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nasdaq-tgb
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Taseko Mines Ltd
TGB
4.070
USD
-0.020
-0.49%
收盘 10/24, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
1.29B
总市值
亏损
市盈率 TTM
Taseko Mines Ltd
4.070
-0.020
-0.49%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
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
-37.81%
89.93M
-23.99%
88.01M
67.82%
121.98M
149.82%
150.48M
121.07%
144.61M
50.92%
115.78M
-20.22%
72.68M
-42.19%
60.23M
-52.75%
65.41M
-54.94%
76.72M
-51.50%
91.11M
-46.67%
104.20M
-24.02%
138.42M
5.14%
170.25M
170.46%
187.86M
238.97%
195.38M
279.64%
182.19M
343.19%
161.93M
70.78%
69.46M
77.78%
57.64M
49.37%
47.99M
39.46%
36.54M
9.31%
40.67M
-9.36%
32.42M
-20.69%
32.13M
-48.91%
26.20M
-42.84%
37.21M
-53.23%
35.77M
-48.20%
40.51M
-53.51%
51.28M
-5.28%
65.09M
56.76%
76.48M
13.46%
78.20M
111.91%
110.31M
36.47%
68.72M
-29.89%
48.79M
17.94%
68.93M
5.05%
52.06M
16.10%
50.36M
-25.95%
69.58M
-28.26%
58.44M
-46.24%
49.55M
-45.30%
43.37M
18.85%
93.97M
-12.16%
81.47M
9.45%
92.18M
-46.98%
79.28M
-61.23%
79.06M
-62.86%
92.75M
-74.27%
84.22M
--
149.54M
--
203.92M
--
249.72M
--
327.36M
—现金和现金等价物
-38.28%
88.78M
-24.04%
87.18M
69.27%
121.35M
153.03%
149.77M
124.41%
143.85M
52.79%
114.76M
-19.64%
71.69M
-42.73%
59.19M
-53.10%
64.10M
-55.05%
75.11M
-51.89%
89.21M
-46.46%
103.35M
-24.12%
136.67M
4.01%
167.09M
172.57%
185.42M
250.78%
193.03M
275.50%
180.10M
344.36%
160.65M
69.55%
68.03M
73.20%
55.03M
52.07%
47.96M
41.11%
36.15M
16.29%
40.12M
-7.74%
31.77M
-20.36%
31.54M
-48.62%
25.62M
-45.38%
34.50M
-53.76%
34.44M
-48.72%
39.60M
-54.15%
49.86M
-6.61%
63.17M
55.48%
74.48M
14.11%
77.23M
111.96%
108.76M
36.15%
67.64M
-30.28%
47.90M
17.32%
67.68M
5.28%
51.31M
16.65%
49.68M
-17.38%
68.71M
-18.71%
57.69M
-38.74%
48.74M
-43.07%
42.59M
9.15%
83.16M
-20.89%
70.97M
16.23%
79.56M
-43.57%
74.81M
-62.08%
76.19M
-63.74%
89.71M
-78.45%
68.45M
--
132.58M
--
200.93M
--
247.43M
--
317.61M
-短期投资
52.19%
1.15M
-18.71%
827.20K
-36.52%
628.78K
-32.19%
708.14K
-42.30%
756.08K
-36.53%
1.02M
-47.74%
990.56K
21.95%
1.04M
-25.28%
1.31M
-49.25%
1.60M
-22.17%
1.90M
-63.47%
856.31K
-16.05%
1.75M
145.37%
3.16M
70.14%
2.44M
-10.14%
2.34M
7595.77%
2.09M
233.96%
1.29M
160.01%
1.43M
302.57%
2.61M
-95.38%
27.14K
-33.47%
385.53K
-79.65%
550.57K
-51.30%
647.95K
-35.44%
587.22K
-59.23%
579.51K
40.61%
2.71M
-33.47%
1.33M
-6.24%
909.58K
-8.44%
1.42M
78.49%
1.92M
125.91%
2.00M
-22.14%
970.16K
108.59%
1.55M
59.71%
1.08M
1.19%
885.32K
65.48%
1.25M
-8.94%
744.26K
-13.54%
675.03K
-91.91%
874.88K
-92.83%
752.99K
-93.53%
817.30K
-82.53%
780.73K
275.85%
10.81M
245.67%
10.50M
-19.97%
12.63M
-73.64%
4.47M
-3.69%
2.88M
32.44%
3.04M
61.74%
15.78M
--
16.96M
--
2.99M
--
2.29M
--
9.75M
应收款项
-81.60%
4.58M
-47.45%
5.09M
-67.69%
3.96M
-30.25%
6.91M
572.14%
24.89M
-17.74%
9.68M
25.72%
12.27M
40.52%
9.90M
26.04%
3.70M
121.60%
11.76M
29.78%
9.76M
-20.80%
7.05M
-62.95%
2.94M
-78.89%
5.31M
40.68%
7.52M
-20.49%
8.90M
-36.74%
7.93M
679.61%
25.15M
-48.60%
5.35M
179.24%
11.19M
197.72%
12.53M
-43.26%
3.23M
-6.58%
10.40M
-66.00%
4.01M
-71.24%
4.21M
-52.15%
5.69M
-34.59%
11.13M
82.73%
11.78M
54.06%
14.64M
-38.05%
11.88M
73.60%
17.02M
-46.31%
6.45M
42.58%
9.50M
88.11%
19.18M
2.45%
9.80M
-12.27%
12.01M
-58.04%
6.66M
-55.52%
10.20M
-69.89%
9.57M
-84.40%
13.69M
-81.87%
15.88M
-70.18%
22.92M
-59.21%
31.78M
110.49%
87.79M
125.46%
87.60M
78.37%
76.87M
88.46%
77.92M
6.54%
41.71M
-26.33%
38.85M
135.10%
43.10M
--
41.34M
--
39.15M
--
52.73M
--
18.33M
-应收账款及应收票据
-10.04%
3.00M
-57.88%
4.08M
-69.10%
3.79M
-77.01%
2.28M
-10.06%
3.33M
-17.74%
9.68M
25.72%
12.27M
40.52%
9.90M
26.04%
3.70M
121.60%
11.76M
--
9.76M
--
7.05M
--
2.94M
--
5.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-应收贷款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
277.13%
43.74M
549.99%
44.21M
1271.81%
43.58M
439.36%
57.32M
41.10%
11.60M
25.54%
6.80M
24.75%
3.18M
--
10.63M
--
8.22M
--
5.42M
--
2.55M
-其他应收款
-92.66%
1.58M
--
1.01M
--
172.83K
--
4.63M
--
21.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-31.43%
13.69M
-39.42%
15.73M
-5.00%
15.34M
146.43%
10.08M
18.77%
19.97M
13.96%
25.96M
-57.28%
16.14M
-85.62%
4.09M
-45.63%
16.81M
-51.86%
22.78M
229.30%
37.78M
--
28.45M
--
30.92M
--
47.32M
--
11.47M
存货
-29.17%
69.62M
-22.20%
79.63M
6.81%
97.58M
9.60%
102.20M
25.16%
98.30M
28.16%
102.35M
33.30%
91.36M
89.81%
93.25M
70.29%
78.54M
47.21%
79.86M
9.57%
68.54M
-1.96%
49.13M
19.77%
46.12M
32.64%
54.25M
33.00%
62.55M
33.66%
50.11M
25.26%
38.51M
21.81%
40.90M
42.96%
47.03M
10.98%
37.49M
-13.39%
30.74M
1.48%
33.57M
11.68%
32.90M
-38.83%
33.78M
3.53%
35.49M
15.62%
33.09M
-5.62%
29.46M
22.51%
55.22M
-22.28%
34.28M
-36.46%
28.62M
-32.16%
31.21M
17.71%
45.08M
45.80%
44.11M
37.37%
45.04M
56.20%
46.00M
10.42%
38.29M
-8.41%
30.25M
-12.27%
32.79M
2.11%
29.45M
25.05%
34.68M
1.52%
33.03M
5.84%
37.37M
-32.28%
28.84M
-47.99%
27.73M
-13.52%
32.54M
-1.61%
35.31M
57.98%
42.59M
81.70%
53.33M
52.63%
37.62M
10.62%
35.88M
--
26.96M
--
29.35M
--
24.65M
--
32.44M
预付费用
-17.59%
6.16M
-13.32%
3.96M
-8.65%
5.75M
11.65%
4.78M
33.08%
7.48M
44.29%
4.57M
72.82%
6.29M
46.27%
4.28M
28.92%
5.62M
48.16%
3.17M
17.04%
3.64M
2.46%
2.93M
21.09%
4.36M
-15.95%
2.14M
30.78%
3.11M
54.30%
2.86M
43.73%
3.60M
128.65%
2.55M
25.46%
2.38M
10.91%
1.85M
41.81%
2.50M
29.35%
1.11M
71.34%
1.90M
-2.69%
1.67M
-6.95%
1.77M
24.30%
860.73K
-4.69%
1.11M
20.53%
1.72M
5.95%
1.90M
15.92%
692.44K
20.47%
1.16M
-1.41%
1.42M
4.94%
1.79M
-6.99%
597.36K
-17.83%
963.38K
21.05%
1.44M
19.08%
1.71M
49.37%
642.27K
60.70%
1.17M
-31.33%
1.19M
-78.65%
1.43M
-92.01%
429.98K
-87.28%
729.58K
-73.46%
1.74M
0.57%
6.71M
-34.75%
5.38M
14.02%
5.74M
53.65%
6.54M
286.33%
6.68M
373.47%
8.24M
--
5.03M
--
4.26M
--
1.73M
--
1.74M
其他流动资产
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流动资产合计
-37.78%
171.27M
-23.57%
179.40M
33.87%
248.17M
56.08%
264.66M
73.14%
275.27M
35.04%
234.74M
4.26%
185.37M
-8.06%
169.57M
-26.10%
158.98M
-24.75%
173.84M
-32.68%
177.80M
-31.51%
184.44M
-11.27%
215.14M
-3.30%
231.00M
110.19%
264.10M
148.54%
269.30M
157.52%
242.47M
208.95%
238.87M
46.33%
125.65M
49.67%
108.35M
27.94%
94.16M
17.43%
77.32M
8.82%
85.87M
-31.27%
72.40M
-20.25%
73.60M
-28.91%
65.84M
-31.23%
78.91M
-19.08%
105.34M
-30.96%
92.28M
-47.20%
92.62M
-8.65%
114.74M
28.92%
130.17M
24.28%
133.67M
82.19%
175.40M
37.97%
125.61M
-17.06%
100.97M
-1.58%
107.55M
-12.70%
96.27M
-16.62%
91.04M
-42.84%
121.74M
-47.68%
109.28M
-48.49%
110.28M
-47.18%
109.18M
17.49%
212.97M
16.14%
208.86M
24.39%
214.11M
-7.98%
206.70M
-35.84%
181.26M
-47.19%
179.84M
-55.44%
172.13M
--
224.62M
--
282.53M
--
340.51M
--
386.28M
非流动资产
固定资产净额
26.31%
1.42B
27.82%
1.37B
30.13%
1.24B
36.86%
1.17B
29.09%
1.13B
28.80%
1.07B
25.78%
955.64M
21.19%
855.39M
21.89%
872.30M
22.04%
833.58M
15.79%
759.75M
9.11%
705.81M
15.00%
715.62M
9.03%
683.02M
10.54%
656.15M
15.21%
646.88M
9.42%
622.26M
12.40%
626.43M
3.83%
593.57M
-9.44%
561.47M
-7.41%
568.68M
-10.03%
557.34M
-7.87%
571.69M
0.97%
619.99M
-2.99%
614.22M
-2.65%
619.49M
-1.14%
620.54M
2.86%
614.01M
4.18%
633.18M
19.08%
636.34M
13.15%
627.72M
2.88%
596.93M
2.68%
607.79M
-12.64%
534.40M
-3.72%
554.78M
-2.78%
580.21M
-2.34%
591.90M
-10.87%
611.75M
-9.14%
576.25M
-4.17%
596.78M
-4.46%
606.08M
8.50%
686.34M
3.52%
634.22M
-3.55%
622.75M
-2.81%
634.35M
-5.62%
632.56M
-3.67%
612.66M
12.16%
645.65M
25.12%
652.69M
42.38%
670.26M
--
635.97M
--
575.63M
--
521.64M
--
470.75M
-固定资产
--
2.01B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.33%
726.29M
--
--
--
--
--
--
6.35%
759.18M
--
--
--
--
-1.37%
745.22M
-0.27%
713.82M
--
744.94M
--
743.61M
--
755.56M
--
715.76M
--
--
--
--
--
--
-累计折旧
--
583.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.07%
150.05M
--
--
--
--
--
--
23.53%
124.96M
--
--
--
--
32.08%
112.66M
26.78%
101.16M
--
99.29M
--
90.92M
--
85.30M
--
79.79M
--
--
--
--
--
--
商誉及其他无形资产
0.23%
4.09M
5.36%
4.28M
2.66%
4.17M
-0.98%
4.00M
-0.18%
4.08M
-0.75%
4.06M
-1.53%
4.06M
-1.73%
4.04M
-1.00%
4.09M
1.17%
4.09M
0.69%
4.12M
-3.02%
4.11M
1.38%
4.13M
-4.28%
4.05M
-2.45%
4.09M
1.82%
4.24M
-3.76%
4.08M
0.29%
4.23M
3.90%
4.20M
0.53%
4.16M
4.42%
4.24M
3.11%
4.22M
-4.97%
4.04M
2.09%
4.14M
-2.48%
4.06M
-0.93%
4.09M
4.37%
4.25M
1.29%
4.06M
-2.31%
4.16M
3.31%
4.13M
-3.18%
4.07M
-0.84%
4.01M
5.43%
4.26M
-4.19%
3.99M
1.66%
4.21M
-2.63%
4.04M
1.76%
4.04M
-4.57%
4.17M
8.24%
4.14M
--
4.15M
--
3.97M
--
4.37M
--
3.82M
--
--
--
--
--
--
--
--
-4.65%
5.19M
-4.62%
5.22M
-0.79%
5.38M
--
--
--
5.44M
--
5.47M
--
5.43M
长期贷款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-15.69%
12.06M
-15.98%
12.32M
4.88%
13.37M
1.82%
12.77M
-76.70%
14.30M
-77.68%
14.66M
-81.94%
12.75M
-82.45%
12.55M
-0.18%
61.39M
--
65.71M
--
70.59M
--
71.50M
--
61.50M
--
--
--
--
长期预付费用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-11.31%
7.27M
5.33%
8.54M
115.38%
9.52M
--
11.20M
--
8.19M
18372.99%
8.11M
--
4.42M
--
0.00
--
0.00
--
43.90K
其他非流动资产
89.16%
48.81M
102.86%
46.74M
154.47%
45.86M
22.04%
28.73M
-4.14%
25.80M
128.91%
23.04M
1264.57%
18.02M
1692.67%
23.54M
1908.14%
26.92M
660.94%
10.07M
-0.92%
1.32M
-57.33%
1.31M
-56.88%
1.34M
-60.00%
1.32M
-59.31%
1.33M
-4.54%
3.08M
-4.89%
3.11M
2.33%
3.31M
-0.91%
3.28M
-89.45%
3.22M
-89.15%
3.27M
-89.04%
3.23M
-88.78%
3.31M
5.03%
30.55M
2.38%
30.12M
-0.63%
29.48M
-1.91%
29.45M
-1.55%
29.09M
-3.34%
29.42M
6.50%
29.66M
3.91%
30.03M
-27.39%
29.55M
-14.25%
30.44M
-31.36%
27.85M
5.29%
28.90M
79.41%
40.69M
--
35.49M
--
40.58M
18.09%
27.44M
-5.29%
22.68M
--
--
--
--
-29.31%
23.24M
-32.98%
23.95M
-3.21%
31.68M
-25.43%
32.67M
-16.92%
32.88M
-22.05%
35.73M
--
32.73M
99692.05%
43.81M
--
39.57M
--
45.84M
--
0.00
--
43.90K
非流动资产合计
27.56%
1.48B
29.24%
1.42B
32.22%
1.29B
36.26%
1.20B
27.94%
1.16B
29.82%
1.10B
27.74%
978.61M
24.12%
883.84M
25.23%
904.21M
23.11%
848.62M
15.63%
766.08M
8.69%
712.11M
14.53%
722.03M
8.56%
689.33M
10.05%
662.52M
14.81%
655.17M
9.07%
630.40M
12.08%
634.95M
3.64%
602.00M
-13.07%
570.67M
-11.10%
577.99M
-13.49%
566.52M
-11.46%
580.85M
1.16%
656.50M
-2.75%
650.20M
-2.55%
654.83M
-1.15%
656.06M
1.64%
648.98M
2.75%
668.59M
17.12%
671.99M
11.41%
663.71M
0.93%
638.52M
1.79%
650.71M
-13.66%
573.78M
-3.18%
595.74M
-1.68%
632.66M
-2.15%
639.27M
-10.14%
664.54M
-10.04%
615.32M
-4.26%
643.46M
-5.60%
653.33M
7.28%
739.54M
2.19%
683.96M
-11.54%
672.09M
-8.94%
692.07M
-13.34%
689.36M
-11.24%
669.28M
8.79%
759.79M
17.54%
760.04M
35.76%
795.49M
--
754.02M
--
698.42M
--
646.62M
--
585.97M
总资产
15.00%
1.65B
19.96%
1.60B
32.49%
1.54B
39.45%
1.47B
34.70%
1.43B
30.70%
1.34B
23.32%
1.16B
17.50%
1.05B
13.45%
1.06B
11.10%
1.02B
1.86%
943.89M
-3.02%
896.55M
7.37%
937.17M
5.32%
920.32M
27.34%
926.62M
36.15%
924.47M
29.86%
872.88M
35.72%
873.82M
9.14%
727.65M
-6.84%
679.03M
-7.14%
672.15M
-10.66%
643.83M
-9.29%
666.71M
-3.37%
728.90M
-4.87%
723.79M
-5.75%
720.67M
-5.59%
734.96M
-1.87%
754.32M
-3.00%
760.88M
2.06%
764.61M
7.92%
778.45M
4.78%
768.70M
5.03%
784.38M
-1.53%
749.18M
2.12%
721.35M
-4.13%
733.63M
-2.07%
746.82M
-10.47%
760.82M
-10.94%
706.36M
-13.54%
765.20M
-15.35%
762.61M
-5.94%
849.82M
-9.46%
793.15M
-5.95%
885.06M
-4.14%
900.93M
-6.63%
903.47M
-10.49%
875.97M
-4.07%
941.06M
-4.79%
939.88M
-0.48%
967.62M
--
978.64M
--
980.95M
--
987.13M
--
972.25M
负债
流动负债
-其他应付款
68.78%
31.39M
73.19%
29.42M
-11.95%
18.50M
106.01%
29.76M
-14.91%
18.60M
15.70%
16.99M
100.19%
21.02M
313.90%
14.45M
107.62%
21.85M
327.41%
14.68M
0.69%
10.50M
-3.03%
3.49M
-2.24%
10.53M
-13.83%
3.44M
1024.40%
10.43M
-44.15%
3.60M
1049.92%
10.77M
-38.87%
3.99M
3.83%
927.18K
0.53%
6.44M
4.39%
936.37K
3.11%
6.52M
-4.92%
892.98K
-48.18%
6.41M
-2.45%
896.99K
-0.94%
6.33M
4.36%
939.18K
99.55%
12.37M
-2.33%
919.54K
-7.21%
6.39M
-72.68%
899.93K
-10.96%
6.20M
-70.24%
941.50K
-4.17%
6.88M
1.67%
3.29M
-2.63%
6.96M
1.77%
3.16M
-4.58%
7.18M
8.25%
3.24M
-86.03%
7.15M
-93.48%
3.11M
-85.26%
7.53M
-95.07%
2.99M
175.46%
51.19M
374.00%
47.68M
394.78%
51.07M
340.80%
60.75M
22.17%
18.58M
15.29%
10.06M
305.35%
10.32M
--
13.78M
--
15.21M
--
8.73M
--
2.55M
短期借款与租赁负债
31.18%
27.10M
14.51%
25.30M
12.30%
23.08M
23.09%
20.74M
17.78%
20.66M
17.93%
22.10M
51.25%
20.55M
75.89%
16.85M
58.49%
17.54M
44.56%
18.74M
-5.21%
13.59M
-38.61%
9.58M
-30.31%
11.07M
-15.84%
12.96M
1.81%
14.34M
16.57%
15.61M
37.49%
15.88M
56.04%
15.40M
13.43%
14.08M
6.89%
13.39M
10.09%
11.55M
0.61%
9.87M
66.70%
12.41M
51.82%
12.53M
18.08%
10.49M
20.22%
9.81M
-16.08%
7.45M
-19.04%
8.25M
-9.24%
8.88M
-20.43%
8.16M
-27.72%
8.87M
-18.98%
10.19M
-26.26%
9.79M
-25.80%
10.26M
-71.69%
12.28M
-70.01%
12.58M
-65.02%
13.28M
44.65%
13.82M
169.19%
43.36M
93.42%
41.94M
67.98%
37.95M
-61.26%
9.56M
-21.15%
16.11M
0.59%
21.68M
-1.42%
22.59M
24.49%
24.67M
15.12%
20.43M
42.32%
21.55M
57.94%
22.92M
35.65%
19.82M
--
17.74M
--
15.15M
--
14.51M
--
14.61M
-短期租赁负债
28.25%
8.22M
-18.73%
6.70M
-34.59%
5.37M
-26.76%
6.46M
-33.16%
6.41M
-30.48%
8.24M
12.03%
8.20M
55.10%
8.82M
38.68%
9.58M
42.27%
11.85M
-20.53%
7.32M
-42.17%
5.68M
-29.05%
6.91M
-9.35%
8.33M
14.36%
9.21M
27.89%
9.83M
47.99%
9.74M
48.76%
9.19M
8.64%
8.06M
3.10%
7.69M
-3.65%
6.58M
-15.26%
6.18M
50.88%
7.42M
34.75%
7.46M
8.22%
6.83M
2.23%
7.29M
-35.31%
4.92M
-30.67%
5.53M
-1.39%
6.31M
24.79%
7.13M
24.10%
7.60M
28.42%
7.98M
-1.20%
6.40M
-17.24%
5.72M
10.42%
6.12M
26.51%
6.22M
56.71%
6.48M
97.72%
6.91M
-48.99%
5.55M
-69.48%
4.91M
-75.11%
4.13M
-79.88%
3.49M
-11.95%
10.87M
33.73%
16.10M
31.00%
16.61M
46.88%
17.36M
16.88%
12.35M
17.80%
12.04M
31.78%
12.68M
44.45%
11.82M
--
10.56M
--
10.22M
--
9.62M
--
8.18M
递延负债
48.68%
11.20M
83.97%
12.12M
24.88%
9.60M
-43.70%
2.89M
-19.55%
7.53M
-29.03%
6.59M
-13.67%
7.69M
-12.44%
5.13M
48.57%
9.37M
135.22%
9.29M
-15.39%
8.91M
-7.01%
5.86M
5.66%
6.30M
-28.02%
3.95M
135.00%
10.53M
57.68%
6.30M
10.90%
5.97M
-33.09%
5.48M
30.30%
4.48M
32.13%
3.99M
80.74%
5.38M
180.88%
8.20M
16.45%
3.44M
3.66%
3.02M
6.46%
2.98M
3.02%
2.92M
185.77%
2.95M
108.60%
2.92M
96.83%
2.80M
117.84%
2.83M
--
1.03M
--
1.40M
--
1.42M
--
1.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-75.96%
40.36K
-53.92%
79.83K
-31.18%
118.27K
4774.95%
8.54M
-4.62%
167.91K
-0.79%
173.23K
--
171.87K
--
175.16K
--
176.06K
--
174.62K
其他流动负债
62.99%
42.59M
76.21%
41.55M
-2.09%
28.10M
66.78%
32.65M
-16.30%
26.13M
-1.63%
23.58M
47.93%
28.70M
109.40%
19.57M
85.50%
31.22M
224.65%
23.97M
-7.39%
19.40M
-5.57%
9.35M
0.57%
16.83M
-22.05%
7.38M
287.53%
20.95M
-5.18%
9.90M
164.93%
16.73M
-35.65%
9.47M
24.84%
5.41M
10.65%
10.44M
63.06%
6.32M
59.23%
14.72M
11.29%
4.33M
-38.29%
9.43M
4.25%
3.87M
0.28%
9.24M
101.31%
3.89M
101.22%
15.29M
57.30%
3.72M
12.66%
9.22M
-41.33%
1.93M
9.12%
7.60M
-25.33%
2.36M
13.93%
8.18M
1.67%
3.29M
-2.63%
6.96M
1.77%
3.16M
-4.58%
7.18M
8.25%
3.24M
-86.03%
7.15M
-93.49%
3.11M
-85.28%
7.53M
-95.08%
2.99M
88.74%
51.19M
366.61%
47.72M
387.37%
51.15M
336.22%
60.87M
76.27%
27.12M
14.90%
10.23M
285.70%
10.49M
--
13.95M
--
15.39M
--
8.90M
--
2.72M
流动负债总额
27.36%
167.92M
40.09%
166.64M
38.50%
145.31M
72.49%
154.78M
23.70%
131.84M
19.51%
118.95M
26.19%
104.92M
10.91%
89.73M
19.51%
106.58M
31.94%
99.54M
2.60%
83.15M
12.68%
80.91M
19.39%
89.18M
16.78%
75.44M
29.18%
81.04M
16.89%
71.80M
49.14%
74.70M
11.33%
64.60M
23.60%
62.73M
9.63%
61.42M
13.16%
50.09M
18.88%
58.03M
16.95%
50.75M
-7.44%
56.03M
-12.98%
44.26M
-12.62%
48.81M
-10.25%
43.40M
13.97%
60.53M
13.86%
50.86M
22.57%
55.86M
16.13%
48.35M
25.87%
53.11M
8.63%
44.67M
-8.00%
45.57M
-39.84%
41.63M
-46.84%
42.20M
-42.44%
41.12M
6.52%
49.54M
30.34%
69.21M
-31.60%
79.37M
-32.38%
71.44M
-57.49%
46.50M
-49.70%
53.10M
53.82%
116.05M
59.86%
105.66M
86.56%
109.40M
42.89%
105.55M
-14.41%
75.44M
-4.72%
66.10M
-24.72%
58.64M
--
73.87M
--
88.14M
--
69.37M
--
77.89M
非流动负债
长期拨备
-1.43%
120.24M
-0.91%
120.93M
9.97%
119.13M
26.07%
121.03M
23.05%
121.99M
25.92%
122.03M
29.05%
108.33M
56.04%
96.00M
49.31%
99.14M
44.45%
96.91M
22.41%
83.95M
-1.45%
61.52M
4.18%
66.40M
2.73%
67.09M
8.63%
68.58M
17.28%
62.43M
20.26%
63.74M
27.72%
65.31M
26.11%
63.13M
-34.19%
53.23M
-31.85%
53.00M
-28.61%
51.14M
-32.34%
50.06M
5.51%
80.88M
-9.44%
77.76M
-15.74%
71.63M
-12.90%
73.98M
4.10%
76.66M
-4.62%
85.87M
20.71%
85.01M
13.54%
84.93M
-31.18%
73.64M
-13.90%
90.03M
-32.32%
70.43M
-17.10%
74.80M
19.05%
107.00M
21.87%
104.57M
-7.93%
104.06M
2.52%
90.23M
12.31%
89.88M
9.59%
85.81M
65.45%
113.02M
39.91%
88.01M
3.20%
80.03M
-0.76%
78.30M
-30.72%
68.31M
-39.87%
62.90M
-23.51%
77.55M
-21.75%
78.90M
21.54%
98.59M
--
104.61M
--
101.39M
--
100.83M
--
81.12M
长期借款与租赁负债
7.74%
572.34M
19.89%
543.31M
19.66%
542.50M
16.52%
516.64M
23.18%
531.20M
7.77%
453.18M
9.94%
453.38M
12.39%
443.40M
8.67%
431.25M
8.08%
420.50M
4.60%
412.39M
-3.55%
394.52M
0.77%
396.83M
-5.02%
389.05M
51.07%
394.25M
57.45%
409.03M
48.26%
393.81M
54.63%
409.62M
2.84%
260.97M
-0.47%
259.79M
5.53%
265.63M
7.93%
264.90M
-0.64%
253.77M
6.98%
261.01M
0.53%
251.71M
1.08%
245.43M
6.76%
255.40M
3.77%
243.98M
0.08%
250.38M
-7.50%
242.81M
-12.83%
239.22M
-10.13%
235.11M
-3.90%
250.17M
10.65%
262.50M
32.59%
274.44M
25.06%
261.62M
31.40%
260.33M
-5.01%
237.23M
-5.40%
206.98M
-0.27%
209.19M
-3.81%
198.12M
16.26%
249.76M
7.04%
218.78M
-0.26%
209.77M
-5.42%
205.96M
1.94%
214.83M
-1.05%
204.39M
7.21%
210.32M
6.06%
217.76M
6.08%
210.75M
--
206.55M
--
196.17M
--
205.32M
--
198.67M
-长期借款
7.74%
572.34M
19.89%
543.31M
19.66%
542.50M
16.52%
516.64M
23.18%
531.20M
7.77%
453.18M
9.94%
453.38M
12.39%
443.40M
8.67%
431.25M
8.08%
420.50M
4.60%
412.39M
-3.55%
394.52M
0.77%
396.83M
-5.02%
389.05M
51.07%
394.25M
57.45%
409.03M
48.26%
393.81M
54.63%
409.62M
2.84%
260.97M
-0.47%
259.79M
5.53%
265.63M
7.93%
264.90M
-0.64%
253.77M
6.98%
261.01M
0.53%
251.71M
1.08%
245.43M
6.76%
255.40M
3.77%
243.98M
0.08%
250.38M
-7.50%
242.81M
-12.83%
239.22M
-10.13%
235.11M
-3.90%
250.17M
10.65%
262.50M
32.59%
274.44M
25.06%
261.62M
31.40%
260.33M
-5.01%
237.23M
-5.40%
206.98M
-0.27%
209.19M
-3.81%
198.12M
16.26%
249.76M
7.04%
218.78M
-0.26%
209.77M
-5.42%
205.96M
1.94%
214.83M
-1.05%
204.39M
7.21%
210.32M
6.06%
217.76M
6.08%
210.75M
--
206.55M
--
196.17M
--
205.32M
--
198.67M
递延负债
35.26%
59.22M
29.36%
56.23M
22.41%
54.33M
5.76%
45.83M
-2.66%
43.78M
24.42%
43.47M
26.25%
44.38M
23.58%
43.33M
20.05%
44.98M
-7.58%
34.94M
-1.04%
35.15M
-3.78%
35.07M
2.60%
37.47M
-0.11%
37.80M
-5.76%
35.52M
1.50%
36.44M
2.11%
36.52M
33.14%
37.84M
26.73%
37.69M
19.88%
35.91M
20.61%
35.76M
-2.78%
28.42M
-0.01%
29.74M
1.25%
29.95M
-0.80%
29.65M
-2.91%
29.24M
-4.70%
29.74M
-3.69%
29.58M
-5.54%
29.89M
2.90%
30.11M
--
31.21M
--
30.71M
--
31.64M
--
29.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-80.84%
42.22K
-66.80%
87.11K
--
128.66K
--
175.16K
--
220.32K
--
262.42K
衍生品负债
168.53%
60.48M
440.97%
63.16M
--
47.64M
--
33.03M
--
22.52M
--
11.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
7.91M
--
7.17M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流动负债
10.20%
329.90M
11.68%
331.99M
66.05%
319.91M
73.34%
307.53M
64.00%
299.35M
69.43%
297.27M
58.86%
192.66M
80.87%
177.41M
73.62%
182.53M
61.92%
175.45M
13.69%
121.28M
-5.07%
98.09M
0.06%
105.13M
1.05%
108.35M
2.93%
106.68M
12.77%
103.33M
16.44%
105.07M
31.86%
107.23M
28.08%
103.64M
-18.27%
91.63M
-17.20%
90.24M
-20.75%
81.32M
-22.84%
80.92M
3.76%
112.11M
-7.85%
108.98M
-12.95%
102.61M
-13.07%
104.87M
-0.45%
108.04M
-10.46%
118.26M
7.38%
117.87M
43.15%
120.64M
-9.52%
108.53M
14.55%
132.08M
-1.59%
109.77M
-6.93%
84.28M
32.92%
119.96M
33.61%
115.30M
-1.36%
111.54M
2.79%
90.55M
12.53%
90.25M
9.89%
86.29M
64.58%
113.08M
38.92%
88.10M
-19.96%
80.20M
-26.18%
78.52M
-47.45%
68.71M
-60.72%
63.41M
-27.90%
100.20M
-25.29%
106.37M
4.63%
130.74M
--
161.44M
--
138.99M
--
142.38M
--
124.96M
非流动负债总额
10.91%
1.07B
21.72%
1.07B
41.66%
1.04B
39.79%
968.73M
41.21%
966.02M
33.53%
878.87M
23.22%
736.44M
25.11%
693.01M
21.09%
684.12M
17.39%
658.19M
5.82%
597.65M
-3.42%
553.91M
3.69%
564.96M
0.10%
560.67M
37.34%
564.81M
43.39%
573.53M
34.53%
544.84M
43.12%
560.11M
5.87%
411.25M
-7.88%
399.97M
-5.04%
405.01M
-5.03%
391.35M
-9.53%
388.43M
2.48%
434.19M
-3.44%
426.52M
-5.42%
412.10M
-2.67%
429.33M
0.39%
423.67M
-2.20%
441.73M
-1.17%
435.70M
4.47%
441.08M
-4.98%
422.02M
1.76%
451.65M
3.01%
440.87M
14.53%
422.20M
13.64%
444.12M
16.96%
443.85M
-8.26%
428.01M
-8.44%
368.63M
-3.37%
390.82M
-5.98%
379.49M
14.93%
466.52M
4.41%
402.61M
-5.35%
404.45M
-8.09%
403.64M
-9.27%
405.93M
-17.45%
385.61M
1.53%
427.32M
0.84%
439.18M
8.30%
447.40M
--
467.15M
--
420.87M
--
435.54M
--
413.11M
总负债
12.88%
1.24B
23.91%
1.24B
41.27%
1.19B
43.53%
1.12B
38.85%
1.10B
31.69%
997.83M
23.58%
841.36M
23.30%
782.74M
20.88%
790.70M
19.12%
757.73M
5.41%
680.80M
-1.63%
634.82M
5.59%
654.15M
1.82%
636.11M
36.26%
645.84M
39.87%
645.33M
36.13%
619.54M
39.02%
624.72M
7.92%
473.98M
-5.88%
461.39M
-3.33%
455.10M
-2.50%
449.38M
-7.10%
439.18M
1.24%
490.22M
-4.43%
470.78M
-6.23%
460.91M
-3.41%
472.72M
1.91%
484.20M
-0.75%
492.59M
1.05%
491.56M
5.52%
489.43M
-2.30%
475.13M
2.34%
496.32M
1.86%
486.44M
5.94%
463.84M
3.43%
486.32M
7.55%
484.97M
-6.92%
477.55M
-3.92%
437.84M
-9.66%
470.20M
-11.46%
450.93M
-0.45%
513.03M
-7.22%
455.70M
3.53%
520.49M
0.80%
509.30M
1.84%
515.33M
-9.22%
491.16M
-1.23%
502.77M
0.07%
505.28M
3.06%
506.04M
--
541.02M
--
509.01M
--
504.91M
--
491.00M
所有者权益
普通股权益
14.47%
453.13M
13.21%
447.42M
2.62%
412.53M
5.33%
409.63M
-1.72%
395.86M
0.32%
395.21M
1.65%
402.00M
-0.01%
388.89M
-3.00%
402.80M
-5.88%
393.94M
-5.08%
395.45M
-9.13%
388.93M
-1.72%
415.25M
-2.82%
418.57M
-0.96%
416.64M
15.34%
428.00M
14.60%
422.50M
22.35%
430.73M
14.31%
420.67M
0.35%
371.09M
0.73%
368.69M
-2.37%
352.06M
3.03%
368.01M
2.99%
369.79M
1.27%
366.02M
-1.38%
360.62M
-3.39%
357.17M
-1.66%
359.06M
-3.24%
361.45M
6.96%
365.65M
4.94%
369.71M
5.54%
365.13M
6.43%
373.53M
-5.00%
341.86M
5.52%
352.32M
-0.30%
345.95M
-0.93%
350.98M
-6.29%
359.87M
-8.94%
333.89M
-6.90%
347.01M
-7.16%
354.27M
1.29%
384.03M
-1.14%
366.66M
-4.67%
372.73M
-2.74%
381.58M
-5.87%
379.15M
-6.90%
370.87M
-3.21%
391.00M
-3.93%
392.32M
-1.57%
402.81M
--
398.36M
--
403.95M
--
408.38M
--
409.25M
留存收益
26.85%
-61.15M
-56.96%
-119.37M
-4.84%
-96.12M
39.76%
-82.95M
41.78%
-83.60M
48.65%
-76.05M
39.74%
-91.68M
7.14%
-137.70M
-2.37%
-143.60M
-7.73%
-148.12M
-7.85%
-152.14M
4.26%
-148.29M
17.99%
-140.28M
25.99%
-137.49M
18.52%
-141.07M
7.98%
-154.89M
-1.60%
-171.04M
-6.51%
-185.76M
-18.89%
-173.13M
-21.13%
-168.32M
-41.13%
-168.34M
-59.22%
-174.41M
-37.96%
-145.62M
-52.33%
-138.96M
-22.49%
-119.28M
-15.28%
-109.54M
-30.31%
-105.55M
-22.99%
-91.22M
-6.01%
-97.38M
-8.10%
-95.02M
22.26%
-81.00M
30.21%
-74.18M
4.36%
-91.85M
-5.27%
-87.90M
-35.90%
-104.19M
-71.21%
-106.28M
-92.96%
-96.04M
-45.51%
-83.50M
-121.11%
-76.67M
-308.99%
-62.07M
-1466.01%
-49.77M
-4753.14%
-57.38M
-466.05%
-34.67M
-135.76%
-15.18M
-91.44%
3.64M
-97.89%
1.23M
-78.72%
9.47M
-39.26%
42.45M
-43.64%
42.56M
-21.74%
58.48M
--
44.52M
--
69.88M
--
75.52M
--
74.73M
资本公积
8.62%
43.78M
5.61%
42.86M
-0.37%
40.60M
4.18%
40.79M
1.18%
40.30M
5.96%
40.58M
-1.07%
40.75M
-1.91%
39.15M
-5.25%
39.83M
-8.45%
38.30M
-5.08%
41.19M
-10.71%
39.91M
-3.80%
42.04M
-5.94%
41.83M
1.59%
43.39M
11.76%
44.70M
9.97%
43.70M
18.14%
44.47M
9.70%
42.71M
3.23%
40.00M
4.69%
39.74M
1.84%
37.64M
4.58%
38.93M
4.39%
38.74M
2.49%
37.96M
-2.36%
36.96M
-0.40%
37.23M
0.38%
37.12M
-3.33%
37.04M
7.88%
37.86M
7.55%
37.38M
9.73%
36.98M
12.65%
38.32M
1.75%
35.09M
12.64%
34.76M
5.98%
33.70M
5.78%
34.01M
0.24%
34.49M
-5.56%
30.86M
-11.68%
31.80M
-11.45%
32.15M
-6.82%
34.41M
-6.01%
32.68M
-1.63%
36.00M
0.05%
36.31M
-2.64%
36.92M
-5.57%
34.77M
1.14%
36.60M
1.58%
36.29M
8.81%
37.93M
--
36.82M
--
36.19M
--
35.73M
--
34.85M
不影响留存收益的损益
-29.16%
15.54M
99.50%
38.73M
201.75%
37.13M
-3.69%
18.77M
65.15%
21.94M
2.68%
19.41M
-37.79%
12.30M
-7.64%
19.49M
65.07%
13.29M
504.14%
18.91M
279.81%
19.78M
250.05%
21.10M
330.21%
8.05M
-24.23%
3.13M
-15.11%
5.21M
-59.47%
6.03M
-88.80%
1.87M
-75.42%
4.13M
19.13%
6.13M
89.30%
14.87M
166.30%
16.70M
93.38%
16.80M
-51.55%
5.15M
243.45%
7.86M
48.81%
6.27M
258.55%
8.69M
3369.55%
10.63M
-12.54%
2.29M
-33.88%
4.22M
-72.37%
2.42M
-96.74%
306.28K
-65.77%
2.62M
-7.81%
6.38M
26.95%
8.77M
-16.90%
9.39M
-24.12%
7.64M
-3.73%
6.92M
-31.93%
6.91M
106.91%
11.30M
43.62%
10.07M
12.21%
7.18M
30.87%
10.15M
22.35%
5.46M
44.76%
7.01M
2377.25%
6.40M
2620.37%
7.76M
184.70%
4.46M
355.85%
4.84M
83.30%
-281.14K
110.44%
285.09K
--
-5.27M
--
-1.89M
--
-1.68M
--
-2.73M
非控制性权益
--
727.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
总权益
21.94%
407.52M
8.33%
366.77M
9.58%
353.54M
27.63%
345.45M
22.65%
334.20M
27.89%
338.57M
22.63%
322.62M
3.42%
270.67M
-3.72%
272.49M
-6.86%
264.73M
-6.30%
263.09M
-6.23%
261.73M
11.72%
283.03M
14.10%
284.21M
10.68%
280.77M
28.26%
279.13M
16.71%
253.33M
28.10%
249.10M
11.49%
253.67M
-8.82%
217.64M
-14.21%
217.05M
-25.14%
194.45M
-13.24%
227.53M
-11.64%
238.68M
-5.69%
253.01M
-4.87%
259.76M
-9.26%
262.24M
-7.99%
270.12M
-6.86%
268.28M
3.93%
273.06M
12.23%
289.02M
18.70%
293.57M
10.01%
288.06M
-7.25%
262.74M
-4.10%
257.51M
-16.17%
247.32M
-15.99%
261.85M
-15.89%
283.27M
-20.43%
268.52M
-19.08%
295.01M
-20.41%
311.68M
-13.23%
336.80M
-12.31%
337.44M
-16.82%
364.57M
-9.89%
391.63M
-15.91%
388.14M
-12.07%
384.81M
-7.13%
438.29M
-9.88%
434.60M
-4.09%
461.58M
--
437.62M
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471.94M
--
482.22M
--
481.25M
货币单位
USD
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USD
审计意见
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