Tidewater Inc
TDW47.930USD
-0.690-1.42%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.44B总市值
13.83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
21.70%341.80M
18.39%324.92M
2.10%280.84M
84.45%315.90M
70.06%280.85M
67.14%274.44M
139.16%275.07M
94.66%171.26M
21.22%165.15M
10.17%164.19M
-9.73%115.01M
-32.92%87.98M
3.32%136.23M
-0.60%149.04M
-33.72%127.41M
-35.43%131.16M
-29.79%131.86M
-31.31%149.93M
-46.50%192.24M
-45.04%203.12M
-51.98%187.80M
-41.29%218.29M
-22.08%359.33M
-19.55%369.55M
-13.34%391.06M
-47.37%371.81M
-29.04%461.13M
-31.94%459.33M
-32.51%451.28M
4.12%706.40M
1254.32%649.80M
665.08%674.92M
549.29%668.66M
763.50%678.44M
-38.00%47.98M
-29.04%88.22M
92.67%102.98M
30.17%78.57M
-32.20%77.39M
173.02%124.31M
-17.53%53.45M
48.78%60.36M
110.65%114.15M
-66.70%45.53M
-73.06%64.81M
-87.35%40.57M
-71.23%54.19M
-54.75%136.73M
22.48%240.57M
--320.71M
--188.35M
--302.19M
--196.42M
—现金和现金等价物
21.70%341.80M
18.39%324.92M
2.10%280.84M
84.45%315.90M
70.06%280.85M
67.14%274.44M
139.16%275.07M
94.66%171.26M
21.22%165.15M
10.17%164.19M
-9.73%115.01M
-32.92%87.98M
3.32%136.23M
-0.60%149.04M
-33.72%127.41M
-35.43%131.16M
-29.79%131.86M
-31.31%149.93M
-46.50%192.24M
-45.04%203.12M
-51.98%187.80M
-41.29%218.29M
-22.07%359.33M
-19.54%369.55M
-11.62%391.06M
-47.37%371.79M
-29.04%461.09M
-31.95%459.29M
-33.83%442.47M
4.12%706.40M
1254.32%649.80M
665.08%674.92M
549.29%668.66M
763.50%678.44M
-38.00%47.98M
-29.04%88.22M
92.67%102.98M
30.17%78.57M
-32.20%77.39M
173.02%124.31M
-17.53%53.45M
48.78%60.36M
110.65%114.15M
-66.70%45.53M
-73.06%64.81M
-87.35%40.57M
-71.23%54.19M
-54.75%136.73M
22.48%240.57M
--320.71M
--188.35M
--302.19M
--196.42M
-短期投资
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-99.80%18.00K
--38.00K
--45.00K
--8.81M
--8.91M
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应收款项
9.42%312.90M
20.66%323.81M
16.92%293.08M
43.18%280.50M
56.95%285.97M
71.51%268.35M
38.00%250.67M
3.51%195.91M
35.82%182.20M
-0.11%156.47M
17.77%181.65M
21.98%189.26M
-17.37%134.14M
-10.33%156.64M
-7.24%154.23M
-14.17%155.15M
-34.45%162.34M
-26.03%174.67M
-32.92%166.28M
-25.64%180.77M
6.79%247.66M
-3.30%236.15M
-5.52%247.89M
-17.22%243.11M
-28.35%231.90M
-36.72%244.22M
-43.20%262.36M
-42.48%293.69M
-40.46%323.67M
-31.90%385.91M
-22.71%461.93M
-17.10%510.61M
-16.13%543.66M
-21.67%566.71M
-17.33%597.68M
-10.01%615.93M
-10.16%648.21M
6.10%723.46M
17.54%722.94M
22.48%684.42M
54.24%721.51M
73.31%681.87M
69.91%615.06M
67.67%558.82M
44.83%467.78M
27.13%393.44M
26.09%361.99M
15.93%333.28M
9.98%322.98M
--309.47M
--287.08M
--287.48M
--293.66M
-应收账款及应收票据
9.42%312.90M
20.66%323.81M
16.92%293.08M
43.18%280.50M
56.95%285.97M
71.51%268.35M
38.00%250.67M
3.51%195.91M
61.30%182.20M
80.88%156.47M
111.18%181.65M
109.75%189.26M
13.11%112.95M
-23.19%86.50M
-14.48%86.02M
-21.55%90.23M
-16.40%99.86M
2.22%112.62M
-18.31%100.58M
-5.07%115.01M
5.85%119.45M
-0.98%110.18M
39.90%123.13M
25.38%121.16M
-2.51%112.85M
-9.73%111.27M
-49.52%88.01M
-53.95%96.63M
-42.61%115.75M
-45.96%123.26M
-33.26%174.34M
-22.00%209.85M
-23.24%201.70M
-24.74%228.11M
-13.23%261.21M
-2.67%269.05M
-9.81%262.76M
20.08%303.10M
-51.06%301.04M
-50.53%276.43M
-37.72%291.34M
-8.05%252.42M
69.91%615.06M
67.67%558.82M
44.83%467.78M
-11.30%274.51M
26.09%361.99M
15.93%333.28M
9.98%322.98M
--309.47M
--287.08M
--287.48M
--293.66M
-其他应收款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.08%21.19M
13.03%70.13M
3.84%68.22M
-1.28%64.92M
-51.27%62.47M
-50.74%62.05M
-47.34%65.69M
-46.08%65.77M
7.69%128.20M
-5.25%125.97M
-28.44%124.76M
-38.11%121.96M
-42.74%119.05M
-49.38%132.95M
-39.38%174.35M
-34.48%197.06M
-39.20%207.92M
-22.43%262.65M
-14.53%287.59M
-13.30%300.76M
-11.28%341.97M
-19.45%338.60M
-20.25%336.47M
-14.98%346.88M
-10.39%385.45M
-2.12%420.37M
--421.90M
--408.00M
--430.17M
261.11%429.45M
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--118.93M
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存货
-6.73%23.10M
7.47%34.32M
-2.98%26.67M
19.62%26.91M
1.30%24.77M
3.58%31.93M
32.39%27.49M
6.20%22.50M
84.49%24.45M
144.57%30.83M
55.71%20.76M
37.51%21.18M
-15.46%13.25M
-20.60%12.61M
-25.12%13.34M
-25.15%15.40M
-28.56%15.68M
-27.36%15.88M
-16.41%17.81M
-29.38%20.58M
-25.20%21.94M
-25.92%21.86M
-22.79%21.30M
0.73%29.14M
1.53%29.34M
-3.45%29.50M
-10.19%27.59M
-7.05%28.93M
-10.05%28.90M
-8.54%30.56M
-20.66%30.72M
-16.19%31.12M
-25.73%32.13M
-31.82%33.41M
-29.96%38.72M
-41.55%37.13M
-31.57%43.26M
-14.61%49.01M
-0.77%55.28M
18.21%63.53M
1.95%63.21M
-7.95%57.39M
-9.04%55.71M
-4.25%53.74M
11.10%62.01M
15.78%62.35M
16.70%61.25M
4.88%56.13M
1.14%55.81M
--53.85M
--52.49M
--53.52M
--55.18M
预付费用
-13.11%15.16M
-10.44%13.59M
9.15%18.12M
6.10%20.11M
-8.07%17.45M
-27.70%15.17M
-5.20%16.60M
-18.49%18.96M
57.99%18.98M
140.35%20.98M
33.36%17.51M
45.80%23.26M
-11.64%12.01M
-25.33%8.73M
-30.63%13.13M
-21.61%15.95M
-38.72%13.59M
-26.72%11.69M
59.72%18.93M
54.67%20.35M
64.65%22.18M
53.35%15.96M
40.41%11.85M
64.11%13.16M
74.13%13.47M
-8.84%10.40M
-9.58%8.44M
-17.72%8.02M
-34.92%7.74M
78.51%11.41M
-84.65%9.33M
-78.48%9.74M
-70.54%11.89M
-64.04%6.39M
247.60%60.82M
83.75%45.27M
21.85%40.36M
-13.63%17.78M
-7.88%17.50M
4.17%24.64M
34.77%33.12M
75.43%20.59M
51.26%18.99M
51.26%23.65M
21.67%24.58M
16.51%11.73M
20.11%12.56M
5.19%15.64M
10.18%20.20M
--10.07M
--10.46M
--14.87M
--18.33M
其他流动资产
-19.15%5.23M
63.74%2.03M
45.97%7.26M
183.98%3.53M
30.21%6.47M
0.00%1.24M
0.16%4.97M
0.16%1.24M
0.28%4.97M
0.08%1.24M
-79.39%4.96M
-93.89%1.24M
-45.28%4.96M
-40.36%1.24M
-8.75%24.09M
2.03%20.28M
-27.29%9.06M
-63.87%2.08M
478.08%26.40M
33.27%19.88M
49.32%12.46M
-78.97%5.75M
-48.51%4.57M
102.57%14.92M
86.23%8.35M
291.22%27.37M
-30.28%8.87M
-66.72%7.36M
-81.94%4.48M
-81.77%7.00M
--12.72M
--22.13M
--24.81M
--38.36M
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流动资产合计
13.43%698.20M
18.19%698.66M
8.80%625.97M
57.60%646.95M
55.26%615.51M
56.42%591.13M
65.95%575.37M
24.47%410.49M
28.22%396.44M
10.28%377.91M
-0.97%346.71M
-7.15%329.78M
-15.00%309.19M
-11.83%342.67M
-20.58%350.09M
-25.03%355.16M
-29.81%363.74M
-27.67%388.65M
-31.65%440.81M
-29.28%473.77M
-23.13%518.19M
-21.37%537.30M
-16.07%644.94M
-15.98%669.88M
-17.39%674.12M
-40.13%683.30M
-34.02%768.39M
-36.14%797.33M
-36.30%816.07M
-13.76%1.14B
56.27%1.16B
58.73%1.25B
53.47%1.28B
52.31%1.32B
-14.65%745.20M
-12.30%786.56M
-4.19%834.81M
5.93%868.82M
8.61%873.11M
31.56%896.90M
40.72%871.29M
61.43%820.21M
64.07%803.91M
25.84%681.75M
-3.19%619.17M
-26.80%508.09M
-8.99%489.98M
-17.67%541.78M
13.48%639.56M
--694.10M
--538.37M
--658.04M
--563.59M
非流动资产
固定资产净额
-9.55%1.16B
-9.95%1.18B
-9.49%1.22B
59.72%1.25B
63.66%1.29B
65.08%1.32B
65.20%1.35B
-6.41%784.87M
16.03%786.17M
15.79%796.65M
15.04%815.99M
14.62%838.61M
-10.22%677.58M
-12.21%688.04M
-13.59%709.32M
-12.89%731.66M
-18.23%754.71M
-16.92%783.69M
-20.08%820.88M
-19.68%839.91M
-13.74%922.98M
-13.45%943.30M
32.26%1.03B
30.11%1.05B
31.40%1.07B
-61.96%1.09B
-74.19%776.64M
-75.73%803.73M
-76.57%814.26M
-19.33%2.86B
-16.57%3.01B
-9.47%3.31B
-6.55%3.48B
-5.21%3.55B
-1.85%3.61B
0.22%3.66B
2.88%3.72B
3.44%3.75B
3.64%3.68B
3.36%3.65B
2.06%3.62B
13.54%3.62B
14.45%3.55B
17.24%3.53B
20.54%3.54B
9.78%3.19B
7.57%3.10B
8.00%3.01B
7.53%2.94B
--2.91B
--2.88B
--2.79B
--2.73B
-固定资产
0.94%1.77B
0.42%1.76B
1.32%1.77B
54.93%1.76B
57.06%1.75B
58.03%1.75B
57.32%1.74B
2.49%1.14B
20.72%1.12B
20.51%1.11B
19.35%1.11B
18.26%1.11B
-2.12%925.22M
-4.39%918.27M
-5.69%928.11M
-4.91%937.24M
-11.20%945.27M
-10.16%960.41M
-14.05%984.09M
-13.90%985.59M
-7.44%1.06B
-7.16%1.07B
39.08%1.14B
35.90%1.14B
36.56%1.15B
-66.89%1.15B
-80.77%823.25M
-81.55%842.25M
-82.07%842.20M
-26.93%3.48B
-10.84%4.28B
-5.22%4.57B
-2.85%4.70B
-1.62%4.76B
1.54%4.80B
3.29%4.82B
4.69%4.83B
4.72%4.84B
4.37%4.73B
1.41%4.66B
-0.85%4.62B
6.57%4.62B
6.93%4.53B
10.63%4.60B
14.18%4.66B
7.13%4.33B
4.09%4.24B
4.60%4.16B
1.10%4.08B
--4.05B
--4.07B
--3.97B
--4.03B
-累计折旧
29.78%606.92M
31.87%571.88M
38.26%545.68M
44.24%506.44M
41.38%467.65M
39.90%433.66M
35.28%394.67M
30.16%351.11M
33.57%330.77M
34.64%309.99M
33.35%291.75M
31.22%269.75M
29.95%247.64M
30.28%230.23M
34.05%218.79M
41.11%205.58M
34.61%190.56M
40.57%176.72M
38.56%163.21M
47.23%145.68M
76.54%141.57M
104.00%125.72M
152.72%117.79M
156.82%98.95M
187.03%80.19M
-89.94%61.63M
-96.34%46.61M
-96.93%38.53M
-97.71%27.94M
-49.26%612.67M
6.49%1.27B
8.19%1.25B
9.51%1.22B
10.71%1.21B
13.38%1.19B
14.32%1.16B
11.25%1.11B
9.38%1.09B
7.01%1.05B
-5.05%1.01B
-10.08%1.00B
-12.84%997.21M
-13.55%984.92M
-6.75%1.07B
-2.22%1.11B
0.38%1.14B
-4.33%1.14B
-3.42%1.14B
-12.41%1.14B
--1.14B
--1.19B
--1.19B
--1.30B
商誉及其他无形资产
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-100.00%0.00
-100.00%0.00
-16.55%283.70M
-16.91%283.70M
-4.74%283.70M
-4.74%283.70M
14.16%339.98M
14.65%341.45M
0.00%297.82M
0.00%297.82M
0.00%297.82M
-9.41%297.82M
--297.82M
--297.82M
--297.82M
--328.75M
其他非流动资产
16.23%204.21M
22.64%191.96M
35.71%201.10M
27.16%189.22M
21.55%175.69M
27.15%156.52M
23.12%148.19M
30.14%148.80M
114.59%144.54M
89.18%123.09M
89.08%120.36M
76.15%114.34M
-4.43%67.36M
-17.47%65.07M
-28.54%63.66M
-36.36%64.91M
-37.04%70.48M
-20.31%78.84M
8.78%89.08M
34.15%102.00M
73.65%111.95M
84.78%98.93M
82.99%81.89M
84.76%76.03M
52.73%64.47M
-61.63%53.54M
-54.69%44.75M
-54.26%41.15M
-49.91%42.21M
94.65%139.53M
19.94%98.77M
16.66%89.97M
9.06%84.28M
-4.67%71.69M
-12.14%82.35M
-16.14%77.12M
-7.61%77.28M
-13.84%75.20M
-34.98%93.73M
-34.37%91.97M
-38.32%83.64M
-25.51%87.28M
31.14%144.15M
16.43%140.13M
14.48%135.60M
-0.58%117.17M
-6.55%109.93M
6.40%120.35M
6.81%118.45M
--117.85M
--117.63M
--113.12M
--110.90M
非流动资产合计
-6.45%1.37B
-6.48%1.38B
-5.01%1.42B
54.53%1.44B
57.12%1.46B
60.00%1.47B
59.79%1.50B
-2.02%933.67M
24.94%930.71M
22.13%919.75M
21.13%936.35M
19.63%952.95M
-9.72%744.94M
-12.69%753.11M
-15.05%772.98M
-15.43%796.57M
-20.27%825.19M
-17.24%862.53M
-17.95%909.96M
-16.08%941.91M
-8.83%1.03B
-8.93%1.04B
34.84%1.11B
32.64%1.12B
30.48%1.14B
-62.47%1.14B
-73.89%822.52M
-75.40%846.21M
-75.81%869.98M
-16.69%3.05B
-15.65%3.15B
-9.98%3.44B
-7.27%3.60B
-5.84%3.66B
-2.82%3.74B
-6.93%3.82B
-4.46%3.88B
-4.38%3.89B
-4.95%3.84B
0.80%4.11B
-0.45%4.06B
11.08%4.07B
13.40%4.04B
17.02%4.07B
19.84%4.08B
8.68%3.66B
6.77%3.57B
7.48%3.48B
5.89%3.40B
--3.37B
--3.34B
--3.24B
--3.21B
总资产
-0.56%2.07B
0.59%2.07B
-1.18%2.05B
55.47%2.09B
56.56%2.08B
58.96%2.06B
61.45%2.07B
4.79%1.34B
25.90%1.33B
18.42%1.30B
14.25%1.28B
11.37%1.28B
-11.34%1.05B
-12.42%1.10B
-16.86%1.12B
-18.64%1.15B
-23.45%1.19B
-20.79%1.25B
-22.99%1.35B
-21.01%1.42B
-14.16%1.55B
-13.58%1.58B
10.25%1.75B
9.05%1.79B
7.31%1.81B
-56.39%1.83B
-63.13%1.59B
-64.94%1.64B
-65.43%1.69B
-15.91%4.19B
-3.69%4.32B
1.75%4.69B
3.49%4.88B
4.79%4.98B
-5.01%4.48B
-7.89%4.61B
-4.41%4.71B
-2.65%4.76B
-2.70%4.72B
5.21%5.00B
4.98%4.93B
17.22%4.89B
19.52%4.85B
18.21%4.75B
16.20%4.70B
2.62%4.17B
4.58%4.06B
3.23%4.02B
7.03%4.04B
--4.06B
--3.88B
--3.90B
--3.78B
负债
流动负债
-其他应付款
16.91%32.97M
20.69%33.55M
-41.63%21.35M
220.68%29.80M
78.54%28.20M
113.76%27.80M
167.11%36.58M
41.08%9.29M
-48.86%15.80M
-80.96%13.01M
-80.44%13.69M
-90.48%6.59M
-55.07%30.89M
6.39%68.30M
5.12%70.00M
16.10%69.20M
16.28%68.74M
7.55%64.20M
31.38%66.59M
19.17%59.60M
16.26%59.12M
29.33%59.69M
-10.43%50.69M
-28.69%50.02M
-41.26%50.85M
-69.03%46.16M
-59.36%56.59M
-63.55%70.14M
-57.48%86.58M
-28.45%149.01M
-20.48%139.25M
6.16%192.40M
3.25%203.60M
3.64%208.26M
8.64%175.10M
28.67%181.23M
61.67%197.19M
98.06%200.96M
2521.24%161.18M
2278.02%140.85M
30546.23%121.97M
126.80%101.46M
1922.70%6.15M
2118.35%5.92M
85.12%398.00K
28576.28%44.73M
114.08%304.00K
161.76%267.00K
179.22%215.00K
--156.00K
--142.00K
--102.00K
--77.00K
应计费用
5.28%118.95M
4.34%113.17M
3.36%103.64M
23.93%111.48M
11.25%112.99M
4.81%108.46M
-0.05%100.27M
-16.21%89.95M
104.91%101.56M
107.48%103.48M
102.51%100.32M
124.18%107.35M
8.69%49.56M
1.41%49.88M
-4.29%49.54M
-15.26%47.89M
-33.25%45.60M
-29.16%49.18M
0.41%51.76M
9.41%56.51M
34.15%68.32M
18.63%69.43M
21.08%51.55M
11.93%51.65M
-4.45%50.93M
-12.23%58.52M
-35.58%42.57M
-28.41%46.14M
-24.58%53.30M
-16.45%66.68M
-30.62%66.08M
-48.63%64.46M
-39.50%70.67M
-41.06%79.81M
-36.43%95.26M
-6.68%125.48M
-11.28%116.81M
-7.33%135.41M
-18.78%149.85M
-19.41%134.46M
-24.81%131.66M
18.75%146.12M
22.31%184.51M
12.85%166.84M
22.32%175.11M
-11.21%123.05M
13.15%150.85M
9.60%147.84M
13.95%143.16M
--138.59M
--133.33M
--134.89M
--125.64M
短期借款与租赁负债
-22.30%80.04M
-36.57%65.39M
-48.12%53.10M
4119.30%102.99M
--103.01M
--103.08M
--102.37M
--2.44M
----
----
----
----
----
-100.00%0.00
1372.38%141.00M
-22.06%7.36M
99.92%18.20M
181.06%27.80M
-1.17%9.58M
-5.65%9.44M
-8.57%9.10M
15.43%9.89M
26.31%9.69M
59.01%10.00M
90.93%9.96M
-99.58%8.57M
-99.62%7.67M
-99.69%6.29M
-99.74%5.21M
-0.56%2.03B
20654.94%2.04B
20313.67%2.04B
4394.51%2.04B
19991.50%2.05B
40.02%9.81M
-0.20%10.00M
336.94%45.42M
7.03%10.18M
--7.01M
--10.02M
--10.39M
--9.51M
----
----
----
--0.00
----
----
--60.00M
--0.00
--0.00
--0.00
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%23.80M
-2.48%23.80M
-4.53%23.80M
-2.34%23.80M
-5.02%23.80M
3.94%24.40M
49.26%24.93M
57.07%24.37M
79.03%25.06M
111.28%23.48M
2473.34%16.70M
2218.98%15.51M
918.63%14.00M
183.25%11.11M
-44.29%649.00K
-57.74%669.00K
-39.68%1.37M
6.86%3.92M
-71.12%1.17M
-42.64%1.58M
--2.28M
--3.67M
--4.03M
--2.76M
其他流动负债
16.91%32.97M
20.69%33.55M
-41.63%21.35M
220.68%29.80M
78.54%28.20M
113.76%27.80M
167.11%36.58M
41.08%9.29M
-48.86%15.80M
-80.96%13.01M
-80.44%13.69M
-90.48%6.59M
-55.07%30.89M
6.39%68.30M
5.12%70.00M
16.10%69.20M
16.28%68.74M
7.55%64.20M
31.38%66.59M
19.17%59.60M
16.26%59.12M
29.33%59.69M
-10.43%50.69M
-28.69%50.02M
-41.26%50.85M
-73.29%46.16M
-65.29%56.59M
-67.56%70.14M
-61.93%86.58M
-25.53%172.81M
-18.28%163.04M
4.87%216.20M
2.64%227.40M
2.68%232.06M
8.04%199.51M
30.85%206.16M
61.15%221.56M
95.75%226.01M
969.79%184.66M
2297.31%157.55M
12785.29%137.49M
150.40%115.46M
308.35%17.26M
358.94%6.57M
-40.66%1.07M
1794.37%46.11M
10.86%4.23M
-65.38%1.43M
-36.62%1.80M
--2.43M
--3.81M
--4.14M
--2.84M
流动负债总额
-0.47%337.54M
0.88%331.61M
-17.72%273.57M
64.80%340.22M
57.49%339.14M
68.76%328.73M
80.30%332.48M
10.03%206.44M
71.59%215.34M
23.33%194.79M
-38.51%184.40M
15.35%187.62M
-27.31%125.50M
-13.78%157.94M
83.64%299.88M
0.31%162.66M
-8.96%172.65M
-1.35%183.18M
2.15%163.29M
5.06%162.16M
21.50%189.63M
17.25%185.68M
4.00%159.85M
-8.73%154.35M
-20.86%156.08M
-93.20%158.35M
-93.43%153.71M
-93.02%169.12M
-91.89%197.22M
-5.04%2.33B
475.06%2.34B
435.04%2.42B
394.07%2.43B
408.54%2.45B
-8.74%407.07M
7.26%452.59M
20.12%492.23M
20.05%482.23M
31.51%446.04M
40.05%421.98M
40.67%409.77M
50.65%401.68M
28.51%339.17M
14.37%301.31M
-9.29%291.31M
11.59%266.63M
27.64%263.92M
24.35%263.44M
66.20%321.16M
--238.93M
--206.78M
--211.86M
--193.23M
非流动负债
长期拨备
-11.18%16.96M
-7.78%17.52M
-1.30%19.48M
-5.54%18.83M
3.95%19.09M
9.32%19.00M
-18.27%19.74M
-20.88%19.93M
-30.75%18.37M
-35.31%17.38M
-22.44%24.15M
-19.58%25.19M
-15.64%26.52M
-15.33%26.87M
4.38%31.14M
2.07%31.32M
-1.20%31.44M
-2.49%31.74M
-0.17%29.83M
-7.83%30.69M
-3.63%31.82M
-1.75%32.55M
-22.81%29.88M
-14.51%33.30M
-15.21%33.02M
-25.95%33.12M
-4.64%38.72M
-4.96%38.95M
-13.57%38.94M
-3.69%44.73M
-35.99%40.60M
-36.46%40.98M
-31.29%45.06M
-27.76%46.45M
13.79%63.42M
14.26%64.49M
10.27%65.58M
10.06%64.30M
-16.40%55.74M
-14.84%56.44M
-9.99%59.48M
-9.82%58.42M
7.35%66.67M
-6.79%66.27M
-4.50%66.07M
-5.69%64.78M
-9.45%62.11M
6.66%71.10M
3.58%69.19M
--68.68M
--68.59M
--66.66M
--66.80M
长期借款与租赁负债
-10.37%555.99M
-9.45%571.71M
-6.85%597.35M
238.58%608.00M
266.14%620.33M
273.51%631.36M
280.26%641.30M
6.71%179.57M
0.85%169.42M
0.69%169.04M
1092.79%168.65M
13.23%168.28M
13.25%168.00M
0.17%167.88M
-94.26%14.14M
-45.61%148.61M
-45.67%148.34M
-40.84%167.60M
-41.94%246.18M
-36.36%273.21M
-36.78%273.01M
-34.18%283.32M
-2.59%424.04M
-2.10%429.33M
-2.46%431.86M
-2.85%430.44M
--435.30M
-1.60%438.56M
447.51%442.73M
--443.06M
-100.00%0.00
-70.06%445.68M
-94.60%80.86M
-100.00%0.00
-2.86%1.44B
-0.52%1.49B
-0.19%1.50B
1.26%1.52B
1.39%1.48B
3.50%1.50B
1.76%1.50B
50.54%1.51B
57.42%1.46B
62.43%1.45B
65.74%1.48B
5.26%1.00B
12.73%930.00M
7.88%890.00M
27.14%890.00M
--950.00M
--825.00M
--825.00M
--700.00M
-长期借款
-10.37%555.99M
-9.45%571.71M
-6.85%597.35M
238.58%608.00M
266.14%620.33M
273.51%631.36M
280.26%641.30M
6.71%179.57M
0.85%169.42M
0.69%169.04M
1092.79%168.65M
13.23%168.28M
13.25%168.00M
1.79%167.88M
-94.26%14.14M
-45.61%148.61M
-45.67%148.34M
-40.89%164.93M
-41.37%246.18M
-35.70%273.21M
-36.13%273.01M
-35.17%279.04M
-3.54%419.90M
-3.11%424.91M
-3.45%427.44M
-2.85%430.44M
--435.30M
-1.60%438.56M
447.51%442.73M
--443.06M
----
-70.06%445.68M
-94.60%80.86M
----
-2.86%1.44B
-0.52%1.49B
-0.19%1.50B
1.26%1.52B
1.39%1.48B
3.50%1.50B
1.76%1.50B
50.54%1.51B
57.42%1.46B
62.43%1.45B
65.74%1.48B
5.26%1.00B
12.73%930.00M
7.88%890.00M
27.14%890.00M
--950.00M
--825.00M
--825.00M
--700.00M
-长期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-37.58%2.67M
----
----
----
--4.27M
--4.13M
--4.42M
--4.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.26%5.45M
-94.77%5.28M
-93.86%6.56M
-21.11%88.92M
-19.88%94.87M
-18.93%100.82M
-18.06%106.77M
-17.26%112.72M
-12.31%118.42M
30.09%124.36M
45.35%130.30M
59.69%136.24M
33.79%135.04M
33.62%95.60M
126.55%89.64M
115.62%85.32M
155.10%100.94M
80.81%71.54M
0.00%39.57M
0.00%39.57M
0.00%39.57M
0.00%39.57M
0.00%39.57M
--39.57M
--39.57M
--39.57M
--39.57M
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.72%1.11M
32.03%3.50M
56.50%4.01M
-59.61%4.12M
-62.10%4.21M
-76.35%2.65M
-77.24%2.56M
7.71%10.21M
14.00%11.11M
13.70%11.21M
15.70%11.25M
-10.02%9.48M
18.44%9.75M
30.53%9.86M
353.05%9.73M
99.28%10.53M
-7.36%8.23M
-23.98%7.55M
-81.94%2.15M
-51.20%5.29M
159.61%8.88M
189.17%9.94M
275.43%11.89M
243.90%10.83M
-48.46%3.42M
-48.96%3.44M
-55.71%3.17M
--3.15M
--6.64M
--6.73M
--7.15M
员工福利
-11.18%16.96M
-7.78%17.52M
-1.30%19.48M
-5.54%18.83M
3.95%19.09M
9.32%19.00M
-18.27%19.74M
-20.88%19.93M
-30.75%18.37M
-35.31%17.38M
-22.44%24.15M
-19.58%25.19M
-15.64%26.52M
-15.33%26.87M
4.38%31.14M
2.07%31.32M
-1.20%31.44M
-2.49%31.74M
-0.17%29.83M
-7.83%30.69M
-3.63%31.82M
-1.75%32.55M
-22.81%29.88M
-14.51%33.30M
-15.21%33.02M
-25.95%33.12M
-4.64%38.72M
-4.96%38.95M
-13.57%38.94M
-3.69%44.73M
-35.99%40.60M
-36.46%40.98M
-31.29%45.06M
-27.76%46.45M
13.79%63.42M
14.26%64.49M
10.27%65.58M
10.06%64.30M
-16.40%55.74M
-14.84%56.44M
-9.99%59.48M
-9.82%58.42M
7.35%66.67M
-6.79%66.27M
-4.50%66.07M
-5.69%64.78M
-9.45%62.11M
6.66%71.10M
3.58%69.19M
--68.68M
--68.59M
--66.66M
--66.80M
其他非流动负债
25.36%79.22M
-7.06%60.40M
-5.86%62.37M
-4.70%62.54M
-8.37%63.20M
-4.21%64.98M
-20.10%66.25M
-22.97%65.62M
-2.71%68.97M
-0.50%67.84M
11.38%82.91M
5.53%85.19M
-10.53%70.89M
-11.59%68.18M
-12.45%74.44M
-7.76%80.72M
-10.98%79.23M
-15.76%77.12M
-4.03%85.03M
-0.14%87.51M
1.62%89.01M
4.05%91.55M
64.74%88.60M
51.91%87.63M
50.86%87.59M
-43.12%87.99M
-66.23%53.78M
-64.94%57.69M
-66.65%58.06M
-14.78%154.71M
-24.26%159.24M
-26.72%164.53M
-24.51%174.11M
-22.78%181.55M
-7.27%210.24M
18.99%224.52M
24.83%230.63M
31.20%235.11M
9.95%226.73M
8.21%188.69M
28.25%184.76M
28.86%179.20M
71.03%206.20M
33.70%174.37M
13.18%144.06M
8.18%139.07M
-3.32%120.57M
1.39%130.42M
-1.97%127.28M
--128.56M
--124.70M
--128.63M
--129.84M
非流动负债总额
-9.55%618.26M
-9.23%632.11M
-6.76%659.72M
173.47%670.54M
186.72%683.53M
193.97%696.35M
181.26%707.55M
-3.26%245.19M
-0.21%238.39M
0.34%236.88M
183.99%251.56M
10.52%253.47M
4.97%238.89M
-3.54%236.07M
-73.47%88.58M
-36.91%229.34M
-37.58%227.57M
-35.16%244.73M
-35.34%333.90M
-30.41%363.52M
-30.62%364.59M
-28.03%377.44M
4.68%516.40M
4.71%522.38M
4.41%525.53M
148.65%524.46M
117.57%493.29M
122.78%498.89M
121.86%503.35M
-6.61%210.93M
-86.64%226.72M
-87.21%223.94M
-87.14%226.88M
-87.40%225.87M
-3.65%1.70B
-2.92%1.75B
-1.89%1.76B
-0.31%1.79B
-5.70%1.76B
-0.82%1.80B
-1.22%1.80B
34.27%1.80B
47.64%1.87B
46.86%1.82B
47.39%1.82B
3.34%1.34B
8.17%1.27B
5.68%1.24B
17.00%1.24B
--1.30B
--1.17B
--1.17B
--1.06B
总负债
-6.54%955.80M
-5.99%963.72M
-10.26%933.29M
123.80%1.01B
125.39%1.02B
137.47%1.03B
138.56%1.04B
2.39%451.64M
24.52%453.73M
9.56%431.67M
12.23%435.96M
12.52%441.09M
-8.95%364.39M
-7.92%394.01M
-21.87%388.46M
-25.43%392.00M
-27.79%400.22M
-24.01%427.90M
-26.48%497.20M
-22.32%525.67M
-18.69%554.23M
-17.53%563.12M
4.52%676.26M
1.30%676.73M
-2.71%681.61M
-73.11%682.82M
-74.80%647.00M
-74.75%668.02M
-73.65%700.57M
-5.18%2.54B
22.00%2.57B
20.05%2.65B
17.84%2.66B
17.70%2.68B
-4.68%2.10B
-0.99%2.20B
2.20%2.26B
3.41%2.28B
0.02%2.21B
4.99%2.23B
4.56%2.21B
36.99%2.20B
44.34%2.21B
41.16%2.12B
35.69%2.11B
4.63%1.61B
11.09%1.53B
8.54%1.50B
24.62%1.56B
--1.54B
--1.38B
--1.38B
--1.25B
所有者权益
普通股权益
0.41%1.65B
-0.89%1.66B
-0.92%1.65B
6.09%1.65B
5.93%1.65B
7.37%1.67B
7.27%1.67B
0.02%1.55B
12.85%1.55B
13.11%1.56B
13.10%1.56B
13.16%1.55B
0.30%1.38B
0.34%1.38B
0.32%1.38B
0.30%1.37B
0.33%1.37B
0.31%1.37B
0.36%1.37B
0.72%1.37B
0.88%1.37B
1.12%1.37B
28.42%1.37B
27.80%1.36B
27.73%1.36B
695.86%1.35B
505.28%1.06B
511.00%1.06B
513.98%1.06B
-0.80%169.93M
1.31%175.72M
2.15%174.15M
3.33%172.97M
4.05%171.31M
6.29%173.45M
7.57%170.49M
9.28%167.40M
11.73%164.64M
14.07%163.19M
14.56%158.49M
17.10%153.19M
17.95%147.35M
16.38%143.06M
17.65%138.34M
16.04%130.82M
15.83%124.92M
19.09%122.92M
16.38%117.59M
15.15%112.74M
--107.85M
--103.21M
--101.04M
--97.91M
留存收益
8.15%-545.89M
13.95%-548.83M
15.46%-541.19M
13.95%-573.39M
13.73%-594.35M
8.83%-637.84M
9.88%-640.13M
6.89%-666.33M
0.17%-688.91M
-3.21%-699.65M
-10.99%-710.27M
-16.61%-715.65M
-18.11%-690.07M
-23.49%-677.90M
-23.15%-639.97M
-27.39%-613.71M
-57.42%-584.25M
-55.71%-548.93M
-77.56%-519.68M
-93.89%-481.76M
-59.62%-371.13M
-67.25%-352.53M
-143.34%-292.67M
-178.00%-248.47M
-196.43%-232.51M
-114.29%-210.78M
-107.66%-120.27M
-104.79%-89.38M
-103.83%-78.44M
-30.90%1.48B
-29.18%1.57B
-16.92%1.87B
-11.18%2.05B
-8.37%2.14B
-5.71%2.22B
-14.31%2.25B
-10.54%2.30B
-8.41%2.33B
-6.45%2.35B
4.39%2.62B
4.20%2.58B
3.68%2.54B
3.88%2.51B
3.77%2.51B
3.28%2.47B
0.66%2.45B
0.12%2.42B
-0.35%2.42B
-2.25%2.39B
--2.44B
--2.42B
--2.43B
--2.45B
资本公积
0.41%1.65B
-0.89%1.66B
-0.92%1.65B
6.09%1.65B
5.93%1.65B
7.37%1.67B
7.27%1.67B
0.01%1.55B
12.85%1.55B
13.11%1.56B
13.10%1.56B
13.16%1.55B
0.30%1.38B
0.34%1.38B
0.32%1.38B
0.30%1.37B
0.33%1.37B
0.31%1.37B
0.36%1.37B
0.72%1.37B
0.88%1.37B
1.12%1.37B
28.42%1.37B
27.80%1.36B
27.73%1.36B
718.53%1.35B
521.92%1.06B
527.96%1.06B
531.14%1.06B
-0.83%165.22M
1.34%171.02M
2.20%169.44M
3.42%168.26M
4.17%166.60M
6.47%168.75M
8.00%165.79M
9.78%162.71M
12.33%159.94M
14.78%158.50M
15.09%153.51M
17.75%148.22M
18.68%142.38M
17.05%138.09M
18.45%133.39M
16.81%125.87M
16.79%119.97M
20.27%117.98M
17.48%112.61M
16.22%107.75M
--102.73M
--98.10M
--95.85M
--92.72M
不影响留存收益的损益
26.84%6.61M
15.08%6.06M
4.06%4.59M
10.86%5.06M
-36.89%5.21M
-38.60%5.27M
199.39%4.41M
158.99%4.57M
234.03%8.25M
221.44%8.58M
214.35%1.47M
262.94%1.76M
382.40%2.47M
431.84%2.67M
-216.55%-1.29M
-286.23%-1.08M
-757.89%-875.00K
-240.68%-804.00K
-49.59%1.11M
-73.52%581.00K
-93.94%133.00K
-110.76%-236.00K
644.42%2.19M
644.42%2.19M
591.93%2.19M
121.21%2.19M
93.75%-403.00K
93.75%-403.00K
93.28%-446.00K
-50.66%-10.34M
68.15%-6.45M
68.77%-6.44M
67.13%-6.63M
66.31%-6.87M
-73.47%-20.24M
-75.89%-20.63M
-69.92%-20.18M
-66.69%-20.38M
29.08%-11.67M
30.89%-11.73M
29.78%-11.88M
28.68%-12.22M
-1.64%-16.45M
12.08%-16.97M
14.74%-16.91M
11.32%-17.14M
13.76%-16.18M
-1.85%-19.30M
-9.67%-19.84M
---19.33M
---18.77M
---18.95M
---18.09M
非控制性权益
-78.77%-3.26M
-89.75%-2.93M
-118.91%-2.64M
-306.47%-2.26M
-1923.00%-1.82M
-7109.09%-1.54M
-362.17%-1.21M
-159.78%-556.00K
-72.45%100.00K
-95.28%22.00K
-24.71%460.00K
22.37%930.00K
-61.59%363.00K
-59.72%466.00K
-54.30%611.00K
-49.03%760.00K
-38.32%945.00K
-28.18%1.16M
-42.67%1.34M
-23.07%1.49M
0.00%1.53M
48.21%1.61M
144.19%2.33M
56.04%1.94M
-35.03%1.53M
-93.27%1.09M
-88.44%955.00K
-83.11%1.24M
-63.66%2.36M
167.50%16.14M
40.99%8.26M
23.59%7.36M
6.10%6.49M
-3.10%6.03M
-3.09%5.86M
-5.99%5.95M
-4.63%6.12M
4.01%6.23M
--6.04M
--6.33M
--6.41M
--5.99M
----
----
----
--0.00
----
----
----
----
----
----
----
总权益
5.23%1.11B
7.08%1.11B
7.98%1.11B
20.89%1.08B
20.81%1.06B
19.83%1.04B
21.77%1.03B
6.05%892.53M
26.63%873.41M
23.40%865.99M
15.31%847.10M
10.78%841.65M
-12.55%689.74M
-14.76%701.77M
-13.94%734.61M
-14.64%759.74M
-21.04%788.71M
-19.00%823.27M
-20.80%853.58M
-20.22%890.00M
-11.42%998.90M
-11.22%1.02B
14.18%1.08B
14.35%1.12B
14.43%1.13B
-30.66%1.14B
-45.99%943.91M
-52.24%975.53M
-55.59%985.48M
-28.39%1.65B
-26.45%1.75B
-15.03%2.04B
-9.69%2.22B
-7.06%2.31B
-5.29%2.38B
-13.42%2.40B
-9.76%2.46B
-7.62%2.48B
-4.97%2.51B
5.40%2.78B
5.32%2.72B
4.83%2.69B
4.50%2.64B
4.53%2.63B
4.00%2.59B
1.40%2.56B
1.00%2.53B
0.31%2.52B
-1.66%2.49B
--2.53B
--2.50B
--2.51B
--2.53B
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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