Tootsie Roll Industries Inc
TR38.060USD
+0.510+1.36%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.78B总市值
31.19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
10.82%176.61M
13.54%194.63M
20.54%163.21M
20.11%131.17M
28.65%159.36M
14.74%171.42M
-7.09%135.40M
-11.27%109.21M
-14.88%123.87M
2.46%149.40M
25.95%145.73M
-11.57%123.09M
-18.56%145.53M
-30.21%145.81M
-30.52%115.70M
-25.32%139.20M
-17.49%178.69M
-12.73%208.93M
1.44%166.53M
32.60%186.38M
35.65%216.58M
28.68%239.40M
23.71%164.17M
35.75%140.56M
44.89%159.66M
34.89%186.04M
7.21%132.71M
-20.19%103.55M
-24.30%110.19M
-26.11%137.92M
1.34%123.78M
3.85%129.74M
8.78%145.56M
10.91%186.66M
-1.61%122.14M
-9.61%124.94M
-3.01%133.81M
20.60%168.30M
52.88%124.15M
43.85%138.22M
55.10%137.96M
14.53%139.56M
26.26%81.20M
69.12%96.09M
21.45%88.95M
47.51%121.86M
24.43%64.31M
-28.48%56.81M
-19.43%73.24M
--82.61M
--51.69M
--79.44M
--90.90M
—现金和现金等价物
84.21%119.53M
82.89%138.84M
93.81%91.71M
75.16%45.62M
70.79%64.89M
42.51%75.92M
-17.30%47.32M
-44.14%26.05M
-56.23%37.99M
-49.67%53.27M
-24.92%57.22M
-51.74%46.63M
-36.31%86.80M
-36.56%105.84M
-29.61%76.21M
-9.10%96.62M
-2.00%136.29M
20.06%166.84M
23.87%108.26M
83.71%106.29M
79.05%139.07M
25.30%138.96M
35.86%87.40M
50.93%57.86M
55.75%77.67M
15.14%110.90M
29.93%64.33M
-33.68%38.33M
-36.52%49.87M
-19.16%96.31M
-47.46%49.51M
-37.14%57.80M
-17.36%78.56M
-5.55%119.14M
33.25%94.24M
5.68%91.95M
11.27%95.06M
26.01%126.14M
56.67%70.73M
52.40%87.00M
66.92%85.43M
13.39%100.11M
37.91%45.14M
78.71%57.09M
0.57%51.18M
38.24%88.28M
-11.83%32.73M
-52.05%31.95M
-36.32%50.89M
--63.86M
--37.12M
--66.62M
--79.91M
-短期投资
-39.58%57.08M
-41.59%55.79M
-18.82%71.50M
2.87%85.55M
10.01%94.47M
-0.65%95.51M
-0.49%88.08M
8.77%83.17M
46.24%85.88M
140.51%96.13M
124.13%88.51M
79.56%76.46M
38.52%58.73M
-5.04%39.97M
-32.22%39.49M
-46.83%42.58M
-45.30%42.40M
-58.10%42.09M
-24.10%58.27M
-3.15%80.10M
-5.46%77.51M
33.68%100.44M
12.28%76.77M
26.82%82.70M
35.92%81.99M
80.60%75.14M
-7.94%68.37M
-9.35%65.21M
-9.97%60.32M
-38.37%41.61M
166.16%74.27M
118.09%71.94M
72.91%67.00M
60.15%67.51M
-47.76%27.91M
-35.59%32.99M
-26.23%38.75M
6.86%42.16M
48.14%53.42M
31.32%51.21M
39.07%52.53M
17.51%39.45M
14.20%36.06M
56.81%38.99M
68.96%37.77M
79.09%33.57M
116.84%31.58M
93.98%24.87M
103.35%22.36M
--18.75M
--14.56M
--12.82M
--10.99M
应收款项
-9.14%46.04M
-21.77%50.64M
-9.08%77.91M
-7.66%52.61M
-19.70%50.67M
2.99%64.73M
-0.87%85.68M
16.25%56.98M
12.49%63.10M
6.82%62.85M
2.57%86.44M
23.19%49.01M
48.38%56.09M
30.46%58.84M
18.75%84.27M
16.50%39.78M
-3.89%37.80M
-6.51%45.10M
-22.72%70.97M
-14.47%34.15M
-16.20%39.33M
-8.33%48.24M
-7.46%91.83M
-30.56%39.93M
-21.94%46.94M
-19.52%52.63M
-2.27%99.24M
52.50%57.50M
44.58%60.13M
47.50%65.39M
26.91%101.54M
30.85%37.71M
-2.13%41.59M
-16.82%44.33M
-44.42%80.01M
-8.51%28.82M
-6.50%42.49M
13.87%53.30M
37.06%143.97M
15.74%31.50M
-17.06%45.45M
3.38%46.81M
-0.96%105.04M
-9.76%27.21M
27.42%54.79M
-4.58%45.28M
-10.17%106.06M
2.09%30.16M
6.99%43.00M
--47.45M
--118.06M
--29.54M
--40.19M
-应收账款及应收票据
-9.81%39.91M
-21.16%43.81M
-9.48%72.52M
-8.51%45.56M
-25.48%44.26M
-5.10%55.57M
-2.67%80.12M
11.40%49.80M
14.32%59.39M
6.62%58.56M
1.78%82.31M
23.73%44.71M
50.07%51.95M
33.27%54.92M
20.04%80.88M
20.40%36.13M
-3.85%34.62M
-8.51%41.21M
-23.64%67.38M
-18.50%30.01M
-17.92%36.01M
-9.51%45.04M
-5.74%88.24M
-1.07%36.82M
4.35%43.87M
5.12%49.78M
-1.81%93.62M
19.10%37.22M
8.73%42.04M
10.22%47.35M
16.67%95.34M
7.55%31.25M
-4.41%38.66M
-15.77%42.96M
-16.69%81.72M
4.13%29.06M
-2.56%40.45M
17.93%51.01M
-4.14%98.09M
8.60%27.91M
-8.35%41.51M
6.22%43.25M
-0.45%102.33M
3.25%25.70M
20.11%45.29M
-3.29%40.72M
-7.88%102.79M
-4.31%24.89M
1.29%37.71M
--42.11M
--111.58M
--26.01M
--37.23M
-其他应收款
-4.48%6.13M
-25.46%6.83M
-3.18%5.39M
-1.74%7.05M
72.97%6.41M
113.19%9.16M
35.02%5.56M
66.64%7.17M
-10.39%3.71M
9.67%4.30M
21.46%4.12M
17.88%4.30M
29.97%4.14M
0.67%3.92M
-5.46%3.39M
-11.81%3.65M
-4.36%3.18M
21.73%3.89M
-0.06%3.59M
33.41%4.14M
8.44%3.33M
12.29%3.20M
-36.14%3.59M
-51.57%3.10M
-60.81%3.07M
-43.72%2.85M
-9.35%5.62M
-0.68%6.41M
167.91%7.83M
270.30%5.06M
463.97%6.20M
2733.88%6.45M
42.93%2.92M
-40.25%1.37M
-103.71%-1.70M
-106.83%-245.00K
-48.02%2.04M
-35.62%2.29M
1591.74%45.88M
136.92%3.59M
-58.59%3.93M
-21.98%3.55M
-17.17%2.71M
-71.25%1.51M
79.43%9.50M
-14.68%4.55M
-49.52%3.27M
49.33%5.27M
78.49%5.29M
--5.34M
--6.49M
--3.53M
--2.97M
存货
-10.92%96.45M
-18.22%77.63M
-12.08%94.59M
-7.60%129.30M
-0.89%108.27M
12.64%94.92M
20.14%107.59M
38.42%139.93M
61.32%109.25M
51.82%84.27M
24.67%89.56M
14.50%101.09M
-0.82%67.72M
-6.84%55.51M
0.92%71.83M
-6.93%88.28M
-4.72%68.28M
0.83%59.58M
1.10%71.18M
2.72%94.85M
9.10%71.66M
8.37%59.09M
11.20%70.41M
0.84%92.34M
-3.40%65.68M
-0.55%54.52M
-6.94%63.32M
-3.18%91.58M
0.31%67.99M
-4.70%54.83M
5.02%68.04M
0.99%94.59M
-1.82%67.78M
-7.60%57.53M
79.00%64.79M
-8.13%93.66M
-14.62%69.04M
-11.53%62.26M
-54.21%36.19M
-1.40%101.95M
0.73%80.85M
13.78%70.38M
13.76%79.04M
3.86%103.40M
4.28%80.27M
-0.84%61.86M
6.19%69.48M
3.73%99.56M
6.39%76.97M
--62.38M
--65.43M
--95.98M
--72.35M
预付费用
-2.24%9.65M
12.55%10.36M
4.13%7.32M
28.67%10.43M
24.79%9.87M
-24.24%9.20M
248.22%7.03M
12.37%8.11M
32.99%7.91M
56.47%12.14M
-64.63%2.02M
-26.35%7.21M
-17.01%5.95M
13.40%7.76M
-0.24%5.71M
54.46%9.79M
15.01%7.17M
14.14%6.84M
3.92%5.72M
-18.20%6.34M
-12.38%6.23M
-42.22%6.00M
-14.52%5.50M
8.69%7.75M
-21.66%7.11M
-13.63%10.38M
158.70%6.44M
36.97%7.13M
125.68%9.08M
68.12%12.01M
-50.97%2.49M
-32.57%5.21M
-29.73%4.02M
20.40%7.15M
-6.00%5.08M
22.38%7.72M
-7.65%5.72M
-2.06%5.94M
1.77%5.40M
-12.36%6.31M
--6.20M
8.58%6.06M
262.75%5.31M
224.18%7.20M
----
34.55%5.58M
-64.89%1.46M
-61.55%2.22M
-35.75%3.41M
--4.15M
--4.17M
--5.78M
--5.31M
其他流动资产
0.00%367.00K
-6.13%352.00K
5.00%378.00K
-1.89%364.00K
-0.54%367.00K
2.74%375.00K
8.43%360.00K
4.51%371.00K
-2.12%369.00K
-5.44%365.00K
-15.52%332.00K
-11.69%355.00K
-5.51%377.00K
-6.99%386.00K
-1.01%393.00K
5.79%402.00K
6.97%399.00K
9.21%415.00K
7.59%397.00K
-1.30%380.00K
-1.84%373.00K
-2.06%380.00K
-6.11%369.00K
-2.78%385.00K
-8.87%380.00K
-4.43%388.00K
-1.75%393.00K
-4.58%396.00K
7.20%417.00K
-76.15%406.00K
-88.76%400.00K
-88.34%415.00K
-89.09%389.00K
-51.73%1.70M
-55.80%3.56M
-57.65%3.56M
-49.73%3.57M
96.54%3.53M
154.63%8.05M
163.72%8.40M
140.07%7.09M
-67.27%1.79M
-36.04%3.16M
-35.44%3.19M
-40.32%2.96M
1076.39%5.48M
723.67%4.94M
753.81%4.94M
734.91%4.95M
--466.00K
--600.00K
--578.00K
--593.00K
流动资产合计
0.18%329.12M
-2.07%333.61M
2.19%343.40M
2.95%323.88M
7.90%328.54M
10.23%340.65M
3.70%336.06M
12.05%314.59M
10.46%304.50M
15.18%309.03M
16.61%324.07M
1.19%280.76M
-5.70%275.66M
-16.38%268.30M
-11.72%277.90M
-14.02%277.47M
-12.55%292.33M
-9.19%320.87M
-5.27%314.79M
14.81%322.71M
19.40%334.29M
16.21%353.33M
9.93%332.31M
8.04%281.09M
12.97%279.98M
12.23%304.05M
1.96%302.28M
-2.86%260.17M
-4.68%247.83M
-9.48%270.92M
6.32%296.46M
2.47%267.82M
1.86%260.01M
1.87%299.30M
-12.26%278.83M
-8.76%261.36M
-8.04%255.27M
11.03%293.81M
16.09%317.81M
20.46%286.46M
22.09%277.58M
10.21%264.62M
11.08%273.77M
22.77%237.81M
12.75%227.35M
21.73%240.11M
2.69%246.45M
-8.39%193.71M
-3.68%201.64M
--197.24M
--240.00M
--211.44M
--209.35M
非流动资产
固定资产净额
-0.36%220.29M
-1.42%219.80M
1.71%221.13M
2.99%220.74M
4.32%221.09M
5.16%222.98M
3.12%217.42M
1.03%214.32M
0.86%211.94M
1.50%212.04M
2.19%210.85M
7.02%212.13M
12.03%210.13M
11.52%208.91M
11.58%206.33M
7.59%198.21M
0.87%187.57M
-0.60%187.33M
-0.98%184.92M
-1.34%184.22M
-0.56%185.96M
1.26%188.46M
2.55%186.74M
2.16%186.73M
2.90%187.01M
3.98%186.10M
2.27%182.10M
2.23%182.78M
0.54%181.74M
-1.07%178.97M
-2.49%178.05M
-3.15%178.79M
-3.87%180.76M
-1.99%180.91M
-2.65%182.59M
-1.30%184.60M
0.71%188.04M
-2.89%184.59M
-1.95%187.57M
-4.34%187.04M
-5.14%186.72M
-3.47%190.08M
-2.90%191.29M
-1.00%195.53M
-1.00%196.84M
-2.17%196.92M
-3.61%197.00M
-4.93%197.50M
-5.64%198.83M
--201.29M
--204.39M
--207.75M
--210.71M
-固定资产
2.19%687.63M
1.80%682.56M
3.11%680.75M
3.60%676.29M
4.22%672.92M
4.57%670.50M
3.90%660.22M
3.27%652.78M
2.98%645.66M
3.18%641.18M
3.48%635.45M
4.97%632.13M
6.78%626.97M
6.53%621.40M
6.57%614.09M
5.48%602.20M
3.40%587.14M
2.84%583.33M
2.60%576.25M
2.43%570.89M
2.56%567.81M
3.52%567.22M
3.40%561.67M
3.42%557.35M
3.61%553.61M
3.98%547.95M
3.89%543.18M
3.91%538.93M
3.39%534.34M
2.96%526.98M
2.68%522.86M
2.33%518.66M
2.16%516.84M
2.46%511.83M
2.16%509.20M
2.67%506.88M
3.33%505.91M
2.32%499.54M
2.79%498.45M
1.84%493.67M
1.67%489.59M
2.45%488.21M
2.86%484.94M
3.51%484.77M
3.38%481.56M
2.76%476.54M
1.94%471.45M
1.69%468.32M
1.47%465.81M
--463.73M
--462.50M
--460.53M
--459.07M
-累计折旧
3.43%467.34M
3.40%462.76M
3.80%459.62M
3.90%455.56M
4.18%451.83M
4.28%447.52M
4.29%442.80M
4.39%438.46M
4.05%433.72M
4.03%429.14M
4.13%424.60M
3.96%420.00M
4.32%416.84M
4.16%412.50M
4.20%407.76M
4.48%404.00M
4.64%399.57M
4.55%396.00M
4.38%391.33M
4.33%386.67M
4.16%381.85M
4.67%378.76M
3.83%374.92M
4.06%370.62M
3.97%366.60M
3.98%361.85M
4.72%361.08M
4.79%356.15M
4.92%352.60M
5.16%348.01M
5.57%344.81M
5.46%339.87M
5.73%336.07M
5.07%330.92M
5.06%326.61M
5.10%322.27M
4.95%317.87M
5.64%314.95M
5.87%310.89M
6.01%306.63M
6.38%302.88M
6.62%298.13M
6.99%293.64M
6.80%289.25M
6.65%284.72M
6.55%279.62M
6.33%274.45M
7.14%270.83M
7.49%266.98M
--262.44M
--258.11M
--252.78M
--248.37M
商誉及其他无形资产
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
0.00%248.26M
--248.26M
--248.26M
--248.26M
--248.26M
长期预付费用
-22.72%11.53M
-23.41%11.63M
-29.45%13.65M
474.60%15.47M
3215.78%14.92M
3166.45%15.19M
3930.00%19.34M
445.14%2.69M
-25.25%450.00K
-22.89%465.00K
-70.26%480.00K
-82.17%494.00K
-83.08%602.00K
-86.67%603.00K
-71.90%1.61M
-58.33%2.77M
-52.92%3.56M
-43.83%4.53M
-38.97%5.74M
-36.71%6.65M
-34.13%7.55M
-32.75%8.06M
-28.97%9.41M
-24.25%10.51M
-22.14%11.47M
-24.26%11.98M
38867.65%13.25M
34575.00%13.87M
4182.27%14.73M
2527.41%15.82M
-97.77%34.00K
-97.70%40.00K
-83.15%344.00K
-80.26%602.00K
-59.00%1.53M
-64.73%1.74M
-65.34%2.04M
-55.97%3.05M
-48.31%3.72M
-43.68%4.93M
-37.18%5.89M
-32.49%6.93M
--7.20M
--8.75M
--9.38M
--10.26M
----
-100.00%0.00
-100.00%0.00
--0.00
--680.00K
--1.56M
--2.39M
其他非流动资产
-21.24%13.08M
-22.02%13.17M
-28.07%15.08M
290.29%17.00M
720.55%16.61M
780.41%16.89M
1018.52%20.96M
130.41%4.36M
0.25%2.02M
-2.84%1.92M
-28.58%1.87M
-70.13%1.89M
-71.47%2.02M
-75.55%1.98M
-91.89%2.62M
-80.96%6.33M
-79.27%7.08M
-76.78%8.08M
-10.03%32.37M
-10.33%33.25M
-10.28%34.13M
-9.75%34.79M
-9.46%35.98M
-8.05%37.09M
-7.73%38.04M
-8.84%38.54M
52.39%39.74M
54.64%40.33M
56.26%41.23M
56.78%42.28M
-6.35%26.08M
-7.08%26.08M
-7.07%26.39M
-8.27%26.97M
-10.96%27.84M
-24.86%28.07M
-32.91%28.39M
-32.94%29.40M
-41.02%31.27M
-31.91%37.36M
-23.88%42.32M
-19.68%43.84M
11.81%53.02M
15.96%54.87M
16.94%55.60M
-25.36%54.59M
-40.16%47.42M
-40.73%47.32M
-43.74%47.55M
--73.13M
--79.24M
--79.84M
--84.51M
非流动资产合计
6.23%812.58M
9.39%813.58M
10.00%802.81M
8.25%778.72M
6.96%764.91M
4.79%743.74M
3.92%729.85M
-0.13%719.40M
-2.99%715.12M
-5.41%709.75M
-4.78%702.29M
0.40%720.36M
7.36%737.19M
13.05%750.32M
10.53%737.54M
10.08%717.49M
10.46%686.66M
6.27%663.69M
2.69%667.24M
-2.34%651.79M
-5.89%621.64M
-2.92%624.53M
-1.32%649.79M
0.59%667.43M
-0.99%660.53M
-2.53%643.32M
1.87%658.49M
2.17%663.55M
2.52%667.14M
6.32%660.03M
-0.35%646.38M
0.24%649.44M
1.49%650.72M
0.91%620.80M
4.69%648.65M
2.71%647.87M
1.24%641.17M
-4.74%615.18M
-5.08%619.59M
-4.56%630.77M
-4.70%633.35M
-0.39%645.76M
-0.35%652.75M
-0.38%660.93M
1.61%664.56M
-0.18%648.30M
-0.93%655.06M
1.44%663.45M
0.73%654.03M
--649.50M
--661.24M
--654.00M
--649.28M
总资产
4.41%1.14B
5.79%1.15B
7.53%1.15B
6.64%1.10B
7.24%1.09B
6.44%1.08B
3.85%1.07B
3.28%1.03B
0.67%1.02B
0.02%1.02B
1.07%1.03B
0.62%1.00B
3.46%1.01B
3.46%1.02B
3.40%1.02B
2.10%994.96M
2.41%978.99M
0.68%984.56M
-0.01%982.03M
2.74%974.50M
1.64%955.93M
3.22%977.86M
2.22%982.09M
2.69%948.52M
2.79%940.50M
1.76%947.36M
1.90%960.76M
0.70%923.72M
0.47%914.97M
1.18%930.95M
1.66%942.84M
0.88%917.26M
1.59%910.73M
1.22%920.10M
-1.06%927.48M
-0.87%909.23M
-1.59%896.45M
-0.15%908.98M
1.17%937.40M
2.06%917.24M
2.13%910.93M
2.47%910.39M
2.77%926.52M
4.85%898.74M
4.24%891.91M
4.92%888.41M
0.03%901.51M
-0.96%857.16M
-0.35%855.67M
--846.74M
--901.24M
--865.44M
--858.64M
负债
流动负债
-应付股利
-3.29%147.00K
2.45%6.40M
2.64%6.43M
2.13%6.44M
-39.20%152.00K
1.56%6.25M
0.98%6.26M
1.50%6.30M
46.20%250.00K
1.85%6.15M
2.62%6.20M
2.19%6.21M
1.79%171.00K
1.58%6.04M
1.21%6.04M
1.20%6.08M
5.00%168.00K
1.48%5.95M
1.60%5.97M
1.76%6.00M
-9.09%160.00K
1.54%5.86M
1.71%5.88M
2.04%5.90M
9.32%176.00K
1.98%5.77M
1.94%5.78M
1.60%5.78M
-0.62%161.00K
1.56%5.66M
1.60%5.67M
1.19%5.69M
12.50%162.00K
1.59%5.57M
1.20%5.58M
1.46%5.63M
10.77%144.00K
13.96%5.49M
14.00%5.51M
14.17%5.54M
13.04%130.00K
1.52%4.81M
1.36%4.83M
1.74%4.86M
11.65%115.00K
--4.74M
1.73%4.77M
1.25%4.77M
6.19%103.00K
--0.00
--4.69M
--4.71M
--97.00K
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--17.14M
--16.75M
--16.95M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-95.65%667.00K
----
----
--14.52M
--15.35M
--14.28M
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-1.92%54.62M
3.52%64.55M
-9.97%65.71M
-4.05%57.87M
3.93%55.69M
13.16%62.35M
19.76%72.99M
14.61%60.31M
3.55%53.59M
1.08%55.10M
4.82%60.95M
12.13%52.63M
17.71%51.75M
19.43%54.51M
22.02%58.14M
14.20%46.93M
10.71%43.97M
8.35%45.64M
5.17%47.65M
7.00%41.10M
3.30%39.71M
-5.37%42.13M
-0.49%45.31M
2.43%38.41M
3.55%38.44M
-1.94%44.52M
-10.10%45.53M
-15.47%37.50M
-11.88%37.13M
-3.02%45.40M
-3.07%50.65M
0.33%44.36M
-0.09%42.13M
-7.42%46.81M
5.57%52.25M
1.36%44.21M
8.66%42.17M
8.02%50.56M
-3.09%49.49M
-1.35%43.62M
-11.28%38.81M
3.97%46.81M
2.07%51.07M
-2.44%44.21M
1.44%43.74M
-0.84%45.02M
0.28%50.03M
6.14%45.32M
4.00%43.12M
--45.40M
--49.89M
--42.70M
--41.46M
短期借款与租赁负债
-7.14%975.00K
-15.07%924.00K
5.89%1.08M
-0.48%1.05M
-0.94%1.05M
3.52%1.09M
7.27%1.02M
3.04%1.05M
-1.40%1.06M
11.93%1.05M
-0.73%949.00K
3.45%1.02M
11.40%1.07M
12.86%939.00K
2.47%956.00K
14.12%986.00K
23.56%965.00K
11.38%832.00K
21.48%933.00K
25.95%864.00K
3.44%781.00K
100.27%747.00K
304.21%768.00K
63.33%686.00K
77.65%755.00K
-15.23%373.00K
-52.97%190.00K
25.75%420.00K
219.55%425.00K
30.95%440.00K
146.34%404.00K
9.51%334.00K
-72.80%133.00K
45.45%336.00K
-35.18%164.00K
99.35%305.00K
173.18%489.00K
86.29%231.00K
-11.23%253.00K
1.32%153.00K
-20.80%179.00K
--124.00K
--285.00K
--151.00K
--226.00K
----
----
----
----
----
----
----
----
-短期借款
-7.14%975.00K
-15.07%924.00K
5.89%1.08M
-0.48%1.05M
-0.94%1.05M
3.52%1.09M
7.27%1.02M
3.04%1.05M
-1.40%1.06M
11.93%1.05M
-0.73%949.00K
3.45%1.02M
11.40%1.07M
12.86%939.00K
2.47%956.00K
14.12%986.00K
23.56%965.00K
11.38%832.00K
21.48%933.00K
25.95%864.00K
3.44%781.00K
100.27%747.00K
304.21%768.00K
63.33%686.00K
77.65%755.00K
-15.23%373.00K
-52.97%190.00K
25.75%420.00K
219.55%425.00K
30.95%440.00K
146.34%404.00K
9.51%334.00K
-72.80%133.00K
45.45%336.00K
-35.18%164.00K
99.35%305.00K
173.18%489.00K
86.29%231.00K
-11.23%253.00K
1.32%153.00K
-20.80%179.00K
--124.00K
--285.00K
--151.00K
--226.00K
----
----
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--17.14M
--16.75M
--16.95M
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
2259.09%519.00K
-95.41%666.00K
-95.65%667.00K
-95.32%668.00K
--22.00K
--14.52M
--15.35M
--14.28M
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
-10.42%78.18M
-8.01%87.29M
-9.39%95.72M
-4.65%86.76M
12.85%87.27M
5.27%94.89M
4.05%105.63M
10.33%91.00M
-3.65%77.33M
12.71%90.13M
7.27%101.52M
9.09%82.47M
21.71%80.26M
14.21%79.97M
21.21%94.64M
-10.21%75.60M
-14.57%65.94M
-11.97%70.02M
0.86%78.07M
39.65%84.19M
45.50%77.19M
29.57%79.54M
3.89%77.41M
-1.67%60.29M
-1.60%53.05M
-3.76%61.39M
-5.45%74.51M
-5.12%61.31M
-5.85%53.91M
0.36%63.79M
2.98%78.81M
-2.59%64.62M
-4.20%57.26M
-11.80%63.56M
-24.27%76.53M
-21.31%66.34M
-21.06%59.77M
11.80%72.06M
28.76%101.06M
32.24%84.31M
18.21%75.71M
7.22%64.46M
-2.84%78.48M
1.23%63.76M
4.73%64.05M
-1.06%60.12M
0.01%80.78M
1.62%62.98M
12.55%61.15M
--60.77M
--80.77M
--61.98M
--54.34M
非流动负债
长期拨备
-10.30%8.67M
-9.86%8.70M
3.47%9.64M
3.59%9.64M
3.97%9.66M
3.76%9.65M
-26.08%9.32M
-26.16%9.30M
-26.35%9.29M
-26.28%9.30M
-2.79%12.61M
-2.74%12.60M
-2.55%12.62M
-2.50%12.62M
-2.56%12.97M
-2.20%12.96M
-1.96%12.95M
-1.54%12.94M
9.75%13.31M
10.12%13.25M
10.47%13.21M
10.73%13.14M
-7.88%12.13M
-7.90%12.03M
-7.99%11.95M
-7.93%11.87M
10.27%13.17M
10.40%13.06M
10.80%12.99M
11.01%12.89M
5.83%11.94M
6.04%11.83M
6.10%11.73M
6.05%11.62M
-9.56%11.28M
-9.42%11.16M
-9.07%11.05M
-8.60%10.95M
31.05%12.47M
31.92%12.32M
35.06%12.15M
35.29%11.98M
-67.62%9.52M
-66.87%9.34M
-67.35%9.00M
-66.98%8.86M
3.66%29.40M
2.04%28.19M
4.63%27.56M
--26.83M
--28.36M
--27.63M
--26.34M
长期借款与租赁负债
-7.71%12.25M
-7.59%12.49M
1.90%12.74M
2.50%13.00M
15.83%13.28M
18.04%13.52M
9.32%12.50M
-6.19%12.68M
-16.23%11.46M
-17.30%11.45M
-18.40%11.44M
-0.41%13.52M
81.42%13.68M
82.73%13.85M
84.07%14.02M
76.24%13.57M
-3.62%7.54M
-5.49%7.58M
-7.25%7.61M
-4.22%7.70M
-4.03%7.83M
6.91%8.02M
9.45%8.21M
7.21%8.04M
8.72%8.15M
0.00%7.50M
0.00%7.50M
0.00%7.50M
-2.56%7.50M
-2.98%7.50M
-3.64%7.50M
-4.06%7.50M
-2.12%7.70M
-1.94%7.73M
-1.85%7.78M
-1.88%7.82M
-1.50%7.86M
-3.80%7.88M
-4.41%7.93M
-5.49%7.97M
-6.19%7.98M
9.25%8.19M
10.61%8.30M
12.40%8.43M
13.48%8.51M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
--7.50M
-长期借款
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
-2.56%7.50M
-2.98%7.50M
-3.64%7.50M
-4.06%7.50M
-2.12%7.70M
-1.94%7.73M
-1.85%7.78M
-1.88%7.82M
-1.50%7.86M
-3.80%7.88M
-4.41%7.93M
-5.49%7.97M
-6.19%7.98M
9.25%8.19M
10.61%8.30M
12.40%8.43M
13.48%8.51M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
--7.50M
-长期租赁负债
-17.73%4.75M
-17.05%4.99M
4.76%5.24M
6.12%5.50M
45.78%5.78M
52.28%6.02M
27.08%5.00M
-13.91%5.18M
-35.92%3.96M
-37.73%3.95M
-39.59%3.94M
-0.91%6.02M
14621.43%6.18M
8037.18%6.35M
5614.91%6.51M
2906.93%6.07M
-87.08%42.00K
-84.94%78.00K
-83.92%114.00K
-62.66%202.00K
-50.31%325.00K
--518.00K
--709.00K
--541.00K
--654.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-10.30%8.67M
-9.86%8.70M
3.47%9.64M
3.59%9.64M
3.97%9.66M
3.76%9.65M
-26.08%9.32M
-26.16%9.30M
-26.35%9.29M
-26.28%9.30M
-2.79%12.61M
-2.74%12.60M
-2.55%12.62M
-2.50%12.62M
-2.56%12.97M
-2.20%12.96M
-1.96%12.95M
-1.54%12.94M
9.75%13.31M
10.12%13.25M
10.47%13.21M
10.73%13.14M
-7.88%12.13M
-7.90%12.03M
-7.99%11.95M
-7.93%11.87M
10.27%13.17M
10.40%13.06M
10.80%12.99M
11.01%12.89M
5.83%11.94M
6.04%11.83M
6.10%11.73M
6.05%11.62M
-9.56%11.28M
-9.42%11.16M
-9.07%11.05M
-8.60%10.95M
31.05%12.47M
31.92%12.32M
35.06%12.15M
35.29%11.98M
-67.62%9.52M
-66.87%9.34M
-67.35%9.00M
-66.98%8.86M
3.66%29.40M
2.04%28.19M
4.63%27.56M
--26.83M
--28.36M
--27.63M
--26.34M
其他非流动负债
2.88%116.58M
14.02%122.46M
23.42%121.17M
16.96%116.47M
20.79%113.32M
20.26%107.40M
10.66%98.18M
7.01%99.58M
-10.81%93.82M
-19.21%89.31M
-15.36%88.73M
-11.83%93.06M
5.94%105.18M
15.20%110.55M
18.82%104.83M
27.09%105.53M
34.83%99.29M
15.12%95.96M
-5.61%88.23M
-10.29%83.04M
-18.26%73.64M
-0.80%83.36M
3.12%93.47M
5.64%92.57M
5.16%90.09M
-0.43%84.03M
-7.22%90.64M
-9.99%87.63M
-9.48%85.67M
-7.47%84.40M
10.58%97.69M
13.90%97.35M
13.91%94.64M
10.03%91.21M
6.07%88.34M
-1.21%85.47M
-4.81%83.09M
-16.47%82.90M
-12.09%83.28M
-7.31%86.52M
-2.00%87.28M
16.01%99.24M
-7.28%94.74M
-4.16%93.34M
-5.76%89.06M
-4.85%85.54M
12.23%102.18M
12.14%97.39M
10.08%94.51M
--89.91M
--91.05M
--86.85M
--85.85M
非流动负债总额
7.23%184.52M
13.88%189.49M
15.29%180.67M
10.65%174.74M
14.04%172.08M
14.16%166.40M
10.74%156.71M
5.54%157.92M
-7.48%150.89M
-14.18%145.76M
-13.86%141.51M
-10.28%149.63M
5.58%163.09M
12.16%169.85M
14.71%164.29M
20.92%166.77M
21.41%154.46M
9.21%151.44M
-2.27%143.22M
-5.28%137.92M
-10.91%127.22M
2.36%138.67M
5.04%146.54M
6.78%145.61M
6.09%142.79M
1.59%135.47M
-6.68%139.52M
-8.54%136.37M
-8.23%134.60M
-8.03%133.35M
2.82%149.50M
4.65%149.11M
5.37%146.67M
4.79%145.00M
1.80%145.40M
-2.83%142.49M
-5.39%139.19M
-10.61%138.37M
-8.80%142.82M
-6.17%146.64M
-2.99%147.11M
4.60%154.79M
2.29%156.61M
5.77%156.28M
4.77%151.65M
8.69%147.98M
7.96%153.11M
7.33%147.75M
5.77%144.75M
--136.16M
--141.81M
--137.66M
--136.85M
总负债
1.29%262.70M
5.93%276.77M
5.35%276.39M
5.06%261.51M
13.64%259.35M
10.76%261.28M
7.95%262.34M
7.25%248.91M
-6.22%228.22M
-5.57%235.90M
-6.14%243.03M
-4.24%232.10M
10.41%243.35M
12.81%249.82M
17.00%258.93M
9.12%242.37M
7.83%220.41M
1.49%221.46M
-1.19%221.30M
7.87%222.11M
4.37%204.41M
10.85%218.22M
4.64%223.95M
4.16%205.90M
3.89%195.84M
-0.14%196.86M
-6.26%214.03M
-7.51%197.68M
-7.56%188.51M
-5.48%197.14M
2.88%228.31M
2.35%213.74M
2.50%203.93M
-0.89%208.56M
-9.00%221.93M
-9.58%208.83M
-10.71%198.96M
-4.02%210.44M
3.74%243.88M
4.96%230.94M
3.31%222.82M
5.36%219.25M
0.52%235.09M
4.41%220.03M
4.76%215.69M
5.68%208.10M
5.08%233.88M
5.56%210.73M
7.70%205.90M
--196.92M
--222.58M
--199.64M
--191.18M
所有者权益
普通股权益
5.41%897.99M
6.69%838.25M
7.38%849.70M
6.17%851.92M
4.21%851.92M
2.43%785.68M
0.04%791.30M
1.07%802.41M
2.47%817.52M
1.40%767.06M
4.55%790.94M
3.18%793.94M
2.38%797.81M
0.49%756.50M
-0.64%756.50M
-0.31%769.51M
0.41%779.26M
1.56%752.82M
1.76%761.37M
2.08%771.92M
1.46%776.07M
0.03%741.28M
0.60%748.17M
1.56%756.21M
2.27%764.88M
5.81%741.07M
5.57%743.74M
4.23%744.58M
3.22%747.89M
1.54%700.40M
1.72%704.50M
0.66%714.39M
1.72%724.55M
3.70%689.77M
2.57%692.57M
3.42%709.70M
2.69%712.28M
3.78%665.19M
4.00%675.20M
4.67%686.20M
5.40%693.66M
4.42%640.97M
3.78%649.20M
4.66%655.61M
4.08%658.13M
4.38%613.83M
4.70%625.54M
3.58%626.40M
4.07%632.33M
--588.04M
--597.48M
--604.77M
--607.60M
留存收益
-48.67%3.15M
-8.02%57.90M
5.03%41.79M
31.77%15.36M
90.72%6.15M
30.39%62.95M
36.83%39.79M
34.10%11.66M
10.98%3.22M
22.08%48.28M
13.83%29.08M
26.96%8.69M
-6.95%2.90M
22.38%39.55M
9.64%25.55M
49.22%6.85M
-2.38%3.12M
-20.82%32.31M
-27.43%23.30M
-43.50%4.59M
30.01%3.20M
20.85%40.81M
17.37%32.11M
15.68%8.12M
6.63%2.46M
-40.99%33.77M
-11.44%27.36M
-26.99%7.02M
-32.28%2.31M
30.55%57.23M
-2.11%30.89M
13.24%9.62M
14.57%3.41M
-16.27%43.83M
-17.22%31.56M
-51.35%8.49M
-75.07%2.97M
-19.37%52.35M
-26.27%38.12M
-41.57%17.45M
-53.60%11.92M
-11.19%64.93M
-14.50%51.71M
-23.80%29.87M
-27.82%25.69M
-8.85%73.11M
-40.22%60.48M
-52.73%39.20M
-55.57%35.60M
--80.21M
--101.17M
--82.93M
--80.13M
资本公积
5.62%847.31M
6.98%788.89M
7.69%800.09M
6.42%802.25M
4.37%802.25M
2.48%737.45M
-0.02%742.95M
1.05%753.84M
2.51%768.68M
1.37%719.61M
4.68%743.08M
3.24%746.03M
2.41%749.82M
0.42%709.88M
-0.76%709.88M
-0.41%722.62M
0.34%732.16M
1.56%706.93M
1.78%715.29M
2.10%725.61M
1.45%729.67M
-0.07%696.06M
0.52%702.81M
1.53%710.70M
2.28%719.21M
6.06%696.53M
5.81%699.14M
4.40%699.97M
3.34%703.19M
1.54%656.75M
1.73%660.78M
0.62%670.48M
1.73%680.44M
3.83%646.77M
2.66%649.51M
3.56%666.32M
2.79%668.86M
3.95%622.88M
4.19%632.67M
4.88%643.43M
5.65%650.72M
4.63%599.19M
3.95%607.22M
4.87%613.47M
4.26%615.92M
4.58%572.67M
4.91%584.13M
3.74%584.97M
4.26%590.76M
--547.58M
--556.77M
--563.86M
--566.60M
减：库存股
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
-88.93%1.99M
-89.99%1.99M
-89.10%1.99M
--1.99M
--18.00M
--19.91M
--18.28M
不影响留存收益的损益
8.55%-19.80M
-0.88%-23.42M
23.32%-19.34M
10.58%-23.87M
19.97%-21.66M
23.06%-23.21M
26.75%-25.22M
14.89%-26.70M
6.59%-27.06M
-20.61%-30.17M
-47.79%-34.43M
-45.62%-31.37M
-34.25%-28.97M
-26.23%-25.01M
-7.29%-23.30M
1.66%-21.54M
15.51%-21.58M
2.12%-19.82M
-8.82%-21.71M
-12.12%-21.90M
-24.47%-25.54M
8.90%-20.25M
10.37%-19.95M
16.87%-19.54M
5.37%-20.52M
-1.98%-22.22M
-17.65%-22.26M
-26.48%-23.50M
-12.38%-21.68M
-7.63%-21.79M
-12.59%-18.92M
-15.70%-18.58M
-19.83%-19.29M
-16.60%-20.25M
7.75%-16.80M
-1.58%-16.06M
-2.18%-16.10M
-32.57%-17.36M
-130.45%-18.22M
-201.01%-15.81M
-156.10%-15.76M
-182.41%-13.10M
51.81%-7.91M
69.43%-5.25M
61.93%-6.15M
71.80%-4.64M
-723.44%-16.40M
-762.55%-17.18M
-711.45%-16.16M
---16.45M
---1.99M
---1.99M
---1.99M
非控制性权益
-11.78%-351.00K
-6.03%-334.00K
-7.82%-331.00K
-5.96%-320.00K
-6.08%-314.00K
-9.00%-315.00K
-10.43%-307.00K
-15.71%-302.00K
-17.00%-296.00K
-17.96%-289.00K
-13.01%-278.00K
-12.02%-261.00K
-10.00%-253.00K
-7.93%-245.00K
-8.37%-246.00K
-7.37%-233.00K
-9.00%-230.00K
-10.73%-227.00K
-20.11%-227.00K
-21.23%-217.00K
-25.60%-211.00K
-64.00%-205.00K
-81.73%-189.00K
-126.58%-179.00K
-180.00%-168.00K
-247.22%-125.00K
-347.62%-104.00K
-188.76%-79.00K
-144.78%-60.00K
-120.69%-36.00K
-81.17%42.00K
-66.16%89.00K
-58.77%134.00K
-52.33%174.00K
-45.21%223.00K
-39.68%263.00K
17.75%325.00K
11.62%365.00K
-1.45%407.00K
-7.63%436.00K
-48.89%276.00K
--327.00K
--413.00K
--472.00K
--540.00K
--0.00
----
----
----
----
----
----
----
总权益
5.38%879.00M
5.75%870.41M
8.25%869.83M
7.14%841.09M
5.40%834.11M
5.14%823.11M
2.58%803.57M
2.09%785.07M
2.84%791.39M
1.83%782.88M
3.54%783.32M
2.18%769.01M
1.44%769.51M
0.75%768.80M
-0.55%756.52M
0.03%752.59M
0.94%758.59M
0.45%763.10M
0.34%760.74M
1.32%752.39M
0.92%751.52M
1.22%759.65M
1.53%758.14M
2.29%742.63M
2.51%744.66M
2.27%750.50M
4.51%746.74M
3.20%726.03M
2.78%726.46M
3.13%733.80M
1.27%714.52M
0.45%703.52M
1.33%706.80M
1.86%711.54M
1.74%705.55M
2.06%700.40M
1.36%697.49M
1.07%698.55M
0.30%693.52M
1.12%686.29M
1.76%688.11M
1.59%691.14M
3.57%691.43M
4.99%678.71M
4.07%676.22M
4.69%680.30M
-1.63%667.62M
-2.91%646.43M
-2.65%649.77M
--649.82M
--678.66M
--665.80M
--667.46M
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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