Valmont Industries Inc
VMI358.530USD
-5.420-1.49%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.92B总市值
19.91市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
27.82%208.53M
8.99%184.40M
-19.07%164.31M
16.17%200.48M
-2.26%163.14M
-2.17%169.19M
9.51%203.04M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
-2.10%166.22M
-22.43%154.58M
-61.76%149.70M
-55.77%177.23M
-61.68%169.79M
-43.60%199.28M
32.86%391.46M
13.35%400.73M
35.41%443.06M
37.52%353.35M
39.49%294.64M
12.88%353.54M
10.68%327.20M
-64.44%256.94M
-55.96%211.24M
-36.44%313.21M
-40.10%295.62M
61.21%722.59M
12.80%479.66M
23.22%492.81M
41.25%493.49M
30.17%448.22M
9.67%425.22M
14.57%399.95M
11.67%349.38M
8.45%344.35M
21.78%387.71M
-6.06%349.07M
-30.82%312.85M
-30.36%317.52M
-34.79%318.37M
-39.45%371.58M
-16.78%452.22M
-7.04%455.93M
16.24%488.19M
48.19%613.71M
27.23%543.37M
49.36%490.48M
23.69%420.00M
--414.13M
--427.08M
--328.38M
--339.57M
—现金和现金等价物
27.82%208.53M
8.99%184.40M
-19.07%164.31M
16.17%200.48M
-2.26%163.14M
-2.17%169.19M
9.51%203.04M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
-2.10%166.22M
-22.43%154.58M
-61.76%149.70M
-55.77%177.23M
-61.68%169.79M
-43.60%199.28M
32.86%391.46M
13.35%400.73M
35.41%443.06M
37.52%353.35M
39.49%294.64M
12.88%353.54M
10.68%327.20M
-64.44%256.94M
-55.96%211.24M
-36.44%313.21M
-40.10%295.62M
61.21%722.59M
12.80%479.66M
23.22%492.81M
41.25%493.49M
30.17%448.22M
9.67%425.22M
14.57%399.95M
11.67%349.38M
8.45%344.35M
21.78%387.71M
-6.06%349.07M
-30.82%312.85M
-30.36%317.52M
-34.79%318.37M
-39.45%371.58M
-16.78%452.22M
-7.04%455.93M
16.24%488.19M
48.19%613.71M
27.23%543.37M
49.36%490.48M
23.69%420.00M
--414.13M
--427.08M
--328.38M
--339.57M
应收款项
-3.87%860.44M
1.68%864.78M
0.86%841.62M
6.30%897.10M
11.12%895.10M
5.02%850.52M
7.15%834.41M
1.67%843.93M
-2.76%805.54M
4.07%809.83M
7.70%778.72M
19.76%830.10M
18.43%828.40M
26.79%778.17M
12.07%723.05M
12.65%693.11M
11.76%699.47M
-4.08%613.73M
2.69%645.15M
-2.88%615.26M
-2.15%625.84M
0.37%639.86M
4.53%628.27M
1.16%633.48M
32.50%639.57M
34.56%637.49M
16.67%601.06M
24.91%626.21M
-3.81%482.69M
2.46%473.76M
15.52%515.17M
5.31%501.33M
3.00%501.79M
-1.26%462.37M
-9.17%445.94M
-12.84%476.03M
-9.07%487.19M
-15.88%468.28M
-18.84%490.97M
-14.03%546.14M
-12.87%535.78M
-5.27%556.68M
4.09%604.93M
6.66%635.25M
5.67%614.94M
3.88%587.63M
1.19%581.14M
14.55%595.60M
9.11%581.93M
14.85%565.68M
--574.28M
--519.93M
--533.37M
--492.54M
-应收账款及应收票据
-5.31%665.88M
1.25%667.26M
-0.55%654.36M
5.94%714.01M
8.00%703.25M
1.38%659.04M
8.90%657.96M
9.70%674.00M
3.70%651.13M
5.43%650.04M
5.70%604.18M
14.27%614.41M
12.26%627.88M
25.47%616.54M
11.70%571.59M
7.11%537.69M
11.68%559.32M
-0.28%491.38M
6.61%511.71M
0.16%502.00M
-1.23%500.84M
-3.91%492.79M
-0.82%480.00M
0.16%501.21M
7.24%507.06M
9.82%512.85M
-3.91%483.96M
1.53%500.41M
-4.85%472.85M
2.63%467.01M
14.64%503.68M
8.15%492.84M
6.47%496.96M
1.26%455.04M
-5.81%439.34M
-9.12%455.69M
-5.08%466.75M
-10.78%449.38M
-13.13%466.44M
-12.16%501.40M
-9.55%491.71M
-4.92%503.65M
4.17%536.92M
11.09%570.81M
5.81%543.61M
5.11%529.69M
-0.09%515.44M
9.27%513.83M
4.98%513.77M
11.92%503.93M
--515.90M
--470.24M
--489.37M
--450.28M
-其他应收款
1.41%194.56M
3.15%197.51M
6.56%187.26M
7.74%183.09M
24.24%191.85M
19.84%191.48M
0.68%175.72M
-21.21%169.93M
-23.00%154.41M
-1.14%159.78M
22.36%174.54M
38.78%215.68M
43.08%200.52M
37.51%161.63M
15.51%142.64M
37.23%155.42M
12.11%140.15M
-18.81%117.54M
-12.61%123.50M
-5.92%113.25M
0.87%125.00M
20.76%144.78M
25.59%141.32M
6.89%120.38M
--123.93M
--119.89M
--112.53M
--112.62M
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存货
-8.19%581.36M
-13.38%579.27M
-10.35%590.26M
-11.85%611.42M
-13.22%633.23M
-7.81%668.74M
-9.65%658.43M
-7.06%693.63M
-7.23%729.74M
-10.17%725.36M
-0.01%728.76M
13.78%746.28M
32.54%786.60M
57.43%807.47M
62.35%728.83M
46.38%655.90M
32.03%593.50M
23.12%512.92M
7.31%448.94M
18.76%448.09M
10.57%449.52M
5.26%416.61M
9.07%418.37M
-5.65%377.30M
6.43%406.55M
6.97%395.80M
-8.88%383.57M
-0.83%399.90M
-0.18%381.97M
-4.92%370.00M
20.26%420.95M
6.22%403.23M
2.83%382.65M
10.94%389.16M
2.75%350.03M
3.08%379.63M
-2.05%372.11M
-7.57%350.77M
-5.24%340.67M
-4.25%368.29M
-0.54%379.90M
-10.67%379.51M
-5.39%359.52M
-9.96%384.64M
-7.61%381.94M
-5.86%424.82M
-7.85%380.00M
-1.27%427.21M
-6.32%413.41M
2.42%451.26M
--412.38M
--432.69M
--441.30M
--440.60M
预付费用
0.90%93.39M
3.57%94.37M
-4.97%87.20M
0.89%98.17M
-7.43%92.56M
-15.14%91.11M
4.63%91.75M
-9.47%97.30M
14.84%99.99M
2.03%107.36M
4.84%87.70M
11.99%107.48M
-15.48%87.07M
17.55%105.23M
43.03%83.65M
85.46%95.97M
101.56%103.02M
131.44%89.52M
82.50%58.48M
2.63%51.74M
13.73%51.11M
-28.87%38.68M
-25.13%32.04M
24.02%50.42M
-64.85%44.94M
-57.27%54.38M
-1.93%42.80M
-18.79%40.66M
193.59%127.84M
133.35%127.25M
-23.83%43.64M
-27.69%50.06M
-31.59%43.55M
18.34%54.53M
24.19%57.30M
32.61%69.23M
12.35%63.65M
-4.68%46.08M
-18.93%46.14M
-19.27%52.21M
-15.34%56.65M
-16.52%48.34M
147.48%56.91M
84.41%64.67M
99.23%66.92M
72.59%57.91M
-8.54%23.00M
16.49%35.07M
12.81%33.59M
20.35%33.55M
--25.14M
--30.11M
--29.77M
--27.88M
其他流动资产
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--0.00
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流动资产合计
-2.26%1.74B
-3.19%1.72B
-5.83%1.68B
-0.01%1.81B
-1.01%1.78B
-1.98%1.78B
0.40%1.79B
-2.31%1.81B
-2.93%1.80B
-1.36%1.82B
3.96%1.78B
14.57%1.85B
16.38%1.86B
14.49%1.84B
10.17%1.71B
3.63%1.61B
7.80%1.60B
13.66%1.61B
8.55%1.55B
12.23%1.56B
9.78%1.48B
8.89%1.41B
6.83%1.43B
1.91%1.39B
-21.40%1.35B
-14.73%1.30B
-8.96%1.34B
-5.92%1.36B
24.62%1.72B
14.43%1.52B
17.50%1.47B
13.64%1.45B
8.59%1.38B
6.26%1.33B
2.15%1.25B
-0.41%1.27B
-1.75%1.27B
-3.84%1.25B
-11.92%1.23B
-16.74%1.28B
-15.13%1.29B
-16.40%1.30B
-12.82%1.39B
-4.03%1.54B
0.02%1.52B
5.99%1.56B
12.06%1.60B
13.58%1.60B
14.00%1.52B
13.06%1.47B
--1.43B
--1.41B
--1.33B
--1.30B
非流动资产
固定资产净额
2.87%621.67M
-0.70%604.12M
-6.73%735.89M
0.83%609.00M
0.20%604.33M
1.60%608.40M
32.48%789.01M
1.19%603.98M
-0.73%603.11M
-1.86%598.85M
-20.72%595.58M
-13.40%596.85M
-10.88%607.56M
0.80%610.22M
11.25%751.27M
20.20%689.17M
20.92%681.72M
9.27%605.35M
4.68%675.29M
-8.86%573.35M
-10.67%563.78M
-10.82%553.98M
25.51%645.13M
23.90%629.08M
28.10%631.12M
23.32%621.20M
-0.95%513.99M
-2.81%507.72M
-5.27%492.69M
-3.07%503.71M
0.11%518.93M
-0.61%522.42M
-1.19%520.11M
-2.41%519.66M
-2.66%518.34M
-3.24%525.64M
-7.82%526.35M
-9.24%532.51M
-12.20%532.49M
-11.89%543.24M
-10.62%570.98M
-4.16%586.75M
13.52%606.45M
13.96%616.55M
20.43%638.85M
14.57%612.20M
4.21%534.21M
13.66%541.03M
13.91%530.48M
13.85%534.35M
--512.61M
--475.99M
--465.69M
--469.33M
-固定资产
3.57%1.58B
1.16%1.53B
-2.13%1.65B
5.06%1.55B
4.08%1.52B
4.75%1.52B
17.56%1.68B
3.52%1.48B
0.84%1.46B
-0.18%1.45B
-8.99%1.43B
-1.98%1.43B
0.74%1.45B
7.13%1.45B
10.98%1.57B
12.36%1.46B
13.59%1.44B
9.41%1.35B
6.51%1.42B
-1.43%1.30B
-3.36%1.27B
-4.08%1.24B
14.76%1.33B
13.92%1.31B
16.02%1.31B
13.49%1.29B
-0.41%1.16B
-1.37%1.15B
-1.43%1.13B
0.65%1.14B
5.42%1.17B
4.42%1.17B
3.85%1.15B
2.63%1.13B
2.28%1.11B
3.43%1.12B
-1.60%1.11B
-2.09%1.10B
-5.13%1.08B
-4.85%1.08B
-3.13%1.12B
-4.07%1.12B
12.04%1.14B
8.93%1.14B
13.85%1.16B
14.33%1.17B
2.25%1.02B
8.26%1.05B
8.20%1.02B
8.41%1.03B
--994.77M
--965.33M
--941.73M
--945.46M
-累计折旧
4.02%957.05M
2.41%930.82M
1.92%913.04M
7.99%942.82M
6.80%920.03M
6.97%908.88M
6.96%895.85M
5.19%873.08M
1.97%861.47M
1.05%849.62M
1.71%837.57M
8.28%830.03M
11.16%844.85M
12.25%840.83M
10.74%823.50M
6.13%766.58M
7.74%760.03M
9.53%749.08M
8.23%743.65M
5.38%722.29M
3.40%705.45M
2.18%683.91M
6.22%687.13M
6.08%685.39M
6.71%682.28M
5.66%669.30M
0.02%646.87M
-0.20%646.12M
1.75%639.39M
3.82%633.44M
10.11%646.76M
8.86%647.43M
8.41%628.38M
7.36%610.13M
7.08%587.40M
10.14%594.71M
4.83%579.61M
5.73%568.30M
2.90%548.57M
3.47%539.98M
6.07%552.91M
-3.97%537.50M
10.40%533.12M
3.53%521.87M
6.71%521.29M
14.07%559.71M
0.16%482.92M
3.01%504.08M
2.62%488.51M
3.05%490.65M
--482.16M
--489.33M
--476.03M
--476.13M
商誉及其他无形资产
-9.63%698.33M
-1.92%760.81M
-3.28%757.93M
0.39%778.30M
-15.08%772.76M
-15.13%775.73M
-14.49%783.65M
-14.93%775.27M
-2.58%910.00M
4.21%914.03M
3.68%916.48M
0.94%911.38M
2.23%934.08M
48.30%877.12M
47.93%883.93M
53.13%902.91M
55.55%913.73M
-0.68%591.47M
-1.17%597.51M
-1.63%589.63M
-4.21%587.41M
-2.36%595.52M
7.74%604.61M
5.48%599.41M
37.52%613.20M
33.34%609.89M
17.81%561.16M
18.68%568.29M
-5.38%445.91M
-1.86%457.41M
2.33%476.32M
-0.31%478.84M
-3.91%471.26M
-6.56%466.06M
-8.21%465.49M
-17.88%480.33M
-19.17%490.42M
-16.26%498.81M
-13.63%507.11M
1.91%584.91M
7.62%606.70M
2.29%595.66M
12.79%587.12M
12.45%573.96M
12.56%563.76M
13.83%582.31M
3.48%520.55M
6.04%510.40M
5.50%500.84M
4.64%511.58M
--503.06M
--481.34M
--474.74M
--488.88M
其他非流动资产
-4.87%281.66M
-4.64%287.68M
30.39%152.76M
0.96%302.37M
-1.49%296.08M
9.26%301.68M
-55.68%117.16M
13.70%299.50M
8.71%300.55M
8.89%276.11M
166.26%264.36M
28.87%263.42M
29.54%276.47M
24.53%253.57M
-21.03%99.29M
0.80%204.41M
6.27%213.42M
5.15%203.62M
0.37%125.73M
86.82%202.78M
68.17%200.83M
66.95%193.65M
9.42%125.26M
-12.94%108.54M
-4.97%119.42M
-13.17%115.99M
-14.85%114.48M
-22.45%124.68M
-19.23%125.67M
-10.87%133.59M
-13.09%134.44M
54.89%160.78M
39.14%155.58M
29.54%149.90M
22.84%154.69M
-19.62%103.81M
-18.13%111.82M
-11.81%115.71M
-12.04%125.93M
-4.64%129.14M
0.24%136.59M
-1.20%131.20M
15.55%143.16M
41.30%135.42M
35.05%136.26M
31.70%132.79M
-2.40%123.89M
-24.73%95.84M
-18.30%100.90M
-18.80%100.83M
--126.94M
--127.33M
--123.50M
--124.17M
非流动资产合计
-4.27%1.60B
-1.97%1.65B
-2.56%1.65B
0.65%1.69B
-7.75%1.67B
-5.77%1.69B
-4.87%1.69B
-5.24%1.68B
-0.24%1.81B
2.76%1.79B
2.42%1.78B
-1.38%1.77B
0.51%1.82B
24.31%1.74B
24.02%1.73B
31.54%1.80B
33.79%1.81B
4.27%1.40B
1.71%1.40B
2.15%1.37B
-0.86%1.35B
-0.29%1.34B
15.58%1.37B
11.36%1.34B
28.14%1.36B
23.05%1.35B
5.31%1.19B
3.33%1.20B
-7.21%1.06B
-3.60%1.09B
-0.78%1.13B
4.71%1.16B
1.63%1.15B
-0.99%1.14B
-2.32%1.14B
-11.73%1.11B
-14.13%1.13B
-12.68%1.15B
-12.81%1.17B
-5.18%1.26B
-1.84%1.31B
-1.03%1.31B
13.41%1.34B
15.57%1.33B
18.25%1.34B
15.74%1.33B
3.15%1.18B
5.77%1.15B
6.42%1.13B
5.95%1.15B
--1.14B
--1.08B
--1.06B
--1.08B
总资产
-3.23%3.35B
-2.60%3.38B
-4.24%3.33B
0.31%3.50B
-4.39%3.46B
-3.86%3.47B
-2.24%3.48B
-3.74%3.49B
-1.60%3.62B
0.64%3.60B
3.18%3.56B
6.17%3.62B
7.95%3.67B
19.06%3.58B
16.73%3.45B
16.67%3.41B
20.21%3.40B
9.08%3.01B
5.20%2.95B
7.28%2.92B
4.43%2.83B
4.22%2.76B
10.95%2.81B
6.33%2.73B
-2.43%2.71B
1.07%2.65B
-2.77%2.53B
-1.80%2.56B
10.15%2.78B
6.13%2.62B
8.80%2.60B
9.49%2.61B
5.31%2.52B
2.79%2.47B
-0.03%2.39B
-4.24%2.38B
-6.68%2.40B
-7.13%2.40B
-12.36%2.39B
-13.03%2.49B
-10.19%2.57B
-10.46%2.58B
-1.69%2.73B
4.15%2.86B
7.81%2.86B
10.26%2.89B
8.10%2.78B
10.18%2.75B
10.63%2.65B
9.83%2.62B
--2.57B
--2.49B
--2.40B
--2.38B
负债
流动负债
-应付股利
10.91%13.42M
12.67%13.65M
-0.87%12.02M
-4.09%12.02M
-4.04%12.10M
-4.12%12.11M
3.26%12.13M
6.82%12.53M
7.36%12.61M
7.79%12.63M
10.61%11.74M
10.58%11.73M
10.71%11.74M
10.32%11.72M
11.09%10.62M
10.36%10.61M
10.34%10.61M
10.39%10.63M
18.28%9.56M
18.87%9.61M
18.26%9.61M
17.19%9.63M
-1.83%8.08M
-2.67%8.09M
-3.36%8.13M
-3.30%8.21M
-3.29%8.23M
-1.98%8.31M
-0.71%8.41M
0.30%8.49M
0.77%8.51M
0.27%8.48M
-0.39%8.47M
-0.69%8.47M
-1.47%8.45M
-2.24%8.46M
-2.61%8.51M
-4.07%8.53M
-5.67%8.57M
-6.99%8.65M
-12.05%8.73M
32.26%8.89M
35.49%9.09M
38.85%9.30M
48.36%9.93M
11.64%6.72M
11.73%6.71M
11.78%6.70M
11.83%6.69M
25.99%6.02M
--6.00M
--5.99M
--5.99M
--4.78M
-其他应付款
----
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
1.76%251.87M
-6.33%223.23M
-2.03%252.96M
5.07%274.09M
2.92%247.52M
12.89%238.32M
3.98%258.21M
-0.39%260.87M
1.38%240.50M
-1.85%211.11M
-1.98%248.32M
8.65%261.90M
13.94%237.22M
15.53%215.08M
18.89%253.33M
13.79%241.06M
15.05%208.19M
8.91%186.18M
40.15%213.08M
-27.10%211.85M
-19.33%180.95M
-3.66%170.94M
-11.21%152.04M
54.77%290.62M
48.38%224.32M
10.50%177.44M
3.49%171.23M
0.02%187.77M
-11.69%151.18M
-9.73%160.58M
1.93%165.46M
4.98%187.73M
5.81%171.19M
4.97%177.89M
-7.75%162.32M
2.17%178.83M
-2.03%161.78M
-0.20%169.48M
-0.27%175.95M
-6.87%175.03M
-11.69%165.14M
-4.29%169.82M
-9.30%176.43M
-4.30%187.94M
3.01%187.00M
8.45%177.44M
7.83%194.53M
13.06%196.39M
16.40%181.52M
8.08%163.62M
--180.41M
--173.70M
--155.95M
--151.39M
短期借款与租赁负债
-74.52%623.00K
-72.82%720.00K
-39.83%2.36M
-59.83%1.84M
-9.65%2.44M
-78.98%2.65M
-44.26%3.92M
-34.95%4.58M
-63.66%2.71M
-0.04%12.60M
-61.58%7.04M
-62.08%7.04M
-78.77%7.45M
-70.91%12.61M
-51.65%18.32M
14.98%18.57M
104.36%35.08M
111.61%43.33M
68.17%37.90M
-19.53%16.15M
-18.84%17.16M
-0.51%20.48M
96.68%22.53M
382.78%20.07M
-91.65%21.15M
1449.70%20.58M
916.59%11.46M
262.74%4.16M
19433.69%253.35M
-26.91%1.33M
-29.43%1.13M
-34.44%1.15M
-71.95%1.30M
-48.26%1.82M
-22.21%1.60M
-32.64%1.75M
-48.68%4.62M
-77.38%3.51M
-86.43%2.05M
-85.62%2.59M
-49.02%9.01M
3.20%15.53M
-21.29%15.13M
3.78%18.05M
7.36%17.67M
11.36%15.05M
41.38%19.23M
9.01%17.39M
-6.59%16.46M
7.61%13.51M
--13.60M
--15.96M
--17.62M
--12.56M
-短期借款
-100.00%0.00
-97.49%51.00K
-47.93%1.67M
-64.03%1.31M
12.67%1.88M
-82.26%2.03M
-45.18%3.21M
-26.26%3.64M
-62.40%1.67M
36.47%11.44M
-56.50%5.85M
-64.15%4.94M
-84.96%4.43M
-78.05%8.38M
-61.76%13.44M
-3.25%13.77M
102.02%29.45M
93.63%38.18M
61.42%35.15M
-26.38%14.23M
-28.46%14.58M
-0.49%19.72M
103.91%21.77M
480.65%19.32M
7418.45%20.38M
5156.23%19.82M
6532.30%10.68M
1589.34%3.33M
-27.93%271.00K
-60.61%377.00K
-78.42%161.00K
-76.91%197.00K
-89.93%376.00K
-60.16%957.00K
-23.57%746.00K
-42.98%853.00K
-52.81%3.73M
-83.39%2.40M
-93.00%976.00K
-91.63%1.50M
-54.74%7.91M
-2.70%14.46M
-26.66%13.95M
4.29%17.86M
9.25%17.48M
11.53%14.86M
42.24%19.02M
8.89%17.13M
-7.89%16.00M
8.39%13.32M
--13.38M
--15.73M
--17.37M
--12.29M
递延负债
92.43%132.41M
67.66%140.91M
78.83%126.93M
13.04%100.15M
-44.61%68.81M
-46.24%84.04M
-58.95%70.98M
-55.78%88.60M
-29.34%124.23M
-7.38%156.33M
27.38%172.91M
44.87%200.34M
12.35%175.81M
12.48%168.79M
4.41%135.75M
18.73%138.29M
12.72%156.48M
-0.64%150.07M
10.24%130.02M
--116.47M
--138.82M
--151.03M
--117.94M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
92.43%132.41M
67.66%140.91M
78.83%126.93M
13.04%100.15M
-44.61%68.81M
-46.24%84.04M
-58.95%70.98M
-55.78%88.60M
-29.34%124.23M
-7.38%156.33M
27.38%172.91M
44.87%200.34M
12.35%175.81M
12.48%168.79M
4.41%135.75M
18.73%138.29M
12.72%156.48M
-0.64%150.07M
10.24%130.02M
--116.47M
--138.82M
--151.03M
--117.94M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
14.83%809.59M
12.75%760.85M
12.21%811.42M
6.27%770.05M
-5.89%705.03M
-13.63%674.83M
-10.06%723.10M
-16.54%724.58M
-9.82%749.19M
-4.56%781.35M
4.98%803.99M
15.61%868.19M
11.18%830.76M
20.52%818.69M
13.75%765.86M
20.36%750.98M
23.54%747.22M
21.04%679.31M
31.05%673.30M
17.51%623.92M
21.62%604.83M
27.31%561.21M
25.61%513.78M
32.50%530.95M
-18.01%497.30M
17.79%440.84M
1.50%409.04M
-3.08%400.71M
62.16%606.55M
-2.21%374.26M
15.19%403.00M
14.87%413.46M
4.47%374.05M
4.97%382.70M
-4.56%349.85M
-3.47%359.93M
-3.05%358.04M
-4.96%364.58M
-7.72%366.55M
-12.33%372.85M
-12.78%369.30M
-13.49%383.59M
-9.02%397.21M
-2.16%425.29M
1.60%423.43M
7.94%443.39M
5.85%436.58M
5.16%434.67M
3.73%416.77M
1.56%410.78M
--412.43M
--413.33M
--401.77M
--404.46M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.55%536.00K
-7.24%105.17M
1.29%112.97M
1.32%115.87M
-15.34%118.52M
-6.52%113.38M
-14.35%111.53M
-14.50%114.36M
-2.71%140.01M
-32.58%121.28M
-29.11%130.21M
-31.58%133.76M
-24.08%143.90M
-9.86%179.88M
-5.57%183.69M
4.39%195.49M
-9.51%189.55M
27.50%199.56M
18.37%194.52M
10.03%187.28M
16.81%209.47M
20.77%156.52M
21.66%164.33M
33.28%170.20M
19.45%179.32M
-5.27%129.60M
-5.62%135.07M
-8.15%127.71M
-2.77%150.12M
38.00%136.81M
44.99%143.11M
43.58%139.05M
37.80%154.40M
58.19%99.14M
64.01%98.71M
59.86%96.84M
--112.04M
--62.67M
--60.18M
--60.58M
长期借款与租赁负债
-26.57%860.47M
-31.85%862.07M
-31.96%864.48M
-7.94%1.05B
5.14%1.17B
11.27%1.26B
23.79%1.27B
4.19%1.14B
-3.12%1.11B
2.46%1.14B
-6.25%1.03B
4.44%1.09B
13.70%1.15B
37.39%1.11B
35.39%1.09B
21.93%1.05B
17.92%1.01B
-5.53%807.59M
-4.95%808.63M
1.68%857.49M
0.86%858.08M
2.98%854.83M
14.69%850.76M
14.55%843.31M
15.54%850.73M
10.15%830.12M
-1.60%741.82M
-2.39%736.18M
-2.40%736.30M
-0.12%753.65M
-0.12%753.89M
-0.18%754.20M
-0.28%754.44M
-0.31%754.52M
-0.28%754.79M
-1.21%755.58M
-1.14%756.54M
-1.16%756.88M
-1.27%756.92M
-0.49%764.82M
59.93%765.27M
59.82%765.76M
62.80%766.65M
63.09%768.61M
1.45%478.50M
1.46%479.14M
-0.36%470.91M
-0.41%471.29M
-0.41%471.66M
-0.37%472.25M
--472.59M
--473.23M
--473.59M
--474.01M
-长期借款
-28.25%730.04M
-34.10%729.98M
-34.11%729.94M
-8.09%898.20M
6.81%1.02B
12.38%1.11B
27.21%1.11B
4.51%977.26M
-4.31%952.70M
2.34%985.64M
-8.04%870.93M
4.19%935.13M
15.65%995.65M
32.00%963.07M
30.02%947.07M
15.09%897.49M
10.61%860.88M
-6.00%729.59M
-4.77%728.43M
2.00%779.79M
1.66%778.28M
4.65%776.14M
3.12%764.94M
3.85%764.52M
3.97%765.56M
-1.59%741.63M
-1.60%741.82M
-2.39%736.18M
-2.40%736.30M
-0.12%753.65M
-0.12%753.89M
-0.18%754.20M
-0.28%754.44M
-0.31%754.52M
-0.28%754.79M
-1.21%755.58M
-1.14%756.54M
-1.16%756.88M
-1.27%756.92M
-0.49%764.82M
59.93%765.27M
59.82%765.76M
62.80%766.65M
63.09%768.61M
1.45%478.50M
1.46%479.14M
-0.36%470.91M
-0.41%471.29M
-0.41%471.66M
-0.37%472.25M
--472.59M
--473.23M
--473.59M
--474.01M
-长期租赁负债
-15.44%130.43M
-16.02%132.08M
-17.33%134.53M
-7.02%149.25M
-4.67%154.25M
4.01%157.28M
4.68%162.74M
2.33%160.52M
4.52%161.79M
3.23%151.22M
5.22%155.47M
5.96%156.86M
2.54%154.80M
87.80%146.49M
84.23%147.76M
90.50%148.03M
89.19%150.97M
-0.88%78.00M
-6.54%80.20M
-1.38%77.70M
-6.31%79.80M
-11.07%78.69M
--85.82M
--78.79M
--85.18M
--88.49M
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
--329.00K
--3.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.55%536.00K
-7.24%105.17M
1.29%112.97M
1.32%115.87M
-15.34%118.52M
-6.52%113.38M
-14.35%111.53M
-14.50%114.36M
-2.71%140.01M
-32.58%121.28M
-29.11%130.21M
-31.58%133.76M
-24.08%143.90M
-9.86%179.88M
-5.57%183.69M
4.39%195.49M
-9.51%189.55M
27.50%199.56M
18.37%194.52M
10.03%187.28M
16.81%209.47M
20.77%156.52M
21.66%164.33M
33.28%170.20M
19.45%179.32M
-5.27%129.60M
-5.62%135.07M
-8.15%127.71M
-2.77%150.12M
38.00%136.81M
44.99%143.11M
43.58%139.05M
37.80%154.40M
58.19%99.14M
64.01%98.71M
59.86%96.84M
--112.04M
--62.67M
--60.18M
--60.58M
其他非流动负债
30.74%57.49M
19.75%53.70M
19.09%54.12M
88.86%83.51M
1.17%43.97M
5.60%44.84M
3.76%45.44M
9.84%44.22M
-48.72%43.47M
-56.73%42.47M
-65.00%43.80M
-82.04%40.26M
-68.98%84.76M
-55.92%98.14M
-43.56%125.12M
11.22%224.17M
64.30%273.27M
33.84%222.65M
14.26%221.70M
14.37%201.55M
-13.78%166.33M
-15.72%166.35M
-3.18%194.03M
-28.76%176.23M
-23.50%192.92M
-25.56%197.37M
-22.52%200.41M
-5.49%247.36M
-2.85%252.19M
6.33%265.13M
-3.74%258.66M
10.24%261.73M
3.18%259.59M
-3.58%249.35M
0.25%268.70M
7.89%237.41M
9.73%251.58M
15.15%258.61M
10.03%268.03M
-5.77%220.05M
-6.77%229.27M
-5.99%224.58M
-0.67%243.60M
24.57%233.53M
33.16%245.91M
30.05%238.89M
30.30%245.24M
34.84%187.47M
37.48%184.68M
34.39%183.70M
--188.22M
--139.03M
--134.33M
--136.69M
非流动负债总额
-25.25%922.78M
-30.95%922.67M
-30.83%924.93M
-5.31%1.14B
3.18%1.23B
9.11%1.34B
20.34%1.34B
1.87%1.20B
-7.32%1.20B
-2.67%1.22B
-12.34%1.11B
-10.24%1.18B
-3.34%1.29B
16.65%1.26B
18.26%1.27B
18.48%1.32B
24.31%1.34B
-0.70%1.08B
-2.87%1.07B
4.42%1.11B
-1.21%1.07B
1.15%1.09B
11.97%1.10B
3.37%1.06B
6.30%1.09B
1.46%1.07B
-5.89%985.72M
-1.48%1.03B
-2.26%1.02B
1.49%1.06B
-1.12%1.05B
2.18%1.04B
0.29%1.05B
-1.16%1.04B
-0.12%1.06B
-2.78%1.02B
-1.31%1.04B
-0.15%1.06B
-1.98%1.06B
-2.57%1.05B
28.95%1.06B
28.44%1.06B
36.10%1.08B
46.16%1.08B
11.35%820.08M
10.79%822.67M
6.14%795.07M
6.47%738.07M
7.18%736.49M
6.46%742.54M
--749.11M
--693.23M
--687.14M
--697.50M
总负债
-10.68%1.73B
-16.29%1.68B
-15.73%1.74B
-0.96%1.91B
-0.31%1.94B
0.25%2.01B
7.58%2.06B
-5.93%1.93B
-8.30%1.95B
-3.41%2.01B
-5.82%1.92B
-0.85%2.05B
1.87%2.12B
18.15%2.08B
16.52%2.03B
19.16%2.07B
24.03%2.08B
6.71%1.76B
7.90%1.75B
8.78%1.73B
5.96%1.68B
8.76%1.65B
15.97%1.62B
11.54%1.59B
-2.75%1.58B
5.73%1.51B
-3.84%1.39B
-1.94%1.43B
14.70%1.63B
0.50%1.43B
2.93%1.45B
5.49%1.46B
1.36%1.42B
0.42%1.43B
-1.26%1.41B
-2.96%1.38B
-1.76%1.40B
-1.43%1.42B
-3.52%1.43B
-5.33%1.42B
14.74%1.43B
13.76%1.44B
20.10%1.48B
28.25%1.50B
7.83%1.24B
9.78%1.27B
6.04%1.23B
5.98%1.17B
5.91%1.15B
4.66%1.15B
--1.16B
--1.11B
--1.09B
--1.10B
所有者权益
普通股权益
-15.54%27.90M
-16.89%27.90M
0.00%27.90M
34.84%37.62M
18.41%33.03M
20.32%33.57M
0.00%27.90M
-32.20%27.90M
-13.41%27.90M
-15.84%27.90M
-5.03%27.90M
19.04%41.15M
15.49%32.22M
18.82%33.15M
4.05%29.38M
-5.01%34.57M
0.00%27.90M
0.00%27.90M
1.20%28.23M
30.44%36.39M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
0.00%27.90M
--27.90M
--27.90M
--27.90M
--27.90M
留存收益
5.32%2.96B
10.29%3.00B
11.24%2.94B
8.31%2.88B
3.56%2.81B
3.18%2.72B
1.95%2.64B
3.41%2.66B
8.02%2.71B
7.80%2.64B
8.30%2.59B
8.06%2.57B
7.37%2.51B
7.12%2.44B
6.65%2.39B
7.16%2.38B
6.47%2.34B
5.11%2.28B
3.28%2.25B
4.69%2.22B
5.24%2.19B
5.95%2.17B
7.21%2.17B
4.81%2.12B
3.05%2.09B
2.65%2.05B
3.75%2.03B
2.43%2.02B
4.01%2.02B
4.74%2.00B
4.25%1.95B
8.98%1.97B
8.70%1.95B
8.55%1.91B
8.39%1.87B
2.51%1.81B
1.57%1.79B
0.85%1.76B
0.64%1.73B
4.75%1.77B
5.40%1.76B
7.77%1.74B
9.98%1.72B
11.45%1.69B
14.67%1.67B
17.70%1.62B
20.16%1.56B
22.22%1.51B
22.90%1.46B
21.41%1.37B
--1.30B
--1.24B
--1.19B
--1.13B
资本公积
----
----
----
--9.72M
--5.13M
--5.67M
----
----
----
----
-100.00%0.00
98.73%13.25M
--4.32M
--5.25M
341.49%1.48M
-21.49%6.67M
--0.00
--0.00
--335.00K
--8.49M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
减：库存股
11.58%1.18B
3.19%1.08B
4.78%1.09B
21.08%1.09B
21.16%1.05B
22.29%1.05B
36.44%1.04B
17.11%901.70M
13.80%870.46M
11.36%857.30M
-1.10%765.18M
-1.83%769.94M
-2.79%764.92M
-1.03%769.84M
-0.99%773.71M
1.75%784.28M
3.06%786.86M
1.82%777.88M
5.04%781.42M
3.56%770.80M
4.78%763.50M
9.08%763.95M
7.42%743.94M
10.98%744.34M
15.94%728.68M
16.24%700.33M
17.30%692.55M
11.49%670.67M
4.10%628.49M
-0.41%602.50M
-3.65%590.39M
-1.49%601.57M
1.73%603.73M
3.04%604.97M
7.14%612.78M
10.47%610.68M
12.86%593.48M
22.05%587.12M
39.39%571.92M
65.63%552.78M
449.43%525.88M
2317.65%481.04M
1866.90%410.30M
1478.36%333.74M
349.00%95.71M
-7.53%19.90M
-7.10%20.86M
-8.14%21.14M
-8.57%21.32M
-10.03%21.52M
--22.45M
--23.02M
--23.32M
--23.92M
不影响留存收益的损益
11.25%-278.52M
-5.04%-310.10M
-21.79%-332.77M
-0.19%-282.16M
-22.78%-313.83M
-10.93%-295.21M
0.61%-273.24M
14.17%-281.63M
11.31%-255.60M
-14.63%-266.13M
-4.48%-274.91M
-5.77%-328.12M
-1.68%-288.18M
24.51%-232.16M
15.06%-263.13M
3.76%-310.22M
14.75%-283.44M
11.59%-307.56M
1.16%-309.79M
-1.77%-322.33M
-9.71%-332.49M
-16.45%-347.87M
-3.38%-313.42M
1.81%-316.72M
2.60%-303.07M
-7.99%-298.74M
-8.66%-303.19M
-11.96%-322.55M
-1.76%-311.17M
15.21%-276.63M
19.44%-279.02M
-8.32%-288.10M
-13.91%-305.80M
-22.74%-326.25M
-29.62%-346.36M
-19.26%-265.97M
-56.53%-268.46M
-39.75%-265.81M
-98.77%-267.22M
-209.43%-223.01M
-672.42%-171.51M
-435.64%-190.20M
-181.92%-134.43M
-23499.68%-72.07M
-16.75%-22.20M
-216.43%-35.51M
-208.53%-47.69M
-99.65%308.00K
-130.39%-19.02M
-66.42%30.50M
--43.94M
--87.15M
--62.59M
--90.83M
非控制性权益
81.76%84.06M
26.50%56.90M
-17.95%51.52M
-19.06%46.11M
-20.35%46.25M
-22.85%44.98M
3.17%62.79M
-5.08%56.97M
-10.34%58.07M
105.01%58.30M
127.53%60.87M
125.70%60.02M
141.12%64.77M
12.46%28.44M
3.79%26.75M
-2.32%26.59M
3.84%26.86M
11.31%25.29M
-43.24%25.77M
-38.79%27.23M
-42.86%25.87M
-57.09%22.72M
-40.07%45.41M
-41.88%44.48M
20.22%45.27M
32.00%52.95M
94.46%75.76M
92.48%76.53M
-1.41%37.66M
4.35%40.12M
-0.37%38.96M
1.68%39.76M
0.28%38.20M
-21.70%38.44M
-16.39%39.10M
-15.07%39.10M
-19.89%38.09M
6.84%49.10M
-3.71%46.77M
-6.16%46.04M
44.86%47.54M
45.36%45.95M
112.84%48.57M
-10.18%49.06M
-37.44%32.82M
-41.79%31.61M
-60.03%22.82M
-4.21%54.62M
-2.96%52.47M
-2.21%54.31M
--57.10M
--57.02M
--54.06M
--55.53M
总权益
6.28%1.61B
16.34%1.69B
12.46%1.59B
1.87%1.59B
-9.13%1.52B
-9.02%1.45B
-13.68%1.42B
-0.89%1.56B
7.54%1.67B
6.24%1.60B
16.14%1.64B
16.96%1.57B
17.53%1.55B
20.35%1.50B
17.04%1.41B
13.03%1.34B
14.64%1.32B
12.61%1.25B
1.52%1.21B
5.17%1.19B
2.28%1.15B
-1.86%1.11B
4.78%1.19B
-0.23%1.13B
-1.98%1.13B
-4.57%1.13B
-1.41%1.14B
-1.64%1.13B
4.30%1.15B
13.84%1.19B
17.22%1.15B
14.99%1.15B
10.89%1.10B
6.24%1.04B
1.80%982.59M
-5.96%1.00B
-12.84%994.17M
-14.31%980.15M
-22.81%965.21M
-21.56%1.07B
-29.38%1.14B
-29.38%1.14B
-19.06%1.25B
-13.78%1.36B
7.79%1.62B
10.65%1.62B
9.80%1.54B
13.54%1.58B
14.57%1.50B
14.28%1.46B
--1.41B
--1.39B
--1.31B
--1.28B
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
审计意见
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