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Cisco Systems Inc
CSCO添加自选
109.170USD
0.0000.00%
收盘 09-08 16:00（美东）
0.000USD0.000盘前交易 09/09, 09:30 (美东)
430.71B总市值
36.11市盈率 TTM
CSCO 资产负债表
您可以在这里访问Cisco Systems Inc的年度或季度资产负债表，以评估Cisco Systems Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-1.19%15.92B
6.38%16.64B
-6.38%15.78B
-15.72%15.74B
-9.77%16.11B
-16.66%15.64B
-34.35%16.85B
-20.63%18.67B
-31.71%17.85B
-19.40%18.77B
16.36%25.67B
18.90%23.52B
35.70%26.15B
15.81%23.29B
4.49%22.06B
-15.26%19.78B
-21.42%19.27B
-14.72%20.11B
-30.98%21.11B
-22.22%23.35B
-16.66%24.52B
-17.48%23.58B
13.03%30.59B
7.06%30.02B
-11.95%29.42B
-17.52%28.57B
-32.99%27.06B
-34.18%28.04B
-28.22%33.41B
-36.35%34.64B
-45.19%40.38B
-40.50%42.59B
-33.97%46.55B
-19.92%54.43B
2.56%73.68B
0.87%71.59B
7.20%70.49B
7.03%67.97B
19.00%71.84B
20.07%70.97B
8.84%65.76B
16.71%63.51B
13.87%60.38B
13.43%59.11B
16.02%60.42B
7.83%54.42B
12.66%53.02B
8.10%52.11B
2.89%52.07B
6.50%50.47B
1.49%47.06B
7.11%48.20B
3.89%50.61B
-2.12%47.39B
-0.78%46.38B
1.38%45.00B
--48.72B
--48.41B
--46.74B
--44.39B
—现金和现金等价物
-13.52%7.22B
-13.21%7.08B
-12.83%7.46B
-7.34%8.40B
11.16%8.35B
-8.44%8.16B
-37.62%8.56B
-5.59%9.06B
-25.83%7.51B
10.80%8.91B
52.24%13.71B
31.68%9.60B
43.00%10.12B
15.71%8.04B
33.84%9.01B
-4.29%7.29B
-22.84%7.08B
-5.41%6.95B
-42.92%6.73B
-29.62%7.62B
-22.31%9.18B
-29.10%7.35B
39.15%11.79B
26.06%10.82B
0.50%11.81B
1.13%10.37B
-13.83%8.47B
2.10%8.59B
31.52%11.75B
52.57%10.25B
-44.20%9.84B
-23.84%8.41B
-23.69%8.93B
-17.21%6.72B
61.72%17.62B
28.66%11.04B
53.43%11.71B
-8.76%8.12B
72.60%10.90B
49.06%8.58B
10.96%7.63B
129.84%8.89B
31.62%6.31B
31.25%5.76B
2.25%6.88B
-37.99%3.87B
-10.15%4.80B
-16.50%4.39B
-15.13%6.73B
21.85%6.24B
-22.02%5.34B
10.08%5.25B
-19.12%7.92B
-20.72%5.12B
-20.02%6.85B
0.55%4.77B
--9.80B
--6.46B
--8.56B
--4.75B
-短期投资
12.06%8.70B
27.75%9.56B
0.27%8.32B
-23.63%7.34B
-24.96%7.76B
-24.10%7.48B
-30.60%8.30B
-31.00%9.61B
-35.43%10.35B
-35.34%9.86B
-8.40%11.96B
11.44%13.92B
31.47%16.02B
15.87%15.24B
-9.25%13.05B
-20.57%12.49B
-20.56%12.19B
-18.94%13.16B
-23.48%14.38B
-18.05%15.73B
-12.87%15.34B
-10.87%16.23B
1.12%18.80B
-1.33%19.19B
-18.71%17.61B
-25.35%18.21B
-39.15%18.59B
-43.11%19.45B
-42.41%21.66B
-48.88%24.39B
-45.51%30.55B
-43.54%34.18B
-36.01%37.61B
-20.29%47.71B
-8.02%56.06B
-2.95%60.55B
1.13%58.78B
9.60%59.86B
12.74%60.95B
16.94%62.38B
8.57%58.13B
8.05%54.62B
12.10%54.06B
11.80%53.35B
18.06%53.54B
14.29%50.55B
15.58%48.23B
11.11%47.72B
6.24%45.35B
4.64%44.23B
5.56%41.73B
6.76%42.95B
9.68%42.69B
0.75%42.27B
3.53%39.53B
1.48%40.23B
--38.92B
--41.95B
--38.18B
--39.64B
应收款项
11.34%12.76B
13.18%12.72B
11.23%12.95B
7.94%11.31B
1.88%12.96B
0.58%11.23B
14.60%11.64B
5.36%10.48B
17.74%12.72B
31.30%11.17B
-0.33%10.16B
-4.56%9.95B
-8.63%10.81B
-21.86%8.51B
-10.58%10.19B
-3.29%10.42B
2.43%11.83B
4.96%10.89B
8.22%11.40B
4.77%10.78B
-1.51%11.55B
0.01%10.37B
15.04%10.53B
3.85%10.29B
10.74%11.72B
17.54%10.37B
4.03%9.16B
5.51%9.90B
0.79%10.59B
-3.48%8.82B
-0.97%8.80B
1.55%9.39B
5.01%10.50B
-1.42%9.14B
-0.74%8.89B
-1.09%9.24B
-1.16%10.00B
5.83%9.27B
1.57%8.95B
1.39%9.35B
2.89%10.12B
-4.09%8.76B
0.74%8.82B
6.69%9.22B
5.64%9.84B
7.32%9.14B
4.25%8.75B
-7.30%8.64B
-2.07%9.31B
-3.47%8.51B
0.45%8.39B
21.54%9.32B
18.39%9.51B
14.71%8.82B
12.57%8.36B
0.89%7.67B
--8.03B
--7.69B
--7.42B
--7.60B
-应收账款及应收票据
11.48%7.47B
22.80%6.48B
16.53%6.61B
8.30%4.83B
0.24%6.70B
2.93%5.28B
16.07%5.67B
-7.78%4.46B
14.20%6.68B
0.45%5.13B
-6.74%4.88B
-11.14%4.83B
-11.60%5.85B
-11.74%5.10B
-12.76%5.24B
2.51%5.44B
14.85%6.62B
30.69%5.78B
39.38%6.00B
33.32%5.31B
5.37%5.77B
-3.15%4.42B
-0.53%4.31B
-18.41%3.98B
-0.35%5.47B
20.40%4.57B
15.62%4.33B
7.54%4.88B
-1.13%5.49B
-11.21%3.79B
-5.50%3.75B
7.85%4.54B
7.93%5.55B
-7.79%4.27B
-11.10%3.96B
-12.47%4.21B
-11.99%5.15B
14.53%4.63B
3.63%4.46B
1.97%4.80B
9.41%5.85B
-17.22%4.05B
-5.26%4.30B
7.70%4.71B
3.63%5.34B
10.04%4.89B
3.72%4.54B
-15.67%4.38B
-5.72%5.16B
-10.10%4.44B
-1.88%4.38B
31.61%5.19B
25.20%5.47B
24.17%4.94B
15.12%4.46B
-8.33%3.94B
--4.37B
--3.98B
--3.88B
--4.30B
-应收贷款
10.81%3.39B
-0.74%2.94B
-4.23%2.94B
-1.22%3.08B
-8.30%3.06B
-14.09%2.96B
-11.57%3.07B
-8.52%3.12B
-0.42%3.34B
1.21%3.44B
-2.28%3.48B
-7.30%3.41B
-14.16%3.35B
-10.57%3.40B
-11.01%3.56B
-9.51%3.68B
-10.84%3.90B
-18.16%3.80B
-20.49%4.00B
-20.27%4.07B
-13.28%4.38B
-1.17%4.65B
4.14%5.03B
1.57%5.11B
-0.86%5.05B
-6.48%4.70B
-4.55%4.83B
3.61%5.03B
2.95%5.09B
3.31%5.03B
2.68%5.06B
-3.71%4.85B
1.92%4.95B
4.94%4.87B
9.54%4.92B
10.94%5.04B
13.67%4.86B
-1.63%4.64B
-0.40%4.50B
0.78%4.54B
-4.88%4.27B
11.02%4.72B
7.22%4.51B
5.65%4.51B
8.14%4.49B
4.35%4.25B
4.83%4.21B
3.22%4.26B
2.87%4.15B
4.98%4.07B
3.13%4.02B
10.90%4.13B
10.27%4.04B
4.56%3.88B
9.78%3.89B
12.91%3.73B
--3.66B
--3.71B
--3.55B
--3.30B
-其他应收款
11.76%1.90B
10.00%3.30B
17.24%3.40B
17.24%3.40B
18.52%3.20B
15.38%3.00B
61.11%2.90B
70.59%2.90B
68.75%2.70B
185614.29%2.60B
28.57%1.80B
30.77%1.70B
23.08%1.60B
-99.89%1.40M
0.00%1.40B
-7.14%1.30B
-7.14%1.30B
0.00%1.30B
16.67%1.40B
16.67%1.40B
16.67%1.40B
18.18%1.30B
--1.20B
--1.20B
--1.20B
--1.10B
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存货
79.96%5.69B
66.24%4.71B
33.93%3.92B
8.02%3.40B
-6.20%3.16B
-9.17%2.83B
-8.79%2.93B
-5.95%3.14B
-7.44%3.37B
-10.25%3.12B
2.20%3.21B
25.45%3.34B
41.90%3.64B
55.71%3.47B
52.50%3.14B
45.41%2.66B
64.72%2.57B
41.29%2.23B
43.38%2.06B
40.60%1.83B
21.61%1.56B
30.28%1.58B
6.13%1.44B
-3.05%1.30B
-7.30%1.28B
-19.89%1.21B
-20.46%1.35B
-14.50%1.34B
-25.08%1.38B
-20.37%1.51B
-10.28%1.70B
-7.15%1.57B
14.23%1.85B
39.09%1.90B
50.00%1.90B
43.96%1.69B
32.79%1.62B
1.71%1.37B
-7.20%1.26B
-20.65%1.18B
-25.20%1.22B
-23.69%1.34B
-27.94%1.36B
-11.58%1.48B
2.26%1.63B
15.18%1.76B
22.09%1.89B
14.32%1.68B
7.79%1.59B
4.02%1.53B
-1.65%1.55B
-14.22%1.47B
-11.24%1.48B
-1.87%1.47B
-1.01%1.57B
5.36%1.71B
--1.66B
--1.50B
--1.59B
--1.62B
其他流动资产
0.96%4.29B
-19.70%2.50B
-23.76%2.48B
-29.64%2.43B
-5.56%2.75B
9.87%3.11B
5.54%3.26B
21.46%3.46B
5.81%2.91B
-39.58%2.83B
-1.06%3.09B
-12.96%2.85B
-9.92%2.75B
69.89%4.68B
40.10%3.12B
100.18%3.27B
105.17%3.06B
80.18%2.75B
64.60%2.23B
17.89%1.63B
29.59%1.49B
36.76%1.53B
-45.16%1.35B
-42.82%1.39B
-51.29%1.15B
-51.85%1.12B
11.13%2.47B
13.86%2.42B
-19.71%2.36B
40.30%2.32B
46.92%2.22B
40.62%2.13B
90.04%2.94B
24.53%1.66B
14.47%1.51B
-7.96%1.51B
-3.92%1.55B
-73.10%1.33B
-70.32%1.32B
-60.16%1.65B
10.51%1.61B
23.19%4.94B
5.63%4.45B
4.19%4.13B
-64.74%1.46B
6.79%4.01B
15.50%4.21B
5.71%3.96B
6.06%4.13B
1.79%3.75B
-16.57%3.65B
7.64%3.75B
11.23%3.89B
2.50%3.69B
23.70%4.37B
-3.92%3.48B
--3.50B
--3.60B
--3.53B
--3.63B
流动资产合计
10.52%38.66B
11.41%36.56B
1.30%35.13B
-8.04%32.88B
-5.09%34.99B
-8.55%32.82B
-17.68%34.68B
-9.85%35.75B
-14.96%36.86B
-10.17%35.89B
9.38%42.13B
9.73%39.66B
18.06%43.35B
11.03%39.95B
4.66%38.52B
-3.85%36.14B
-6.12%36.72B
-2.91%35.98B
-16.20%36.80B
-12.56%37.59B
-10.24%39.11B
-10.28%37.06B
9.63%43.91B
3.05%42.99B
-8.76%43.57B
-12.69%41.31B
-24.59%40.05B
-25.09%41.72B
-22.77%47.76B
-29.53%47.31B
-38.27%53.12B
-33.77%55.69B
-26.12%61.84B
-16.03%67.14B
3.19%86.05B
1.13%84.08B
6.33%83.70B
1.77%79.96B
11.18%83.39B
12.43%83.14B
7.29%78.72B
13.33%78.57B
10.49%75.00B
11.37%73.95B
9.32%73.37B
7.84%69.33B
11.85%67.88B
5.73%66.40B
2.43%67.11B
4.67%64.29B
-0.06%60.69B
8.44%62.80B
5.79%65.52B
0.33%61.42B
2.41%60.73B
1.12%57.91B
--61.93B
--61.21B
--59.30B
--57.27B
非流动资产
固定资产净额
21.70%4.16B
22.22%4.03B
20.25%3.76B
11.88%3.55B
8.17%3.41B
9.54%3.29B
4.79%3.13B
5.76%3.17B
3.27%3.16B
-1.83%3.01B
1.39%2.98B
3.45%3.00B
1.87%3.06B
-0.20%3.06B
-8.58%2.94B
-13.56%2.90B
-12.61%3.00B
-6.83%3.07B
-4.23%3.22B
-0.27%3.36B
1.75%3.43B
-4.91%3.29B
-7.21%3.36B
-10.72%3.37B
20.98%3.37B
22.27%3.46B
23.54%3.62B
27.50%3.77B
-7.22%2.79B
-8.05%2.83B
-5.85%2.93B
-7.68%2.96B
-9.51%3.01B
-9.22%3.08B
-9.03%3.11B
-8.49%3.20B
-5.25%3.32B
-3.80%3.40B
1.06%3.42B
4.57%3.50B
5.22%3.51B
7.72%3.53B
5.42%3.39B
3.50%3.35B
2.46%3.33B
-1.03%3.28B
-0.68%3.21B
-1.22%3.23B
-2.11%3.25B
-0.60%3.31B
-4.97%3.23B
-3.99%3.27B
-2.35%3.32B
-8.37%3.33B
-8.30%3.40B
-9.17%3.41B
--3.40B
--3.63B
--3.71B
--3.75B
-固定资产
3.45%11.27B
5.30%11.31B
4.57%11.11B
0.24%10.96B
-0.44%10.89B
-0.60%10.74B
-1.72%10.63B
1.29%10.94B
-0.82%10.94B
-2.68%10.80B
-2.32%10.81B
-1.43%10.80B
-1.24%11.03B
-2.49%11.10B
-5.38%11.07B
-8.23%10.96B
-7.03%11.17B
-4.63%11.38B
-2.82%11.70B
-0.33%11.94B
0.65%12.01B
-1.08%11.94B
-2.41%12.04B
-7.23%11.98B
-0.86%11.94B
-0.40%12.07B
1.04%12.34B
5.02%12.91B
-1.67%12.04B
-1.71%12.12B
-1.83%12.21B
-1.89%12.29B
-4.49%12.24B
-2.98%12.33B
-1.58%12.44B
-1.08%12.53B
2.04%12.82B
0.49%12.70B
2.07%12.64B
1.73%12.67B
1.09%12.56B
1.45%12.64B
-0.63%12.38B
-0.13%12.45B
-0.74%12.43B
-0.76%12.46B
0.02%12.46B
0.89%12.47B
1.08%12.52B
2.25%12.56B
0.58%12.46B
0.89%12.36B
3.36%12.39B
1.77%12.28B
3.07%12.38B
3.11%12.25B
--11.98B
--12.07B
--12.02B
--11.88B
-累计折旧
-4.88%7.11B
-2.19%7.28B
-1.96%7.35B
-4.52%7.41B
-3.93%7.48B
-4.52%7.44B
-4.20%7.50B
-0.44%7.76B
-2.38%7.78B
-3.00%7.80B
-3.67%7.83B
-3.19%7.80B
-2.39%7.97B
-3.33%8.04B
-4.17%8.13B
-6.15%8.05B
-4.80%8.17B
-3.80%8.31B
-2.28%8.48B
-0.35%8.58B
0.22%8.58B
0.47%8.64B
-0.41%8.68B
-5.79%8.61B
-7.45%8.56B
-7.32%8.60B
-6.07%8.72B
-2.10%9.14B
0.14%9.25B
0.40%9.28B
-0.49%9.28B
0.10%9.34B
-2.74%9.24B
-0.70%9.24B
1.18%9.32B
1.75%9.33B
4.86%9.50B
2.15%9.31B
2.45%9.22B
0.68%9.17B
-0.42%9.06B
-0.78%9.11B
-2.72%9.00B
-1.40%9.11B
-1.87%9.10B
-0.66%9.19B
0.27%9.25B
1.65%9.24B
2.25%9.27B
3.31%9.25B
2.68%9.22B
2.77%9.09B
5.63%9.06B
6.13%8.95B
8.15%8.98B
8.79%8.84B
--8.58B
--8.43B
--8.30B
--8.13B
商誉及其他无形资产
-1.87%67.03B
-2.22%67.14B
-1.91%67.54B
-2.43%67.83B
-2.24%68.31B
-2.53%68.67B
68.91%68.86B
70.33%69.52B
73.17%69.88B
74.67%70.45B
0.60%40.77B
0.73%40.81B
-1.27%40.35B
-2.25%40.34B
-2.96%40.52B
-3.87%40.52B
-2.19%40.87B
-0.35%41.26B
15.37%41.76B
16.71%42.15B
18.10%41.79B
17.64%41.41B
1.91%36.20B
1.21%36.12B
-0.97%35.38B
-2.07%35.20B
-0.13%35.52B
-1.16%35.69B
4.30%35.73B
4.68%35.94B
8.21%35.56B
9.70%36.10B
6.05%34.26B
6.56%34.34B
13.57%32.87B
13.02%32.91B
10.91%32.30B
9.20%32.22B
6.08%28.94B
7.16%29.12B
8.50%29.13B
9.18%29.51B
0.53%27.28B
-0.93%27.17B
-2.45%26.84B
-1.86%27.02B
-2.31%27.14B
-0.76%27.43B
8.68%27.52B
9.94%27.54B
11.55%27.78B
15.68%27.64B
33.58%25.32B
30.87%25.05B
30.54%24.90B
24.49%23.89B
--18.96B
--19.14B
--19.08B
--19.19B
长期贷款
52.75%4.39B
7.87%3.12B
19.13%3.16B
11.86%3.08B
5.08%2.88B
12.99%2.90B
-2.97%2.65B
2.38%2.75B
-4.60%2.74B
-10.91%2.56B
-8.51%2.73B
-11.44%2.69B
20.55%2.87B
26.85%2.88B
30.01%2.98B
19.51%3.03B
-13.30%2.38B
-22.80%2.27B
-22.82%2.30B
-18.69%2.54B
-13.24%2.75B
8.86%2.94B
9.94%2.98B
16.46%3.12B
16.58%3.16B
6.64%2.70B
14.66%2.71B
9.71%2.68B
5.89%2.71B
-2.28%2.53B
-5.37%2.36B
1.50%2.44B
8.92%2.56B
96.51%2.59B
103.92%2.49B
117.93%2.41B
124.10%2.35B
22.26%1.32B
9.29%1.22B
17.20%1.10B
28.05%1.05B
31.46%1.08B
38.66%1.12B
13.09%942.00M
-4.32%820.00M
14.69%820.00M
9.35%807.00M
9.03%833.00M
28.87%857.00M
5.46%715.00M
--738.00M
--764.00M
--665.00M
--678.00M
----
----
----
----
----
----
其他非流动资产
22.53%14.84B
20.57%14.18B
15.45%13.24B
14.34%13.12B
8.74%12.11B
13.04%11.76B
-3.90%11.47B
-4.22%11.48B
-4.06%11.14B
-3.58%10.40B
15.80%11.94B
21.37%11.98B
23.49%11.61B
26.55%10.79B
21.79%10.31B
18.41%9.87B
13.55%9.40B
20.62%8.52B
20.30%8.46B
18.84%8.34B
49.69%8.28B
35.10%7.07B
36.02%7.04B
35.46%7.02B
4.65%5.53B
3.36%5.23B
2.90%5.17B
7.89%5.18B
42.67%5.29B
41.92%5.06B
40.86%5.03B
7.91%4.80B
-20.58%3.71B
-24.94%3.57B
-24.33%3.57B
-0.51%4.45B
-2.26%4.67B
158.21%4.75B
163.70%4.71B
122.60%4.47B
-2.37%4.77B
-4.71%1.84B
-10.87%1.79B
-5.46%2.01B
136.41%4.89B
-9.56%1.93B
-2.34%2.01B
1.58%2.13B
-3.14%2.07B
-12.25%2.13B
-16.06%2.05B
-22.63%2.09B
-23.75%2.13B
-6.50%2.43B
-6.39%2.45B
9.70%2.70B
--2.80B
--2.60B
--2.61B
--2.46B
非流动资产合计
4.20%90.97B
2.32%88.99B
1.78%88.24B
0.74%88.23B
-0.28%87.31B
-0.17%86.97B
46.82%86.69B
48.13%87.58B
49.65%87.55B
51.29%87.11B
3.00%59.05B
3.88%59.12B
2.13%58.50B
1.34%57.58B
-0.24%57.33B
-2.53%56.91B
-1.88%57.28B
-0.04%56.82B
11.17%57.46B
12.26%58.39B
13.86%58.38B
13.47%56.84B
2.61%51.69B
2.44%52.01B
2.48%51.28B
0.22%50.09B
2.08%50.37B
2.08%50.78B
6.58%50.04B
6.63%49.98B
8.55%49.34B
7.11%49.74B
1.80%46.95B
1.91%46.87B
6.08%45.46B
7.64%46.44B
7.41%46.12B
14.73%45.99B
13.87%42.86B
14.06%43.15B
7.32%42.93B
8.68%40.08B
1.61%37.64B
0.65%37.83B
5.82%40.01B
-1.83%36.88B
-1.85%37.04B
-0.96%37.58B
5.99%37.81B
5.33%37.57B
5.85%37.74B
9.24%37.95B
19.59%35.67B
19.12%35.67B
19.00%35.65B
16.97%34.74B
--29.83B
--29.94B
--29.96B
--29.70B
总资产
6.01%129.64B
4.81%125.55B
1.64%123.37B
-1.81%121.10B
-1.71%122.29B
-2.61%119.78B
19.97%121.38B
24.85%123.33B
22.15%124.41B
26.11%123.00B
5.57%101.17B
6.16%98.78B
8.35%101.85B
5.10%97.53B
1.67%95.84B
-3.05%93.05B
-3.58%94.00B
-1.17%92.80B
-1.40%94.26B
1.03%95.98B
2.79%97.50B
2.74%93.90B
5.72%95.60B
2.71%95.00B
-3.01%94.85B
-6.06%91.39B
-11.75%90.43B
-12.27%92.49B
-10.10%97.79B
-14.67%97.29B
-22.09%102.46B
-19.23%105.43B
-16.20%108.78B
-9.48%114.01B
4.17%131.51B
3.35%130.52B
6.71%129.82B
6.15%125.95B
12.08%126.25B
12.99%126.29B
7.30%121.65B
11.71%118.65B
7.36%112.64B
7.50%111.77B
7.90%113.37B
4.28%106.21B
6.60%104.92B
3.21%103.98B
3.83%105.07B
4.92%101.86B
2.13%98.43B
8.74%100.74B
10.28%101.19B
6.51%97.08B
7.98%96.38B
6.53%92.64B
--91.76B
--91.15B
--89.26B
--86.96B
负债
流动负债
-其他应付款
26.05%6.36B
-0.71%4.32B
-2.87%5.01B
-13.02%4.57B
-4.43%5.04B
-12.81%4.35B
11.35%5.16B
18.63%5.25B
9.45%5.28B
11.09%4.99B
-4.26%4.63B
-4.73%4.43B
-1.11%4.82B
2.23%4.49B
8.35%4.84B
14.65%4.65B
13.87%4.88B
12.23%4.39B
0.95%4.47B
-5.81%4.05B
-2.66%4.28B
-1.51%3.92B
7.61%4.42B
6.77%4.30B
-0.20%4.40B
-4.36%3.98B
-6.05%4.11B
0.57%4.03B
0.18%4.41B
1.69%4.16B
-2.10%4.38B
-4.21%4.01B
0.30%4.40B
1.19%4.09B
1.18%4.47B
-18.20%4.18B
-27.09%4.39B
-35.57%4.04B
-26.07%4.42B
-5.03%5.12B
10.14%6.02B
16.07%6.27B
0.18%5.98B
-0.20%5.39B
1.43%5.46B
10.25%5.40B
8.63%5.97B
1.91%5.40B
10.41%5.39B
5.24%4.90B
13.24%5.49B
16.88%5.30B
2.52%4.88B
3.88%4.66B
5.78%4.85B
1.18%4.53B
--4.76B
--4.48B
--4.58B
--4.48B
应计费用
12.35%4.06B
2.49%3.29B
5.91%3.49B
7.10%3.06B
0.08%3.61B
-0.03%3.21B
2.58%3.30B
-5.86%2.86B
-9.44%3.61B
-4.21%3.21B
0.91%3.22B
4.54%3.04B
20.14%3.98B
10.55%3.35B
-5.26%3.19B
-10.03%2.91B
-13.15%3.32B
-8.87%3.03B
2.09%3.36B
8.50%3.23B
22.29%3.82B
13.16%3.33B
22.49%3.29B
8.88%2.98B
-3.07%3.12B
2.37%2.94B
3.50%2.69B
4.31%2.73B
7.87%3.22B
-3.17%2.87B
-5.01%2.60B
-2.31%2.62B
3.14%2.99B
4.99%2.97B
8.49%2.74B
2.48%2.68B
-1.90%2.90B
2.91%2.83B
-5.44%2.52B
0.31%2.62B
-3.21%2.95B
0.70%2.75B
-1.00%2.67B
-1.02%2.61B
-4.15%3.05B
-3.09%2.73B
11.97%2.69B
-4.80%2.64B
-0.03%3.18B
-6.54%2.81B
-17.63%2.41B
2.25%2.77B
8.67%3.18B
14.62%3.01B
14.06%2.92B
5.98%2.71B
--2.93B
--2.63B
--2.56B
--2.56B
短期借款与租赁负债
94.21%10.16B
85.80%11.93B
-23.60%8.72B
-45.61%6.72B
-53.87%5.23B
-45.99%6.42B
131.22%11.41B
1148.89%12.36B
554.41%11.34B
586.94%11.89B
294.88%4.94B
-20.74%990.00M
57.69%1.73B
73.10%1.73B
-50.04%1.25B
146.84%1.25B
-56.18%1.10B
-50.00%1.00B
-49.96%2.50B
-89.88%506.00M
-16.54%2.51B
-55.61%2.00B
233.56%5.00B
25.05%5.00B
-70.51%3.00B
-42.06%4.51B
-84.61%1.50B
-44.76%4.00B
94.56%10.19B
0.53%7.78B
-29.14%9.74B
-29.28%7.24B
-34.46%5.24B
82.11%7.74B
208.72%13.74B
146.43%10.24B
92.12%7.99B
2.02%4.25B
47.97%4.45B
37.26%4.16B
6.75%4.16B
-5.75%4.16B
251.81%3.01B
123.07%3.03B
667.13%3.90B
769.69%4.42B
-82.05%855.00M
-58.62%1.36B
-84.53%508.00M
-84.57%508.00M
12770.27%4.76B
5861.82%3.28B
10490.32%3.28B
3866.27%3.29B
-93.88%37.00M
-90.66%55.00M
--31.00M
--83.00M
--605.00M
--589.00M
-短期借款
91.30%6.66B
102.01%8.43B
-49.90%5.47B
-70.72%3.48B
-67.92%3.48B
-64.89%4.17B
177.13%10.92B
--11.87B
--10.85B
--11.89B
--3.94B
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--600.00M
--0.00
--2.00B
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.19B
--3.28B
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2897.33%8.99B
--5.49B
324400.00%3.25B
199900.00%2.00B
14900.00%300.00M
-100.00%0.00
-66.67%1.00M
-99.80%1.00M
-60.00%2.00M
-71.43%2.00M
-62.50%3.00M
6200.00%504.00M
-99.50%5.00M
-99.79%7.00M
-20.00%8.00M
-38.46%8.00M
--1.01B
--3.27B
--10.00M
--13.00M
----
----
----
----
----
----
递延负债
3.48%16.99B
2.27%16.45B
1.25%16.20B
1.19%15.80B
1.03%16.42B
2.10%16.08B
14.19%16.00B
13.05%15.62B
16.83%16.25B
18.88%15.75B
6.88%14.01B
9.81%13.81B
8.79%13.91B
8.16%13.25B
6.86%13.11B
4.67%12.58B
5.24%12.78B
6.59%12.25B
6.20%12.27B
6.62%12.02B
6.51%12.15B
7.30%11.49B
8.59%11.55B
5.87%11.27B
6.92%11.41B
5.86%10.71B
6.64%10.64B
10.47%10.65B
-7.15%10.67B
-10.48%10.12B
-10.14%9.98B
-11.75%9.64B
6.18%11.49B
9.25%11.30B
8.39%11.10B
6.90%10.92B
6.56%10.82B
7.06%10.34B
4.56%10.24B
4.01%10.21B
3.37%10.15B
3.11%9.66B
4.56%9.80B
3.94%9.82B
3.65%9.82B
1.88%9.37B
0.20%9.37B
2.57%9.45B
2.33%9.48B
1.58%9.20B
2.66%9.35B
5.63%9.21B
4.63%9.26B
5.68%9.05B
6.73%9.11B
3.28%8.72B
--8.85B
--8.57B
--8.53B
--8.44B
其他流动负债
8.79%23.35B
1.63%20.77B
0.25%21.21B
-2.39%20.37B
-0.31%21.46B
-1.49%20.43B
13.48%21.16B
14.41%20.87B
14.93%21.53B
16.91%20.74B
3.88%18.64B
5.89%18.24B
6.06%18.73B
6.60%17.74B
7.25%17.95B
7.19%17.23B
7.49%17.66B
8.02%16.64B
4.74%16.73B
3.18%16.07B
3.95%16.43B
4.92%15.41B
8.32%15.98B
6.12%15.57B
4.84%15.81B
2.89%14.69B
2.77%14.75B
7.56%14.68B
-5.12%15.08B
-7.25%14.27B
-7.83%14.35B
-9.66%13.64B
4.48%15.89B
6.99%15.39B
6.21%15.57B
-1.47%15.10B
-5.96%15.21B
-9.72%14.38B
-7.04%14.66B
0.81%15.33B
5.79%16.17B
7.85%15.93B
2.86%15.77B
2.43%15.21B
2.85%15.29B
4.79%14.77B
3.32%15.34B
2.33%14.85B
5.12%14.87B
2.82%14.10B
6.33%14.84B
9.48%14.51B
3.89%14.14B
5.07%13.71B
6.40%13.96B
2.55%13.25B
--13.61B
--13.05B
--13.12B
--12.92B
流动负债总额
18.43%41.52B
14.63%39.54B
-8.08%36.79B
-12.56%35.45B
-13.60%35.06B
-13.99%34.49B
29.72%40.02B
49.96%40.54B
29.62%40.58B
39.66%40.11B
13.21%30.85B
8.59%27.04B
22.11%31.31B
18.92%28.72B
5.16%27.25B
7.13%24.90B
-2.35%25.64B
-0.46%24.15B
-4.96%25.91B
-13.90%23.24B
3.66%26.26B
-6.46%24.26B
23.45%27.27B
9.73%26.99B
-20.12%25.33B
-7.08%25.94B
-25.07%22.09B
-6.88%24.60B
17.30%31.71B
-2.55%27.91B
-16.64%29.48B
-9.80%26.41B
-1.99%27.04B
26.08%28.64B
55.73%35.36B
26.13%29.28B
10.73%27.58B
-5.35%22.72B
-0.40%22.71B
5.05%23.22B
6.40%24.91B
3.26%24.00B
13.80%22.80B
10.19%22.10B
18.19%23.41B
25.55%23.25B
-12.68%20.03B
-7.70%20.06B
-9.94%19.81B
-12.10%18.52B
27.82%22.94B
26.96%21.73B
24.05%22.00B
23.00%21.06B
2.00%17.95B
-1.99%17.11B
--17.73B
--17.12B
--17.60B
--17.46B
非流动负债
长期借款与租赁负债
-14.21%20.62B
-13.82%20.66B
9.57%22.62B
9.47%22.51B
17.09%24.04B
14.35%23.97B
179.98%20.64B
177.81%20.56B
178.71%20.53B
183.09%20.96B
-11.48%7.37B
-10.79%7.40B
-19.42%7.37B
-19.13%7.41B
-14.43%8.33B
-15.61%8.30B
-7.20%9.14B
-10.25%9.16B
-4.98%9.73B
-4.18%9.83B
-19.53%9.85B
-16.59%10.20B
-32.58%10.24B
-32.85%10.26B
-15.45%12.24B
-23.17%12.23B
-4.41%15.19B
-16.62%15.28B
-28.80%14.47B
-21.71%15.92B
-37.98%15.89B
-28.66%18.32B
-20.97%20.33B
-27.94%20.34B
-15.90%25.63B
-16.16%25.68B
5.07%25.73B
15.52%28.22B
41.13%30.47B
41.86%30.63B
14.10%24.48B
47.30%24.43B
9.78%21.59B
10.09%21.59B
5.51%21.46B
-18.63%16.59B
58.80%19.67B
51.50%19.61B
57.31%20.34B
57.33%20.38B
-23.80%12.38B
-20.43%12.95B
-20.67%12.93B
-20.45%12.96B
-0.28%16.25B
0.05%16.27B
--16.30B
--16.29B
--16.30B
--16.26B
-长期借款
-15.26%19.37B
-15.25%19.37B
8.88%21.37B
8.87%21.36B
16.51%22.86B
13.71%22.86B
194.27%19.63B
194.64%19.62B
194.70%19.62B
201.70%20.10B
-12.68%6.67B
-12.70%6.66B
-20.89%6.66B
-20.85%6.66B
-14.85%7.64B
-15.20%7.63B
-6.68%8.42B
-11.69%8.42B
-6.12%8.97B
-5.94%9.00B
-22.11%9.02B
-17.67%9.53B
-34.08%9.55B
-34.03%9.56B
-20.01%11.58B
-27.28%11.58B
-8.80%14.49B
-20.88%14.50B
-28.80%14.47B
-21.71%15.92B
-37.98%15.89B
-28.66%18.32B
-20.97%20.33B
-27.94%20.34B
-15.90%25.63B
-16.16%25.68B
5.07%25.73B
15.52%28.22B
41.13%30.47B
41.86%30.63B
14.10%24.48B
47.30%24.43B
9.78%21.59B
10.09%21.59B
5.51%21.46B
-18.63%16.59B
58.80%19.67B
51.50%19.61B
57.31%20.34B
57.33%20.38B
-23.80%12.38B
-20.43%12.95B
-20.67%12.93B
-20.45%12.96B
-0.28%16.25B
0.05%16.27B
--16.30B
--16.29B
--16.30B
--16.26B
-长期租赁负债
6.21%1.25B
15.62%1.29B
23.05%1.25B
22.07%1.15B
29.69%1.18B
29.38%1.11B
44.38%1.01B
26.59%938.00M
28.15%906.00M
16.04%861.00M
1.74%703.00M
11.09%741.00M
-2.35%707.00M
0.41%742.00M
-9.44%691.00M
-20.02%667.00M
-12.88%724.00M
10.13%739.00M
10.90%763.00M
20.00%834.00M
25.72%831.00M
2.60%671.00M
-1.43%688.00M
-10.90%695.00M
--661.00M
--654.00M
--698.00M
--780.00M
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递延负债
3.48%12.79B
2.04%12.15B
3.46%12.20B
2.36%12.17B
1.12%12.36B
1.59%11.91B
0.31%11.80B
0.34%11.89B
5.02%12.23B
6.48%11.72B
8.71%11.76B
13.47%11.85B
11.09%11.64B
9.63%11.01B
7.70%10.82B
3.84%10.44B
4.63%10.48B
6.89%10.04B
8.08%10.04B
9.27%10.05B
10.80%10.02B
18.38%9.40B
15.48%9.29B
15.66%9.20B
15.91%9.04B
8.16%7.94B
10.47%8.05B
10.85%7.96B
-4.83%7.80B
-4.09%7.34B
-5.22%7.29B
-6.12%7.18B
6.80%8.20B
9.66%7.65B
12.32%7.69B
13.49%7.64B
21.47%7.67B
24.39%6.98B
26.98%6.84B
26.12%6.74B
17.88%6.32B
16.63%5.61B
15.84%5.39B
24.35%5.34B
14.90%5.36B
21.68%4.81B
19.47%4.65B
7.51%4.29B
12.09%4.66B
8.90%3.95B
-7.57%3.89B
2.38%4.00B
3.30%4.16B
-11.03%3.63B
7.26%4.21B
-1.27%3.90B
--4.03B
--4.08B
--3.93B
--3.95B
衍生品负债
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00M
-42.31%15.00M
3600.00%74.00M
--62.00M
--0.00
--26.00M
--2.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
50.00%3.00M
--8.00M
--10.00M
--0.00
--2.00M
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--0.00
--0.00
--0.00
--0.00
--0.00
其他非流动负债
5.25%17.21B
7.18%16.48B
6.98%16.25B
-4.03%16.27B
-8.39%16.35B
-4.81%15.38B
-9.07%15.19B
-11.41%16.95B
-5.21%17.84B
-15.44%16.16B
-11.10%16.70B
-2.32%19.14B
-3.21%18.82B
0.10%19.11B
-1.74%18.79B
-3.08%19.59B
-3.32%19.45B
-0.71%19.09B
0.79%19.12B
3.14%20.21B
3.89%20.12B
9.76%19.23B
7.70%18.97B
7.70%19.60B
7.36%19.36B
5.24%17.52B
8.15%17.61B
8.50%18.20B
-0.64%18.04B
-9.39%16.64B
-12.03%16.29B
67.67%16.77B
74.99%18.15B
90.79%18.37B
100.12%18.51B
10.85%10.00B
19.60%10.37B
22.46%9.63B
25.45%9.25B
11.48%9.02B
-1.41%8.67B
4.16%7.86B
-1.52%7.37B
6.61%8.09B
6.50%8.80B
5.52%7.55B
6.91%7.49B
6.08%7.59B
15.73%8.26B
14.14%7.15B
5.34%7.00B
9.17%7.16B
11.00%7.14B
-1.56%6.27B
9.05%6.65B
8.81%6.56B
--6.43B
--6.37B
--6.10B
--6.03B
非流动负债总额
-6.33%37.83B
-5.61%37.14B
8.47%38.86B
3.37%38.78B
5.24%40.38B
6.01%39.35B
48.83%35.83B
41.36%37.51B
46.51%38.37B
40.00%37.12B
-11.22%24.07B
-4.84%26.54B
-8.39%26.19B
-6.13%26.52B
-6.02%27.11B
-7.18%27.89B
-4.59%28.59B
-4.02%28.25B
-1.24%28.85B
0.63%30.04B
-5.18%29.96B
-1.08%29.43B
-10.95%29.21B
-10.81%29.86B
-2.79%31.60B
-8.66%29.75B
1.90%32.80B
-4.82%33.47B
-15.66%32.51B
-15.85%32.57B
-27.10%32.19B
-1.46%35.17B
6.78%38.55B
2.26%38.70B
11.18%44.16B
-10.01%35.69B
8.87%36.10B
17.21%37.85B
37.14%39.72B
33.58%39.66B
9.59%33.16B
33.81%32.29B
6.67%28.96B
9.12%29.69B
5.78%30.25B
-12.38%24.13B
39.98%27.16B
35.33%27.21B
42.52%28.60B
43.29%27.55B
-15.30%19.40B
-11.93%20.10B
-11.70%20.07B
-15.14%19.22B
2.26%22.90B
2.42%22.83B
--22.73B
--22.65B
--22.40B
--22.29B
总负债
5.17%79.35B
3.84%76.69B
-0.26%75.65B
-4.90%74.23B
-4.44%75.45B
-4.38%73.85B
38.09%75.84B
45.70%78.06B
37.32%78.96B
39.82%77.23B
1.02%54.92B
1.50%53.57B
6.03%57.50B
5.41%55.23B
-0.73%54.37B
-0.93%52.78B
-3.54%54.23B
-2.41%52.40B
-3.03%54.77B
-6.27%53.28B
-1.25%56.22B
-3.58%53.69B
2.89%56.48B
-2.11%56.85B
-11.35%56.93B
-7.93%55.69B
-10.99%54.89B
-5.70%58.07B
-2.07%64.22B
-10.19%60.48B
-22.45%61.67B
-5.22%61.58B
2.98%65.58B
11.19%67.35B
27.39%79.53B
3.34%64.97B
9.67%63.68B
7.59%60.57B
20.61%62.43B
21.41%62.87B
8.20%58.07B
18.82%56.30B
9.70%51.76B
9.57%51.79B
10.86%53.67B
2.86%47.38B
11.44%47.19B
12.98%47.26B
15.09%48.41B
14.33%46.06B
3.65%42.34B
4.73%41.83B
3.97%42.06B
1.28%40.29B
2.15%40.85B
0.48%39.94B
--40.46B
--39.78B
--39.99B
--39.75B
所有者权益
普通股权益
4.04%49.68B
4.34%48.95B
4.24%48.49B
4.73%48.17B
4.25%47.75B
3.47%46.92B
3.38%46.52B
3.24%45.99B
3.41%45.80B
3.90%45.34B
3.63%45.00B
3.63%44.55B
3.69%44.29B
2.47%43.64B
2.68%43.42B
0.85%42.98B
0.87%42.71B
1.52%42.59B
1.44%42.29B
3.05%42.62B
2.78%42.35B
3.09%41.95B
2.64%41.69B
2.58%41.36B
2.32%41.20B
0.28%40.69B
-1.80%40.62B
-3.76%40.32B
-5.96%40.27B
-6.84%40.58B
-7.13%41.36B
-6.63%41.90B
-5.38%42.82B
-3.22%43.56B
-0.11%44.53B
1.44%44.87B
1.66%45.25B
1.96%45.00B
1.66%44.59B
1.36%44.24B
2.12%44.52B
2.33%44.14B
2.75%43.86B
3.95%43.64B
4.08%43.59B
4.59%43.13B
3.01%42.69B
-0.43%41.98B
-0.98%41.88B
2.00%41.24B
3.67%41.44B
7.32%42.17B
7.71%42.30B
2.33%40.43B
2.73%39.97B
2.59%39.29B
--39.27B
--39.51B
--38.91B
--38.30B
留存收益
3030.00%1.56B
363.16%704.00M
-86.85%66.00M
-154.98%-364.00M
-95.40%50.00M
-92.60%152.00M
-81.82%502.00M
-75.38%662.00M
-33.68%1.09B
684.35%2.06B
858.52%2.76B
552.69%2.69B
224.26%1.64B
136.19%262.00M
81.85%-364.00M
-207.41%-594.00M
-101.68%-1.32B
50.27%-724.00M
14.67%-2.01B
120.07%553.00M
76.33%-654.00M
62.42%-1.46B
46.37%-2.35B
45.78%-2.76B
53.19%-2.76B
-34.65%-3.87B
-914.87%-4.38B
-260.40%-5.08B
-578.75%-5.90B
-177.57%-2.88B
-92.69%538.00M
-84.65%3.17B
-94.08%1.23B
-82.10%3.71B
-63.23%7.36B
4.84%20.65B
7.43%20.84B
12.32%20.72B
12.38%20.03B
18.74%19.69B
20.89%19.40B
19.00%18.45B
20.03%17.82B
16.21%16.59B
13.85%16.05B
11.94%15.50B
6.60%14.85B
-10.56%14.27B
-13.09%14.09B
-11.61%13.85B
-4.91%13.93B
27.03%15.96B
42.81%16.21B
44.15%15.67B
54.34%14.65B
58.82%12.56B
--11.35B
--10.87B
--9.49B
--7.91B
资本公积
4.04%49.67B
--48.95B
--48.49B
--48.16B
--47.74B
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不影响留存收益的损益
-0.21%-956.00M
30.01%-793.00M
44.01%-836.00M
32.41%-930.00M
33.29%-954.00M
30.49%-1.13B
1.26%-1.49B
32.05%-1.38B
9.21%-1.43B
-1.49%-1.63B
4.67%-1.51B
4.39%-2.02B
2.90%-1.57B
-9.77%-1.61B
-101.01%-1.59B
-347.78%-2.12B
-288.97%-1.62B
-407.99%-1.46B
-261.93%-789.00M
-5.82%-473.00M
19.65%-417.00M
74.03%-288.00M
68.86%-218.00M
45.15%-447.00M
34.47%-519.00M
-23.77%-1.11B
36.94%-700.00M
33.09%-815.00M
6.71%-792.00M
-48.34%-896.00M
-1437.35%-1.11B
-4029.03%-1.22B
-1945.65%-849.00M
-76.61%-604.00M
110.36%83.00M
105.92%31.00M
114.11%46.00M
-50.66%-342.00M
0.74%-801.00M
-107.94%-524.00M
-634.43%-326.00M
-221.39%-227.00M
-533.87%-807.00M
-155.88%-252.00M
-90.99%61.00M
-73.17%187.00M
-73.54%186.00M
-41.58%451.00M
11.35%677.00M
1.16%697.00M
-21.71%703.00M
-7.32%772.00M
-8.02%608.00M
-29.55%689.00M
5.65%898.00M
-15.09%833.00M
--661.00M
--978.00M
--850.00M
--981.00M
非控制性权益
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--0.00
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--0.00
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100.00%0.00
--0.00
0.00%7.00M
-12.50%7.00M
-111.11%-1.00M
-100.00%0.00
-53.33%7.00M
14.29%8.00M
28.57%9.00M
11.11%10.00M
0.00%15.00M
-41.67%7.00M
-12.50%7.00M
-10.00%9.00M
50.00%15.00M
-20.00%12.00M
-46.67%8.00M
-52.38%10.00M
-47.37%10.00M
-42.31%15.00M
--15.00M
--21.00M
--19.00M
--26.00M
总权益
7.35%50.28B
6.37%48.86B
4.82%47.72B
3.52%46.87B
3.05%46.84B
0.36%45.94B
-1.56%45.53B
0.15%45.28B
2.49%45.46B
8.21%45.77B
11.52%46.25B
12.26%45.21B
11.52%44.35B
4.69%42.30B
5.01%41.47B
-5.69%40.27B
-3.64%39.77B
0.49%40.40B
0.96%39.50B
11.91%42.70B
8.85%41.27B
12.59%40.20B
10.10%39.12B
10.85%38.16B
12.95%37.92B
-2.98%35.71B
-12.89%35.53B
-21.49%34.42B
-22.30%33.57B
-21.12%36.80B
-21.53%40.79B
-33.11%43.85B
-34.67%43.20B
-28.63%46.66B
-18.55%51.98B
3.37%65.55B
4.01%66.14B
4.85%65.38B
4.83%63.82B
5.71%63.41B
6.50%63.59B
5.99%62.36B
5.45%60.88B
5.77%59.98B
5.38%59.71B
5.44%58.83B
2.94%57.73B
-3.72%56.72B
-4.17%56.66B
-1.76%55.80B
1.01%56.08B
11.78%58.91B
15.26%59.13B
10.55%56.80B
12.71%55.52B
11.62%52.70B
--51.30B
--51.38B
--49.27B
--47.21B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CSCO 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Cisco Systems Inc 持有多少现金？
根据最近一个季度的财报，Cisco Systems Inc 持有 7.22B 的现金及现金等价物。
Cisco Systems Inc 的总负债是多少？
截至最近一个已披露季度，Cisco Systems Inc 的总负债为 75.45B，其中包括 35.06B 的流动负债和 40.38B 的非流动负债。
Cisco Systems Inc 的总资产是多少？
截至最近一个已披露季度，Cisco Systems Inc 的总资产为129.64B，其中包括 38.66B 的流动资产和 90.97B 的非流动资产。
Cisco Systems Inc 的股东权益是多少？
截至最近一个已披露季度，Cisco Systems Inc 的股东权益总额为 50.28B。