Steelcase Inc
SCS16.580USD
+6.400+62.87%
收盘 08/04, 16:00（美东）报价延迟15分钟
16.360USD+16.360盘后交易 (美东)
1.89B总市值
15.83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
8.19%226.00M
21.75%387.90M
55.08%406.30M
118.62%335.80M
419.65%208.90M
252.43%318.60M
376.36%262.00M
194.25%153.60M
-65.55%40.20M
-55.00%90.40M
-80.01%55.00M
-85.53%52.20M
-70.62%116.70M
-58.98%200.90M
-43.19%275.20M
-30.08%360.70M
-37.69%397.20M
-9.46%489.80M
31.74%484.40M
125.19%515.90M
317.49%637.50M
107.04%541.00M
620.98%367.70M
401.31%229.10M
13.19%152.70M
-7.70%261.30M
-79.11%51.00M
-77.61%45.70M
-25.55%134.90M
4.66%283.10M
3.52%244.10M
3.03%204.10M
19.37%181.20M
1.69%270.50M
-11.25%235.80M
-4.44%198.10M
-2.69%151.80M
8.66%266.00M
22.90%265.70M
-9.79%207.30M
-35.83%156.00M
-23.81%244.80M
-27.21%216.20M
34.23%229.80M
65.60%243.10M
28.06%321.30M
39.18%297.00M
10.17%171.20M
10.71%146.80M
31.22%250.90M
28.63%213.40M
-0.32%155.40M
-66.75%132.60M
--191.20M
--165.90M
--155.90M
--398.80M
—现金和现金等价物
6.18%183.90M
8.69%346.30M
39.39%365.20M
93.10%296.60M
330.85%173.20M
252.43%318.60M
376.36%262.00M
194.25%153.60M
-65.55%40.20M
-55.00%90.40M
-80.01%55.00M
-85.53%52.20M
-70.62%116.70M
-58.98%200.90M
-43.19%275.20M
-30.08%360.70M
-37.69%397.20M
-9.46%489.80M
31.74%484.40M
125.19%515.90M
317.49%637.50M
107.04%541.00M
620.98%367.70M
401.31%229.10M
13.19%152.70M
-7.70%261.30M
-79.11%51.00M
-67.19%45.70M
-6.25%134.90M
43.63%283.10M
75.49%244.10M
-8.05%139.30M
7.87%143.90M
8.36%197.10M
-7.45%139.10M
-6.13%151.50M
20.72%133.40M
3.06%181.90M
16.69%150.30M
3.66%161.40M
-30.20%110.50M
-12.54%176.50M
-13.62%128.80M
21.83%155.70M
53.54%158.30M
34.18%201.80M
9.63%149.10M
23.84%127.80M
28.07%103.10M
34.17%150.40M
18.36%136.00M
-1.15%103.20M
-2.07%80.50M
--112.10M
--114.90M
--104.40M
--82.20M
-短期投资
17.93%42.10M
--41.60M
--41.10M
--39.20M
--35.70M
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----
----
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-100.00%0.00
-100.00%0.00
39.06%64.80M
102.72%37.30M
-12.72%73.40M
-16.20%96.70M
1.53%46.60M
-59.56%18.40M
23.13%84.10M
32.04%115.40M
-38.06%45.90M
-46.34%45.50M
-42.85%68.30M
-40.91%87.40M
70.74%74.10M
94.05%84.80M
18.91%119.50M
91.09%147.90M
-16.86%43.40M
-16.12%43.70M
27.05%100.50M
51.76%77.40M
1.36%52.20M
-83.54%52.10M
--79.10M
--51.00M
--51.50M
--316.60M
应收款项
4.81%340.10M
-4.49%323.10M
-4.01%340.30M
-4.96%354.40M
-10.68%324.50M
-10.64%338.30M
-14.87%354.50M
-13.84%372.90M
-0.57%363.30M
-0.92%378.60M
8.35%416.40M
14.92%432.80M
14.44%365.40M
41.36%382.10M
40.10%384.30M
18.02%376.60M
25.36%319.30M
-27.42%270.30M
-38.74%274.30M
-31.71%319.10M
-36.72%254.70M
-4.59%372.40M
5.89%447.80M
14.06%467.30M
19.51%402.50M
29.97%390.30M
21.70%422.90M
20.18%409.70M
2.65%336.80M
-2.37%300.30M
5.91%347.50M
4.60%340.90M
0.28%328.10M
-4.68%307.60M
-5.34%328.10M
-11.66%325.90M
-1.36%327.20M
-0.89%322.70M
-2.37%346.60M
6.37%368.90M
2.98%331.70M
6.13%325.60M
-1.36%355.00M
4.62%346.80M
6.83%322.10M
6.79%306.80M
14.69%359.90M
-0.57%331.50M
-2.52%301.50M
5.86%287.30M
-0.41%313.80M
3.25%333.40M
-0.87%309.30M
--271.40M
--315.10M
--322.90M
--312.00M
-应收账款及应收票据
4.81%340.10M
-4.49%323.10M
-4.01%340.30M
-4.96%354.40M
-10.68%324.50M
-9.38%338.30M
-11.40%354.50M
-9.77%372.90M
4.10%363.30M
9.67%373.30M
20.04%400.10M
27.21%413.30M
34.08%349.00M
25.93%340.40M
21.51%333.30M
1.82%324.90M
2.20%260.30M
-27.42%270.30M
-38.74%274.30M
-31.71%319.10M
-36.72%254.70M
-4.59%372.40M
5.89%447.80M
14.06%467.30M
19.51%402.50M
29.97%390.30M
21.70%422.90M
20.18%409.70M
2.65%336.80M
-2.37%300.30M
5.91%347.50M
4.60%340.90M
0.28%328.10M
-4.68%307.60M
-5.34%328.10M
-11.66%325.90M
-1.36%327.20M
-0.89%322.70M
-2.37%346.60M
6.37%368.90M
2.98%331.70M
6.13%325.60M
-1.36%355.00M
4.62%346.80M
6.83%322.10M
6.79%306.80M
14.69%359.90M
-0.57%331.50M
-2.52%301.50M
5.86%287.30M
-0.41%313.80M
3.25%333.40M
-0.87%309.30M
--271.40M
--315.10M
--322.90M
--312.00M
存货
15.75%286.60M
6.36%245.70M
-5.31%246.00M
-10.74%241.90M
-19.43%247.60M
-27.74%231.00M
-31.36%259.80M
-31.69%271.00M
-17.39%307.30M
-1.99%319.70M
32.30%378.50M
69.97%396.70M
63.44%372.00M
68.58%326.20M
21.74%286.10M
7.31%233.40M
-7.74%227.60M
-10.00%193.50M
-5.36%235.00M
-10.53%217.50M
2.24%246.70M
-4.36%215.00M
-1.62%248.30M
4.65%243.10M
18.93%241.30M
21.78%224.80M
35.48%252.40M
33.89%232.30M
16.21%202.90M
13.18%184.60M
7.94%186.30M
5.34%173.50M
11.28%174.60M
2.32%163.10M
-4.69%172.60M
-6.84%164.70M
-14.59%156.90M
-4.09%159.40M
-4.48%181.10M
-3.12%176.80M
14.03%183.70M
9.70%166.20M
17.69%189.60M
18.12%182.50M
9.74%161.10M
10.18%151.50M
3.34%161.10M
8.65%154.50M
-0.47%146.80M
-1.43%137.50M
1.30%155.90M
3.42%142.20M
14.08%147.50M
--139.50M
--153.90M
--137.50M
--129.30M
预付费用
9.87%43.40M
17.55%37.50M
8.39%33.60M
-6.51%35.90M
14.49%39.50M
10.38%31.90M
8.39%31.00M
23.08%38.40M
15.77%34.50M
20.42%28.90M
-19.89%28.60M
-14.75%31.20M
19.68%29.80M
14.83%24.00M
84.97%35.70M
55.08%36.60M
12.16%24.90M
-3.24%20.90M
-15.72%19.30M
-14.18%23.60M
0.45%22.20M
10.77%21.60M
-2.14%22.90M
25.00%27.50M
1.84%22.10M
1.56%19.50M
8.84%23.40M
-16.03%22.00M
-4.41%21.70M
0.52%19.20M
22.86%21.50M
25.36%26.20M
16.41%22.70M
-2.55%19.10M
-8.85%17.50M
-8.33%20.90M
-13.72%19.50M
18.79%19.60M
-11.93%19.20M
5.07%22.80M
8.65%22.60M
-14.51%16.50M
--21.80M
--21.70M
--20.80M
7.82%19.30M
----
----
----
2.29%17.90M
----
----
----
--17.50M
----
----
----
其他流动资产
2.16%42.60M
-12.12%34.80M
-7.82%38.90M
-29.35%32.50M
0.24%41.70M
5.88%39.60M
17.22%42.20M
15.00%46.00M
23.44%41.60M
43.85%37.40M
62.16%36.00M
76.21%40.00M
45.89%33.70M
-63.33%26.00M
-69.08%22.20M
-59.82%22.70M
-66.57%23.10M
82.73%70.90M
57.46%71.80M
22.03%56.50M
44.56%69.10M
-26.38%38.80M
-3.39%45.60M
-2.32%46.30M
-7.00%47.80M
-1.13%52.70M
-1.05%47.20M
-2.27%47.40M
16.03%51.40M
-9.51%53.30M
-2.25%47.70M
-9.01%48.50M
-31.32%44.30M
4.80%58.90M
-51.73%48.80M
-36.92%53.30M
-27.69%64.50M
1.26%56.20M
19.08%101.10M
17.36%84.50M
15.84%89.20M
-39.01%55.50M
-33.15%84.90M
-28.00%72.00M
-21.11%77.00M
7.06%91.00M
32.29%127.00M
-4.40%100.00M
7.25%97.60M
3.03%85.00M
-17.60%96.00M
-17.38%104.60M
-32.64%91.00M
--82.50M
--116.50M
--126.60M
--135.10M
流动资产合计
8.87%938.70M
7.25%1.03B
9.94%1.07B
11.02%1.00B
5.67%862.20M
8.53%959.40M
5.94%968.80M
-5.43%901.20M
-11.08%815.90M
-7.84%884.00M
-8.87%914.50M
-7.49%952.90M
-7.51%917.60M
-8.25%959.20M
-7.49%1.00B
-9.06%1.03B
-19.35%992.10M
-12.06%1.05B
-4.20%1.08B
11.77%1.13B
41.99%1.23B
25.32%1.19B
42.09%1.13B
31.65%1.01B
13.84%866.40M
11.09%948.60M
-5.93%796.90M
-2.96%769.70M
1.36%761.10M
4.24%853.90M
5.52%847.10M
1.77%793.20M
4.31%750.90M
-0.57%819.20M
-12.14%802.80M
-9.40%779.40M
-8.08%719.90M
1.89%823.90M
5.33%913.70M
0.88%860.30M
-4.96%783.20M
-9.14%808.60M
-8.20%867.50M
12.63%852.80M
18.97%824.10M
14.29%889.90M
21.29%945.00M
2.94%757.20M
1.81%692.70M
10.90%778.60M
3.69%779.10M
-0.98%735.60M
-30.23%680.40M
--702.10M
--751.40M
--742.90M
--975.20M
非流动资产
固定资产净额
-4.14%479.40M
-10.01%469.30M
-11.44%472.80M
-9.98%494.40M
-11.74%500.10M
-9.27%521.50M
-11.05%533.90M
-8.18%549.20M
-2.70%566.60M
-4.61%574.80M
-2.80%600.20M
-3.77%598.10M
-7.44%582.30M
-5.28%602.60M
-1.73%617.50M
-2.46%621.50M
-1.95%629.10M
-4.22%636.20M
-7.32%628.40M
-3.86%637.20M
-2.40%641.60M
45.82%664.20M
50.97%678.00M
51.39%662.80M
52.39%657.40M
4.69%455.50M
4.34%449.10M
2.00%437.80M
3.40%431.40M
6.62%435.10M
7.25%430.40M
9.04%429.20M
1.11%417.20M
-0.85%408.10M
-0.45%401.30M
-2.48%393.60M
4.48%412.60M
5.67%411.60M
3.70%403.10M
3.83%403.60M
4.61%394.90M
3.32%389.50M
9.15%388.70M
7.46%388.70M
5.98%377.50M
6.74%377.00M
0.56%356.10M
5.82%361.70M
5.14%356.20M
1.82%353.20M
3.45%354.10M
-1.19%341.80M
-2.92%338.80M
--346.90M
--342.30M
--345.90M
--349.00M
-固定资产
1.01%1.64B
-2.35%1.60B
-3.02%1.60B
-1.40%1.64B
-2.44%1.63B
-1.36%1.64B
-3.50%1.65B
-1.23%1.66B
-0.10%1.67B
-1.67%1.66B
0.49%1.71B
-1.11%1.68B
-2.32%1.67B
-0.46%1.69B
2.01%1.70B
2.50%1.70B
4.52%1.71B
3.50%1.70B
-0.43%1.67B
1.06%1.66B
-2.31%1.63B
12.09%1.64B
15.20%1.68B
13.87%1.64B
17.41%1.67B
2.20%1.46B
0.92%1.45B
1.23%1.44B
1.81%1.43B
4.79%1.43B
5.99%1.44B
7.28%1.43B
2.87%1.40B
1.43%1.37B
1.03%1.36B
-2.06%1.33B
1.58%1.36B
-6.71%1.35B
-8.10%1.35B
-9.27%1.36B
-10.26%1.34B
-4.77%1.45B
-4.98%1.46B
-5.46%1.50B
-4.98%1.49B
-3.61%1.52B
-1.79%1.54B
1.89%1.58B
2.31%1.57B
0.79%1.57B
1.19%1.57B
-0.88%1.55B
-2.09%1.54B
--1.56B
--1.55B
--1.57B
--1.57B
-累计折旧
3.29%1.16B
1.22%1.13B
1.01%1.13B
2.83%1.15B
2.35%1.13B
2.81%1.12B
0.59%1.12B
2.60%1.11B
1.29%1.10B
-0.04%1.09B
2.37%1.11B
0.42%1.09B
0.67%1.09B
2.43%1.09B
4.27%1.08B
5.60%1.08B
8.70%1.08B
8.75%1.06B
4.25%1.04B
4.39%1.02B
-2.25%993.10M
-3.13%977.70M
-0.78%997.80M
-2.47%980.90M
2.22%1.02B
1.12%1.01B
-0.53%1.01B
0.90%1.01B
1.14%993.90M
4.01%998.10M
5.47%1.01B
6.53%996.70M
3.64%982.70M
2.43%959.60M
1.67%958.60M
-1.88%935.60M
0.37%948.20M
-11.28%936.80M
-12.36%942.90M
-13.87%953.50M
-15.29%944.70M
-7.44%1.06B
-9.22%1.08B
-9.29%1.11B
-8.20%1.12B
-6.60%1.14B
-2.48%1.19B
0.78%1.22B
1.51%1.21B
0.50%1.22B
0.55%1.22B
-0.79%1.21B
-1.85%1.20B
--1.22B
--1.21B
--1.22B
--1.22B
商誉及其他无形资产
-4.22%349.80M
-5.12%350.50M
-4.90%355.40M
-4.93%362.20M
-5.02%365.20M
-4.79%369.40M
-5.44%373.70M
-4.75%381.00M
19.63%384.50M
18.18%388.00M
19.11%395.20M
33.16%400.00M
5.31%321.40M
6.42%328.30M
8.22%331.80M
-2.97%300.40M
-1.86%305.20M
-8.32%308.50M
-12.50%306.60M
-11.67%309.60M
-12.47%311.00M
-6.55%336.50M
-3.23%350.40M
16.06%350.50M
94.15%355.30M
95.92%360.10M
193.67%362.10M
144.53%302.00M
48.66%183.00M
48.83%183.80M
3.01%123.30M
2.66%123.50M
2.33%123.10M
16.07%123.50M
-0.91%119.70M
-0.91%120.30M
-1.64%120.30M
-12.72%106.40M
-1.95%120.80M
-2.10%121.40M
-1.77%122.30M
-2.25%121.90M
-1.99%123.20M
-10.53%124.00M
-11.01%124.50M
-11.31%124.70M
-37.12%125.70M
-29.82%138.60M
-27.40%139.90M
-28.05%140.60M
2.41%199.90M
-0.70%197.50M
-3.26%192.70M
--195.40M
--195.20M
--198.90M
--199.20M
其他非流动资产
25.90%433.60M
29.51%428.30M
17.05%372.10M
15.29%360.40M
12.15%344.40M
8.46%330.70M
2.85%317.90M
2.22%312.60M
-1.70%307.10M
-4.06%304.90M
-2.00%309.10M
-2.05%305.80M
0.16%312.40M
1.73%317.80M
1.71%315.40M
1.93%312.20M
2.87%311.90M
-3.46%312.40M
1.24%310.10M
-2.79%306.30M
-6.10%303.20M
0.72%323.60M
-2.95%306.30M
-2.39%315.10M
-2.18%322.90M
-4.94%321.30M
-19.90%315.60M
-14.85%322.80M
-15.79%330.10M
-13.49%338.00M
-1.15%394.00M
-2.67%379.10M
5.63%392.00M
-2.81%390.70M
36.04%398.60M
34.36%389.50M
28.68%371.10M
18.06%402.00M
-2.37%293.00M
2.69%289.90M
4.61%288.40M
20.70%340.50M
-14.01%300.10M
-34.38%282.30M
-35.79%275.70M
-22.48%282.10M
-19.51%349.00M
1.41%430.20M
-4.89%429.40M
-5.92%363.90M
-2.54%433.60M
-7.72%424.20M
-1.42%451.50M
--386.80M
--444.90M
--459.70M
--458.00M
非流动资产合计
4.07%1.32B
1.89%1.30B
-1.73%1.26B
-2.07%1.27B
-3.39%1.27B
-3.15%1.28B
-5.60%1.28B
-3.87%1.30B
3.18%1.31B
1.31%1.32B
2.93%1.35B
5.16%1.35B
-2.18%1.27B
-0.52%1.30B
1.14%1.32B
-1.81%1.28B
-0.90%1.30B
-4.94%1.31B
-6.54%1.30B
-5.40%1.31B
-5.76%1.31B
15.31%1.38B
17.56%1.39B
23.91%1.38B
39.75%1.39B
18.75%1.19B
18.20%1.18B
13.57%1.12B
1.22%994.10M
3.34%1.01B
3.21%1.00B
2.90%981.90M
2.73%982.10M
0.19%972.80M
10.55%970.30M
9.16%954.20M
10.55%956.00M
6.59%971.00M
1.08%877.70M
2.84%874.10M
3.93%864.80M
8.87%911.00M
4.51%868.30M
-8.65%850.00M
-10.09%832.10M
-8.14%836.80M
-15.88%830.80M
-3.43%930.50M
-5.85%925.50M
-6.74%911.00M
0.53%987.60M
-4.08%963.50M
-2.31%983.00M
--976.80M
--982.40M
--1.00B
--1.01B
总资产
6.02%2.26B
4.19%2.33B
3.30%2.32B
3.30%2.27B
0.09%2.13B
1.54%2.24B
-0.95%2.25B
-4.52%2.20B
-2.80%2.13B
-2.57%2.20B
-2.17%2.27B
-0.47%2.30B
-4.49%2.19B
-3.95%2.26B
-2.79%2.32B
-5.17%2.31B
-9.84%2.29B
-8.24%2.35B
-5.49%2.39B
1.87%2.44B
12.58%2.54B
19.74%2.57B
27.43%2.52B
27.07%2.40B
28.52%2.26B
15.23%2.14B
7.15%1.98B
6.18%1.88B
1.28%1.76B
3.75%1.86B
4.25%1.85B
2.39%1.78B
3.41%1.73B
-0.92%1.79B
-1.02%1.77B
-0.05%1.73B
1.69%1.68B
5.18%1.81B
3.20%1.79B
1.86%1.73B
-0.50%1.65B
-0.41%1.72B
-2.25%1.74B
0.89%1.70B
2.35%1.66B
2.20%1.73B
0.52%1.78B
-0.67%1.69B
-2.72%1.62B
0.64%1.69B
1.90%1.77B
-2.76%1.70B
-16.05%1.66B
--1.68B
--1.73B
--1.75B
--1.98B
负债
流动负债
-其他应付款
6.48%93.60M
21.37%97.70M
5.39%99.70M
8.00%102.60M
-7.28%87.90M
-11.25%80.50M
-5.12%94.60M
-3.55%95.00M
6.76%94.80M
4.25%90.70M
-0.89%99.70M
-7.42%98.50M
-16.15%88.80M
-19.96%87.00M
-11.91%100.60M
-3.62%106.40M
-3.29%105.90M
8.37%108.70M
10.98%114.20M
16.09%110.40M
17.62%109.50M
3.40%100.30M
-1.72%102.90M
-2.06%95.10M
5.32%93.10M
6.71%97.00M
14.30%104.70M
12.25%97.10M
3.51%88.40M
14.20%90.90M
-1.19%91.60M
-20.79%86.50M
-28.95%85.40M
-33.89%79.60M
-30.98%92.70M
-18.51%109.20M
-11.68%120.20M
0.50%120.40M
-5.69%134.30M
3.47%134.00M
6.16%136.10M
-6.55%119.80M
-20.18%142.40M
-14.58%129.50M
-3.75%128.20M
9.67%128.20M
20.79%178.40M
11.06%151.60M
1.14%133.20M
8.85%116.90M
--147.70M
--136.50M
--131.70M
--107.40M
----
----
----
应计费用
4.72%139.80M
15.57%260.50M
16.16%238.60M
16.77%190.10M
6.29%133.50M
26.70%225.40M
28.29%205.40M
26.89%162.80M
12.44%125.60M
32.86%177.90M
25.37%160.10M
16.53%128.30M
8.98%111.70M
-6.23%133.90M
-14.64%127.70M
-26.60%110.10M
-8.32%102.50M
-47.44%142.80M
-36.42%149.60M
-20.84%150.00M
-15.24%111.80M
16.66%271.70M
18.48%235.30M
10.50%189.50M
9.92%131.90M
11.06%232.90M
14.14%198.60M
12.75%171.50M
6.57%120.00M
0.67%209.70M
-4.87%174.00M
17.72%152.10M
21.47%112.60M
0.92%208.30M
4.87%182.90M
-14.66%129.20M
-9.74%92.70M
13.84%206.40M
12.66%174.40M
14.52%151.40M
-2.00%102.70M
1.34%181.30M
-5.67%154.80M
2.24%132.20M
-3.68%104.80M
16.78%178.90M
9.99%164.10M
10.23%129.30M
3.42%108.80M
5.22%153.20M
-48.76%149.20M
-58.23%117.30M
-62.84%105.20M
--145.60M
--291.20M
--280.80M
--283.10M
短期借款与租赁负债
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-95.60%5.20M
-97.85%800.00K
600.00%35.70M
1308.00%70.40M
1836.07%118.10M
644.00%37.20M
8.51%5.10M
92.31%5.00M
134.62%6.10M
-97.98%5.00M
62.07%4.70M
0.00%2.60M
-16.13%2.60M
5797.62%247.70M
-29.27%2.90M
-91.61%2.60M
-76.15%3.10M
50.00%4.20M
46.43%4.10M
1007.14%31.00M
364.29%13.00M
0.00%2.80M
0.00%2.80M
0.00%2.80M
0.00%2.80M
-3.45%2.80M
12.00%2.80M
-6.67%2.80M
12.00%2.80M
16.00%2.90M
0.00%2.50M
20.00%3.00M
-3.85%2.50M
-3.85%2.50M
-3.85%2.50M
0.00%2.50M
4.00%2.60M
0.00%2.60M
0.00%2.60M
-3.85%2.50M
-39.02%2.50M
0.00%2.60M
0.00%2.60M
0.00%2.60M
57.69%4.10M
-98.97%2.60M
--2.60M
--2.60M
--2.60M
--252.80M
递延负债
13.92%54.00M
-4.02%43.00M
-8.15%49.60M
-5.13%49.90M
-7.24%47.40M
-11.81%44.80M
-4.09%54.00M
-19.45%52.60M
3.23%51.10M
-4.87%50.80M
0.18%56.30M
37.76%65.30M
17.30%49.50M
58.46%53.40M
-6.18%56.20M
-54.42%47.40M
-65.80%42.20M
17.83%33.70M
130.38%59.90M
283.76%104.00M
453.36%123.40M
43.00%28.60M
4.84%26.00M
19.38%27.10M
12.63%22.30M
--20.00M
--24.80M
--22.70M
--19.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
9.09%147.60M
12.29%140.70M
0.47%149.30M
3.32%152.50M
-7.27%135.30M
-11.45%125.30M
-4.74%148.60M
-9.89%147.60M
5.50%145.90M
0.78%141.50M
-0.51%156.00M
6.50%163.80M
-6.62%138.30M
-1.40%140.40M
-9.94%156.80M
-28.26%153.80M
-36.41%148.10M
10.47%142.40M
35.07%174.10M
75.45%214.40M
101.82%232.90M
10.17%128.90M
-0.46%128.90M
2.00%122.20M
6.65%115.40M
-1.76%117.00M
15.83%129.50M
12.28%119.80M
-1.37%108.20M
24.71%119.10M
-0.18%111.80M
-14.57%106.70M
-18.62%109.70M
-31.29%95.50M
-29.29%112.00M
-25.30%124.90M
-18.75%134.80M
-4.07%139.00M
-7.69%158.40M
10.07%167.20M
14.10%165.90M
0.49%144.90M
-3.81%171.60M
0.20%151.90M
9.16%145.40M
10.58%144.20M
20.79%178.40M
11.06%151.60M
1.14%133.20M
6.54%130.40M
--147.70M
--136.50M
--131.70M
--122.40M
----
----
----
流动负债总额
6.24%568.50M
10.21%669.10M
7.45%677.60M
4.70%617.60M
0.28%535.10M
0.63%607.10M
-7.14%630.60M
-18.65%589.90M
-9.14%533.60M
6.36%603.30M
14.91%679.10M
32.39%725.10M
17.88%587.30M
10.14%567.20M
3.87%591.00M
-11.66%547.70M
-36.94%498.20M
-25.46%515.00M
-19.56%569.00M
-3.80%620.00M
43.39%790.10M
16.08%690.90M
11.09%707.40M
12.36%644.50M
16.47%551.00M
7.30%595.20M
18.87%636.80M
18.19%573.60M
4.90%473.10M
5.98%554.70M
3.02%535.70M
1.59%485.30M
3.56%451.00M
-6.12%523.40M
-8.18%520.00M
-12.92%477.70M
-11.68%435.50M
2.54%557.50M
-0.81%566.30M
3.53%548.60M
4.29%493.10M
1.02%543.70M
-1.65%570.90M
3.80%529.90M
3.57%472.80M
11.01%538.20M
11.12%580.50M
5.52%510.50M
1.51%456.50M
4.96%484.80M
2.88%522.40M
-4.20%483.80M
-38.79%449.70M
--461.90M
--507.80M
--505.00M
--734.70M
非流动负债
长期拨备
-5.10%93.00M
-3.64%100.70M
2.49%102.90M
4.32%101.40M
2.73%98.00M
1.46%104.50M
-10.04%100.40M
-12.75%97.20M
-17.47%95.40M
-18.71%103.00M
-22.55%111.60M
-23.28%111.40M
-20.22%115.60M
-17.14%126.70M
-2.57%144.10M
1.54%145.20M
5.23%144.90M
3.10%152.90M
7.88%147.90M
7.84%143.00M
4.87%137.70M
4.73%148.30M
2.08%137.10M
7.72%132.60M
8.51%131.30M
8.26%141.60M
-3.31%134.30M
-8.34%123.10M
-8.47%121.00M
-2.61%130.80M
-3.07%138.90M
-5.16%134.30M
-5.10%132.20M
-5.75%134.30M
-8.78%143.30M
-8.76%141.60M
-9.66%139.30M
-9.92%142.50M
5.22%157.10M
4.58%155.20M
4.97%154.20M
4.70%158.20M
-6.45%149.30M
-4.99%148.40M
-4.24%146.90M
-4.37%151.10M
-1.36%159.60M
-2.13%156.20M
-2.42%153.40M
-1.92%158.00M
-3.58%161.80M
-4.09%159.60M
-5.87%157.20M
--161.10M
--167.80M
--166.40M
--167.00M
长期借款与租赁负债
-1.23%562.30M
-4.09%561.00M
-5.00%558.80M
-5.03%568.80M
-6.55%569.30M
-4.96%584.90M
-4.25%588.20M
-2.48%598.90M
-1.33%609.20M
-6.70%615.40M
-8.82%614.30M
-8.59%614.10M
-7.84%617.40M
-2.81%659.60M
0.31%673.70M
-1.12%671.80M
-2.22%669.90M
-2.40%678.70M
-2.77%671.60M
0.65%679.40M
3.08%685.10M
44.00%695.40M
137.84%690.70M
132.04%675.00M
127.99%664.60M
65.26%482.90M
-0.82%290.40M
-0.82%290.90M
-0.85%291.50M
-0.81%292.20M
-0.58%292.80M
-0.81%293.30M
-0.78%294.00M
-0.67%294.60M
-0.88%294.50M
6.06%295.70M
6.09%296.30M
6.08%296.60M
5.17%297.10M
-1.55%278.80M
-1.59%279.30M
-1.69%279.60M
-0.74%282.50M
-0.70%283.20M
-0.70%283.80M
-0.70%284.40M
-0.91%284.60M
-0.90%285.20M
-0.90%285.80M
-0.87%286.40M
-0.79%287.20M
-0.79%287.80M
-0.79%288.40M
--288.90M
--289.50M
--290.10M
--290.70M
-长期借款
0.18%447.30M
0.18%447.10M
0.18%446.90M
0.18%446.70M
0.18%446.50M
0.18%446.30M
0.11%446.10M
0.11%445.90M
0.11%445.70M
-6.68%445.50M
-6.76%445.60M
-6.90%445.40M
-7.00%445.20M
-0.38%477.40M
-0.48%477.90M
-0.48%478.40M
-0.52%478.70M
-0.46%479.20M
-0.27%480.20M
-0.25%480.70M
-0.25%481.20M
-0.31%481.40M
65.81%481.50M
65.66%481.90M
65.49%482.40M
65.26%482.90M
-0.82%290.40M
-0.82%290.90M
-0.85%291.50M
-0.81%292.20M
-0.58%292.80M
-0.81%293.30M
-0.78%294.00M
-0.67%294.60M
-0.88%294.50M
6.06%295.70M
6.09%296.30M
6.08%296.60M
5.17%297.10M
-1.55%278.80M
-1.59%279.30M
-1.69%279.60M
-0.74%282.50M
-0.70%283.20M
-0.70%283.80M
-0.70%284.40M
-0.91%284.60M
-0.90%285.20M
-0.90%285.80M
-0.87%286.40M
-0.79%287.20M
-0.79%287.80M
-0.79%288.40M
--288.90M
--289.50M
--290.10M
--290.70M
-长期租赁负债
-6.35%115.00M
-17.82%113.90M
-21.25%111.90M
-20.20%122.10M
-24.89%122.80M
-18.42%138.60M
-15.77%142.10M
-9.31%153.00M
-5.05%163.50M
-6.75%169.90M
-13.84%168.70M
-12.77%168.70M
-9.94%172.20M
-8.67%182.20M
2.30%195.80M
-2.67%193.40M
-6.23%191.20M
-6.78%199.50M
-8.51%191.40M
2.90%198.70M
11.91%203.90M
--214.00M
--209.20M
--193.10M
--182.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-5.10%93.00M
-3.64%100.70M
2.49%102.90M
4.32%101.40M
2.73%98.00M
1.46%104.50M
-10.04%100.40M
-12.75%97.20M
-17.47%95.40M
-18.71%103.00M
-22.55%111.60M
-23.28%111.40M
-20.22%115.60M
-17.14%126.70M
-2.57%144.10M
1.54%145.20M
5.23%144.90M
3.10%152.90M
7.88%147.90M
7.84%143.00M
4.87%137.70M
4.73%148.30M
2.08%137.10M
7.72%132.60M
8.51%131.30M
8.26%141.60M
-3.31%134.30M
-8.34%123.10M
-8.47%121.00M
-2.61%130.80M
-3.07%138.90M
-5.16%134.30M
-5.10%132.20M
-5.75%134.30M
-8.78%143.30M
-8.76%141.60M
-9.66%139.30M
-9.92%142.50M
5.22%157.10M
4.58%155.20M
4.97%154.20M
4.70%158.20M
-6.45%149.30M
-4.99%148.40M
-4.24%146.90M
-4.37%151.10M
-1.36%159.60M
-2.13%156.20M
-2.42%153.40M
-1.92%158.00M
-3.58%161.80M
-4.09%159.60M
-5.87%157.20M
--161.10M
--167.80M
--166.40M
--167.00M
其他非流动负债
-5.34%141.90M
-5.71%148.60M
-0.07%152.10M
-3.19%151.70M
-2.41%149.90M
-0.19%157.60M
-7.98%152.20M
-4.45%156.70M
-8.57%153.60M
-13.24%157.90M
-16.25%165.40M
-14.89%164.00M
-12.13%168.00M
-8.91%182.00M
0.30%197.50M
0.26%192.70M
4.31%191.20M
-4.26%199.80M
1.49%196.90M
3.17%192.20M
-2.55%183.30M
-2.70%208.70M
-2.46%194.00M
2.64%186.30M
3.64%188.10M
7.79%214.50M
-3.77%198.90M
-9.97%181.50M
-8.61%181.50M
-4.10%199.00M
-3.73%206.70M
-4.82%201.60M
-5.25%198.60M
-4.64%207.50M
-3.07%214.70M
-2.84%211.80M
-0.99%209.60M
-6.41%217.60M
2.93%221.50M
2.16%218.00M
-0.09%211.70M
2.42%232.50M
-9.16%215.20M
-7.86%213.40M
-8.47%211.90M
-9.35%227.00M
-4.55%236.90M
-3.18%231.60M
-2.98%231.50M
3.64%250.40M
1.47%248.20M
-2.45%239.20M
-1.28%238.60M
--241.60M
--244.60M
--245.20M
--241.70M
非流动负债总额
-2.09%704.20M
-4.43%709.60M
-3.98%710.90M
-4.65%720.50M
-5.72%719.20M
-3.98%742.50M
-5.04%740.40M
-2.89%755.60M
-2.88%762.80M
-8.12%773.30M
-10.50%779.70M
-9.99%778.10M
-8.79%785.40M
-4.20%841.60M
0.31%871.20M
-0.81%864.50M
-0.84%861.10M
-2.83%878.50M
-1.83%868.50M
1.20%871.60M
1.84%868.40M
29.64%904.10M
80.81%884.70M
82.32%861.30M
80.27%852.70M
41.98%697.40M
-2.04%489.30M
-4.55%472.40M
-3.98%473.00M
-2.17%491.20M
-1.90%499.50M
-2.48%494.90M
-2.63%492.60M
-2.35%502.10M
-1.81%509.20M
2.15%507.50M
3.03%505.90M
0.41%514.20M
4.20%518.60M
0.04%496.80M
-0.95%491.00M
0.14%512.10M
-4.56%497.70M
-3.91%496.60M
-4.18%495.70M
-4.73%511.40M
-2.60%521.50M
-1.94%516.80M
-1.84%517.30M
1.19%536.80M
0.24%535.40M
-1.55%527.00M
-1.01%527.00M
--530.50M
--534.10M
--535.30M
--532.40M
总负债
1.47%1.27B
2.16%1.38B
1.28%1.39B
-0.55%1.34B
-3.25%1.25B
-1.96%1.35B
-6.02%1.37B
-10.49%1.35B
-5.56%1.30B
-2.29%1.38B
-0.23%1.46B
6.44%1.50B
0.99%1.37B
1.10%1.41B
1.72%1.46B
-5.32%1.41B
-18.04%1.36B
-12.63%1.39B
-9.71%1.44B
-0.94%1.49B
18.15%1.66B
23.39%1.59B
41.38%1.59B
43.96%1.51B
48.37%1.40B
23.59%1.29B
8.78%1.13B
6.71%1.05B
0.26%946.10M
1.99%1.05B
0.58%1.04B
-0.51%980.20M
0.23%943.60M
-4.31%1.03B
-5.13%1.03B
-5.76%985.20M
-4.34%941.40M
1.51%1.07B
1.53%1.08B
1.84%1.05B
1.61%984.10M
0.59%1.06B
-3.03%1.07B
-0.08%1.03B
-0.54%968.50M
2.74%1.05B
4.18%1.10B
1.63%1.03B
-0.30%973.80M
2.94%1.02B
1.53%1.06B
-2.84%1.01B
-22.92%976.70M
--992.40M
--1.04B
--1.04B
--1.27B
所有者权益
普通股权益
32.16%37.40M
-28.88%29.30M
-34.05%24.60M
-16.47%28.90M
-5.98%28.30M
112.37%41.20M
139.10%37.30M
152.55%34.60M
192.23%30.10M
1193.33%19.40M
--15.60M
--13.70M
-51.64%10.30M
-88.00%1.50M
-100.00%0.00
-100.00%0.00
--21.30M
-55.99%12.50M
-86.54%3.50M
-93.58%1.70M
-100.00%0.00
73.17%28.40M
41.30%26.00M
63.58%26.50M
105.56%25.90M
256.52%16.40M
425.71%18.40M
--16.20M
103.23%12.60M
--4.60M
--3.50M
--0.00
--6.20M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
440.74%14.60M
--11.40M
32.43%4.90M
--5.00M
-67.47%2.70M
-100.00%0.00
-28.85%3.70M
-100.00%0.00
-62.78%8.30M
-66.99%6.90M
-80.67%5.20M
-19.29%27.20M
-41.32%22.30M
-61.15%20.90M
-57.77%26.90M
--33.70M
--38.00M
--53.80M
--63.70M
留存收益
8.33%987.30M
8.01%985.90M
7.38%970.10M
8.86%962.80M
4.92%911.40M
3.81%912.80M
3.21%903.40M
1.02%884.40M
-0.47%868.70M
-2.44%879.30M
-4.88%875.30M
-8.06%875.50M
-7.91%872.80M
-8.78%901.30M
-7.34%920.20M
-5.04%952.20M
-1.16%947.80M
-2.30%988.00M
3.23%993.10M
8.46%1.00B
8.82%958.90M
14.83%1.01B
10.06%962.00M
8.41%924.50M
7.50%881.20M
7.53%880.70M
4.81%874.10M
3.57%852.80M
0.02%819.70M
0.23%819.00M
3.93%834.00M
4.59%823.40M
6.19%819.50M
5.23%817.10M
8.75%802.50M
9.91%787.30M
11.34%771.70M
12.83%776.50M
8.79%737.90M
5.38%716.30M
1.37%693.10M
1.76%688.20M
1.06%678.30M
2.88%679.70M
5.89%683.70M
4.85%676.30M
-3.22%671.20M
-3.02%660.70M
-4.44%645.70M
-1.07%645.00M
3.97%693.50M
4.41%681.30M
4.18%675.70M
--652.00M
--667.00M
--652.50M
--648.60M
资本公积
32.16%37.40M
-28.88%29.30M
-34.05%24.60M
-16.47%28.90M
-5.98%28.30M
112.37%41.20M
139.10%37.30M
152.55%34.60M
192.23%30.10M
1193.33%19.40M
--15.60M
--13.70M
-51.64%10.30M
-88.00%1.50M
-100.00%0.00
-100.00%0.00
--21.30M
-55.99%12.50M
-86.54%3.50M
-93.58%1.70M
-100.00%0.00
73.17%28.40M
41.30%26.00M
63.58%26.50M
105.56%25.90M
256.52%16.40M
425.71%18.40M
--16.20M
103.23%12.60M
--4.60M
--3.50M
--0.00
--6.20M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
440.74%14.60M
--11.40M
32.43%4.90M
--5.00M
-67.47%2.70M
-100.00%0.00
-28.85%3.70M
-100.00%0.00
-62.78%8.30M
-66.99%6.90M
-80.67%5.20M
-16.56%27.20M
-25.91%22.30M
-25.89%20.90M
1.13%26.90M
--32.60M
--30.10M
--28.20M
--26.60M
不影响留存收益的损益
36.94%-42.00M
5.08%-63.50M
4.17%-62.10M
10.93%-58.70M
4.45%-66.60M
7.72%-66.90M
20.30%-64.80M
26.61%-65.90M
-1.01%-69.70M
-43.28%-72.50M
-27.83%-81.30M
-76.42%-89.80M
-77.84%-69.00M
-26.50%-50.60M
-30.33%-63.60M
9.59%-50.90M
50.19%-38.80M
42.28%-40.00M
13.32%-48.80M
8.90%-56.30M
-41.38%-77.90M
-46.51%-69.30M
-48.16%-56.30M
-104.64%-61.80M
-137.50%-55.10M
-359.22%-47.30M
-57.02%-38.00M
-5.96%-30.20M
36.09%-23.20M
79.64%-10.30M
58.70%-24.20M
26.74%-28.50M
2.42%-36.30M
-27.78%-50.60M
-27.39%-58.60M
-0.52%-38.90M
-9.09%-37.20M
-34.69%-39.60M
-233.33%-46.00M
-1038.24%-38.70M
-11466.67%-34.10M
-3775.00%-29.40M
-142.11%-13.80M
52.78%-3.40M
104.62%300.00K
119.05%800.00K
17.39%-5.70M
48.20%-7.20M
59.12%-6.50M
-625.00%-4.20M
47.33%-6.90M
-1837.50%-13.90M
-895.00%-15.90M
--800.00K
---13.10M
--800.00K
--2.00M
总权益
12.55%982.70M
7.28%951.70M
6.47%932.60M
9.37%933.00M
5.31%873.10M
7.37%887.10M
8.19%875.90M
6.72%853.10M
1.84%829.10M
-3.05%826.20M
-5.49%809.60M
-11.31%799.40M
-12.49%814.10M
-11.28%852.20M
-9.62%856.60M
-4.94%901.30M
5.60%930.30M
-1.02%960.50M
1.73%947.80M
6.62%948.10M
3.40%881.00M
14.19%970.40M
9.03%931.70M
6.01%889.20M
5.30%852.00M
4.49%849.80M
5.07%854.50M
5.52%838.80M
2.50%809.10M
6.11%813.30M
9.33%813.30M
6.21%794.90M
7.47%789.40M
4.02%766.50M
5.29%743.90M
8.62%748.40M
10.63%734.50M
11.01%736.90M
5.89%706.50M
1.88%689.00M
-3.46%663.90M
-1.96%663.80M
-0.98%667.20M
2.41%676.30M
6.72%687.70M
1.36%677.10M
-4.95%673.80M
-4.05%660.40M
-6.16%644.40M
-2.69%668.00M
2.46%708.90M
-2.66%688.30M
-3.86%686.70M
--686.50M
--691.90M
--707.10M
--714.30M
货币单位
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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