Pursuit Attractions and Hospitality Inc
PRSU30.110USD
+0.220+0.74%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
749.02M总市值
2.83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
-53.28%22.80M
-5.70%49.70M
-39.26%64.55M
11.66%59.38M
-3.97%48.80M
-11.75%52.70M
34.26%106.27M
-2.45%53.18M
-12.23%50.82M
-3.05%59.72M
-28.54%79.15M
47.19%54.52M
66.80%57.90M
55.77%61.60M
96.19%110.76M
-75.98%37.04M
-73.40%34.71M
-36.22%39.55M
-0.33%56.45M
238.36%154.22M
200.25%130.53M
38.10%62.00M
2.11%56.64M
-7.71%45.58M
2.68%43.47M
-16.44%44.89M
3.72%55.47M
12.13%49.39M
66.47%42.34M
157.05%53.72M
1.52%53.48M
40.98%44.04M
-38.47%25.43M
-63.03%20.90M
-30.05%52.68M
-51.83%31.24M
-28.55%41.34M
-0.81%56.53M
32.32%75.31M
61.21%64.86M
22.22%57.85M
24.38%56.99M
-52.62%56.92M
-51.61%40.23M
-50.55%47.34M
-59.87%45.82M
-3.31%120.12M
6.56%83.14M
33.68%95.73M
--114.17M
--124.23M
--78.02M
--71.61M
—现金和现金等价物
-53.28%22.80M
-5.70%49.70M
-39.26%64.55M
11.66%59.38M
-3.97%48.80M
-11.75%52.70M
34.26%106.27M
-2.45%53.18M
-12.23%50.82M
-3.05%59.72M
-28.54%79.15M
47.19%54.52M
66.80%57.90M
55.77%61.60M
96.19%110.76M
-75.98%37.04M
-73.40%34.71M
-36.22%39.55M
-0.33%56.45M
238.36%154.22M
200.25%130.53M
38.10%62.00M
2.11%56.64M
-7.71%45.58M
2.68%43.47M
-16.44%44.89M
3.72%55.47M
12.13%49.39M
66.47%42.34M
157.05%53.72M
1.52%53.48M
40.98%44.04M
-38.47%25.43M
-63.03%20.90M
-30.05%52.68M
-51.83%31.24M
-28.55%41.34M
-0.81%56.53M
32.32%75.31M
61.21%64.86M
22.22%57.85M
24.38%56.99M
-52.62%56.92M
-51.61%40.23M
-50.55%47.34M
-59.87%45.82M
-3.31%120.12M
6.56%83.14M
33.68%95.73M
--114.17M
--124.23M
--78.02M
--71.61M
应收款项
-92.74%13.59M
-93.77%9.28M
20.68%204.43M
32.17%219.36M
20.35%187.17M
8.66%148.89M
-3.71%169.39M
-9.39%165.97M
32.58%155.52M
30.54%137.03M
86.55%175.92M
306.11%183.16M
316.60%117.31M
302.24%104.97M
225.56%94.30M
1.19%45.10M
-80.66%28.16M
-84.09%26.10M
-84.43%28.96M
-76.47%44.57M
-14.42%145.57M
19.00%164.03M
18.87%186.04M
6.85%189.44M
15.89%170.11M
12.54%137.84M
17.34%156.51M
19.76%177.30M
9.35%146.79M
13.14%122.48M
-3.54%133.39M
16.38%148.04M
25.19%134.24M
9.97%108.26M
25.95%138.28M
2.86%127.21M
2.70%107.23M
23.07%98.44M
18.53%109.79M
28.38%123.67M
4.47%104.41M
26.50%79.99M
24.35%92.63M
14.52%96.34M
17.68%99.94M
0.76%63.23M
-14.79%74.49M
-2.54%84.12M
6.84%84.93M
--62.76M
--87.42M
--86.31M
--79.49M
-应收账款及应收票据
-92.90%10.73M
-92.76%9.27M
24.92%168.63M
27.18%185.88M
13.01%151.10M
4.61%128.02M
-10.17%135.00M
-7.42%146.16M
41.39%133.71M
33.06%122.37M
108.71%150.28M
539.25%157.87M
411.96%94.57M
415.59%91.97M
240.38%72.00M
-16.21%24.70M
-83.52%18.47M
-85.87%17.84M
-85.38%21.15M
-81.55%29.48M
-16.68%112.08M
15.89%126.25M
15.86%144.71M
12.80%159.77M
13.72%134.51M
3.94%108.94M
-3.25%124.91M
-0.31%141.63M
-8.36%118.28M
0.16%104.81M
-5.69%129.10M
16.21%142.07M
28.40%129.08M
11.57%104.65M
29.73%136.89M
1.46%122.25M
1.20%100.53M
20.07%93.80M
16.37%105.51M
29.66%120.49M
2.06%99.33M
27.65%78.12M
21.73%90.67M
10.47%92.93M
14.60%97.33M
-2.48%61.20M
-14.79%74.49M
-2.54%84.12M
6.84%84.93M
--62.76M
--87.42M
--86.31M
--79.49M
-其他应收款
-91.94%2.85M
----
4.88%35.79M
76.85%32.39M
65.31%35.40M
40.97%20.20M
35.86%34.12M
-17.89%18.31M
5.04%21.41M
29.05%14.33M
39.83%25.11M
80.86%22.30M
132.16%20.39M
40.16%11.11M
134.82%17.96M
58.37%12.33M
-41.46%8.78M
-67.71%7.92M
-75.84%7.65M
-60.79%7.79M
-34.75%15.00M
36.18%24.54M
27.68%31.66M
-7.74%19.86M
1.62%22.99M
34.09%18.02M
--24.80M
--21.52M
--22.62M
--13.44M
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存货
7.86%11.28M
-1.67%9.98M
5.13%11.25M
-4.62%15.11M
-10.67%10.45M
-5.86%10.15M
-4.59%10.70M
6.05%15.84M
27.33%11.70M
25.68%10.79M
28.12%11.21M
30.78%14.94M
9.34%9.19M
-1.67%8.58M
-46.30%8.75M
-40.19%11.42M
-52.04%8.41M
-49.46%8.73M
-0.17%16.30M
-10.34%19.10M
-0.41%17.53M
3.85%17.27M
-12.73%16.32M
4.63%21.30M
0.50%17.60M
-5.25%16.63M
-52.95%18.70M
-45.21%20.36M
-51.70%17.51M
-44.14%17.55M
-3.68%39.75M
-4.60%37.16M
-5.86%36.26M
14.13%31.42M
6.76%41.27M
27.69%38.95M
8.34%38.52M
-15.04%27.53M
4.90%38.66M
-23.77%30.50M
7.40%35.55M
15.75%32.40M
-2.55%36.85M
27.99%40.02M
-2.51%33.10M
-21.49%27.99M
-0.71%37.82M
-36.18%31.27M
-10.65%33.96M
--35.66M
--38.09M
--48.99M
--38.00M
预付费用
-18.55%23.14M
-60.01%6.55M
9.42%23.85M
31.21%31.60M
22.32%28.41M
-36.26%16.38M
-9.84%21.80M
66.19%24.08M
59.72%23.23M
45.48%25.70M
101.76%24.18M
41.51%14.49M
41.29%14.54M
63.08%17.66M
0.71%11.98M
-26.33%10.24M
-44.04%10.29M
-11.72%10.83M
-25.37%11.90M
-15.45%13.90M
-3.83%18.39M
-14.90%12.27M
-14.96%15.95M
-2.35%16.44M
11.55%19.13M
-2.97%14.42M
4.45%18.75M
9.69%16.84M
3.70%17.15M
37.27%14.86M
0.50%17.95M
-25.52%15.35M
-2.53%16.54M
-6.96%10.82M
30.47%17.86M
42.37%20.61M
16.87%16.96M
-9.27%11.63M
7.78%13.69M
10.10%14.48M
19.42%14.52M
11.22%12.82M
--12.70M
--13.15M
--12.15M
--11.53M
----
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其他流动资产
236.85%29.24M
447.40%41.87M
-45.96%5.51M
-46.53%5.41M
7.12%8.68M
20.88%7.65M
41.95%10.19M
45.76%10.12M
20.77%8.10M
31.83%6.33M
76.72%7.18M
54.04%6.94M
-7.45%6.71M
-20.75%4.80M
-1.72%4.06M
38.18%4.51M
1379.59%7.25M
13.53%6.06M
327.95%4.13M
143.72%3.26M
-51.39%490.00K
2815.30%5.33M
557.14%966.00K
600.52%1.34M
2000.00%1.01M
-71.67%183.00K
-91.55%147.00K
-90.26%191.00K
-97.15%48.00K
-83.89%646.00K
-17.03%1.74M
5.94%1.96M
13.32%1.68M
287.91%4.01M
-91.14%2.10M
-92.58%1.85M
-94.78%1.49M
-62.39%1.03M
6.86%23.65M
26.56%24.93M
48.07%28.45M
-88.62%2.75M
-45.25%22.13M
-58.13%19.70M
-52.97%19.22M
-42.26%24.16M
-1.53%40.43M
3.97%47.05M
-7.40%40.86M
--41.84M
--41.05M
--45.25M
--44.12M
流动资产合计
-64.71%100.05M
-50.21%117.38M
-2.75%309.59M
22.91%330.86M
13.69%283.52M
-1.58%235.78M
6.96%318.35M
-1.77%269.19M
21.26%249.38M
21.22%239.56M
29.49%297.64M
153.03%274.05M
131.54%205.65M
116.55%197.62M
95.21%229.85M
-53.92%108.31M
-71.58%88.82M
-65.02%91.26M
-57.32%117.75M
-14.25%235.05M
24.35%312.51M
21.94%260.90M
10.55%275.91M
3.80%274.11M
12.28%251.32M
2.25%213.96M
1.33%249.58M
7.10%264.07M
4.52%223.84M
19.29%209.26M
-2.33%246.31M
12.14%246.56M
4.19%214.15M
-10.12%175.42M
-3.41%252.19M
-14.93%219.86M
-14.64%205.53M
5.53%195.17M
18.02%261.10M
22.34%258.45M
12.75%240.78M
7.08%184.95M
-18.92%221.23M
-13.98%211.25M
-16.40%213.56M
-32.11%172.73M
-6.17%272.86M
-5.03%245.58M
9.54%255.47M
--254.42M
--290.79M
--258.58M
--233.22M
非流动资产
固定资产净额
-20.55%557.15M
-21.30%553.00M
0.75%689.27M
2.75%698.07M
7.33%701.25M
7.71%702.66M
5.10%684.13M
3.12%679.38M
-0.71%653.36M
1.14%652.36M
2.80%650.94M
3.70%658.82M
6.98%658.04M
12.20%645.02M
11.91%633.22M
9.95%635.29M
6.36%615.10M
-4.85%574.89M
-4.08%565.84M
5.72%577.81M
41.61%578.34M
80.99%604.22M
77.69%589.94M
68.19%546.53M
28.88%408.39M
9.25%333.85M
12.26%332.00M
10.28%324.95M
10.63%316.88M
9.19%305.57M
10.61%295.76M
18.33%294.65M
17.68%286.42M
47.89%279.86M
43.87%267.38M
29.69%249.01M
27.73%243.38M
-5.18%189.24M
-6.41%185.85M
4.66%192.01M
5.95%190.54M
4.86%199.57M
4.74%198.58M
-5.18%183.47M
-6.65%179.83M
-3.53%190.33M
-3.99%189.60M
-0.03%193.49M
-1.89%192.64M
--197.30M
--197.47M
--193.55M
--196.34M
-固定资产
-26.16%815.95M
-27.00%801.69M
3.70%1.12B
4.40%1.11B
7.71%1.11B
8.25%1.10B
4.65%1.08B
2.72%1.07B
-0.45%1.03B
0.54%1.01B
2.74%1.03B
3.88%1.04B
6.31%1.03B
8.86%1.01B
9.01%1.00B
5.70%998.48M
3.82%969.42M
-3.26%926.99M
-2.42%918.29M
6.20%944.62M
26.50%933.78M
46.25%958.19M
42.61%941.10M
38.92%889.50M
18.05%738.18M
8.05%655.17M
10.93%659.92M
10.44%640.30M
11.77%625.31M
11.35%606.34M
10.11%594.90M
12.77%579.76M
12.25%559.47M
25.07%544.52M
23.01%540.27M
7.18%514.11M
5.17%498.40M
-10.77%435.37M
-10.82%439.19M
5.41%479.66M
7.16%473.88M
6.54%487.90M
4.63%492.51M
-4.03%455.05M
-5.94%442.23M
-3.36%457.94M
-2.32%470.72M
1.11%474.14M
0.58%470.18M
--473.87M
--481.90M
--468.94M
--467.46M
-累计折旧
-35.91%258.80M
-37.13%248.69M
8.85%426.87M
7.29%414.24M
8.39%403.83M
9.21%395.56M
3.87%392.17M
2.02%386.08M
-0.00%372.59M
-0.51%362.19M
2.63%377.54M
4.20%378.43M
5.16%372.59M
3.40%364.06M
4.37%367.85M
-0.98%363.19M
-0.31%354.32M
-0.53%352.10M
0.37%352.46M
6.95%366.80M
7.78%355.44M
10.16%353.97M
7.09%351.17M
8.76%342.97M
6.92%329.79M
6.83%321.32M
9.62%327.92M
10.61%315.35M
12.96%308.43M
13.64%300.77M
9.62%299.15M
7.54%285.10M
7.07%273.05M
7.53%264.67M
7.72%272.90M
-7.84%265.10M
-10.00%255.01M
-14.64%246.13M
-13.81%253.35M
5.92%287.65M
7.98%283.34M
7.74%288.33M
4.56%293.93M
-3.23%271.58M
-5.46%262.40M
-3.24%267.61M
-1.16%281.12M
1.91%280.65M
2.37%277.54M
--276.57M
--284.43M
--275.39M
--271.12M
商誉及其他无形资产
-4.16%168.47M
-6.79%167.69M
-1.92%174.31M
-4.64%173.71M
-2.68%175.78M
-0.28%179.90M
-0.48%177.73M
-5.01%182.16M
1.58%180.62M
1.78%180.41M
0.36%178.58M
3.77%191.75M
-3.14%177.81M
3.65%177.27M
7.48%177.95M
12.18%184.79M
-32.96%183.58M
-55.26%171.02M
-53.44%165.57M
-50.61%164.72M
-12.25%273.83M
22.28%382.29M
10.63%355.60M
3.12%333.52M
-5.60%312.07M
-6.21%312.62M
-2.47%321.44M
-1.41%323.42M
1.39%330.59M
1.72%333.33M
12.30%329.59M
44.06%328.03M
40.64%326.05M
49.94%327.69M
32.45%293.50M
0.13%227.71M
1.51%231.83M
-7.85%218.54M
32.10%221.60M
70.08%227.41M
73.59%228.38M
76.96%237.16M
23.55%167.75M
-3.34%133.71M
-6.48%131.57M
-4.50%134.02M
-3.71%135.78M
-0.30%138.33M
0.14%140.69M
--140.34M
--141.02M
--138.75M
--140.49M
其他非流动资产
-92.21%130.00K
-93.83%119.00K
-12.16%2.30M
-34.62%1.78M
-37.43%1.67M
241.59%1.93M
202.89%2.62M
220.90%2.72M
96.03%2.67M
-43.84%565.00K
-16.33%866.00K
--847.00K
-5.88%1.36M
78.69%1.01M
--1.03M
--0.00
-96.12%1.45M
-97.85%563.00K
----
-100.00%0.00
28.67%37.23M
15.46%26.16M
-10.35%22.42M
-5.94%24.73M
-11.36%28.93M
-3.77%22.66M
-27.27%25.01M
-21.92%26.29M
-18.22%32.64M
-44.66%23.55M
-18.46%34.39M
-28.02%33.67M
-23.97%39.92M
-15.13%42.55M
50.29%42.18M
63.36%46.78M
70.73%52.51M
-4.65%50.14M
-15.47%28.06M
-1.85%28.64M
-1.18%30.75M
76.31%52.58M
12.34%33.20M
16.01%29.18M
14.59%31.12M
14.25%29.82M
-29.49%29.56M
-32.18%25.15M
-25.01%27.16M
--26.10M
--41.92M
--37.09M
--36.21M
非流动资产合计
-18.32%732.52M
-19.29%727.62M
0.46%886.24M
1.01%892.54M
4.90%896.78M
5.97%901.54M
4.16%882.19M
1.90%883.58M
0.12%854.90M
1.28%850.79M
2.33%847.00M
3.70%867.11M
4.67%853.90M
10.24%840.01M
10.16%827.71M
9.53%836.17M
-12.74%815.83M
-27.97%761.97M
-25.64%751.35M
-19.48%763.41M
17.86%934.95M
49.28%1.06B
40.61%1.01B
31.84%948.07M
9.52%793.29M
-0.29%708.58M
1.72%718.61M
2.13%719.10M
3.63%724.31M
2.34%710.64M
10.27%706.48M
25.55%704.09M
23.46%698.93M
40.13%694.40M
34.80%640.70M
14.72%560.80M
15.48%566.12M
-6.50%495.55M
9.44%475.30M
28.19%488.87M
30.00%490.23M
36.17%529.99M
12.42%434.28M
-1.78%381.37M
-3.84%377.10M
-1.76%389.20M
-5.75%386.30M
-2.81%388.28M
-2.66%392.16M
--396.16M
--409.85M
--399.52M
--402.90M
总资产
-29.46%832.56M
-25.70%845.01M
-0.39%1.20B
6.13%1.22B
6.88%1.18B
4.31%1.14B
4.88%1.20B
1.02%1.15B
4.22%1.10B
5.08%1.09B
8.23%1.14B
20.83%1.14B
17.12%1.06B
21.61%1.04B
21.69%1.06B
-5.41%944.48M
-27.48%904.65M
-35.30%853.22M
-32.44%869.09M
-18.30%998.46M
19.42%1.25B
42.94%1.32B
32.86%1.29B
24.31%1.22B
10.17%1.04B
0.29%922.54M
1.62%968.19M
3.42%983.17M
3.84%948.15M
5.76%919.90M
6.71%952.80M
21.77%950.65M
18.33%913.08M
25.93%869.82M
21.25%892.88M
4.46%780.66M
5.56%771.65M
-3.39%690.72M
14.71%736.40M
26.10%747.31M
23.76%731.01M
27.23%714.94M
-2.61%641.97M
-6.51%592.62M
-8.80%590.66M
-13.63%561.93M
-5.92%659.16M
-3.68%633.86M
1.81%647.63M
--650.58M
--700.64M
--658.09M
--636.12M
负债
流动负债
-应付股利
----
----
----
----
--1.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.60%2.02M
0.35%2.02M
-3.55%2.01M
-4.01%2.01M
-4.01%2.01M
-3.92%2.01M
-1.51%2.08M
-0.80%2.10M
-0.95%2.10M
-1.18%2.09M
0.00%2.12M
0.14%2.11M
0.33%2.12M
0.76%2.12M
0.67%2.12M
0.57%2.11M
0.76%2.11M
-0.19%2.10M
-0.61%2.10M
-1.32%2.10M
-5.25%2.09M
-3.88%2.11M
2.27%2.12M
--2.13M
--2.21M
--2.19M
--2.07M
----
----
----
----
----
----
-其他应付款
-62.86%7.71M
-47.69%6.69M
-2.35%13.06M
89.66%22.97M
7.65%20.75M
4.66%12.79M
-46.34%13.38M
-49.42%12.11M
25.03%19.28M
19.83%12.22M
92.57%24.93M
231.60%23.95M
89.55%15.42M
12.51%10.20M
39.92%12.94M
-12.89%7.22M
-54.07%8.13M
-39.82%9.07M
-32.00%9.25M
-64.04%8.29M
-20.48%17.71M
44.82%15.07M
2.75%13.61M
12.77%23.05M
-12.95%22.27M
-7.98%10.40M
28.03%13.24M
140.83%20.44M
95.43%25.58M
186.37%11.31M
245.66%10.34M
315.52%8.49M
264.25%13.09M
-3.02%3.95M
-68.01%2.99M
-84.05%2.04M
-69.45%3.59M
15.26%4.07M
-25.69%9.35M
18.50%12.81M
5.54%11.77M
-54.37%3.53M
32.63%12.59M
-64.64%10.81M
-64.57%11.15M
-72.15%7.74M
-72.90%9.49M
21.78%30.56M
7.71%31.46M
--27.80M
--35.02M
--25.10M
--29.21M
应计费用
-54.71%22.73M
-67.93%16.42M
26.29%71.31M
16.43%53.64M
14.76%50.19M
10.43%51.21M
15.21%56.47M
-14.12%46.07M
14.99%43.73M
52.49%46.37M
23.55%49.01M
54.48%53.65M
46.31%38.03M
24.11%30.41M
38.08%39.67M
25.21%34.73M
-33.34%25.99M
-55.77%24.50M
-45.40%28.73M
-46.06%27.73M
-14.76%39.00M
33.21%55.40M
19.11%52.62M
2.62%51.42M
12.54%45.75M
-14.73%41.58M
-11.97%44.18M
1.82%50.11M
-16.54%40.65M
-7.50%48.77M
-10.02%50.19M
0.26%49.21M
10.92%48.70M
16.65%52.73M
25.04%55.78M
33.06%49.09M
20.57%43.91M
14.20%45.20M
4.21%44.61M
3.85%36.89M
-11.82%36.42M
20.74%39.58M
19.18%42.80M
101.37%35.52M
106.34%41.30M
16.07%32.78M
12.50%35.92M
-17.31%17.64M
6.25%20.01M
--28.25M
--31.92M
--21.33M
--18.84M
短期借款与租赁负债
-88.60%1.95M
-77.66%1.87M
1.50%8.31M
54.47%12.95M
59.30%17.13M
-36.54%8.37M
-50.70%8.19M
-8.33%8.38M
-4.61%10.75M
3.06%13.19M
102.17%16.61M
173.04%9.14M
302.50%11.27M
53.57%12.80M
103.42%8.22M
-8.77%3.35M
-99.33%2.80M
56.38%8.34M
-98.65%4.04M
-98.83%3.67M
73.85%420.83M
-97.68%5.33M
91.93%298.94M
64.39%313.94M
35.80%242.07M
50.34%229.42M
25.03%155.76M
8.43%190.97M
6.82%178.25M
-12.78%152.60M
7.74%124.57M
269.97%176.12M
123.57%166.88M
406.36%174.97M
525.36%115.62M
61.20%47.60M
154.21%74.64M
24.05%34.55M
-20.90%18.49M
172.16%29.53M
3094.89%29.36M
155.49%27.86M
2471.51%23.38M
945.38%10.85M
-34.82%919.00K
709.43%10.90M
-33.55%909.00K
-34.22%1.04M
-19.93%1.41M
--1.35M
--1.37M
--1.58M
--1.76M
-短期租赁负债
-66.32%928.00K
-67.80%883.00K
-5.60%2.53M
-2.26%2.59M
-9.73%2.75M
-7.92%2.74M
-16.41%2.68M
-8.59%2.65M
5.17%3.05M
1.71%2.98M
3.92%3.21M
15.87%2.90M
15.20%2.90M
16.47%2.93M
6.56%3.08M
-16.10%2.50M
-16.73%2.52M
-25.75%2.51M
3.99%2.90M
23.12%2.98M
49.53%3.02M
--3.39M
--2.78M
--2.42M
--2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-73.18%22.06M
-76.65%12.37M
-17.81%67.72M
23.78%82.95M
34.46%82.25M
20.55%52.98M
32.59%82.40M
0.75%67.02M
0.87%61.17M
12.29%43.95M
39.20%62.15M
43.14%66.52M
126.31%60.64M
110.49%39.14M
160.28%44.65M
72.37%46.47M
-27.08%26.80M
-63.30%18.59M
-72.45%17.15M
-46.74%26.96M
-44.40%36.75M
51.37%50.67M
6.87%62.26M
0.40%50.62M
27.37%66.09M
4.67%33.48M
--58.26M
--50.42M
--51.89M
--31.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-71.10%29.77M
-71.01%19.07M
-15.65%80.78M
33.86%105.93M
28.04%103.00M
17.09%65.78M
9.99%95.77M
-12.53%79.13M
5.76%80.45M
13.85%56.17M
51.19%87.07M
68.49%90.47M
117.75%76.06M
78.37%49.34M
118.11%57.59M
52.32%53.69M
-35.86%34.93M
-57.92%27.66M
-65.20%26.40M
-52.15%35.25M
-38.37%54.46M
49.81%65.74M
6.10%75.86M
3.97%73.68M
14.06%88.37M
1.37%43.88M
12.72%71.50M
7.22%70.86M
5.05%77.47M
-7.25%43.29M
-1.97%63.44M
-17.31%66.09M
12.81%73.75M
25.46%46.67M
-1.49%64.71M
46.14%79.93M
0.53%65.37M
2.61%37.20M
8.29%65.69M
2.26%54.69M
36.02%65.03M
-1.88%36.25M
12.64%60.66M
-25.52%53.48M
-34.71%47.81M
-52.61%36.95M
-34.54%53.85M
-19.63%71.81M
0.23%73.22M
--77.97M
--82.27M
--89.35M
--73.05M
流动负债总额
-68.62%91.72M
-66.76%76.39M
15.26%307.66M
20.16%308.90M
18.90%292.27M
8.85%229.80M
0.20%266.93M
-4.08%257.09M
14.69%245.82M
20.55%211.12M
50.90%266.39M
98.07%268.02M
115.74%214.33M
79.19%175.13M
77.14%176.53M
13.46%135.32M
-84.07%99.35M
-58.82%97.73M
-81.74%99.65M
-78.89%119.27M
28.92%623.74M
-39.11%237.32M
50.50%545.71M
36.19%565.11M
26.75%483.83M
17.14%389.75M
4.62%362.58M
4.76%414.95M
-2.11%381.71M
-3.72%332.73M
-3.05%346.59M
44.98%396.09M
41.96%389.94M
86.23%345.59M
69.63%357.49M
29.07%273.20M
27.01%274.69M
8.59%185.57M
5.97%210.75M
25.66%211.66M
27.44%216.27M
36.35%170.89M
25.68%198.87M
12.53%168.43M
4.27%169.70M
-24.96%125.33M
-19.68%158.23M
-17.27%149.68M
0.02%162.75M
--167.03M
--196.99M
--180.92M
--162.73M
非流动负债
长期拨备
-62.54%11.03M
-62.96%11.04M
-2.83%28.82M
-2.73%29.16M
-2.50%29.45M
-2.57%29.80M
-19.42%29.66M
-21.18%29.98M
-21.09%30.20M
-19.41%30.58M
-10.36%36.81M
-8.09%38.04M
-10.90%38.28M
-12.00%37.95M
-1.66%41.07M
-1.44%41.38M
3.70%42.96M
2.83%43.13M
1.65%41.76M
0.38%41.99M
56.17%41.43M
57.46%41.94M
51.20%41.08M
51.21%41.83M
-5.77%26.53M
-5.33%26.64M
1.28%27.17M
-0.29%27.66M
-0.83%28.15M
-1.66%28.14M
-8.75%26.83M
-5.54%27.74M
-3.67%28.39M
-3.44%28.61M
-10.28%29.40M
-10.87%29.37M
-12.10%29.47M
-11.36%29.63M
7.66%32.77M
6.97%32.95M
7.87%33.53M
8.98%33.43M
-16.82%30.43M
-16.17%30.80M
-17.43%31.08M
-18.88%30.67M
5.05%36.59M
3.42%36.74M
6.32%37.64M
--37.81M
--34.83M
--35.53M
--35.40M
长期借款与租赁负债
-89.40%53.59M
-89.76%50.09M
-18.00%417.72M
0.16%508.12M
2.24%505.50M
-1.42%489.23M
2.08%509.42M
0.54%507.31M
1.74%494.41M
3.50%496.30M
5.77%499.04M
22.48%504.57M
28.69%485.97M
43.19%479.51M
54.33%471.81M
-21.84%411.96M
290.50%377.62M
-15.46%334.88M
258.07%305.72M
1159.89%527.08M
97.78%96.70M
56090.35%396.14M
92.22%85.38M
-13.76%41.84M
-7.86%48.89M
-98.75%705.00K
-26.74%44.42M
-25.65%48.51M
-23.94%53.07M
-23.77%56.59M
-23.11%60.63M
-21.78%65.25M
-20.77%69.77M
-20.04%74.24M
-19.88%78.85M
-19.58%83.42M
-18.78%88.06M
-17.95%92.85M
15697.43%98.42M
17815.72%103.73M
14375.17%108.42M
14692.68%113.16M
-25.03%623.00K
-36.02%579.00K
-28.33%749.00K
-12.97%765.00K
-7.36%831.00K
-8.59%905.00K
-9.76%1.04M
--879.00K
--897.00K
--990.00K
--1.16M
-长期借款
-95.74%17.11M
-96.41%13.76M
-19.57%321.22M
2.64%408.67M
1.57%401.64M
-3.01%383.12M
1.54%399.36M
-2.24%398.17M
2.80%395.43M
2.30%395.00M
1.98%393.30M
23.34%407.29M
26.22%384.64M
45.85%386.11M
66.21%385.65M
-26.51%330.23M
1591.48%304.74M
-15.50%264.73M
8340.49%232.03M
20067.59%449.33M
165.14%18.02M
44338.44%313.29M
-93.81%2.75M
-95.41%2.23M
-87.20%6.79M
-98.75%705.00K
-26.74%44.42M
-25.65%48.51M
-23.94%53.07M
-23.77%56.59M
-23.11%60.63M
-21.78%65.25M
-20.77%69.77M
-20.04%74.24M
-19.88%78.85M
-19.58%83.42M
-18.78%88.06M
-17.95%92.85M
15697.43%98.42M
17815.72%103.73M
14375.17%108.42M
14692.68%113.16M
-25.03%623.00K
-36.02%579.00K
-28.33%749.00K
-12.97%765.00K
-7.36%831.00K
-8.59%905.00K
-9.76%1.04M
--879.00K
--897.00K
--990.00K
--1.16M
-长期租赁负债
-64.87%36.48M
-65.76%36.34M
-12.32%96.50M
-8.88%99.46M
4.92%103.86M
4.75%106.11M
4.09%110.07M
12.20%109.14M
-2.31%98.98M
8.45%101.30M
22.72%105.74M
19.03%97.28M
39.03%101.33M
33.15%93.41M
16.93%86.17M
5.12%81.73M
-7.38%72.88M
-15.33%70.15M
-10.82%73.69M
96.29%77.74M
86.91%78.69M
--82.85M
--82.63M
--39.61M
--42.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.60%23.00K
398.40%623.00K
108.74%764.00K
474.09%1.42M
-94.11%125.00K
--125.00K
--366.00K
--247.00K
--2.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
-90.85%787.00K
-25.26%6.20M
-9.55%7.11M
-14.81%7.00M
6.98%8.60M
0.86%8.29M
-1.28%7.86M
12.03%8.22M
3.66%8.04M
-0.54%8.22M
-4.00%7.96M
-12.62%7.34M
-2.88%7.76M
-3.56%8.27M
14.38%8.30M
21.01%8.40M
19.97%7.99M
-13.13%8.57M
-22.04%7.25M
-16.13%6.94M
-22.75%6.66M
20.36%9.87M
9.02%9.30M
3.08%8.27M
16.77%8.62M
-29.12%8.20M
-24.51%8.53M
-11.67%8.03M
-10.51%7.38M
--11.57M
34.55%11.30M
49.29%9.09M
25.29%8.25M
----
--8.40M
--6.09M
--6.58M
--8.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-62.54%11.03M
-62.96%11.04M
-2.83%28.82M
-2.73%29.16M
-2.50%29.45M
-2.57%29.80M
-19.42%29.66M
-21.18%29.98M
-21.09%30.20M
-19.41%30.58M
-10.36%36.81M
-8.09%38.04M
-10.90%38.28M
-12.00%37.95M
-1.66%41.07M
-1.44%41.38M
3.70%42.96M
2.83%43.13M
1.65%41.76M
0.38%41.99M
56.17%41.43M
57.46%41.94M
51.20%41.08M
51.21%41.83M
-5.77%26.53M
-5.33%26.64M
1.28%27.17M
-0.29%27.66M
-0.83%28.15M
-1.66%28.14M
-8.75%26.83M
-5.54%27.74M
-3.67%28.39M
-3.44%28.61M
-10.28%29.40M
-10.87%29.37M
-12.10%29.47M
-11.36%29.63M
7.66%32.77M
6.97%32.95M
7.87%33.53M
8.98%33.43M
-16.82%30.43M
-16.17%30.80M
-17.43%31.08M
-18.88%30.67M
5.05%36.59M
3.42%36.74M
6.32%37.64M
--37.81M
--34.83M
--35.53M
--35.40M
其他非流动负债
-69.49%13.97M
-71.70%13.29M
-3.34%45.08M
-4.76%45.40M
-2.58%45.79M
0.10%46.94M
-13.46%46.64M
-10.01%47.67M
-11.65%47.01M
-10.98%46.89M
-5.06%53.89M
-6.67%52.97M
-8.19%53.20M
-8.59%52.68M
-11.16%56.77M
-12.73%56.76M
32.84%57.95M
-8.75%57.63M
1.58%63.90M
2.33%65.03M
-9.97%43.63M
18.70%63.15M
13.20%62.91M
13.11%63.55M
-14.87%48.45M
-6.09%53.20M
-5.27%55.57M
-4.60%56.19M
-2.04%56.92M
-28.60%56.66M
2.81%58.66M
6.02%58.90M
4.35%58.10M
41.34%79.34M
-28.59%57.06M
-30.86%55.55M
-32.76%55.68M
-32.52%56.14M
4.08%79.91M
2.74%80.34M
6.99%82.81M
4.92%83.19M
-10.11%76.78M
-8.83%78.20M
-10.23%77.39M
-7.41%79.29M
4.45%85.41M
4.61%85.78M
6.12%86.21M
--85.64M
--81.77M
--82.00M
--81.24M
非流动负债总额
-76.92%151.50M
-76.35%151.93M
-14.20%565.89M
-1.08%655.93M
1.34%656.35M
-1.15%642.31M
0.14%659.58M
-0.31%663.11M
0.30%647.64M
1.84%649.80M
3.53%658.65M
15.89%665.19M
20.72%645.70M
40.97%638.08M
47.24%636.18M
-12.23%574.00M
163.13%534.88M
-15.26%452.62M
107.59%432.07M
326.28%653.97M
60.76%203.27M
549.48%534.14M
63.19%208.14M
16.19%153.41M
-7.67%126.44M
-42.98%82.24M
-7.39%127.54M
-6.25%132.04M
-5.61%136.96M
-6.09%144.23M
-10.62%137.71M
-10.11%140.84M
-10.36%145.10M
-9.56%153.59M
-13.60%154.07M
-14.88%156.69M
-15.35%161.88M
-13.52%169.81M
130.39%178.32M
133.65%184.07M
144.71%191.23M
145.27%196.35M
-10.25%77.40M
-9.12%78.78M
-10.44%78.14M
-7.47%80.06M
4.32%86.24M
4.45%86.69M
5.89%87.25M
--86.52M
--82.67M
--82.99M
--82.40M
总负债
-74.36%243.22M
-73.82%228.32M
-5.72%873.55M
4.85%964.83M
6.17%948.62M
1.30%872.11M
0.16%926.51M
-1.39%920.20M
3.89%893.46M
5.87%860.91M
13.82%925.04M
31.56%933.21M
35.60%860.04M
47.76%813.20M
52.84%812.71M
-8.27%709.32M
-23.31%634.23M
-28.66%550.36M
-29.46%531.73M
7.61%773.24M
35.51%827.01M
63.45%771.46M
53.81%753.85M
31.36%718.53M
17.66%610.28M
-1.04%471.99M
1.20%490.13M
1.87%546.99M
-3.06%518.67M
-4.45%476.96M
-5.33%484.30M
24.90%536.93M
22.56%535.04M
40.46%499.18M
31.48%511.56M
8.63%429.88M
7.13%436.56M
-3.23%355.38M
40.83%389.07M
60.08%395.73M
64.42%407.50M
78.80%367.24M
13.01%276.27M
4.59%247.21M
-0.87%247.85M
-18.99%205.39M
-12.58%244.47M
-10.44%236.37M
1.99%250.01M
--253.54M
--279.66M
--263.90M
--245.13M
所有者权益
普通股权益
19.57%721.38M
20.22%728.10M
0.12%609.62M
0.01%607.18M
-0.45%603.34M
-0.34%605.63M
0.10%608.90M
-0.13%607.13M
0.14%606.06M
0.58%607.67M
0.64%608.32M
0.64%607.90M
0.19%605.20M
-0.22%604.14M
-0.56%604.45M
-0.80%604.06M
-0.69%604.04M
-1.04%605.50M
-0.59%607.85M
-0.23%608.96M
-0.16%608.26M
-0.14%611.88M
-0.17%611.44M
-0.19%610.33M
-0.23%609.24M
0.14%612.74M
0.23%612.46M
0.28%611.51M
0.26%610.63M
0.10%611.86M
0.05%611.06M
-0.08%609.80M
-0.20%609.07M
-0.44%611.24M
-0.53%610.77M
-0.72%610.30M
-0.88%610.31M
-0.89%613.92M
-1.10%614.00M
-1.10%614.72M
-1.08%615.75M
-1.40%619.47M
-1.04%620.84M
-0.79%621.58M
-0.47%622.51M
-0.48%628.26M
-0.54%627.35M
-0.49%626.55M
-0.55%625.46M
--631.26M
--630.77M
--629.63M
--628.90M
留存收益
100.73%2.56M
110.33%33.70M
9.32%-280.02M
6.15%-326.68M
1.11%-353.15M
2.46%-326.08M
5.46%-308.79M
4.04%-348.11M
6.19%-357.12M
4.41%-334.30M
-0.43%-326.61M
-7.22%-362.78M
-28.47%-380.67M
-38.14%-349.72M
-60.45%-325.23M
-96.79%-338.34M
-962.72%-296.32M
-305.87%-253.16M
-255.40%-202.69M
-270.15%-171.93M
-61.51%34.35M
12.78%122.97M
15.04%130.44M
32.16%101.05M
62.23%89.23M
65.61%109.03M
26.61%113.38M
62.89%76.46M
161.52%55.00M
304.12%65.84M
300.13%89.55M
599.87%46.94M
178.25%21.03M
191.18%16.29M
250.35%22.38M
53.29%-9.39M
33.62%-26.88M
50.95%-17.87M
47.81%-14.89M
64.29%-20.10M
33.66%-40.49M
27.71%-36.43M
-504.95%-28.52M
-1923.87%-56.30M
-771.47%-61.03M
-286.63%-50.39M
-30.86%7.04M
64.16%-2.78M
46.31%-7.00M
---13.03M
--10.19M
---7.76M
---13.04M
资本公积
19.09%673.97M
19.79%680.68M
0.13%572.22M
0.01%569.78M
-0.48%565.93M
-0.36%568.23M
0.10%571.50M
-0.13%569.73M
0.15%568.66M
0.62%570.27M
0.68%570.91M
0.68%570.50M
0.20%567.80M
-0.24%566.74M
-0.60%567.05M
-0.86%566.66M
-0.74%566.64M
-1.11%568.10M
-0.63%570.45M
-0.24%571.55M
-0.17%570.86M
-0.15%574.47M
-0.18%574.04M
-0.20%572.93M
-0.24%571.83M
0.15%575.34M
0.24%575.06M
0.30%574.10M
0.27%573.22M
0.11%574.46M
0.05%573.66M
-0.09%572.40M
-0.22%571.67M
-0.47%573.84M
-0.56%573.37M
-0.76%572.90M
-0.94%572.91M
-0.95%576.52M
-1.17%576.60M
-1.17%577.32M
-1.15%578.35M
-1.49%582.07M
-1.10%583.44M
-0.84%584.18M
-0.50%585.11M
-0.51%590.86M
-0.58%589.95M
-0.52%589.15M
-0.58%588.06M
--593.86M
--593.37M
--592.23M
--591.50M
减：库存股
-15.11%161.60M
-12.38%171.49M
-7.65%186.29M
-7.43%188.63M
-7.77%190.36M
-7.53%195.72M
-6.16%201.71M
-6.36%203.77M
-5.80%206.39M
-4.10%211.66M
-3.26%214.96M
-2.90%217.61M
-2.49%219.09M
-2.23%220.71M
-2.38%222.20M
-2.35%224.10M
-2.21%224.68M
-2.55%225.74M
-2.28%227.62M
-1.82%229.49M
-2.30%229.77M
-2.58%231.65M
0.86%232.93M
0.89%233.74M
5.01%235.17M
5.12%237.79M
2.12%230.94M
2.20%231.69M
-1.91%223.95M
-2.05%226.22M
-2.61%226.15M
-2.82%226.71M
-2.85%228.31M
-3.53%230.96M
-3.74%232.20M
-4.11%233.28M
-4.51%235.00M
-3.11%239.41M
-3.17%241.22M
-3.21%243.28M
1.00%246.10M
-1.33%247.09M
-0.45%249.11M
0.47%251.34M
-2.51%243.66M
-2.30%250.43M
-2.34%250.23M
-2.34%250.16M
-2.61%249.93M
--256.33M
--256.23M
--256.15M
--256.62M
不影响留存收益的损益
-35.57%-64.50M
-59.62%-64.47M
0.22%-46.55M
-30.69%-50.67M
-1.65%-47.57M
14.39%-40.39M
24.05%-46.66M
-10.47%-38.77M
-98.22%-46.80M
-72.03%-47.19M
-95.53%-61.43M
-53.48%-35.09M
11.05%-23.61M
10.48%-27.43M
26.40%-31.42M
57.47%-22.86M
58.23%-26.54M
14.17%-30.64M
2.79%-42.69M
-38.81%-53.76M
-48.16%-63.54M
25.28%-35.70M
-39.27%-43.91M
-15.59%-38.73M
-67.26%-42.89M
-113.76%-47.78M
-57.61%-31.53M
-14.52%-33.51M
30.27%-25.64M
43.01%-22.35M
39.65%-20.00M
0.41%-29.26M
-41.72%-36.77M
-15.12%-39.22M
-41.67%-33.15M
-147.01%-29.38M
-44.94%-25.95M
-5918.90%-34.07M
-333.13%-23.40M
-159.55%-11.89M
-234.10%-17.90M
-102.83%-566.00K
-52.50%10.04M
29.91%19.97M
-34.52%13.35M
-23.57%20.00M
-22.74%21.13M
-25.53%15.38M
-13.88%20.39M
--26.16M
--27.34M
--20.64M
--23.68M
非控制性权益
5.35%91.49M
1.88%90.86M
3.60%92.92M
1.53%84.77M
5.29%86.84M
8.36%89.19M
9.80%89.69M
0.64%83.49M
-3.07%82.48M
-3.79%82.31M
-5.73%81.68M
-1.03%82.96M
2.20%85.09M
9.49%85.56M
14.59%86.65M
17.30%83.82M
17.01%83.26M
-1.99%78.14M
12.05%75.62M
10.36%71.45M
410.86%71.15M
455.69%79.73M
359.24%67.49M
382.85%64.75M
3.62%13.93M
3.93%14.35M
4.75%14.70M
3.58%13.41M
3.25%13.44M
3.94%13.81M
3.76%14.03M
3.32%12.95M
3.37%13.02M
4.12%13.28M
5.40%13.52M
3.20%12.53M
2.81%12.60M
3.59%12.76M
2.99%12.83M
5.52%12.14M
5.25%12.25M
35.30%12.31M
32.58%12.46M
35.32%11.51M
33.85%11.64M
1.46%9.10M
5.55%9.40M
8.71%8.50M
7.73%8.70M
--8.97M
--8.90M
--7.82M
--8.07M
总权益
154.38%589.35M
132.53%616.69M
17.60%322.27M
11.18%258.57M
9.90%231.68M
15.60%265.21M
24.79%274.03M
11.83%232.57M
5.67%210.82M
2.23%229.43M
-10.32%219.59M
-11.57%207.96M
-26.22%199.51M
-25.90%224.43M
-27.42%244.85M
4.41%235.16M
-35.68%270.43M
-44.65%302.87M
-36.65%337.37M
-55.28%225.22M
-3.20%420.45M
21.46%547.23M
11.39%532.53M
15.47%503.65M
1.13%434.33M
1.72%450.56M
2.04%478.06M
5.43%436.18M
13.61%429.48M
19.51%442.94M
22.86%468.49M
17.94%413.72M
12.82%378.04M
10.53%370.64M
9.79%381.33M
-0.23%350.78M
3.58%335.08M
-3.56%335.34M
-5.02%347.33M
1.79%351.58M
-5.63%323.51M
-2.48%347.70M
-11.81%365.70M
-13.10%345.41M
-13.78%342.81M
-10.20%356.54M
-1.49%414.69M
0.84%397.49M
1.70%397.62M
--397.03M
--420.98M
--394.19M
--390.99M
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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