美股市场个股详情

Adecoagro (AGRO)

添加自选
  • 13.320
  • +0.010+0.08%
收盘价 04/16 15:59 (美东)
  • 13.520
  • +0.200+1.50%
盘后 19:18 (美东)
18.99亿总市值-162.44市盈率TTM

Adecoagro (AGRO) 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
81.38%3.83亿
81.38%3.83亿
71.09%3.65亿
3.39%2.06亿
31.58%2.39亿
-37.83%2.11亿
-37.83%2.11亿
-45.19%2.14亿
-15.83%1.99亿
111.51%1.82亿
-现金和现金等价物
81.38%3.83亿
81.38%3.83亿
71.50%3.4亿
28.72%1.81亿
32.48%1.8亿
-37.83%2.11亿
-37.83%2.11亿
-43.33%1.98亿
-28.63%1.4亿
57.81%1.36亿
-短期投资
----
----
65.88%2,546.4万
-57.24%2,506.5万
28.91%5,944万
----
----
-61.55%1,535.1万
47.52%5,861.6万
--4,610.9万
应收款项
87.88%2.99亿
87.88%2.99亿
-2.82%2.03亿
41.05%2.1亿
55.77%2.45亿
23.24%1.59亿
23.24%1.59亿
17.82%2.09亿
-6.58%1.49亿
14.50%1.57亿
-应收账款
115.94%1.87亿
115.94%1.87亿
-34.17%1.05亿
9.53%1.2亿
43.58%1.61亿
-1.26%8,653.1万
-1.26%8,653.1万
24.19%1.6亿
0.86%1.09亿
27.44%1.12亿
-应收税费
33.12%7,880.8万
33.12%7,880.8万
102.46%7,047.3万
196.78%6,387万
131.72%6,581.3万
146.01%5,920.2万
146.01%5,920.2万
20.49%3,480.9万
-36.00%2,152.1万
-18.31%2,840.2万
-应收关联方款项
----
----
--1,677.3万
--1,624.3万
----
----
----
----
----
----
-其他应收款
147.85%3,368.1万
147.85%3,368.1万
-26.54%1,005.9万
-42.45%1,051.9万
7.58%1,760.4万
-22.70%1,358.9万
-22.70%1,358.9万
-28.85%1,369.4万
3.75%1,827.9万
14.55%1,636.3万
存货
7.47%5.81亿
7.47%5.81亿
2.97%6.01亿
-17.25%5.05亿
-12.71%5.24亿
17.34%5.4亿
17.34%5.4亿
2.66%5.83亿
7.01%6.11亿
12.40%6亿
预付费用
20.31%6,500.8万
20.31%6,500.8万
205.21%1.86亿
32.03%8,288.2万
35.08%8,749.7万
8.59%5,403.4万
8.59%5,403.4万
-11.11%6,107.3万
-9.58%6,277.6万
2.69%6,477.6万
受限制现金
94.86%8,982.6万
94.86%8,982.6万
----
----
----
-26.42%4,609.7万
-26.42%4,609.7万
--0
--0
-99.98%1.1万
流动资产合计
39.81%14.19亿
39.81%14.19亿
27.60%13.61亿
-1.22%10.11亿
9.42%11.01亿
-3.85%10.15亿
-3.85%10.15亿
-11.38%10.67亿
-1.31%10.24亿
13.50%10.07亿
非流动资产
固定资产净额
76.82%33.99亿
76.82%33.99亿
4.93%20.82亿
5.93%20.66亿
-1.09%20.27亿
-1.73%19.22亿
-1.73%19.22亿
-0.44%19.85亿
-5.87%19.5亿
1.83%20.5亿
-固定资产
42.20%56.36亿
42.20%56.36亿
13.59%42.68亿
8.18%41.89亿
4.90%40.98亿
5.04%39.63亿
5.04%39.63亿
-0.23%37.57亿
2.50%38.72亿
6.67%39.07亿
-累计折旧
-9.59%-22.37亿
-9.59%-22.37亿
-23.29%-21.85亿
-10.45%-21.23亿
-11.53%-20.71亿
-12.32%-20.41亿
-12.32%-20.41亿
0.00%-17.72亿
-12.68%-19.22亿
-12.59%-18.57亿
商誉及其他无形资产
581.89%2.54亿
581.89%2.54亿
-7.33%3,542.3万
2.02%3,741.5万
10.20%3,871.7万
35.29%3,723.1万
35.29%3,723.1万
-3.07%3,822.4万
-2.33%3,667.4万
-4.98%3,513.2万
-商誉
1,025.23%2.28亿
1,025.23%2.28亿
-5.43%1,935.2万
4.77%2,047.8万
15.63%2,124.1万
41.46%2,024.2万
41.46%2,024.2万
6.98%2,046.3万
0.42%1,954.5万
-3.89%1,837万
-其他无形资产
53.66%2,610.5万
53.66%2,610.5万
-9.52%1,607.1万
-1.12%1,693.7万
4.26%1,747.6万
28.61%1,698.9万
28.61%1,698.9万
-12.54%1,776.1万
-5.30%1,712.9万
-6.15%1,676.2万
长期应收款
30.73%4,363.6万
30.73%4,363.6万
54.82%5,027.7万
58.03%4,895.9万
42.71%4,256.9万
-0.68%3,337.8万
-0.68%3,337.8万
4.03%3,247.5万
-17.78%3,098万
-23.11%2,982.9万
关联方资产
----
----
--1,677.3万
--1,624.3万
----
----
----
----
----
----
金融资产
-65.56%188.8万
-65.56%188.8万
-39.28%921.9万
-51.13%834.8万
-59.16%731.5万
-69.55%548.2万
-69.55%548.2万
32.56%1,518.3万
51.53%1,708.1万
147.46%1,791.1万
非流动递延资产
52.98%2,372.2万
52.98%2,372.2万
219.93%2,096.8万
67.90%1,706.5万
411.51%4,585.2万
58.61%1,550.7万
58.61%1,550.7万
-38.44%655.4万
-65.02%1,016.4万
30.20%896.4万
长期预付费用
1,021.32%3,718.3万
1,021.32%3,718.3万
35.34%451.1万
20.54%520万
-4.70%433.8万
1.53%331.6万
1.53%331.6万
7.03%333.3万
-7.52%431.4万
18.08%455.2万
其他非流动资产
-6.08%4,601.7万
-6.08%4,601.7万
-0.30%4,693.7万
20.24%4,978.5万
33.69%4,933.1万
78.76%4,899.5万
78.76%4,899.5万
38.20%4,708万
12.52%4,140.5万
1.36%3,689.9万
非流动资产合计
82.38%38.3亿
82.38%38.3亿
5.69%22.84亿
6.69%22.66亿
1.47%22.49亿
-0.44%21亿
-0.44%21亿
0.20%21.61亿
-6.10%21.24亿
1.83%22.16亿
总资产
68.51%52.49亿
68.51%52.49亿
12.93%36.45亿
4.11%32.78亿
3.95%33.5亿
-1.58%31.15亿
-1.58%31.15亿
-3.95%32.28亿
-4.60%31.48亿
5.21%32.23亿
负债
流动负债
应付款项
255.73%7亿
255.73%7亿
15.31%2.19亿
19.53%2.28亿
20.02%2.02亿
4.63%1.97亿
4.63%1.97亿
0.78%1.9亿
-3.00%1.91亿
-9.27%1.68亿
-应付账款
30.85%2.27亿
30.85%2.27亿
22.30%1.69亿
35.28%1.84亿
7.89%1.49亿
22.85%1.73亿
22.85%1.73亿
2.19%1.38亿
-4.55%1.36亿
-10.00%1.38亿
-应付税费
257.66%4,638.8万
257.66%4,638.8万
-34.20%1,094.5万
-2.14%1,019.3万
50.85%2,039.9万
-10.58%1,297万
-10.58%1,297万
84.89%1,663.3万
8.11%1,041.6万
-41.84%1,352.3万
-应付股利
-29.02%49.9万
-29.02%49.9万
-2.63%1,802.6万
-1.06%1,810.2万
2,048.46%1,817.6万
-31.35%70.3万
-31.35%70.3万
5.79%1,851.3万
4.55%1,829.6万
--84.6万
-应付关联方款项
--70.5万
--70.5万
--68.2万
--74.9万
----
----
----
----
----
----
-其他应付款
4,224.92%4.25亿
4,224.92%4.25亿
22.78%2,006.9万
-41.48%1,547.3万
-8.37%1,486.5万
-68.76%983.7万
-68.76%983.7万
-38.30%1,634.6万
-3.71%2,644万
75.55%1,622.3万
现行拨备
262.67%546.9万
262.67%546.9万
-4.60%76.7万
26.45%80.8万
423.24%394万
107.14%150.8万
107.14%150.8万
-72.96%80.4万
-26.72%63.9万
-10.57%75.3万
短期借款与租赁负债
77.42%2.73亿
77.42%2.73亿
4.19%2.33亿
29.75%2.69亿
106.05%3.1亿
-40.82%1.54亿
-40.82%1.54亿
-44.32%2.24亿
-46.46%2.08亿
-46.49%1.51亿
-短期借款
114.05%2.13亿
114.05%2.13亿
7.02%1.83亿
46.12%2.22亿
83.75%2.33亿
-51.93%9,955.1万
-51.93%9,955.1万
-50.38%1.71亿
-54.07%1.52亿
-45.34%1.27亿
-短期租赁负债
10.32%5,995.9万
10.32%5,995.9万
-4.96%5,020.6万
-14.86%4,746.4万
224.22%7,754.6万
2.66%5,435.1万
2.66%5,435.1万
-7.97%5,282.7万
-2.40%5,574.9万
-51.88%2,391.8万
递延负债
-3.17%2,189.2万
-3.17%2,189.2万
42.40%916.2万
62.89%1,050.3万
62.59%1,678.9万
38.27%2,260.9万
38.27%2,260.9万
-52.11%643.4万
12.63%644.8万
32.06%1,032.6万
其他流动负债
129.57%412.3万
129.57%412.3万
185.68%387.1万
7,235.42%352.1万
--312.6万
962.72%179.6万
962.72%179.6万
-72.60%135.5万
-84.71%4.8万
----
流动负债总额
156.42%10.27亿
156.42%10.27亿
9.29%4.86亿
25.70%5.31亿
58.61%5.55亿
-18.97%4亿
-18.97%4亿
-30.13%4.45亿
-31.20%4.23亿
-29.24%3.5亿
非流动负债
长期拨备
892.38%2,226.9万
892.38%2,226.9万
-2.70%266.8万
2.12%279.2万
-4.75%270.5万
-21.84%224.4万
-21.84%224.4万
-8.66%274.2万
-15.01%273.4万
-2.44%284万
长期借款与租赁负债
73.26%16.77亿
73.26%16.77亿
38.58%13.72亿
3.16%9.99亿
-8.05%9.65亿
-5.45%9.68亿
-5.45%9.68亿
-6.86%9.9亿
-8.85%9.69亿
0.63%10.49亿
-长期借款
102.93%13.8亿
102.93%13.8亿
53.09%10.54亿
0.62%6.83亿
-1.22%6.86亿
-2.56%6.8亿
-2.56%6.8亿
-8.46%6.89亿
-10.46%6.79亿
-7.55%6.94亿
-长期租赁负债
3.12%2.97亿
3.12%2.97亿
5.44%3.18亿
9.12%3.16亿
-21.40%2.79亿
-11.64%2.88亿
-11.64%2.88亿
-2.98%3.01亿
-4.83%2.9亿
21.69%3.55亿
递延负债
120.57%7.29亿
120.57%7.29亿
-2.09%3.45亿
-5.88%3.3亿
-10.12%3.63亿
-12.22%3.3亿
-12.22%3.3亿
-0.90%3.52亿
-4.84%3.51亿
26.76%4.04亿
衍生品负债
-68.09%127.1万
-68.09%127.1万
--120.6万
--110.5万
--237万
--398.3万
--398.3万
----
----
----
非流动负债总额
86.00%24.3亿
86.00%24.3亿
27.88%17.22亿
0.84%13.35亿
-8.45%13.35亿
-7.03%13.06亿
-7.03%13.06亿
-5.40%13.47亿
-7.86%13.24亿
6.63%14.58亿
总负债
102.52%34.57亿
102.52%34.57亿
23.26%22.08亿
6.85%18.66亿
4.53%18.91亿
-10.13%17.07亿
-10.13%17.07亿
-13.04%17.92亿
-14.85%17.46亿
-2.90%18.09亿
所有者权益
股本
32.76%2.22亿
32.76%2.22亿
-5.39%1.58亿
-5.39%1.58亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
-普通股股本
32.76%2.22亿
32.76%2.22亿
-5.39%1.58亿
-5.39%1.58亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
0.00%1.67亿
留存收益
-1.61%5.1亿
-1.61%5.1亿
4.66%5.25亿
7.45%5.19亿
15.01%5.36亿
23.71%5.18亿
23.71%5.18亿
45.17%5.02亿
82.88%4.83亿
109.88%4.66亿
资本公积
32.86%8.76亿
32.86%8.76亿
-4.60%6.36亿
-6.59%6.36亿
-12.72%6.33亿
-11.35%6.59亿
-11.35%6.59亿
-11.07%6.67亿
-9.96%6.81亿
-7.78%7.26亿
减:库存股
-53.26%794万
-53.26%794万
-49.79%794万
-40.46%796.5万
52.68%1,708万
110.73%1,698.9万
110.73%1,698.9万
122.36%1,581.4万
119.87%1,337.7万
77.74%1,118.7万
不影响留存收益的损益
81.99%4,429.5万
81.99%4,429.5万
-18.67%4,932.5万
84.32%5,564.7万
853.28%7,998万
121.90%2,433.9万
121.90%2,433.9万
629.10%6,065.1万
139.09%3,019万
128.87%839万
其他权益
-34.21%1,135.8万
-34.21%1,135.8万
-29.99%1,129.1万
-25.21%1,120.7万
3.39%2,063.8万
-7.45%1,726.4万
-7.45%1,726.4万
-7.19%1,612.8万
-6.96%1,498.4万
-4.47%1,996.1万
股东权益总额
20.90%16.55亿
20.90%16.55亿
-1.76%13.72亿
0.67%13.72亿
3.20%14.2亿
11.39%13.69亿
11.39%13.69亿
10.72%13.97亿
12.61%13.62亿
18.47%13.76亿
非控制性权益
251.59%1.37亿
251.59%1.37亿
63.59%6,456.9万
1.77%4,011.3万
3.71%3,976.4万
6.66%3,895.1万
6.66%3,895.1万
2.18%3,947万
0.84%3,941.7万
-2.11%3,834.2万
总权益
27.28%17.92亿
27.28%17.92亿
0.04%14.37亿
0.70%14.12亿
3.21%14.6亿
11.26%14.08亿
11.26%14.08亿
10.47%14.36亿
12.24%14.02亿
17.80%14.14亿
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 81.38%3.83亿81.38%3.83亿71.09%3.65亿3.39%2.06亿31.58%2.39亿-37.83%2.11亿-37.83%2.11亿-45.19%2.14亿-15.83%1.99亿111.51%1.82亿
-现金和现金等价物 81.38%3.83亿81.38%3.83亿71.50%3.4亿28.72%1.81亿32.48%1.8亿-37.83%2.11亿-37.83%2.11亿-43.33%1.98亿-28.63%1.4亿57.81%1.36亿
-短期投资 --------65.88%2,546.4万-57.24%2,506.5万28.91%5,944万---------61.55%1,535.1万47.52%5,861.6万--4,610.9万
应收款项 87.88%2.99亿87.88%2.99亿-2.82%2.03亿41.05%2.1亿55.77%2.45亿23.24%1.59亿23.24%1.59亿17.82%2.09亿-6.58%1.49亿14.50%1.57亿
-应收账款 115.94%1.87亿115.94%1.87亿-34.17%1.05亿9.53%1.2亿43.58%1.61亿-1.26%8,653.1万-1.26%8,653.1万24.19%1.6亿0.86%1.09亿27.44%1.12亿
-应收税费 33.12%7,880.8万33.12%7,880.8万102.46%7,047.3万196.78%6,387万131.72%6,581.3万146.01%5,920.2万146.01%5,920.2万20.49%3,480.9万-36.00%2,152.1万-18.31%2,840.2万
-应收关联方款项 ----------1,677.3万--1,624.3万------------------------
-其他应收款 147.85%3,368.1万147.85%3,368.1万-26.54%1,005.9万-42.45%1,051.9万7.58%1,760.4万-22.70%1,358.9万-22.70%1,358.9万-28.85%1,369.4万3.75%1,827.9万14.55%1,636.3万
存货 7.47%5.81亿7.47%5.81亿2.97%6.01亿-17.25%5.05亿-12.71%5.24亿17.34%5.4亿17.34%5.4亿2.66%5.83亿7.01%6.11亿12.40%6亿
预付费用 20.31%6,500.8万20.31%6,500.8万205.21%1.86亿32.03%8,288.2万35.08%8,749.7万8.59%5,403.4万8.59%5,403.4万-11.11%6,107.3万-9.58%6,277.6万2.69%6,477.6万
受限制现金 94.86%8,982.6万94.86%8,982.6万-------------26.42%4,609.7万-26.42%4,609.7万--0--0-99.98%1.1万
流动资产合计 39.81%14.19亿39.81%14.19亿27.60%13.61亿-1.22%10.11亿9.42%11.01亿-3.85%10.15亿-3.85%10.15亿-11.38%10.67亿-1.31%10.24亿13.50%10.07亿
非流动资产
固定资产净额 76.82%33.99亿76.82%33.99亿4.93%20.82亿5.93%20.66亿-1.09%20.27亿-1.73%19.22亿-1.73%19.22亿-0.44%19.85亿-5.87%19.5亿1.83%20.5亿
-固定资产 42.20%56.36亿42.20%56.36亿13.59%42.68亿8.18%41.89亿4.90%40.98亿5.04%39.63亿5.04%39.63亿-0.23%37.57亿2.50%38.72亿6.67%39.07亿
-累计折旧 -9.59%-22.37亿-9.59%-22.37亿-23.29%-21.85亿-10.45%-21.23亿-11.53%-20.71亿-12.32%-20.41亿-12.32%-20.41亿0.00%-17.72亿-12.68%-19.22亿-12.59%-18.57亿
商誉及其他无形资产 581.89%2.54亿581.89%2.54亿-7.33%3,542.3万2.02%3,741.5万10.20%3,871.7万35.29%3,723.1万35.29%3,723.1万-3.07%3,822.4万-2.33%3,667.4万-4.98%3,513.2万
-商誉 1,025.23%2.28亿1,025.23%2.28亿-5.43%1,935.2万4.77%2,047.8万15.63%2,124.1万41.46%2,024.2万41.46%2,024.2万6.98%2,046.3万0.42%1,954.5万-3.89%1,837万
-其他无形资产 53.66%2,610.5万53.66%2,610.5万-9.52%1,607.1万-1.12%1,693.7万4.26%1,747.6万28.61%1,698.9万28.61%1,698.9万-12.54%1,776.1万-5.30%1,712.9万-6.15%1,676.2万
长期应收款 30.73%4,363.6万30.73%4,363.6万54.82%5,027.7万58.03%4,895.9万42.71%4,256.9万-0.68%3,337.8万-0.68%3,337.8万4.03%3,247.5万-17.78%3,098万-23.11%2,982.9万
关联方资产 ----------1,677.3万--1,624.3万------------------------
金融资产 -65.56%188.8万-65.56%188.8万-39.28%921.9万-51.13%834.8万-59.16%731.5万-69.55%548.2万-69.55%548.2万32.56%1,518.3万51.53%1,708.1万147.46%1,791.1万
非流动递延资产 52.98%2,372.2万52.98%2,372.2万219.93%2,096.8万67.90%1,706.5万411.51%4,585.2万58.61%1,550.7万58.61%1,550.7万-38.44%655.4万-65.02%1,016.4万30.20%896.4万
长期预付费用 1,021.32%3,718.3万1,021.32%3,718.3万35.34%451.1万20.54%520万-4.70%433.8万1.53%331.6万1.53%331.6万7.03%333.3万-7.52%431.4万18.08%455.2万
其他非流动资产 -6.08%4,601.7万-6.08%4,601.7万-0.30%4,693.7万20.24%4,978.5万33.69%4,933.1万78.76%4,899.5万78.76%4,899.5万38.20%4,708万12.52%4,140.5万1.36%3,689.9万
非流动资产合计 82.38%38.3亿82.38%38.3亿5.69%22.84亿6.69%22.66亿1.47%22.49亿-0.44%21亿-0.44%21亿0.20%21.61亿-6.10%21.24亿1.83%22.16亿
总资产 68.51%52.49亿68.51%52.49亿12.93%36.45亿4.11%32.78亿3.95%33.5亿-1.58%31.15亿-1.58%31.15亿-3.95%32.28亿-4.60%31.48亿5.21%32.23亿
负债
流动负债
应付款项 255.73%7亿255.73%7亿15.31%2.19亿19.53%2.28亿20.02%2.02亿4.63%1.97亿4.63%1.97亿0.78%1.9亿-3.00%1.91亿-9.27%1.68亿
-应付账款 30.85%2.27亿30.85%2.27亿22.30%1.69亿35.28%1.84亿7.89%1.49亿22.85%1.73亿22.85%1.73亿2.19%1.38亿-4.55%1.36亿-10.00%1.38亿
-应付税费 257.66%4,638.8万257.66%4,638.8万-34.20%1,094.5万-2.14%1,019.3万50.85%2,039.9万-10.58%1,297万-10.58%1,297万84.89%1,663.3万8.11%1,041.6万-41.84%1,352.3万
-应付股利 -29.02%49.9万-29.02%49.9万-2.63%1,802.6万-1.06%1,810.2万2,048.46%1,817.6万-31.35%70.3万-31.35%70.3万5.79%1,851.3万4.55%1,829.6万--84.6万
-应付关联方款项 --70.5万--70.5万--68.2万--74.9万------------------------
-其他应付款 4,224.92%4.25亿4,224.92%4.25亿22.78%2,006.9万-41.48%1,547.3万-8.37%1,486.5万-68.76%983.7万-68.76%983.7万-38.30%1,634.6万-3.71%2,644万75.55%1,622.3万
现行拨备 262.67%546.9万262.67%546.9万-4.60%76.7万26.45%80.8万423.24%394万107.14%150.8万107.14%150.8万-72.96%80.4万-26.72%63.9万-10.57%75.3万
短期借款与租赁负债 77.42%2.73亿77.42%2.73亿4.19%2.33亿29.75%2.69亿106.05%3.1亿-40.82%1.54亿-40.82%1.54亿-44.32%2.24亿-46.46%2.08亿-46.49%1.51亿
-短期借款 114.05%2.13亿114.05%2.13亿7.02%1.83亿46.12%2.22亿83.75%2.33亿-51.93%9,955.1万-51.93%9,955.1万-50.38%1.71亿-54.07%1.52亿-45.34%1.27亿
-短期租赁负债 10.32%5,995.9万10.32%5,995.9万-4.96%5,020.6万-14.86%4,746.4万224.22%7,754.6万2.66%5,435.1万2.66%5,435.1万-7.97%5,282.7万-2.40%5,574.9万-51.88%2,391.8万
递延负债 -3.17%2,189.2万-3.17%2,189.2万42.40%916.2万62.89%1,050.3万62.59%1,678.9万38.27%2,260.9万38.27%2,260.9万-52.11%643.4万12.63%644.8万32.06%1,032.6万
其他流动负债 129.57%412.3万129.57%412.3万185.68%387.1万7,235.42%352.1万--312.6万962.72%179.6万962.72%179.6万-72.60%135.5万-84.71%4.8万----
流动负债总额 156.42%10.27亿156.42%10.27亿9.29%4.86亿25.70%5.31亿58.61%5.55亿-18.97%4亿-18.97%4亿-30.13%4.45亿-31.20%4.23亿-29.24%3.5亿
非流动负债
长期拨备 892.38%2,226.9万892.38%2,226.9万-2.70%266.8万2.12%279.2万-4.75%270.5万-21.84%224.4万-21.84%224.4万-8.66%274.2万-15.01%273.4万-2.44%284万
长期借款与租赁负债 73.26%16.77亿73.26%16.77亿38.58%13.72亿3.16%9.99亿-8.05%9.65亿-5.45%9.68亿-5.45%9.68亿-6.86%9.9亿-8.85%9.69亿0.63%10.49亿
-长期借款 102.93%13.8亿102.93%13.8亿53.09%10.54亿0.62%6.83亿-1.22%6.86亿-2.56%6.8亿-2.56%6.8亿-8.46%6.89亿-10.46%6.79亿-7.55%6.94亿
-长期租赁负债 3.12%2.97亿3.12%2.97亿5.44%3.18亿9.12%3.16亿-21.40%2.79亿-11.64%2.88亿-11.64%2.88亿-2.98%3.01亿-4.83%2.9亿21.69%3.55亿
递延负债 120.57%7.29亿120.57%7.29亿-2.09%3.45亿-5.88%3.3亿-10.12%3.63亿-12.22%3.3亿-12.22%3.3亿-0.90%3.52亿-4.84%3.51亿26.76%4.04亿
衍生品负债 -68.09%127.1万-68.09%127.1万--120.6万--110.5万--237万--398.3万--398.3万------------
非流动负债总额 86.00%24.3亿86.00%24.3亿27.88%17.22亿0.84%13.35亿-8.45%13.35亿-7.03%13.06亿-7.03%13.06亿-5.40%13.47亿-7.86%13.24亿6.63%14.58亿
总负债 102.52%34.57亿102.52%34.57亿23.26%22.08亿6.85%18.66亿4.53%18.91亿-10.13%17.07亿-10.13%17.07亿-13.04%17.92亿-14.85%17.46亿-2.90%18.09亿
所有者权益
股本 32.76%2.22亿32.76%2.22亿-5.39%1.58亿-5.39%1.58亿0.00%1.67亿0.00%1.67亿0.00%1.67亿0.00%1.67亿0.00%1.67亿0.00%1.67亿
-普通股股本 32.76%2.22亿32.76%2.22亿-5.39%1.58亿-5.39%1.58亿0.00%1.67亿0.00%1.67亿0.00%1.67亿0.00%1.67亿0.00%1.67亿0.00%1.67亿
留存收益 -1.61%5.1亿-1.61%5.1亿4.66%5.25亿7.45%5.19亿15.01%5.36亿23.71%5.18亿23.71%5.18亿45.17%5.02亿82.88%4.83亿109.88%4.66亿
资本公积 32.86%8.76亿32.86%8.76亿-4.60%6.36亿-6.59%6.36亿-12.72%6.33亿-11.35%6.59亿-11.35%6.59亿-11.07%6.67亿-9.96%6.81亿-7.78%7.26亿
减:库存股 -53.26%794万-53.26%794万-49.79%794万-40.46%796.5万52.68%1,708万110.73%1,698.9万110.73%1,698.9万122.36%1,581.4万119.87%1,337.7万77.74%1,118.7万
不影响留存收益的损益 81.99%4,429.5万81.99%4,429.5万-18.67%4,932.5万84.32%5,564.7万853.28%7,998万121.90%2,433.9万121.90%2,433.9万629.10%6,065.1万139.09%3,019万128.87%839万
其他权益 -34.21%1,135.8万-34.21%1,135.8万-29.99%1,129.1万-25.21%1,120.7万3.39%2,063.8万-7.45%1,726.4万-7.45%1,726.4万-7.19%1,612.8万-6.96%1,498.4万-4.47%1,996.1万
股东权益总额 20.90%16.55亿20.90%16.55亿-1.76%13.72亿0.67%13.72亿3.20%14.2亿11.39%13.69亿11.39%13.69亿10.72%13.97亿12.61%13.62亿18.47%13.76亿
非控制性权益 251.59%1.37亿251.59%1.37亿63.59%6,456.9万1.77%4,011.3万3.71%3,976.4万6.66%3,895.1万6.66%3,895.1万2.18%3,947万0.84%3,941.7万-2.11%3,834.2万
总权益 27.28%17.92亿27.28%17.92亿0.04%14.37亿0.70%14.12亿3.21%14.6亿11.26%14.08亿11.26%14.08亿10.47%14.36亿12.24%14.02亿17.80%14.14亿
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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--------
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