Theravance Biopharma Inc
TBPH11.220USD
+0.320+2.94%
收盘 08/04, 16:00（美东）报价延迟15分钟
11.220USD+11.220盘后交易 08/04, 20:00 (美东)
561.01M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
30.89%130.85M
-13.74%88.35M
-31.82%91.36M
-42.62%96.08M
-58.56%99.97M
-68.72%102.43M
-72.47%134.00M
26.05%167.45M
63.55%241.26M
88.79%327.48M
125.16%486.83M
-49.86%132.85M
-29.74%147.52M
-40.79%173.47M
-39.66%216.21M
-39.56%264.95M
-56.89%209.97M
4.31%292.94M
12.10%358.35M
10.67%438.34M
12.20%487.03M
-44.42%280.83M
6.42%319.68M
12.23%396.07M
3.71%434.06M
44.96%505.28M
-10.33%300.41M
-2.46%352.90M
6.56%418.53M
-30.44%348.57M
45.35%335.00M
44.91%361.82M
118.35%392.77M
190.60%501.10M
17.61%230.48M
18.34%249.68M
-23.86%179.88M
-32.28%172.43M
-31.17%195.97M
-39.58%210.99M
--236.24M
--254.61M
--284.72M
--349.20M
----
----
----
----
----
----
—现金和现金等价物
105.47%110.61M
-4.42%37.80M
-67.39%23.38M
-56.11%46.34M
-71.31%53.84M
-86.74%39.55M
-82.87%71.69M
20.97%105.60M
98.87%187.66M
231.45%298.17M
244.69%418.54M
-57.41%87.29M
-17.23%94.37M
10.42%89.96M
30.17%121.42M
95.68%204.95M
-65.74%114.01M
40.31%81.47M
-8.91%93.28M
-41.26%104.73M
49.08%332.80M
-84.64%58.06M
1.19%102.40M
71.69%178.31M
77.41%223.24M
324.84%378.02M
10.84%101.20M
-25.62%103.85M
-25.96%125.83M
-74.19%88.98M
5.46%91.30M
-5.89%139.63M
31.94%169.94M
205.85%344.71M
-31.89%86.57M
52.81%148.36M
27.66%128.80M
26.33%112.71M
4.00%127.11M
-63.80%97.09M
--100.90M
--89.22M
--122.23M
--268.20M
----
----
----
----
----
----
-短期投资
-56.13%20.24M
-19.61%50.55M
9.09%67.98M
-19.60%49.73M
-13.91%46.14M
114.52%62.88M
-8.75%62.32M
35.77%61.85M
0.84%53.60M
-64.90%29.31M
-27.95%68.29M
-24.08%45.56M
-44.61%53.15M
-60.51%83.51M
-64.24%94.79M
-82.01%60.00M
-37.78%95.96M
-5.07%211.47M
21.99%265.06M
53.20%333.61M
-26.84%154.23M
75.06%222.77M
9.07%217.28M
-12.56%217.76M
-27.97%210.82M
-50.98%127.25M
-18.26%199.21M
12.09%249.05M
31.36%292.70M
65.99%259.59M
69.34%243.70M
119.31%222.19M
336.28%222.82M
161.84%156.39M
109.00%143.91M
-11.05%101.32M
-62.26%51.07M
-63.89%59.73M
-57.62%68.86M
40.62%113.90M
--135.34M
--165.40M
--162.49M
--81.00M
----
----
----
----
----
----
应收款项
4.70%15.35M
291.67%68.44M
-1.24%16.84M
-9.48%14.30M
19.51%14.66M
4.10%17.47M
20.85%17.06M
26.49%15.80M
-74.35%12.27M
-70.86%16.79M
-75.57%14.11M
-68.75%12.49M
-11.86%47.84M
-17.32%57.60M
-5.76%57.77M
-14.84%39.96M
30.17%54.27M
37.76%69.67M
187.25%61.31M
122.28%46.92M
425.34%41.70M
373.81%50.57M
207.94%21.34M
189.20%21.11M
64.74%7.94M
14.00%10.67M
-47.18%6.93M
9.53%7.30M
-45.69%4.82M
-3.70%9.36M
-44.36%13.12M
-81.96%6.66M
-77.29%8.87M
-73.83%9.72M
15.49%23.59M
40.48%36.94M
93.14%39.06M
1645.14%37.15M
4869.10%20.42M
71.46%26.29M
21647.31%20.23M
87.91%2.13M
-83.96%411.00K
653.19%15.34M
-95.26%93.00K
8.84%1.13M
--2.56M
--2.04M
--1.96M
--1.04M
-应收账款及应收票据
4.70%15.35M
5.53%18.44M
-1.24%16.84M
-9.48%14.30M
19.51%14.66M
4.10%17.47M
20.85%17.06M
26.49%15.80M
-0.06%12.27M
19.34%16.79M
0.81%14.11M
2.19%12.49M
3.04%12.28M
-11.36%14.06M
12.92%14.00M
7.07%12.22M
-16.17%11.91M
32.28%15.87M
164.82%12.40M
947.06%11.41M
79.09%14.21M
12.40%12.00M
-32.45%4.68M
-85.07%1.09M
64.74%7.94M
14.00%10.67M
-47.18%6.93M
9.53%7.30M
-45.69%4.82M
-3.70%9.36M
-44.36%13.12M
-81.96%6.66M
-77.29%8.87M
-73.83%9.72M
15.49%23.59M
40.48%36.94M
93.14%39.06M
1645.14%37.15M
4869.10%20.42M
28479.35%26.29M
21647.31%20.23M
87.91%2.13M
-83.04%411.00K
-95.15%92.00K
-95.26%93.00K
20.40%1.13M
--2.42M
--1.90M
--1.96M
--941.00K
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--140.00K
--140.00K
--0.00
--100.00K
-其他应收款
--0.00
--50.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-16.05%35.56M
-19.08%43.53M
-10.50%43.77M
-21.88%27.74M
54.13%42.36M
39.47%53.80M
193.55%48.91M
77.38%35.51M
--27.48M
--38.57M
--16.66M
--20.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.24M
----
----
----
----
----
----
存货
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
17.47%17.92M
47.67%17.91M
30.28%17.22M
37.73%16.83M
22.26%15.26M
23.61%12.13M
40.50%13.21M
22.14%12.22M
2.79%12.48M
-21.85%9.81M
-23.76%9.41M
-20.25%10.01M
-19.75%12.14M
-14.93%12.55M
12.01%12.34M
20.57%12.55M
67.39%15.13M
79.08%14.76M
36.84%11.01M
38.49%10.41M
--9.04M
--8.24M
--8.05M
--7.51M
预付费用
-57.99%4.06M
-68.65%4.28M
-22.16%8.27M
1.99%8.93M
23.70%9.65M
48.35%13.64M
-1.32%10.63M
-6.76%8.76M
-15.93%7.80M
-51.11%9.20M
-53.54%10.77M
-66.78%9.39M
-67.80%9.28M
-38.81%18.81M
-25.38%23.18M
115.38%28.27M
425.02%28.83M
333.65%30.73M
335.63%31.07M
48.18%13.12M
-78.24%5.49M
-58.00%7.09M
-2.87%7.13M
3.17%8.86M
303.68%25.24M
322.80%16.87M
95.76%7.34M
100.96%8.59M
-5.97%6.25M
-26.97%3.99M
-49.90%3.75M
-36.24%4.27M
-36.11%6.65M
-69.43%5.46M
-22.85%7.49M
-35.54%6.70M
54.00%10.41M
193.87%17.88M
50.37%9.71M
201.63%10.39M
50.41%6.76M
137.01%6.08M
147.66%6.45M
53.50%3.45M
27.10%4.49M
12.59%2.57M
--2.61M
--2.25M
--3.54M
--2.28M
其他流动资产
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
20.89%150.26M
20.61%161.07M
-27.96%116.48M
-37.86%119.31M
-52.44%124.29M
-62.22%133.54M
-68.40%161.69M
24.09%192.00M
27.71%261.34M
41.46%353.46M
72.20%511.72M
-53.56%154.73M
-30.18%204.64M
-36.47%249.87M
-34.07%297.17M
-33.15%333.18M
-45.14%293.07M
16.21%393.34M
26.73%450.72M
16.98%498.39M
14.34%534.22M
-36.47%338.49M
6.93%355.65M
10.17%426.04M
4.57%467.23M
40.68%532.82M
-9.40%332.61M
0.47%386.69M
6.01%446.82M
-28.34%378.75M
33.97%367.13M
26.97%384.88M
76.54%421.50M
122.55%528.50M
15.03%274.04M
16.49%303.13M
-13.36%238.75M
-13.76%237.47M
-22.32%238.24M
-32.01%260.23M
1666.38%275.56M
1852.15%275.37M
2058.87%306.71M
2956.73%382.73M
15.15%15.60M
30.19%14.11M
--14.21M
--12.52M
--13.55M
--10.84M
非流动资产
固定资产净额
-21.83%34.46M
-21.13%35.77M
-20.79%37.12M
-16.77%39.96M
-14.08%44.08M
-12.78%45.35M
-9.66%46.86M
-10.51%48.01M
-2.43%51.31M
-2.52%52.00M
-8.54%51.88M
-7.66%53.64M
-11.56%52.59M
-10.61%53.35M
-5.18%56.72M
-2.56%58.09M
-0.92%59.46M
0.73%59.68M
1.49%59.82M
-1.45%59.62M
-2.83%60.01M
349.67%59.25M
374.78%58.94M
466.57%60.49M
497.93%61.76M
29.72%13.18M
44.06%12.41M
23.02%10.68M
25.18%10.33M
20.06%10.16M
-2.42%8.62M
-1.50%8.68M
-18.46%8.25M
-14.31%8.46M
-7.16%8.83M
-8.30%8.81M
8.75%10.12M
2.17%9.87M
1.68%9.51M
-0.16%9.61M
-4.41%9.30M
-5.62%9.66M
9.25%9.36M
7.51%9.62M
8.04%9.73M
11.84%10.24M
--8.56M
--8.95M
--9.01M
--9.15M
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-18.75%52.11M
----
----
----
--64.13M
----
----
----
----
--59.75M
--59.77M
--59.13M
--58.57M
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.46%42.23M
----
----
----
--54.47M
----
----
----
----
--51.18M
--50.82M
--50.12M
--49.42M
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--140.00K
--140.00K
其他非流动资产
-21.72%158.86M
-22.54%157.32M
-1.24%202.50M
-1.87%202.76M
-2.03%202.93M
0.58%203.10M
2.57%205.04M
4892.05%206.62M
5039.68%207.13M
4867.65%201.94M
4740.24%199.90M
91.80%4.14M
28.47%4.03M
23.78%4.07M
151.37%4.13M
-7.82%2.16M
46.52%3.14M
35.53%3.28M
-23.15%1.64M
5.40%2.34M
-5.77%2.14M
2.37%2.42M
-17.61%2.14M
-14.54%2.22M
-13.87%2.27M
-12.85%2.37M
-11.70%2.59M
-55.80%2.60M
9.96%2.64M
-0.37%2.72M
-55.82%2.94M
162.97%5.88M
44.87%2.40M
42.65%2.73M
279.30%6.65M
20.86%2.24M
9.02%1.66M
42.72%1.91M
--1.75M
--1.85M
82.35%1.52M
60.74%1.34M
-100.00%0.00
-100.00%0.00
0.00%833.00K
0.00%833.00K
--833.00K
--833.00K
--833.00K
--833.00K
非流动资产合计
-21.74%193.32M
-22.28%193.09M
-4.87%239.63M
-4.68%242.72M
-10.89%247.01M
-2.16%248.46M
0.05%251.90M
23.59%254.63M
83.92%277.21M
103.23%253.94M
137.67%251.78M
114.46%206.03M
83.73%150.72M
65.02%124.95M
72.36%105.94M
45.69%96.07M
15.24%82.04M
7.65%75.72M
-31.47%61.46M
-0.70%65.94M
11.18%71.19M
156.60%70.34M
133.81%89.69M
91.54%66.41M
92.35%64.03M
-56.25%27.41M
-67.77%38.36M
-78.19%34.67M
-80.01%33.29M
-43.43%62.65M
44.71%119.03M
122.81%159.00M
206.28%166.53M
76.79%110.75M
326.92%82.25M
143.95%71.36M
10.19%54.37M
0.39%62.64M
-74.31%19.27M
-38.87%29.25M
366.97%49.34M
463.64%62.40M
698.06%74.99M
389.06%47.85M
5.85%10.57M
9.32%11.07M
--9.40M
--9.79M
--9.98M
--10.13M
总资产
-7.47%343.58M
-7.29%354.16M
-13.90%356.11M
-18.94%362.03M
-31.05%371.31M
-37.11%382.00M
-45.83%413.59M
23.80%446.63M
51.55%538.55M
62.05%607.40M
89.40%763.50M
-15.96%360.76M
-5.26%355.36M
-20.09%374.82M
-21.30%403.11M
-23.94%429.25M
-38.04%375.11M
14.73%469.06M
15.01%512.19M
14.60%564.33M
13.96%605.41M
-27.03%408.83M
20.05%445.34M
16.87%492.45M
10.66%531.26M
26.92%560.24M
-23.69%370.96M
-22.53%421.36M
-18.35%480.11M
-30.95%441.40M
36.45%486.16M
45.23%543.89M
100.61%588.04M
113.00%639.25M
38.36%356.29M
29.37%374.49M
-9.78%293.13M
-11.15%300.12M
-32.54%257.51M
-32.77%289.48M
1141.64%324.90M
1241.59%337.77M
1517.12%381.70M
1830.37%430.59M
11.21%26.17M
20.11%25.18M
--23.60M
--22.31M
--23.53M
--20.96M
负债
流动负债
-其他应付款
-100.00%0.00
----
--6.49M
--6.49M
--6.49M
--6.49M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.31%3.99M
0.64%5.84M
-0.86%3.94M
0.29%5.81M
5.35%3.90M
-8.21%5.80M
-29.78%3.97M
-23.48%5.79M
-35.71%3.70M
-38.25%6.32M
--5.66M
--7.57M
--5.76M
--10.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
31.95%12.43M
3.49%13.28M
-14.84%11.29M
-23.42%10.56M
-41.35%9.42M
-37.06%12.83M
-14.59%13.26M
-39.80%13.79M
-32.17%16.07M
-40.06%20.38M
-55.54%15.53M
-41.04%22.91M
-55.57%23.69M
-52.83%34.01M
-45.55%34.93M
-34.15%38.86M
-1.13%53.31M
38.39%72.10M
48.30%64.15M
58.06%59.00M
40.17%53.92M
12.95%52.10M
5.39%43.26M
5.58%37.33M
-22.95%38.47M
-18.37%46.12M
-4.61%41.05M
-30.06%35.36M
10.43%49.93M
19.25%56.50M
8.00%43.03M
38.19%50.55M
24.94%45.22M
55.24%47.38M
87.96%39.84M
105.52%36.58M
47.58%36.19M
-2.32%30.52M
-14.05%21.20M
-28.48%17.80M
-5.06%24.52M
43.95%31.25M
27.47%24.66M
45.48%24.89M
115.31%25.83M
32.94%21.71M
--19.35M
--17.11M
--12.00M
--16.33M
短期借款与租赁负债
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.70%9.01M
-12.38%16.94M
--12.53M
--6.94M
--11.66M
96.26%19.33M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.85M
--8.70M
--12.35M
--8.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
递延负债
----
----
----
----
----
----
0.00%24.00K
0.00%24.00K
-75.51%24.00K
-75.51%24.00K
-99.17%24.00K
-99.58%24.00K
-98.72%98.00K
-99.15%98.00K
-84.06%2.90M
-77.30%5.69M
-66.97%7.66M
-63.51%11.52M
-46.06%18.20M
-42.13%25.06M
-45.45%23.19M
-27.25%31.57M
-41.03%33.75M
-20.50%43.31M
-15.24%42.52M
34621.60%43.40M
42615.67%57.24M
38264.79%54.48M
35225.35%50.16M
-17.76%125.00K
-38.53%134.00K
-78.55%142.00K
-87.32%142.00K
5.56%152.00K
-19.56%218.00K
93.57%662.00K
261.29%1.12M
61.80%144.00K
-59.37%271.00K
-94.02%342.00K
-95.99%310.00K
-98.92%89.00K
-91.60%667.00K
-21.75%5.72M
5.72%7.73M
633.42%8.21M
--7.94M
--7.31M
--7.31M
--1.12M
其他流动负债
-100.00%0.00
----
26941.67%6.49M
26941.67%6.49M
26941.67%6.49M
26941.67%6.49M
0.00%24.00K
-99.40%24.00K
-99.60%24.00K
-99.41%24.00K
-99.72%24.00K
-58.14%4.01M
-55.89%5.94M
-73.94%4.04M
-63.70%8.71M
-66.66%9.59M
-54.38%13.46M
-58.38%15.50M
-41.93%24.00M
-41.38%28.76M
-44.05%29.52M
-14.21%37.23M
-27.81%41.32M
-9.93%49.07M
5.17%52.76M
34621.60%43.40M
42615.67%57.24M
38264.79%54.48M
35225.35%50.16M
-17.76%125.00K
-38.53%134.00K
-78.55%142.00K
-87.32%142.00K
5.56%152.00K
-19.56%218.00K
93.57%662.00K
261.29%1.12M
61.80%144.00K
-59.37%271.00K
-94.02%342.00K
-95.99%310.00K
-98.92%89.00K
-91.60%667.00K
-21.75%5.72M
5.72%7.73M
633.42%8.21M
--7.94M
--7.31M
--7.31M
--1.12M
流动负债总额
45.43%31.50M
29.55%32.09M
-7.62%23.43M
-6.52%22.95M
-17.27%21.66M
-13.75%24.77M
-82.15%25.37M
-24.76%24.55M
-40.76%26.18M
-50.99%28.71M
115.08%142.13M
-51.40%32.62M
-48.90%44.20M
-52.59%58.59M
-36.62%66.08M
-37.01%67.13M
-11.78%86.49M
10.62%123.57M
-4.18%104.27M
-3.23%106.57M
-13.65%98.04M
13.34%111.70M
6.66%108.82M
17.82%110.14M
7.95%113.54M
57.56%98.55M
109.14%102.03M
63.70%93.48M
114.72%105.18M
26.96%62.55M
7.43%48.79M
27.87%57.10M
5.57%48.98M
-0.41%49.27M
65.55%45.41M
82.44%44.66M
60.82%46.40M
19.91%49.47M
-23.44%27.43M
-38.98%24.48M
-25.15%28.85M
11.95%41.26M
9.47%35.83M
38.85%40.11M
69.39%38.54M
62.55%36.85M
--32.73M
--28.89M
--22.75M
--22.67M
非流动负债
长期借款与租赁负债
-5.44%68.33M
-4.91%69.44M
3.21%70.48M
3.51%71.50M
3.59%72.26M
3.08%73.02M
-10.47%68.28M
-89.77%69.08M
-89.43%69.75M
-89.14%70.84M
-88.40%76.27M
2.27%675.34M
0.07%659.88M
0.78%652.08M
-0.20%657.69M
1.70%660.34M
1.89%659.44M
31.27%647.06M
32.80%659.00M
32.07%649.32M
30.75%647.21M
8.49%492.92M
121.00%496.25M
119.20%491.63M
120.96%494.98M
103.07%454.35M
0.48%224.55M
0.48%224.28M
0.48%224.01M
0.48%223.75M
--223.48M
--223.21M
--222.94M
--222.68M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
9.01%30.98M
9.16%30.33M
9.30%29.69M
9.43%29.06M
9.35%28.42M
9.24%27.79M
9.15%27.16M
-95.75%26.56M
-95.76%25.99M
-95.76%25.44M
-95.87%24.89M
3.67%624.70M
1.67%612.46M
-0.07%599.39M
-1.28%603.34M
0.15%602.57M
0.40%602.41M
34.74%599.84M
36.54%611.18M
35.80%601.69M
34.38%600.01M
-2.02%445.19M
99.35%447.63M
97.55%443.07M
99.31%446.49M
103.07%454.35M
0.48%224.55M
0.48%224.28M
0.48%224.01M
0.48%223.75M
--223.48M
--223.21M
--222.94M
--222.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
-14.81%37.35M
-13.55%39.11M
-0.81%40.78M
-0.19%42.44M
0.18%43.84M
-0.38%45.24M
-19.97%41.12M
-16.04%42.52M
-7.70%43.76M
-13.81%45.41M
-5.47%51.38M
-12.34%50.64M
-16.85%47.41M
11.57%52.68M
13.65%54.35M
21.28%57.77M
20.82%57.03M
-1.06%47.22M
-1.64%47.82M
-1.92%47.63M
-2.67%47.20M
--47.73M
--48.62M
--48.56M
--48.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
-100.00%0.00
-12.06%175.00K
-11.27%181.00K
-37.87%187.00K
-38.06%192.00K
-37.81%199.00K
-37.99%204.00K
-11.21%301.00K
-10.92%310.00K
-57.33%320.00K
-71.49%329.00K
-96.02%339.00K
-94.85%348.00K
-94.71%750.00K
-91.42%1.15M
-60.84%8.51M
-74.17%6.76M
-36.94%14.17M
-60.71%13.44M
-52.39%21.73M
--26.18M
--22.47M
--34.22M
--45.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
7.24%77.77M
8.25%77.09M
3.70%76.54M
1.44%73.89M
0.64%72.52M
7.83%71.21M
14.40%73.81M
2693.17%72.85M
2540.38%72.06M
2319.05%66.04M
2102.70%64.52M
20.63%2.61M
13.85%2.73M
25.17%2.73M
-71.98%2.93M
-79.92%2.16M
-86.75%2.40M
-92.22%2.18M
-54.68%10.45M
-61.41%10.77M
-49.73%18.09M
-52.39%28.05M
-60.11%23.07M
-59.69%27.90M
-58.87%35.99M
47.57%58.92M
94.20%57.83M
208.36%69.22M
294.77%87.51M
133.76%39.92M
128.96%29.78M
172.17%22.45M
170.76%22.17M
125.29%17.08M
72.70%13.01M
12.54%8.25M
18.07%8.19M
12.68%7.58M
24.36%7.53M
28.16%7.33M
25.19%6.93M
25.55%6.73M
15.51%6.06M
4.48%5.72M
7.53%5.54M
1.50%5.36M
--5.24M
--5.47M
--5.15M
--5.28M
非流动负债总额
0.91%146.10M
1.59%146.53M
3.47%147.02M
2.45%145.39M
2.09%144.78M
5.37%144.24M
0.93%142.09M
-79.07%141.92M
-78.60%141.81M
-79.10%136.88M
-78.69%140.79M
2.33%677.95M
0.12%662.61M
0.86%654.80M
-1.32%660.62M
0.36%662.50M
-0.52%661.83M
24.62%649.24M
28.91%669.45M
27.05%660.09M
25.30%665.30M
1.50%520.96M
83.91%519.32M
77.02%519.53M
70.45%530.98M
94.66%513.27M
11.50%282.38M
19.47%293.50M
27.10%311.52M
9.97%263.67M
1847.22%253.26M
2878.73%245.66M
2893.88%245.11M
3062.58%239.75M
72.70%13.01M
12.54%8.25M
18.07%8.19M
12.68%7.58M
24.36%7.53M
28.16%7.33M
25.19%6.93M
25.55%6.73M
15.51%6.06M
4.48%5.72M
7.53%5.54M
1.50%5.36M
--5.24M
--5.47M
--5.15M
--5.28M
总负债
6.71%177.60M
5.69%178.62M
1.79%170.45M
1.12%168.34M
-0.92%166.44M
2.06%169.00M
-40.81%167.46M
-76.57%166.47M
-76.23%167.99M
-76.79%165.60M
-61.07%282.92M
-2.61%710.57M
-5.55%706.81M
-7.69%713.39M
-6.08%726.70M
-4.83%729.63M
-1.97%748.33M
22.15%772.81M
23.18%773.72M
21.76%766.67M
18.44%763.35M
3.41%632.67M
63.40%628.14M
62.72%629.67M
54.67%644.52M
87.55%611.82M
27.27%384.41M
27.82%386.98M
41.69%416.70M
12.87%326.22M
417.05%302.04M
472.28%302.76M
438.75%294.09M
406.60%289.02M
67.09%58.42M
66.34%52.90M
52.54%54.59M
18.90%57.05M
-16.53%34.96M
-30.60%31.80M
-18.82%35.79M
13.67%47.98M
10.31%41.88M
33.37%45.83M
57.98%44.08M
51.02%42.21M
--37.97M
--34.36M
--27.91M
--27.95M
所有者权益
普通股权益
1.72%1.15B
1.68%1.14B
-0.99%1.14B
-3.51%1.13B
-9.69%1.13B
-13.39%1.12B
-13.39%1.15B
-16.90%1.17B
-11.00%1.25B
-6.61%1.30B
-3.37%1.32B
3.84%1.41B
13.58%1.40B
13.46%1.39B
13.58%1.37B
13.96%1.36B
5.10%1.23B
19.34%1.22B
20.64%1.21B
20.74%1.19B
20.76%1.17B
6.65%1.02B
5.40%1.00B
5.31%987.21M
4.92%971.51M
5.15%960.72M
5.99%948.85M
5.89%937.44M
6.20%925.97M
5.90%913.65M
20.53%895.23M
20.89%885.32M
44.80%871.87M
52.78%862.71M
48.77%742.73M
50.36%732.33M
27.87%602.12M
31.57%564.69M
20.33%499.23M
20.20%487.06M
--470.89M
--429.21M
--414.88M
--405.22M
----
----
----
----
----
----
留存收益
-6.34%-979.10M
-6.21%-965.52M
-5.49%-950.00M
-5.12%-937.30M
-5.11%-920.77M
-6.46%-909.10M
-6.76%-900.59M
49.34%-891.64M
50.00%-876.00M
50.53%-853.91M
50.20%-843.55M
-6.12%-1.76B
-9.07%-1.75B
-13.06%-1.73B
-15.38%-1.69B
-18.94%-1.66B
-20.62%-1.61B
-22.27%-1.53B
-24.11%-1.47B
-24.01%-1.39B
-22.76%-1.33B
-23.36%-1.25B
-22.98%-1.18B
-24.60%-1.12B
-25.88%-1.08B
-26.88%-1.01B
-35.33%-961.96M
-40.16%-902.53M
-49.17%-861.71M
-55.74%-797.74M
-59.77%-710.82M
-56.70%-643.94M
-58.82%-577.65M
-59.30%-512.23M
-60.77%-444.89M
-79.12%-410.93M
-100.05%-363.71M
-130.78%-321.56M
-268.84%-276.73M
-1017.35%-229.41M
---181.81M
---139.34M
---75.03M
---20.53M
----
----
----
----
----
----
资本公积
1.72%1.15B
1.68%1.14B
-0.99%1.14B
-3.51%1.13B
-9.69%1.13B
-13.39%1.12B
-13.39%1.15B
-16.90%1.17B
-11.00%1.25B
-6.61%1.30B
-3.37%1.32B
3.84%1.41B
13.58%1.40B
13.46%1.39B
13.58%1.37B
13.96%1.36B
5.10%1.23B
19.34%1.22B
20.64%1.21B
20.74%1.19B
20.76%1.17B
6.65%1.02B
5.40%1.00B
5.31%987.21M
4.92%971.51M
5.15%960.72M
5.99%948.84M
5.89%937.44M
6.20%925.97M
5.90%913.65M
20.53%895.23M
20.89%885.32M
44.80%871.87M
52.78%862.71M
48.77%742.73M
50.36%732.33M
27.87%602.12M
31.57%564.69M
20.33%499.23M
20.20%487.06M
--470.89M
--429.21M
--414.88M
--405.22M
----
----
----
----
----
----
不影响留存收益的损益
----
110.77%7.00K
122.22%50.00K
92.31%-22.00K
-180.39%-41.00K
-333.33%-65.00K
-85.95%-225.00K
-535.56%-286.00K
282.14%51.00K
---15.00K
-964.29%-121.00K
-662.50%-45.00K
-264.71%-28.00K
-100.00%0.00
-88.52%14.00K
-97.14%8.00K
-96.68%17.00K
-67.59%47.00K
29.79%122.00K
117.05%280.00K
1522.22%512.00K
187.35%145.00K
128.40%94.00K
124.57%129.00K
95.78%-36.00K
77.35%-166.00K
-13.36%-331.00K
-111.69%-525.00K
-213.97%-854.00K
-189.72%-733.00K
-848.72%-292.00K
-237.02%-248.00K
-315.87%-272.00K
-261.43%-253.00K
-9.30%39.00K
624.00%181.00K
306.45%126.00K
14.63%-70.00K
259.26%43.00K
-64.29%25.00K
--31.00K
---82.00K
---27.00K
--70.00K
----
----
----
----
----
----
总权益
-18.98%165.98M
-17.58%175.54M
-24.57%185.65M
-30.87%193.69M
-44.71%204.87M
-51.79%213.00M
-48.78%246.13M
180.09%280.16M
205.44%370.56M
230.49%441.80M
248.51%480.58M
-16.46%-349.81M
5.83%-351.45M
-11.46%-338.57M
-23.73%-323.59M
-48.45%-300.37M
-136.31%-373.22M
-35.70%-303.75M
-43.07%-261.54M
-47.45%-202.34M
-39.46%-157.94M
-333.89%-223.84M
-1259.65%-182.81M
-499.06%-137.22M
-278.61%-113.25M
-144.79%-51.59M
-107.30%-13.45M
-85.74%34.39M
-78.43%63.41M
-67.11%115.18M
-38.19%184.12M
-25.02%241.13M
23.23%293.95M
44.09%350.23M
33.85%297.87M
24.80%321.58M
-17.49%238.54M
-16.12%243.06M
-34.51%222.54M
-33.03%257.67M
1713.73%289.12M
1801.13%289.79M
2465.29%339.82M
3291.43%384.76M
-309.51%-17.92M
-143.71%-17.04M
---14.37M
---12.06M
---4.38M
---6.99M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
