RCI Hospitality Holdings Inc
RICK35.436USD
+0.146+0.41%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
312.98M总市值
43.07市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
63.54%32.66M
64.11%34.72M
53.88%32.35M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
29.01%37.50M
88.86%38.07M
5.82%17.95M
128.68%35.69M
96.47%29.07M
105.15%20.16M
28.94%16.97M
10.70%15.61M
35.04%14.79M
19.02%9.82M
40.18%13.16M
-20.47%14.10M
-16.82%10.96M
-33.96%8.26M
-21.47%9.39M
78.65%17.73M
21.76%13.17M
-5.30%12.50M
-0.91%11.95M
-12.40%9.92M
3.39%10.82M
45.76%13.20M
33.97%12.06M
31.19%11.33M
-31.77%10.46M
-36.55%9.05M
-34.63%9.01M
-18.24%8.63M
31.19%15.33M
16.86%14.27M
27.46%13.78M
-5.66%10.56M
21.80%11.69M
24.35%12.21M
45.14%10.81M
70.13%11.19M
-10.26%9.60M
-19.48%9.82M
-35.07%7.45M
--6.58M
--10.69M
--12.20M
--11.47M
—现金和现金等价物
63.54%32.66M
64.11%34.72M
53.88%32.35M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
29.01%37.50M
88.86%38.07M
5.82%17.95M
128.68%35.69M
96.47%29.07M
105.15%20.16M
28.94%16.97M
10.70%15.61M
35.04%14.79M
19.02%9.82M
40.18%13.16M
-20.47%14.10M
-16.82%10.96M
-33.96%8.26M
-21.47%9.39M
78.65%17.73M
21.76%13.17M
-5.30%12.50M
-0.91%11.95M
-12.40%9.92M
3.39%10.82M
45.76%13.20M
43.89%12.06M
41.23%11.33M
-28.97%10.46M
-33.72%9.05M
-36.35%8.38M
-19.51%8.02M
32.68%14.73M
17.38%13.66M
28.47%13.17M
-6.34%9.96M
22.74%11.10M
25.84%11.64M
49.21%10.25M
92.72%10.64M
-6.29%9.04M
-20.71%9.25M
-37.18%6.87M
--5.52M
--9.65M
--11.66M
--10.94M
-短期投资
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-100.00%0.00
-100.00%0.00
2.81%621.00K
3.02%614.00K
3.07%604.00K
6.28%609.00K
8.83%604.00K
7.39%596.00K
6.35%586.00K
0.17%573.00K
-3.48%555.00K
-47.59%555.00K
-47.07%551.00K
7.52%572.00K
8.49%575.00K
--1.06M
--1.04M
--532.00K
--530.00K
应收款项
-53.85%4.17M
-60.33%3.52M
-42.23%5.83M
-8.08%7.06M
29.31%9.04M
41.90%8.87M
15.50%10.10M
83.62%7.68M
6.71%6.99M
0.22%6.25M
12.20%8.74M
56.30%4.18M
70.50%6.55M
12.48%6.24M
11.80%7.79M
-53.46%2.67M
-9.21%3.84M
46.31%5.54M
-16.67%6.97M
-6.58%5.75M
-37.00%4.23M
-32.12%3.79M
14.23%8.36M
23.68%6.15M
28.75%6.72M
35.74%5.58M
129.68%7.32M
115.18%4.97M
106.65%5.22M
10.53%4.11M
-26.99%3.19M
17.84%2.31M
-6.41%2.53M
35.41%3.72M
102.65%4.37M
-12.95%1.96M
-20.55%2.70M
34.97%2.75M
23.44%2.15M
0.54%2.25M
38.31%3.40M
21.26%2.04M
2.05%1.75M
-5.08%2.24M
9.64%2.46M
-16.80%1.68M
-16.14%1.71M
21.38%2.36M
-2.65%2.24M
19.06%2.02M
--2.04M
--1.95M
--2.30M
--1.69M
-应收账款及应收票据
--818.00K
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-8.65%6.77M
10.56%5.53M
-36.21%3.56M
-43.92%3.13M
1.20%7.41M
0.52%5.00M
6.88%5.58M
35.74%5.58M
129.68%7.32M
115.18%4.97M
106.65%5.22M
10.53%4.11M
-26.99%3.19M
74.36%2.31M
20.80%2.53M
92.20%3.72M
102.65%4.37M
-7.85%1.33M
-20.65%2.09M
50.78%1.94M
103.21%2.15M
-4.13%1.44M
40.16%2.63M
13.03%1.28M
-23.30%1.06M
-19.99%1.50M
1.24%1.88M
-33.45%1.14M
-20.71%1.38M
28.93%1.88M
8.15%1.86M
40.03%1.71M
--1.74M
--1.46M
--1.72M
--1.22M
-应收贷款
22.64%325.00K
30.04%329.00K
8.03%269.00K
7.79%263.00K
10.88%265.00K
7.66%253.00K
8.26%249.00K
7.96%244.00K
-18.15%239.00K
4.44%235.00K
4.55%230.00K
4.15%226.00K
36.45%292.00K
6.64%225.00K
9.45%220.00K
-0.91%217.00K
-68.30%214.00K
-67.98%211.00K
-78.93%201.00K
-80.99%219.00K
-40.89%675.00K
--659.00K
--954.00K
--1.15M
--1.14M
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-其他应收款
-45.19%3.85M
-57.04%3.19M
-48.29%3.55M
24.98%6.74M
40.97%7.02M
23.42%7.42M
23.97%6.86M
67.80%5.39M
21.10%4.98M
34.59%6.02M
78.53%5.53M
42.40%3.21M
35.73%4.11M
58.45%4.47M
--3.10M
--2.26M
--3.03M
--2.82M
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-21.96%636.00K
-20.21%608.00K
7.98%812.00K
----
9.99%815.00K
32.29%762.00K
38.49%752.00K
108.84%685.00K
52.47%741.00K
50.39%576.00K
74.60%543.00K
10.81%328.00K
-1.02%486.00K
-34.42%383.00K
-34.66%311.00K
--296.00K
--491.00K
--584.00K
--476.00K
存货
2.00%4.64M
0.22%4.64M
5.98%4.68M
1.16%4.62M
-0.37%4.55M
14.29%4.63M
13.33%4.41M
21.93%4.57M
36.00%4.57M
14.76%4.05M
46.41%3.89M
51.23%3.75M
39.87%3.36M
47.45%3.53M
12.10%2.66M
-5.63%2.48M
-12.14%2.40M
-12.60%2.39M
-8.70%2.37M
5.00%2.63M
5.31%2.73M
6.25%2.74M
10.41%2.60M
3.77%2.50M
6.78%2.60M
6.57%2.58M
9.49%2.35M
6.49%2.41M
18.06%2.43M
14.86%2.42M
6.44%2.15M
-14.86%2.26M
-24.76%2.06M
-21.68%2.11M
-14.74%2.02M
5.64%2.66M
12.86%2.74M
11.12%2.69M
26.02%2.37M
40.07%2.52M
36.91%2.43M
60.90%2.42M
27.65%1.88M
21.83%1.80M
16.58%1.77M
7.51%1.50M
16.83%1.47M
2.36%1.48M
21.70%1.52M
9.21%1.40M
--1.26M
--1.44M
--1.25M
--1.28M
预付费用
-57.80%3.20M
-66.44%3.33M
174.12%3.81M
12.94%4.64M
29.96%7.58M
28.33%9.93M
48.14%1.39M
13.81%4.11M
1.00%5.83M
5.46%7.74M
-51.30%939.00K
14.69%3.61M
43.07%5.77M
57.83%7.34M
-60.52%1.93M
122.26%3.15M
43.85%4.04M
12.05%4.65M
-10.32%4.88M
57.92%1.42M
33.76%2.81M
15.18%4.15M
10.92%5.45M
-38.46%896.00K
-20.87%2.10M
28.31%3.60M
28.33%4.91M
-34.33%1.46M
-17.06%2.65M
-18.13%2.81M
32.07%3.83M
-12.89%2.22M
1.30%3.19M
-6.82%3.43M
-23.34%2.90M
-19.28%2.54M
-5.63%3.15M
5.50%3.68M
-0.26%3.78M
8.91%3.15M
-16.68%3.34M
0.66%3.49M
127.16%3.79M
26.03%2.90M
66.85%4.01M
493.49%3.47M
48.53%1.67M
51.72%2.30M
50.72%2.40M
-3.15%584.00K
--1.12M
--1.51M
--1.59M
--603.00K
其他流动资产
7.91%873.00K
-15.21%892.00K
11.23%614.00K
-11.05%821.00K
-22.14%809.00K
20.78%1.05M
-1.43%552.00K
6.34%923.00K
-6.14%1.04M
-3.86%871.00K
--560.00K
-5.34%868.00K
12.39%1.11M
29.80%906.00K
----
-47.66%917.00K
-57.96%985.00K
-68.78%698.00K
-36.37%1.60M
-16.17%1.75M
54.04%2.34M
43.33%2.24M
58.45%2.52M
23.38%2.09M
19.48%1.52M
109.12%1.56M
13.72%1.59M
--1.69M
--1.27M
--746.00K
26.26%1.40M
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--1.11M
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-28.81%3.79M
42.73%7.04M
13.87%5.47M
16.46%5.38M
19.31%5.33M
15.93%4.93M
20.30%4.80M
27.04%4.62M
28.14%4.46M
38.42%4.25M
-10.94%3.99M
--3.63M
--3.48M
--3.07M
--4.48M
流动资产合计
8.38%45.55M
3.21%47.10M
26.18%47.28M
27.47%52.09M
1.97%42.03M
-13.92%45.64M
-26.75%37.47M
-28.18%40.86M
-32.41%41.22M
35.68%53.02M
-3.38%51.16M
31.79%56.89M
57.17%60.99M
29.17%39.08M
68.45%52.95M
52.28%43.17M
44.97%38.80M
-2.09%30.25M
-12.42%31.43M
25.46%28.35M
22.45%26.77M
23.27%30.90M
-2.48%35.89M
-27.74%22.60M
-26.25%21.86M
-9.19%25.07M
40.24%36.80M
13.14%31.27M
12.05%29.64M
-4.78%27.61M
-10.70%26.24M
56.79%27.64M
49.90%26.45M
59.97%28.99M
73.53%29.39M
-34.83%17.63M
-42.10%17.65M
-33.34%18.12M
-27.48%16.93M
-0.28%27.05M
4.65%30.48M
22.06%27.19M
13.02%23.35M
34.15%27.12M
43.64%29.12M
43.68%22.27M
40.47%20.66M
5.55%20.22M
-1.08%20.27M
-20.99%15.50M
--14.71M
--19.16M
--20.50M
--19.62M
非流动资产
固定资产净额
-4.13%308.35M
-3.26%308.19M
-3.57%306.31M
-0.80%310.71M
-3.45%321.62M
12.62%318.57M
21.39%317.64M
27.08%313.21M
39.02%333.11M
18.00%282.87M
30.66%261.66M
21.67%246.46M
19.90%239.61M
16.56%239.72M
-3.22%200.26M
-2.58%202.57M
-4.25%199.85M
-2.36%205.67M
12.49%206.93M
8.58%207.92M
8.73%208.72M
12.34%210.64M
6.70%183.96M
15.56%191.49M
21.00%191.97M
21.55%187.50M
16.17%172.40M
13.83%165.72M
9.74%158.65M
7.54%154.26M
5.20%148.41M
-0.82%145.58M
0.08%144.57M
7.51%143.44M
5.16%141.07M
21.16%146.78M
22.88%144.45M
17.16%133.42M
17.71%134.15M
7.50%121.15M
6.49%117.56M
0.81%113.88M
15.55%113.96M
18.18%112.70M
18.79%110.39M
24.26%112.97M
23.38%98.63M
19.47%95.36M
12.84%92.93M
37.62%90.91M
--79.94M
--79.82M
--82.36M
--66.06M
-固定资产
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--171.07M
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-累计折旧
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--36.92M
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商誉及其他无形资产
-4.44%229.91M
-9.82%224.79M
-9.82%225.37M
-10.51%232.62M
0.09%240.59M
16.40%249.26M
17.99%249.92M
35.40%259.95M
33.72%240.38M
19.10%214.14M
97.58%211.82M
62.07%191.98M
51.38%179.77M
51.30%179.80M
-9.73%107.20M
-1.56%118.46M
-2.15%118.76M
-8.18%118.83M
-8.35%118.76M
-8.53%120.33M
-7.86%121.36M
-1.97%129.43M
12.56%129.58M
10.93%131.56M
11.40%131.71M
11.61%132.02M
-2.68%115.12M
-2.89%118.60M
20.62%118.24M
20.62%118.29M
19.95%118.29M
8.14%122.13M
-13.25%98.02M
-13.44%98.06M
-13.22%98.61M
-1.05%112.94M
2.66%113.00M
6.13%113.29M
15.94%113.64M
14.10%114.14M
9.95%110.07M
6.54%106.74M
-2.00%98.02M
-0.08%100.03M
1.44%100.11M
5.85%100.19M
5.05%100.02M
45.96%100.11M
43.58%98.69M
41.30%94.65M
--95.21M
--68.58M
--68.74M
--66.99M
长期贷款
-6.02%4.03M
-5.94%4.10M
-6.05%4.17M
-6.19%4.23M
-6.13%4.29M
-5.81%4.36M
-5.29%4.44M
-5.12%4.51M
-15.56%4.57M
-15.98%4.63M
65.23%4.69M
68.50%4.75M
87.10%5.41M
85.90%5.51M
-2.37%2.84M
-2.66%2.82M
-29.24%2.89M
-28.54%2.96M
-30.94%2.91M
-23.99%2.90M
5.91%4.09M
19.67%4.15M
46.52%4.21M
31.24%3.81M
14.34%3.86M
-30.17%3.47M
-42.44%2.87M
-42.19%2.90M
-28.87%3.38M
3.87%4.96M
4.02%4.99M
--5.02M
--4.75M
--4.78M
--4.80M
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其他非流动资产
40.82%1.92M
45.97%2.03M
-13.29%1.23M
-15.12%1.34M
-26.62%1.36M
-7.65%1.39M
0.57%1.42M
-24.28%1.58M
4.80%1.86M
-4.02%1.50M
2.93%1.41M
126.46%2.09M
119.73%1.77M
77.55%1.57M
51.89%1.37M
5.61%922.00K
-16.30%806.00K
-16.95%882.00K
-19.50%900.00K
-38.61%873.00K
-34.80%963.00K
-27.56%1.06M
-55.81%1.12M
-19.84%1.42M
2.93%1.48M
0.14%1.47M
29.81%2.53M
-22.67%1.77M
-36.70%1.44M
-32.69%1.46M
-10.92%1.95M
78.94%2.29M
64.87%2.27M
-4.31%2.17M
5.39%2.19M
-51.62%1.28M
-41.91%1.38M
-5.37%2.27M
-45.54%2.08M
-31.33%2.65M
-33.44%2.37M
-30.40%2.40M
0.53%3.81M
-18.19%3.86M
-3.61%3.56M
9.76%3.45M
49.35%3.79M
159.32%4.72M
142.06%3.69M
101.93%3.14M
--2.54M
--1.82M
--1.52M
--1.56M
非流动资产合计
-4.17%544.20M
-6.01%539.12M
-6.34%537.08M
-5.24%548.90M
-2.08%567.86M
14.00%573.58M
19.57%573.41M
30.08%579.25M
35.95%579.91M
17.94%503.14M
53.87%479.58M
37.11%445.29M
32.35%426.56M
29.92%426.60M
-5.41%311.67M
-2.19%324.77M
-3.83%322.31M
-4.90%328.36M
3.33%329.50M
1.14%332.02M
1.86%335.13M
6.42%345.27M
8.85%318.87M
13.60%328.28M
16.80%329.01M
16.30%324.45M
7.05%292.93M
5.08%288.99M
12.86%281.70M
12.28%278.97M
10.93%273.64M
5.37%275.03M
-3.56%249.61M
-0.21%248.46M
-1.28%246.67M
9.69%261.00M
12.53%258.82M
11.64%248.99M
15.79%249.86M
9.86%237.94M
7.44%230.00M
2.96%223.02M
6.60%215.79M
8.19%216.59M
9.60%214.06M
14.79%216.61M
13.93%202.44M
33.26%200.18M
27.97%195.31M
40.19%188.71M
--177.69M
--150.22M
--152.62M
--134.60M
总资产
-3.30%589.76M
-5.33%586.22M
-4.34%584.36M
-3.08%600.99M
-1.81%609.89M
11.34%619.22M
15.10%610.88M
23.48%620.11M
27.40%621.13M
19.43%556.16M
45.56%530.74M
36.48%502.18M
35.01%487.55M
29.86%465.68M
1.02%364.62M
2.10%367.94M
-0.22%361.11M
-4.67%358.61M
1.74%360.93M
2.71%360.37M
3.14%361.90M
7.62%376.17M
7.59%354.76M
9.56%350.88M
12.70%350.87M
14.01%349.52M
9.95%329.73M
5.81%320.26M
12.78%311.34M
10.50%306.58M
8.63%299.88M
8.63%302.67M
-0.15%276.06M
3.87%277.45M
3.47%276.06M
5.15%278.63M
6.14%276.47M
6.75%267.11M
11.57%266.80M
8.73%264.99M
7.11%260.47M
4.74%250.21M
7.19%239.14M
10.58%243.71M
12.80%243.19M
16.98%238.88M
15.96%223.10M
30.13%220.40M
24.54%215.59M
32.41%204.21M
--192.39M
--169.38M
--173.12M
--154.22M
负债
流动负债
-其他应付款
-6.88%2.64M
-7.43%2.60M
-17.70%2.55M
13.21%2.90M
-25.58%2.83M
321.74%2.81M
316.38%3.10M
291.88%2.56M
434.69%3.81M
9.17%667.00K
42.45%745.00K
5.32%653.00K
-7.77%712.00K
-8.67%611.00K
-64.90%523.00K
-62.20%620.00K
929.33%772.00K
792.00%669.00K
1195.65%1.49M
2086.67%1.64M
0.00%75.00K
--75.00K
--115.00K
-92.20%75.00K
-86.03%75.00K
----
----
-48.58%962.00K
-71.30%537.00K
-98.09%37.00K
--295.00K
--1.87M
--1.87M
--1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-24.39%14.53M
-25.37%17.50M
37.15%17.63M
15.22%16.76M
16.27%19.21M
33.71%23.45M
24.20%12.85M
26.36%14.55M
16.17%16.52M
1.72%17.54M
8.64%10.35M
5.76%11.51M
30.18%14.22M
43.53%17.24M
-25.27%9.53M
30.93%10.89M
34.64%10.93M
-9.41%12.01M
-11.76%12.75M
5.35%8.31M
-8.99%8.12M
15.18%13.26M
22.02%14.45M
18.42%7.89M
-0.48%8.92M
24.70%11.51M
12.92%11.84M
-7.02%6.67M
14.20%8.96M
-5.19%9.23M
-31.86%10.48M
-33.07%7.17M
-5.48%7.85M
-0.60%9.74M
40.00%15.39M
-21.39%10.71M
-52.12%8.30M
28.46%9.79M
19.52%10.99M
85.17%13.63M
96.24%17.34M
6.43%7.63M
75.75%9.20M
6.98%7.36M
10.07%8.83M
14.61%7.16M
21.73%5.23M
60.25%6.88M
31.53%8.03M
147.08%6.25M
--4.30M
--4.29M
--6.10M
--2.53M
短期借款与租赁负债
-21.28%19.74M
-10.11%17.79M
-17.39%18.87M
21.26%28.89M
19.30%25.07M
48.89%19.79M
92.02%22.84M
93.77%23.82M
88.03%21.02M
47.63%13.29M
84.89%11.90M
-10.22%12.29M
-31.76%11.18M
-42.60%9.00M
-60.54%6.43M
-20.60%13.70M
10.89%16.38M
5.28%15.69M
3.49%16.30M
5.34%17.25M
41.39%14.77M
0.00%14.90M
-17.29%15.75M
33.28%16.37M
-15.26%10.45M
6.05%14.90M
9.21%19.05M
-24.34%12.29M
1.07%12.33M
41.09%14.05M
75.28%17.44M
16.04%16.24M
39.31%12.20M
8.29%9.96M
5.08%9.95M
22.84%13.99M
1.92%8.76M
-2.02%9.20M
-23.11%9.47M
-12.91%11.39M
-34.67%8.59M
-24.75%9.38M
39.47%12.31M
68.33%13.08M
92.56%13.15M
96.07%12.47M
33.73%8.83M
26.94%7.77M
14.51%6.83M
15.38%6.36M
--6.60M
--6.12M
--5.96M
--5.51M
递延负债
-23.01%425.00K
-35.97%194.00K
3.13%99.00K
-20.83%494.00K
-12.10%552.00K
-46.09%303.00K
-58.97%96.00K
-13.45%624.00K
-2.03%628.00K
-0.18%562.00K
-33.90%234.00K
212.12%721.00K
2.89%641.00K
34.05%563.00K
5.36%354.00K
-30.21%231.00K
29.52%623.00K
-1.41%420.00K
304.82%336.00K
-44.28%331.00K
-13.49%481.00K
-0.70%426.00K
-38.06%83.00K
-22.86%594.00K
-13.13%556.00K
-5.51%429.00K
-31.63%134.00K
1.32%770.00K
-6.57%640.00K
-12.02%454.00K
--196.00K
--760.00K
--685.00K
--516.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-9.51%3.06M
-10.21%2.80M
-17.07%2.65M
6.53%3.39M
-23.68%3.38M
153.54%3.12M
226.66%3.20M
131.66%3.18M
227.79%4.43M
4.68%1.23M
11.63%979.00K
61.46%1.37M
-3.01%1.35M
7.81%1.17M
-51.97%877.00K
-56.82%851.00K
150.90%1.40M
117.37%1.09M
822.22%1.83M
194.62%1.97M
-11.89%556.00K
16.78%501.00K
47.76%198.00K
-61.37%669.00K
-46.39%631.00K
-12.63%429.00K
-72.71%134.00K
-34.17%1.73M
-53.95%1.18M
-80.02%491.00K
--491.00K
--2.63M
--2.56M
--2.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
-17.33%46.62M
-15.23%46.32M
0.20%48.08M
10.50%57.72M
7.08%56.40M
35.97%54.64M
52.32%47.98M
55.11%52.24M
49.14%52.67M
13.17%40.19M
36.81%31.50M
5.05%33.68M
2.62%35.31M
4.31%35.51M
-38.28%23.02M
-3.07%32.06M
23.80%34.41M
1.99%34.04M
9.05%37.30M
17.98%33.08M
15.88%27.80M
14.33%33.38M
1.07%34.21M
10.74%28.04M
-6.26%23.99M
3.41%29.20M
8.79%33.84M
-12.39%25.32M
3.23%25.59M
16.70%28.23M
15.07%31.11M
8.59%28.90M
21.42%24.79M
8.57%24.19M
19.51%27.04M
-7.59%26.61M
-55.78%20.42M
-36.88%22.28M
-42.28%22.62M
-22.85%28.80M
20.22%46.17M
0.26%35.30M
35.56%39.19M
26.99%37.33M
33.97%38.41M
39.83%35.21M
26.52%28.91M
39.98%29.39M
28.07%28.67M
40.69%25.18M
--22.85M
--21.00M
--22.38M
--17.90M
非流动负债
长期借款与租赁负债
3.31%248.40M
-1.41%245.21M
-0.79%250.09M
-2.60%249.29M
-7.94%240.45M
6.65%248.72M
11.26%252.08M
20.51%255.94M
29.03%261.18M
24.05%233.21M
58.57%226.57M
53.61%212.39M
43.95%202.42M
30.42%188.00M
-5.10%142.88M
-8.64%138.27M
-7.46%140.62M
-6.19%144.15M
17.84%150.57M
16.24%151.35M
9.02%151.94M
11.20%153.67M
5.09%127.77M
9.44%130.21M
21.31%139.37M
23.45%138.20M
13.72%121.58M
9.12%118.97M
27.50%114.89M
17.02%111.94M
11.44%106.91M
25.38%109.03M
-3.07%90.10M
12.33%95.66M
13.03%95.94M
19.17%86.96M
47.66%92.96M
40.97%85.16M
46.25%84.88M
5.29%72.97M
-11.99%62.95M
-19.64%60.41M
-16.81%58.04M
0.77%69.30M
4.91%71.53M
17.29%75.17M
22.55%69.76M
84.06%68.77M
66.16%68.18M
123.45%64.09M
--56.92M
--37.36M
--41.03M
--28.68M
-长期借款
7.19%221.72M
1.59%217.74M
1.11%219.33M
-1.59%216.51M
-7.96%206.85M
8.28%214.32M
13.82%216.91M
25.23%220.00M
34.66%224.75M
29.50%197.94M
60.50%190.57M
54.22%175.67M
43.84%166.90M
28.30%152.85M
-5.11%118.73M
-9.23%113.91M
-7.67%116.03M
-6.14%119.14M
-2.07%125.13M
-3.62%125.49M
-9.83%125.67M
-8.15%126.93M
5.09%127.77M
9.44%130.21M
21.31%139.37M
23.45%138.20M
13.72%121.58M
9.12%118.97M
27.50%114.89M
17.02%111.94M
11.44%106.91M
25.38%109.03M
-3.07%90.10M
12.33%95.66M
13.03%95.94M
19.17%86.96M
47.66%92.96M
40.97%85.16M
46.25%84.88M
5.29%72.97M
-11.99%62.95M
-19.64%60.41M
-16.81%58.04M
0.77%69.30M
4.91%71.53M
17.29%75.17M
22.55%69.76M
84.06%68.77M
66.16%68.18M
123.45%64.09M
--56.92M
--37.36M
--41.03M
--28.68M
-长期租赁负债
-20.59%26.68M
-20.12%27.47M
-12.55%30.76M
-8.80%32.78M
-7.79%33.59M
-2.49%34.39M
-2.29%35.17M
-2.12%35.94M
2.57%36.43M
0.33%35.27M
49.07%36.00M
50.73%36.72M
44.48%35.52M
40.52%35.15M
-5.07%24.15M
-5.81%24.36M
-6.44%24.58M
-6.46%25.02M
--25.44M
--25.86M
--26.27M
--26.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
1395.58%4.74M
1000.91%3.61M
13.07%398.00K
-10.42%318.00K
-17.23%317.00K
-15.03%328.00K
0.86%352.00K
1.14%355.00K
7.89%383.00K
8.12%386.00K
-0.29%349.00K
-0.85%351.00K
-0.56%355.00K
-0.83%357.00K
-3.31%350.00K
-4.84%354.00K
-4.55%357.00K
-11.55%360.00K
-78.66%362.00K
-77.54%372.00K
-76.71%374.00K
-74.03%407.00K
19.18%1.70M
14.13%1.66M
15.13%1.61M
18.35%1.57M
29.95%1.42M
118.20%1.45M
135.24%1.40M
153.15%1.32M
126.71%1.09M
-71.06%665.00K
-73.98%593.00K
-80.67%523.00K
-82.26%483.00K
-49.63%2.30M
150.99%2.28M
200.56%2.71M
194.70%2.72M
341.20%4.56M
-3.40%908.00K
-4.96%900.00K
-3.35%924.00K
18.04%1.03M
8.80%940.00K
12.20%947.00K
14.77%956.00K
6.70%876.00K
6.80%864.00K
5.76%844.00K
--833.00K
--821.00K
--809.00K
--798.00K
非流动负债总额
2.46%274.59M
-2.54%271.13M
-2.98%273.18M
-4.93%272.33M
-8.38%268.00M
5.31%278.19M
9.36%281.58M
20.96%286.44M
30.11%292.50M
25.55%264.16M
58.57%257.48M
49.33%236.81M
39.32%224.81M
27.59%210.40M
-5.22%162.37M
-7.73%158.58M
-6.63%161.36M
-6.09%164.90M
13.36%171.32M
11.65%171.86M
6.06%172.82M
8.90%175.59M
6.01%151.13M
12.94%153.94M
23.29%162.95M
24.88%161.24M
6.74%142.56M
0.84%136.30M
13.77%132.16M
6.13%129.11M
11.58%133.55M
14.02%135.17M
-6.42%116.17M
4.31%121.66M
3.45%119.69M
10.59%118.55M
32.83%124.13M
28.65%116.62M
33.52%115.69M
10.26%107.19M
-6.06%93.45M
-12.47%90.65M
-10.74%86.65M
1.83%97.22M
5.65%99.48M
16.70%103.57M
18.78%97.07M
55.55%95.47M
45.21%94.17M
67.57%88.75M
--81.72M
--61.38M
--64.85M
--52.96M
总负债
-0.98%321.22M
-4.62%317.45M
-2.52%321.25M
-2.55%330.06M
-6.02%324.39M
9.36%332.83M
14.04%329.56M
25.21%338.68M
32.69%345.17M
23.76%304.35M
55.87%288.98M
41.88%270.49M
32.87%260.13M
23.61%245.91M
-11.13%185.40M
-6.98%190.64M
-2.41%195.78M
-4.80%198.95M
12.57%208.63M
12.62%204.94M
7.32%200.62M
9.73%208.97M
5.07%185.34M
12.59%181.97M
18.50%186.94M
21.03%190.43M
7.13%176.40M
-1.49%161.62M
11.92%157.75M
7.88%157.34M
12.23%164.66M
13.02%164.06M
-2.49%140.96M
5.00%145.85M
6.08%146.72M
6.74%145.16M
3.53%144.55M
10.28%138.91M
9.91%138.31M
1.07%135.99M
1.26%139.63M
-9.24%125.96M
-0.11%125.84M
7.75%134.55M
12.26%137.89M
21.81%138.78M
20.47%125.98M
51.58%124.87M
40.81%122.83M
60.78%113.93M
--104.57M
--82.38M
--87.23M
--70.86M
所有者权益
普通股权益
-28.04%56.01M
-25.46%58.82M
-23.51%61.60M
-15.99%69.04M
-8.62%77.83M
15.77%78.91M
19.63%80.53M
20.09%82.19M
9.70%85.18M
-15.32%68.16M
34.29%67.32M
36.52%68.44M
54.89%77.65M
60.57%80.49M
-3.46%50.13M
-5.27%50.13M
-5.27%50.13M
-8.80%50.13M
-15.44%51.92M
-14.57%52.92M
-15.12%52.92M
-14.05%54.97M
-4.51%61.41M
-2.53%61.95M
-1.89%62.35M
0.64%63.95M
1.19%64.31M
0.00%63.55M
0.00%63.55M
0.00%63.55M
-1.70%63.55M
-2.86%63.55M
-3.88%63.55M
-5.38%63.55M
-7.42%64.65M
-7.36%65.42M
-6.21%66.12M
-5.07%67.16M
4.50%69.83M
5.39%70.62M
10.60%70.49M
13.77%70.74M
8.49%66.83M
8.69%67.01M
4.39%63.74M
1.56%62.18M
0.48%61.60M
0.05%61.65M
-1.51%61.05M
-0.03%61.23M
--61.31M
--61.62M
--61.99M
--61.24M
留存收益
2.33%212.77M
1.18%210.16M
0.35%201.76M
1.36%202.14M
8.92%207.93M
13.06%207.71M
15.58%201.05M
21.75%199.43M
26.96%190.91M
31.34%183.73M
34.12%173.95M
28.22%163.80M
29.84%150.37M
27.08%139.89M
28.67%129.69M
24.23%127.75M
6.66%115.81M
-2.07%110.08M
-6.81%100.80M
-3.87%102.84M
6.85%108.58M
18.10%112.40M
21.67%108.17M
15.40%106.98M
16.00%101.62M
14.38%95.18M
28.49%88.91M
27.81%92.70M
27.00%87.61M
27.01%83.21M
11.41%69.19M
15.50%72.53M
14.13%68.98M
18.62%65.52M
17.89%62.11M
20.41%62.80M
37.72%60.44M
18.20%55.23M
21.47%52.68M
33.92%52.16M
14.72%43.89M
35.31%46.73M
34.98%43.37M
27.54%38.95M
35.03%38.26M
34.99%34.53M
40.07%32.13M
42.11%30.54M
44.08%28.33M
45.83%25.58M
--22.94M
--21.49M
--19.66M
--17.54M
资本公积
-28.06%55.92M
-25.48%58.73M
-23.53%61.51M
-16.01%68.95M
-8.63%77.74M
15.79%78.81M
19.65%80.44M
20.12%82.09M
9.71%85.08M
-15.33%68.07M
34.35%67.23M
36.57%68.34M
54.98%77.55M
60.67%80.40M
-3.46%50.04M
-5.28%50.04M
-5.28%50.04M
-8.81%50.04M
-15.46%51.83M
-14.58%52.83M
-15.14%52.83M
-14.07%54.87M
-4.52%61.31M
-2.53%61.85M
-1.89%62.25M
0.64%63.86M
1.20%64.21M
0.00%63.45M
0.00%63.45M
0.00%63.45M
-1.70%63.45M
-2.87%63.45M
-3.89%63.45M
-5.38%63.45M
-7.42%64.55M
-7.36%65.33M
-6.21%66.02M
-5.07%67.06M
4.50%69.73M
5.39%70.52M
10.61%70.39M
13.78%70.64M
8.49%66.73M
8.70%66.91M
4.39%63.64M
1.56%62.08M
0.48%61.51M
0.05%61.55M
-1.51%60.96M
-0.03%61.13M
--61.21M
--61.52M
--61.89M
--61.15M
不影响留存收益的损益
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--0.00
--0.00
--0.00
--220.00K
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----
----
----
----
----
-100.00%0.00
-100.00%0.00
17.17%116.00K
19.78%109.00K
22.22%99.00K
52.94%104.00K
98.00%99.00K
82.00%91.00K
76.09%81.00K
1.49%68.00K
-28.57%50.00K
-15.25%50.00K
27.78%46.00K
148.15%67.00K
180.00%70.00K
--59.00K
--36.00K
--27.00K
--25.00K
非控制性权益
6.82%-246.00K
12.55%-209.00K
2.72%-250.00K
-35.68%-251.00K
-125.64%-264.00K
-206.41%-239.00K
-152.56%-257.00K
66.36%-185.00K
80.17%-117.00K
87.23%-78.00K
181.50%489.00K
6.46%-550.00K
2.80%-590.00K
-11.50%-611.00K
-44.93%-600.00K
-82.61%-588.00K
-166.23%-607.00K
-230.12%-548.00K
-165.38%-414.00K
-2046.67%-322.00K
-551.43%-228.00K
-286.05%-166.00K
-51.46%-156.00K
-100.63%-15.00K
-101.44%-35.00K
-101.74%-43.00K
-104.15%-103.00K
-5.31%2.39M
-5.57%2.42M
-2.64%2.47M
-4.02%2.48M
-51.92%2.52M
-52.05%2.57M
-55.45%2.54M
-55.93%2.58M
-14.25%5.25M
-15.79%5.36M
-14.76%5.70M
94.78%5.86M
95.81%6.12M
96.36%6.36M
100.33%6.68M
-9.72%3.01M
-5.36%3.13M
-1.94%3.24M
0.91%3.33M
0.85%3.33M
-0.12%3.30M
-0.12%3.30M
-0.12%3.31M
--3.31M
--3.31M
--3.31M
--3.31M
总权益
-5.94%268.54M
-6.15%268.77M
-6.47%263.11M
-3.73%270.93M
3.46%285.50M
13.73%286.38M
16.37%281.32M
21.47%281.43M
21.34%275.96M
14.58%251.81M
34.89%241.76M
30.68%231.69M
37.55%227.42M
37.65%219.77M
17.67%179.22M
14.06%177.29M
2.52%165.33M
-4.51%159.66M
-10.10%152.31M
-7.98%155.44M
-1.62%161.28M
5.10%167.21M
10.49%169.42M
6.47%168.91M
6.74%163.94M
6.60%159.09M
13.39%153.33M
14.46%158.64M
13.68%153.58M
13.40%149.23M
4.55%135.22M
3.85%138.60M
2.41%135.10M
2.65%131.60M
0.66%129.34M
3.47%133.47M
9.16%131.92M
3.18%128.20M
13.40%128.49M
18.17%128.99M
14.77%120.85M
24.13%124.25M
16.66%113.30M
14.26%109.16M
13.52%105.30M
10.88%100.10M
10.59%97.11M
9.81%95.53M
8.00%92.76M
8.29%90.28M
--87.82M
--87.00M
--85.88M
--83.36M
货币单位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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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
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