Grupo Aeroportuario del Centro Norte SAB de CV
OMAB108.810USD
-1.850-1.67%
收盤 12/30, 16:00（美東）報價延遲15分鐘
108.810USD+108.810盤後交易 12/30, 20:00 (美東)
4.58B總市值
19.48本益比TTM
您可以在這裡訪問Grupo Aeroportuario del Centro Norte SAB de CV的年度或季度資產負債表，以評估Grupo Aeroportuario del Centro Norte SAB de CV的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
97.13%286.89M
99.20%220.36M
-37.58%146.36M
-36.44%96.58M
-11.71%145.54M
-28.25%110.62M
16.56%234.46M
-27.09%151.96M
39.94%164.84M
58.35%154.19M
13.74%201.16M
-31.04%208.41M
-50.24%117.79M
-56.02%97.37M
7.96%176.85M
91.22%302.22M
50.89%236.73M
38.09%221.40M
-14.41%163.82M
-12.79%158.05M
-9.16%156.89M
9.98%160.33M
-6.73%191.41M
19.50%181.24M
25.22%172.72M
53.02%145.78M
23.98%205.22M
25.08%151.66M
-2.86%137.93M
-24.00%95.27M
-12.74%165.52M
-16.44%121.25M
-1.73%141.99M
12.25%125.34M
10.57%189.70M
-6.54%145.10M
2.30%144.49M
-18.12%111.66M
-18.98%171.56M
-18.49%155.25M
-30.15%141.24M
-61.86%136.38M
64.68%211.76M
61.80%190.46M
25.74%202.19M
114.09%357.56M
-46.66%128.59M
31.40%117.72M
111.83%160.80M
309.69%167.02M
197.51%241.06M
--89.58M
--75.91M
--40.77M
--81.03M
—現金和現金等價物
99.29%242.82M
103.75%178.97M
-46.74%110.79M
-47.64%79.56M
-4.51%121.85M
-25.07%87.84M
32.32%208.01M
-11.31%151.96M
24.00%127.60M
34.06%117.22M
-4.31%157.20M
-41.38%171.33M
-54.67%102.90M
-58.41%87.44M
6.22%164.28M
96.27%292.24M
66.04%227.04M
53.64%210.26M
-11.97%154.66M
-17.84%148.90M
-13.56%136.74M
0.84%136.85M
-10.69%175.70M
20.30%181.24M
28.42%158.20M
66.41%135.72M
33.96%196.74M
26.88%150.65M
4.43%123.19M
-21.62%81.56M
-13.47%146.87M
-18.17%118.74M
-12.48%117.97M
-0.81%104.06M
1.66%169.73M
-6.54%145.10M
-4.57%134.79M
-18.73%104.91M
-17.62%166.96M
-18.49%155.25M
-27.09%141.24M
-62.78%129.09M
72.67%202.68M
61.80%190.46M
25.13%193.72M
114.26%346.82M
-50.05%117.38M
31.40%117.72M
152.44%154.82M
486.77%161.87M
260.64%234.98M
--89.58M
--61.33M
--27.59M
--65.16M
-短期投資
86.01%44.07M
81.64%41.39M
34.50%35.57M
--17.02M
-36.38%23.69M
-38.36%22.79M
-39.83%26.45M
----
150.12%37.24M
272.30%36.97M
249.53%43.96M
271.54%37.09M
53.62%14.89M
-10.90%9.93M
37.38%12.58M
9.10%9.98M
-51.90%9.69M
-52.53%11.14M
-41.71%9.15M
--9.15M
38.78%20.15M
133.34%23.48M
85.10%15.70M
-100.00%0.00
-1.47%14.52M
-26.60%10.06M
-54.52%8.48M
-60.14%1.00M
-38.66%14.74M
-35.61%13.71M
-6.60%18.66M
--2.51M
147.62%24.02M
215.10%21.29M
334.13%19.97M
----
--9.70M
-7.37%6.76M
-49.31%4.60M
----
----
-32.12%7.29M
-19.00%9.08M
----
41.56%8.47M
108.73%10.74M
84.25%11.21M
----
-58.96%5.99M
-60.94%5.15M
-61.68%6.08M
----
--14.58M
--13.18M
--15.87M
應收款項
24.02%128.53M
3.91%115.65M
2.91%106.36M
9.67%109.59M
-2.20%103.63M
8.74%111.29M
12.40%103.35M
26.79%99.93M
29.16%105.96M
9.94%102.34M
23.79%91.95M
1.89%78.81M
13.09%82.04M
14.92%93.09M
-9.35%74.28M
0.17%77.35M
16.37%72.54M
43.18%81.00M
73.11%81.94M
37.49%77.22M
26.76%62.33M
13.73%56.57M
20.54%47.33M
34.17%56.17M
12.23%49.17M
14.70%49.74M
-21.54%39.27M
5.93%41.86M
20.89%43.82M
27.73%43.37M
34.44%50.05M
-1.70%39.52M
-8.62%36.24M
-14.08%33.95M
-20.65%37.23M
39.51%40.20M
13.27%39.66M
-1.59%39.51M
11.47%46.92M
-25.60%28.82M
-26.86%35.02M
-19.84%40.15M
-25.09%42.09M
-29.00%38.74M
0.42%47.88M
37.96%50.09M
58.56%56.19M
29.01%54.55M
44.95%47.67M
18.27%36.31M
17.19%35.44M
--42.29M
--32.89M
--30.70M
--30.24M
-應收賬款及應收票據
23.04%109.90M
10.22%101.34M
9.13%87.96M
17.05%89.64M
3.18%89.32M
7.82%91.94M
4.20%80.60M
16.91%76.58M
23.90%86.57M
9.71%85.27M
31.17%77.35M
2.51%65.51M
11.08%69.87M
15.14%77.72M
0.14%58.97M
27.98%63.90M
59.07%62.90M
94.96%67.50M
84.62%58.89M
24.70%49.93M
3.17%39.54M
-20.30%34.62M
-9.02%31.90M
12.90%40.04M
0.56%38.32M
20.48%43.44M
-16.78%35.06M
10.48%35.47M
16.37%38.11M
18.11%36.06M
22.82%42.13M
-6.88%32.10M
-6.16%32.75M
-17.83%30.53M
3.22%34.30M
51.47%34.47M
72.45%34.90M
34.20%37.16M
17.26%33.23M
4.90%22.76M
-30.00%20.24M
4.10%27.69M
-1.24%28.34M
-7.23%21.70M
14.48%28.91M
3.57%26.60M
17.72%28.70M
4.53%23.39M
-1.60%25.25M
8.15%25.68M
4.91%24.38M
--22.37M
--25.66M
--23.74M
--23.24M
-其他應收款
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44.55%891.56K
----
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--616.79K
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-24.50%498.39K
----
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-16.57%660.12K
----
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----
12.35%791.23K
----
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----
5.20%704.27K
----
----
----
-89.97%669.48K
--14.78M
--0.00
----
-8.23%6.67M
-100.00%0.00
-100.00%0.00
----
75.75%7.27M
-65.04%2.53M
-71.76%1.96M
----
--4.14M
--7.23M
--6.96M
--7.00M
預付費用
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-54.50%17.11M
----
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----
--37.60M
----
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----
----
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----
107.85%16.81M
----
----
----
-53.24%8.09M
----
----
----
37.87%17.29M
----
----
----
282.39%12.54M
----
----
----
92.81%3.28M
----
----
----
-30.72%1.70M
----
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--2.46M
----
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其他流動資產
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---76.40
----
---81.23
----
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流動資產合計
66.72%415.42M
51.41%336.01M
-25.19%252.72M
-28.78%206.18M
-7.99%249.17M
-13.50%221.91M
15.25%337.82M
0.79%289.49M
35.51%270.80M
34.69%256.53M
16.71%293.11M
-24.33%287.23M
-35.39%199.83M
-37.02%190.46M
2.19%251.13M
61.33%379.58M
41.08%309.27M
39.42%302.40M
2.94%245.76M
-7.45%235.27M
-1.20%219.22M
10.94%216.90M
-2.35%238.74M
26.09%254.21M
22.09%221.89M
41.04%195.52M
13.41%244.49M
13.22%201.60M
1.97%181.74M
-12.97%138.63M
-5.00%215.58M
-10.00%178.07M
-3.21%178.23M
5.37%159.29M
3.87%226.93M
5.61%197.85M
4.48%184.15M
-14.36%151.18M
-13.93%218.48M
-18.86%187.35M
-29.52%176.26M
-56.69%176.54M
37.38%253.84M
32.15%230.90M
19.95%250.07M
100.49%407.65M
-33.17%184.78M
32.50%174.73M
91.61%208.48M
184.50%203.33M
148.50%276.50M
--131.87M
--108.80M
--71.47M
--111.27M
非流動資產
固定資產淨額
4.22%170.39M
2.55%175.41M
-10.55%160.38M
-12.15%155.57M
-1.83%163.49M
4.93%171.04M
17.26%179.29M
26.26%177.07M
12.04%166.54M
11.29%163.00M
3.49%152.90M
-1.65%140.24M
5.23%148.64M
0.23%146.46M
4.63%147.74M
-1.57%142.60M
8.48%141.26M
16.93%146.12M
17.94%141.19M
-4.07%144.87M
-10.33%130.21M
-16.39%124.96M
-19.05%119.72M
11.07%151.01M
1.05%145.22M
10.86%149.45M
2.29%147.89M
2.69%135.96M
5.25%143.71M
-0.21%134.81M
10.42%144.58M
12.21%132.40M
9.57%136.54M
1.08%135.09M
-6.50%130.93M
-14.55%117.99M
-11.32%124.62M
-10.90%133.65M
-7.40%140.04M
-10.87%138.09M
-14.35%140.53M
-11.13%150.00M
-8.98%151.22M
-6.78%154.93M
1.46%164.08M
3.11%168.79M
-5.12%166.15M
-0.58%166.19M
-2.98%161.71M
2.91%163.70M
7.09%175.12M
--167.16M
--166.67M
--159.06M
--163.52M
-固定資產
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-11.20%209.49M
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--235.91M
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12.13%182.99M
----
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5.46%163.20M
----
----
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14.00%154.75M
----
----
----
-12.74%135.75M
----
----
----
-9.15%155.56M
--157.36M
----
----
-4.98%171.23M
----
----
----
0.76%180.21M
----
----
----
--178.85M
----
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-累計折舊
----
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-8.35%53.92M
----
----
----
--58.83M
----
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17.42%31.98M
----
----
----
21.87%27.24M
----
----
----
25.89%22.35M
----
----
----
1.62%17.75M
----
----
----
7.17%17.47M
--16.83M
----
----
16.30%16.30M
----
----
----
19.91%14.02M
----
----
----
--11.69M
----
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商譽及其他無形資產
18.58%1.09B
8.77%1.05B
-11.47%927.36M
-7.13%899.53M
1.69%917.84M
9.59%967.38M
30.00%1.05B
35.13%968.58M
40.29%902.58M
42.94%882.74M
33.90%805.73M
25.49%716.76M
19.12%643.38M
13.85%617.54M
17.44%601.74M
10.69%571.16M
20.17%540.09M
29.67%542.41M
29.25%512.37M
5.37%515.98M
-1.56%449.43M
-9.41%418.31M
-11.72%396.43M
12.27%489.68M
2.04%456.57M
11.62%461.75M
2.22%449.04M
12.05%436.18M
11.62%447.43M
6.95%413.67M
22.01%439.27M
23.80%389.27M
21.20%400.87M
11.38%386.79M
-2.00%360.02M
-14.96%314.43M
-11.21%330.76M
-13.00%347.26M
-10.22%367.38M
-11.79%369.75M
-19.03%372.51M
-15.55%399.15M
-12.75%409.21M
-10.33%419.17M
-0.15%460.08M
1.64%472.63M
-3.59%469.00M
1.19%467.49M
2.04%460.79M
6.99%465.02M
6.80%486.46M
--461.98M
--451.56M
--434.64M
--455.49M
其他非流動資產
23.80%59.46M
8.25%53.97M
-17.02%45.99M
-13.17%44.42M
5.61%48.03M
6.75%49.86M
28.04%55.43M
31.63%51.16M
19.22%45.48M
38.90%46.70M
58.94%43.29M
71.46%38.87M
118.28%38.14M
100.25%33.63M
67.54%27.24M
41.76%22.67M
23.48%17.48M
34.06%16.79M
37.10%16.26M
1.89%15.99M
-6.93%14.15M
-18.88%12.53M
-23.17%11.86M
-2.75%15.69M
-2.16%15.21M
2.50%15.44M
-16.06%15.43M
-8.90%16.14M
-13.82%15.54M
-20.28%15.06M
-5.62%18.39M
-3.46%17.71M
-10.35%18.03M
-15.07%18.90M
-24.93%19.48M
-31.99%18.35M
-25.36%20.11M
-28.07%22.25M
-21.74%25.95M
-21.13%26.98M
-15.06%26.95M
-4.49%30.93M
-5.42%33.16M
-1.24%34.21M
29.15%31.73M
113.93%32.39M
119.70%35.06M
128.36%34.64M
-1.40%24.57M
--15.14M
--15.96M
--15.17M
--24.92M
--0.00
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非流動資產合計
16.62%1.32B
7.75%1.28B
-11.64%1.14B
-8.11%1.10B
1.43%1.13B
8.90%1.19B
28.12%1.29B
33.62%1.20B
34.24%1.12B
36.92%1.09B
28.93%1.00B
21.66%897.43M
18.75%831.43M
13.20%799.02M
16.10%778.29M
8.90%737.67M
17.80%700.17M
26.85%705.83M
26.79%670.35M
2.84%677.41M
-3.89%594.37M
-11.47%556.43M
-14.00%528.70M
11.23%658.71M
1.39%618.43M
10.86%628.51M
1.39%614.75M
8.72%592.20M
8.95%609.93M
3.98%566.92M
17.73%606.32M
19.44%544.70M
16.65%559.82M
7.25%545.22M
-4.47%515.01M
-15.75%456.04M
-11.70%479.92M
-12.79%508.35M
-9.62%539.08M
-11.46%541.27M
-17.55%543.51M
-13.78%582.87M
-11.25%596.49M
-8.79%611.34M
1.57%659.23M
4.68%676.06M
-1.10%672.13M
3.71%670.26M
0.62%649.02M
4.17%645.85M
9.14%679.63M
--646.29M
--644.99M
--619.97M
--622.71M
總資產
25.66%1.74B
14.60%1.62B
-14.46%1.39B
-12.13%1.31B
-0.41%1.38B
4.65%1.41B
25.21%1.62B
25.66%1.49B
34.49%1.39B
36.49%1.35B
25.95%1.30B
6.03%1.18B
2.16%1.03B
-1.86%989.48M
12.37%1.03B
22.41%1.12B
24.07%1.01B
30.37%1.01B
19.37%916.11M
-0.03%912.68M
-3.18%813.59M
-6.15%773.34M
-10.68%767.44M
15.01%912.92M
6.15%840.32M
16.79%824.03M
4.54%859.24M
9.83%793.80M
7.26%791.67M
0.15%705.55M
10.78%821.89M
10.53%722.76M
11.14%738.06M
6.82%704.51M
-2.06%741.94M
-10.26%653.89M
-7.74%664.07M
-13.15%659.53M
-10.91%757.56M
-13.49%728.62M
-20.84%719.76M
-29.93%759.41M
-0.77%850.33M
-0.33%842.23M
6.04%909.29M
27.62%1.08B
-10.38%856.91M
8.59%844.99M
13.76%857.50M
22.81%849.18M
30.27%956.13M
--778.16M
--753.80M
--691.44M
--733.98M
負債
流動負債
-應付股利
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.37%963.63K
----
----
-100.00%0.00
42.86%36.65M
----
----
--19.07M
--25.65M
----
--0.00
----
----
--4.14M
-其他應付款
14.21%118.30M
4.26%115.39M
-10.76%13.34M
-32.62%20.64M
795.42%103.58M
192.22%110.67M
18.89%14.94M
181.94%30.63M
88.13%11.57M
33.55%37.87M
122.73%12.57M
72.20%10.86M
7.59%6.15M
478.71%28.36M
-25.59%5.64M
62.29%6.31M
67.39%5.72M
14.49%4.90M
82.17%7.58M
-74.27%3.89M
-22.79%3.41M
-12.46%4.28M
884.29%4.16M
-5.65%15.11M
9464.01%4.42M
10812.47%4.89M
18.55%422.93K
26.91%16.01M
-99.05%46.24K
21.37%44.80K
-27.74%356.75K
12.33%12.62M
77.30%4.85M
--36.91K
--493.70K
-6.48%11.23M
-84.20%2.74M
----
----
-0.28%12.01M
34.17%17.32M
-52.13%20.15M
-33.51%16.11M
46.11%12.05M
-67.38%12.91M
-19.62%42.10M
8.62%24.22M
473.06%8.24M
125.91%39.57M
762.75%52.38M
98.57%22.30M
---2.21M
--17.52M
--6.07M
--11.23M
應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.15%24.02M
17.71%22.28M
----
41.19%29.42M
12.67%21.81M
54.65%18.93M
----
-14.35%20.84M
88.86%19.35M
41.42%12.24M
--15.09M
--24.33M
--10.25M
--8.65M
現行撥備
-8.22%57.07M
-17.62%61.59M
-38.69%50.58M
67.91%62.36M
3.11%62.19M
5.13%74.76M
13.68%82.50M
-46.65%37.14M
-7.93%60.31M
12.76%71.11M
35.27%72.57M
46.01%69.61M
38.96%65.51M
43.17%63.06M
51.87%53.65M
43.39%47.68M
12.55%47.15M
51.85%44.05M
53.35%35.32M
77.80%33.25M
76.64%41.89M
11.35%29.01M
-11.99%23.04M
-6.20%18.70M
-19.63%23.71M
4.63%26.05M
-0.54%26.17M
3.69%19.94M
7.27%29.51M
0.88%24.90M
13.73%26.32M
15.85%19.23M
25.09%27.51M
4.28%24.68M
-17.01%23.14M
-27.21%16.60M
35.69%21.99M
--23.67M
--27.88M
1.50%22.80M
--16.21M
----
----
7.87%22.46M
----
----
----
84.00%20.82M
----
----
----
--11.32M
----
----
----
短期借款與租賃負債
6798.45%91.16M
3039.51%55.03M
869.78%22.37M
1021.98%29.73M
-39.24%1.32M
-6.78%1.75M
34.47%2.31M
-98.11%2.65M
-97.13%2.18M
-97.53%1.88M
-97.77%1.72M
5.36%140.36M
5754.97%75.76M
6352.02%76.03M
-47.96%76.99M
-12.90%133.22M
-99.06%1.29M
-99.13%1.18M
2875.18%147.94M
2551.39%152.95M
2616.55%138.26M
3078.66%135.04M
34.98%4.97M
173.50%5.77M
123.50%5.09M
81.88%4.25M
41.45%3.68M
-18.51%2.11M
-9.66%2.28M
-13.54%2.34M
-6.72%2.60M
-4.47%2.59M
-8.44%2.52M
-0.76%2.70M
3.64%2.79M
-16.08%2.71M
-4.40%2.75M
-9.65%2.72M
-15.60%2.69M
1.11%3.23M
-7.36%2.88M
-83.79%3.01M
-68.79%3.19M
-68.72%3.19M
-69.40%3.11M
618.33%18.59M
-80.22%10.22M
-77.48%10.21M
-70.19%10.16M
-87.60%2.59M
138.73%51.70M
--45.32M
--34.08M
--20.88M
--21.66M
-短期借款
----
----
----
--28.82M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
19.83%1.58M
-5.10%1.66M
-83.88%371.79K
-65.52%913.65K
-39.24%1.32M
-6.78%1.75M
34.47%2.31M
54.30%2.65M
69.77%2.18M
37.53%1.88M
21.98%1.72M
19.96%1.72M
-0.98%1.28M
16.01%1.37M
65.85%1.41M
10.56%1.43M
-2.71%1.29M
-62.12%1.18M
-72.08%847.81K
-66.11%1.29M
-57.67%1.33M
30.74%3.11M
74.97%3.04M
--3.82M
--3.14M
--2.38M
--1.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
5.80%175.37M
-4.56%176.98M
-34.41%63.91M
-10.54%62.36M
130.61%165.76M
70.15%185.43M
14.45%97.44M
-13.38%69.71M
0.31%71.88M
19.21%108.98M
43.60%85.14M
49.07%80.48M
35.57%71.66M
86.77%91.42M
38.18%59.29M
45.37%53.99M
16.68%52.86M
47.05%48.95M
57.76%42.91M
9.84%37.14M
61.02%45.30M
7.59%33.29M
2.26%27.20M
-5.96%33.81M
-4.79%28.14M
24.05%30.94M
-0.29%26.60M
12.89%35.95M
-8.67%29.55M
0.91%24.94M
12.87%26.67M
14.43%31.85M
30.87%32.36M
4.44%24.72M
-15.24%23.63M
-20.06%27.83M
-26.25%24.73M
17.42%23.67M
73.12%27.88M
0.88%34.81M
159.70%33.53M
-52.13%20.15M
-33.51%16.11M
18.72%34.51M
-67.38%12.91M
-19.62%42.10M
8.62%24.22M
219.19%29.07M
125.91%39.57M
762.75%52.38M
98.57%22.30M
--9.11M
--17.52M
--6.07M
--11.23M
流動負債總額
58.62%365.00M
25.87%326.37M
-21.48%142.58M
7.55%156.93M
58.47%230.11M
45.91%259.29M
26.45%181.57M
-45.97%145.92M
-28.55%145.21M
-16.00%177.70M
-18.29%143.60M
12.85%270.05M
122.47%203.25M
177.64%211.56M
-16.93%175.74M
14.06%239.29M
-56.21%91.36M
-59.78%76.20M
238.25%211.55M
221.43%209.81M
204.64%208.63M
188.00%189.47M
-13.99%62.54M
4.68%65.27M
-0.91%68.48M
7.52%65.79M
9.18%72.72M
10.95%62.36M
21.69%69.11M
25.33%61.19M
31.84%66.61M
5.04%56.20M
15.51%56.80M
0.99%48.82M
-15.86%50.52M
-5.17%53.50M
-7.34%49.17M
-22.70%48.34M
1.59%60.04M
0.15%56.42M
-12.69%53.06M
-52.40%62.53M
-11.69%59.10M
-23.28%56.34M
-41.15%60.78M
15.12%131.36M
-35.76%66.92M
-22.37%73.44M
20.69%103.28M
115.41%114.11M
61.01%104.18M
--94.59M
--85.57M
--52.97M
--64.70M
非流動負債
長期撥備
46.67%126.14M
42.59%123.42M
5.44%103.88M
-5.54%90.97M
-13.31%86.00M
-7.71%86.55M
38.06%98.53M
61.25%96.30M
70.22%99.21M
52.41%93.78M
19.25%71.36M
3.85%59.72M
5.72%58.28M
11.49%61.53M
18.53%59.85M
15.41%57.51M
120.98%55.13M
81.82%55.19M
47.19%50.49M
3.79%49.83M
-41.54%24.95M
-31.30%30.35M
-14.32%34.30M
18.08%48.01M
0.99%42.68M
11.99%44.19M
-7.05%40.04M
6.16%40.65M
6.28%42.26M
1.59%39.46M
22.26%43.07M
27.76%38.30M
19.47%39.76M
25.38%38.84M
12.06%35.23M
5.10%29.98M
15.09%33.28M
-1.49%30.98M
-14.36%31.44M
-16.30%28.52M
-32.37%28.92M
-18.49%31.45M
5.90%36.71M
0.97%34.07M
16.80%42.76M
3.75%38.58M
-11.11%34.66M
-11.05%33.75M
24.25%36.61M
780.77%37.19M
812.88%38.99M
--37.94M
--29.46M
--4.22M
--4.27M
長期借款與租賃負債
18.62%643.81M
13.81%663.04M
-19.16%522.20M
-18.53%513.07M
-11.55%542.77M
-6.59%582.61M
8.98%645.94M
63.86%629.75M
64.91%613.63M
67.21%623.73M
57.08%592.71M
57.58%384.32M
53.73%372.11M
49.10%373.02M
414.84%377.34M
223.76%243.89M
257.24%242.06M
285.53%250.18M
-61.38%73.29M
--75.33M
-70.40%67.76M
-72.45%64.89M
-18.70%189.78M
--0.00
-5.85%228.93M
2.75%235.53M
-7.18%233.43M
--0.00
-3.16%243.17M
-9.59%229.22M
2.06%251.49M
--0.00
4.74%251.12M
-0.38%253.52M
-8.53%246.41M
-100.00%0.00
-13.54%239.74M
-14.16%254.48M
-12.02%269.39M
-14.48%271.31M
-20.28%277.28M
-35.64%296.46M
34.92%306.20M
39.17%317.24M
52.94%347.82M
99.61%460.60M
-6.34%226.96M
-2.59%227.95M
88.60%227.43M
100.54%230.76M
103.52%242.31M
--234.00M
--120.59M
--115.07M
--119.06M
-長期借款
18.62%643.81M
13.81%663.04M
-19.16%522.20M
-18.53%513.07M
-11.55%542.77M
-6.59%582.61M
8.98%645.94M
63.86%629.75M
64.91%613.63M
67.21%623.73M
57.08%592.71M
57.58%384.32M
53.73%372.11M
49.10%373.02M
414.84%377.34M
223.76%243.89M
257.24%242.06M
285.53%250.18M
-61.38%73.29M
--75.33M
-70.40%67.76M
-72.45%64.89M
-18.70%189.78M
----
-5.85%228.93M
2.75%235.53M
-7.18%233.43M
----
-3.16%243.17M
-9.59%229.22M
2.06%251.49M
----
4.74%251.12M
-0.38%253.52M
-8.53%246.41M
----
-13.54%239.74M
-14.16%254.48M
-12.02%269.39M
-14.48%271.31M
-20.28%277.28M
-35.64%296.46M
34.92%306.20M
39.17%317.24M
52.94%347.82M
99.61%460.60M
-6.34%226.96M
-2.59%227.95M
88.60%227.43M
100.54%230.76M
103.52%242.31M
--234.00M
--120.59M
--115.07M
--119.06M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
18.29%9.03M
18.04%9.38M
-2.27%8.38M
-5.92%7.94M
-2.28%7.63M
3.74%7.94M
22.47%8.57M
35.27%8.44M
13.26%7.81M
13.43%7.66M
3.82%7.00M
-1.09%6.24M
11.36%6.90M
8.52%6.75M
14.84%6.74M
8.32%6.31M
31.21%6.19M
27.16%6.22M
26.90%5.87M
3.79%5.82M
4.40%4.72M
8.96%4.89M
8.09%4.63M
37.88%5.61M
-23.69%4.52M
-20.63%4.49M
-39.20%4.28M
-37.29%4.07M
-9.16%5.92M
-13.37%5.66M
14.35%7.04M
20.09%6.49M
18.53%6.52M
9.84%6.53M
-3.11%6.16M
-12.82%5.40M
-9.88%5.50M
-6.52%5.95M
-0.50%6.36M
-3.11%6.20M
-10.40%6.11M
-6.72%6.36M
-2.22%6.39M
1.04%6.40M
13.94%6.81M
16.49%6.82M
10.17%6.53M
15.81%6.33M
33.23%5.98M
38.64%5.85M
38.82%5.93M
--5.47M
--4.49M
--4.22M
--4.27M
其他非流動負債
46.67%126.14M
42.59%123.42M
5.44%103.88M
-5.54%90.97M
-13.31%86.00M
-7.71%86.55M
38.06%98.53M
61.25%96.30M
70.22%99.21M
52.41%93.78M
19.25%71.36M
3.85%59.72M
5.72%58.28M
11.49%61.53M
18.53%59.85M
15.41%57.51M
120.98%55.13M
81.82%55.19M
47.19%50.49M
-83.05%49.83M
-41.54%24.95M
-31.30%30.35M
-14.32%34.30M
7.78%293.99M
0.99%42.68M
11.99%44.19M
-7.05%40.04M
-0.11%272.78M
6.28%42.26M
1.59%39.46M
22.26%43.07M
7.58%273.09M
19.47%39.76M
25.38%38.84M
12.06%35.23M
790.08%253.86M
15.09%33.28M
-35.50%30.98M
-14.36%31.44M
-16.30%28.52M
-32.37%28.92M
24.49%48.03M
5.90%36.71M
0.97%34.07M
16.80%42.76M
3.75%38.58M
-11.11%34.66M
142.68%33.75M
24.25%36.61M
780.77%37.19M
812.89%38.99M
---79.06M
--29.46M
--4.22M
--4.27M
非流動負債總額
20.40%812.34M
15.48%828.62M
-14.57%667.60M
-15.44%644.65M
-9.84%674.70M
-4.79%717.53M
12.00%781.45M
60.39%762.37M
62.56%748.37M
62.36%753.59M
49.26%697.70M
44.30%475.32M
40.90%460.35M
37.79%464.15M
203.46%467.44M
108.42%329.40M
160.37%326.73M
167.43%336.85M
-39.20%154.04M
-51.40%158.05M
-59.13%125.48M
-59.98%125.96M
-18.03%253.35M
9.10%325.19M
-1.75%307.03M
6.60%314.76M
-4.41%309.09M
-0.19%298.05M
-2.10%312.49M
-8.07%295.27M
4.09%323.36M
7.58%298.62M
6.51%319.20M
2.35%321.19M
-6.16%310.67M
-14.76%277.58M
-10.82%299.69M
-12.52%313.82M
-11.74%331.05M
-12.24%325.63M
-19.16%336.05M
-31.33%358.74M
31.66%375.10M
32.21%371.04M
36.64%415.69M
75.68%522.42M
-8.81%284.90M
51.84%280.63M
62.11%304.23M
53.62%297.38M
74.18%312.43M
--184.82M
--187.67M
--193.58M
--179.37M
總負債
30.12%1.18B
18.24%1.15B
-15.87%810.18M
-11.75%801.59M
1.26%904.82M
4.89%976.82M
14.47%963.03M
21.86%908.29M
34.66%893.58M
37.82%931.30M
30.80%841.30M
31.07%745.37M
58.72%663.60M
63.59%675.71M
75.93%643.18M
54.60%568.70M
25.13%418.09M
30.95%413.06M
15.73%365.59M
-5.79%367.85M
-11.03%334.11M
-17.11%315.43M
-17.26%315.89M
8.34%390.46M
-1.60%375.52M
6.76%380.55M
-2.09%381.81M
1.58%360.41M
1.49%381.61M
-3.66%356.46M
7.97%389.97M
7.17%354.82M
7.78%375.99M
2.17%370.01M
-7.65%361.19M
-13.34%331.08M
-10.34%348.86M
-14.03%362.16M
-9.93%391.09M
-10.61%382.05M
-18.33%389.11M
-35.56%421.27M
23.42%434.20M
20.70%427.38M
16.92%476.46M
58.88%653.77M
-15.55%351.82M
26.72%354.07M
49.14%407.51M
66.90%411.48M
70.69%416.60M
--279.42M
--273.24M
--246.55M
--244.08M
所有者權益
普通股權益
7.49%17.89M
-2.18%17.48M
-19.20%16.01M
-18.57%15.73M
-11.59%16.65M
-6.64%17.87M
8.95%19.82M
14.86%19.32M
15.77%18.83M
17.39%19.14M
10.19%18.19M
5.20%16.82M
2.43%16.26M
-1.70%16.31M
1.96%16.51M
-3.90%15.99M
6.14%15.88M
15.34%16.59M
16.12%16.19M
-5.02%16.64M
-11.03%14.96M
-17.06%14.38M
-18.73%13.94M
3.26%17.52M
-5.58%16.82M
3.61%17.34M
-6.55%17.16M
0.04%16.96M
-2.45%17.81M
-9.04%16.74M
3.06%18.36M
5.35%16.96M
6.09%18.26M
3.80%18.40M
-4.93%17.81M
-16.80%16.10M
-10.71%17.21M
-10.97%17.72M
-81.18%18.74M
-81.24%19.35M
-82.83%19.27M
-82.93%19.91M
-52.18%99.56M
-50.74%103.15M
-46.12%112.26M
-44.66%116.66M
-34.73%208.21M
-31.41%209.38M
-31.79%208.34M
-28.32%210.80M
-7.73%319.01M
--305.26M
--305.45M
--294.10M
--345.71M
留存收益
17.88%530.94M
7.36%438.43M
-11.98%554.05M
4.54%482.72M
-2.99%450.40M
4.82%408.38M
47.75%629.44M
12.00%461.75M
35.54%464.27M
34.93%389.59M
18.20%426.01M
-21.29%412.28M
-39.59%342.54M
-49.34%288.73M
-31.46%360.42M
0.80%523.76M
24.24%567.00M
30.82%569.95M
22.31%525.89M
21.07%519.58M
4.02%456.38M
4.55%435.67M
-4.65%429.95M
28.99%429.16M
14.24%438.73M
28.39%416.71M
11.26%450.91M
23.77%332.72M
14.40%384.06M
5.38%324.58M
14.09%405.29M
14.91%268.81M
14.91%335.71M
12.29%308.01M
3.53%355.22M
-27.58%233.94M
-4.05%292.14M
-10.92%274.30M
14.57%343.12M
10.44%323.03M
1.45%304.47M
6.20%307.93M
10.30%299.48M
15.93%292.50M
42.50%300.12M
48.59%289.95M
44.73%271.51M
-22.11%252.31M
47.31%210.60M
62.78%195.13M
-31.71%187.59M
--323.93M
--142.97M
--119.88M
--274.69M
資本公積
7.49%1.63M
-2.18%1.59M
-19.20%1.46M
-18.57%1.43M
-11.59%1.51M
-6.64%1.62M
8.95%1.80M
14.86%1.76M
15.77%1.71M
17.39%1.74M
10.19%1.65M
5.20%1.53M
2.43%1.48M
-0.79%1.48M
2.91%1.50M
-3.01%1.45M
7.12%1.44M
15.34%1.49M
16.12%1.46M
-4.76%1.50M
-10.73%1.35M
-16.41%1.30M
-18.10%1.26M
3.78%1.57M
-5.17%1.51M
3.61%1.55M
-6.55%1.53M
0.04%1.52M
-2.45%1.59M
-8.97%1.50M
3.14%1.64M
5.43%1.52M
6.16%1.63M
0.80%1.64M
-7.70%1.59M
-17.11%1.44M
-12.68%1.54M
-13.85%1.63M
-11.69%1.72M
-14.13%1.73M
-20.65%1.76M
-17.61%1.89M
-14.43%1.95M
-11.61%2.02M
-2.50%2.22M
-0.23%2.30M
-5.73%2.28M
-1.28%2.29M
--2.28M
--2.30M
--2.42M
--2.32M
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減：庫存股
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18.57%-72.05M
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---88.47M
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不影響留存收益的損益
-47.81%383.40K
-52.50%374.57K
-60.76%343.09K
-60.46%337.13K
-1.28%734.58K
4.25%788.60K
21.65%874.42K
28.26%852.60K
874.07%744.09K
884.90%756.42K
836.78%718.77K
803.43%664.73K
59.80%-96.13K
61.06%-96.37K
59.61%-97.56K
61.93%-94.50K
-226.00%-239.12K
-235.67%-247.50K
-236.58%-241.55K
-212.02%-248.25K
-71.59%189.78K
-73.40%182.44K
-73.94%176.86K
-66.97%221.61K
213.70%668.00K
224.22%685.78K
212.05%678.53K
219.95%670.97K
-33.16%-587.50K
-24.25%-552.06K
-40.79%-605.56K
-43.91%-559.40K
18.78%-441.21K
22.88%-444.30K
29.39%-430.13K
36.59%-388.70K
4.52%-543.23K
5.80%-576.14K
3.43%-609.13K
6.10%-612.99K
23.49%-568.94K
20.15%-611.60K
17.06%-630.78K
14.34%-652.81K
-16.51%-743.64K
-18.61%-765.96K
-12.07%-760.55K
-23.73%-762.08K
---638.25K
---645.79K
---678.64K
---615.90K
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非控制性權益
5.20%9.06M
-10.43%8.54M
-21.02%8.14M
-22.73%7.66M
-9.11%8.61M
-2.76%9.53M
-0.22%10.31M
4.11%9.91M
5.84%9.48M
11.10%9.80M
9.80%10.33M
7.01%9.52M
2.77%8.95M
-0.77%8.83M
8.36%9.41M
0.50%8.90M
9.59%8.71M
15.95%8.89M
16.10%8.68M
-2.82%8.85M
-7.43%7.95M
-12.27%7.67M
-13.87%7.48M
8.59%9.11M
-2.24%8.59M
4.90%8.74M
-2.20%8.68M
3.37%8.39M
2.82%8.78M
-2.35%8.33M
9.02%8.88M
26.94%8.12M
33.51%8.54M
44.34%8.54M
55.83%8.14M
34.90%6.39M
49.69%6.40M
35.14%5.91M
38.44%5.23M
36.50%4.74M
31.19%4.27M
76.71%4.38M
141.59%3.78M
166.35%3.47M
190.41%3.26M
122.90%2.48M
116.42%1.56M
95.69%1.30M
73.42%1.12M
85.89%1.11M
28.60%722.01K
--666.11K
--647.00K
--597.64K
--561.44K
總權益
17.19%558.28M
6.47%464.83M
-12.40%578.55M
-12.73%506.45M
-3.43%476.39M
4.12%436.57M
45.07%660.44M
32.10%580.31M
34.18%493.32M
33.63%419.30M
17.87%455.25M
-19.92%439.28M
-37.83%367.66M
-47.28%313.77M
-29.84%386.24M
0.68%548.55M
23.33%591.35M
29.98%595.18M
21.92%550.52M
4.28%544.83M
3.16%479.48M
3.25%457.90M
-5.42%451.55M
20.55%522.46M
13.35%464.80M
27.04%443.48M
10.54%477.43M
17.79%433.39M
13.26%410.07M
4.36%349.10M
13.44%431.92M
13.98%367.94M
14.87%362.07M
12.49%334.50M
3.90%380.75M
-6.85%322.81M
-4.67%315.21M
-12.06%297.37M
-11.93%366.47M
-16.46%346.57M
-23.61%330.65M
-21.35%338.13M
-17.61%416.13M
-15.49%414.85M
-3.81%432.83M
-1.77%429.94M
-6.38%505.09M
-1.44%490.92M
-6.36%449.99M
-1.62%437.69M
10.13%539.52M
--498.08M
--480.55M
--444.89M
--489.90M
貨幣單位
USD
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
