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Americas Gold and Silver Corporation
USAS添加自选
7.150USD
-0.100-1.38%
收盘 05/14, 16:00（美东）报价延迟15分钟
7.293USD+7.293盘后交易 05/15, 20:00 (美东)
1.96B总市值
亏损市盈率 TTM
您可以在这里访问Americas Gold and Silver Corporation的年度或季度资产负债表，以评估Americas Gold and Silver Corporation的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
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
1299.03%122.43M
548.85%129.78M
441.93%39.10M
1595.99%61.68M
124.15%8.75M
870.50%20.00M
710.67%7.21M
123.54%3.64M
15.06%3.90M
4.94%2.06M
-63.01%890.00K
-81.56%1.63M
-52.51%3.39M
-32.28%1.96M
-5.16%2.41M
686.45%8.82M
75.31%7.14M
-38.36%2.90M
-88.88%2.54M
-93.36%1.12M
-75.09%4.08M
-76.47%4.71M
252.80%22.81M
167.27%16.91M
376.66%16.36M
477.31%20.00M
107.84%6.47M
-19.03%6.33M
5.31%3.43M
-62.85%3.46M
-65.08%3.11M
-40.20%7.81M
-81.89%3.26M
-62.03%9.32M
-67.03%8.91M
-25.20%13.06M
436.33%17.99M
1275.80%24.56M
865.25%27.03M
162.30%17.46M
-52.52%3.35M
-89.42%1.79M
-79.78%2.80M
-61.85%6.66M
-61.63%7.07M
-5.87%16.88M
-34.46%13.85M
-30.07%17.45M
-40.68%18.42M
-42.70%17.93M
-31.75%21.13M
-28.11%24.95M
-26.49%31.05M
--31.30M
--30.96M
--34.71M
--42.24M
—现金和现金等价物
1299.03%122.43M
548.85%129.78M
441.93%39.10M
1595.99%61.68M
124.15%8.75M
870.50%20.00M
710.67%7.21M
123.54%3.64M
15.06%3.90M
4.94%2.06M
-63.01%890.00K
-81.56%1.63M
-52.51%3.39M
-32.28%1.96M
-5.16%2.41M
686.45%8.82M
75.31%7.14M
-38.36%2.90M
-88.88%2.54M
-93.36%1.12M
-75.09%4.08M
-76.47%4.71M
252.80%22.81M
167.27%16.91M
376.66%16.36M
477.31%20.00M
107.84%6.47M
-19.03%6.33M
5.31%3.43M
-62.85%3.46M
-64.34%3.11M
-39.00%7.81M
-81.46%3.26M
-61.23%9.32M
-67.17%8.72M
-24.40%12.81M
520.07%17.58M
1723.73%24.05M
1162.79%26.57M
204.48%16.94M
-52.01%2.83M
-91.34%1.32M
-83.02%2.10M
-62.42%5.56M
-62.02%5.91M
-1.38%15.22M
-34.03%12.39M
-34.62%14.80M
-39.13%15.55M
-35.09%15.44M
-12.47%18.78M
-11.02%22.64M
-11.52%25.55M
--23.78M
--21.45M
--25.45M
--28.88M
-短期投资
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-59.17%187.00K
-51.05%256.00K
-20.19%415.00K
7.94%503.00K
-34.20%458.00K
-52.19%523.00K
-55.13%520.00K
-71.84%466.00K
-52.43%696.00K
-58.66%1.09M
-59.50%1.16M
-33.67%1.66M
-37.89%1.46M
14.64%2.65M
-47.92%2.86M
-66.79%2.50M
-75.23%2.36M
-75.07%2.31M
-58.86%5.50M
--7.51M
--9.51M
--9.26M
--13.36M
应收款项
112.79%21.89M
24.17%8.86M
42.26%10.60M
-10.57%10.43M
26.01%10.29M
-24.82%7.13M
51.89%7.45M
-10.62%11.66M
-15.44%8.16M
-17.88%9.49M
10.85%4.91M
179.29%13.04M
-15.37%9.66M
40.74%11.55M
-11.82%4.42M
-19.88%4.67M
109.05%11.41M
60.88%8.21M
63.61%5.02M
153.77%5.83M
147.98%5.46M
-3.17%5.10M
-41.84%3.07M
-65.79%2.30M
-81.75%2.20M
-45.31%5.27M
-6.61%5.27M
-13.63%6.71M
3.64%12.06M
45.29%9.63M
-38.02%5.65M
-10.89%7.78M
56.56%11.64M
65.69%6.63M
69.11%9.11M
84.19%8.72M
23.37%7.43M
-11.64%4.00M
5.73%5.39M
8.37%4.74M
-10.51%6.03M
-35.34%4.53M
-24.60%5.09M
-45.04%4.37M
-15.03%6.73M
-24.64%7.00M
-19.60%6.76M
34.62%7.95M
5.30%7.93M
4.89%9.29M
0.42%8.40M
0.09%5.91M
2.19%7.53M
--8.86M
--8.37M
--5.90M
--7.37M
-应收账款及应收票据
240.45%19.47M
45.49%5.20M
72.25%6.80M
-21.88%6.37M
25.52%5.72M
-39.20%3.57M
-10.47%3.95M
-16.19%8.16M
-22.53%4.56M
4.46%5.88M
7.72%4.41M
140.29%9.73M
-34.67%5.88M
18.65%5.62M
154.98%4.09M
44.83%4.05M
220.16%9.00M
71.68%4.74M
12.07%1.61M
105.81%2.80M
71.88%2.81M
-39.45%2.76M
-67.53%1.43M
-75.93%1.36M
-79.04%1.64M
-25.56%4.56M
18.92%4.41M
-6.99%5.64M
-6.70%7.80M
62.11%6.13M
-40.46%3.71M
1.13%6.07M
86.57%8.36M
77.75%3.78M
65.42%6.23M
104.88%6.00M
6.38%4.48M
-11.60%2.13M
24.85%3.77M
49.97%2.93M
0.52%4.21M
-42.06%2.41M
-30.77%3.02M
-60.66%1.95M
-9.44%4.19M
0.19%4.15M
16.94%4.36M
132.30%4.96M
13.49%4.63M
-53.24%4.14M
-55.45%3.73M
-63.79%2.14M
-44.62%4.08M
--8.86M
--8.37M
--5.90M
--7.37M
-应收贷款
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-100.00%0.00
--0.00
--0.00
--2.75M
--1.92M
----
----
----
--0.00
----
----
----
----
----
----
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----
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-其他应收款
-42.55%2.38M
-8.29%3.27M
-6.86%3.26M
-11.09%3.11M
16.85%4.15M
-1.41%3.56M
786.33%3.50M
5.77%3.50M
-0.50%3.55M
-39.09%3.61M
-0.25%395.00K
887.76%3.31M
1032.06%3.57M
2280.72%5.93M
-12.78%396.00K
18.79%335.00K
-42.31%315.00K
-41.41%249.00K
-40.81%454.00K
-19.20%282.00K
93.62%546.00K
482.19%425.00K
214.34%767.00K
-5.42%349.00K
10.16%282.00K
-39.67%73.00K
29.10%244.00K
177.44%369.00K
139.25%256.00K
19.80%121.00K
-8.25%189.00K
-24.43%133.00K
-38.15%107.00K
-57.56%101.00K
-12.71%206.00K
-30.98%176.00K
-20.28%173.00K
-28.96%238.00K
76.12%236.00K
19.72%255.00K
9.05%217.00K
14.73%335.00K
--134.00K
--213.00K
--199.00K
256.10%292.00K
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--82.00K
----
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存货
71.95%14.28M
-0.34%10.67M
15.93%10.22M
3.47%8.17M
-1.06%8.30M
23.65%10.70M
-4.66%8.82M
-11.11%7.89M
-13.72%8.39M
-2.01%8.66M
6.46%9.25M
-25.39%8.88M
17.87%9.73M
-11.73%8.84M
-51.67%8.69M
-40.04%11.90M
-50.08%8.25M
24.04%10.01M
146.96%17.98M
185.39%19.85M
141.51%16.53M
12.71%8.07M
-10.41%7.28M
-20.40%6.96M
-24.48%6.84M
-12.01%7.16M
-1.49%8.13M
2.79%8.74M
1.14%9.06M
-13.13%8.14M
5.14%8.25M
29.03%8.50M
12.17%8.96M
41.52%9.37M
10.12%7.85M
-6.87%6.59M
0.76%7.99M
-24.71%6.62M
-31.55%7.13M
-40.27%7.08M
-37.03%7.93M
-28.84%8.79M
20.93%10.41M
50.36%11.85M
44.52%12.59M
45.91%12.35M
19.36%8.61M
7.12%7.88M
18.38%8.71M
19.75%8.47M
11.54%7.21M
7.48%7.35M
20.59%7.36M
--7.07M
--6.47M
--6.84M
--6.10M
预付费用
-15.91%2.09M
-11.61%2.54M
16.89%3.86M
11.24%3.55M
2.90%2.48M
1.55%2.88M
-8.15%3.30M
-0.65%3.19M
-4.59%2.41M
-6.53%2.83M
-5.12%3.60M
-12.92%3.22M
16.65%2.53M
24.90%3.03M
36.56%3.79M
43.86%3.69M
34.08%2.17M
10.27%2.43M
-0.29%2.78M
12.19%2.57M
9.70%1.62M
14.94%2.20M
11.54%2.78M
15.44%2.29M
49.04%1.47M
53.49%1.91M
40.70%2.50M
59.20%1.98M
-36.07%989.00K
43.50%1.25M
58.82%1.77M
-18.36%1.25M
-40.89%1.55M
-37.26%869.00K
-27.14%1.12M
101.99%1.52M
352.77%2.62M
87.92%1.39M
49.42%1.53M
13.70%755.00K
3.21%578.00K
5.44%737.00K
97.71%1.03M
104.71%664.00K
-18.59%560.00K
16.89%699.00K
-53.73%518.94K
-71.92%324.36K
-11.54%687.91K
--598.00K
--1.12M
--1.16M
--777.62K
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其他流动资产
--0.00
--0.00
----
--0.00
--0.00
----
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--8.91M
----
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--203.36K
----
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流动资产合计
450.95%164.33M
277.42%153.66M
143.85%65.33M
217.73%83.83M
30.39%29.83M
76.74%40.71M
43.69%26.79M
-1.43%26.39M
-9.61%22.87M
-9.24%23.04M
-3.46%18.64M
-7.99%26.77M
-12.66%25.30M
7.81%25.38M
-31.79%19.31M
-0.95%29.09M
4.68%28.97M
17.27%23.54M
-21.36%28.31M
3.25%29.37M
2.98%27.68M
-42.52%20.08M
14.60%36.00M
-12.09%28.45M
-17.23%26.88M
18.77%34.92M
64.95%31.41M
25.56%32.36M
26.01%32.47M
12.28%29.41M
-29.42%19.04M
-13.82%25.77M
-28.49%25.77M
-28.37%26.19M
-34.30%26.98M
-23.22%29.90M
101.44%36.03M
130.81%36.56M
112.47%41.07M
65.45%38.94M
-33.63%17.89M
-57.11%15.84M
-34.99%19.33M
-29.96%23.54M
-24.60%26.95M
1.78%36.94M
-21.48%29.73M
-14.64%33.61M
-23.48%35.74M
-23.16%36.29M
-17.68%37.87M
-17.03%39.37M
-16.15%46.71M
--47.23M
--46.00M
--47.45M
--55.71M
非流动资产
固定资产净额
75.51%263.07M
68.80%248.81M
10.32%163.38M
4.24%155.84M
-1.70%149.89M
-3.72%147.40M
-7.65%148.09M
-7.80%149.49M
-6.17%152.48M
-5.08%153.10M
1.12%160.37M
-5.75%162.15M
-6.85%162.50M
-9.34%161.30M
-7.69%158.60M
-0.51%172.05M
0.32%174.45M
-31.39%177.91M
-28.01%171.80M
-22.92%172.93M
-17.37%173.90M
36.20%259.32M
42.26%238.66M
45.08%224.35M
119.57%210.47M
97.41%190.39M
58.19%167.76M
48.58%154.64M
-6.37%95.85M
-3.85%96.44M
7.40%106.05M
6.83%104.08M
12.64%102.37M
24.52%100.30M
24.79%98.74M
21.52%97.42M
13.30%90.89M
-0.40%80.55M
-4.09%79.13M
-2.14%80.17M
-1.07%80.22M
-0.47%80.88M
-12.18%82.50M
-12.03%81.93M
-11.96%81.08M
-12.11%81.25M
2.04%93.94M
2.33%93.13M
1.39%92.10M
2.01%92.45M
4.13%92.06M
5.63%91.02M
12.22%90.84M
--90.63M
--88.41M
--86.17M
--80.95M
-固定资产
----
33.44%530.88M
9.28%429.52M
7.65%418.27M
5.59%405.83M
4.85%397.83M
4.75%393.05M
4.46%388.54M
4.70%384.34M
5.17%379.44M
6.25%375.23M
6.74%371.96M
6.43%367.10M
5.30%360.79M
6.29%353.17M
5.99%348.48M
5.68%344.92M
-2.73%342.62M
0.85%332.28M
4.92%328.79M
9.62%326.38M
27.93%352.25M
31.91%329.47M
34.40%313.37M
74.18%297.74M
63.84%275.35M
11.22%249.78M
5.93%233.15M
-20.87%170.94M
-20.62%168.06M
7.43%224.58M
6.84%220.10M
9.42%216.01M
14.41%211.72M
15.08%209.04M
13.97%206.01M
10.14%197.42M
3.93%185.06M
3.07%181.65M
4.02%180.75M
4.77%179.24M
5.65%178.06M
38.66%176.25M
41.06%173.77M
43.49%171.08M
45.96%168.54M
11.60%127.11M
11.07%123.19M
10.56%119.23M
8.72%115.47M
10.92%113.89M
11.79%110.92M
15.66%107.84M
--106.21M
--102.68M
--99.21M
--93.23M
-累计折旧
----
12.63%282.06M
8.65%266.14M
9.79%262.43M
10.38%255.94M
10.64%250.43M
14.00%244.96M
13.93%239.04M
13.32%231.86M
13.46%226.34M
10.43%214.87M
18.92%209.81M
20.03%204.60M
21.12%199.49M
21.24%194.57M
13.20%176.43M
11.80%170.47M
77.23%164.71M
76.71%160.48M
75.09%155.86M
74.71%152.48M
9.38%92.93M
10.73%90.82M
13.37%89.01M
16.24%87.28M
18.62%84.96M
-30.80%82.02M
-32.33%78.52M
-33.92%75.08M
-35.72%71.62M
7.46%118.53M
6.85%116.02M
6.67%113.64M
6.61%111.42M
7.58%110.30M
7.96%108.59M
7.57%106.53M
7.54%104.51M
9.36%102.53M
9.51%100.58M
10.03%99.03M
11.33%97.18M
182.68%93.75M
205.58%91.84M
231.75%90.00M
279.23%87.29M
51.90%33.17M
51.04%30.06M
59.60%27.13M
47.76%23.02M
52.94%21.83M
52.50%19.90M
38.38%17.00M
--15.58M
--14.28M
--13.05M
--12.28M
其他非流动资产
4.01%4.75M
4.17%4.72M
4.22%4.67M
4.10%4.62M
3.75%4.57M
4.05%4.53M
4.43%4.48M
4.59%4.44M
5.11%4.40M
5.12%4.35M
-49.99%4.29M
-48.61%4.25M
-66.15%4.19M
-65.44%4.14M
58.45%8.59M
52.42%8.26M
128.56%12.38M
120.96%11.98M
9.10%5.42M
2.19%5.42M
2.11%5.42M
-4.71%5.42M
16.11%4.97M
14.90%5.31M
306.13%5.30M
335.27%5.69M
503.24%4.28M
555.97%4.62M
83.17%1.31M
36.00%1.31M
118.15%709.00K
114.63%704.00K
372.19%713.00K
536.42%961.00K
115.23%325.00K
117.22%328.00K
0.00%151.00K
0.00%151.00K
0.00%151.00K
0.00%151.00K
0.00%151.00K
-58.97%151.00K
-98.75%151.00K
-98.75%151.00K
-98.69%151.00K
-96.68%368.00K
6.28%12.05M
7.01%12.05M
13.94%11.54M
2.02%11.09M
-12.94%11.34M
-17.31%11.26M
-27.11%10.13M
--10.87M
--13.03M
--13.62M
--13.90M
非流动资产合计
----
70.70%259.33M
11.01%169.38M
4.24%160.46M
-1.54%154.46M
-3.51%151.93M
-7.34%152.58M
-7.49%153.94M
-5.88%156.88M
-4.83%157.45M
-1.51%164.66M
-7.72%166.40M
-10.78%166.69M
-12.88%165.44M
-5.67%167.18M
1.10%180.31M
4.19%186.83M
-28.27%189.89M
-27.26%177.22M
-22.34%178.35M
-16.89%179.32M
35.02%264.74M
41.61%243.62M
44.21%229.66M
122.08%215.77M
100.59%196.08M
61.15%172.04M
51.99%159.26M
-5.75%97.16M
-3.47%97.75M
7.76%106.76M
7.18%104.78M
13.22%103.09M
25.44%101.26M
24.95%99.07M
21.69%97.76M
13.28%91.05M
-0.38%80.73M
-4.07%79.29M
-2.14%80.34M
-1.08%80.37M
-0.75%81.04M
-22.03%82.65M
-21.95%82.09M
-21.60%81.25M
-21.14%81.65M
2.51%106.00M
2.84%105.18M
2.65%103.64M
2.01%103.54M
1.94%103.40M
2.50%102.28M
6.46%100.97M
--101.50M
--101.44M
--99.78M
--94.85M
总资产
137.98%438.56M
114.39%413.00M
30.85%234.70M
35.48%244.29M
2.52%184.29M
6.73%192.64M
-2.15%179.37M
-6.65%180.32M
-6.37%179.75M
-5.41%180.49M
-1.71%183.30M
-7.75%193.16M
-11.03%191.99M
-10.60%190.82M
-9.26%186.49M
0.81%209.40M
4.26%215.81M
-25.06%213.43M
-26.50%205.53M
-19.52%207.72M
-14.69%207.00M
23.30%284.82M
37.44%279.63M
34.70%258.10M
87.19%242.65M
81.67%231.00M
61.73%203.45M
46.77%191.61M
0.60%129.63M
-0.23%127.16M
-0.20%125.80M
2.26%130.55M
1.39%128.86M
8.66%127.45M
4.73%126.05M
7.03%127.66M
29.33%127.08M
21.07%117.29M
18.02%120.36M
12.92%119.28M
-9.19%98.26M
-18.31%96.88M
-24.87%101.98M
-23.89%105.63M
-22.37%108.20M
-15.19%118.59M
-3.92%135.73M
-2.02%138.79M
-5.62%139.39M
-5.98%139.83M
-4.18%141.27M
-3.80%141.65M
-1.91%147.68M
--148.73M
--147.44M
--147.24M
--150.55M
负债
流动负债
-其他应付款
-19.81%2.31M
-0.33%2.75M
-24.38%3.06M
-20.59%3.04M
31.89%2.89M
27.87%2.76M
63.46%4.05M
70.24%3.83M
--2.19M
--2.16M
--2.48M
--2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
34.75%9.42M
-35.84%9.96M
-29.38%13.15M
-47.72%10.83M
-4.86%6.99M
-31.93%15.52M
438.69%18.62M
335.48%20.72M
19.10%7.35M
397.38%22.80M
-40.23%3.46M
-27.04%4.76M
-26.95%6.17M
-68.85%4.58M
-60.09%5.78M
-58.93%6.52M
-3.34%8.45M
22.23%14.72M
13.29%14.49M
112.79%15.87M
5.94%8.74M
41.85%12.04M
116.00%12.79M
28.80%7.46M
-32.96%8.25M
-1.10%8.49M
10.55%5.92M
14.02%5.79M
156.32%12.30M
114.55%8.58M
78.50%5.36M
154.00%5.08M
379.90%4.80M
-48.44%4.00M
-47.17%3.00M
-61.10%2.00M
-73.91%1.00M
675.80%7.76M
--5.68M
--5.14M
21.37%3.83M
-53.60%1.00M
--0.00
--0.00
--3.16M
--2.15M
----
----
----
--0.00
----
----
----
----
----
----
----
-短期借款
-10.53%5.70M
-52.74%7.04M
-30.78%9.53M
-56.71%8.72M
155.00%6.38M
-17.55%14.90M
817.47%13.76M
571.23%20.14M
-9.16%2.50M
--18.07M
--1.50M
--3.00M
--2.75M
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.43M
--2.38M
--5.56M
--5.72M
----
----
-100.00%0.00
--0.00
--0.00
--3.44M
--2.97M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
675.80%7.76M
--5.68M
--5.14M
21.37%3.83M
-53.60%1.00M
--0.00
--0.00
--3.16M
--2.15M
----
----
----
--0.00
----
----
----
----
----
----
----
-短期租赁负债
----
166.40%1.66M
157.41%1.49M
164.94%1.53M
7.52%615.00K
36.70%622.00K
19.83%580.00K
-36.37%579.00K
-70.59%572.00K
-75.56%455.00K
-73.26%484.00K
-64.29%910.00K
-39.65%1.94M
-50.57%1.86M
-37.04%1.81M
-9.96%2.55M
17.93%3.22M
41.24%3.77M
-13.48%2.88M
-15.47%2.83M
-23.53%2.73M
-7.59%2.67M
1086.79%3.32M
1046.58%3.35M
1140.97%3.57M
--2.89M
--280.00K
--292.00K
--288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
--6.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
8.20%4.21M
-50.21%4.47M
-52.16%4.05M
95.76%3.97M
339.28%3.89M
--8.99M
--8.47M
--2.03M
--886.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-19.81%2.31M
-0.33%2.75M
132.90%9.43M
-20.59%3.04M
31.89%2.89M
27.87%2.76M
63.46%4.05M
70.24%3.83M
--2.19M
--2.16M
--2.48M
--2.25M
----
----
----
----
----
-100.00%0.00
8.20%4.21M
-50.21%4.47M
-52.16%4.05M
95.76%3.97M
339.28%3.89M
--8.99M
--8.47M
--2.03M
--886.00K
----
----
----
----
----
----
----
----
----
----
----
----
--8.41M
----
-100.00%0.00
--0.00
--0.00
--0.00
--87.00K
----
----
----
--0.00
----
----
----
----
----
----
----
流动负债总额
69.26%97.52M
24.14%86.16M
13.54%71.83M
12.59%73.45M
10.97%57.62M
13.40%69.41M
44.11%63.26M
45.26%65.23M
15.28%51.92M
45.40%61.21M
22.03%43.90M
17.99%44.91M
34.28%45.04M
-7.80%42.10M
-5.78%35.97M
-2.49%38.06M
20.28%33.54M
16.94%45.66M
10.21%38.18M
14.37%39.03M
-18.93%27.88M
12.26%39.04M
28.15%34.64M
23.19%34.13M
25.97%34.40M
51.47%34.78M
71.48%27.03M
102.64%27.71M
83.28%27.30M
59.54%22.96M
30.49%15.77M
18.34%13.67M
34.16%14.90M
-12.69%14.39M
-8.08%12.08M
-44.54%11.55M
-10.95%11.11M
59.15%16.48M
58.35%13.14M
153.52%20.83M
-0.91%12.47M
-34.50%10.36M
86.83%8.30M
100.21%8.22M
264.71%12.58M
506.37%15.81M
53.67%4.44M
18.69%4.10M
21.78%3.45M
18.15%2.61M
19.62%2.89M
-24.36%3.46M
-38.72%2.83M
--2.21M
--2.42M
--4.57M
--4.62M
非流动负债
长期拨备
-19.95%13.16M
-14.07%13.13M
-5.02%15.58M
-0.61%15.60M
-2.55%16.44M
-18.41%15.28M
1.15%16.41M
-13.84%15.69M
-15.18%16.87M
0.25%18.73M
4.32%16.22M
2.61%18.21M
-2.64%19.89M
-23.14%18.68M
-12.59%15.55M
1.30%17.75M
31.75%20.43M
12.15%24.31M
-18.60%17.79M
-20.54%17.52M
-26.86%15.51M
21.09%21.68M
59.22%21.85M
62.14%22.05M
74.20%21.20M
49.62%17.90M
9.95%13.72M
9.09%13.60M
-2.30%12.17M
-4.78%11.96M
0.02%12.48M
3.25%12.47M
3.33%12.46M
5.20%12.57M
-13.86%12.48M
-16.33%12.07M
-14.99%12.06M
-13.80%11.95M
42.02%14.49M
42.30%14.43M
38.69%14.19M
38.40%13.86M
449.56%10.20M
454.51%10.14M
467.55%10.23M
463.48%10.01M
7.54%1.86M
10.37%1.83M
6.95%1.80M
6.39%1.78M
46.58%1.73M
43.00%1.66M
47.87%1.69M
--1.67M
--1.18M
--1.16M
--1.14M
长期借款与租赁负债
688.78%44.99M
514.40%45.71M
411.44%48.08M
--50.92M
-58.60%5.70M
--7.44M
-37.53%9.40M
-100.00%0.00
24.11%13.78M
-100.00%0.00
90.53%15.05M
84.96%15.98M
27.39%11.10M
11.03%9.62M
36.81%7.90M
45.10%8.64M
9.16%8.71M
-53.17%8.66M
-58.97%5.77M
-58.79%5.95M
-19.68%7.98M
86.26%18.50M
24.58%14.07M
53.32%14.44M
140.97%9.94M
80.64%9.94M
64.26%11.29M
14.19%9.42M
-57.14%4.13M
-50.00%5.50M
-42.71%6.88M
-36.54%8.25M
-31.25%9.63M
--11.00M
293.44%12.00M
205.31%13.00M
159.74%14.00M
-100.00%0.00
-52.11%3.05M
-37.43%4.26M
24.08%5.39M
9.82%6.14M
--6.37M
--6.80M
--4.34M
--5.59M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
688.78%44.99M
514.40%45.71M
411.44%48.08M
--50.92M
-58.60%5.70M
--7.44M
-37.53%9.40M
----
24.11%13.78M
-100.00%0.00
90.53%15.05M
84.96%15.98M
27.39%11.10M
11.03%9.62M
36.81%7.90M
45.10%8.64M
9.16%8.71M
-53.17%8.66M
-58.97%5.77M
-58.79%5.95M
-19.68%7.98M
86.26%18.50M
24.58%14.07M
53.32%14.44M
140.97%9.94M
80.64%9.94M
64.26%11.29M
14.19%9.42M
-57.14%4.13M
-50.00%5.50M
-42.71%6.88M
-36.54%8.25M
-31.25%9.63M
--11.00M
293.44%12.00M
205.31%13.00M
159.74%14.00M
-100.00%0.00
-52.11%3.05M
-37.43%4.26M
24.08%5.39M
9.82%6.14M
--6.37M
--6.80M
--4.34M
--5.59M
----
----
----
--0.00
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-19.06%16.42M
-17.86%17.42M
-16.78%18.39M
-15.79%19.35M
132.44%20.29M
--21.20M
--22.10M
--22.98M
--8.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-49.41%2.27M
-45.25%2.13M
-27.32%3.11M
-17.63%3.44M
-8.97%4.50M
-40.46%3.89M
-13.95%4.28M
-28.75%4.18M
-34.02%4.94M
-6.20%6.54M
-1.93%4.97M
-6.65%5.87M
-7.40%7.49M
-35.86%6.97M
-49.53%5.07M
-35.38%6.29M
2.15%8.09M
-18.90%10.87M
-26.15%10.04M
-29.56%9.73M
-40.06%7.92M
32.17%13.40M
61.43%13.59M
65.37%13.81M
59.49%13.20M
24.02%10.14M
-2.43%8.42M
-2.74%8.35M
-4.00%8.28M
-5.15%8.17M
5.36%8.63M
5.64%8.59M
5.51%8.62M
6.19%8.62M
-15.00%8.19M
-14.98%8.13M
-13.37%8.17M
-12.64%8.12M
81.99%9.64M
81.04%9.56M
79.32%9.44M
79.31%9.29M
--5.30M
--5.28M
--5.26M
--5.18M
----
----
----
--0.00
----
----
----
----
----
----
----
衍生品负债
-11.75%41.97M
-3.18%43.91M
33.75%46.79M
53.05%45.45M
74.28%47.56M
86.45%45.35M
63.74%34.98M
37.78%29.70M
24.69%27.29M
23.70%24.32M
6.69%21.36M
-10.79%21.55M
-24.92%21.89M
-32.03%19.66M
--20.03M
--24.16M
--29.15M
--28.93M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--667.00K
--711.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-10.19%15.35M
-2.07%15.58M
-5.09%16.21M
-0.63%16.24M
-9.66%17.09M
-24.78%15.91M
-7.15%17.08M
-20.88%16.34M
-7.56%18.92M
10.03%21.15M
14.10%18.40M
12.77%20.65M
-2.48%20.46M
-22.65%19.22M
-53.64%16.12M
-48.40%18.31M
-39.08%20.98M
-40.75%24.85M
-18.82%34.78M
-18.99%35.49M
-21.03%34.44M
4.55%41.94M
86.14%42.84M
216.33%43.81M
243.92%43.62M
216.99%40.11M
74.14%23.02M
4.50%13.85M
-4.25%12.68M
-3.63%12.65M
-2.64%13.22M
1.49%13.25M
2.00%13.25M
2.36%13.13M
-13.71%13.57M
-16.71%13.06M
-14.19%12.99M
-13.97%12.83M
45.98%15.73M
46.27%15.68M
40.20%15.13M
41.03%14.91M
480.60%10.78M
485.95%10.72M
498.96%10.79M
494.94%10.57M
7.54%1.86M
10.37%1.83M
6.95%1.80M
6.39%1.78M
46.58%1.73M
43.00%1.66M
47.87%1.69M
--1.67M
--1.18M
--1.16M
--1.14M
非流动负债总额
----
50.78%105.22M
78.68%112.66M
139.72%114.58M
15.40%71.25M
48.21%69.78M
12.26%63.05M
-20.11%47.80M
12.22%61.74M
-6.09%47.08M
24.72%56.17M
14.76%59.82M
-8.54%55.02M
-21.59%50.13M
5.63%45.03M
17.79%52.13M
30.99%60.16M
-1.04%63.94M
-31.00%42.63M
-30.71%44.26M
-23.44%45.92M
12.93%64.61M
53.23%61.79M
116.51%63.87M
211.59%59.99M
186.09%57.21M
98.38%40.32M
34.35%29.50M
-17.83%19.25M
-20.02%20.00M
-23.37%20.33M
-18.67%21.96M
-16.25%23.43M
83.02%25.00M
37.40%26.52M
31.31%27.00M
32.22%27.98M
-36.97%13.66M
10.38%19.30M
12.77%20.56M
31.36%21.16M
24.32%21.68M
842.34%17.49M
896.88%18.23M
793.77%16.11M
881.15%17.43M
7.54%1.86M
10.37%1.83M
6.95%1.80M
6.39%1.78M
46.58%1.73M
43.00%1.66M
47.87%1.69M
--1.67M
--1.18M
--1.16M
--1.14M
总负债
55.14%199.93M
37.49%191.38M
46.06%184.49M
66.35%188.03M
13.37%128.87M
28.54%139.19M
26.23%126.31M
7.92%113.03M
13.60%113.67M
17.41%108.29M
23.53%100.06M
16.12%104.73M
6.79%100.06M
-15.85%92.23M
0.24%81.01M
8.29%90.19M
26.94%93.69M
5.74%109.60M
-16.20%80.81M
-15.01%83.29M
-21.80%73.81M
12.68%103.65M
43.17%96.43M
71.31%98.00M
102.73%94.39M
114.13%91.99M
86.63%67.36M
60.56%57.21M
21.47%46.56M
9.05%42.96M
-6.51%36.09M
-7.58%35.63M
-1.92%38.33M
30.68%39.40M
18.98%38.61M
-6.86%38.55M
16.21%39.08M
-5.89%30.15M
25.82%32.45M
56.50%41.39M
17.21%33.63M
-3.66%32.03M
309.45%25.79M
345.79%26.45M
446.23%28.69M
658.24%33.25M
36.43%6.30M
16.00%5.93M
16.25%5.25M
13.08%4.38M
28.45%4.62M
-10.74%5.12M
-21.59%4.52M
--3.88M
--3.59M
--5.73M
--5.76M
所有者权益
普通股权益
38.19%820.92M
41.68%812.58M
32.51%615.90M
31.83%609.12M
29.27%594.05M
25.90%573.53M
2.13%464.81M
1.93%462.05M
1.74%459.54M
1.37%455.55M
2.76%455.12M
3.20%453.30M
3.44%451.69M
6.21%449.37M
7.17%442.89M
11.06%439.27M
12.27%436.69M
20.64%423.10M
19.35%413.25M
24.32%395.53M
30.92%388.96M
23.20%350.71M
22.18%346.26M
16.35%318.16M
37.68%297.10M
33.69%284.67M
33.37%283.41M
28.87%273.44M
3.67%215.79M
2.87%212.94M
3.89%212.50M
4.46%212.19M
2.57%208.16M
2.38%207.01M
1.21%204.55M
4.45%203.13M
11.86%202.94M
11.63%202.19M
11.58%202.11M
8.10%194.47M
0.85%181.42M
0.69%181.13M
19.01%181.13M
12.62%179.90M
16.64%179.90M
16.98%179.90M
-7.93%152.20M
-1.40%159.74M
-7.88%154.24M
-10.42%153.78M
-4.41%165.31M
-3.18%162.01M
-1.78%167.42M
--171.66M
--172.94M
--167.33M
--170.46M
留存收益
-8.05%-595.96M
-13.08%-604.42M
-31.45%-578.13M
-32.29%-563.72M
-30.76%-551.53M
-30.22%-534.51M
-9.94%-439.81M
-8.69%-426.12M
-8.95%-421.78M
-8.60%-410.45M
-10.29%-400.06M
-14.86%-392.05M
-15.35%-387.13M
-12.20%-377.94M
-18.29%-362.74M
-17.63%-341.32M
-21.85%-335.61M
-79.30%-336.86M
-69.26%-306.65M
-63.95%-290.16M
-62.16%-275.43M
-13.81%-187.88M
-18.15%-181.17M
-22.12%-176.99M
-22.34%-169.85M
-22.02%-165.08M
-18.64%-153.34M
-17.14%-144.93M
-11.81%-138.83M
-8.02%-135.29M
-4.78%-129.25M
-2.79%-123.72M
-2.30%-124.17M
-2.88%-125.24M
-1.88%-123.35M
2.75%-120.36M
2.33%-121.38M
1.89%-121.74M
-6.97%-121.07M
-13.85%-123.76M
-14.56%-124.28M
-20.65%-124.09M
-243.24%-113.18M
-236.61%-108.71M
-268.21%-108.48M
-280.70%-102.85M
-14.49%-32.97M
-38.52%-32.29M
-38.68%-29.46M
-16.84%-27.02M
-15.92%-28.80M
7.89%-23.31M
20.52%-21.24M
---23.12M
---24.85M
---25.31M
---26.73M
不影响留存收益的损益
5.93%13.67M
-6.70%13.46M
30.71%12.44M
4.24%10.87M
31.44%12.90M
73.29%14.43M
-0.46%9.52M
22.74%10.43M
1.71%9.82M
-15.03%8.32M
-7.10%9.56M
17.57%8.50M
38.32%9.65M
43.38%9.80M
44.03%10.29M
-4.99%7.23M
-0.92%6.98M
-0.13%6.83M
0.41%7.15M
6.24%7.61M
2.58%7.04M
2.20%6.84M
18.12%7.12M
21.53%7.16M
12.26%6.87M
2.35%6.70M
-6.69%6.03M
-8.71%5.89M
-6.48%6.12M
4.09%6.54M
3.33%6.46M
1.86%6.46M
1.44%6.54M
-6.08%6.28M
-9.12%6.25M
-11.64%6.34M
-13.86%6.45M
-14.09%6.69M
-16.44%6.88M
-10.16%7.17M
-7.46%7.48M
-5.95%7.79M
-19.32%8.23M
47.91%7.98M
-13.52%8.09M
-4.53%8.28M
7151.83%10.20M
348.65%5.40M
409.03%9.35M
334.42%8.67M
103.30%140.67K
-319.46%-2.17M
-388.65%-3.03M
---3.70M
---4.26M
---517.46K
--1.05M
非控制性权益
----
----
----
----
----
-100.00%0.00
-0.44%18.54M
12.07%20.93M
4.42%18.50M
8.18%18.78M
23.78%18.62M
33.07%18.68M
26.09%17.72M
61.28%17.36M
37.00%15.04M
22.46%14.04M
11.34%14.05M
-6.29%10.77M
-0.07%10.98M
-2.57%11.46M
-10.78%12.62M
-9.70%11.49M
--10.99M
--11.76M
--14.15M
--12.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%10.00K
0.00%10.00K
0.00%10.00K
11.96%10.00K
6.67%10.00K
10.48%10.00K
0.00%10.00K
-7.93%8.93K
-1.40%9.37K
-7.93%9.05K
-0.79%10.00K
-4.59%9.70K
-3.36%9.51K
-1.91%9.83K
--10.08K
--10.17K
--9.84K
--10.02K
总权益
330.59%238.63M
314.63%221.62M
-5.35%50.22M
-16.38%56.27M
-16.14%55.42M
-25.97%53.45M
-36.26%53.05M
-23.91%67.29M
-28.11%66.09M
-26.77%72.20M
-21.09%83.24M
-25.82%88.43M
-24.71%91.93M
-5.05%98.59M
-15.42%105.49M
-4.20%119.21M
-8.32%122.11M
-42.68%103.83M
-31.92%124.72M
-22.28%124.43M
-10.17%133.19M
30.32%181.16M
34.61%183.19M
19.12%160.10M
78.47%148.26M
65.11%139.01M
51.71%136.09M
41.60%134.41M
-8.24%83.07M
-4.39%84.20M
2.59%89.71M
6.52%94.92M
2.87%90.53M
1.05%88.06M
-0.53%87.45M
14.41%89.11M
36.16%88.00M
34.39%87.14M
15.38%87.91M
-1.63%77.89M
-18.71%64.63M
-24.01%64.84M
-41.13%76.19M
-40.40%79.18M
-40.72%79.51M
-36.99%85.34M
-5.29%129.43M
-2.69%132.86M
-6.31%134.13M
-6.49%135.45M
-5.00%136.66M
-3.51%136.53M
-1.12%143.16M
--144.85M
--143.84M
--141.51M
--144.79M
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
USD
USD
USD
USD
审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
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