美股市场个股详情

新氧 (SY)

添加自选
  • 1.985
  • -0.065-3.17%
交易中 05/28 14:31 (美东)
1.99亿总市值-5.27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
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-21.81%7.97亿
-26.55%8.72亿
-26.55%8.72亿
-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
-现金和现金等价物
-13.02%3.87亿
-28.84%4.18亿
-28.84%4.18亿
-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
-短期投资
-28.61%4.11亿
-24.30%4.53亿
-24.30%4.53亿
-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
应收款项
-48.09%6,227.8万
-7.23%2.1亿
-7.23%2.1亿
-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
-应收账款
-52.56%4,341.7万
-47.83%5,153.2万
-47.83%5,153.2万
-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
-应收贷款
----
11.36%8,057万
11.36%8,057万
----
----
----
-9.25%7,235.1万
-9.25%7,235.1万
----
----
-应收利息
----
-26.11%1,216.4万
-26.11%1,216.4万
----
----
----
-21.37%1,646.3万
-21.37%1,646.3万
----
----
-应收税费
----
268.15%4,856.6万
268.15%4,856.6万
----
----
----
25.35%1,319.2万
25.35%1,319.2万
----
----
-应收关联方款项
133.33%168.7万
-36.45%77.4万
-36.45%77.4万
-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
-其他应收款
-38.07%1,717.4万
-32.81%1,629.6万
-32.81%1,629.6万
-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
存货
49.77%2.63亿
53.79%2.33亿
53.79%2.33亿
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
预付费用
----
14.80%9,558.5万
14.80%9,558.5万
----
----
----
52.61%8,325.9万
52.61%8,325.9万
----
----
受限制现金
-4.31%8,251.2万
-2.54%6,468.3万
-2.54%6,468.3万
-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
其他流动资产
31.63%2.84亿
-5.89%935.2万
-5.89%935.2万
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
流动资产合计
-7.94%14.89亿
-13.90%14.85亿
-13.90%14.85亿
-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
非流动资产
固定资产净额
59.79%5.61亿
71.38%5.45亿
71.38%5.45亿
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
-固定资产
59.79%5.61亿
64.27%6.76亿
64.27%6.76亿
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
-累计折旧
----
-40.06%-1.31亿
-40.06%-1.31亿
----
----
----
-29.27%-9,348.5万
-29.27%-9,348.5万
----
----
商誉及其他无形资产
9.20%1.4亿
13.73%1.45亿
13.73%1.45亿
-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
-商誉
0.00%68.4万
0.00%68.4万
0.00%68.4万
-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
-其他无形资产
9.25%1.4亿
13.81%1.44亿
13.81%1.44亿
-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
投资和预付款
-1.18%2.74亿
-1.97%2.75亿
-1.97%2.75亿
-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
长期应收票据
----
-5.49%6,743.8万
-5.49%6,743.8万
----
----
----
22.95%7,135.5万
22.95%7,135.5万
----
----
关联方资产
133.33%168.7万
-36.45%77.4万
-36.45%77.4万
-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
非流动递延资产
-18.27%6,936.3万
-18.41%6,931.3万
-18.41%6,931.3万
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
长期预付费用
----
-49.27%6,307.8万
-49.27%6,307.8万
----
----
----
-23.48%1.24亿
-23.48%1.24亿
----
----
其他非流动资产
-29.14%1.32亿
-89.20%48.2万
-89.20%48.2万
-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
非流动资产合计
14.48%11.76亿
15.26%11.65亿
15.26%11.65亿
-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
总资产
0.77%26.65亿
-3.13%26.5亿
-3.13%26.5亿
-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
负债
流动负债
应付款项
12.10%1.44亿
11.85%2.89亿
11.85%2.89亿
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
-应付税费
-31.31%3,660.6万
-29.75%4,346.1万
-29.75%4,346.1万
-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
-应付股利
----
----
----
----
----
-56.31%1,903.6万
----
----
----
----
-应付关联方款项
-2.99%55.2万
29.56%61.8万
29.56%61.8万
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
-其他应付款
92.46%1.07亿
24.92%2.45亿
24.92%2.45亿
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
应计费用
66.29%4.54亿
15.41%5,573.1万
15.41%5,573.1万
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
短期借款与租赁负债
77.53%1.98亿
1.46%1.16亿
1.46%1.16亿
-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
-短期借款
100.51%1.2亿
-42.94%3,981.4万
-42.94%3,981.4万
-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
-短期租赁负债
51.08%7,837.4万
70.44%7,653.6万
70.44%7,653.6万
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
递延负债
-13.24%6,456.4万
53.73%2.93亿
53.73%2.93亿
-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
其他流动负债
----
64.42%3,017.9万
64.42%3,017.9万
----
----
----
72.06%1,835.5万
72.06%1,835.5万
----
----
流动负债总额
46.51%8.6亿
24.41%7.84亿
24.41%7.84亿
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
非流动负债
长期借款与租赁负债
34.38%1.82亿
46.46%1.83亿
46.46%1.83亿
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
-长期租赁负债
34.38%1.82亿
46.46%1.83亿
46.46%1.83亿
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
递延负债
-51.47%926.6万
-46.27%1,061.5万
-46.27%1,061.5万
-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
其他非流动负债
160.97%392.5万
120.17%278.3万
120.17%278.3万
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
非流动负债总额
25.11%1.95亿
34.56%1.97亿
34.56%1.97亿
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
总负债
42.01%10.56亿
26.32%9.81亿
26.32%9.81亿
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
所有者权益
股本
1.38%29.4万
1.38%29.4万
1.38%29.4万
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
-普通股股本
1.38%29.4万
1.38%29.4万
1.38%29.4万
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
留存收益
-27.54%-12.24亿
-26.79%-11.75亿
-26.79%-11.75亿
-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
资本公积
0.33%30.62亿
-0.33%30.6亿
-0.33%30.6亿
-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
减:库存股
2.41%3.92亿
4.05%3.92亿
4.05%3.92亿
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
不影响留存收益的损益
-33.10%4,738.3万
-17.09%5,978.8万
-17.09%5,978.8万
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
股东权益总额
-16.11%14.94亿
-15.54%15.53亿
-15.54%15.53亿
-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
非控制性权益
-4.28%1.14亿
-3.43%1.16亿
-3.43%1.16亿
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
总权益
-15.37%16.09亿
-14.80%16.69亿
-14.80%16.69亿
-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
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -21.81%7.97亿-26.55%8.72亿-26.55%8.72亿-23.79%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
-现金和现金等价物 -13.02%3.87亿-28.84%4.18亿-28.84%4.18亿-28.68%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
-短期投资 -28.61%4.11亿-24.30%4.53亿-24.30%4.53亿-20.43%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
应收款项 -48.09%6,227.8万-7.23%2.1亿-7.23%2.1亿-38.09%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
-应收账款 -52.56%4,341.7万-47.83%5,153.2万-47.83%5,153.2万-34.78%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
-应收贷款 ----11.36%8,057万11.36%8,057万-------------9.25%7,235.1万-9.25%7,235.1万--------
-应收利息 -----26.11%1,216.4万-26.11%1,216.4万-------------21.37%1,646.3万-21.37%1,646.3万--------
-应收税费 ----268.15%4,856.6万268.15%4,856.6万------------25.35%1,319.2万25.35%1,319.2万--------
-应收关联方款项 133.33%168.7万-36.45%77.4万-36.45%77.4万-98.53%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
-其他应收款 -38.07%1,717.4万-32.81%1,629.6万-32.81%1,629.6万-29.28%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
存货 49.77%2.63亿53.79%2.33亿53.79%2.33亿33.21%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
预付费用 ----14.80%9,558.5万14.80%9,558.5万------------52.61%8,325.9万52.61%8,325.9万--------
受限制现金 -4.31%8,251.2万-2.54%6,468.3万-2.54%6,468.3万-35.14%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
其他流动资产 31.63%2.84亿-5.89%935.2万-5.89%935.2万13.58%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
流动资产合计 -7.94%14.89亿-13.90%14.85亿-13.90%14.85亿-16.30%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
非流动资产
固定资产净额 59.79%5.61亿71.38%5.45亿71.38%5.45亿56.17%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
-固定资产 59.79%5.61亿64.27%6.76亿64.27%6.76亿56.17%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
-累计折旧 -----40.06%-1.31亿-40.06%-1.31亿-------------29.27%-9,348.5万-29.27%-9,348.5万--------
商誉及其他无形资产 9.20%1.4亿13.73%1.45亿13.73%1.45亿-80.34%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
-商誉 0.00%68.4万0.00%68.4万0.00%68.4万-99.87%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
-其他无形资产 9.25%1.4亿13.81%1.44亿13.81%1.44亿-0.10%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
投资和预付款 -1.18%2.74亿-1.97%2.75亿-1.97%2.75亿-3.64%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
长期应收票据 -----5.49%6,743.8万-5.49%6,743.8万------------22.95%7,135.5万22.95%7,135.5万--------
关联方资产 133.33%168.7万-36.45%77.4万-36.45%77.4万-98.53%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
非流动递延资产 -18.27%6,936.3万-18.41%6,931.3万-18.41%6,931.3万4.38%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
长期预付费用 -----49.27%6,307.8万-49.27%6,307.8万-------------23.48%1.24亿-23.48%1.24亿--------
其他非流动资产 -29.14%1.32亿-89.20%48.2万-89.20%48.2万-0.38%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
非流动资产合计 14.48%11.76亿15.26%11.65亿15.26%11.65亿-24.20%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
总资产 0.77%26.65亿-3.13%26.5亿-3.13%26.5亿-19.97%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
负债
流动负债
应付款项 12.10%1.44亿11.85%2.89亿11.85%2.89亿7.68%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
-应付税费 -31.31%3,660.6万-29.75%4,346.1万-29.75%4,346.1万-22.49%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
-应付股利 ---------------------56.31%1,903.6万----------------
-应付关联方款项 -2.99%55.2万29.56%61.8万29.56%61.8万323.29%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
-其他应付款 92.46%1.07亿24.92%2.45亿24.92%2.45亿26.20%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
应计费用 66.29%4.54亿15.41%5,573.1万15.41%5,573.1万39.68%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
短期借款与租赁负债 77.53%1.98亿1.46%1.16亿1.46%1.16亿-18.72%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
-短期借款 100.51%1.2亿-42.94%3,981.4万-42.94%3,981.4万-55.50%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
-短期租赁负债 51.08%7,837.4万70.44%7,653.6万70.44%7,653.6万62.79%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
递延负债 -13.24%6,456.4万53.73%2.93亿53.73%2.93亿-20.01%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
其他流动负债 ----64.42%3,017.9万64.42%3,017.9万------------72.06%1,835.5万72.06%1,835.5万--------
流动负债总额 46.51%8.6亿24.41%7.84亿24.41%7.84亿10.60%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
非流动负债
长期借款与租赁负债 34.38%1.82亿46.46%1.83亿46.46%1.83亿28.06%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
-长期租赁负债 34.38%1.82亿46.46%1.83亿46.46%1.83亿28.06%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
递延负债 -51.47%926.6万-46.27%1,061.5万-46.27%1,061.5万-13.36%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
其他非流动负债 160.97%392.5万120.17%278.3万120.17%278.3万39.08%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
非流动负债总额 25.11%1.95亿34.56%1.97亿34.56%1.97亿22.34%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
总负债 42.01%10.56亿26.32%9.81亿26.32%9.81亿12.89%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
所有者权益
股本 1.38%29.4万1.38%29.4万1.38%29.4万1.04%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
-普通股股本 1.38%29.4万1.38%29.4万1.38%29.4万1.04%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
留存收益 -27.54%-12.24亿-26.79%-11.75亿-26.79%-11.75亿-239.57%-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
资本公积 0.33%30.62亿-0.33%30.6亿-0.33%30.6亿-0.23%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
减:库存股 2.41%3.92亿4.05%3.92亿4.05%3.92亿5.96%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
不影响留存收益的损益 -33.10%4,738.3万-17.09%5,978.8万-17.09%5,978.8万43.81%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
股东权益总额 -16.11%14.94亿-15.54%15.53亿-15.54%15.53亿-31.21%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
非控制性权益 -4.28%1.14亿-3.43%1.16亿-3.43%1.16亿0.78%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
总权益 -15.37%16.09亿-14.80%16.69亿-14.80%16.69亿-29.71%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
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