230.65M
1.10%229.79M
1.72%228.59M
1.73%230.43M
2.44%228.55M
3.88%227.30M
3.35%224.73M
5.02%226.52M
3.92%223.12M
3.23%218.81M
3.56%217.45M
2.63%215.69M
-1.01%214.69M
-2.49%211.95M
-4.05%209.97M
--210.16M
--216.88M
--217.37M
--218.83M
减：库存股
-96.96%90.00K
-96.91%90.00K
-97.20%110.00K
-23.40%2.98M
-22.39%2.96M
-22.14%2.91M
7.40%3.93M
8.28%3.88M
8.49%3.81M
8.51%3.74M
8.54%3.66M
8.57%3.59M
8.60%3.51M
8.82%3.44M
8.98%3.37M
9.22%3.30M
6.91%3.23M
7.04%3.16M
7.24%3.10M
7.42%3.02M
10.12%3.02M
10.09%2.96M
10.07%2.89M
10.00%2.82M
-97.32%2.75M
10.22%2.69M
10.45%2.62M
10.73%2.56M
4455.47%102.50M
11.33%2.44M
11.67%2.37M
12.07%2.31M
12.44%2.25M
12.84%2.19M
13.27%2.13M
13.79%2.06M
14.47%2.00M
15.28%1.94M
-11.59%1.88M
-11.86%1.81M
-12.25%1.75M
6.79%1.68M
40.32%2.12M
41.76%2.06M
43.52%1.99M
40.75%1.57M
43.14%1.51M
19.82%1.45M
30.70%1.39M
87.12%1.12M
97.20%1.06M
161.56%1.21M
164.84%1.06M
--598.00K
--536.00K
--463.00K
--401.00K
不影响留存收益的损益
-14.09%-15.82M
-42.79%-19.40M
-28.30%-17.41M
-18.05%-14.26M
-4.60%-13.87M
-8.60%-13.59M
-1.63%-13.57M
-9.55%-12.08M
-18.81%-13.26M
-16.46%-12.51M
-39.22%-13.35M
-10.48%-11.03M
-15.06%-11.16M
-0.85%-10.74M
20.59%-9.59M
12.54%-9.98M
18.44%-9.70M
-0.59%-10.65M
-14.39%-12.07M
8.18%-11.41M
7.09%-11.89M
13.55%-10.59M
19.49%-10.56M
3.57%-12.43M
-11.14%-12.79M
-17.84%-12.25M
14.11%-13.11M
-19.59%-12.89M
50.19%-11.51M
42.74%-10.39M
28.07%-15.27M
39.10%-10.78M
-69.92%-23.11M
28.94%-18.15M
-15.55%-21.22M
4.08%-17.70M
-27.77%-13.60M
-61.57%-25.55M
-2137.03%-18.37M
-685.75%-18.45M
-566.52%-10.65M
-34471.74%-15.81M
-109.28%-821.00K
-64.87%3.15M
-83.01%2.28M
-99.68%46.00K
-36.90%8.85M
-34.08%8.97M
-18.40%13.43M
6.67%14.38M
-1.82%14.02M
-25.89%13.60M
-16.08%16.46M
--13.48M
--14.28M
--18.36M
--19.61M
总权益
104.06%1.42M
-558.73%-59.41M
-141.99%-49.57M
-180.15%-68.87M
-127.70%-34.85M
-105.69%-9.02M
-44.35%118.07M
-53.34%85.93M
-41.12%125.82M
-29.71%158.48M
-4.53%212.18M
9.51%184.18M
47.36%213.68M
141.46%225.47M
187.26%222.25M
173.40%168.19M
38.06%145.01M
-60.30%93.38M
-69.59%77.37M
-75.32%61.52M
-62.54%105.03M
-25.20%235.19M
-25.92%254.44M
-22.86%249.26M
-18.29%280.37M
-33.62%314.44M
-32.72%343.46M
-35.07%323.12M
-30.78%343.14M
-4.55%473.70M
3.27%510.47M
3.16%497.66M
-5.31%495.68M
-5.97%496.29M
-10.05%494.31M
-8.78%482.42M
-8.29%523.50M
-10.41%527.79M
-8.51%549.53M
-9.37%528.83M
-5.72%570.79M
-4.48%589.12M
-2.42%600.67M
1.42%583.50M
-2.57%605.41M
-0.67%616.78M
0.05%615.53M
-2.11%575.32M
-2.29%621.41M
-0.64%620.95M
1.41%615.22M
-2.02%587.74M
0.06%636.00M
--624.97M
--606.64M
--599.88M
--635.60M
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
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
