加拿大市场个股详情

WEED Canopy Growth Corp

添加自选
  • 5.220
  • -0.030-0.57%
延时15分钟行情已收盘 11/15 16:00 (美东)
5.50亿总市值-818市盈率TTM

Canopy Growth Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-14.48%2.31亿
-65.87%1.95亿
-73.69%2.03亿
-73.69%2.03亿
-76.41%1.86亿
-76.35%2.7亿
-53.08%5.71亿
-43.63%7.73亿
-43.63%7.73亿
-44.54%7.89亿
-现金和现金等价物
-4.98%2.28亿
-63.97%1.92亿
-74.49%1.7亿
-74.49%1.7亿
-76.13%1.43亿
-67.81%2.4亿
-30.70%5.33亿
-13.96%6.68亿
-13.96%6.68亿
-2.77%5.98亿
-短期投资
-90.65%280.5万
-92.68%276.6万
-68.58%3,316.1万
-68.58%3,316.1万
-77.27%4,343.6万
-92.44%3,000万
-91.55%3,780.2万
-82.28%1.06亿
-82.28%1.06亿
-76.34%1.91亿
应收款项
-39.21%4,186万
-60.39%5,088.9万
-24.27%5,184.7万
-24.27%5,184.7万
-38.91%6,392.4万
-36.38%6,885.6万
32.95%1.28亿
-20.93%6,845.9万
-20.93%6,845.9万
3.71%1.05亿
-应收账款
-33.05%3,651.5万
-52.96%4,351.4万
8.84%4,494.3万
8.84%4,494.3万
-40.26%5,095.7万
-40.13%5,453.7万
16.93%9,249.6万
-39.45%4,129.2万
-39.45%4,129.2万
3.32%8,529.7万
-应收利息
63.74%237.1万
-39.71%153.8万
-77.91%87.6万
-77.91%87.6万
-86.07%36万
-68.63%144.8万
-38.90%255.1万
-9.99%396.6万
-9.99%396.6万
-51.88%258.5万
-应收税费
-75.73%159.7万
-61.45%305.3万
-78.20%251.7万
-78.20%251.7万
-13.24%679.8万
-16.18%657.9万
-5.75%792万
53.43%1,154.4万
53.43%1,154.4万
19.56%783.5万
-其他应收款
-78.12%137.7万
-89.08%278.4万
-69.88%351.1万
-69.88%351.1万
-34.90%580.9万
34.62%629.2万
416.03%2,550.2万
80.62%1,165.7万
80.62%1,165.7万
38.94%892.3万
存货
3.00%9,009.4万
-40.51%8,451.8万
-7.13%7,729.2万
-7.13%7,729.2万
-59.37%8,691.7万
-58.59%8,747万
-30.87%1.42亿
-59.31%8,323万
-59.31%8,323万
-41.51%2.14亿
预付费用
0.63%1,664.9万
-53.47%1,232.7万
-31.27%974.3万
-31.27%974.3万
-60.22%1,482.3万
-66.79%1,654.4万
-38.78%2,649万
-57.76%1,417.5万
-57.76%1,417.5万
-27.98%3,726.2万
受限制现金
-6.26%749万
-15.77%769.1万
-37.87%731万
-37.87%731万
-43.74%727.5万
-35.31%799万
-25.01%913.1万
-3.69%1,176.5万
-3.69%1,176.5万
5.93%1,293.2万
持有待售资产
--0
--0
-93.09%803.8万
-93.09%803.8万
--2,940.1万
--3,554.1万
----
--1.16亿
--1.16亿
----
其他流动资产
-37.11%435.1万
24.06%744.6万
33.36%1,348.9万
33.36%1,348.9万
-41.17%875.9万
-47.33%691.8万
-68.19%600.2万
-46.94%1,011.5万
-46.94%1,011.5万
-56.88%1,488.9万
流动资产合计
-20.67%3.92亿
-59.49%3.58亿
-65.54%3.71亿
-65.54%3.71亿
-66.13%3.97亿
-67.90%4.94亿
-44.58%8.83亿
-37.64%10.77亿
-37.64%10.77亿
-41.01%11.73亿
非流动资产
固定资产净额
-12.44%3.03亿
-20.29%3.15亿
-32.08%3.2亿
-32.08%3.2亿
-61.04%3.4亿
-59.95%3.46亿
-57.34%3.95亿
-50.01%4.71亿
-50.01%4.71亿
-19.08%8.74亿
-固定资产
-8.40%4.08亿
-15.51%4.18亿
-28.08%4.18亿
-28.08%4.18亿
-58.17%4.45亿
-58.65%4.45亿
-57.93%4.95亿
-50.53%5.82亿
-50.53%5.82亿
-19.12%10.64亿
-累计折旧
-5.74%-1.05亿
-3.46%-1.03亿
11.00%-9,818万
11.00%-9,818万
44.94%-1.05亿
53.33%-9,885.3万
60.14%-9,961.9万
52.64%-1.1亿
52.64%-1.1亿
19.27%-1.9亿
投资和预付款
-1.31%1.4亿
4.82%1.51亿
-76.03%1.36亿
-76.03%1.36亿
7.70%1.19亿
-8.58%1.42亿
-25.64%1.44亿
66.30%5.68亿
66.30%5.68亿
-67.65%1.11亿
-长期股权投资
--1.36亿
--1.51亿
----
----
----
----
----
----
----
----
-金融资产投资
-97.60%340.1万
-99.90%13.9万
-76.03%1.36亿
-76.03%1.36亿
7.70%1.19亿
-8.58%1.42亿
-25.64%1.44亿
66.30%5.68亿
66.30%5.68亿
-67.65%1.11亿
-其中:交易性证券
--0
--0
--1.2亿
--1.2亿
38.36%1.01亿
137.38%1.27亿
21.98%1.11亿
----
----
-66.67%7,300万
-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
--9.6万
----
----
----
----
----
----
----
----
----
-其中:可供出售证券
6.79%330.5万
-94.67%13.9万
-99.22%444.1万
-99.22%444.1万
-47.37%512.4万
-59.30%309.5万
-73.15%260.7万
5,366.45%5.68亿
5,366.45%5.68亿
-25.37%973.5万
-其中:持至到期证券
--0
--0
--1,178万
--1,178万
-53.41%1,297.8万
-87.70%1,154万
-67.38%3,025.8万
----
----
-74.63%2,785.3万
金融资产
--0
--0
--2.92亿
--2.92亿
-39.56%2.64亿
-11.55%4.05亿
18.92%4.72亿
----
----
-20.47%4.37亿
长期应收款
----
----
--128.7万
--128.7万
-98.43%64.9万
--105.9万
--112.5万
----
----
--4,126万
长期应收票据
2,730.73%2.39亿
3,416.73%2.98亿
--836.6万
--836.6万
-10.96%840万
-29.72%843.4万
-29.46%846.6万
----
----
32.87%943.4万
商誉及其他无形资产
-39.85%1.4亿
-46.76%1.42亿
-40.20%1.47亿
-40.20%1.47亿
-42.55%2.04亿
-35.39%2.33亿
-29.82%2.67亿
-88.38%2.46亿
-88.38%2.46亿
-84.72%3.56亿
-商誉
-46.90%4,453.1万
-48.61%4,336.8万
-49.47%4,323.9万
-49.47%4,323.9万
-40.01%8,523.7万
-38.57%8,385.8万
-39.04%8,438.5万
-95.42%8,556.3万
-95.42%8,556.3万
-92.85%1.42亿
-其他无形资产
-35.88%9,538.6万
-45.91%9,895.6万
-35.27%1.04亿
-35.27%1.04亿
-44.24%1.19亿
-33.44%1.49亿
-24.55%1.83亿
-36.39%1.61亿
-36.39%1.61亿
-36.97%2.14亿
其他非流动资产
-51.48%1,907.9万
15.61%2,255.5万
-68.49%2,412.6万
-68.49%2,412.6万
31.92%2,535.9万
171.22%3,932.4万
34.93%1,950.9万
399.05%7,656.5万
399.05%7,656.5万
26.51%1,922.3万
非流动资产合计
-28.42%8.41亿
-28.98%9.28亿
-31.80%9.29亿
-31.80%9.29亿
-47.90%9.62亿
-36.99%11.75亿
-32.05%13.07亿
-64.86%13.62亿
-64.86%13.62亿
-57.25%18.47亿
总资产
-26.13%12.32亿
-41.28%12.86亿
-46.70%13亿
-46.70%13亿
-54.98%13.6亿
-50.97%16.68亿
-37.73%21.91亿
-56.47%24.4亿
-56.47%24.4亿
-52.13%30.2亿
负债
流动负债
短期借款与资本租赁负债
181.72%1.8亿
-82.94%4,561.6万
-79.65%1.19亿
-79.65%1.19亿
-78.54%1.05亿
-82.20%6,390.5万
15.78%2.67亿
1,136.63%5.85亿
1,136.63%5.85亿
802.84%4.91亿
-短期借款
176.03%1.38亿
-99.03%245.7万
-81.34%1.04亿
-81.34%1.04亿
-79.95%9,133.6万
-84.48%4,996.4万
30.99%2.53亿
5,890.64%5.57亿
5,890.64%5.57亿
2,800.80%4.55亿
-短期资本租赁负债
202.11%4,211.7万
197.42%4,315.9万
-46.61%1,517.3万
-46.61%1,517.3万
-60.55%1,402万
-62.44%1,394.1万
-61.71%1,451.1万
-25.28%2,842.1万
-25.28%2,842.1万
-8.14%3,553.7万
应付款项
-18.11%2,928.1万
-43.70%3,613.6万
4.32%3,919.2万
4.32%3,919.2万
-47.01%3,798.5万
-51.87%3,575.5万
-12.80%6,418.9万
-47.39%3,756.9万
-47.39%3,756.9万
-5.09%7,168万
-应付账款
-19.19%1,836.4万
-55.71%2,548.8万
-9.93%2,867.3万
-9.93%2,867.3万
-59.08%2,583.7万
-66.68%2,272.4万
-10.97%5,755.4万
-50.47%3,183.5万
-50.47%3,183.5万
-6.93%6,313.9万
-应付税费
-16.22%1,091.7万
60.48%1,064.8万
83.45%1,051.9万
83.45%1,051.9万
42.23%1,214.8万
113.97%1,303.1万
-25.97%663.5万
-19.74%573.4万
-19.74%573.4万
11.15%854.1万
应计费用
-58.81%358.4万
-66.33%359.7万
-1.98%584.9万
-1.98%584.9万
38.19%1,083.7万
-46.65%870.2万
61.20%1,068.3万
-66.36%596.7万
-66.36%596.7万
7.15%784.2万
养老金及其他退休福利计划
-27.12%1,193.1万
49.39%2,164.9万
-21.43%2,146.8万
-21.43%2,146.8万
-41.30%1,714.7万
-37.66%1,637万
-23.97%1,449.2万
9.85%2,732.2万
9.85%2,732.2万
29.50%2,921.3万
其他流动负债
-21.07%5,645.3万
-36.85%5,960.1万
-66.75%4,909.8万
-66.75%4,909.8万
-36.67%5,002万
7.64%7,152万
27.30%9,438万
184.89%1.48亿
184.89%1.48亿
-0.60%7,898.6万
流动负债总额
43.33%2.81亿
-63.07%1.67亿
-70.80%2.35亿
-70.80%2.35亿
-67.39%2.21亿
-63.82%1.96亿
11.56%4.51亿
277.05%8.04亿
277.05%8.04亿
183.70%6.79亿
非流动负债
长期借款与租赁负债
-38.18%4.33亿
-33.39%5.78亿
-33.74%5.49亿
-33.74%5.49亿
-29.45%5.88亿
-37.58%7.01亿
-36.33%8.68亿
-47.99%8.28亿
-47.99%8.28亿
-47.89%8.33亿
-长期借款
-34.11%4.16亿
-29.50%5.58亿
-34.23%4.93亿
-34.23%4.93亿
-30.58%5.21亿
-38.84%6.31亿
-37.36%7.92亿
-49.72%7.5亿
-49.72%7.5亿
-49.81%7.5亿
-长期租赁负债
-74.93%1,755.3万
-74.24%1,942.6万
-29.06%5,559.7万
-29.06%5,559.7万
-19.23%6,717.6万
-23.27%7,002.9万
-22.99%7,541.5万
-22.50%7,836.7万
-22.50%7,836.7万
-20.26%8,316.7万
衍生品负债
----
----
----
----
----
----
----
----
----
-98.22%66.8万
递延负债
----
----
----
----
----
----
-91.81%120万
----
----
-67.16%898.8万
持有待售负债
----
----
--0
--0
--0
--196.2万
----
--341.7万
--341.7万
----
其他非流动负债
-58.99%791.1万
-61.98%879.1万
-63.19%1,621.7万
-63.19%1,621.7万
-90.07%582.9万
-68.88%1,928.9万
-55.02%2,312.5万
-67.59%4,405.6万
-67.59%4,405.6万
-69.78%5,872.4万
非流动负债总额
-38.91%4.41亿
-34.22%5.87亿
-35.48%5.65亿
-35.48%5.65亿
-34.15%5.94亿
-39.58%7.23亿
-37.64%8.92亿
-50.56%8.76亿
-50.56%8.76亿
-51.47%9.02亿
负债总额
-21.34%7.23亿
-43.91%7.53亿
-52.38%8亿
-52.38%8亿
-48.43%8.15亿
-47.14%9.19亿
-26.79%13.43亿
-15.38%16.8亿
-15.38%16.8亿
-24.65%15.8亿
所有者权益
股本
3.29%84.91亿
4.07%83.94亿
3.85%82.44亿
3.85%82.44亿
4.48%82.2亿
5.14%82.2亿
6.10%80.65亿
6.09%79.39亿
6.09%79.39亿
5.19%78.67亿
-普通股股本
3.29%84.91亿
4.07%83.94亿
3.85%82.44亿
3.85%82.44亿
4.48%82.2亿
5.14%82.2亿
6.10%80.65亿
6.09%79.39亿
6.09%79.39亿
5.19%78.67亿
资本公积
1.76%26.2亿
4.71%26.18亿
3.82%26.02亿
3.82%26.02亿
2.73%25.79亿
2.32%25.75亿
-0.61%25亿
-0.59%25.06亿
-0.59%25.06亿
1.12%25.1亿
留存收益
-5.63%-105.85亿
-7.69%-104.57亿
-6.80%-103.3亿
-6.80%-103.3亿
-14.55%-102.38亿
-15.50%-100.21亿
-14.86%-97.11亿
-51.65%-96.73亿
-51.65%-96.73亿
-54.21%-89.38亿
不影响留存收益的损益
35.35%-1,603.2万
-153.24%-2,154.8万
-15.81%-1,605.1万
-15.81%-1,605.1万
-12.64%-1,604.9万
26.43%-2,479.9万
60.52%-850.9万
67.22%-1,386万
67.22%-1,386万
46.69%-1,424.8万
股东权益总额
-31.98%5.1亿
-37.00%5.33亿
-34.03%5亿
-34.03%5亿
-61.80%5.45亿
-53.89%7.49亿
-48.46%8.46亿
-78.84%7.58亿
-78.84%7.58亿
-65.56%14.26亿
非控制性权益
--0
--0
-91.24%13.9万
-91.24%13.9万
-99.02%13.9万
-99.64%13.9万
-96.22%157.5万
-95.69%158.7万
-95.69%158.7万
-80.51%1,420.4万
总权益
-32.00%5.1亿
-37.12%5.33亿
-34.15%5.01亿
-34.15%5.01亿
-62.17%5.45亿
-54.96%7.49亿
-49.64%8.48亿
-79.01%7.6亿
-79.01%7.6亿
-65.82%14.4亿
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -14.48%2.31亿-65.87%1.95亿-73.69%2.03亿-73.69%2.03亿-76.41%1.86亿-76.35%2.7亿-53.08%5.71亿-43.63%7.73亿-43.63%7.73亿-44.54%7.89亿
-现金和现金等价物 -4.98%2.28亿-63.97%1.92亿-74.49%1.7亿-74.49%1.7亿-76.13%1.43亿-67.81%2.4亿-30.70%5.33亿-13.96%6.68亿-13.96%6.68亿-2.77%5.98亿
-短期投资 -90.65%280.5万-92.68%276.6万-68.58%3,316.1万-68.58%3,316.1万-77.27%4,343.6万-92.44%3,000万-91.55%3,780.2万-82.28%1.06亿-82.28%1.06亿-76.34%1.91亿
应收款项 -39.21%4,186万-60.39%5,088.9万-24.27%5,184.7万-24.27%5,184.7万-38.91%6,392.4万-36.38%6,885.6万32.95%1.28亿-20.93%6,845.9万-20.93%6,845.9万3.71%1.05亿
-应收账款 -33.05%3,651.5万-52.96%4,351.4万8.84%4,494.3万8.84%4,494.3万-40.26%5,095.7万-40.13%5,453.7万16.93%9,249.6万-39.45%4,129.2万-39.45%4,129.2万3.32%8,529.7万
-应收利息 63.74%237.1万-39.71%153.8万-77.91%87.6万-77.91%87.6万-86.07%36万-68.63%144.8万-38.90%255.1万-9.99%396.6万-9.99%396.6万-51.88%258.5万
-应收税费 -75.73%159.7万-61.45%305.3万-78.20%251.7万-78.20%251.7万-13.24%679.8万-16.18%657.9万-5.75%792万53.43%1,154.4万53.43%1,154.4万19.56%783.5万
-其他应收款 -78.12%137.7万-89.08%278.4万-69.88%351.1万-69.88%351.1万-34.90%580.9万34.62%629.2万416.03%2,550.2万80.62%1,165.7万80.62%1,165.7万38.94%892.3万
存货 3.00%9,009.4万-40.51%8,451.8万-7.13%7,729.2万-7.13%7,729.2万-59.37%8,691.7万-58.59%8,747万-30.87%1.42亿-59.31%8,323万-59.31%8,323万-41.51%2.14亿
预付费用 0.63%1,664.9万-53.47%1,232.7万-31.27%974.3万-31.27%974.3万-60.22%1,482.3万-66.79%1,654.4万-38.78%2,649万-57.76%1,417.5万-57.76%1,417.5万-27.98%3,726.2万
受限制现金 -6.26%749万-15.77%769.1万-37.87%731万-37.87%731万-43.74%727.5万-35.31%799万-25.01%913.1万-3.69%1,176.5万-3.69%1,176.5万5.93%1,293.2万
持有待售资产 --0--0-93.09%803.8万-93.09%803.8万--2,940.1万--3,554.1万------1.16亿--1.16亿----
其他流动资产 -37.11%435.1万24.06%744.6万33.36%1,348.9万33.36%1,348.9万-41.17%875.9万-47.33%691.8万-68.19%600.2万-46.94%1,011.5万-46.94%1,011.5万-56.88%1,488.9万
流动资产合计 -20.67%3.92亿-59.49%3.58亿-65.54%3.71亿-65.54%3.71亿-66.13%3.97亿-67.90%4.94亿-44.58%8.83亿-37.64%10.77亿-37.64%10.77亿-41.01%11.73亿
非流动资产
固定资产净额 -12.44%3.03亿-20.29%3.15亿-32.08%3.2亿-32.08%3.2亿-61.04%3.4亿-59.95%3.46亿-57.34%3.95亿-50.01%4.71亿-50.01%4.71亿-19.08%8.74亿
-固定资产 -8.40%4.08亿-15.51%4.18亿-28.08%4.18亿-28.08%4.18亿-58.17%4.45亿-58.65%4.45亿-57.93%4.95亿-50.53%5.82亿-50.53%5.82亿-19.12%10.64亿
-累计折旧 -5.74%-1.05亿-3.46%-1.03亿11.00%-9,818万11.00%-9,818万44.94%-1.05亿53.33%-9,885.3万60.14%-9,961.9万52.64%-1.1亿52.64%-1.1亿19.27%-1.9亿
投资和预付款 -1.31%1.4亿4.82%1.51亿-76.03%1.36亿-76.03%1.36亿7.70%1.19亿-8.58%1.42亿-25.64%1.44亿66.30%5.68亿66.30%5.68亿-67.65%1.11亿
-长期股权投资 --1.36亿--1.51亿--------------------------------
-金融资产投资 -97.60%340.1万-99.90%13.9万-76.03%1.36亿-76.03%1.36亿7.70%1.19亿-8.58%1.42亿-25.64%1.44亿66.30%5.68亿66.30%5.68亿-67.65%1.11亿
-其中:交易性证券 --0--0--1.2亿--1.2亿38.36%1.01亿137.38%1.27亿21.98%1.11亿---------66.67%7,300万
-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 --9.6万------------------------------------
-其中:可供出售证券 6.79%330.5万-94.67%13.9万-99.22%444.1万-99.22%444.1万-47.37%512.4万-59.30%309.5万-73.15%260.7万5,366.45%5.68亿5,366.45%5.68亿-25.37%973.5万
-其中:持至到期证券 --0--0--1,178万--1,178万-53.41%1,297.8万-87.70%1,154万-67.38%3,025.8万---------74.63%2,785.3万
金融资产 --0--0--2.92亿--2.92亿-39.56%2.64亿-11.55%4.05亿18.92%4.72亿---------20.47%4.37亿
长期应收款 ----------128.7万--128.7万-98.43%64.9万--105.9万--112.5万----------4,126万
长期应收票据 2,730.73%2.39亿3,416.73%2.98亿--836.6万--836.6万-10.96%840万-29.72%843.4万-29.46%846.6万--------32.87%943.4万
商誉及其他无形资产 -39.85%1.4亿-46.76%1.42亿-40.20%1.47亿-40.20%1.47亿-42.55%2.04亿-35.39%2.33亿-29.82%2.67亿-88.38%2.46亿-88.38%2.46亿-84.72%3.56亿
-商誉 -46.90%4,453.1万-48.61%4,336.8万-49.47%4,323.9万-49.47%4,323.9万-40.01%8,523.7万-38.57%8,385.8万-39.04%8,438.5万-95.42%8,556.3万-95.42%8,556.3万-92.85%1.42亿
-其他无形资产 -35.88%9,538.6万-45.91%9,895.6万-35.27%1.04亿-35.27%1.04亿-44.24%1.19亿-33.44%1.49亿-24.55%1.83亿-36.39%1.61亿-36.39%1.61亿-36.97%2.14亿
其他非流动资产 -51.48%1,907.9万15.61%2,255.5万-68.49%2,412.6万-68.49%2,412.6万31.92%2,535.9万171.22%3,932.4万34.93%1,950.9万399.05%7,656.5万399.05%7,656.5万26.51%1,922.3万
非流动资产合计 -28.42%8.41亿-28.98%9.28亿-31.80%9.29亿-31.80%9.29亿-47.90%9.62亿-36.99%11.75亿-32.05%13.07亿-64.86%13.62亿-64.86%13.62亿-57.25%18.47亿
总资产 -26.13%12.32亿-41.28%12.86亿-46.70%13亿-46.70%13亿-54.98%13.6亿-50.97%16.68亿-37.73%21.91亿-56.47%24.4亿-56.47%24.4亿-52.13%30.2亿
负债
流动负债
短期借款与资本租赁负债 181.72%1.8亿-82.94%4,561.6万-79.65%1.19亿-79.65%1.19亿-78.54%1.05亿-82.20%6,390.5万15.78%2.67亿1,136.63%5.85亿1,136.63%5.85亿802.84%4.91亿
-短期借款 176.03%1.38亿-99.03%245.7万-81.34%1.04亿-81.34%1.04亿-79.95%9,133.6万-84.48%4,996.4万30.99%2.53亿5,890.64%5.57亿5,890.64%5.57亿2,800.80%4.55亿
-短期资本租赁负债 202.11%4,211.7万197.42%4,315.9万-46.61%1,517.3万-46.61%1,517.3万-60.55%1,402万-62.44%1,394.1万-61.71%1,451.1万-25.28%2,842.1万-25.28%2,842.1万-8.14%3,553.7万
应付款项 -18.11%2,928.1万-43.70%3,613.6万4.32%3,919.2万4.32%3,919.2万-47.01%3,798.5万-51.87%3,575.5万-12.80%6,418.9万-47.39%3,756.9万-47.39%3,756.9万-5.09%7,168万
-应付账款 -19.19%1,836.4万-55.71%2,548.8万-9.93%2,867.3万-9.93%2,867.3万-59.08%2,583.7万-66.68%2,272.4万-10.97%5,755.4万-50.47%3,183.5万-50.47%3,183.5万-6.93%6,313.9万
-应付税费 -16.22%1,091.7万60.48%1,064.8万83.45%1,051.9万83.45%1,051.9万42.23%1,214.8万113.97%1,303.1万-25.97%663.5万-19.74%573.4万-19.74%573.4万11.15%854.1万
应计费用 -58.81%358.4万-66.33%359.7万-1.98%584.9万-1.98%584.9万38.19%1,083.7万-46.65%870.2万61.20%1,068.3万-66.36%596.7万-66.36%596.7万7.15%784.2万
养老金及其他退休福利计划 -27.12%1,193.1万49.39%2,164.9万-21.43%2,146.8万-21.43%2,146.8万-41.30%1,714.7万-37.66%1,637万-23.97%1,449.2万9.85%2,732.2万9.85%2,732.2万29.50%2,921.3万
其他流动负债 -21.07%5,645.3万-36.85%5,960.1万-66.75%4,909.8万-66.75%4,909.8万-36.67%5,002万7.64%7,152万27.30%9,438万184.89%1.48亿184.89%1.48亿-0.60%7,898.6万
流动负债总额 43.33%2.81亿-63.07%1.67亿-70.80%2.35亿-70.80%2.35亿-67.39%2.21亿-63.82%1.96亿11.56%4.51亿277.05%8.04亿277.05%8.04亿183.70%6.79亿
非流动负债
长期借款与租赁负债 -38.18%4.33亿-33.39%5.78亿-33.74%5.49亿-33.74%5.49亿-29.45%5.88亿-37.58%7.01亿-36.33%8.68亿-47.99%8.28亿-47.99%8.28亿-47.89%8.33亿
-长期借款 -34.11%4.16亿-29.50%5.58亿-34.23%4.93亿-34.23%4.93亿-30.58%5.21亿-38.84%6.31亿-37.36%7.92亿-49.72%7.5亿-49.72%7.5亿-49.81%7.5亿
-长期租赁负债 -74.93%1,755.3万-74.24%1,942.6万-29.06%5,559.7万-29.06%5,559.7万-19.23%6,717.6万-23.27%7,002.9万-22.99%7,541.5万-22.50%7,836.7万-22.50%7,836.7万-20.26%8,316.7万
衍生品负债 -------------------------------------98.22%66.8万
递延负债 -------------------------91.81%120万---------67.16%898.8万
持有待售负债 ----------0--0--0--196.2万------341.7万--341.7万----
其他非流动负债 -58.99%791.1万-61.98%879.1万-63.19%1,621.7万-63.19%1,621.7万-90.07%582.9万-68.88%1,928.9万-55.02%2,312.5万-67.59%4,405.6万-67.59%4,405.6万-69.78%5,872.4万
非流动负债总额 -38.91%4.41亿-34.22%5.87亿-35.48%5.65亿-35.48%5.65亿-34.15%5.94亿-39.58%7.23亿-37.64%8.92亿-50.56%8.76亿-50.56%8.76亿-51.47%9.02亿
负债总额 -21.34%7.23亿-43.91%7.53亿-52.38%8亿-52.38%8亿-48.43%8.15亿-47.14%9.19亿-26.79%13.43亿-15.38%16.8亿-15.38%16.8亿-24.65%15.8亿
所有者权益
股本 3.29%84.91亿4.07%83.94亿3.85%82.44亿3.85%82.44亿4.48%82.2亿5.14%82.2亿6.10%80.65亿6.09%79.39亿6.09%79.39亿5.19%78.67亿
-普通股股本 3.29%84.91亿4.07%83.94亿3.85%82.44亿3.85%82.44亿4.48%82.2亿5.14%82.2亿6.10%80.65亿6.09%79.39亿6.09%79.39亿5.19%78.67亿
资本公积 1.76%26.2亿4.71%26.18亿3.82%26.02亿3.82%26.02亿2.73%25.79亿2.32%25.75亿-0.61%25亿-0.59%25.06亿-0.59%25.06亿1.12%25.1亿
留存收益 -5.63%-105.85亿-7.69%-104.57亿-6.80%-103.3亿-6.80%-103.3亿-14.55%-102.38亿-15.50%-100.21亿-14.86%-97.11亿-51.65%-96.73亿-51.65%-96.73亿-54.21%-89.38亿
不影响留存收益的损益 35.35%-1,603.2万-153.24%-2,154.8万-15.81%-1,605.1万-15.81%-1,605.1万-12.64%-1,604.9万26.43%-2,479.9万60.52%-850.9万67.22%-1,386万67.22%-1,386万46.69%-1,424.8万
股东权益总额 -31.98%5.1亿-37.00%5.33亿-34.03%5亿-34.03%5亿-61.80%5.45亿-53.89%7.49亿-48.46%8.46亿-78.84%7.58亿-78.84%7.58亿-65.56%14.26亿
非控制性权益 --0--0-91.24%13.9万-91.24%13.9万-99.02%13.9万-99.64%13.9万-96.22%157.5万-95.69%158.7万-95.69%158.7万-80.51%1,420.4万
总权益 -32.00%5.1亿-37.12%5.33亿-34.15%5.01亿-34.15%5.01亿-62.17%5.45亿-54.96%7.49亿-49.64%8.48亿-79.01%7.6亿-79.01%7.6亿-65.82%14.4亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据