美股市场个股详情

新氧 (SY)

添加自选
  • 3.050
  • -0.060-1.93%
收盘价 03/13 16:00 (美东)
  • 3.050
  • 0.0000.00%
盘后 16:10 (美东)
3.04亿总市值-2.91市盈率TTM

新氧 (SY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-23.79%8.75亿
-21.37%9.14亿
-22.90%10.2亿
-10.56%11.87亿
-10.56%11.87亿
-17.35%11.48亿
-23.62%11.62亿
-9.63%13.23亿
-15.50%13.27亿
-15.50%13.27亿
-现金和现金等价物
-28.68%3.33亿
-16.64%3.81亿
-0.74%4.45亿
37.93%5.88亿
37.93%5.88亿
6.57%4.67亿
-39.78%4.57亿
-45.08%4.48亿
-38.64%4.26亿
-38.64%4.26亿
-短期投资
-20.43%5.42亿
-24.44%5.33亿
-34.25%5.75亿
-33.50%5.99亿
-33.50%5.99亿
-28.38%6.81亿
-7.55%7.05亿
35.01%8.75亿
2.84%9.01亿
2.84%9.01亿
应收款项
-38.09%9,229.9万
-7.68%1.04亿
20.71%1.2亿
12.69%2.26亿
12.69%2.26亿
29.06%1.49亿
18.30%1.13亿
24.76%9,938.3万
17.91%2.01亿
17.91%2.01亿
-应收账款
-34.78%6,975万
-4.15%7,819.9万
58.29%9,151.1万
72.62%9,877.4万
72.62%9,877.4万
71.55%1.07亿
47.28%8,158.5万
40.47%5,781.2万
58.92%5,721.9万
58.92%5,721.9万
-应收贷款
----
----
----
-9.25%7,235.1万
-9.25%7,235.1万
----
----
----
20.92%7,972.9万
20.92%7,972.9万
-应收利息
----
----
----
-21.37%1,646.3万
-21.37%1,646.3万
----
----
----
41.34%2,093.8万
41.34%2,093.8万
-应收税费
----
----
----
25.35%1,319.2万
25.35%1,319.2万
----
----
----
96.27%1,052.4万
96.27%1,052.4万
-应收关联方款项
-98.53%15.4万
-74.54%262万
-92.90%72.3万
-86.78%121.8万
-86.78%121.8万
-50.40%1,046.6万
-51.96%1,029.2万
-40.31%1,018.5万
-72.40%921.2万
-72.40%921.2万
-其他应收款
-29.28%2,239.5万
11.52%2,321.8万
-11.64%2,773.3万
4.74%2,425.5万
4.74%2,425.5万
-1.25%3,166.6万
12.89%2,081.9万
46.38%3,138.6万
56.61%2,315.8万
56.61%2,315.8万
存货
33.21%1.94亿
69.08%2.42亿
38.54%1.75亿
27.61%1.52亿
27.61%1.52亿
26.42%1.46亿
16.55%1.43亿
5.90%1.27亿
-1.29%1.19亿
-1.29%1.19亿
预付费用
----
----
----
52.61%8,325.9万
52.61%8,325.9万
----
----
----
42.10%5,455.6万
42.10%5,455.6万
受限制现金
-35.14%6,757.9万
2.13%8,499.6万
288.84%8,623万
351.63%6,636.7万
351.63%6,636.7万
555.75%1.04亿
444.94%8,322.4万
36.11%2,217.6万
-1.43%1,469.5万
-1.43%1,469.5万
其他流动资产
13.58%2.51亿
5.60%2.51亿
21.40%2.16亿
64.87%993.7万
64.87%993.7万
21.38%2.21亿
55.45%2.37亿
39.15%1.78亿
153.02%602.7万
153.02%602.7万
流动资产合计
-16.30%14.8亿
-8.22%15.96亿
-7.52%16.17亿
0.14%17.24亿
0.14%17.24亿
-2.74%17.69亿
-8.86%17.38亿
-3.23%17.49亿
-10.17%17.22亿
-10.17%17.22亿
非流动资产
固定资产净额
56.17%4.9亿
41.83%3.93亿
49.17%3.51亿
35.26%3.18亿
35.26%3.18亿
110.77%3.14亿
69.54%2.77亿
39.18%2.35亿
31.33%2.35亿
31.33%2.35亿
-固定资产
56.17%4.9亿
41.83%3.93亿
49.17%3.51亿
33.85%4.12亿
33.85%4.12亿
110.77%3.14亿
69.54%2.77亿
39.18%2.35亿
32.32%3.08亿
32.32%3.08亿
-累计折旧
----
----
----
-29.27%-9,348.5万
-29.27%-9,348.5万
----
----
----
-35.64%-7,231.8万
-35.64%-7,231.8万
商誉及其他无形资产
-80.34%1.32亿
-81.12%1.27亿
-81.07%1.29亿
-81.44%1.27亿
-81.44%1.27亿
-2.82%6.72亿
-3.40%6.74亿
-3.41%6.8亿
-3.38%6.86亿
-3.38%6.86亿
-商誉
-99.87%68.4万
-99.87%68.4万
-99.87%68.4万
-99.87%68.4万
-99.87%68.4万
0.00%5.41亿
0.00%5.41亿
0.00%5.41亿
0.00%5.41亿
0.00%5.41亿
-其他无形资产
-0.10%1.32亿
-4.92%1.27亿
-8.02%1.28亿
-12.83%1.27亿
-12.83%1.27亿
-12.91%1.32亿
-15.12%1.33亿
-14.69%1.39亿
-14.19%1.45亿
-14.19%1.45亿
投资和预付款
-3.64%2.77亿
-0.32%2.78亿
8.37%2.77亿
7.38%2.8亿
7.38%2.8亿
13.92%2.88亿
10.66%2.79亿
4.92%2.56亿
14.50%2.61亿
14.50%2.61亿
长期应收票据
----
----
----
22.95%7,135.5万
22.95%7,135.5万
----
----
----
-28.79%5,803.5万
-28.79%5,803.5万
关联方资产
-98.53%15.4万
-74.54%262万
-92.90%72.3万
-86.78%121.8万
-86.78%121.8万
-50.40%1,046.6万
-51.96%1,029.2万
-40.31%1,018.5万
-72.40%921.2万
-72.40%921.2万
非流动递延资产
4.38%8,460.7万
3.94%8,380.5万
6.59%8,487万
8.86%8,495万
8.86%8,495万
21.24%8,105.7万
25.86%8,062.6万
22.51%7,962.1万
20.54%7,803.4万
20.54%7,803.4万
长期预付费用
----
----
----
-23.48%1.24亿
-23.48%1.24亿
----
----
----
1,030.67%1.62亿
1,030.67%1.62亿
其他非流动资产
-0.38%1.8亿
-5.78%1.73亿
-2.02%1.86亿
-62.64%446.2万
-62.64%446.2万
17.16%1.81亿
129.60%1.84亿
79.32%1.89亿
248.60%1,194.3万
248.60%1,194.3万
非流动资产合计
-24.20%11.64亿
-29.39%10.55亿
-28.66%10.27亿
-32.28%10.11亿
-32.28%10.11亿
16.83%15.35亿
18.85%14.94亿
11.86%14.4亿
16.52%14.93亿
16.52%14.93亿
总资产
-19.97%26.44亿
-18.00%26.5亿
-17.07%26.45亿
-14.91%27.35亿
-14.91%27.35亿
5.47%33.04亿
2.15%32.32亿
3.05%31.89亿
0.52%32.15亿
0.52%32.15亿
负债
流动负债
应付款项
7.68%1.49亿
-22.81%1.06亿
-15.85%1.28亿
15.30%2.59亿
15.30%2.59亿
0.46%1.39亿
3.04%1.37亿
24.73%1.53亿
-7.23%2.24亿
-7.23%2.24亿
-应付税费
-22.49%4,157.8万
-19.01%4,662.3万
-5.05%5,329.2万
8.73%6,186.2万
8.73%6,186.2万
-13.60%5,363.9万
-4.23%5,756.7万
-6.61%5,612.8万
-23.71%5,689.4万
-23.71%5,689.4万
-应付股利
----
----
-56.31%1,903.6万
----
----
----
----
--4,357.3万
----
----
-应付关联方款项
323.29%61.8万
312.32%56.9万
246.95%56.9万
22.94%47.7万
22.94%47.7万
-80.92%14.6万
-66.59%13.8万
-5.75%16.4万
-93.42%38.8万
-93.42%38.8万
-其他应付款
26.20%1.07亿
-26.13%5,888.3万
5.30%5,545.3万
17.52%1.96亿
17.52%1.96亿
12.90%8,492.7万
9.42%7,971.6万
-15.08%5,266.2万
3.54%1.67亿
3.54%1.67亿
应计费用
39.68%3.42亿
32.53%3.3亿
15.02%2.73亿
-4.88%4,828.8万
-4.88%4,828.8万
-10.66%2.45亿
-17.89%2.49亿
1.53%2.37亿
-4.13%5,076.6万
-4.13%5,076.6万
短期借款与租赁负债
-18.72%1.06亿
76.28%1.18亿
98.60%1.12亿
92.53%1.15亿
92.53%1.15亿
297.11%1.3亿
48.58%6,719.5万
10.54%5,619.2万
18.45%5,956.4万
18.45%5,956.4万
-短期借款
-55.50%3,985.8万
50.58%5,980.1万
99.53%5,972万
133.93%6,977.1万
133.93%6,977.1万
--8,955.9万
--3,971.3万
--2,993.1万
--2,982.5万
--2,982.5万
-短期租赁负债
62.79%6,576.5万
113.41%5,864.9万
97.54%5,187.6万
51.00%4,490.5万
51.00%4,490.5万
23.44%4,039.8万
-39.23%2,748.2万
-48.34%2,626.1万
-40.86%2,973.9万
-40.86%2,973.9万
递延负债
-20.01%7,578.5万
-26.44%7,036.2万
-23.91%7,441.6万
-2.48%1.9亿
-2.48%1.9亿
-16.72%9,474.7万
-10.55%9,565.6万
-11.97%9,779.8万
7.45%1.95亿
7.45%1.95亿
其他流动负债
----
----
----
72.06%1,835.5万
72.06%1,835.5万
----
----
----
-6.68%1,066.8万
-6.68%1,066.8万
流动负债总额
10.60%6.73亿
13.77%6.25亿
8.00%5.87亿
16.61%6.3亿
16.61%6.3亿
8.89%6.08亿
-6.71%5.49亿
4.99%5.44亿
0.44%5.4亿
0.44%5.4亿
非流动负债
长期借款与租赁负债
28.06%1.6亿
26.87%1.45亿
41.97%1.36亿
45.23%1.25亿
45.23%1.25亿
2,051.48%1.25亿
1,615.28%1.14亿
957.90%9,556万
311.07%8,621万
311.07%8,621万
-长期租赁负债
28.06%1.6亿
26.87%1.45亿
41.97%1.36亿
45.23%1.25亿
45.23%1.25亿
2,051.48%1.25亿
1,615.28%1.14亿
957.90%9,556万
311.07%8,621万
311.07%8,621万
递延负债
-13.36%1,800.4万
-15.79%1,797.3万
-18.24%1,909.5万
-21.23%1,975.8万
-21.23%1,975.8万
-18.84%2,078万
-22.51%2,134.2万
-19.89%2,335.6万
-19.07%2,508.2万
-19.07%2,508.2万
其他非流动负债
39.08%223.5万
7.83%173.6万
-18.92%150.4万
-17.71%126.4万
-17.71%126.4万
56.78%160.7万
57.69%161万
-8.98%185.5万
--153.6万
--153.6万
非流动负债总额
22.34%1.8亿
20.02%1.65亿
29.39%1.56亿
29.60%1.46亿
29.60%1.46亿
354.16%1.47亿
290.04%1.37亿
200.24%1.21亿
117.12%1.13亿
117.12%1.13亿
总负债
12.89%8.53亿
15.02%7.9亿
11.88%7.44亿
18.86%7.76亿
18.86%7.76亿
27.84%7.55亿
10.04%6.87亿
19.06%6.65亿
10.72%6.53亿
10.72%6.53亿
所有者权益
股本
1.04%29.2万
1.04%29.1万
1.05%29万
5.45%29万
5.45%29万
5.47%28.9万
5.11%28.8万
5.13%28.7万
0.73%27.5万
0.73%27.5万
-普通股股本
1.04%29.2万
1.04%29.1万
1.05%29万
5.45%29万
5.45%29万
5.47%28.9万
5.11%28.8万
5.13%28.7万
0.73%27.5万
0.73%27.5万
留存收益
-239.57%-10.6亿
-199.45%-9.96亿
-173.05%-9.6亿
-180.58%-9.26亿
-180.58%-9.26亿
8.96%-3.12亿
7.94%-3.32亿
2.00%-3.51亿
4.75%-3.3亿
4.75%-3.3亿
资本公积
-0.23%30.61亿
-0.25%30.58亿
-0.32%30.52亿
-0.35%30.7亿
-0.35%30.7亿
0.16%30.68亿
-0.19%30.66亿
0.30%30.62亿
1.20%30.8亿
1.20%30.8亿
减:库存股
5.96%3.92亿
7.25%3.92亿
6.58%3.83亿
5.09%3.77亿
5.09%3.77亿
4.41%3.7亿
3.93%3.65亿
21.57%3.59亿
53.95%3.58亿
53.95%3.58亿
不影响留存收益的损益
43.81%6,142.6万
18.58%6,852.9万
31.86%7,083.1万
38.57%7,211.2万
38.57%7,211.2万
-29.09%4,271.3万
-12.91%5,778.9万
185.36%5,371.6万
57.06%5,204万
57.06%5,204万
股东权益总额
-31.21%16.71亿
-28.30%17.39亿
-25.96%17.81亿
-24.75%18.39亿
-24.75%18.39亿
0.10%24.29亿
0.02%24.26亿
-0.52%24.06亿
-2.15%24.44亿
-2.15%24.44亿
非控制性权益
0.78%1.21亿
1.25%1.21亿
1.15%1.2亿
2.07%1.2亿
2.07%1.2亿
3.79%1.2亿
4.12%1.19亿
0.40%1.18亿
6.59%1.17亿
6.59%1.17亿
总权益
-29.71%17.91亿
-26.92%18.6亿
-24.69%19.01亿
-23.53%19.59亿
-23.53%19.59亿
0.27%25.48亿
0.21%25.45亿
-0.48%25.24亿
-1.79%25.61亿
-1.79%25.61亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
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)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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -23.79%8.75亿-21.37%9.14亿-22.90%10.2亿-10.56%11.87亿-10.56%11.87亿-17.35%11.48亿-23.62%11.62亿-9.63%13.23亿-15.50%13.27亿-15.50%13.27亿
-现金和现金等价物 -28.68%3.33亿-16.64%3.81亿-0.74%4.45亿37.93%5.88亿37.93%5.88亿6.57%4.67亿-39.78%4.57亿-45.08%4.48亿-38.64%4.26亿-38.64%4.26亿
-短期投资 -20.43%5.42亿-24.44%5.33亿-34.25%5.75亿-33.50%5.99亿-33.50%5.99亿-28.38%6.81亿-7.55%7.05亿35.01%8.75亿2.84%9.01亿2.84%9.01亿
应收款项 -38.09%9,229.9万-7.68%1.04亿20.71%1.2亿12.69%2.26亿12.69%2.26亿29.06%1.49亿18.30%1.13亿24.76%9,938.3万17.91%2.01亿17.91%2.01亿
-应收账款 -34.78%6,975万-4.15%7,819.9万58.29%9,151.1万72.62%9,877.4万72.62%9,877.4万71.55%1.07亿47.28%8,158.5万40.47%5,781.2万58.92%5,721.9万58.92%5,721.9万
-应收贷款 -------------9.25%7,235.1万-9.25%7,235.1万------------20.92%7,972.9万20.92%7,972.9万
-应收利息 -------------21.37%1,646.3万-21.37%1,646.3万------------41.34%2,093.8万41.34%2,093.8万
-应收税费 ------------25.35%1,319.2万25.35%1,319.2万------------96.27%1,052.4万96.27%1,052.4万
-应收关联方款项 -98.53%15.4万-74.54%262万-92.90%72.3万-86.78%121.8万-86.78%121.8万-50.40%1,046.6万-51.96%1,029.2万-40.31%1,018.5万-72.40%921.2万-72.40%921.2万
-其他应收款 -29.28%2,239.5万11.52%2,321.8万-11.64%2,773.3万4.74%2,425.5万4.74%2,425.5万-1.25%3,166.6万12.89%2,081.9万46.38%3,138.6万56.61%2,315.8万56.61%2,315.8万
存货 33.21%1.94亿69.08%2.42亿38.54%1.75亿27.61%1.52亿27.61%1.52亿26.42%1.46亿16.55%1.43亿5.90%1.27亿-1.29%1.19亿-1.29%1.19亿
预付费用 ------------52.61%8,325.9万52.61%8,325.9万------------42.10%5,455.6万42.10%5,455.6万
受限制现金 -35.14%6,757.9万2.13%8,499.6万288.84%8,623万351.63%6,636.7万351.63%6,636.7万555.75%1.04亿444.94%8,322.4万36.11%2,217.6万-1.43%1,469.5万-1.43%1,469.5万
其他流动资产 13.58%2.51亿5.60%2.51亿21.40%2.16亿64.87%993.7万64.87%993.7万21.38%2.21亿55.45%2.37亿39.15%1.78亿153.02%602.7万153.02%602.7万
流动资产合计 -16.30%14.8亿-8.22%15.96亿-7.52%16.17亿0.14%17.24亿0.14%17.24亿-2.74%17.69亿-8.86%17.38亿-3.23%17.49亿-10.17%17.22亿-10.17%17.22亿
非流动资产
固定资产净额 56.17%4.9亿41.83%3.93亿49.17%3.51亿35.26%3.18亿35.26%3.18亿110.77%3.14亿69.54%2.77亿39.18%2.35亿31.33%2.35亿31.33%2.35亿
-固定资产 56.17%4.9亿41.83%3.93亿49.17%3.51亿33.85%4.12亿33.85%4.12亿110.77%3.14亿69.54%2.77亿39.18%2.35亿32.32%3.08亿32.32%3.08亿
-累计折旧 -------------29.27%-9,348.5万-29.27%-9,348.5万-------------35.64%-7,231.8万-35.64%-7,231.8万
商誉及其他无形资产 -80.34%1.32亿-81.12%1.27亿-81.07%1.29亿-81.44%1.27亿-81.44%1.27亿-2.82%6.72亿-3.40%6.74亿-3.41%6.8亿-3.38%6.86亿-3.38%6.86亿
-商誉 -99.87%68.4万-99.87%68.4万-99.87%68.4万-99.87%68.4万-99.87%68.4万0.00%5.41亿0.00%5.41亿0.00%5.41亿0.00%5.41亿0.00%5.41亿
-其他无形资产 -0.10%1.32亿-4.92%1.27亿-8.02%1.28亿-12.83%1.27亿-12.83%1.27亿-12.91%1.32亿-15.12%1.33亿-14.69%1.39亿-14.19%1.45亿-14.19%1.45亿
投资和预付款 -3.64%2.77亿-0.32%2.78亿8.37%2.77亿7.38%2.8亿7.38%2.8亿13.92%2.88亿10.66%2.79亿4.92%2.56亿14.50%2.61亿14.50%2.61亿
长期应收票据 ------------22.95%7,135.5万22.95%7,135.5万-------------28.79%5,803.5万-28.79%5,803.5万
关联方资产 -98.53%15.4万-74.54%262万-92.90%72.3万-86.78%121.8万-86.78%121.8万-50.40%1,046.6万-51.96%1,029.2万-40.31%1,018.5万-72.40%921.2万-72.40%921.2万
非流动递延资产 4.38%8,460.7万3.94%8,380.5万6.59%8,487万8.86%8,495万8.86%8,495万21.24%8,105.7万25.86%8,062.6万22.51%7,962.1万20.54%7,803.4万20.54%7,803.4万
长期预付费用 -------------23.48%1.24亿-23.48%1.24亿------------1,030.67%1.62亿1,030.67%1.62亿
其他非流动资产 -0.38%1.8亿-5.78%1.73亿-2.02%1.86亿-62.64%446.2万-62.64%446.2万17.16%1.81亿129.60%1.84亿79.32%1.89亿248.60%1,194.3万248.60%1,194.3万
非流动资产合计 -24.20%11.64亿-29.39%10.55亿-28.66%10.27亿-32.28%10.11亿-32.28%10.11亿16.83%15.35亿18.85%14.94亿11.86%14.4亿16.52%14.93亿16.52%14.93亿
总资产 -19.97%26.44亿-18.00%26.5亿-17.07%26.45亿-14.91%27.35亿-14.91%27.35亿5.47%33.04亿2.15%32.32亿3.05%31.89亿0.52%32.15亿0.52%32.15亿
负债
流动负债
应付款项 7.68%1.49亿-22.81%1.06亿-15.85%1.28亿15.30%2.59亿15.30%2.59亿0.46%1.39亿3.04%1.37亿24.73%1.53亿-7.23%2.24亿-7.23%2.24亿
-应付税费 -22.49%4,157.8万-19.01%4,662.3万-5.05%5,329.2万8.73%6,186.2万8.73%6,186.2万-13.60%5,363.9万-4.23%5,756.7万-6.61%5,612.8万-23.71%5,689.4万-23.71%5,689.4万
-应付股利 ---------56.31%1,903.6万------------------4,357.3万--------
-应付关联方款项 323.29%61.8万312.32%56.9万246.95%56.9万22.94%47.7万22.94%47.7万-80.92%14.6万-66.59%13.8万-5.75%16.4万-93.42%38.8万-93.42%38.8万
-其他应付款 26.20%1.07亿-26.13%5,888.3万5.30%5,545.3万17.52%1.96亿17.52%1.96亿12.90%8,492.7万9.42%7,971.6万-15.08%5,266.2万3.54%1.67亿3.54%1.67亿
应计费用 39.68%3.42亿32.53%3.3亿15.02%2.73亿-4.88%4,828.8万-4.88%4,828.8万-10.66%2.45亿-17.89%2.49亿1.53%2.37亿-4.13%5,076.6万-4.13%5,076.6万
短期借款与租赁负债 -18.72%1.06亿76.28%1.18亿98.60%1.12亿92.53%1.15亿92.53%1.15亿297.11%1.3亿48.58%6,719.5万10.54%5,619.2万18.45%5,956.4万18.45%5,956.4万
-短期借款 -55.50%3,985.8万50.58%5,980.1万99.53%5,972万133.93%6,977.1万133.93%6,977.1万--8,955.9万--3,971.3万--2,993.1万--2,982.5万--2,982.5万
-短期租赁负债 62.79%6,576.5万113.41%5,864.9万97.54%5,187.6万51.00%4,490.5万51.00%4,490.5万23.44%4,039.8万-39.23%2,748.2万-48.34%2,626.1万-40.86%2,973.9万-40.86%2,973.9万
递延负债 -20.01%7,578.5万-26.44%7,036.2万-23.91%7,441.6万-2.48%1.9亿-2.48%1.9亿-16.72%9,474.7万-10.55%9,565.6万-11.97%9,779.8万7.45%1.95亿7.45%1.95亿
其他流动负债 ------------72.06%1,835.5万72.06%1,835.5万-------------6.68%1,066.8万-6.68%1,066.8万
流动负债总额 10.60%6.73亿13.77%6.25亿8.00%5.87亿16.61%6.3亿16.61%6.3亿8.89%6.08亿-6.71%5.49亿4.99%5.44亿0.44%5.4亿0.44%5.4亿
非流动负债
长期借款与租赁负债 28.06%1.6亿26.87%1.45亿41.97%1.36亿45.23%1.25亿45.23%1.25亿2,051.48%1.25亿1,615.28%1.14亿957.90%9,556万311.07%8,621万311.07%8,621万
-长期租赁负债 28.06%1.6亿26.87%1.45亿41.97%1.36亿45.23%1.25亿45.23%1.25亿2,051.48%1.25亿1,615.28%1.14亿957.90%9,556万311.07%8,621万311.07%8,621万
递延负债 -13.36%1,800.4万-15.79%1,797.3万-18.24%1,909.5万-21.23%1,975.8万-21.23%1,975.8万-18.84%2,078万-22.51%2,134.2万-19.89%2,335.6万-19.07%2,508.2万-19.07%2,508.2万
其他非流动负债 39.08%223.5万7.83%173.6万-18.92%150.4万-17.71%126.4万-17.71%126.4万56.78%160.7万57.69%161万-8.98%185.5万--153.6万--153.6万
非流动负债总额 22.34%1.8亿20.02%1.65亿29.39%1.56亿29.60%1.46亿29.60%1.46亿354.16%1.47亿290.04%1.37亿200.24%1.21亿117.12%1.13亿117.12%1.13亿
总负债 12.89%8.53亿15.02%7.9亿11.88%7.44亿18.86%7.76亿18.86%7.76亿27.84%7.55亿10.04%6.87亿19.06%6.65亿10.72%6.53亿10.72%6.53亿
所有者权益
股本 1.04%29.2万1.04%29.1万1.05%29万5.45%29万5.45%29万5.47%28.9万5.11%28.8万5.13%28.7万0.73%27.5万0.73%27.5万
-普通股股本 1.04%29.2万1.04%29.1万1.05%29万5.45%29万5.45%29万5.47%28.9万5.11%28.8万5.13%28.7万0.73%27.5万0.73%27.5万
留存收益 -239.57%-10.6亿-199.45%-9.96亿-173.05%-9.6亿-180.58%-9.26亿-180.58%-9.26亿8.96%-3.12亿7.94%-3.32亿2.00%-3.51亿4.75%-3.3亿4.75%-3.3亿
资本公积 -0.23%30.61亿-0.25%30.58亿-0.32%30.52亿-0.35%30.7亿-0.35%30.7亿0.16%30.68亿-0.19%30.66亿0.30%30.62亿1.20%30.8亿1.20%30.8亿
减:库存股 5.96%3.92亿7.25%3.92亿6.58%3.83亿5.09%3.77亿5.09%3.77亿4.41%3.7亿3.93%3.65亿21.57%3.59亿53.95%3.58亿53.95%3.58亿
不影响留存收益的损益 43.81%6,142.6万18.58%6,852.9万31.86%7,083.1万38.57%7,211.2万38.57%7,211.2万-29.09%4,271.3万-12.91%5,778.9万185.36%5,371.6万57.06%5,204万57.06%5,204万
股东权益总额 -31.21%16.71亿-28.30%17.39亿-25.96%17.81亿-24.75%18.39亿-24.75%18.39亿0.10%24.29亿0.02%24.26亿-0.52%24.06亿-2.15%24.44亿-2.15%24.44亿
非控制性权益 0.78%1.21亿1.25%1.21亿1.15%1.2亿2.07%1.2亿2.07%1.2亿3.79%1.2亿4.12%1.19亿0.40%1.18亿6.59%1.17亿6.59%1.17亿
总权益 -29.71%17.91亿-26.92%18.6亿-24.69%19.01亿-23.53%19.59亿-23.53%19.59亿0.27%25.48亿0.21%25.45亿-0.48%25.24亿-1.79%25.61亿-1.79%25.61亿
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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--
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