Perma-Pipe International Holdings Inc
PPIH24.740USD
+3.640+17.25%
收盘 08/04, 16:00（美东）报价延迟15分钟
24.740USD+24.740盘后交易 (美东)
197.50M总市值
15.81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
145.52%18.84M
168.88%15.72M
121.01%13.31M
54.92%9.46M
-12.56%7.67M
1.25%5.84M
-29.81%6.02M
-1.44%6.10M
37.66%8.78M
-29.72%5.77M
-14.37%8.58M
12.40%6.19M
-24.85%6.38M
14.50%8.21M
51.95%10.02M
-39.50%5.51M
-31.86%8.48M
-46.35%7.17M
-46.05%6.59M
13.09%9.11M
56.41%12.45M
31.66%13.37M
27.54%12.22M
53.46%8.05M
-19.43%7.96M
43.37%10.16M
14.44%9.58M
-38.60%5.25M
9.05%9.88M
-6.83%7.08M
-7.05%8.37M
-26.40%8.55M
-29.55%9.06M
-54.28%7.60M
-17.22%9.01M
16.03%11.61M
19.97%12.86M
67.99%16.63M
-24.51%10.88M
-33.16%10.01M
-16.51%10.72M
-26.09%9.90M
37.01%14.42M
148.00%14.97M
16.89%12.84M
90.43%13.39M
88.20%10.52M
-1.47%6.04M
55.11%10.98M
67.12%7.03M
-1.32%5.59M
-37.20%6.13M
-52.25%7.08M
--4.21M
--5.67M
--9.76M
--14.83M
—现金和现金等价物
145.52%18.84M
168.88%15.72M
121.01%13.31M
54.92%9.46M
-12.56%7.67M
1.25%5.84M
-29.81%6.02M
-1.44%6.10M
37.66%8.78M
-29.72%5.77M
-14.37%8.58M
12.40%6.19M
-24.85%6.38M
14.50%8.21M
51.95%10.02M
-39.50%5.51M
-31.86%8.48M
-46.35%7.17M
-46.05%6.59M
13.09%9.11M
56.41%12.45M
31.66%13.37M
27.54%12.22M
53.46%8.05M
-19.43%7.96M
43.37%10.16M
14.44%9.58M
-38.60%5.25M
9.05%9.88M
-6.83%7.08M
-7.05%8.37M
-26.40%8.55M
-29.55%9.06M
-54.28%7.60M
-17.22%9.01M
16.03%11.61M
19.97%12.86M
67.99%16.63M
-24.51%10.88M
-33.16%10.01M
-16.51%10.72M
-26.09%9.90M
37.01%14.42M
148.00%14.97M
16.89%12.84M
90.43%13.39M
88.20%10.52M
-1.47%6.04M
55.11%10.98M
67.12%7.03M
-1.32%5.59M
-37.20%6.13M
-52.25%7.08M
--4.21M
--5.67M
--9.76M
--14.83M
应收款项
18.46%73.80M
-1.99%65.02M
-2.80%62.09M
-7.29%60.50M
13.72%62.30M
16.86%66.34M
10.00%63.88M
5.73%65.26M
6.26%54.78M
14.89%56.77M
33.56%58.07M
35.91%61.72M
67.49%51.55M
69.03%49.41M
56.38%43.48M
77.16%45.41M
9.20%30.78M
-7.40%29.23M
-14.71%27.80M
-24.29%25.63M
5.23%28.18M
-7.59%31.57M
-5.89%32.60M
6.75%33.86M
-14.08%26.78M
-0.80%34.16M
10.64%34.64M
8.36%31.72M
14.13%31.17M
3.23%34.44M
-3.99%31.31M
-3.74%29.27M
-10.33%27.31M
-13.46%33.36M
-47.22%32.61M
-33.99%30.41M
-25.04%30.46M
10.05%38.55M
41.99%61.78M
-2.95%46.06M
-19.17%40.63M
-25.68%35.03M
-19.11%43.51M
-8.26%47.46M
11.65%50.27M
89.24%47.13M
48.19%53.79M
45.78%51.73M
28.64%45.02M
-18.29%24.91M
-25.02%36.30M
-16.85%35.48M
-17.38%35.00M
--30.48M
--48.41M
--42.67M
--42.36M
-应收账款及应收票据
17.22%70.32M
-1.83%62.08M
-2.97%59.59M
-9.44%57.41M
15.81%59.99M
17.89%63.24M
16.56%61.41M
13.68%63.40M
13.74%51.80M
13.88%53.64M
28.03%52.69M
27.63%55.77M
66.80%45.55M
86.73%47.10M
55.65%41.16M
82.96%43.70M
7.99%27.30M
-14.20%25.23M
-6.35%26.44M
-21.39%23.88M
1.95%25.28M
-9.55%29.40M
-12.53%28.23M
2.29%30.38M
-15.47%24.80M
-1.30%32.51M
11.76%32.28M
11.74%29.70M
23.18%29.34M
5.32%32.94M
-4.82%28.88M
-6.20%26.58M
-15.83%23.82M
-13.35%31.27M
-48.54%30.35M
-35.38%28.34M
-25.90%28.30M
5.12%36.09M
43.91%58.97M
-1.24%43.86M
-19.71%38.19M
-24.81%34.33M
-20.73%40.98M
-11.00%44.41M
12.66%47.57M
96.15%45.66M
50.48%51.69M
55.72%49.90M
29.38%42.22M
-17.19%23.28M
-24.22%34.35M
-20.71%32.05M
-18.74%32.63M
--28.11M
--45.33M
--40.41M
--40.16M
-其他应收款
50.83%3.47M
-5.26%2.93M
1.50%2.50M
66.22%3.08M
-22.60%2.30M
-0.93%3.10M
-54.25%2.46M
-68.79%1.86M
-50.47%2.97M
35.38%3.13M
131.74%5.38M
247.11%5.95M
72.88%6.00M
-42.38%2.31M
70.48%2.32M
-2.11%1.71M
19.76%3.47M
85.00%4.01M
-68.78%1.36M
-49.63%1.75M
46.24%2.90M
31.03%2.17M
85.11%4.36M
72.49%3.47M
8.12%1.98M
10.05%1.65M
-2.68%2.36M
-25.05%2.01M
-47.54%1.83M
-28.17%1.50M
7.17%2.42M
30.12%2.69M
78.73%3.50M
-15.10%2.09M
-19.69%2.26M
-6.14%2.06M
-19.90%1.96M
251.86%2.46M
11.01%2.81M
-27.77%2.20M
-9.66%2.44M
-52.57%700.00K
20.77%2.54M
66.54%3.05M
-3.53%2.70M
-9.45%1.48M
14.82%2.10M
-38.25%1.83M
18.38%2.80M
-31.37%1.63M
-28.09%1.83M
39.00%2.96M
7.30%2.37M
--2.38M
--2.54M
--2.13M
--2.21M
存货
-5.67%14.53M
6.96%16.62M
-0.59%15.96M
14.02%15.82M
19.65%15.41M
5.45%15.54M
8.61%16.05M
-15.11%13.88M
-16.38%12.88M
7.11%14.74M
-4.23%14.78M
11.95%16.35M
2.20%15.40M
13.19%13.76M
27.59%15.43M
20.32%14.60M
8.32%15.07M
-16.15%12.16M
-25.67%12.09M
-26.69%12.14M
-13.73%13.91M
17.98%14.50M
13.54%16.27M
12.57%16.55M
2.04%16.13M
-27.09%12.29M
2.32%14.33M
-8.26%14.71M
3.60%15.80M
24.26%16.86M
-2.10%14.01M
14.09%16.03M
10.23%15.26M
-13.18%13.56M
-59.57%14.30M
-59.80%14.05M
-53.51%13.84M
14.18%15.63M
14.28%35.38M
8.39%34.95M
-14.14%29.77M
-59.21%13.69M
-20.91%30.96M
-16.14%32.25M
-12.01%34.67M
-10.61%33.55M
1.00%39.14M
-5.54%38.45M
-4.88%39.40M
-6.65%37.53M
-0.91%38.75M
-0.85%40.71M
4.70%41.42M
--40.20M
--39.11M
--41.06M
--39.56M
预付费用
-0.87%12.12M
3.59%10.04M
59.03%11.63M
84.96%13.20M
50.92%12.22M
31.81%9.70M
7.32%7.32M
23.00%7.13M
22.55%8.10M
35.14%7.36M
36.45%6.82M
-36.43%5.80M
-27.20%6.61M
32.46%5.44M
-0.52%5.00M
29.75%9.13M
110.43%9.08M
16.40%4.11M
38.73%5.02M
57.16%7.03M
17.16%4.31M
-6.41%3.53M
8.22%3.62M
18.98%4.47M
32.68%3.68M
39.59%3.77M
9.60%3.34M
9.52%3.76M
-26.74%2.77M
24.50%2.70M
-4.65%3.05M
-6.66%3.43M
72.97%3.79M
-9.43%2.17M
8.32%3.20M
17.46%3.68M
-43.18%2.19M
-6.00%2.40M
-38.86%2.96M
-32.99%3.13M
-37.97%3.85M
-52.36%2.55M
-15.23%4.83M
-11.44%4.67M
30.72%6.21M
36.14%5.35M
35.87%5.70M
18.34%5.28M
-6.31%4.75M
-1.03%3.93M
16.07%4.20M
7.76%4.46M
-18.88%5.07M
--3.97M
--3.62M
--4.14M
--6.25M
其他流动资产
1.65%1.41M
0.43%1.40M
2.31%1.42M
16.50%1.43M
37.76%1.39M
36.76%1.40M
20.92%1.39M
-18.45%1.22M
-33.79%1.01M
-34.49%1.02M
-34.31%1.15M
23.34%1.50M
30.93%1.52M
29.64%1.56M
51.30%1.75M
5.83%1.22M
5.34%1.16M
-6.68%1.20M
1.41%1.15M
-1.46%1.15M
-57.53%1.10M
-50.14%1.29M
-55.13%1.14M
5.32%1.17M
136.33%2.60M
108.65%2.58M
182.41%2.54M
24.08%1.11M
-3.42%1.10M
12.66%1.24M
-59.86%898.00K
-59.96%893.00K
-48.83%1.14M
-79.56%1.10M
416.63%2.24M
418.60%2.23M
426.71%2.23M
45.89%5.37M
0.93%433.00K
-40.11%430.00K
-41.98%423.00K
738.95%3.68M
-81.84%429.00K
32.47%718.00K
-51.94%729.00K
-39.45%439.00K
-37.33%2.36M
-88.47%542.00K
-50.10%1.52M
-80.92%725.00K
5.72%3.77M
17.65%4.70M
14.24%3.04M
--3.80M
--3.56M
--4.00M
--2.66M
流动资产合计
21.93%120.70M
10.10%108.80M
10.30%104.41M
7.27%100.40M
15.72%98.99M
15.36%98.82M
5.89%94.65M
2.22%93.60M
5.01%85.54M
9.27%85.66M
18.14%89.39M
20.69%91.56M
26.15%81.46M
45.50%78.39M
43.68%75.67M
37.79%75.87M
7.68%64.57M
-16.15%53.88M
-20.02%52.67M
-14.11%55.06M
4.92%59.97M
2.06%64.25M
2.20%65.85M
13.38%64.11M
-5.89%57.15M
1.03%62.96M
11.79%64.43M
-2.81%56.54M
7.38%60.73M
7.77%62.32M
-6.14%57.63M
-9.84%58.17M
-28.81%56.55M
-39.69%57.82M
-46.40%61.40M
-31.78%64.53M
-6.97%79.44M
-12.60%95.88M
21.69%114.56M
-5.48%94.58M
-18.46%85.39M
8.52%109.70M
-16.50%94.14M
-1.93%100.07M
2.99%104.72M
19.85%101.09M
27.25%112.75M
11.54%102.04M
10.98%101.68M
2.03%84.35M
-11.72%88.61M
-9.98%91.48M
-13.30%91.62M
--82.67M
--100.37M
--101.63M
--105.67M
非流动资产
固定资产净额
0.56%44.62M
-1.19%43.56M
1.96%43.05M
0.13%43.40M
34.88%44.38M
42.01%44.09M
39.58%42.23M
37.32%43.34M
4.56%32.90M
-13.69%31.05M
-18.49%30.25M
-15.78%31.56M
-18.06%31.47M
-10.70%35.97M
-8.86%37.11M
-1.89%37.47M
-0.82%38.40M
0.44%40.28M
-0.86%40.72M
-5.87%38.20M
-2.94%38.72M
31.93%40.10M
32.41%41.07M
26.94%40.58M
20.53%39.89M
-11.91%30.40M
-11.07%31.02M
-11.19%31.97M
-4.89%33.10M
-4.87%34.51M
-4.34%34.88M
-3.16%35.99M
-11.71%34.80M
42.81%36.27M
-8.73%36.47M
-14.73%37.17M
-6.44%39.42M
5.11%25.40M
-5.50%39.95M
3.78%43.59M
0.31%42.13M
-43.20%24.16M
-1.72%42.28M
-4.68%42.00M
-6.74%42.00M
-6.67%42.54M
-11.38%43.02M
-9.96%44.06M
-8.16%45.03M
-4.72%45.58M
4.32%48.54M
8.06%48.94M
11.77%49.03M
--47.84M
--46.53M
--45.29M
--43.87M
-固定资产
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--43.56M
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-累计折旧
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--626.00K
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商誉及其他无形资产
-0.69%2.16M
-7.43%2.06M
-0.51%2.14M
-4.43%2.16M
-1.23%2.17M
-0.22%2.22M
-1.56%2.15M
-3.09%2.26M
-5.13%2.20M
-4.91%2.23M
-9.14%2.19M
-2.51%2.33M
-4.49%2.32M
0.43%2.34M
7.55%2.41M
7.47%2.39M
13.20%2.43M
3.46%2.33M
-1.19%2.24M
-1.94%2.22M
-3.34%2.14M
-0.66%2.25M
-0.22%2.26M
-0.92%2.27M
-4.44%2.22M
-6.36%2.27M
-2.07%2.27M
-4.23%2.29M
6.37%2.32M
6.32%2.42M
-6.42%2.32M
-10.12%2.39M
-18.98%2.18M
--2.28M
--2.48M
--2.66M
--2.69M
----
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----
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9.70%396.00K
4.70%379.00K
3.54%380.00K
0.00%373.00K
0.00%361.00K
-3.98%362.00K
-4.18%367.00K
12.69%373.00K
35.71%361.00K
42.26%377.00K
45.08%383.00K
--331.00K
--266.00K
--265.00K
--264.00K
长期贷款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.54%1.91M
-54.16%2.04M
-55.31%2.05M
-16.47%3.81M
-15.63%3.93M
-10.64%4.44M
-9.06%4.59M
-11.29%4.57M
-10.40%4.66M
-4.16%4.97M
-2.36%5.05M
-2.02%5.15M
23.96%5.20M
23.41%5.19M
17.45%5.17M
14.82%5.25M
--4.20M
--4.20M
--4.40M
--4.58M
其他非流动资产
-6.80%10.83M
2.21%10.82M
115.50%11.15M
187.05%11.81M
179.83%11.62M
162.24%10.58M
30.04%5.17M
-19.83%4.12M
-37.78%4.15M
-39.77%4.04M
-45.56%3.98M
-13.83%5.13M
7.40%6.68M
8.03%6.70M
76.67%7.31M
31.76%5.96M
4.19%6.22M
10.53%6.20M
-49.96%4.14M
-40.12%4.52M
-17.73%5.97M
-14.69%5.61M
37.50%8.27M
44.80%7.55M
34.77%7.25M
23.32%6.58M
2.75%6.01M
-1.29%5.21M
-3.01%5.38M
1.93%5.33M
19.10%5.85M
4.06%5.28M
41.86%5.55M
-9.76%5.23M
-27.16%4.91M
-25.60%5.08M
-14.63%3.91M
229.49%5.80M
-4.64%6.74M
5.07%6.82M
-32.01%4.58M
-75.35%1.76M
-5.63%7.07M
-32.47%6.49M
-18.63%6.74M
6.38%7.14M
-51.77%7.49M
-40.35%9.62M
-50.52%8.28M
-61.88%6.71M
21.34%15.54M
19.50%16.12M
14.53%16.74M
--17.61M
--12.80M
--13.49M
--14.61M
非流动资产合计
-0.96%57.62M
-0.80%56.44M
13.71%56.34M
15.39%57.36M
48.20%58.17M
52.50%56.89M
36.07%49.55M
27.39%49.71M
-2.98%39.25M
-17.12%37.31M
-22.23%36.42M
-14.83%39.02M
-14.00%40.46M
-7.79%45.01M
-0.56%46.83M
1.96%45.82M
0.46%47.04M
1.76%48.82M
-8.74%47.09M
-10.83%44.94M
-5.13%46.83M
22.23%47.97M
31.31%51.60M
27.68%50.39M
20.99%49.36M
-7.15%39.24M
-8.71%39.30M
-9.61%39.47M
-4.07%40.80M
-3.47%42.27M
-1.83%43.05M
-2.75%43.66M
-7.59%42.53M
3.72%43.79M
-24.66%43.85M
-27.07%44.90M
-22.92%46.02M
10.02%42.22M
-5.90%58.21M
2.23%61.56M
-0.86%59.71M
-38.29%38.37M
-1.97%61.86M
-6.84%60.22M
-6.71%60.23M
-4.55%62.18M
-15.43%63.10M
-13.88%64.64M
-14.83%64.56M
-12.69%65.14M
10.60%74.62M
13.01%75.06M
14.46%75.80M
--74.61M
--67.47M
--66.42M
--66.22M
总资产
13.46%178.31M
6.12%165.24M
11.47%160.75M
10.09%157.76M
25.94%157.16M
26.63%155.71M
14.62%144.21M
9.74%143.31M
2.36%124.79M
-0.35%122.97M
2.70%125.81M
7.31%130.58M
9.23%121.92M
20.17%123.40M
22.79%122.50M
21.69%121.69M
4.52%111.62M
-8.50%102.69M
-15.06%99.76M
-12.67%100.00M
0.26%106.79M
9.80%112.22M
13.23%117.45M
19.26%114.50M
4.91%106.51M
-2.27%102.20M
3.03%103.73M
-5.73%96.01M
2.47%101.53M
2.93%104.58M
-4.35%100.68M
-6.93%101.84M
-21.02%99.08M
-26.42%101.61M
-39.08%105.26M
-29.92%109.43M
-13.54%125.46M
-6.74%138.10M
10.75%172.77M
-2.59%156.15M
-12.03%145.10M
-9.31%148.07M
-11.29%156.00M
-3.83%160.29M
-0.78%164.94M
9.22%163.27M
7.73%175.85M
0.09%166.69M
-0.70%166.23M
-4.96%149.49M
-2.75%163.23M
-0.90%166.54M
-2.61%167.41M
--157.28M
--167.84M
--168.05M
--171.89M
负债
流动负债
-其他应付款
35.39%6.72M
29.12%5.84M
15.75%5.26M
933.73%5.21M
39.09%4.97M
65.37%4.52M
140.27%4.55M
-57.29%504.00K
153.62%3.57M
33.61%2.73M
26.13%1.89M
5.73%1.18M
509.52%1.41M
838.99%2.05M
365.84%1.50M
0.81%1.12M
-89.28%231.00K
-87.61%218.00K
-79.88%322.00K
-19.37%1.11M
25.00%2.15M
-5.73%1.76M
-10.56%1.60M
14.23%1.37M
32.51%1.72M
137.10%1.87M
67.20%1.79M
37.21%1.20M
-1.74%1.30M
-57.34%787.00K
-29.61%1.07M
-59.14%876.00K
-66.80%1.32M
-35.80%1.84M
-68.36%1.52M
-36.53%2.14M
-22.28%3.99M
-48.93%2.87M
-14.91%4.80M
-27.91%3.38M
9.01%5.13M
-39.06%5.63M
-33.07%5.65M
-36.74%4.69M
-0.76%4.71M
239.15%9.23M
110.06%8.44M
96.86%7.41M
5.42%4.74M
-42.33%2.72M
-20.14%4.02M
-23.11%3.76M
10.59%4.50M
--4.72M
--5.03M
--4.89M
--4.07M
应计费用
-13.23%8.14M
-21.15%8.09M
71.04%7.91M
3.20%7.54M
72.43%9.38M
52.39%10.25M
-27.68%4.63M
16.24%7.30M
8.67%5.44M
8.03%6.73M
13.14%6.40M
2.08%6.28M
1.19%5.01M
53.25%6.23M
18.75%5.66M
42.06%6.15M
-1.14%4.95M
-12.30%4.06M
-2.99%4.76M
-34.00%4.33M
-14.18%5.00M
-14.19%4.63M
-8.82%4.91M
47.87%6.56M
52.52%5.83M
-5.30%5.40M
-3.84%5.38M
-33.69%4.44M
-39.41%3.82M
25.37%5.70M
-10.23%5.60M
6.12%6.69M
3.78%6.31M
-13.19%4.55M
-56.38%6.24M
-57.46%6.31M
-57.19%6.08M
2.30%5.24M
88.33%14.30M
131.45%14.83M
101.89%14.20M
-27.81%5.12M
12.44%7.59M
-12.62%6.41M
-5.05%7.04M
16.37%7.09M
-11.02%6.75M
2.63%7.33M
-8.79%7.41M
-15.11%6.10M
-6.62%7.59M
-4.53%7.14M
-3.44%8.12M
--7.18M
--8.13M
--7.48M
--8.41M
短期借款与租赁负债
34.39%15.34M
-3.59%9.25M
-17.25%11.45M
-21.33%12.22M
-14.86%11.41M
-9.65%9.59M
-3.43%13.83M
-13.95%15.53M
11.46%13.40M
43.74%10.61M
197.10%14.33M
467.70%18.05M
341.57%12.02M
9.12%7.38M
36.41%4.82M
-24.01%3.18M
-68.82%2.72M
-32.57%6.77M
-62.40%3.54M
-49.31%4.18M
29.04%8.73M
5.30%10.04M
-36.08%9.40M
-18.30%8.26M
-39.38%6.77M
18.74%9.53M
42.71%14.71M
18.67%10.11M
78.64%11.16M
79.51%8.03M
49.23%10.31M
70.37%8.52M
-55.53%6.25M
-68.07%4.47M
-80.30%6.91M
-73.88%5.00M
-17.29%14.05M
-13.40%14.00M
672.17%35.05M
214.76%19.13M
166.75%16.99M
95.43%16.17M
-62.06%4.54M
-40.08%6.08M
-50.69%6.37M
53.68%8.27M
50.36%11.96M
76.10%10.14M
263.86%12.92M
96.78%5.38M
144.65%7.96M
74.84%5.76M
27.10%3.55M
--2.74M
--3.25M
--3.29M
--2.79M
-短期借款
60.64%8.53M
22.58%6.76M
15.88%7.77M
-7.37%6.70M
30.61%5.31M
25.80%5.52M
-6.04%6.70M
-16.22%7.23M
-22.47%4.07M
591.96%4.39M
--7.13M
287633.33%8.63M
--5.25M
-77.57%634.00K
-100.00%0.00
-99.88%3.00K
-100.00%0.00
-67.05%2.83M
-76.76%1.80M
-63.55%2.47M
27.81%7.21M
-3.52%8.58M
-43.21%7.76M
-19.19%6.78M
-27.25%5.64M
22.23%8.89M
50.33%13.66M
5.74%8.38M
34.80%7.75M
90.74%7.27M
120.80%9.09M
111.07%7.93M
-19.73%5.75M
-27.19%3.81M
-78.03%4.12M
-73.84%3.76M
-40.05%7.17M
-53.87%5.24M
--18.73M
--14.36M
--11.95M
--11.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
6.25%34.00K
-33.63%75.00K
6.45%33.00K
-38.46%32.00K
-59.49%32.00K
-31.10%113.00K
-87.19%31.00K
-87.79%52.00K
-82.52%79.00K
-64.11%164.00K
-48.29%242.00K
-7.59%426.00K
-2.16%452.00K
52.33%457.00K
40.54%468.00K
22.93%461.00K
14.36%462.00K
-28.06%300.00K
-18.98%333.00K
73.61%375.00K
94.23%404.00K
--417.00K
--411.00K
--216.00K
--208.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
11.22%991.00K
152.32%1.25M
49.34%1.35M
-76.28%704.00K
-74.17%891.00K
-71.60%495.00K
-28.37%904.00K
102.32%2.97M
194.03%3.45M
36.49%1.74M
44.89%1.26M
-17.63%1.47M
-42.33%1.17M
67.59%1.28M
29.61%871.00K
132.20%1.78M
91.71%2.03M
-35.04%762.00K
-50.26%672.00K
-32.78%767.00K
-42.52%1.06M
-25.24%1.17M
-15.51%1.35M
108.97%1.14M
224.43%1.85M
-20.23%1.57M
-17.75%1.60M
-13.47%546.00K
-62.74%569.00K
78.82%1.97M
21.58%1.94M
-82.90%631.00K
-70.61%1.53M
-85.02%1.10M
-27.55%1.60M
-18.13%3.69M
600.27%5.20M
721.36%7.34M
223.13%2.21M
564.60%4.51M
-34.68%742.00K
-59.77%894.00K
-76.94%683.00K
-48.32%678.00K
-56.11%1.14M
125.58%2.22M
146.83%2.96M
-50.86%1.31M
116.03%2.59M
-50.20%985.00K
-12.66%1.20M
40.30%2.67M
-68.82%1.20M
--1.98M
--1.37M
--1.90M
--3.84M
其他流动负债
31.32%14.63M
3.37%9.60M
13.67%9.86M
99.21%11.86M
29.60%11.14M
44.38%9.28M
29.71%8.67M
-5.75%5.96M
59.02%8.60M
0.52%6.43M
13.98%6.68M
11.41%6.32M
20.93%5.41M
108.47%6.40M
89.65%5.86M
52.53%5.67M
-4.22%4.47M
-40.24%3.07M
-48.09%3.09M
-39.20%3.72M
-34.20%4.67M
-28.13%5.13M
-19.69%5.96M
32.73%6.12M
-12.17%7.09M
-10.60%7.14M
2.71%7.42M
-0.63%4.61M
52.42%8.08M
43.06%7.99M
16.58%7.22M
-48.21%4.64M
-55.83%5.30M
-59.84%5.58M
-53.07%6.19M
-51.36%8.95M
-0.88%12.00M
28.85%13.91M
-12.25%13.20M
36.75%18.40M
-21.35%12.10M
-45.26%10.79M
-29.12%15.04M
-36.26%13.46M
-14.73%15.39M
72.59%19.72M
123.01%21.21M
95.69%21.11M
92.69%18.05M
25.11%11.43M
21.85%9.51M
9.87%10.79M
-3.32%9.37M
--9.13M
--7.81M
--9.82M
--9.69M
流动负债总额
3.94%61.75M
-6.37%54.06M
-6.51%53.79M
-4.71%55.05M
26.41%59.41M
31.86%57.74M
21.24%57.54M
14.89%57.77M
9.91%47.00M
14.05%43.79M
26.78%47.46M
36.14%50.28M
40.27%42.76M
35.91%38.40M
60.22%37.43M
54.03%36.93M
-1.10%30.48M
-13.97%28.25M
-37.98%23.36M
-32.55%23.98M
-9.98%30.82M
-11.46%32.84M
-7.76%37.67M
9.22%35.55M
-9.82%34.24M
-5.34%37.09M
14.46%40.84M
-2.57%32.55M
21.86%37.97M
39.93%39.18M
10.28%35.68M
3.34%33.41M
-45.13%31.16M
-56.31%28.00M
-62.47%32.35M
-55.45%32.33M
-4.30%56.79M
-2.05%64.08M
116.28%86.22M
87.45%72.56M
19.83%59.34M
22.33%65.43M
-31.89%39.87M
-30.53%38.71M
-19.52%49.52M
8.68%53.48M
34.04%58.53M
28.83%55.72M
45.11%61.53M
24.63%49.21M
7.17%43.66M
1.63%43.25M
1.41%42.40M
--39.49M
--40.74M
--42.55M
--41.81M
非流动负债
长期借款与租赁负债
-7.38%11.84M
8.41%11.38M
42.94%18.66M
60.75%18.29M
50.62%12.78M
21.50%10.50M
21.40%13.05M
-0.95%11.38M
-28.05%8.49M
-46.52%8.64M
-35.46%10.75M
-32.34%11.49M
-32.29%11.79M
-15.15%16.16M
-13.33%16.66M
3.82%16.98M
5.23%17.42M
10.36%19.04M
14.71%19.23M
-2.01%16.35M
5.37%16.55M
155.58%17.25M
143.18%16.76M
135.77%16.69M
114.97%15.71M
-12.64%6.75M
-9.04%6.89M
-9.15%7.08M
7.04%7.31M
6.48%7.73M
5.76%7.58M
7.42%7.79M
453.32%6.83M
393.74%7.26M
-19.78%7.16M
-42.35%7.25M
-90.07%1.23M
-37.58%1.47M
-65.79%8.93M
-59.16%12.58M
-52.66%12.42M
-89.97%2.35M
-9.73%26.10M
-2.84%30.81M
-14.55%26.24M
-34.04%23.47M
-26.77%28.92M
-28.27%31.71M
-29.88%30.71M
2.59%35.58M
-5.99%39.49M
8.91%44.21M
0.50%43.80M
--34.68M
--42.00M
--40.59M
--43.58M
-长期借款
-44.53%3.75M
-13.24%3.67M
67.20%11.55M
162.10%11.60M
57.84%6.75M
-3.65%4.23M
58.29%6.91M
-6.07%4.43M
-10.01%4.28M
-10.17%4.39M
-13.99%4.37M
-7.37%4.71M
-9.21%4.75M
-16.72%4.89M
-11.69%5.08M
-12.14%5.09M
-8.22%5.24M
-2.86%5.87M
-6.43%5.75M
-7.25%5.79M
-8.28%5.70M
-10.53%6.04M
-10.87%6.14M
-11.80%6.24M
-14.91%6.22M
-12.64%6.75M
-9.04%6.89M
-9.15%7.08M
7.04%7.31M
6.48%7.73M
5.76%7.58M
7.42%7.79M
453.32%6.83M
393.74%7.26M
-19.78%7.16M
-42.35%7.25M
-90.07%1.23M
-37.58%1.47M
-65.79%8.93M
-59.16%12.58M
-52.66%12.42M
-89.97%2.35M
-9.73%26.10M
-2.84%30.81M
-14.55%26.24M
-34.04%23.47M
-26.77%28.92M
-28.27%31.71M
-29.88%30.71M
2.59%35.58M
-5.99%39.49M
8.91%44.21M
0.50%43.80M
--34.68M
--42.00M
--40.59M
--43.58M
-长期租赁负债
34.18%8.09M
23.01%7.71M
15.64%7.10M
-3.78%6.69M
43.28%6.03M
47.46%6.27M
-3.82%6.14M
2.61%6.95M
-40.22%4.21M
-62.27%4.25M
-44.87%6.39M
-43.02%6.78M
-42.21%7.04M
-14.45%11.27M
-14.03%11.59M
12.56%11.89M
12.29%12.19M
17.48%13.17M
26.94%13.48M
1.12%10.56M
14.31%10.85M
--11.21M
--10.62M
--10.45M
--9.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
77.69%1.83M
39.36%1.69M
23.20%1.41M
27.16%1.18M
-38.56%1.03M
-24.63%1.21M
-35.33%1.14M
-72.95%928.00K
-50.27%1.68M
-52.41%1.61M
-58.19%1.77M
-17.66%3.43M
-18.03%3.37M
-17.99%3.38M
-5.86%4.22M
-5.62%4.17M
-2.95%4.12M
-1.88%4.12M
20.26%4.49M
20.40%4.42M
15.68%4.24M
8.14%4.20M
6.48%3.73M
5.98%3.67M
-12.96%3.67M
-5.25%3.88M
36.08%3.50M
36.22%3.46M
75.21%4.21M
-10.35%4.10M
-17.28%2.58M
-17.83%2.54M
--2.40M
46.32%4.57M
613.99%3.11M
612.21%3.09M
----
-52.38%3.12M
-93.51%436.00K
-93.64%434.00K
-97.02%198.00K
0.78%6.56M
5.70%6.72M
9.28%6.83M
13.10%6.65M
14.80%6.51M
15.44%6.36M
13.73%6.25M
-3.53%5.88M
-0.28%5.67M
0.75%5.51M
-3.16%5.49M
15.91%6.09M
--5.69M
--5.46M
--5.67M
--5.26M
其他非流动负债
87.59%4.40M
53.60%3.82M
19.97%2.87M
-46.50%2.58M
-14.92%2.34M
-5.33%2.49M
-10.30%2.39M
11.94%4.83M
-34.73%2.75M
-37.14%2.63M
-47.42%2.67M
-12.34%4.31M
-12.17%4.22M
-12.39%4.18M
-1.40%5.08M
-2.44%4.92M
-6.90%4.81M
-0.08%4.77M
-3.79%5.15M
-4.80%5.04M
25.81%5.16M
4.44%4.77M
32.52%5.35M
32.36%5.30M
-13.77%4.10M
-1.10%4.57M
28.19%4.04M
28.81%4.00M
60.91%4.76M
-9.57%4.62M
-13.37%3.15M
-10.87%3.11M
24.24%2.96M
52.34%5.11M
-14.04%3.64M
-16.66%3.49M
-40.13%2.38M
-50.36%3.35M
-52.65%4.23M
-53.63%4.18M
-55.07%3.98M
-22.42%6.76M
-8.95%8.93M
-6.79%9.02M
-7.55%8.85M
-2.76%8.71M
-8.78%9.81M
-9.46%9.68M
-13.46%9.57M
-16.74%8.96M
20.18%10.76M
21.07%10.69M
33.18%11.06M
--10.76M
--8.95M
--8.83M
--8.30M
非流动负债总额
5.11%26.46M
8.01%28.07M
4.91%26.79M
-0.96%26.08M
17.96%25.17M
21.50%25.99M
8.39%25.54M
1.27%26.33M
-18.75%21.34M
-29.97%21.39M
-27.90%23.56M
-20.45%26.00M
-18.80%26.27M
21.58%30.55M
28.66%32.68M
44.80%32.68M
40.60%32.35M
5.76%25.13M
4.39%25.40M
-4.55%22.57M
7.03%23.01M
86.23%23.76M
101.45%24.33M
93.08%23.65M
62.19%21.50M
-6.14%12.76M
-4.07%12.08M
-4.25%12.25M
14.81%13.25M
-4.27%13.59M
0.94%12.59M
2.80%12.79M
219.42%11.54M
184.81%14.20M
-10.34%12.47M
-27.15%12.44M
-78.35%3.61M
-49.38%4.99M
-60.29%13.91M
-57.12%17.08M
-52.43%16.69M
-70.29%9.85M
-11.98%35.03M
-3.77%39.83M
-12.89%35.09M
-27.97%33.15M
-20.78%39.80M
-24.61%41.39M
-26.57%40.28M
1.28%46.02M
-1.40%50.24M
11.08%54.90M
5.73%54.86M
--45.44M
--50.95M
--49.42M
--51.88M
总负债
4.29%88.21M
-1.91%82.14M
-3.00%80.59M
-3.54%81.12M
23.77%84.58M
28.46%83.73M
16.98%83.08M
10.24%84.10M
-1.00%68.34M
-5.46%65.18M
1.29%71.02M
9.58%76.28M
9.86%69.03M
29.16%68.94M
43.78%70.11M
49.55%69.62M
16.72%62.83M
-5.69%53.38M
-21.35%48.77M
-21.37%46.55M
-3.42%53.83M
13.54%56.60M
17.17%62.00M
32.15%59.20M
8.81%55.74M
-5.55%49.84M
9.63%52.92M
-3.03%44.80M
19.95%51.23M
25.06%52.77M
7.68%48.27M
3.19%46.20M
-29.30%42.70M
-38.91%42.20M
-55.23%44.83M
-50.06%44.77M
-20.56%60.40M
-8.24%69.07M
33.69%100.13M
14.14%89.64M
-10.13%76.04M
-13.11%75.27M
-23.83%74.90M
-19.12%78.54M
-16.89%84.61M
-9.03%86.63M
4.71%98.33M
-1.06%97.10M
4.68%101.81M
12.13%95.23M
2.41%93.91M
6.71%98.15M
3.80%97.26M
--84.93M
--91.70M
--91.97M
--93.70M
所有者权益
普通股权益
0.23%60.09M
0.15%60.23M
-4.54%60.21M
-4.70%59.89M
-4.65%59.95M
-3.99%60.14M
1.10%63.07M
1.14%62.84M
1.24%62.87M
1.28%62.64M
1.37%62.39M
1.44%62.13M
1.42%62.10M
1.46%61.85M
1.43%61.54M
1.42%61.25M
1.50%61.23M
1.42%60.96M
1.41%60.68M
1.41%60.39M
2.06%60.32M
2.09%60.10M
2.38%59.83M
2.40%59.55M
4.32%59.10M
4.42%58.87M
4.34%58.44M
4.42%58.16M
4.71%56.66M
1.71%56.38M
4.40%56.01M
4.01%55.70M
1.13%54.11M
4.39%55.43M
1.52%53.65M
1.66%53.55M
1.20%53.50M
0.71%53.10M
0.58%52.85M
0.65%52.68M
1.62%52.87M
0.98%52.73M
2.16%52.55M
2.68%52.34M
2.82%52.02M
3.55%52.22M
2.23%51.43M
1.53%50.97M
1.20%50.60M
1.06%50.43M
0.99%50.31M
1.41%50.20M
1.23%50.00M
--49.90M
--49.82M
--49.51M
--49.39M
留存收益
85.17%25.06M
66.31%20.10M
431.56%18.34M
1009.50%16.82M
2639.07%13.53M
647.56%12.09M
313.42%3.45M
145.32%1.52M
115.53%494.00K
170.46%1.62M
69.43%-1.62M
42.17%-3.34M
65.43%-3.18M
72.54%-2.29M
9.11%-5.29M
-94.81%-5.78M
-184.30%-9.20M
-1068.81%-8.36M
-273.25%-5.82M
-109.97%-2.97M
36.97%-3.24M
80.31%-715.00K
66.31%-1.56M
68.54%-1.41M
-21.66%-5.13M
-17.05%-3.63M
-188.11%-4.63M
-366.61%-4.50M
-183.96%-4.22M
-145.15%-3.10M
-115.17%-1.61M
-88.25%1.69M
-63.84%5.03M
-65.96%6.87M
-56.60%10.59M
-21.51%14.35M
-32.76%13.90M
-17.92%20.19M
-19.77%24.39M
-40.60%18.28M
-29.71%20.67M
-3.83%24.60M
10.81%30.40M
54.65%30.77M
89.70%29.41M
461.87%25.58M
36.63%27.44M
1.40%19.90M
-25.27%15.50M
-80.24%4.55M
-21.13%20.08M
-20.79%19.63M
-22.04%20.75M
--23.04M
--25.46M
--24.77M
--26.61M
资本公积
0.23%60.01M
0.15%60.15M
-4.54%60.13M
-4.71%59.81M
-4.65%59.87M
-3.99%60.06M
1.10%62.99M
1.14%62.76M
1.25%62.79M
1.29%62.56M
1.38%62.31M
1.45%62.05M
1.42%62.02M
1.46%61.77M
1.43%61.46M
1.42%61.17M
1.50%61.15M
1.42%60.88M
1.41%60.59M
1.40%60.31M
2.06%60.24M
2.09%60.02M
2.38%59.75M
2.40%59.48M
4.33%59.03M
4.42%58.79M
4.34%58.37M
4.42%58.08M
4.71%56.58M
1.71%56.30M
4.40%55.94M
4.01%55.62M
1.13%54.03M
4.39%55.36M
1.51%53.58M
1.66%53.48M
1.20%53.43M
0.71%53.03M
0.58%52.78M
0.65%52.60M
1.62%52.79M
0.98%52.66M
2.16%52.47M
2.68%52.26M
2.82%51.95M
3.55%52.14M
2.23%51.36M
1.53%50.90M
1.20%50.53M
1.06%50.36M
1.00%50.24M
1.41%50.13M
1.23%49.93M
--49.83M
--49.75M
--49.44M
--49.32M
减：库存股
----
-100.00%0.00
-100.00%0.00
186.39%968.00K
3623.08%968.00K
3623.08%968.00K
--967.00K
--338.00K
-98.69%26.00K
-98.69%26.00K
-100.00%0.00
--0.00
--1.99M
--1.99M
--496.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.86%157.00K
-41.38%170.00K
0.00%290.00K
0.00%290.00K
0.00%290.00K
--290.00K
--290.00K
--290.00K
--290.00K
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不影响留存收益的损益
-4.44%-7.28M
-47.67%-8.20M
14.44%-7.34M
-9.33%-7.16M
-1.16%-6.97M
13.92%-5.55M
-43.54%-8.58M
-45.78%-6.55M
-70.61%-6.89M
-107.76%-6.45M
-77.16%-5.98M
-32.20%-4.49M
-24.30%-4.04M
5.57%-3.10M
12.66%-3.38M
14.52%-3.40M
21.32%-3.25M
12.58%-3.29M
-36.68%-3.86M
-39.98%-3.97M
-29.09%-4.13M
-30.56%-3.76M
5.89%-2.83M
-15.74%-2.84M
-50.02%-3.20M
-96.45%-2.88M
-50.65%-3.00M
-40.65%-2.45M
17.94%-2.13M
46.18%-1.47M
43.32%-1.99M
40.88%-1.74M
-26.25%-2.60M
31.56%-2.72M
18.36%-3.52M
29.09%-2.95M
50.81%-2.06M
12.14%-3.98M
-133.55%-4.31M
-207.69%-4.16M
-280.18%-4.18M
-290.52%-4.53M
-36.87%-1.84M
-5.13%-1.35M
34.45%-1.10M
-60.00%-1.16M
-25.98%-1.35M
10.13%-1.29M
-185.37%-1.68M
-25.00%-725.00K
-223.84%-1.07M
-179.85%-1.43M
-126.80%-588.00K
---580.00K
--864.00K
--1.79M
--2.19M
非控制性权益
74.01%12.24M
75.02%10.97M
115.40%8.95M
364.38%8.06M
--7.03M
--6.27M
--4.16M
--1.73M
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总权益
24.15%90.11M
15.46%83.11M
31.14%80.16M
29.44%76.64M
28.57%72.58M
24.56%71.98M
11.57%61.13M
9.04%59.21M
6.73%56.45M
6.11%57.78M
4.60%54.79M
4.28%54.30M
8.43%52.89M
10.43%54.46M
2.72%52.38M
-2.58%52.07M
-7.89%48.78M
-11.35%49.31M
-8.03%50.99M
-3.35%53.45M
4.31%52.96M
6.24%55.63M
9.12%55.45M
7.99%55.30M
0.93%50.77M
1.06%52.36M
-3.05%50.81M
-7.96%51.21M
-10.78%50.30M
-12.79%51.81M
-13.27%52.41M
-13.95%55.64M
-13.33%56.38M
-13.93%59.41M
-16.81%60.43M
-2.78%64.66M
-5.81%65.05M
-5.18%69.03M
-10.43%72.64M
-18.65%66.51M
-14.03%69.06M
-5.01%72.80M
4.62%81.10M
17.50%81.76M
24.70%80.33M
41.26%76.64M
11.83%77.52M
1.73%69.58M
-8.17%64.42M
-25.02%54.26M
-8.96%69.32M
-10.09%68.40M
-10.28%70.15M
--72.36M
--76.14M
--76.07M
--78.19M
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
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