Ur-Energy Inc
URG1.330USD
-0.010-0.75%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/18, 20:00 (美东)
485.21M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
38.87%74.85M
27.40%76.06M
116.85%118.46M
-9.78%61.31M
-30.26%53.90M
80.89%59.70M
36.84%54.63M
57.07%67.96M
66.85%77.28M
-28.55%33.00M
19.47%39.92M
101.33%43.27M
163.23%46.31M
982.22%46.19M
402.98%33.41M
286.04%21.49M
214.53%17.59M
-44.94%4.27M
97.71%6.64M
-14.83%5.57M
42.85%5.59M
21.66%7.75M
-71.09%3.36M
-13.20%6.54M
-57.29%3.92M
64.27%6.37M
441.52%11.62M
2.87%7.53M
9.25%9.17M
149.94%3.88M
-27.52%2.15M
195.76%7.32M
14.71%8.39M
7.55%1.55M
-18.36%2.96M
-35.73%2.48M
235.33%7.32M
-53.51%1.44M
7.56%3.63M
147.81%3.85M
-53.30%2.18M
90.78%3.10M
-43.87%3.37M
-86.86%1.55M
-35.23%4.67M
-90.96%1.63M
-79.74%6.01M
-66.36%11.82M
-80.30%7.21M
--18.00M
--29.66M
--35.15M
--36.62M
—现金和现金等价物
38.87%74.85M
27.40%76.06M
116.85%118.46M
-9.78%61.31M
-30.26%53.90M
80.89%59.70M
36.84%54.63M
57.07%67.96M
66.85%77.28M
-28.55%33.00M
19.47%39.92M
101.33%43.27M
163.23%46.31M
982.22%46.19M
402.98%33.41M
286.04%21.49M
372.48%17.59M
-28.83%4.27M
168.30%6.64M
13.82%5.57M
90.00%3.72M
35.19%6.00M
75.85%2.48M
0.20%4.89M
-75.05%1.96M
100.54%4.44M
218.55%1.41M
-9.99%4.88M
33.33%7.86M
127.57%2.21M
-72.73%442.00K
2237.50%5.42M
2335.12%5.89M
303.32%972.00K
-8.37%1.62M
-84.49%232.00K
-81.50%242.00K
-90.98%241.00K
-45.89%1.77M
31.11%1.50M
-69.94%1.31M
100.83%2.67M
-40.51%3.27M
-89.20%1.14M
19.13%4.35M
-88.19%1.33M
-73.21%5.50M
-57.58%10.56M
-87.99%3.65M
--11.27M
--20.51M
--24.90M
--30.40M
-短期投资
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-4.40%1.87M
-9.35%1.75M
-91.34%884.00K
-37.90%1.65M
49.09%1.96M
16.14%1.94M
499.35%10.21M
39.64%2.65M
-47.52%1.31M
187.41%1.67M
27.16%1.70M
-15.43%1.90M
-64.66%2.50M
-51.75%580.00K
-27.88%1.34M
-4.76%2.24M
709.50%7.08M
178.89%1.20M
1703.88%1.86M
470.22%2.35M
172.27%874.00K
45.61%431.00K
-79.91%103.00K
-67.25%413.00K
-90.99%321.00K
-95.60%296.00K
-94.40%512.61K
-87.70%1.26M
-42.80%3.56M
--6.72M
--9.15M
--10.25M
--6.23M
应收款项
629.49%569.00K
21802.60%16.86M
-95.83%234.00K
468.29%233.00K
680.00%78.00K
862.50%77.00K
140100.00%5.61M
173.33%41.00K
66.67%10.00K
100.00%8.00K
-73.33%4.00K
200.00%15.00K
200.00%6.00K
--4.00K
7.14%15.00K
-28.57%5.00K
-66.67%2.00K
-100.00%0.00
-98.77%14.00K
-74.07%7.00K
-77.78%6.00K
-29.03%22.00K
2495.45%1.14M
-27.03%27.00K
-47.06%27.00K
-6.06%31.00K
-99.44%44.00K
164.29%37.00K
183.33%51.00K
106.25%33.00K
139.45%7.90M
-99.45%14.00K
50.00%18.00K
77.78%16.00K
65860.00%3.30M
20991.67%2.53M
-7.69%12.00K
-67.86%9.00K
-99.92%5.00K
-99.83%12.00K
-99.70%13.00K
-99.52%28.00K
7601.84%6.09M
17542.45%7.24M
15554.26%4.31M
34029.41%5.80M
422.40%79.06K
286.01%41.05K
10.46%27.56K
--17.00K
--15.13K
--10.64K
--24.95K
-应收账款及应收票据
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--16.51M
-99.52%27.00K
-29.27%29.00K
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140100.00%5.61M
173.33%41.00K
66.67%10.00K
100.00%8.00K
-73.33%4.00K
200.00%15.00K
200.00%6.00K
--4.00K
7.14%15.00K
-28.57%5.00K
-66.67%2.00K
-100.00%0.00
-98.77%14.00K
-74.07%7.00K
-77.78%6.00K
-29.03%22.00K
2495.45%1.14M
-27.03%27.00K
-47.06%27.00K
-6.06%31.00K
-99.44%44.00K
164.29%37.00K
183.33%51.00K
106.25%33.00K
139.59%7.88M
-99.45%14.00K
50.00%18.00K
77.78%16.00K
65720.00%3.29M
20991.67%2.53M
140.00%12.00K
-67.86%9.00K
-99.92%5.00K
-99.83%12.00K
-99.88%5.00K
-99.51%28.00K
7585.40%6.08M
17452.33%7.21M
15325.65%4.25M
33600.00%5.73M
422.40%79.06K
286.01%41.05K
10.46%27.56K
--17.00K
--15.13K
--10.64K
--24.95K
-应收贷款
629.49%569.00K
359.74%354.00K
--207.00K
--204.00K
--78.00K
--77.00K
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-其他应收款
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71.43%12.00K
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--7.00K
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-87.30%8.00K
----
--13.00K
--37.00K
--63.00K
--73.00K
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存货
399.89%23.48M
706.85%20.74M
-9.68%4.25M
-19.14%5.07M
-25.13%4.70M
-74.04%2.57M
-52.53%4.70M
-20.80%6.28M
--6.28M
--9.90M
--9.90M
--7.92M
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----
----
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--7.62M
5.54%7.49M
-94.56%339.00K
-100.00%0.00
--0.00
--7.09M
-10.95%6.23M
-59.25%1.84M
-100.00%0.00
-100.00%0.00
21.47%7.00M
9.88%4.51M
-49.49%1.72M
52.37%7.45M
-2.92%5.76M
22.84%4.11M
-29.91%3.41M
25.87%4.89M
26.17%5.93M
-35.27%3.34M
47.17%4.86M
76.51%3.88M
20.10%4.70M
151.73%5.17M
214.82%3.30M
--2.20M
--3.92M
--2.05M
--1.05M
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--0.00
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预付费用
-21.60%1.06M
20.89%1.60M
30.09%2.08M
13.73%1.34M
12.44%1.35M
28.25%1.32M
16.00%1.59M
3.78%1.18M
13.88%1.20M
15.21%1.03M
15.06%1.38M
7.26%1.14M
72.46%1.05M
9.83%894.00K
26.72%1.20M
9.39%1.06M
-10.43%610.00K
-8.02%814.00K
-14.43%943.00K
-8.06%969.00K
-14.66%681.00K
4.49%885.00K
13.96%1.10M
35.65%1.05M
-18.49%798.00K
14.30%847.00K
19.09%967.00K
4.58%777.00K
-7.38%979.00K
-10.62%741.00K
-6.24%812.00K
-17.81%743.00K
-4.00%1.06M
-9.50%829.00K
-11.54%866.00K
-1.42%904.00K
0.55%1.10M
7.01%916.00K
27.47%979.00K
21.78%917.00K
35.52%1.09M
11.60%856.00K
19.37%768.00K
78.98%753.00K
88.34%808.00K
289.34%767.00K
133.84%643.35K
31.97%420.71K
531.54%429.02K
--197.00K
--275.13K
--318.80K
--67.93K
其他流动资产
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14.37%191.00K
----
--190.00K
-86.98%190.00K
--167.00K
--183.00K
----
415.99%1.46M
----
--0.00
--0.00
--282.83K
--288.13K
流动资产合计
66.54%99.96M
81.03%115.26M
87.90%125.02M
-9.93%67.96M
-29.19%60.02M
44.89%63.67M
29.94%66.53M
40.05%75.45M
73.30%84.76M
-9.62%43.94M
41.60%51.20M
115.78%53.88M
168.63%48.91M
856.77%48.62M
137.59%36.16M
77.99%24.97M
175.03%18.21M
-41.31%5.08M
171.57%15.22M
-4.63%14.03M
-39.67%6.62M
-4.74%8.66M
-55.64%5.60M
76.28%14.71M
-36.19%10.97M
-0.85%9.09M
0.45%12.63M
-46.26%8.34M
12.92%17.20M
40.92%9.17M
19.42%12.57M
43.78%15.53M
6.02%15.23M
13.88%6.51M
11.20%10.53M
24.64%10.80M
75.51%14.36M
-37.60%5.71M
-30.98%9.47M
-27.43%8.66M
-41.02%8.18M
-12.23%9.16M
76.38%13.72M
-13.12%11.94M
80.93%13.88M
-42.71%10.43M
-74.03%7.78M
-61.57%13.74M
-79.27%7.67M
--18.21M
--29.95M
--35.76M
--37.01M
非流动资产
固定资产净额
24.40%69.77M
19.24%66.72M
15.60%64.86M
9.63%61.21M
0.02%56.09M
0.24%55.95M
0.08%56.11M
1.75%55.83M
0.83%56.08M
-0.91%55.81M
0.51%56.06M
-3.33%54.87M
-7.47%55.61M
-7.77%56.33M
-12.22%55.78M
-12.37%56.76M
-8.69%60.10M
-8.63%61.08M
-6.28%63.55M
-6.01%64.77M
-5.88%65.82M
-5.81%66.84M
-1.79%67.81M
-1.48%68.91M
-1.21%69.93M
-0.94%70.96M
-5.02%69.05M
-5.82%69.94M
-5.88%70.79M
-5.59%71.64M
-6.60%72.70M
-6.10%74.27M
-6.45%75.21M
-6.78%75.88M
-4.94%77.84M
-3.61%79.09M
-4.18%80.40M
-31.45%81.40M
-6.34%81.88M
-2.49%82.05M
-2.56%83.91M
35.00%118.74M
-0.81%87.43M
13.11%84.15M
48.35%86.11M
94.34%87.95M
119.56%88.14M
101.41%74.39M
55.61%58.04M
--45.26M
--40.14M
--36.94M
--37.30M
-固定资产
20.78%96.07M
17.10%92.29M
14.38%89.69M
9.97%85.31M
2.82%79.54M
2.87%78.81M
2.53%78.41M
3.67%77.57M
2.98%77.36M
1.57%76.62M
2.74%76.48M
-0.29%74.83M
-3.61%75.11M
-3.90%75.43M
-7.47%74.44M
-7.56%75.05M
-4.70%77.93M
-4.74%78.50M
-3.01%80.44M
-2.91%81.19M
-2.84%81.77M
-2.73%82.40M
0.73%82.94M
1.03%83.63M
1.21%84.16M
1.41%84.71M
-2.24%82.33M
-2.91%82.77M
-2.94%83.15M
-2.65%83.53M
-3.45%84.22M
-3.11%85.25M
-3.73%85.67M
-4.32%85.81M
-2.69%87.23M
-1.43%87.99M
-1.73%88.99M
-31.49%89.68M
-3.48%89.64M
0.31%89.27M
0.23%90.56M
42.92%130.90M
1.29%92.88M
15.12%89.00M
48.67%90.35M
90.87%91.59M
114.73%91.69M
96.61%77.31M
53.38%60.77M
--47.98M
--42.70M
--39.32M
--39.62M
-累计折旧
12.13%26.30M
11.84%25.57M
11.30%24.83M
10.85%24.10M
10.22%23.45M
9.91%22.86M
9.28%22.31M
8.95%21.74M
9.13%21.28M
8.88%20.80M
9.43%20.41M
9.11%19.96M
9.38%19.50M
9.68%19.11M
10.41%18.65M
11.40%18.29M
11.76%17.83M
11.97%17.42M
11.64%16.89M
11.56%16.42M
12.11%15.95M
13.17%15.56M
13.87%15.13M
14.73%14.72M
15.12%14.23M
15.59%13.75M
15.34%13.29M
16.78%12.83M
18.19%12.36M
19.80%11.89M
22.64%11.52M
23.43%10.98M
21.76%10.46M
19.92%9.93M
21.06%9.39M
23.25%8.90M
29.16%8.59M
-31.95%8.28M
42.36%7.76M
49.04%7.22M
56.82%6.65M
234.51%12.17M
53.49%5.45M
66.40%4.84M
55.44%4.24M
33.32%3.64M
38.87%3.55M
22.24%2.91M
17.56%2.73M
--2.73M
--2.56M
--2.38M
--2.32M
其他非流动资产
28.91%11.14M
28.94%11.02M
29.20%10.90M
29.24%10.76M
5.08%8.64M
5.06%8.55M
4.58%8.43M
3.70%8.32M
-48.42%8.22M
-48.79%8.14M
-48.90%8.06M
-49.14%8.03M
1.42%15.94M
1.38%15.89M
100.87%15.78M
111.47%15.78M
8.74%15.72M
5.27%15.67M
-46.98%7.86M
-21.41%7.46M
-10.65%14.46M
15.85%14.89M
21.79%14.82M
-3.14%9.50M
--16.18M
--12.85M
--12.17M
--9.80M
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10.82%7.56M
830.54%7.56M
39.60%8.22M
28.79%7.56M
-35.87%6.82M
-88.71%812.00K
16.44%5.89M
185.64%5.87M
417.45%10.63M
310.32%7.19M
46.73%5.06M
--2.05M
--2.05M
--1.75M
--3.45M
非流动资产合计
27.72%82.92M
21.88%78.87M
18.30%76.36M
13.19%72.61M
0.97%64.92M
1.18%64.71M
0.64%64.54M
2.00%64.15M
-10.14%64.30M
-11.44%63.95M
-10.39%64.13M
-13.29%62.90M
-5.63%71.56M
-5.91%72.22M
0.22%71.56M
0.43%72.54M
-5.55%75.82M
-6.10%76.75M
-13.58%71.41M
-7.87%72.23M
-6.78%80.28M
-10.45%81.73M
-6.82%82.63M
-10.09%78.40M
10.05%86.11M
15.25%91.27M
10.49%88.67M
6.58%87.21M
-5.46%78.25M
-5.08%79.20M
-6.02%80.26M
-6.54%81.83M
-6.85%82.77M
-7.34%83.43M
-5.67%85.39M
-3.47%87.55M
-4.68%88.86M
-29.31%90.04M
-5.04%90.53M
-0.45%90.70M
0.14%93.22M
34.22%127.38M
-5.82%95.34M
8.41%91.11M
39.92%93.09M
85.10%94.90M
119.12%101.22M
103.62%84.04M
53.37%66.53M
--51.27M
--46.20M
--41.27M
--43.38M
总资产
46.37%182.87M
51.22%194.13M
53.63%201.37M
0.69%140.58M
-16.18%124.94M
18.98%128.38M
13.65%131.07M
19.55%139.61M
23.73%149.06M
-10.71%107.89M
7.06%115.33M
19.76%116.77M
28.11%120.47M
47.67%120.84M
24.36%107.72M
13.04%97.51M
8.21%94.03M
-9.47%81.83M
-1.82%86.62M
-7.36%86.26M
-10.49%86.90M
-9.94%90.39M
-12.90%88.23M
-2.55%93.11M
1.72%97.09M
13.58%100.36M
9.13%101.30M
-1.85%95.55M
-2.60%95.45M
-1.75%88.36M
-3.23%92.83M
-1.01%97.35M
-5.06%98.00M
-6.07%89.94M
-4.07%95.92M
-1.02%98.35M
1.79%103.22M
-7.52%95.76M
-8.31%100.00M
-3.58%99.36M
-5.20%101.40M
-1.70%103.55M
0.05%109.06M
5.39%103.05M
44.16%106.97M
51.60%105.34M
43.15%109.00M
26.93%97.78M
-7.69%74.20M
--69.48M
--76.15M
--77.03M
--80.39M
负债
流动负债
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
281.85%685.30K
786.85%1.42M
408.72%809.63K
--310.00K
--179.47K
--160.59K
--159.15K
应计费用
182.37%3.51M
64.90%1.25M
42.25%1.44M
62.72%1.09M
55.64%1.24M
30.85%755.00K
-50.34%1.01M
-67.60%668.00K
-65.27%798.00K
-72.27%577.00K
-0.92%2.04M
-2.00%2.06M
7.43%2.30M
4.05%2.08M
14.26%2.06M
21.48%2.10M
17.72%2.14M
13.64%2.00M
-5.46%1.80M
-11.09%1.73M
-42.26%1.82M
-2.22%1.76M
-4.37%1.91M
-6.53%1.95M
-7.28%3.15M
-20.74%1.80M
-23.58%1.99M
-23.80%2.08M
-21.18%3.39M
-23.92%2.27M
-28.55%2.61M
-22.01%2.73M
32.29%4.31M
-8.18%2.98M
-8.59%3.65M
8.41%3.51M
1.24%3.25M
4.40%3.25M
52.58%3.99M
49.63%3.23M
12.06%3.21M
143.85%3.11M
362.67%2.62M
2209.82%2.16M
1415.76%2.87M
266.95%1.28M
341.47%565.63K
-84.47%93.60K
-71.15%189.28K
--348.00K
--128.13K
--602.63K
--656.18K
短期借款与租赁负债
--370.00K
-94.57%309.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.11%5.69M
5.92%5.60M
40.61%5.52M
110.60%5.44M
325.20%5.37M
--5.29M
--3.93M
239.68%2.58M
174.95%1.26M
-100.00%0.00
-100.00%0.00
--761.00K
--459.00K
-90.82%479.00K
-67.72%1.68M
----
-100.00%0.00
4.57%5.22M
6.06%5.21M
6.79%5.17M
6.03%5.06M
6.04%4.99M
6.06%4.92M
6.04%4.84M
6.04%4.77M
-14.60%4.70M
-28.85%4.63M
-39.26%4.57M
-47.20%4.50M
-32.83%5.51M
-34.91%6.51M
-31.22%7.52M
18.69%8.53M
12.08%8.20M
59.41%10.01M
105.10%10.93M
39.41%7.18M
3495.00%7.32M
22.61%6.28M
4531.22%5.33M
4420.18%5.15M
80.65%203.51K
--5.12M
--115.11K
--114.00K
--112.65K
----
----
-短期租赁负债
--370.00K
--309.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
--4.00K
--38.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.50M
--5.08M
--5.08M
----
----
----
----
----
----
----
----
--2.51M
----
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.50M
--5.08M
--5.08M
----
----
----
----
----
----
----
----
709.03%2.51M
281.85%685.30K
786.85%1.42M
408.72%809.63K
--310.00K
--179.47K
--160.59K
--159.15K
流动负债总额
307.59%20.68M
91.89%19.25M
-36.04%7.45M
-46.50%4.34M
-42.35%5.07M
51.96%10.03M
35.39%11.65M
-5.42%8.10M
-5.63%8.80M
6.09%6.60M
33.85%8.61M
48.31%8.57M
77.49%9.33M
73.66%6.22M
99.53%6.43M
43.96%5.78M
132.93%5.25M
56.99%3.58M
-58.52%3.22M
-48.17%4.01M
-74.73%2.26M
-69.49%2.28M
-1.67%7.77M
1.31%7.74M
-4.27%8.93M
-5.11%7.48M
-3.35%7.90M
-9.50%7.64M
-4.90%9.33M
-3.98%7.88M
-36.36%8.17M
-47.88%8.44M
-46.61%9.81M
-37.90%8.21M
-5.20%12.84M
13.40%16.20M
16.13%18.37M
12.05%13.22M
8.70%13.55M
47.41%14.29M
71.71%15.82M
10.56%11.80M
87.06%12.46M
-32.29%9.69M
67.18%9.21M
298.58%10.67M
459.43%6.66M
972.15%14.32M
291.96%5.51M
--2.68M
--1.19M
--1.34M
--1.41M
非流动负债
长期拨备
18.62%37.21M
18.00%36.86M
17.04%36.41M
16.50%36.10M
1.64%31.37M
1.74%31.24M
1.82%31.11M
2.80%30.98M
2.78%30.86M
2.63%30.70M
3.92%30.55M
2.74%30.14M
-0.20%30.03M
-0.17%29.91M
-5.87%29.40M
-6.15%29.34M
-3.31%30.09M
-3.25%29.96M
1.56%31.23M
1.92%31.26M
1.93%31.12M
1.94%30.97M
12.04%30.76M
12.26%30.67M
12.39%30.53M
12.38%30.38M
2.01%27.45M
0.66%27.32M
1.33%27.16M
3.74%27.04M
1.13%26.91M
2.52%27.14M
1.75%26.81M
0.00%26.06M
5.23%26.61M
11.72%26.48M
11.76%26.34M
11.16%26.06M
8.49%25.29M
36.55%23.70M
36.11%23.57M
35.68%23.45M
235.03%23.31M
541.38%17.36M
704.11%17.32M
1705.54%17.28M
1288.05%6.96M
--2.71M
--2.15M
--957.00K
--501.20K
----
----
长期借款与租赁负债
-100.00%0.00
-100.00%0.00
-53.05%948.00K
-74.54%822.00K
-86.11%640.00K
-87.97%687.00K
-71.45%2.02M
-61.67%3.23M
-52.80%4.61M
-48.46%5.71M
-42.66%7.07M
-31.59%8.43M
-21.68%9.76M
-13.25%11.08M
-3.30%12.33M
6.82%12.32M
1.19%12.46M
4.44%12.77M
82.30%12.75M
65.49%11.53M
48.40%12.32M
27.36%12.23M
-35.78%7.00M
-42.74%6.97M
-38.18%8.30M
-34.52%9.60M
-31.41%10.89M
-28.78%12.17M
-26.52%13.42M
-24.56%14.66M
-22.85%15.88M
-21.34%17.08M
-20.00%18.27M
-18.81%19.43M
-21.11%20.59M
-16.75%21.72M
-17.89%22.84M
-26.30%23.94M
-25.58%26.09M
-21.91%26.09M
-21.09%27.81M
-4.48%32.48M
12.18%35.06M
120.33%33.41M
19256.77%35.25M
16013.74%34.00M
12913.03%31.25M
--15.16M
--182.09K
--211.00K
--240.16K
--0.00
--0.00
-长期借款
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.30%1.46M
-65.63%2.89M
-55.85%4.30M
-48.52%5.69M
-42.60%7.07M
-31.58%8.42M
-21.58%9.75M
-13.05%11.06M
-2.96%12.31M
7.33%12.30M
1.61%12.43M
4.13%12.72M
81.58%12.69M
64.73%11.46M
47.60%12.23M
27.24%12.21M
-35.86%6.99M
-42.82%6.96M
-38.26%8.29M
-34.52%9.60M
-31.41%10.89M
-28.78%12.17M
-26.52%13.42M
-24.56%14.66M
-22.85%15.88M
-21.34%17.08M
-20.00%18.27M
-18.81%19.43M
-21.11%20.59M
-16.75%21.72M
-17.89%22.84M
-26.30%23.94M
-25.58%26.09M
-21.91%26.09M
-21.09%27.81M
-4.48%32.48M
12.18%35.06M
120.33%33.41M
19256.77%35.25M
16013.74%34.00M
12913.03%31.25M
--15.16M
--182.09K
--211.00K
--240.16K
----
----
-长期租赁负债
----
----
70.50%948.00K
144.64%822.00K
111.22%640.00K
4193.75%687.00K
9166.67%556.00K
3633.33%336.00K
2230.77%303.00K
-11.11%16.00K
-72.73%6.00K
-43.75%9.00K
-60.61%13.00K
-64.00%18.00K
-67.16%22.00K
-77.14%16.00K
-60.24%33.00K
316.67%50.00K
644.44%67.00K
600.00%70.00K
654.55%83.00K
--12.00K
--9.00K
--10.00K
--11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-75.63%1.25M
-51.27%2.51M
----
--5.14M
--5.15M
--5.15M
--0.00
----
----
----
衍生品负债
-97.03%324.00K
-78.10%2.53M
-72.11%3.65M
-16.69%6.56M
32.57%10.91M
384.84%11.55M
410.94%13.07M
162.98%7.88M
33.07%8.23M
-43.77%2.38M
-66.67%2.56M
-64.69%3.00M
1.49%6.19M
199.36%4.24M
1329.61%7.68M
1604.02%8.49M
2280.86%6.09M
146.09%1.42M
-27.82%537.00K
-71.46%498.00K
-84.05%256.00K
-45.24%575.00K
-56.16%744.00K
--1.75M
--1.60M
--1.05M
--1.70M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.30%5.00K
-98.82%5.00K
-90.69%35.00K
-94.25%32.00K
-76.85%185.00K
-73.43%423.00K
-72.63%376.00K
--557.00K
--799.00K
--1.59M
--1.37M
----
----
----
--0.00
----
----
----
其他非流动负债
20.16%37.69M
23.62%38.62M
17.04%36.41M
16.50%36.10M
1.64%31.37M
1.74%31.24M
1.82%31.11M
2.80%30.98M
2.78%30.86M
2.63%30.70M
3.92%30.55M
2.74%30.14M
-0.20%30.03M
-0.17%29.91M
-5.87%29.40M
-6.15%29.34M
-3.31%30.09M
-3.25%29.96M
1.56%31.23M
1.92%31.26M
1.93%31.12M
1.94%30.97M
12.04%30.76M
12.26%30.67M
12.39%30.53M
12.38%30.38M
2.01%27.45M
0.66%27.32M
1.33%27.16M
3.74%27.04M
1.13%26.91M
2.52%27.14M
1.75%26.81M
0.00%26.06M
5.23%26.61M
11.72%26.48M
11.76%26.34M
11.16%26.06M
8.49%25.29M
27.35%23.70M
18.89%23.57M
35.68%23.45M
92.60%23.31M
137.00%18.61M
171.58%19.83M
1705.54%17.28M
2314.48%12.10M
--7.85M
--7.30M
--957.00K
--501.20K
----
----
非流动负债总额
-8.92%39.09M
-3.21%42.08M
-11.25%41.01M
3.30%43.48M
-1.78%42.92M
12.06%43.47M
14.98%46.20M
1.28%42.09M
-4.95%43.70M
-14.23%38.79M
-18.67%40.18M
-17.11%41.56M
-5.49%45.97M
2.44%45.23M
10.97%49.41M
15.82%50.14M
11.35%48.65M
0.86%44.15M
15.66%44.53M
9.92%43.29M
8.06%43.69M
6.68%43.77M
-3.86%38.50M
-0.27%39.38M
-0.38%40.43M
-1.59%41.03M
-6.43%40.04M
-10.71%39.49M
-9.96%40.59M
-8.35%41.70M
-9.33%42.79M
-8.24%44.23M
-8.36%45.07M
-9.07%45.50M
-13.81%47.20M
-9.60%48.20M
-10.82%49.19M
-16.11%50.03M
-12.07%54.76M
-5.07%53.32M
-8.10%55.15M
6.51%59.64M
43.63%62.27M
144.02%56.16M
702.01%60.01M
4694.35%56.00M
5747.82%43.35M
--23.02M
--7.48M
--1.17M
--741.36K
----
----
总负债
24.54%59.77M
14.62%61.33M
-16.24%48.46M
-4.74%47.82M
-8.59%47.99M
17.87%53.51M
18.58%57.85M
0.14%50.20M
-5.06%52.50M
-11.77%45.40M
-12.63%48.79M
-10.35%50.13M
2.60%55.30M
7.79%51.45M
16.95%55.84M
18.21%55.91M
17.32%53.90M
3.64%47.73M
3.21%47.75M
0.37%47.30M
-6.92%45.95M
-5.07%46.06M
-3.50%46.26M
-0.01%47.13M
-1.11%49.36M
-2.15%48.52M
-5.94%47.94M
-10.52%47.13M
-9.05%49.91M
-7.68%49.58M
-15.11%50.97M
-18.22%52.67M
-18.76%54.88M
-15.09%53.71M
-12.10%60.04M
-4.74%64.40M
-4.81%67.56M
-11.46%63.26M
-8.60%68.31M
2.66%67.61M
2.53%70.97M
7.16%71.44M
49.42%74.73M
76.41%65.86M
432.78%69.22M
1633.54%66.67M
2488.18%50.02M
2695.91%37.33M
824.22%12.99M
--3.85M
--1.93M
--1.34M
--1.41M
所有者权益
普通股权益
26.73%433.94M
34.36%432.71M
37.56%432.88M
16.21%364.69M
9.19%342.40M
15.65%322.06M
13.35%314.68M
15.02%313.83M
15.64%313.58M
3.77%278.49M
10.50%277.62M
17.58%272.85M
21.19%271.17M
27.45%268.36M
19.58%251.24M
12.36%232.06M
8.46%223.75M
2.18%210.57M
2.09%210.11M
0.43%206.53M
0.47%206.31M
0.45%206.07M
0.38%205.81M
4.24%205.65M
4.24%205.33M
4.34%205.15M
4.46%205.03M
0.59%197.29M
0.54%196.99M
1.24%196.63M
1.19%196.28M
1.19%196.14M
1.19%195.92M
3.46%194.21M
3.45%193.97M
3.50%193.83M
3.55%193.62M
0.63%187.72M
0.65%187.50M
0.86%187.28M
0.85%186.97M
1.16%186.54M
-2.81%186.28M
-0.28%185.67M
-2.10%185.39M
5.58%184.40M
-1.69%191.66M
-1.01%186.20M
-0.83%189.37M
--174.65M
--194.96M
--188.10M
--190.95M
留存收益
-16.90%-315.00M
-21.20%-304.10M
-15.73%-284.04M
-20.93%-276.04M
-21.94%-269.45M
-13.92%-250.91M
-13.97%-245.44M
-8.49%-228.25M
-5.20%-220.97M
-8.44%-220.25M
-5.81%-215.36M
-8.21%-210.40M
-11.99%-210.04M
-12.73%-203.12M
-16.34%-203.54M
-13.53%-194.43M
-10.95%-187.55M
-8.94%-180.18M
-4.45%-174.96M
-4.87%-171.26M
-4.81%-169.03M
-5.36%-165.39M
-7.85%-167.51M
-7.09%-163.31M
-3.99%-161.28M
2.81%-156.97M
1.75%-155.31M
1.66%-152.50M
0.83%-155.09M
0.05%-161.51M
2.23%-158.08M
5.15%-155.08M
3.20%-156.40M
-1.90%-161.58M
-1.59%-161.69M
-2.90%-163.49M
-1.04%-161.56M
-0.50%-158.57M
-2.50%-159.16M
-4.68%-158.88M
-5.91%-159.90M
-5.87%-157.78M
-20.70%-155.28M
-23.37%-151.78M
-22.40%-150.98M
-25.58%-149.03M
-6.55%-128.65M
-9.45%-123.03M
-10.16%-123.35M
---118.68M
---120.74M
---112.41M
---111.97M
资本公积
-0.88%20.01M
-2.08%19.47M
2.30%20.27M
0.82%20.40M
1.10%20.18M
0.19%19.88M
-4.85%19.81M
-2.11%20.23M
-1.30%19.96M
-0.98%19.84M
-1.85%20.82M
-1.28%20.67M
-2.35%20.23M
-4.33%20.04M
1.71%21.22M
0.74%20.93M
0.80%20.71M
3.10%20.95M
2.31%20.86M
2.69%20.78M
2.18%20.55M
1.94%20.32M
1.08%20.39M
0.85%20.24M
1.25%20.11M
1.88%19.93M
2.79%20.17M
2.80%20.07M
2.91%19.86M
1.31%19.56M
2.75%19.63M
3.08%19.52M
2.97%19.30M
2.67%19.31M
2.75%19.10M
3.08%18.94M
2.85%18.75M
2.07%18.81M
1.89%18.59M
0.50%18.37M
0.89%18.23M
0.02%18.43M
-1.44%18.25M
9.86%18.28M
22.03%18.07M
33.99%18.42M
24.27%18.51M
19.60%16.64M
9.63%14.80M
--13.75M
--14.90M
--13.91M
--13.50M
不影响留存收益的损益
4.00%4.16M
12.67%4.19M
2.54%4.08M
7.00%4.10M
1.34%4.00M
-12.83%3.72M
-7.10%3.98M
-8.61%3.83M
-2.13%3.95M
2.97%4.26M
2.39%4.28M
5.86%4.19M
2.75%4.03M
11.73%4.14M
12.31%4.18M
7.46%3.96M
6.66%3.93M
1.45%3.71M
1.61%3.72M
1.04%3.69M
0.27%3.68M
-0.44%3.65M
0.58%3.66M
0.47%3.65M
0.80%3.67M
0.19%3.67M
-0.79%3.64M
0.22%3.63M
1.36%3.64M
1.64%3.66M
1.72%3.67M
0.44%3.62M
-0.44%3.59M
7.36%3.60M
7.48%3.61M
7.48%3.61M
7.31%3.61M
0.60%3.36M
1.08%3.36M
1.67%3.35M
0.90%3.36M
1.18%3.34M
182.52%3.32M
221.02%3.30M
169.27%3.33M
-65.89%3.30M
---4.02M
---2.73M
---4.81M
--9.67M
----
----
----
总权益
59.98%123.10M
77.37%132.80M
108.84%152.91M
3.74%92.76M
-20.31%76.95M
19.79%74.87M
10.03%73.22M
34.16%89.41M
48.17%96.56M
-9.93%62.50M
28.25%66.54M
60.23%66.64M
62.39%65.17M
103.50%69.39M
33.46%51.88M
6.76%41.59M
-2.01%40.13M
-23.09%34.10M
-7.37%38.88M
-15.28%38.96M
-14.20%40.95M
-14.49%44.33M
-21.35%41.97M
-5.02%45.99M
4.81%47.73M
33.69%51.85M
27.46%53.36M
8.36%48.42M
5.61%45.54M
7.04%38.78M
16.66%41.87M
31.62%44.68M
20.90%43.12M
11.48%36.23M
13.23%35.89M
6.91%33.95M
17.19%35.66M
1.25%32.50M
-7.66%31.69M
-14.61%31.76M
-19.37%30.43M
-16.97%32.10M
-41.81%34.32M
-38.47%37.19M
-38.33%37.74M
-41.09%38.66M
-20.52%58.99M
-20.14%60.45M
-22.50%61.21M
--65.64M
--74.21M
--75.70M
--78.98M
货币单位
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
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