美股市场个股详情

Amneal Pharmaceuticals (AMRX)

添加自选
  • 13.350
  • +0.100+0.75%
收盘价 03/10 16:00 (美东)
41.97亿总市值60.68市盈率TTM

Amneal Pharmaceuticals (AMRX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
155.11%2.82亿
155.11%2.82亿
171.94%2.01亿
63.46%7,154.4万
27.23%5,918.7万
20.77%1.11亿
20.77%1.11亿
-14.87%7,400.6万
-59.95%4,376.9万
-67.84%4,652万
-现金和现金等价物
155.11%2.82亿
155.11%2.82亿
171.94%2.01亿
63.46%7,154.4万
27.23%5,918.7万
20.77%1.11亿
20.77%1.11亿
-14.87%7,400.6万
-59.95%4,376.9万
-67.84%4,652万
应收款项
16.24%9.4亿
16.24%9.4亿
17.54%9.24亿
5.71%8.49亿
13.67%8亿
25.23%8.09亿
25.23%8.09亿
7.53%7.86亿
11.12%8.03亿
20.62%7.04亿
-应收账款
15.39%8.95亿
15.39%8.95亿
18.33%8.85亿
4.91%8.08亿
12.75%7.54亿
26.40%7.76亿
26.40%7.76亿
8.27%7.48亿
14.10%7.7亿
22.57%6.69亿
-应收税费
10.89%1,866.2万
10.89%1,866.2万
-2.91%1,577.7万
70.57%1,759.4万
61.72%1,972.6万
27.80%1,682.9万
27.80%1,682.9万
26.78%1,625万
-22.99%1,031.5万
-5.76%1,219.8万
-应收关联方款项
-2.89%47万
-2.89%47万
-84.94%129.2万
-81.84%159.2万
-67.98%48.7万
-49.32%48.4万
-49.32%48.4万
435.18%857.9万
5,783.89%876.7万
4,970.00%152.1万
-其他应收款
64.94%2,559.9万
64.94%2,559.9万
63.90%2,186.9万
55.58%2,244.2万
20.90%2,584.5万
-12.83%1,552万
-12.83%1,552万
-48.26%1,334.3万
-58.41%1,442.5万
-14.42%2,137.7万
存货
-1.00%6.06亿
-1.00%6.06亿
3.04%6.15亿
5.79%6.09亿
5.39%6.01亿
5.34%6.12亿
5.34%6.12亿
3.45%5.96亿
4.55%5.76亿
7.87%5.71亿
预付费用
11.92%5,413.4万
11.92%5,413.4万
21.97%6,386.5万
-20.38%4,526.8万
-20.05%4,295.3万
-6.47%4,836.8万
-6.47%4,836.8万
-0.90%5,236.3万
68.79%5,685.6万
23.50%5,372.3万
受限制现金
266.57%2,884.2万
266.57%2,884.2万
700.35%3,472.7万
64.74%964.2万
29.15%658.3万
4.01%786.8万
4.01%786.8万
-50.00%433.9万
10.48%585.3万
-20.30%509.7万
流动资产合计
20.37%19.11亿
20.37%19.11亿
21.49%18.38亿
6.68%15.85亿
9.45%15.1亿
15.24%15.88亿
15.24%15.88亿
3.93%15.13亿
4.48%14.85亿
5.56%13.8亿
非流动资产
固定资产净额
5.09%5.5亿
5.09%5.5亿
0.97%5.38亿
3.28%5.46亿
-4.05%5.23亿
-4.81%5.24亿
-4.81%5.24亿
-4.98%5.33亿
-7.41%5.29亿
-5.81%5.45亿
-固定资产
6.37%11.56亿
6.37%11.56亿
0.97%5.38亿
3.28%5.46亿
-4.05%5.23亿
2.75%10.87亿
2.75%10.87亿
-4.98%5.33亿
-7.41%5.29亿
-5.81%5.45亿
-累计折旧
-7.57%-6.06亿
-7.57%-6.06亿
----
----
----
-10.92%-5.64亿
-10.92%-5.64亿
----
----
----
商誉及其他无形资产
-12.85%11.59亿
-12.85%11.59亿
-14.12%11.84亿
-12.09%12.47亿
-11.74%12.87亿
-10.69%13.3亿
-10.69%13.3亿
-12.82%13.79亿
-12.15%14.18亿
-11.89%14.58亿
-商誉
-0.33%5.95亿
-0.33%5.95亿
-0.40%5.96亿
-0.19%5.97亿
-0.18%5.97亿
-0.20%5.97亿
-0.20%5.97亿
-0.05%5.98亿
-0.11%5.99亿
-0.10%5.99亿
-其他无形资产
-23.06%5.63亿
-23.06%5.63亿
-24.64%5.88亿
-20.78%6.5亿
-19.80%6.89亿
-17.75%7.32亿
-17.75%7.32亿
-20.59%7.8亿
-19.25%8.2亿
-18.58%8.59亿
关联方资产
-2.89%47万
-2.89%47万
-84.94%129.2万
-81.84%159.2万
-67.98%48.7万
-49.32%48.4万
-49.32%48.4万
435.18%857.9万
5,783.89%876.7万
4,970.00%152.1万
金融资产
-83.98%575.6万
-83.98%575.6万
-71.19%516.8万
-68.67%1,643.6万
-54.84%2,376.7万
-3.15%3,592.1万
-3.15%3,592.1万
-75.87%1,793.9万
-34.12%5,246.2万
-26.20%5,263.2万
非流动递延资产
84.29%519.7万
84.29%519.7万
73.45%548.8万
6.50%382万
-38.83%245.1万
-36.30%282万
-36.30%282万
32.55%316.4万
86.24%358.7万
93.76%400.7万
长期预付费用
133.01%3,754.7万
133.01%3,754.7万
101.84%1,691万
75.74%1,628.2万
119.69%1,475.2万
134.39%1,611.4万
134.39%1,611.4万
40.24%837.8万
65.15%926.5万
-12.62%671.5万
其他非流动资产
76.30%930.5万
76.30%930.5万
75.06%1,189.2万
-29.05%831.1万
-57.20%444.8万
-25.93%527.8万
-25.93%527.8万
7.04%679.3万
92.79%1,171.4万
93.94%1,039.3万
非流动资产合计
-7.66%17.67亿
-7.66%17.67亿
-9.56%17.61亿
-9.20%18.38亿
-10.67%18.55亿
-8.64%19.14亿
-8.64%19.14亿
-12.70%19.48亿
-11.17%20.24亿
-10.47%20.76亿
总资产
5.05%36.78亿
5.05%36.78亿
4.01%36亿
-2.48%34.23亿
-2.64%33.65亿
0.83%35.01亿
0.83%35.01亿
-6.13%34.61亿
-5.16%35.1亿
-4.69%34.56亿
负债
流动负债
应付款项
10.38%3.1亿
10.38%3.1亿
33.57%3.45亿
25.54%2.79亿
32.74%2.69亿
74.41%2.81亿
74.41%2.81亿
35.07%2.58亿
30.24%2.23亿
-57.98%2.03亿
-应付账款
-1.55%2.55亿
-1.55%2.55亿
13.34%2.66亿
3.12%2.06亿
9.81%1.93亿
80.18%2.59亿
80.18%2.59亿
32.47%2.35亿
43.04%2亿
-62.49%1.75亿
-应付关联方款项
148.69%5,548.5万
148.69%5,548.5万
427.87%6,821.2万
396.33%6,339.6万
287.73%6,620.5万
204.75%2,231.1万
204.75%2,231.1万
269.20%1,292.2万
-39.59%1,277.3万
15.76%1,707.5万
-其他应付款
----
----
0.00%1,022.6万
0.00%1,022.6万
0.00%1,022.6万
0.00%1,022.6万
0.00%1,022.6万
0.00%1,022.6万
0.00%1,022.6万
--1,022.6万
应计费用
5.69%4.27亿
5.69%4.27亿
8.42%3.91亿
12.91%3.94亿
17.08%3.84亿
30.37%4.04亿
30.37%4.04亿
13.76%3.61亿
9.91%3.49亿
--3.28亿
短期借款与租赁负债
-93.66%2,157.6万
-93.66%2,157.6万
-94.36%2,147.1万
-25.74%3.35亿
47.62%3.38亿
49.48%3.4亿
49.48%3.4亿
211.01%3.81亿
171.30%4.52亿
57.46%2.29亿
-短期借款
-97.91%676.1万
-97.91%676.1万
-98.03%720.2万
-26.25%3.21亿
51.32%3.22亿
52.12%3.24亿
52.12%3.24亿
242.33%3.65亿
189.56%4.36亿
63.63%2.13亿
-短期租赁负债
-7.65%1,481.5万
-7.65%1,481.5万
-12.62%1,426.9万
-11.76%1,423.1万
-1.57%1,575.4万
10.64%1,604.2万
10.64%1,604.2万
2.19%1,632.9万
0.34%1,612.7万
4.91%1,600.5万
其他流动负债
36.22%4,325.6万
36.22%4,325.6万
34.52%4,059.8万
35.05%4,151.5万
44.38%4,350.3万
-58.75%3,175.5万
-58.75%3,175.5万
-60.72%3,018.1万
-60.08%3,074万
-60.52%3,013万
流动负债总额
-21.96%8.82亿
-21.96%8.82亿
-21.28%8.62亿
-0.65%11.07亿
28.94%10.76亿
33.45%11.3亿
33.45%11.3亿
43.99%10.95亿
43.35%11.14亿
18.57%8.34亿
非流动负债
长期借款与租赁负债
18.40%26.67亿
18.40%26.67亿
17.70%26.64亿
-1.19%22.46亿
-10.93%22.42亿
-10.70%22.53亿
-10.70%22.53亿
-15.60%22.64亿
-15.55%22.73亿
-7.05%25.17亿
-长期借款
18.66%25.65亿
18.66%25.65亿
18.29%25.67亿
-1.43%21.46亿
-10.98%21.54亿
-10.94%21.62亿
-10.94%21.62亿
-16.00%21.7亿
-15.92%21.78亿
-7.00%24.2亿
-长期租赁负债
12.36%1.02亿
12.36%1.02亿
3.96%9,775.3万
4.35%1亿
-9.83%8,797.8万
-4.56%9,109.4万
-4.56%9,109.4万
-5.36%9,403.3万
-6.44%9,591.5万
-8.12%9,756.4万
应付关联方款项
-62.41%1,913.2万
-62.41%1,913.2万
-67.21%858.7万
-3.34%1,560.7万
-6.21%1,068.7万
332.24%5,090万
332.24%5,090万
127.03%2,618.6万
76.98%1,614.6万
1.67%1,139.4万
员工福利
-33.70%1,135.4万
-33.70%1,135.4万
1.41%1,835.3万
-9.96%1,709.5万
-14.04%1,553.5万
-19.54%1,712.5万
-19.54%1,712.5万
-19.96%1,809.8万
-10.34%1,898.6万
--1,807.3万
可转换优先证券
18.96%7,729.2万
18.96%7,729.2万
--6,778万
--6,580.2万
----
57.35%6,497.4万
57.35%6,497.4万
----
----
----
其他非流动负债
-1.41%9,272.8万
-1.41%9,272.8万
-2.71%8,853.4万
-8.65%8,267.2万
-12.46%8,008.6万
1,044.87%9,405.1万
1,044.87%9,405.1万
397.40%9,099.9万
413.19%9,049.6万
120.67%9,148.1万
非流动负债总额
15.59%28.68亿
15.59%28.68亿
18.68%28.48亿
1.19%24.28亿
-10.98%23.49亿
-4.79%24.81亿
-4.79%24.81亿
-12.27%23.99亿
-12.44%24亿
-4.42%26.39亿
总负债
3.84%37.5亿
3.84%37.5亿
6.16%37.1亿
0.61%35.35亿
-1.39%34.25亿
4.59%36.11亿
4.59%36.11亿
-0.03%34.95亿
-0.11%35.14亿
0.25%34.73亿
所有者权益
股本
1.52%314.6万
1.52%314.6万
1.45%314.3万
1.45%314万
1.56%313.4万
1.08%309.9万
1.08%309.9万
1.11%309.8万
1.08%309.5万
1.05%308.6万
-普通股股本
1.52%314.6万
1.52%314.6万
1.45%314.3万
1.45%314万
1.56%313.4万
1.08%309.9万
1.08%309.9万
1.11%309.8万
1.08%309.5万
1.05%308.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
11.87%-5.35亿
11.87%-5.35亿
1.02%-5.7亿
0.59%-5.72亿
-2.24%-5.95亿
-23.85%-6.07亿
-23.85%-6.07亿
-47.11%-5.76亿
-43.52%-5.76亿
-40.83%-5.82亿
资本公积
2.07%5.72亿
2.07%5.72亿
1.83%5.63亿
1.63%5.55亿
1.32%5.46亿
3.89%5.6亿
3.89%5.6亿
-22.67%5.53亿
-22.95%5.46亿
-23.12%5.39亿
不影响留存收益的损益
-69.03%-1.11亿
-69.03%-1.11亿
-43.51%-1.06亿
-220.12%-9,743.1万
-261.60%-8,574万
-102.51%-6,551万
-102.51%-6,551万
-2,005.03%-7,378.2万
-476.54%-3,043.6万
-729.94%-2,371.1万
股东权益总额
35.21%-7,079.4万
35.21%-7,079.4万
-17.15%-1.09亿
-95.11%-1.12亿
-106.62%-1.32亿
-652.38%-1.09亿
-652.38%-1.09亿
-128.24%-9,343.2万
-118.06%-5,746.5万
-121.64%-6,372.4万
非控制性权益
-118.37%-53.5万
-118.37%-53.5万
-100.83%-49.7万
-100.78%-41.5万
53.40%7,227.8万
-206.52%-24.5万
-206.52%-24.5万
142.84%5,975.2万
139.47%5,339.8万
135.64%4,711.7万
总权益
34.87%-7,132.9万
34.87%-7,132.9万
-226.47%-1.1亿
-2,666.98%-1.13亿
-257.61%-5,938.9万
-647.26%-1.1亿
-647.26%-1.1亿
-117.60%-3,368万
-102.22%-406.7万
-110.24%-1,660.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 155.11%2.82亿155.11%2.82亿171.94%2.01亿63.46%7,154.4万27.23%5,918.7万20.77%1.11亿20.77%1.11亿-14.87%7,400.6万-59.95%4,376.9万-67.84%4,652万
-现金和现金等价物 155.11%2.82亿155.11%2.82亿171.94%2.01亿63.46%7,154.4万27.23%5,918.7万20.77%1.11亿20.77%1.11亿-14.87%7,400.6万-59.95%4,376.9万-67.84%4,652万
应收款项 16.24%9.4亿16.24%9.4亿17.54%9.24亿5.71%8.49亿13.67%8亿25.23%8.09亿25.23%8.09亿7.53%7.86亿11.12%8.03亿20.62%7.04亿
-应收账款 15.39%8.95亿15.39%8.95亿18.33%8.85亿4.91%8.08亿12.75%7.54亿26.40%7.76亿26.40%7.76亿8.27%7.48亿14.10%7.7亿22.57%6.69亿
-应收税费 10.89%1,866.2万10.89%1,866.2万-2.91%1,577.7万70.57%1,759.4万61.72%1,972.6万27.80%1,682.9万27.80%1,682.9万26.78%1,625万-22.99%1,031.5万-5.76%1,219.8万
-应收关联方款项 -2.89%47万-2.89%47万-84.94%129.2万-81.84%159.2万-67.98%48.7万-49.32%48.4万-49.32%48.4万435.18%857.9万5,783.89%876.7万4,970.00%152.1万
-其他应收款 64.94%2,559.9万64.94%2,559.9万63.90%2,186.9万55.58%2,244.2万20.90%2,584.5万-12.83%1,552万-12.83%1,552万-48.26%1,334.3万-58.41%1,442.5万-14.42%2,137.7万
存货 -1.00%6.06亿-1.00%6.06亿3.04%6.15亿5.79%6.09亿5.39%6.01亿5.34%6.12亿5.34%6.12亿3.45%5.96亿4.55%5.76亿7.87%5.71亿
预付费用 11.92%5,413.4万11.92%5,413.4万21.97%6,386.5万-20.38%4,526.8万-20.05%4,295.3万-6.47%4,836.8万-6.47%4,836.8万-0.90%5,236.3万68.79%5,685.6万23.50%5,372.3万
受限制现金 266.57%2,884.2万266.57%2,884.2万700.35%3,472.7万64.74%964.2万29.15%658.3万4.01%786.8万4.01%786.8万-50.00%433.9万10.48%585.3万-20.30%509.7万
流动资产合计 20.37%19.11亿20.37%19.11亿21.49%18.38亿6.68%15.85亿9.45%15.1亿15.24%15.88亿15.24%15.88亿3.93%15.13亿4.48%14.85亿5.56%13.8亿
非流动资产
固定资产净额 5.09%5.5亿5.09%5.5亿0.97%5.38亿3.28%5.46亿-4.05%5.23亿-4.81%5.24亿-4.81%5.24亿-4.98%5.33亿-7.41%5.29亿-5.81%5.45亿
-固定资产 6.37%11.56亿6.37%11.56亿0.97%5.38亿3.28%5.46亿-4.05%5.23亿2.75%10.87亿2.75%10.87亿-4.98%5.33亿-7.41%5.29亿-5.81%5.45亿
-累计折旧 -7.57%-6.06亿-7.57%-6.06亿-------------10.92%-5.64亿-10.92%-5.64亿------------
商誉及其他无形资产 -12.85%11.59亿-12.85%11.59亿-14.12%11.84亿-12.09%12.47亿-11.74%12.87亿-10.69%13.3亿-10.69%13.3亿-12.82%13.79亿-12.15%14.18亿-11.89%14.58亿
-商誉 -0.33%5.95亿-0.33%5.95亿-0.40%5.96亿-0.19%5.97亿-0.18%5.97亿-0.20%5.97亿-0.20%5.97亿-0.05%5.98亿-0.11%5.99亿-0.10%5.99亿
-其他无形资产 -23.06%5.63亿-23.06%5.63亿-24.64%5.88亿-20.78%6.5亿-19.80%6.89亿-17.75%7.32亿-17.75%7.32亿-20.59%7.8亿-19.25%8.2亿-18.58%8.59亿
关联方资产 -2.89%47万-2.89%47万-84.94%129.2万-81.84%159.2万-67.98%48.7万-49.32%48.4万-49.32%48.4万435.18%857.9万5,783.89%876.7万4,970.00%152.1万
金融资产 -83.98%575.6万-83.98%575.6万-71.19%516.8万-68.67%1,643.6万-54.84%2,376.7万-3.15%3,592.1万-3.15%3,592.1万-75.87%1,793.9万-34.12%5,246.2万-26.20%5,263.2万
非流动递延资产 84.29%519.7万84.29%519.7万73.45%548.8万6.50%382万-38.83%245.1万-36.30%282万-36.30%282万32.55%316.4万86.24%358.7万93.76%400.7万
长期预付费用 133.01%3,754.7万133.01%3,754.7万101.84%1,691万75.74%1,628.2万119.69%1,475.2万134.39%1,611.4万134.39%1,611.4万40.24%837.8万65.15%926.5万-12.62%671.5万
其他非流动资产 76.30%930.5万76.30%930.5万75.06%1,189.2万-29.05%831.1万-57.20%444.8万-25.93%527.8万-25.93%527.8万7.04%679.3万92.79%1,171.4万93.94%1,039.3万
非流动资产合计 -7.66%17.67亿-7.66%17.67亿-9.56%17.61亿-9.20%18.38亿-10.67%18.55亿-8.64%19.14亿-8.64%19.14亿-12.70%19.48亿-11.17%20.24亿-10.47%20.76亿
总资产 5.05%36.78亿5.05%36.78亿4.01%36亿-2.48%34.23亿-2.64%33.65亿0.83%35.01亿0.83%35.01亿-6.13%34.61亿-5.16%35.1亿-4.69%34.56亿
负债
流动负债
应付款项 10.38%3.1亿10.38%3.1亿33.57%3.45亿25.54%2.79亿32.74%2.69亿74.41%2.81亿74.41%2.81亿35.07%2.58亿30.24%2.23亿-57.98%2.03亿
-应付账款 -1.55%2.55亿-1.55%2.55亿13.34%2.66亿3.12%2.06亿9.81%1.93亿80.18%2.59亿80.18%2.59亿32.47%2.35亿43.04%2亿-62.49%1.75亿
-应付关联方款项 148.69%5,548.5万148.69%5,548.5万427.87%6,821.2万396.33%6,339.6万287.73%6,620.5万204.75%2,231.1万204.75%2,231.1万269.20%1,292.2万-39.59%1,277.3万15.76%1,707.5万
-其他应付款 --------0.00%1,022.6万0.00%1,022.6万0.00%1,022.6万0.00%1,022.6万0.00%1,022.6万0.00%1,022.6万0.00%1,022.6万--1,022.6万
应计费用 5.69%4.27亿5.69%4.27亿8.42%3.91亿12.91%3.94亿17.08%3.84亿30.37%4.04亿30.37%4.04亿13.76%3.61亿9.91%3.49亿--3.28亿
短期借款与租赁负债 -93.66%2,157.6万-93.66%2,157.6万-94.36%2,147.1万-25.74%3.35亿47.62%3.38亿49.48%3.4亿49.48%3.4亿211.01%3.81亿171.30%4.52亿57.46%2.29亿
-短期借款 -97.91%676.1万-97.91%676.1万-98.03%720.2万-26.25%3.21亿51.32%3.22亿52.12%3.24亿52.12%3.24亿242.33%3.65亿189.56%4.36亿63.63%2.13亿
-短期租赁负债 -7.65%1,481.5万-7.65%1,481.5万-12.62%1,426.9万-11.76%1,423.1万-1.57%1,575.4万10.64%1,604.2万10.64%1,604.2万2.19%1,632.9万0.34%1,612.7万4.91%1,600.5万
其他流动负债 36.22%4,325.6万36.22%4,325.6万34.52%4,059.8万35.05%4,151.5万44.38%4,350.3万-58.75%3,175.5万-58.75%3,175.5万-60.72%3,018.1万-60.08%3,074万-60.52%3,013万
流动负债总额 -21.96%8.82亿-21.96%8.82亿-21.28%8.62亿-0.65%11.07亿28.94%10.76亿33.45%11.3亿33.45%11.3亿43.99%10.95亿43.35%11.14亿18.57%8.34亿
非流动负债
长期借款与租赁负债 18.40%26.67亿18.40%26.67亿17.70%26.64亿-1.19%22.46亿-10.93%22.42亿-10.70%22.53亿-10.70%22.53亿-15.60%22.64亿-15.55%22.73亿-7.05%25.17亿
-长期借款 18.66%25.65亿18.66%25.65亿18.29%25.67亿-1.43%21.46亿-10.98%21.54亿-10.94%21.62亿-10.94%21.62亿-16.00%21.7亿-15.92%21.78亿-7.00%24.2亿
-长期租赁负债 12.36%1.02亿12.36%1.02亿3.96%9,775.3万4.35%1亿-9.83%8,797.8万-4.56%9,109.4万-4.56%9,109.4万-5.36%9,403.3万-6.44%9,591.5万-8.12%9,756.4万
应付关联方款项 -62.41%1,913.2万-62.41%1,913.2万-67.21%858.7万-3.34%1,560.7万-6.21%1,068.7万332.24%5,090万332.24%5,090万127.03%2,618.6万76.98%1,614.6万1.67%1,139.4万
员工福利 -33.70%1,135.4万-33.70%1,135.4万1.41%1,835.3万-9.96%1,709.5万-14.04%1,553.5万-19.54%1,712.5万-19.54%1,712.5万-19.96%1,809.8万-10.34%1,898.6万--1,807.3万
可转换优先证券 18.96%7,729.2万18.96%7,729.2万--6,778万--6,580.2万----57.35%6,497.4万57.35%6,497.4万------------
其他非流动负债 -1.41%9,272.8万-1.41%9,272.8万-2.71%8,853.4万-8.65%8,267.2万-12.46%8,008.6万1,044.87%9,405.1万1,044.87%9,405.1万397.40%9,099.9万413.19%9,049.6万120.67%9,148.1万
非流动负债总额 15.59%28.68亿15.59%28.68亿18.68%28.48亿1.19%24.28亿-10.98%23.49亿-4.79%24.81亿-4.79%24.81亿-12.27%23.99亿-12.44%24亿-4.42%26.39亿
总负债 3.84%37.5亿3.84%37.5亿6.16%37.1亿0.61%35.35亿-1.39%34.25亿4.59%36.11亿4.59%36.11亿-0.03%34.95亿-0.11%35.14亿0.25%34.73亿
所有者权益
股本 1.52%314.6万1.52%314.6万1.45%314.3万1.45%314万1.56%313.4万1.08%309.9万1.08%309.9万1.11%309.8万1.08%309.5万1.05%308.6万
-普通股股本 1.52%314.6万1.52%314.6万1.45%314.3万1.45%314万1.56%313.4万1.08%309.9万1.08%309.9万1.11%309.8万1.08%309.5万1.05%308.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 11.87%-5.35亿11.87%-5.35亿1.02%-5.7亿0.59%-5.72亿-2.24%-5.95亿-23.85%-6.07亿-23.85%-6.07亿-47.11%-5.76亿-43.52%-5.76亿-40.83%-5.82亿
资本公积 2.07%5.72亿2.07%5.72亿1.83%5.63亿1.63%5.55亿1.32%5.46亿3.89%5.6亿3.89%5.6亿-22.67%5.53亿-22.95%5.46亿-23.12%5.39亿
不影响留存收益的损益 -69.03%-1.11亿-69.03%-1.11亿-43.51%-1.06亿-220.12%-9,743.1万-261.60%-8,574万-102.51%-6,551万-102.51%-6,551万-2,005.03%-7,378.2万-476.54%-3,043.6万-729.94%-2,371.1万
股东权益总额 35.21%-7,079.4万35.21%-7,079.4万-17.15%-1.09亿-95.11%-1.12亿-106.62%-1.32亿-652.38%-1.09亿-652.38%-1.09亿-128.24%-9,343.2万-118.06%-5,746.5万-121.64%-6,372.4万
非控制性权益 -118.37%-53.5万-118.37%-53.5万-100.83%-49.7万-100.78%-41.5万53.40%7,227.8万-206.52%-24.5万-206.52%-24.5万142.84%5,975.2万139.47%5,339.8万135.64%4,711.7万
总权益 34.87%-7,132.9万34.87%-7,132.9万-226.47%-1.1亿-2,666.98%-1.13亿-257.61%-5,938.9万-647.26%-1.1亿-647.26%-1.1亿-117.60%-3,368万-102.22%-406.7万-110.24%-1,660.7万
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审计意见 ----------无保留意见--------
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