加拿大市场个股详情

LUN Lundin Mining Corp

添加自选
  • 12.560
  • -0.260-2.03%
延时15分钟行情交易中 12/16 14:09 (美东)
97.58亿总市值26.55市盈率TTM

Lundin Mining Corp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
-2.16%3.5亿
138.09%4.53亿
98.36%3.65亿
40.44%2.69亿
40.44%2.69亿
57.45%3.57亿
-64.42%1.9亿
-74.90%1.84亿
-67.78%1.91亿
-67.78%1.91亿
-现金和现金等价物
-17.29%2.96亿
138.09%4.53亿
98.36%3.65亿
40.44%2.69亿
40.44%2.69亿
57.45%3.57亿
-61.83%1.9亿
-74.90%1.84亿
-67.78%1.91亿
-67.78%1.91亿
-短期投资
--5,407.7万
----
----
----
----
----
----
----
----
----
应收款项
24.53%8.53亿
31.19%6.35亿
25.46%7.29亿
36.94%8.15亿
36.94%8.15亿
33.00%6.85亿
-1.68%4.84亿
-29.73%5.81亿
-10.20%5.95亿
-10.20%5.95亿
-应收账款
38.29%7.22亿
50.86%5.12亿
38.65%5.78亿
49.45%6.44亿
49.45%6.44亿
33.71%5.22亿
-13.98%3.4亿
-35.32%4.17亿
-15.16%4.31亿
-15.16%4.31亿
-应收税费
-29.97%9,185.2万
-24.76%9,180.6万
-19.84%1.07亿
-16.59%1.15亿
-16.59%1.15亿
18.97%1.31亿
44.61%1.22亿
9.60%1.33亿
11.93%1.37亿
11.93%1.37亿
-其他应收款
23.50%3,982.4万
37.93%3,071.1万
42.35%4,414.6万
110.74%5,616万
110.74%5,616万
119.46%3,224.5万
71.91%2,226.6万
55.57%3,101.3万
-16.38%2,664.9万
-16.38%2,664.9万
存货
-3.24%5.99亿
68.28%5.93亿
92.69%6.17亿
102.02%5.99亿
102.02%5.99亿
125.77%6.19亿
35.69%3.52亿
29.23%3.2亿
30.49%2.97亿
30.49%2.97亿
预付费用
-1.05%5,926.8万
-55.96%3,869.6万
-0.54%6,994.7万
-9.05%4,890.1万
-9.05%4,890.1万
-3.19%5,989.8万
58.01%8,785.9万
71.24%7,032.4万
107.02%5,376.7万
107.02%5,376.7万
套期保值资产
-9.29%2,093.6万
25.54%6,627.7万
-78.57%1,264.6万
-12.42%3,811.4万
-12.42%3,811.4万
--2,308.1万
--5,279.4万
--5,899.7万
--4,352.1万
--4,352.1万
其他流动资产
-35.68%1,699.1万
-2.63%2,490万
-9.06%2,153.8万
-44.46%2,142.1万
-44.46%2,142.1万
-14.01%2,641.8万
-24.64%2,557.3万
-4.65%2,368.3万
129.36%3,857.1万
129.36%3,857.1万
流动资产合计
7.23%18.99亿
51.80%18.11亿
46.60%18.15亿
46.96%17.91亿
46.96%17.91亿
59.70%17.71亿
-13.31%11.93亿
-33.93%12.38亿
-20.16%12.19亿
-20.16%12.19亿
非流动资产
固定资产净额
6.78%78.48亿
25.20%77.64亿
26.82%77.45亿
28.95%76.79亿
28.95%76.79亿
30.18%73.5亿
9.44%62.01亿
21.10%61.07亿
17.89%59.55亿
17.89%59.55亿
-固定资产
11.02%135.08亿
20.56%131.6亿
20.85%129.58亿
22.78%127.83亿
22.78%127.83亿
23.38%121.67亿
10.99%109.16亿
16.83%107.22亿
14.61%104.12亿
14.61%104.12亿
-累计折旧
-17.50%-56.6亿
-14.45%-53.96亿
-12.95%-52.12亿
-14.53%-51.04亿
-14.53%-51.04亿
-14.27%-48.17亿
-13.11%-47.15亿
-11.61%-46.15亿
-10.50%-44.57亿
-10.50%-44.57亿
投资和预付款
--900.9万
----
--1,631.9万
18.16%1,426.8万
18.16%1,426.8万
----
----
----
-19.94%1,207.5万
-19.94%1,207.5万
-金融资产投资
--900.9万
----
--1,631.9万
18.16%1,426.8万
18.16%1,426.8万
----
----
----
--1,207.5万
--1,207.5万
-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
----
----
----
18.16%1,426.8万
18.16%1,426.8万
----
----
----
--1,207.5万
--1,207.5万
-其中:可供出售证券
----
----
--1,631.9万
----
----
----
----
----
----
----
金融资产
179.14%1,778.7万
-72.82%547.6万
81.49%4,631.7万
114.39%5,383.5万
114.39%5,383.5万
--637.2万
--2,014.7万
--2,552万
--2,511.1万
--2,511.1万
商誉及其他无形资产
9.93%2.82亿
7.33%2.79亿
18.18%2.83亿
11.18%2.87亿
11.18%2.87亿
11.95%2.57亿
10.81%2.6亿
-0.81%2.39亿
6.28%2.58亿
6.28%2.58亿
-商誉
2.20%2.42亿
-0.58%2.38亿
-0.23%2.39亿
1.40%2.41亿
1.40%2.41亿
3.19%2.37亿
1.77%2.39亿
-0.81%2.39亿
-2.35%2.37亿
-2.35%2.37亿
-其他无形资产
101.02%4,036.7万
96.32%4,171.5万
--4,402.9万
121.85%4,654.6万
121.85%4,654.6万
--2,008.1万
--2,124.9万
----
--2,098.1万
--2,098.1万
非流动递延资产
-63.96%1.42亿
3,059.03%1.4亿
30,493.22%1.62亿
4,335.84%1.7亿
4,335.84%1.7亿
6,430.11%3.94亿
-41.95%444.7万
-90.09%53.1万
-68.16%383.7万
-68.16%383.7万
其他非流动资产
-4.19%8.8亿
15.34%8.8亿
14.57%8.43亿
23.70%8.66亿
23.70%8.66亿
17.44%9.18亿
-2.44%7.63亿
-6.60%7.36亿
-11.31%7亿
-11.31%7亿
非流动资产合计
2.84%91.79亿
25.11%90.69亿
27.96%90.96亿
30.43%90.7亿
30.43%90.7亿
33.94%89.25亿
8.34%72.49亿
16.58%71.09亿
13.81%69.54亿
13.81%69.54亿
总资产
3.57%110.78亿
28.88%108.8亿
30.73%109.12亿
32.89%108.61亿
32.89%108.61亿
37.62%106.96亿
4.64%84.42亿
4.71%83.47亿
7.02%81.73亿
7.02%81.73亿
负债
流动负债
短期借款与资本租赁负债
4.33%3.97亿
10.90%3.16亿
3.72%1.84亿
24.98%2.13亿
24.98%2.13亿
997.21%3.81亿
1,884.50%2.85亿
1,213.08%1.77亿
1,064.05%1.7亿
1,064.05%1.7亿
-短期借款
5.60%3.47亿
-1.44%2.67亿
-15.03%1.39亿
-3.04%1.65亿
-3.04%1.65亿
847.69%3.29亿
11,365.66%2.7亿
6,281.01%1.63亿
1,064.05%1.7亿
1,064.05%1.7亿
-短期资本租赁负债
-3.71%4,994.7万
246.41%4,912.5万
225.31%4,495.2万
--4,767.2万
--4,767.2万
--5,187.3万
18.32%1,418.1万
26.43%1,381.8万
----
----
应付款项
4.52%5.94亿
26.38%5.3亿
20.34%6.24亿
26.30%6.17亿
26.30%6.17亿
28.73%5.68亿
-16.22%4.2亿
-16.85%5.19亿
-10.94%4.89亿
-10.94%4.89亿
-应付账款
-6.23%3.31亿
35.62%3.46亿
35.54%3.92亿
24.65%3.94亿
24.65%3.94亿
43.88%3.53亿
-3.19%2.55亿
68.38%2.89亿
58.33%3.16亿
58.33%3.16亿
-应付税费
109.52%1.28亿
61.17%6,416.2万
6.83%6,478.5万
39.84%6,292.6万
39.84%6,292.6万
-31.36%6,114.5万
-68.17%3,981万
-74.51%6,064.5万
-80.11%4,500万
-80.11%4,500万
-应付股利
----
----
0.28%5,148.5万
----
----
----
----
-56.54%5,134.2万
----
----
-其他应付款
-12.56%1.34亿
-3.57%1.2亿
-1.26%1.16亿
25.63%1.6亿
25.63%1.6亿
44.06%1.53亿
11.04%1.25亿
22.46%1.18亿
3.94%1.28亿
3.94%1.28亿
现行拨备
-10.03%6,039.2万
-26.50%6,544.1万
-40.52%4,739.6万
-17.94%5,747万
-17.94%5,747万
-35.57%6,712.1万
-50.31%8,903.1万
113.25%7,968万
107.39%7,003.4万
107.39%7,003.4万
递延负债
10.58%2.98亿
30.95%2.7亿
44.95%2.64亿
50.52%2.96亿
50.52%2.96亿
22.25%2.69亿
4.77%2.07亿
-9.75%1.82亿
18.98%1.97亿
18.98%1.97亿
其他流动负债
-79.22%539.4万
18.03%3,182.9万
36.62%3,377.9万
8.05%2,638.9万
8.05%2,638.9万
12.91%2,595.8万
7.87%2,696.7万
-0.98%2,472.5万
-2.20%2,442.3万
-2.20%2,442.3万
流动负债总额
3.31%13.54亿
18.20%12.14亿
17.39%11.54亿
27.35%12.1亿
27.35%12.1亿
59.23%13.11亿
12.04%10.27亿
8.97%9.83亿
20.65%9.5亿
20.65%9.5亿
非流动负债
长期借款与租赁负债
49.70%16.93亿
883.82%12.82亿
3,667.58%14.18亿
4,584.36%12.73亿
4,584.36%12.73亿
7,598.49%11.31亿
833.87%1.3亿
142.89%3,763.4万
65.87%2,717.9万
65.87%2,717.9万
-长期借款
63.80%14.82亿
824.51%10.72亿
4,537.03%12.02亿
3,739.82%10.44亿
3,739.82%10.44亿
6,059.08%9.05亿
10,013.51%1.16亿
1,319.27%2,593万
65.87%2,717.9万
65.87%2,717.9万
-长期租赁负债
-6.71%2.11亿
1,362.97%2.1亿
1,741.34%2.16亿
--2.3亿
--2.3亿
--2.26亿
12.06%1,435.7万
-14.36%1,170.4万
----
----
长期应付账款及其他应付款项
--1.01亿
--1.1亿
----
----
----
----
----
----
----
----
衍生品负债
80.40%1,010.8万
-36.77%1,567.6万
-25.60%1,752.7万
-88.71%314.8万
-88.71%314.8万
--560.3万
--2,479.2万
--2,355.9万
-34.44%2,787.6万
-34.44%2,787.6万
长期拨备
3.72%5.15亿
7.38%4.95亿
16.18%5.2亿
25.44%5.3亿
25.44%5.3亿
31.85%4.97亿
19.86%4.61亿
6.25%4.47亿
1.95%4.22亿
1.95%4.22亿
员工福利
-13.06%591.2万
10.83%562.7万
11.82%565.8万
20.29%675.2万
20.29%675.2万
10.88%680万
-23.22%507.7万
-30.57%506万
-31.12%561.3万
-31.12%561.3万
递延负债
0.01%12.15亿
2.59%12.4亿
0.13%12.68亿
-0.20%12.87亿
-0.20%12.87亿
-4.53%12.15亿
-4.88%12.08亿
-3.74%12.66亿
-4.91%12.9亿
-4.91%12.9亿
其他非流动负债
-75.46%3,104.7万
42.47%3,110.1万
524.32%1.34亿
434.46%1.33亿
434.46%1.33亿
216.47%1.27亿
-65.52%2,183万
-67.61%2,153.4万
30.03%2,492.2万
30.03%2,492.2万
非流动负债总额
19.79%35.71亿
71.74%31.79亿
86.69%33.63亿
79.86%32.33亿
79.86%32.33亿
74.35%29.81亿
6.47%18.51亿
-1.34%18.02亿
-3.18%17.98亿
-3.18%17.98亿
负债总额
14.75%49.25亿
52.64%43.92亿
62.23%45.17亿
61.70%44.43亿
61.70%44.43亿
69.43%42.92亿
8.39%28.78亿
2.07%27.84亿
3.91%27.48亿
3.91%27.48亿
所有者权益
股本
0.72%46.06亿
0.78%46.05亿
0.56%45.87亿
0.43%45.75亿
0.43%45.75亿
0.48%45.73亿
-0.42%45.69亿
8.07%45.61亿
8.46%45.55亿
8.46%45.55亿
-普通股股本
0.72%46.06亿
0.78%46.05亿
0.56%45.87亿
0.43%45.75亿
0.43%45.75亿
0.48%45.73亿
-0.42%45.69亿
8.07%45.61亿
8.46%45.55亿
8.46%45.55亿
资本公积
-7.38%5,031.2万
-9.36%4,868.7万
-3.07%5,211.8万
-1.02%5,520.1万
-1.02%5,520.1万
-5.36%5,432.3万
-11.55%5,371.4万
5.18%5,376.7万
-4.12%5,576.9万
-4.12%5,576.9万
留存收益
2.84%6.59亿
-5.01%6.61亿
-14.15%5.9亿
5.99%6.28亿
5.99%6.28亿
29.20%6.41亿
24.77%6.96亿
3.27%6.88亿
35.52%5.92亿
35.52%5.92亿
不影响留存收益的损益
15.74%-2.89亿
-1.26%-3.43亿
-4.10%-3.36亿
13.34%-2.97亿
13.34%-2.97亿
20.09%-3.43亿
5.50%-3.39亿
-17.71%-3.23亿
-36.95%-3.42亿
-36.95%-3.42亿
股东权益总额
2.05%50.26亿
-0.17%49.71亿
-1.74%48.93亿
2.06%49.61亿
2.06%49.61亿
5.35%49.25亿
2.71%49.79亿
6.78%49.8亿
9.36%48.61亿
9.36%48.61亿
非控制性权益
-23.84%11.27亿
159.31%15.17亿
157.66%15.01亿
158.26%14.57亿
158.26%14.57亿
162.08%14.8亿
3.62%5.85亿
0.39%5.83亿
3.01%5.64亿
3.01%5.64亿
总权益
-3.93%61.52亿
16.59%64.88亿
14.96%63.95亿
18.30%64.18亿
18.30%64.18亿
22.24%64.04亿
2.81%55.64亿
6.08%55.63亿
8.66%54.25亿
8.66%54.25亿
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
--
--
--
--
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 -2.16%3.5亿138.09%4.53亿98.36%3.65亿40.44%2.69亿40.44%2.69亿57.45%3.57亿-64.42%1.9亿-74.90%1.84亿-67.78%1.91亿-67.78%1.91亿
-现金和现金等价物 -17.29%2.96亿138.09%4.53亿98.36%3.65亿40.44%2.69亿40.44%2.69亿57.45%3.57亿-61.83%1.9亿-74.90%1.84亿-67.78%1.91亿-67.78%1.91亿
-短期投资 --5,407.7万------------------------------------
应收款项 24.53%8.53亿31.19%6.35亿25.46%7.29亿36.94%8.15亿36.94%8.15亿33.00%6.85亿-1.68%4.84亿-29.73%5.81亿-10.20%5.95亿-10.20%5.95亿
-应收账款 38.29%7.22亿50.86%5.12亿38.65%5.78亿49.45%6.44亿49.45%6.44亿33.71%5.22亿-13.98%3.4亿-35.32%4.17亿-15.16%4.31亿-15.16%4.31亿
-应收税费 -29.97%9,185.2万-24.76%9,180.6万-19.84%1.07亿-16.59%1.15亿-16.59%1.15亿18.97%1.31亿44.61%1.22亿9.60%1.33亿11.93%1.37亿11.93%1.37亿
-其他应收款 23.50%3,982.4万37.93%3,071.1万42.35%4,414.6万110.74%5,616万110.74%5,616万119.46%3,224.5万71.91%2,226.6万55.57%3,101.3万-16.38%2,664.9万-16.38%2,664.9万
存货 -3.24%5.99亿68.28%5.93亿92.69%6.17亿102.02%5.99亿102.02%5.99亿125.77%6.19亿35.69%3.52亿29.23%3.2亿30.49%2.97亿30.49%2.97亿
预付费用 -1.05%5,926.8万-55.96%3,869.6万-0.54%6,994.7万-9.05%4,890.1万-9.05%4,890.1万-3.19%5,989.8万58.01%8,785.9万71.24%7,032.4万107.02%5,376.7万107.02%5,376.7万
套期保值资产 -9.29%2,093.6万25.54%6,627.7万-78.57%1,264.6万-12.42%3,811.4万-12.42%3,811.4万--2,308.1万--5,279.4万--5,899.7万--4,352.1万--4,352.1万
其他流动资产 -35.68%1,699.1万-2.63%2,490万-9.06%2,153.8万-44.46%2,142.1万-44.46%2,142.1万-14.01%2,641.8万-24.64%2,557.3万-4.65%2,368.3万129.36%3,857.1万129.36%3,857.1万
流动资产合计 7.23%18.99亿51.80%18.11亿46.60%18.15亿46.96%17.91亿46.96%17.91亿59.70%17.71亿-13.31%11.93亿-33.93%12.38亿-20.16%12.19亿-20.16%12.19亿
非流动资产
固定资产净额 6.78%78.48亿25.20%77.64亿26.82%77.45亿28.95%76.79亿28.95%76.79亿30.18%73.5亿9.44%62.01亿21.10%61.07亿17.89%59.55亿17.89%59.55亿
-固定资产 11.02%135.08亿20.56%131.6亿20.85%129.58亿22.78%127.83亿22.78%127.83亿23.38%121.67亿10.99%109.16亿16.83%107.22亿14.61%104.12亿14.61%104.12亿
-累计折旧 -17.50%-56.6亿-14.45%-53.96亿-12.95%-52.12亿-14.53%-51.04亿-14.53%-51.04亿-14.27%-48.17亿-13.11%-47.15亿-11.61%-46.15亿-10.50%-44.57亿-10.50%-44.57亿
投资和预付款 --900.9万------1,631.9万18.16%1,426.8万18.16%1,426.8万-------------19.94%1,207.5万-19.94%1,207.5万
-金融资产投资 --900.9万------1,631.9万18.16%1,426.8万18.16%1,426.8万--------------1,207.5万--1,207.5万
-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 ------------18.16%1,426.8万18.16%1,426.8万--------------1,207.5万--1,207.5万
-其中:可供出售证券 ----------1,631.9万----------------------------
金融资产 179.14%1,778.7万-72.82%547.6万81.49%4,631.7万114.39%5,383.5万114.39%5,383.5万--637.2万--2,014.7万--2,552万--2,511.1万--2,511.1万
商誉及其他无形资产 9.93%2.82亿7.33%2.79亿18.18%2.83亿11.18%2.87亿11.18%2.87亿11.95%2.57亿10.81%2.6亿-0.81%2.39亿6.28%2.58亿6.28%2.58亿
-商誉 2.20%2.42亿-0.58%2.38亿-0.23%2.39亿1.40%2.41亿1.40%2.41亿3.19%2.37亿1.77%2.39亿-0.81%2.39亿-2.35%2.37亿-2.35%2.37亿
-其他无形资产 101.02%4,036.7万96.32%4,171.5万--4,402.9万121.85%4,654.6万121.85%4,654.6万--2,008.1万--2,124.9万------2,098.1万--2,098.1万
非流动递延资产 -63.96%1.42亿3,059.03%1.4亿30,493.22%1.62亿4,335.84%1.7亿4,335.84%1.7亿6,430.11%3.94亿-41.95%444.7万-90.09%53.1万-68.16%383.7万-68.16%383.7万
其他非流动资产 -4.19%8.8亿15.34%8.8亿14.57%8.43亿23.70%8.66亿23.70%8.66亿17.44%9.18亿-2.44%7.63亿-6.60%7.36亿-11.31%7亿-11.31%7亿
非流动资产合计 2.84%91.79亿25.11%90.69亿27.96%90.96亿30.43%90.7亿30.43%90.7亿33.94%89.25亿8.34%72.49亿16.58%71.09亿13.81%69.54亿13.81%69.54亿
总资产 3.57%110.78亿28.88%108.8亿30.73%109.12亿32.89%108.61亿32.89%108.61亿37.62%106.96亿4.64%84.42亿4.71%83.47亿7.02%81.73亿7.02%81.73亿
负债
流动负债
短期借款与资本租赁负债 4.33%3.97亿10.90%3.16亿3.72%1.84亿24.98%2.13亿24.98%2.13亿997.21%3.81亿1,884.50%2.85亿1,213.08%1.77亿1,064.05%1.7亿1,064.05%1.7亿
-短期借款 5.60%3.47亿-1.44%2.67亿-15.03%1.39亿-3.04%1.65亿-3.04%1.65亿847.69%3.29亿11,365.66%2.7亿6,281.01%1.63亿1,064.05%1.7亿1,064.05%1.7亿
-短期资本租赁负债 -3.71%4,994.7万246.41%4,912.5万225.31%4,495.2万--4,767.2万--4,767.2万--5,187.3万18.32%1,418.1万26.43%1,381.8万--------
应付款项 4.52%5.94亿26.38%5.3亿20.34%6.24亿26.30%6.17亿26.30%6.17亿28.73%5.68亿-16.22%4.2亿-16.85%5.19亿-10.94%4.89亿-10.94%4.89亿
-应付账款 -6.23%3.31亿35.62%3.46亿35.54%3.92亿24.65%3.94亿24.65%3.94亿43.88%3.53亿-3.19%2.55亿68.38%2.89亿58.33%3.16亿58.33%3.16亿
-应付税费 109.52%1.28亿61.17%6,416.2万6.83%6,478.5万39.84%6,292.6万39.84%6,292.6万-31.36%6,114.5万-68.17%3,981万-74.51%6,064.5万-80.11%4,500万-80.11%4,500万
-应付股利 --------0.28%5,148.5万-----------------56.54%5,134.2万--------
-其他应付款 -12.56%1.34亿-3.57%1.2亿-1.26%1.16亿25.63%1.6亿25.63%1.6亿44.06%1.53亿11.04%1.25亿22.46%1.18亿3.94%1.28亿3.94%1.28亿
现行拨备 -10.03%6,039.2万-26.50%6,544.1万-40.52%4,739.6万-17.94%5,747万-17.94%5,747万-35.57%6,712.1万-50.31%8,903.1万113.25%7,968万107.39%7,003.4万107.39%7,003.4万
递延负债 10.58%2.98亿30.95%2.7亿44.95%2.64亿50.52%2.96亿50.52%2.96亿22.25%2.69亿4.77%2.07亿-9.75%1.82亿18.98%1.97亿18.98%1.97亿
其他流动负债 -79.22%539.4万18.03%3,182.9万36.62%3,377.9万8.05%2,638.9万8.05%2,638.9万12.91%2,595.8万7.87%2,696.7万-0.98%2,472.5万-2.20%2,442.3万-2.20%2,442.3万
流动负债总额 3.31%13.54亿18.20%12.14亿17.39%11.54亿27.35%12.1亿27.35%12.1亿59.23%13.11亿12.04%10.27亿8.97%9.83亿20.65%9.5亿20.65%9.5亿
非流动负债
长期借款与租赁负债 49.70%16.93亿883.82%12.82亿3,667.58%14.18亿4,584.36%12.73亿4,584.36%12.73亿7,598.49%11.31亿833.87%1.3亿142.89%3,763.4万65.87%2,717.9万65.87%2,717.9万
-长期借款 63.80%14.82亿824.51%10.72亿4,537.03%12.02亿3,739.82%10.44亿3,739.82%10.44亿6,059.08%9.05亿10,013.51%1.16亿1,319.27%2,593万65.87%2,717.9万65.87%2,717.9万
-长期租赁负债 -6.71%2.11亿1,362.97%2.1亿1,741.34%2.16亿--2.3亿--2.3亿--2.26亿12.06%1,435.7万-14.36%1,170.4万--------
长期应付账款及其他应付款项 --1.01亿--1.1亿--------------------------------
衍生品负债 80.40%1,010.8万-36.77%1,567.6万-25.60%1,752.7万-88.71%314.8万-88.71%314.8万--560.3万--2,479.2万--2,355.9万-34.44%2,787.6万-34.44%2,787.6万
长期拨备 3.72%5.15亿7.38%4.95亿16.18%5.2亿25.44%5.3亿25.44%5.3亿31.85%4.97亿19.86%4.61亿6.25%4.47亿1.95%4.22亿1.95%4.22亿
员工福利 -13.06%591.2万10.83%562.7万11.82%565.8万20.29%675.2万20.29%675.2万10.88%680万-23.22%507.7万-30.57%506万-31.12%561.3万-31.12%561.3万
递延负债 0.01%12.15亿2.59%12.4亿0.13%12.68亿-0.20%12.87亿-0.20%12.87亿-4.53%12.15亿-4.88%12.08亿-3.74%12.66亿-4.91%12.9亿-4.91%12.9亿
其他非流动负债 -75.46%3,104.7万42.47%3,110.1万524.32%1.34亿434.46%1.33亿434.46%1.33亿216.47%1.27亿-65.52%2,183万-67.61%2,153.4万30.03%2,492.2万30.03%2,492.2万
非流动负债总额 19.79%35.71亿71.74%31.79亿86.69%33.63亿79.86%32.33亿79.86%32.33亿74.35%29.81亿6.47%18.51亿-1.34%18.02亿-3.18%17.98亿-3.18%17.98亿
负债总额 14.75%49.25亿52.64%43.92亿62.23%45.17亿61.70%44.43亿61.70%44.43亿69.43%42.92亿8.39%28.78亿2.07%27.84亿3.91%27.48亿3.91%27.48亿
所有者权益
股本 0.72%46.06亿0.78%46.05亿0.56%45.87亿0.43%45.75亿0.43%45.75亿0.48%45.73亿-0.42%45.69亿8.07%45.61亿8.46%45.55亿8.46%45.55亿
-普通股股本 0.72%46.06亿0.78%46.05亿0.56%45.87亿0.43%45.75亿0.43%45.75亿0.48%45.73亿-0.42%45.69亿8.07%45.61亿8.46%45.55亿8.46%45.55亿
资本公积 -7.38%5,031.2万-9.36%4,868.7万-3.07%5,211.8万-1.02%5,520.1万-1.02%5,520.1万-5.36%5,432.3万-11.55%5,371.4万5.18%5,376.7万-4.12%5,576.9万-4.12%5,576.9万
留存收益 2.84%6.59亿-5.01%6.61亿-14.15%5.9亿5.99%6.28亿5.99%6.28亿29.20%6.41亿24.77%6.96亿3.27%6.88亿35.52%5.92亿35.52%5.92亿
不影响留存收益的损益 15.74%-2.89亿-1.26%-3.43亿-4.10%-3.36亿13.34%-2.97亿13.34%-2.97亿20.09%-3.43亿5.50%-3.39亿-17.71%-3.23亿-36.95%-3.42亿-36.95%-3.42亿
股东权益总额 2.05%50.26亿-0.17%49.71亿-1.74%48.93亿2.06%49.61亿2.06%49.61亿5.35%49.25亿2.71%49.79亿6.78%49.8亿9.36%48.61亿9.36%48.61亿
非控制性权益 -23.84%11.27亿159.31%15.17亿157.66%15.01亿158.26%14.57亿158.26%14.57亿162.08%14.8亿3.62%5.85亿0.39%5.83亿3.01%5.64亿3.01%5.64亿
总权益 -3.93%61.52亿16.59%64.88亿14.96%63.95亿18.30%64.18亿18.30%64.18亿22.24%64.04亿2.81%55.64亿6.08%55.63亿8.66%54.25亿8.66%54.25亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。