加拿大市场个股详情

AEM Agnico Eagle Mines Ltd

添加自选
  • 119.220
  • -2.080-1.71%
延时15分钟行情已收盘 12/13 16:00 (美东)
597.91亿总市值44.52市盈率TTM

Agnico Eagle Mines Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
169.45%9.83亿
110.57%9.3亿
-29.33%5.33亿
-47.82%3.49亿
-47.82%3.49亿
-55.60%3.65亿
-56.52%4.42亿
-29.13%7.54亿
249.88%6.69亿
249.88%6.69亿
-现金和现金等价物
174.89%9.77亿
113.16%9.22亿
-29.55%5.25亿
-48.58%3.39亿
-48.58%3.39亿
-56.74%3.55亿
-57.04%4.33亿
-29.88%7.45亿
254.51%6.59亿
254.51%6.59亿
-短期投资
-37.13%589.2万
-9.54%843.8万
-12.36%834.1万
3.06%1,019.9万
3.06%1,019.9万
--937.2万
-0.96%932.8万
340.40%951.7万
87.14%989.6万
87.14%989.6万
应收款项
-13.44%1.64亿
3.35%1.79亿
14.03%1.7亿
28.49%1.85亿
28.49%1.85亿
421.09%1.9亿
-32.71%1.73亿
-33.67%1.49亿
40.16%1.44亿
40.16%1.44亿
-应收账款
57.56%1,192.6万
-25.39%756.6万
-3.77%694万
-5.02%814.8万
-5.02%814.8万
8.72%756.9万
-2.50%1,014.1万
-32.70%721.2万
-36.66%857.9万
-36.66%857.9万
-应收税费
-16.40%1.52亿
5.14%1.71亿
14.93%1.63亿
30.62%1.77亿
30.62%1.77亿
518.71%1.82亿
-25.06%1.63亿
-25.19%1.42亿
51.83%1.35亿
51.83%1.35亿
存货
9.22%15.33亿
8.18%13.56亿
8.97%13.5亿
17.36%14.19亿
17.36%14.19亿
11.50%14.04亿
15.35%12.53亿
9.26%12.39亿
37.56%12.09亿
37.56%12.09亿
预付费用
-8.90%1.71亿
8.67%2.06亿
21.92%1.47亿
37.14%1.52亿
37.14%1.52亿
--1.88亿
12.78%1.9亿
3.01%1.21亿
22.02%1.11亿
22.02%1.11亿
套期保值资产
114.88%1,574.2万
-65.77%506.3万
11.23%1,016.6万
478.82%5,078.6万
478.82%5,078.6万
129.15%732.6万
28.69%1,479.2万
-66.64%914万
-28.70%877.4万
-28.70%877.4万
其他流动资产
4.33%4,064.1万
-1.49%3,632.8万
-1.87%3,516.6万
-8.19%3,593.4万
-8.19%3,593.4万
-87.00%3,895.4万
658.67%3,687.9万
1,312.53%3,583.6万
46.51%3,914万
46.51%3,914万
流动资产合计
32.64%29.08亿
28.59%27.12亿
-2.70%22.45亿
0.51%21.91亿
0.51%21.91亿
-9.41%21.92亿
-17.10%21.09亿
-10.20%23.08亿
67.39%21.8亿
67.39%21.8亿
非流动资产
固定资产净额
-0.17%213.9亿
-0.24%211.73亿
-5.75%211.94亿
14.97%212.22亿
14.97%212.22亿
19.22%214.26亿
19.94%212.24亿
27.11%224.86亿
140.49%184.59亿
140.49%184.59亿
-固定资产
----
----
----
24.51%324.7亿
24.51%324.7亿
----
----
----
85.01%260.78亿
85.01%260.78亿
-累计折旧
----
----
----
-47.65%-112.49亿
-47.65%-112.49亿
----
----
----
-18.67%-76.18亿
-18.67%-76.18亿
投资和预付款
77.16%5.24亿
-36.89%4.05亿
10.53%4亿
3.68%3.56亿
3.68%3.56亿
7.27%2.96亿
109.10%6.42亿
-19.74%3.62亿
-0.01%3.43亿
-0.01%3.43亿
-长期股权投资
2.27%1,120.5万
-96.26%1,124.3万
1.46%1,080万
1.24%1,086.5万
1.24%1,086.5万
--1,095.6万
2,612.19%3.01亿
--1,064.5万
--1,073.2万
--1,073.2万
-金融资产投资
80.05%5.13亿
15.51%3.94亿
10.80%3.89亿
3.76%3.45亿
3.76%3.45亿
--2.85亿
15.24%3.41亿
-22.10%3.51亿
-3.13%3.33亿
-3.13%3.33亿
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
28.80%2,766.5万
-2.27%2,754万
-7.67%3,056.8万
-23.39%2,154.6万
-23.39%2,154.6万
--2,147.9万
58.66%2,818万
-14.24%3,310.7万
-62.28%2,812.4万
-62.28%2,812.4万
-其中:可供出售证券
84.23%4.85亿
17.11%3.66亿
12.72%3.59亿
6.27%3.24亿
6.27%3.24亿
--2.63亿
12.46%3.13亿
-22.84%3.18亿
13.26%3.05亿
13.26%3.05亿
长期应收票据
-0.54%995.4万
-1.47%995.4万
154.56%999.9万
156.61%1,010.8万
156.61%1,010.8万
--1,000.8万
159.18%1,010.3万
-90.86%392.8万
-89.62%393.9万
-89.62%393.9万
长期预付费用
47.69%5,989.6万
28.36%5,586.1万
54.64%5,203.7万
103.78%5,319.1万
103.78%5,319.1万
--4,055.4万
64.14%4,351.8万
42.55%3,365万
-5.02%2,610.2万
-5.02%2,610.2万
商誉及其他无形资产
-9.23%41.58亿
-9.41%41.58亿
9.80%41.58亿
102.08%41.58亿
102.08%41.58亿
111.75%45.81亿
101.97%45.89亿
66.52%37.87亿
404.53%20.57亿
404.53%20.57亿
-商誉
-9.15%41.58亿
-9.12%41.58亿
10.14%41.58亿
103.40%41.58亿
103.40%41.58亿
111.56%45.76亿
106.41%45.75亿
70.64%37.75亿
401.27%20.44亿
401.27%20.44亿
-其他无形资产
----
----
----
----
----
--417.4万
-73.84%1,466.8万
-81.10%1,165.4万
--1,331.8万
--1,331.8万
非流动递延资产
37.40%1,857.3万
152.84%3,186.5万
312.55%5,160.2万
364.80%5,379.6万
364.80%5,379.6万
--1,351.7万
--1,260.3万
--1,250.8万
-91.34%1,157.4万
-91.34%1,157.4万
其他非流动资产
12.32%7.49亿
9.41%7.45亿
5.80%6.92亿
55.27%6.41亿
55.27%6.41亿
50.60%6.67亿
103.76%6.81亿
138.84%6.54亿
43.45%4.13亿
43.45%4.13亿
非流动资产合计
-0.46%269.09亿
-2.29%265.79亿
-2.86%265.57亿
24.30%264.94亿
24.30%264.94亿
29.63%270.34亿
31.78%272.02亿
31.68%273.39亿
139.12%213.15亿
139.12%213.15亿
总资产
2.02%298.16亿
-0.07%292.91亿
-2.85%288.02亿
22.09%286.85亿
22.09%286.85亿
25.57%292.26亿
26.42%293.12亿
27.07%296.46亿
129.98%234.95亿
129.98%234.95亿
负债
流动负债
短期借款与资本租赁负债
210.12%4.61亿
1,528.04%7.81亿
-0.67%1.42亿
7.28%1.46亿
7.28%1.46亿
14.85%1.49亿
-79.53%4,796.4万
-45.37%1.43亿
-47.10%1.36亿
-47.10%1.36亿
-短期借款
315.00%4.15亿
--7.4亿
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
----
-55.56%1亿
-55.56%1亿
-55.56%1亿
-短期资本租赁负债
-4.95%4,634.7万
-14.78%4,087.3万
-2.23%4,169.4万
27.23%4,639.4万
27.23%4,639.4万
65.15%4,876.2万
39.72%4,796.4万
18.11%4,264.4万
10.54%3,646.6万
10.54%3,646.6万
应付款项
30.92%11.03亿
2.53%9亿
9.18%7.86亿
35.88%4.93亿
35.88%4.93亿
10.91%8.42亿
28.75%8.78亿
10.10%7.2亿
18.35%3.63亿
18.35%3.63亿
-应付账款
16.66%8.82亿
-4.45%7.71亿
0.40%6.97亿
22.74%3.18亿
22.74%3.18亿
5.16%7.56亿
23.58%8.07亿
9.52%6.94亿
36.99%2.59亿
36.99%2.59亿
-应付税费
155.86%2.21亿
81.94%1.29亿
242.43%8,949.5万
1,839.86%8,122.2万
1,839.86%8,122.2万
113.02%8,626.1万
146.01%7,087万
28.26%2,613.5万
-91.13%418.7万
-91.13%418.7万
-其他应付款
----
----
----
-5.61%9,436.8万
-5.61%9,436.8万
----
----
----
41.64%9,997.2万
41.64%9,997.2万
应计费用
-4.64%1,850.5万
160.09%2,120万
-5.68%1,934.2万
6.76%3.52亿
6.76%3.52亿
-5.37%1,940.5万
-20.42%815.1万
-19.54%2,050.7万
97.24%3.3亿
97.24%3.3亿
现行拨备
27.42%4,972.1万
13.61%4,864.7万
-6.09%3,455.3万
3.22%2,426.6万
3.22%2,426.6万
104.68%3,902.2万
98.72%4,281.8万
79.68%3,679.5万
211.49%2,350.8万
211.49%2,350.8万
养老金及其他退休福利计划
77.95%2,093.6万
47.92%1,673万
7.03%1,444.5万
60.52%2,431.6万
60.52%2,431.6万
116.99%1,176.5万
91.08%1,131万
23.05%1,349.6万
--1,514.8万
--1,514.8万
其他流动负债
-74.77%1,054.2万
32.36%2,403.2万
-69.51%1,908.7万
-90.75%722.2万
-90.75%722.2万
-77.09%4,177.8万
-41.04%1,815.6万
376.92%6,259.1万
253.63%7,811.4万
253.63%7,811.4万
流动负债总额
50.83%16.64亿
78.06%17.91亿
1.93%10.16亿
10.74%10.48亿
10.74%10.48亿
-1.19%11.03亿
2.19%10.06亿
1.11%9.96亿
24.23%9.46亿
24.23%9.46亿
非流动负债
长期借款与租赁负债
-41.09%11.54亿
-41.62%12.07亿
-21.97%18.5亿
36.94%18.58亿
36.94%18.58亿
46.09%19.59亿
54.13%20.67亿
63.47%23.71亿
-5.68%13.57亿
-5.68%13.57亿
-长期借款
-42.89%10.52亿
-43.27%11.02亿
-22.36%17.41亿
40.34%17.43亿
40.34%17.43亿
48.40%18.43亿
56.46%19.42亿
67.26%22.43亿
-7.32%12.42亿
-7.32%12.42亿
-长期租赁负债
-12.62%1.02亿
-16.02%1.05亿
-15.07%1.09亿
0.24%1.15亿
0.24%1.15亿
17.27%1.17亿
25.26%1.25亿
17.11%1.28亿
16.69%1.15亿
16.69%1.15亿
长期拨备
23.63%11.16亿
-1.31%9.74亿
-0.01%10.06亿
19.46%10.49亿
19.46%10.49亿
22.81%9.03亿
37.80%9.87亿
23.01%10.06亿
21.58%8.78亿
21.58%8.78亿
员工福利
6.89%1,068.6万
-33.98%685.1万
-42.65%438.7万
-4.12%6,740.8万
-4.12%6,740.8万
99.90%999.7万
85.44%1,037.7万
-21.99%765万
37.28%7,030.1万
37.28%7,030.1万
递延负债
2.90%50.96亿
2.37%50.45亿
-7.64%49.86亿
25.06%49.97亿
25.06%49.97亿
27.58%49.52亿
29.79%49.28亿
44.59%53.98亿
226.69%39.96亿
226.69%39.96亿
其他非流动负债
-25.84%2.71亿
-24.75%2.71亿
266.55%2.98亿
4,190.37%2.42亿
4,190.37%2.42亿
437.32%3.65亿
410.08%3.6亿
13.68%8,141.7万
-70.42%563.6万
-70.42%563.6万
非流动负债总额
-6.61%76.48亿
-10.16%75.04亿
-8.12%81.45亿
30.24%82.14亿
30.24%82.14亿
35.79%81.89亿
40.84%83.52亿
45.72%88.64亿
82.57%63.07亿
82.57%63.07亿
负债总额
0.21%93.12亿
-0.68%92.95亿
-7.10%91.6亿
27.69%92.62亿
27.69%92.62亿
30.02%92.92亿
35.33%93.58亿
39.50%98.6亿
72.03%72.53亿
72.03%72.53亿
所有者权益
股本
2.10%186.63亿
1.65%185.26亿
1.31%183.98亿
12.82%183.35亿
12.82%183.35亿
12.86%182.8亿
12.39%182.25亿
12.33%181.61亿
177.16%162.51亿
177.16%162.51亿
-普通股股本
2.10%186.63亿
1.65%185.26亿
1.31%183.98亿
12.82%183.35亿
12.82%183.35亿
12.86%182.8亿
12.39%182.25亿
12.33%181.61亿
177.16%162.51亿
177.16%162.51亿
资本公积
--0
--0
-27.25%1,605.9万
-5.18%2,207.4万
-5.18%2,207.4万
-8.40%2,207.4万
-0.20%2,207.4万
-40.75%2,207.4万
-37.51%2,328万
-37.51%2,328万
留存收益
12.24%17.27亿
-11.87%13.73亿
-22.34%11.1亿
577.81%9.63亿
577.81%9.63亿
787.07%15.39亿
1,365.76%15.58亿
756.71%14.29亿
-37.71%-2.02亿
-37.71%-2.02亿
不影响留存收益的损益
45.21%-6,041.6万
-79.34%-9,357万
-225.84%-8,654.1万
-241.15%-9,895.5万
-241.15%-9,895.5万
-60.95%-1.1亿
-31.29%-5,217.4万
-132.66%-2,655.9万
-153.44%-2,900.6万
-153.44%-2,900.6万
其他股本权益
-13.83%1.75亿
-4.54%1.91亿
2.23%2.05亿
2.19%2.02亿
2.19%2.02亿
2.14%2.03亿
2.61%2亿
3.60%2亿
3.31%1.97亿
3.31%1.97亿
股东权益总额
2.87%205.05亿
0.22%199.96亿
-0.73%196.42亿
19.59%194.23亿
19.59%194.23亿
23.60%199.33亿
22.63%199.53亿
21.67%197.86亿
170.70%162.41亿
170.70%162.41亿
总权益
2.87%205.05亿
0.22%199.96亿
-0.73%196.42亿
19.59%194.23亿
19.59%194.23亿
23.60%199.33亿
22.63%199.53亿
21.67%197.86亿
170.70%162.41亿
170.70%162.41亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 169.45%9.83亿110.57%9.3亿-29.33%5.33亿-47.82%3.49亿-47.82%3.49亿-55.60%3.65亿-56.52%4.42亿-29.13%7.54亿249.88%6.69亿249.88%6.69亿
-现金和现金等价物 174.89%9.77亿113.16%9.22亿-29.55%5.25亿-48.58%3.39亿-48.58%3.39亿-56.74%3.55亿-57.04%4.33亿-29.88%7.45亿254.51%6.59亿254.51%6.59亿
-短期投资 -37.13%589.2万-9.54%843.8万-12.36%834.1万3.06%1,019.9万3.06%1,019.9万--937.2万-0.96%932.8万340.40%951.7万87.14%989.6万87.14%989.6万
应收款项 -13.44%1.64亿3.35%1.79亿14.03%1.7亿28.49%1.85亿28.49%1.85亿421.09%1.9亿-32.71%1.73亿-33.67%1.49亿40.16%1.44亿40.16%1.44亿
-应收账款 57.56%1,192.6万-25.39%756.6万-3.77%694万-5.02%814.8万-5.02%814.8万8.72%756.9万-2.50%1,014.1万-32.70%721.2万-36.66%857.9万-36.66%857.9万
-应收税费 -16.40%1.52亿5.14%1.71亿14.93%1.63亿30.62%1.77亿30.62%1.77亿518.71%1.82亿-25.06%1.63亿-25.19%1.42亿51.83%1.35亿51.83%1.35亿
存货 9.22%15.33亿8.18%13.56亿8.97%13.5亿17.36%14.19亿17.36%14.19亿11.50%14.04亿15.35%12.53亿9.26%12.39亿37.56%12.09亿37.56%12.09亿
预付费用 -8.90%1.71亿8.67%2.06亿21.92%1.47亿37.14%1.52亿37.14%1.52亿--1.88亿12.78%1.9亿3.01%1.21亿22.02%1.11亿22.02%1.11亿
套期保值资产 114.88%1,574.2万-65.77%506.3万11.23%1,016.6万478.82%5,078.6万478.82%5,078.6万129.15%732.6万28.69%1,479.2万-66.64%914万-28.70%877.4万-28.70%877.4万
其他流动资产 4.33%4,064.1万-1.49%3,632.8万-1.87%3,516.6万-8.19%3,593.4万-8.19%3,593.4万-87.00%3,895.4万658.67%3,687.9万1,312.53%3,583.6万46.51%3,914万46.51%3,914万
流动资产合计 32.64%29.08亿28.59%27.12亿-2.70%22.45亿0.51%21.91亿0.51%21.91亿-9.41%21.92亿-17.10%21.09亿-10.20%23.08亿67.39%21.8亿67.39%21.8亿
非流动资产
固定资产净额 -0.17%213.9亿-0.24%211.73亿-5.75%211.94亿14.97%212.22亿14.97%212.22亿19.22%214.26亿19.94%212.24亿27.11%224.86亿140.49%184.59亿140.49%184.59亿
-固定资产 ------------24.51%324.7亿24.51%324.7亿------------85.01%260.78亿85.01%260.78亿
-累计折旧 -------------47.65%-112.49亿-47.65%-112.49亿-------------18.67%-76.18亿-18.67%-76.18亿
投资和预付款 77.16%5.24亿-36.89%4.05亿10.53%4亿3.68%3.56亿3.68%3.56亿7.27%2.96亿109.10%6.42亿-19.74%3.62亿-0.01%3.43亿-0.01%3.43亿
-长期股权投资 2.27%1,120.5万-96.26%1,124.3万1.46%1,080万1.24%1,086.5万1.24%1,086.5万--1,095.6万2,612.19%3.01亿--1,064.5万--1,073.2万--1,073.2万
-金融资产投资 80.05%5.13亿15.51%3.94亿10.80%3.89亿3.76%3.45亿3.76%3.45亿--2.85亿15.24%3.41亿-22.10%3.51亿-3.13%3.33亿-3.13%3.33亿
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 28.80%2,766.5万-2.27%2,754万-7.67%3,056.8万-23.39%2,154.6万-23.39%2,154.6万--2,147.9万58.66%2,818万-14.24%3,310.7万-62.28%2,812.4万-62.28%2,812.4万
-其中:可供出售证券 84.23%4.85亿17.11%3.66亿12.72%3.59亿6.27%3.24亿6.27%3.24亿--2.63亿12.46%3.13亿-22.84%3.18亿13.26%3.05亿13.26%3.05亿
长期应收票据 -0.54%995.4万-1.47%995.4万154.56%999.9万156.61%1,010.8万156.61%1,010.8万--1,000.8万159.18%1,010.3万-90.86%392.8万-89.62%393.9万-89.62%393.9万
长期预付费用 47.69%5,989.6万28.36%5,586.1万54.64%5,203.7万103.78%5,319.1万103.78%5,319.1万--4,055.4万64.14%4,351.8万42.55%3,365万-5.02%2,610.2万-5.02%2,610.2万
商誉及其他无形资产 -9.23%41.58亿-9.41%41.58亿9.80%41.58亿102.08%41.58亿102.08%41.58亿111.75%45.81亿101.97%45.89亿66.52%37.87亿404.53%20.57亿404.53%20.57亿
-商誉 -9.15%41.58亿-9.12%41.58亿10.14%41.58亿103.40%41.58亿103.40%41.58亿111.56%45.76亿106.41%45.75亿70.64%37.75亿401.27%20.44亿401.27%20.44亿
-其他无形资产 ----------------------417.4万-73.84%1,466.8万-81.10%1,165.4万--1,331.8万--1,331.8万
非流动递延资产 37.40%1,857.3万152.84%3,186.5万312.55%5,160.2万364.80%5,379.6万364.80%5,379.6万--1,351.7万--1,260.3万--1,250.8万-91.34%1,157.4万-91.34%1,157.4万
其他非流动资产 12.32%7.49亿9.41%7.45亿5.80%6.92亿55.27%6.41亿55.27%6.41亿50.60%6.67亿103.76%6.81亿138.84%6.54亿43.45%4.13亿43.45%4.13亿
非流动资产合计 -0.46%269.09亿-2.29%265.79亿-2.86%265.57亿24.30%264.94亿24.30%264.94亿29.63%270.34亿31.78%272.02亿31.68%273.39亿139.12%213.15亿139.12%213.15亿
总资产 2.02%298.16亿-0.07%292.91亿-2.85%288.02亿22.09%286.85亿22.09%286.85亿25.57%292.26亿26.42%293.12亿27.07%296.46亿129.98%234.95亿129.98%234.95亿
负债
流动负债
短期借款与资本租赁负债 210.12%4.61亿1,528.04%7.81亿-0.67%1.42亿7.28%1.46亿7.28%1.46亿14.85%1.49亿-79.53%4,796.4万-45.37%1.43亿-47.10%1.36亿-47.10%1.36亿
-短期借款 315.00%4.15亿--7.4亿0.00%1亿0.00%1亿0.00%1亿0.00%1亿-----55.56%1亿-55.56%1亿-55.56%1亿
-短期资本租赁负债 -4.95%4,634.7万-14.78%4,087.3万-2.23%4,169.4万27.23%4,639.4万27.23%4,639.4万65.15%4,876.2万39.72%4,796.4万18.11%4,264.4万10.54%3,646.6万10.54%3,646.6万
应付款项 30.92%11.03亿2.53%9亿9.18%7.86亿35.88%4.93亿35.88%4.93亿10.91%8.42亿28.75%8.78亿10.10%7.2亿18.35%3.63亿18.35%3.63亿
-应付账款 16.66%8.82亿-4.45%7.71亿0.40%6.97亿22.74%3.18亿22.74%3.18亿5.16%7.56亿23.58%8.07亿9.52%6.94亿36.99%2.59亿36.99%2.59亿
-应付税费 155.86%2.21亿81.94%1.29亿242.43%8,949.5万1,839.86%8,122.2万1,839.86%8,122.2万113.02%8,626.1万146.01%7,087万28.26%2,613.5万-91.13%418.7万-91.13%418.7万
-其他应付款 -------------5.61%9,436.8万-5.61%9,436.8万------------41.64%9,997.2万41.64%9,997.2万
应计费用 -4.64%1,850.5万160.09%2,120万-5.68%1,934.2万6.76%3.52亿6.76%3.52亿-5.37%1,940.5万-20.42%815.1万-19.54%2,050.7万97.24%3.3亿97.24%3.3亿
现行拨备 27.42%4,972.1万13.61%4,864.7万-6.09%3,455.3万3.22%2,426.6万3.22%2,426.6万104.68%3,902.2万98.72%4,281.8万79.68%3,679.5万211.49%2,350.8万211.49%2,350.8万
养老金及其他退休福利计划 77.95%2,093.6万47.92%1,673万7.03%1,444.5万60.52%2,431.6万60.52%2,431.6万116.99%1,176.5万91.08%1,131万23.05%1,349.6万--1,514.8万--1,514.8万
其他流动负债 -74.77%1,054.2万32.36%2,403.2万-69.51%1,908.7万-90.75%722.2万-90.75%722.2万-77.09%4,177.8万-41.04%1,815.6万376.92%6,259.1万253.63%7,811.4万253.63%7,811.4万
流动负债总额 50.83%16.64亿78.06%17.91亿1.93%10.16亿10.74%10.48亿10.74%10.48亿-1.19%11.03亿2.19%10.06亿1.11%9.96亿24.23%9.46亿24.23%9.46亿
非流动负债
长期借款与租赁负债 -41.09%11.54亿-41.62%12.07亿-21.97%18.5亿36.94%18.58亿36.94%18.58亿46.09%19.59亿54.13%20.67亿63.47%23.71亿-5.68%13.57亿-5.68%13.57亿
-长期借款 -42.89%10.52亿-43.27%11.02亿-22.36%17.41亿40.34%17.43亿40.34%17.43亿48.40%18.43亿56.46%19.42亿67.26%22.43亿-7.32%12.42亿-7.32%12.42亿
-长期租赁负债 -12.62%1.02亿-16.02%1.05亿-15.07%1.09亿0.24%1.15亿0.24%1.15亿17.27%1.17亿25.26%1.25亿17.11%1.28亿16.69%1.15亿16.69%1.15亿
长期拨备 23.63%11.16亿-1.31%9.74亿-0.01%10.06亿19.46%10.49亿19.46%10.49亿22.81%9.03亿37.80%9.87亿23.01%10.06亿21.58%8.78亿21.58%8.78亿
员工福利 6.89%1,068.6万-33.98%685.1万-42.65%438.7万-4.12%6,740.8万-4.12%6,740.8万99.90%999.7万85.44%1,037.7万-21.99%765万37.28%7,030.1万37.28%7,030.1万
递延负债 2.90%50.96亿2.37%50.45亿-7.64%49.86亿25.06%49.97亿25.06%49.97亿27.58%49.52亿29.79%49.28亿44.59%53.98亿226.69%39.96亿226.69%39.96亿
其他非流动负债 -25.84%2.71亿-24.75%2.71亿266.55%2.98亿4,190.37%2.42亿4,190.37%2.42亿437.32%3.65亿410.08%3.6亿13.68%8,141.7万-70.42%563.6万-70.42%563.6万
非流动负债总额 -6.61%76.48亿-10.16%75.04亿-8.12%81.45亿30.24%82.14亿30.24%82.14亿35.79%81.89亿40.84%83.52亿45.72%88.64亿82.57%63.07亿82.57%63.07亿
负债总额 0.21%93.12亿-0.68%92.95亿-7.10%91.6亿27.69%92.62亿27.69%92.62亿30.02%92.92亿35.33%93.58亿39.50%98.6亿72.03%72.53亿72.03%72.53亿
所有者权益
股本 2.10%186.63亿1.65%185.26亿1.31%183.98亿12.82%183.35亿12.82%183.35亿12.86%182.8亿12.39%182.25亿12.33%181.61亿177.16%162.51亿177.16%162.51亿
-普通股股本 2.10%186.63亿1.65%185.26亿1.31%183.98亿12.82%183.35亿12.82%183.35亿12.86%182.8亿12.39%182.25亿12.33%181.61亿177.16%162.51亿177.16%162.51亿
资本公积 --0--0-27.25%1,605.9万-5.18%2,207.4万-5.18%2,207.4万-8.40%2,207.4万-0.20%2,207.4万-40.75%2,207.4万-37.51%2,328万-37.51%2,328万
留存收益 12.24%17.27亿-11.87%13.73亿-22.34%11.1亿577.81%9.63亿577.81%9.63亿787.07%15.39亿1,365.76%15.58亿756.71%14.29亿-37.71%-2.02亿-37.71%-2.02亿
不影响留存收益的损益 45.21%-6,041.6万-79.34%-9,357万-225.84%-8,654.1万-241.15%-9,895.5万-241.15%-9,895.5万-60.95%-1.1亿-31.29%-5,217.4万-132.66%-2,655.9万-153.44%-2,900.6万-153.44%-2,900.6万
其他股本权益 -13.83%1.75亿-4.54%1.91亿2.23%2.05亿2.19%2.02亿2.19%2.02亿2.14%2.03亿2.61%2亿3.60%2亿3.31%1.97亿3.31%1.97亿
股东权益总额 2.87%205.05亿0.22%199.96亿-0.73%196.42亿19.59%194.23亿19.59%194.23亿23.60%199.33亿22.63%199.53亿21.67%197.86亿170.70%162.41亿170.70%162.41亿
总权益 2.87%205.05亿0.22%199.96亿-0.73%196.42亿19.59%194.23亿19.59%194.23亿23.60%199.33亿22.63%199.53亿21.67%197.86亿170.70%162.41亿170.70%162.41亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。