Titan Machinery Inc
TITN19.630USD
+0.180+0.93%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
453.17M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
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
-39.71%21.51M
-5.70%35.90M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
-69.95%43.91M
-49.36%45.85M
116.60%142.06M
63.93%147.09M
85.02%146.15M
116.56%90.54M
47.43%65.58M
76.51%89.73M
80.67%78.99M
-20.24%41.81M
-10.16%44.48M
-19.73%50.84M
-22.95%43.72M
0.34%52.42M
-0.31%49.52M
10.61%63.33M
6.27%56.74M
19.11%52.24M
-13.65%49.67M
1.80%57.25M
0.46%53.40M
-16.35%43.86M
12.60%57.53M
-11.82%56.24M
-40.59%53.15M
-33.13%52.43M
-46.46%51.09M
-38.88%63.78M
-29.85%89.47M
-28.86%78.41M
6.36%95.42M
27.25%104.36M
71.77%127.53M
-2.78%110.22M
-12.40%89.71M
-28.22%82.01M
-40.30%74.24M
-1.99%113.37M
-19.05%102.41M
7.06%114.25M
55.76%124.36M
18.16%115.67M
23.79%126.51M
30.77%106.72M
--79.84M
--97.89M
--102.19M
--81.61M
—现金和现金等价物
-39.71%21.51M
-5.70%35.90M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
-69.95%43.91M
-49.36%45.85M
116.60%142.06M
63.93%147.09M
85.02%146.15M
116.56%90.54M
47.43%65.58M
76.51%89.73M
80.67%78.99M
-20.24%41.81M
-10.16%44.48M
-19.73%50.84M
-22.95%43.72M
0.34%52.42M
-0.31%49.52M
10.61%63.33M
6.27%56.74M
19.11%52.24M
-13.65%49.67M
1.80%57.25M
0.46%53.40M
-16.35%43.86M
12.60%57.53M
-11.82%56.24M
-40.59%53.15M
-33.13%52.43M
-46.46%51.09M
-38.88%63.78M
-29.85%89.47M
-28.86%78.41M
6.36%95.42M
27.25%104.36M
71.77%127.53M
-2.78%110.22M
-12.40%89.71M
-28.22%82.01M
-40.30%74.24M
-1.99%113.37M
-19.05%102.41M
7.06%114.25M
55.76%124.36M
18.16%115.67M
23.79%126.51M
30.77%106.72M
--79.84M
--97.89M
--102.19M
--81.61M
应收款项
-7.56%124.01M
-22.03%119.81M
8.42%140.29M
10.04%131.78M
2.18%134.14M
60.32%153.66M
15.69%129.40M
24.27%119.75M
54.69%131.28M
1.65%95.84M
30.30%111.85M
17.43%96.37M
17.99%84.87M
36.43%94.29M
16.74%85.84M
8.29%82.07M
-5.89%71.93M
-5.04%69.11M
-17.29%73.53M
-12.38%75.78M
-10.98%76.43M
-6.10%72.78M
8.83%88.91M
10.30%86.49M
29.55%85.85M
27.38%77.50M
10.82%81.69M
12.42%78.41M
-3.00%66.27M
-7.06%60.84M
-3.47%73.72M
8.22%69.75M
1.59%68.32M
-16.66%65.46M
5.65%76.36M
-13.64%64.45M
-0.95%67.25M
2.61%78.55M
-32.27%72.28M
-17.13%74.63M
-21.11%67.89M
-22.48%76.55M
-6.26%106.72M
-10.12%90.06M
-7.85%86.07M
-19.25%98.75M
17.89%113.84M
51.35%100.20M
74.00%93.40M
42.76%122.29M
82.37%96.57M
23.75%66.20M
4.28%53.68M
--85.66M
--52.95M
--53.50M
--51.47M
-应收账款及应收票据
-7.56%124.01M
-22.03%119.81M
8.42%140.29M
10.04%131.78M
2.18%134.14M
60.32%153.66M
15.69%129.40M
24.27%119.75M
54.69%131.28M
1.65%95.84M
30.30%111.85M
17.43%96.37M
17.99%84.87M
36.43%94.29M
16.74%85.84M
8.29%82.07M
-5.89%71.93M
-5.04%69.11M
-17.29%73.53M
-12.38%75.78M
-10.98%76.43M
-6.10%72.78M
8.83%88.91M
10.30%86.49M
29.74%85.85M
27.74%77.50M
10.98%81.69M
23.10%78.41M
5.13%66.17M
0.98%60.67M
2.51%73.61M
6.03%63.70M
13.64%62.95M
-8.32%60.08M
3.48%71.80M
-15.14%60.08M
-14.64%55.39M
-14.20%65.53M
-33.53%69.39M
-17.97%70.80M
-18.78%64.89M
-21.97%76.38M
-5.94%104.39M
-8.61%86.31M
-7.12%79.89M
32.61%97.89M
14.93%110.98M
42.64%94.43M
60.25%86.02M
43.79%73.82M
82.37%96.57M
23.75%66.20M
4.28%53.68M
--51.34M
--52.95M
--53.50M
--51.47M
-其他应收款
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53.83%47.97M
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--31.18M
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存货
-23.11%1.10B
-14.92%1.11B
31.93%1.41B
55.98%1.53B
67.39%1.43B
85.11%1.30B
69.91%1.07B
76.03%979.43M
72.85%854.15M
66.91%703.94M
52.75%630.38M
30.27%556.38M
18.89%494.17M
0.79%421.76M
-22.54%412.67M
-25.16%427.11M
-28.76%415.66M
-29.95%418.46M
-14.65%532.75M
-9.31%570.68M
2.67%583.43M
21.65%597.39M
18.84%624.22M
15.02%629.25M
9.67%568.26M
3.94%491.09M
-0.85%525.28M
5.72%547.06M
7.04%518.17M
-1.21%472.47M
-12.82%529.76M
-24.13%517.46M
-29.31%484.09M
-29.72%478.27M
-25.34%607.63M
-22.30%682.05M
-22.18%684.83M
-22.62%680.48M
-23.38%813.84M
-22.84%877.82M
-21.21%880.06M
-18.27%879.44M
-9.66%1.06B
2.88%1.14B
11.56%1.12B
15.79%1.08B
12.18%1.18B
17.86%1.11B
21.63%1.00B
24.22%929.22M
41.94%1.05B
50.73%938.27M
77.60%823.20M
--748.05M
--738.35M
--622.47M
--463.51M
预付费用
82.36%27.90M
16.41%28.24M
31.94%19.90M
35.47%18.35M
-22.69%15.30M
-5.06%24.26M
-3.49%15.08M
-23.64%13.54M
-10.94%19.79M
-9.17%25.55M
3.33%15.63M
-14.25%17.74M
97.10%22.22M
105.71%28.14M
73.07%15.12M
189.53%20.68M
6.11%11.28M
0.16%13.68M
11.20%8.74M
-13.62%7.14M
-13.11%10.63M
-12.22%13.65M
-13.52%7.86M
-25.82%8.27M
4.96%12.23M
25.05%15.56M
8.63%9.09M
6.54%11.15M
48.08%11.65M
13.20%12.44M
11.64%8.36M
70.22%10.46M
17.68%7.87M
14.14%10.99M
2.62%7.49M
14.85%6.15M
29.10%6.69M
-9.46%9.63M
-51.09%7.30M
-57.04%5.35M
-70.22%5.18M
-56.25%10.63M
-41.75%14.93M
-54.04%12.46M
77.72%17.39M
197.19%24.30M
506.41%25.62M
812.28%27.11M
90.83%9.79M
287.95%8.18M
94.16%4.22M
29.73%2.97M
446.11%5.13M
--2.11M
--2.18M
--2.29M
--939.00K
其他流动资产
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37.86%18.49M
37.84%18.30M
37.55%18.49M
----
55.73%13.41M
57.82%13.27M
64.52%13.44M
63.67%13.68M
66.17%8.61M
63.42%8.41M
55.44%8.17M
55.62%8.36M
79.93%5.18M
65.50%5.15M
62.32%5.26M
--5.37M
--2.88M
--3.11M
--3.24M
流动资产合计
-21.18%1.27B
-14.90%1.29B
24.20%1.60B
46.64%1.71B
54.74%1.61B
74.75%1.52B
59.95%1.29B
43.44%1.17B
39.45%1.04B
25.92%869.25M
33.02%803.70M
36.46%812.54M
27.14%748.36M
18.97%690.33M
-8.02%604.18M
-14.70%595.45M
-18.40%588.59M
-20.25%580.23M
-15.07%656.82M
-9.75%698.09M
-1.14%721.33M
13.52%727.55M
15.73%773.40M
12.71%773.52M
11.68%729.67M
6.97%640.89M
1.92%668.29M
4.75%686.29M
5.97%653.35M
-1.43%599.15M
-11.86%655.70M
-18.48%655.20M
-25.05%616.52M
-29.17%607.87M
-25.76%743.91M
-25.77%803.74M
-24.60%822.55M
-22.64%858.25M
-23.37%1.00B
-19.39%1.08B
-17.10%1.09B
-13.82%1.11B
-9.02%1.31B
-0.06%1.34B
7.26%1.32B
7.97%1.29B
13.21%1.44B
17.98%1.34B
23.43%1.23B
29.46%1.19B
41.98%1.27B
45.37%1.14B
65.45%993.98M
--921.02M
--894.24M
--783.56M
--600.76M
非流动资产
固定资产净额
13.98%406.14M
15.32%407.63M
28.11%394.58M
33.25%394.99M
26.58%356.33M
31.90%353.47M
14.90%307.99M
23.07%296.43M
18.55%281.51M
14.33%267.99M
13.93%268.05M
4.90%240.85M
4.46%237.47M
5.77%234.39M
2.33%235.28M
-1.92%229.59M
-2.38%227.33M
-5.23%221.61M
-4.28%229.92M
-3.41%234.08M
-3.85%232.87M
68.29%233.84M
66.79%240.21M
68.79%242.34M
65.76%242.20M
-8.01%138.95M
-7.93%144.03M
-10.61%143.57M
-8.54%146.11M
-3.57%151.05M
-7.97%156.43M
-8.01%160.61M
-9.79%159.75M
-14.48%156.65M
-4.93%169.96M
-6.13%174.60M
-9.09%177.08M
-12.22%183.18M
-17.59%178.78M
-20.19%186.00M
-15.96%194.79M
-8.47%208.68M
-8.02%216.95M
-0.88%233.06M
0.75%231.78M
17.14%228.00M
27.04%235.85M
28.81%235.13M
37.13%230.05M
54.13%194.64M
56.90%185.66M
85.23%182.53M
111.19%167.76M
--126.28M
--118.33M
--98.55M
--79.43M
-固定资产
7.66%581.29M
8.12%575.69M
15.79%558.78M
23.72%577.55M
20.87%539.92M
24.51%532.46M
14.06%482.59M
19.26%466.82M
16.46%446.69M
13.65%427.64M
9.69%423.11M
3.82%391.42M
2.76%383.56M
2.92%376.29M
2.20%385.74M
-1.08%377.03M
-1.39%373.25M
-3.55%365.62M
-2.56%377.44M
-1.64%381.17M
-1.30%378.52M
35.93%379.07M
36.07%387.34M
36.74%387.50M
35.58%383.50M
-2.25%278.88M
-1.08%284.66M
-2.24%283.38M
-1.91%282.85M
1.02%285.29M
-2.62%287.78M
-2.46%289.89M
-2.45%288.36M
-5.53%282.41M
0.83%295.51M
0.77%297.21M
-1.68%295.62M
-4.41%298.95M
-7.61%293.09M
-9.71%294.93M
-5.69%300.68M
1.24%312.75M
1.46%317.21M
7.83%326.67M
9.62%318.83M
23.51%308.92M
32.16%312.66M
33.32%302.94M
39.77%290.86M
54.32%250.12M
--236.59M
--227.23M
--208.10M
--162.08M
----
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-累计折旧
-4.60%175.15M
-6.10%168.07M
-5.96%164.20M
7.15%182.56M
11.15%183.59M
12.11%178.99M
12.60%174.60M
13.16%170.39M
13.06%165.18M
12.52%159.66M
3.06%155.06M
2.12%150.57M
0.12%146.10M
-1.47%141.89M
1.99%150.46M
0.24%147.44M
0.18%145.92M
-0.84%144.01M
0.27%147.52M
1.32%147.08M
3.08%145.66M
3.79%145.23M
4.62%147.13M
3.83%145.16M
3.34%141.30M
4.23%139.93M
7.07%140.63M
8.15%139.81M
6.32%136.74M
6.74%134.24M
4.63%131.35M
5.43%129.27M
8.50%128.61M
8.63%125.77M
9.83%125.54M
12.56%122.61M
11.94%118.53M
11.24%115.77M
14.00%114.31M
16.37%108.93M
21.64%105.89M
28.62%104.08M
30.54%100.27M
38.04%93.61M
43.14%87.05M
45.86%80.92M
50.82%76.81M
51.74%67.81M
50.74%60.81M
54.97%55.48M
--50.93M
--44.69M
--40.34M
--35.80M
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商誉及其他无形资产
-3.83%109.91M
-6.73%109.55M
134.65%115.94M
130.85%114.30M
133.12%114.28M
139.55%117.46M
1.10%49.41M
135.60%49.51M
132.95%49.02M
150.48%49.03M
513.38%48.87M
162.98%21.02M
130.52%21.04M
112.37%19.58M
-13.36%7.97M
-29.82%7.99M
-14.11%9.13M
-13.80%9.22M
-18.97%9.20M
26.51%11.39M
18.44%10.63M
27.19%10.69M
36.70%11.35M
67.88%9.00M
67.14%8.97M
61.91%8.41M
67.94%8.30M
8.08%5.36M
7.81%5.37M
3.84%5.19M
-1.63%4.94M
-1.61%4.96M
-2.18%4.98M
-2.59%5.00M
-3.14%5.03M
-4.38%5.04M
-5.02%5.09M
-5.94%5.13M
-85.57%5.19M
-85.43%5.27M
-85.25%5.36M
-85.05%5.46M
-19.87%35.95M
-19.58%36.17M
-19.52%36.33M
-18.87%36.50M
6.77%44.87M
6.68%44.98M
19.70%45.14M
27.83%44.99M
27.65%42.02M
40.14%42.16M
45.27%37.71M
--35.20M
--32.92M
--30.08M
--25.96M
其他非流动资产
306.92%8.82M
78.76%4.13M
-67.76%2.19M
-61.28%2.16M
-45.57%2.17M
-4.62%2.31M
63.69%6.79M
61.58%5.59M
19.65%3.98M
2.32%2.42M
-46.79%4.15M
-45.48%3.46M
-41.53%3.33M
-49.88%2.37M
58.58%7.80M
42.02%6.34M
15.87%5.69M
45.00%4.73M
7.78%4.92M
3.00%4.47M
15.38%4.91M
-22.16%3.26M
-0.55%4.56M
2.82%4.34M
-7.15%4.26M
-14.91%4.19M
276.21%4.59M
156.26%4.22M
173.20%4.59M
158.24%4.92M
-12.55%1.22M
14.94%1.65M
27.00%1.68M
44.72%1.91M
-81.68%1.39M
-77.94%1.43M
-80.12%1.32M
-34.61%1.32M
-37.27%7.61M
-48.16%6.49M
-47.40%6.65M
-84.22%2.01M
-5.46%12.13M
-1.87%12.52M
1.57%12.64M
6.00%12.76M
15.38%12.83M
15.84%12.76M
13.17%12.45M
116.25%12.04M
87.76%11.12M
101.57%11.01M
107.61%11.00M
--5.57M
--5.92M
--5.46M
--5.30M
非流动资产合计
11.02%524.87M
10.16%521.31M
40.78%512.70M
45.49%511.45M
41.33%472.78M
48.15%473.25M
13.43%364.19M
32.49%351.53M
27.76%334.52M
24.62%319.44M
27.89%321.07M
8.77%265.33M
8.13%261.84M
8.82%256.34M
2.87%251.04M
-2.40%243.93M
-2.52%242.15M
-4.94%235.56M
-4.72%244.03M
-2.25%249.94M
-2.75%248.41M
63.51%247.80M
63.23%256.13M
66.94%255.68M
63.67%255.43M
-5.97%151.55M
-3.49%156.91M
-8.41%153.15M
-6.22%156.07M
-1.46%161.16M
-7.82%162.59M
-7.65%167.22M
-9.31%166.41M
-13.75%163.55M
-7.93%176.38M
-8.44%181.07M
-11.27%183.50M
-12.27%189.63M
-27.71%191.58M
-29.81%197.76M
-26.34%206.80M
-22.04%216.15M
-9.72%265.03M
-3.79%281.75M
-2.39%280.75M
10.17%277.26M
22.93%293.55M
24.25%292.86M
32.88%287.64M
50.66%251.67M
51.93%238.80M
75.78%235.71M
95.56%216.47M
--167.05M
--157.17M
--134.09M
--110.69M
总资产
-13.89%1.80B
-8.95%1.81B
27.86%2.11B
46.38%2.22B
51.49%2.09B
67.60%1.99B
46.67%1.65B
40.74%1.52B
36.42%1.38B
25.57%1.19B
31.52%1.12B
28.41%1.08B
21.60%1.01B
16.04%946.67M
-5.07%855.22M
-11.46%839.37M
-14.33%830.74M
-16.36%815.79M
-12.50%900.86M
-7.89%948.02M
-1.56%969.74M
23.08%975.34M
24.76%1.03B
22.60%1.03B
21.71%985.11M
4.23%792.44M
0.85%825.21M
2.07%839.45M
3.38%809.41M
-1.44%760.31M
-11.08%818.29M
-16.49%822.42M
-22.18%782.93M
-26.38%771.42M
-22.90%920.30M
-23.09%984.81M
-22.48%1.01B
-20.95%1.05B
-24.10%1.19B
-21.20%1.28B
-18.72%1.30B
-15.28%1.33B
-9.14%1.57B
-0.72%1.62B
5.43%1.60B
8.35%1.56B
14.75%1.73B
19.06%1.64B
25.12%1.51B
32.72%1.44B
43.47%1.51B
49.82%1.37B
70.14%1.21B
--1.09B
--1.05B
--917.65M
--711.46M
负债
流动负债
-其他应付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.33%1.15M
----
----
----
-44.36%1.37M
----
----
----
3.74%2.47M
----
----
----
3.39%2.38M
----
----
----
--2.30M
----
----
----
----
----
----
----
----
----
----
----
应计费用
-5.24%61.98M
-20.04%59.49M
-16.50%59.46M
19.31%58.89M
36.14%65.40M
29.21%74.40M
26.36%71.21M
16.68%49.36M
20.74%48.04M
11.01%57.58M
25.08%56.36M
-9.80%42.30M
9.95%39.79M
33.12%51.87M
22.70%45.05M
37.60%46.90M
24.73%36.19M
6.18%38.97M
-2.73%36.72M
-3.60%34.08M
1.63%29.01M
0.93%36.70M
30.97%37.75M
31.87%35.36M
27.58%28.55M
34.20%36.36M
5.85%28.83M
-6.52%26.81M
-5.22%22.38M
9.18%27.10M
-18.15%27.23M
4.29%28.68M
-3.40%23.61M
26.10%24.82M
31.57%33.27M
-8.53%27.50M
-26.75%24.44M
-26.64%19.68M
-30.24%25.29M
-27.04%30.06M
-20.57%33.36M
-16.47%26.83M
-15.19%36.24M
20.94%41.20M
17.86%42.00M
8.54%32.12M
31.39%42.74M
46.44%34.07M
62.70%35.64M
10.68%29.59M
45.29%32.53M
58.26%23.26M
41.68%21.90M
--26.73M
--22.39M
--14.70M
--15.46M
短期借款与租赁负债
-24.83%780.97M
-15.53%766.62M
47.48%1.06B
94.16%1.18B
130.64%1.04B
240.94%907.55M
155.59%717.20M
115.64%606.90M
122.49%450.43M
78.94%266.19M
52.17%280.60M
46.70%281.45M
15.58%202.45M
-15.60%148.76M
-37.27%184.40M
-46.73%191.85M
-54.36%175.16M
-54.49%176.25M
-36.18%293.97M
-21.16%360.17M
-9.50%383.80M
20.61%387.26M
20.71%460.65M
10.87%456.85M
31.50%424.09M
28.96%321.07M
17.79%381.61M
33.13%412.05M
23.56%322.51M
6.12%248.97M
-16.40%323.97M
-30.68%309.50M
-43.21%261.00M
-47.44%234.60M
-29.29%387.52M
-28.68%446.46M
-27.20%459.64M
-29.48%446.34M
-31.38%548.00M
-29.35%626.00M
-24.35%631.35M
-15.92%632.91M
-15.68%798.65M
2.12%886.08M
8.08%834.53M
7.54%752.73M
19.52%947.14M
21.86%867.70M
34.11%772.13M
25.63%699.98M
36.94%792.48M
42.80%712.06M
58.83%575.74M
--557.18M
--578.69M
--498.65M
--362.48M
-短期借款
-24.92%769.61M
-15.46%755.70M
48.56%1.05B
96.14%1.17B
131.40%1.02B
245.95%893.85M
158.39%705.61M
117.23%595.73M
134.51%442.95M
90.80%258.37M
56.35%273.08M
47.80%274.24M
11.69%188.88M
-16.33%135.41M
-39.32%174.66M
-47.32%185.55M
-55.30%169.11M
-56.47%161.84M
-35.42%287.84M
-22.06%352.21M
-9.91%378.30M
16.54%371.77M
17.98%445.73M
10.21%451.93M
30.87%419.92M
28.95%319.00M
17.17%377.79M
33.13%410.08M
23.58%320.86M
6.07%247.39M
-13.34%322.44M
-28.51%308.02M
-41.83%259.63M
-47.56%233.23M
-31.93%372.06M
-30.47%430.84M
-26.43%446.30M
-28.85%444.78M
-28.19%546.59M
-27.13%619.64M
-24.03%606.67M
-16.70%625.16M
-18.78%761.18M
-0.10%850.35M
4.80%798.54M
8.87%750.53M
19.79%937.22M
20.32%851.18M
33.41%761.98M
24.80%689.41M
35.65%782.36M
42.95%707.46M
61.17%571.17M
--552.43M
--576.76M
--494.89M
--354.40M
-短期租赁负债
----
----
----
----
----
----
----
----
----
-92.27%577.00K
-84.72%623.00K
-34.90%554.00K
692.08%7.30M
-23.99%7.47M
138.20%4.08M
-78.93%851.00K
-46.21%922.00K
475.12%9.82M
4.39%1.71M
151.28%4.04M
11.01%1.71M
--1.71M
--1.64M
--1.61M
--1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-31.89%57.83M
-20.65%91.93M
-4.52%41.98M
-8.37%57.80M
-12.95%84.90M
-3.33%115.85M
-22.61%43.96M
-31.30%63.08M
-24.69%97.53M
-10.66%119.84M
61.37%56.81M
141.78%91.82M
163.71%129.50M
125.77%134.15M
139.37%35.21M
67.18%37.98M
68.39%49.11M
45.04%59.42M
14.21%14.71M
-25.62%22.72M
-17.60%29.16M
-11.72%40.97M
-23.83%12.88M
34.35%30.54M
7.67%35.39M
--46.41M
--16.91M
--22.73M
--32.87M
----
----
----
----
31.03%1.63M
----
----
----
-58.74%1.25M
----
----
----
171.03%3.02M
----
----
----
--1.11M
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-31.89%57.83M
-20.65%91.93M
-4.52%41.98M
-8.37%57.80M
-12.95%84.90M
-3.33%115.85M
-22.61%43.96M
-31.30%63.08M
-24.69%97.53M
-10.66%119.84M
61.37%56.81M
141.78%91.82M
163.71%129.50M
125.77%134.15M
139.37%35.21M
67.18%37.98M
68.39%49.11M
45.04%59.42M
14.21%14.71M
-25.62%22.72M
-17.60%29.16M
-11.72%40.97M
-23.83%12.88M
34.35%30.54M
7.67%35.39M
38.65%46.41M
11.89%16.91M
9.45%22.73M
39.18%32.87M
13.96%33.47M
-6.81%15.11M
48.08%20.77M
40.86%23.62M
-15.77%29.37M
39.18%16.21M
-9.17%14.03M
-36.11%16.77M
-13.87%34.87M
-44.24%11.65M
-26.66%15.44M
-27.86%26.25M
-37.42%40.49M
-25.36%20.89M
-21.20%21.05M
16.39%36.38M
38.32%64.70M
11.68%27.99M
119.69%26.72M
23.82%31.26M
-5.58%46.77M
30.29%25.06M
-60.13%12.16M
-31.90%25.25M
--49.54M
--19.24M
--30.51M
--37.07M
流动负债总额
-23.39%955.92M
-16.61%960.96M
36.89%1.21B
72.68%1.34B
88.98%1.25B
131.34%1.15B
91.36%885.40M
69.25%778.00M
58.14%660.24M
32.94%498.15M
51.36%462.70M
48.05%459.67M
34.59%417.50M
18.02%374.72M
-19.81%305.68M
-30.99%310.47M
-35.02%310.20M
-35.75%317.50M
-30.40%381.21M
-18.78%449.87M
-9.27%477.42M
17.53%494.16M
22.12%547.72M
15.31%553.86M
33.54%526.20M
28.07%420.45M
16.21%448.51M
27.91%480.31M
19.99%394.04M
6.30%328.29M
-16.47%385.94M
-25.97%375.52M
-37.09%328.38M
-41.00%308.83M
-24.72%462.02M
-26.74%507.28M
-26.48%522.01M
-28.05%523.42M
-30.64%613.72M
-28.84%692.39M
-24.52%710.04M
-16.86%727.52M
-16.02%884.78M
0.41%972.96M
7.74%940.69M
8.71%875.04M
18.42%1.05B
24.25%969.03M
32.20%873.13M
21.61%804.93M
34.62%889.69M
37.08%779.89M
48.73%660.44M
--661.88M
--660.87M
--568.94M
--444.04M
非流动负债
长期借款与租赁负债
17.86%180.49M
16.51%183.35M
31.41%165.95M
17.69%152.08M
10.00%153.13M
13.66%157.37M
-10.94%126.28M
-6.02%129.22M
2.93%139.22M
6.21%138.46M
9.27%141.79M
5.52%137.50M
1.02%135.26M
10.04%130.37M
-4.51%129.77M
-1.29%130.30M
-0.09%133.90M
-6.10%118.47M
8.01%135.89M
3.27%132.01M
12.39%134.02M
510.25%126.18M
379.21%125.82M
470.18%127.83M
40.71%119.25M
-78.77%20.68M
-73.26%26.25M
-81.34%22.42M
-33.06%84.75M
-23.15%97.40M
-13.26%98.17M
-10.70%120.14M
-5.75%126.61M
-26.55%126.74M
-30.87%113.18M
-23.47%134.54M
-24.92%134.33M
-12.16%172.55M
-29.48%163.72M
-10.85%175.80M
-8.92%178.91M
-12.46%196.45M
8.63%232.17M
-6.05%197.20M
6.21%196.42M
23.14%224.43M
10.03%213.72M
13.32%209.91M
27.55%184.93M
217.49%182.26M
226.20%194.23M
480.07%185.23M
338.13%144.99M
--57.41M
--59.54M
--31.93M
--33.09M
-长期借款
45.96%153.90M
48.27%157.77M
49.71%131.13M
34.02%116.67M
12.84%105.44M
18.30%106.41M
-3.80%87.59M
0.64%87.05M
13.99%93.44M
20.30%89.95M
29.15%91.06M
35.95%86.50M
26.37%81.97M
66.51%74.77M
27.93%70.50M
30.74%63.62M
30.99%64.87M
18.83%44.91M
54.13%55.11M
40.73%48.66M
107.46%49.52M
82.77%37.79M
36.18%35.75M
54.25%34.58M
-71.83%23.87M
-78.77%20.68M
-73.26%26.25M
-81.34%22.42M
-33.06%84.75M
-23.15%97.40M
-13.26%98.17M
-10.70%120.14M
-5.75%126.61M
-26.55%126.74M
-30.87%113.18M
-23.47%134.54M
-24.92%134.33M
-12.16%172.55M
-29.48%163.72M
-10.85%175.80M
-8.92%178.91M
-12.46%196.45M
8.63%232.17M
-6.05%197.20M
6.21%196.42M
23.14%224.43M
10.03%213.72M
13.32%209.91M
27.55%184.93M
217.49%182.26M
226.20%194.23M
480.07%185.23M
338.13%144.99M
--57.41M
--59.54M
--31.93M
--33.09M
-长期租赁负债
-44.26%26.59M
-49.79%25.59M
-10.01%34.81M
-16.01%35.41M
4.20%47.69M
5.05%50.96M
-23.75%38.69M
-17.31%42.17M
-14.10%45.77M
-12.74%48.51M
-14.39%50.74M
-23.52%51.00M
-22.81%53.28M
-24.43%55.59M
-26.64%59.26M
-19.99%66.68M
-18.31%69.03M
-16.77%73.57M
-10.31%80.78M
-10.62%83.34M
-11.40%84.50M
--88.39M
--90.06M
--93.25M
--95.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
5.95%2.60M
120.38%1.84M
1535.74%43.53M
1136.80%43.82M
-51.40%2.46M
-80.82%834.00K
-45.43%2.66M
38.51%3.54M
97.85%5.05M
52.28%4.35M
8.36%4.88M
-42.62%2.56M
-50.71%2.55M
-49.22%2.86M
-37.97%4.50M
-21.26%4.46M
41.22%5.18M
50.29%5.62M
88.05%7.25M
123.00%5.66M
98.48%3.67M
-66.12%3.74M
-48.03%3.86M
-69.29%2.54M
-76.93%1.85M
5.26%11.04M
-27.34%7.42M
-5.71%8.27M
40.69%8.01M
102.55%10.49M
360.80%10.22M
294.11%8.77M
150.95%5.69M
114.76%5.18M
-28.09%2.22M
-32.35%2.23M
-34.95%2.27M
-27.17%2.41M
7.46%3.08M
16.47%3.29M
-52.61%3.49M
-49.16%3.31M
-55.48%2.87M
-57.26%2.82M
-17.95%7.36M
-31.79%6.51M
244.65%6.45M
207.35%6.61M
329.80%8.97M
234.65%9.55M
-45.31%1.87M
-28.57%2.15M
-17.51%2.09M
--2.85M
--3.42M
--3.01M
--2.53M
非流动负债总额
33.27%236.32M
31.11%238.91M
65.47%229.18M
52.86%217.56M
15.27%177.33M
18.14%182.22M
-8.15%138.50M
-1.11%142.33M
8.94%153.83M
12.79%154.24M
10.91%150.79M
5.02%143.93M
-0.17%141.22M
7.67%136.75M
-10.60%135.96M
-4.41%137.05M
-2.61%141.45M
-6.66%127.01M
9.00%152.08M
2.86%143.37M
11.59%145.24M
271.03%136.08M
256.68%139.53M
320.09%139.38M
38.63%130.16M
-66.71%36.67M
-65.44%39.12M
-74.90%33.18M
-31.59%93.89M
-22.10%110.16M
-10.12%113.19M
-10.54%132.18M
-6.89%137.25M
-24.01%141.42M
-38.90%125.93M
-32.38%147.76M
-33.49%147.41M
-15.31%186.10M
-27.16%206.12M
-11.67%218.52M
-11.57%221.64M
-21.04%219.74M
5.95%282.96M
-6.34%247.38M
3.73%250.63M
16.32%278.27M
13.76%267.07M
16.81%264.12M
29.90%241.62M
169.24%239.22M
220.66%234.76M
406.89%226.10M
310.73%186.00M
--88.85M
--73.21M
--44.61M
--45.28M
总负债
-16.34%1.19B
-10.10%1.20B
40.76%1.44B
69.61%1.56B
75.05%1.43B
104.57%1.33B
66.90%1.02B
52.48%920.34M
45.70%814.07M
27.55%652.39M
38.91%613.48M
34.88%603.59M
23.70%558.71M
15.06%511.47M
-17.19%441.64M
-24.56%447.52M
-27.46%451.66M
-29.47%444.51M
-22.40%533.29M
-14.43%593.23M
-5.13%622.66M
37.87%630.24M
40.94%687.25M
35.00%693.24M
34.52%656.36M
4.26%457.13M
-2.30%487.63M
1.14%513.49M
4.79%487.93M
-2.62%438.45M
-15.11%499.13M
-22.49%507.70M
-30.44%465.63M
-36.54%450.24M
-28.28%587.95M
-28.09%655.03M
-28.15%669.42M
-25.10%709.53M
-29.79%819.84M
-25.36%910.91M
-21.79%931.67M
-17.87%947.25M
-11.58%1.17B
-1.04%1.22B
6.87%1.19B
10.45%1.15B
17.45%1.32B
22.58%1.23B
31.70%1.11B
39.08%1.04B
53.18%1.12B
63.96%1.01B
72.98%846.44M
--750.73M
--734.09M
--613.54M
--489.32M
所有者权益
普通股权益
1.66%263.01M
1.33%262.10M
1.21%261.01M
1.14%259.91M
0.97%258.70M
0.82%258.66M
0.71%257.88M
0.70%256.98M
0.71%256.21M
0.82%256.54M
0.90%256.07M
0.81%255.19M
0.73%254.39M
0.61%254.46M
0.60%253.78M
0.61%253.13M
0.60%252.55M
0.92%252.91M
0.91%252.27M
0.95%251.59M
1.01%251.05M
0.88%250.61M
0.88%249.98M
0.84%249.23M
0.85%248.53M
0.78%248.42M
1.09%247.81M
1.07%247.15M
1.45%246.45M
2.45%246.51M
1.29%245.14M
1.60%244.52M
-0.33%242.94M
-0.77%240.62M
-0.05%242.02M
-0.20%240.67M
1.34%243.74M
0.96%242.49M
0.87%242.15M
0.74%241.16M
0.72%240.50M
0.55%240.18M
0.72%240.06M
0.68%239.38M
0.65%238.79M
0.99%238.86M
1.03%238.33M
1.04%237.77M
1.11%237.26M
8.42%236.52M
8.77%235.89M
8.72%235.34M
66.69%234.65M
--218.16M
--216.88M
--216.46M
--140.77M
留存收益
-14.64%347.11M
-9.29%360.31M
8.25%404.07M
17.28%402.36M
30.45%406.67M
39.48%397.23M
39.97%373.26M
52.19%343.07M
55.52%311.75M
55.69%284.78M
66.17%266.67M
62.56%225.41M
57.32%200.46M
56.51%182.92M
38.24%160.48M
30.60%138.66M
27.70%127.42M
19.60%116.87M
19.62%116.09M
19.53%106.17M
19.75%99.78M
9.51%97.72M
6.19%97.04M
10.19%88.83M
10.46%83.32M
15.81%89.23M
21.27%91.39M
10.46%80.61M
-3.49%75.43M
-9.73%77.05M
-19.47%75.36M
-21.80%72.98M
-18.45%78.16M
-14.25%85.35M
-30.46%93.59M
-28.83%93.32M
-26.90%95.84M
-27.57%99.53M
-18.38%134.58M
-19.27%131.12M
-20.72%131.11M
-18.96%137.42M
-2.99%164.88M
-1.05%162.41M
3.16%165.38M
5.51%169.57M
17.12%169.97M
25.25%164.14M
27.38%160.31M
35.92%160.72M
44.47%145.12M
49.52%131.06M
54.68%125.85M
--118.25M
--100.45M
--87.65M
--81.36M
资本公积
1.66%263.01M
1.33%262.10M
1.21%261.01M
1.14%259.91M
0.97%258.70M
0.82%258.66M
0.71%257.88M
0.70%256.98M
0.71%256.21M
0.82%256.54M
0.90%256.07M
0.81%255.19M
0.73%254.39M
0.61%254.46M
0.60%253.78M
0.61%253.13M
0.60%252.55M
0.92%252.91M
0.91%252.27M
0.95%251.59M
1.01%251.05M
0.88%250.61M
0.88%249.98M
0.84%249.23M
0.85%248.53M
0.78%248.42M
1.09%247.81M
1.07%247.15M
1.45%246.45M
2.45%246.51M
1.29%245.14M
1.60%244.52M
-0.33%242.94M
-0.77%240.62M
-0.05%242.02M
-0.20%240.67M
1.34%243.74M
0.96%242.49M
0.87%242.15M
0.74%241.16M
0.72%240.50M
0.55%240.18M
0.72%240.06M
0.68%239.38M
0.65%238.79M
0.99%238.86M
1.03%238.33M
1.04%237.77M
1.11%237.26M
8.42%236.52M
8.77%235.89M
8.72%235.34M
66.69%234.65M
--218.16M
--216.88M
--216.46M
--140.77M
不影响留存收益的损益
-69.01%-4.67M
-573.52%-8.33M
158.63%3.11M
19.75%-2.71M
29.52%-2.77M
135.07%1.76M
53.65%-5.31M
46.68%-3.37M
-16.65%-3.92M
-131.08%-5.02M
-1570.26%-11.46M
-11006.90%-6.33M
-282.16%-3.36M
-244.90%-2.17M
13.05%-686.00K
101.95%58.00K
76.52%-880.00K
146.55%1.50M
83.39%-789.00K
-41.50%-2.97M
-20.48%-3.75M
-37.61%-3.22M
-193.15%-4.75M
-16.16%-2.10M
-679.70%-3.11M
-37.65%-2.34M
-20.36%-1.62M
34.86%-1.81M
89.51%-399.00K
64.46%-1.70M
58.74%-1.35M
34.33%-2.77M
-6.91%-3.81M
-7.22%-4.78M
11.96%-3.26M
-20.96%-4.22M
37.88%-3.56M
-305.91%-4.46M
-95.51%-3.71M
-1432.82%-3.49M
-348.28%-5.73M
-424.19%-1.10M
-107.10%-1.90M
124.37%262.00K
-38.01%-1.28M
146.12%339.00K
-45.01%-915.00K
-20.25%-1.07M
-926.79%-926.00K
-950.00%-735.00K
---631.00K
---894.00K
--112.00K
---70.00K
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非控制性权益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
291.61%607.00K
-57.37%793.00K
-59.07%814.00K
-67.62%827.00K
-93.60%155.00K
-27.65%1.86M
-30.50%1.99M
-9.34%2.55M
-21.49%2.42M
-24.58%2.57M
-20.96%2.86M
-14.95%2.82M
-9.13%3.08M
240.22%3.41M
--3.62M
--3.31M
--3.40M
--1.00M
----
----
----
总权益
-8.63%605.44M
-6.62%614.08M
6.77%668.20M
10.54%659.57M
17.48%662.60M
22.62%657.64M
22.40%625.83M
25.81%596.68M
24.93%564.03M
23.23%536.31M
23.63%511.29M
21.03%474.28M
19.10%451.48M
17.22%435.20M
12.52%413.58M
10.45%391.85M
9.22%379.08M
7.59%371.28M
7.39%367.57M
5.61%354.79M
5.58%347.08M
2.92%345.10M
1.39%342.28M
3.07%335.96M
2.26%328.74M
4.18%335.31M
5.77%337.58M
3.57%325.95M
1.32%321.48M
0.21%321.86M
-3.97%319.15M
-4.56%314.73M
-5.74%317.30M
-5.07%321.18M
-11.10%332.34M
-10.78%329.77M
-8.04%336.63M
-10.57%338.35M
-7.70%373.83M
-8.65%369.61M
-9.69%366.05M
-8.02%378.36M
-1.27%405.03M
0.24%404.61M
1.40%405.32M
2.86%411.34M
6.83%410.25M
9.45%403.66M
9.81%399.73M
18.55%399.92M
21.01%384.00M
21.28%368.81M
63.87%364.01M
--337.34M
--317.33M
--304.11M
--222.13M
货币单位
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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