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克罗格
KR添加自选
59.030USD
-0.450-0.76%
收盘 10-02 16:00（美东）
36.16B总市值
38.14市盈率 TTM
盘后交易 19:00 (美东)59.030USD+0.040+0.07%KR 资产负债表
您可以在这里访问克罗格的年度或季度资产负债表，以评估克罗格的财务健康状况，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
FY2027Q2
FY2027Q1
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
-65.68%1.68B
-39.36%2.87B
-15.79%3.33B
-70.38%3.96B
75.27%4.88B
66.48%4.74B
110.25%3.96B
674.38%13.36B
15.12%2.79B
8.13%2.85B
85.52%1.88B
88.32%1.73B
119.60%2.42B
90.45%2.63B
-44.26%1.01B
-59.97%916.00M
-50.47%1.10B
-40.15%1.38B
7.94%1.82B
4.95%2.29B
-21.10%2.23B
-15.30%2.31B
322.81%1.69B
300.00%2.18B
348.33%2.82B
566.50%2.73B
-6.99%399.00M
27.04%545.00M
74.24%629.00M
-40.81%409.00M
23.63%429.00M
21.88%429.00M
-55.92%361.00M
94.10%691.00M
7.76%347.00M
-5.88%352.00M
156.74%819.00M
-8.95%356.00M
16.25%322.00M
36.50%374.00M
19.03%319.00M
55.16%391.00M
3.36%277.00M
3.79%274.00M
8.06%268.00M
-4.91%252.00M
-33.17%268.00M
-23.26%264.00M
-43.64%248.00M
7.29%265.00M
68.49%401.00M
-20.92%344.00M
84.87%440.00M
-51.66%247.00M
26.60%238.00M
101.39%435.00M
-62.99%238.00M
18.56%511.00M
--188.00M
--216.00M
--643.00M
--431.00M
—现金和现金等价物
-65.68%1.68B
-39.36%2.87B
-15.79%3.33B
-70.38%3.96B
75.27%4.88B
66.48%4.74B
110.25%3.96B
674.38%13.36B
15.12%2.79B
8.13%2.85B
85.52%1.88B
88.32%1.73B
119.60%2.42B
90.45%2.63B
-44.26%1.01B
-59.97%916.00M
-50.47%1.10B
-40.15%1.38B
7.94%1.82B
4.95%2.29B
-21.10%2.23B
-15.30%2.31B
322.81%1.69B
300.00%2.18B
348.33%2.82B
566.50%2.73B
-6.99%399.00M
27.04%545.00M
74.24%629.00M
-40.81%409.00M
23.63%429.00M
21.88%429.00M
-55.92%361.00M
94.10%691.00M
7.76%347.00M
-5.88%352.00M
156.74%819.00M
-8.95%356.00M
16.25%322.00M
36.50%374.00M
19.03%319.00M
55.16%391.00M
3.36%277.00M
3.79%274.00M
8.06%268.00M
-4.91%252.00M
-33.17%268.00M
-23.26%264.00M
-43.64%248.00M
7.29%265.00M
68.49%401.00M
-20.92%344.00M
84.87%440.00M
-51.66%247.00M
26.60%238.00M
101.39%435.00M
-62.99%238.00M
18.56%511.00M
--188.00M
--216.00M
--643.00M
--431.00M
应收款项
-1.09%2.19B
-1.41%2.10B
-0.14%2.19B
8.21%2.37B
2.89%2.21B
8.28%2.13B
2.76%2.19B
13.16%2.19B
18.08%2.15B
11.44%1.97B
-4.39%2.14B
-4.01%1.94B
-2.62%1.82B
-6.41%1.77B
22.21%2.23B
5.49%2.02B
-4.69%1.87B
-2.53%1.89B
2.64%1.83B
18.88%1.91B
28.51%1.96B
24.74%1.94B
4.40%1.78B
0.63%1.61B
-2.62%1.53B
-0.51%1.55B
7.36%1.71B
5.96%1.60B
5.31%1.57B
-1.45%1.56B
-2.93%1.59B
3.99%1.51B
-3.13%1.49B
13.56%1.58B
-0.73%1.64B
-2.42%1.45B
16.72%1.54B
6.09%1.39B
-4.90%1.65B
18.75%1.49B
-0.23%1.32B
7.88%1.31B
36.97%1.73B
8.58%1.25B
12.35%1.32B
9.93%1.22B
13.44%1.27B
10.54%1.15B
24.63%1.17B
15.30%1.11B
6.18%1.12B
0.48%1.04B
0.11%942.00M
4.23%961.00M
10.75%1.05B
18.47%1.04B
9.55%941.00M
7.96%922.00M
--949.00M
--877.00M
--859.00M
--854.00M
-应收账款及应收票据
-1.09%2.19B
-1.41%2.10B
-0.14%2.19B
8.21%2.37B
2.89%2.21B
8.28%2.13B
2.76%2.19B
13.16%2.19B
18.08%2.15B
11.44%1.97B
-4.39%2.14B
-4.01%1.94B
-2.62%1.82B
-6.41%1.77B
22.21%2.23B
5.49%2.02B
-4.69%1.87B
-2.53%1.89B
2.64%1.83B
18.88%1.91B
28.51%1.96B
24.74%1.94B
4.40%1.78B
0.63%1.61B
-2.62%1.53B
-0.51%1.55B
7.36%1.71B
5.96%1.60B
5.31%1.57B
-1.45%1.56B
-2.93%1.59B
3.99%1.51B
-3.13%1.49B
13.56%1.58B
-0.73%1.64B
-2.42%1.45B
16.72%1.54B
6.09%1.39B
-4.90%1.65B
18.75%1.49B
-0.23%1.32B
7.88%1.31B
36.97%1.73B
8.58%1.25B
12.35%1.32B
9.93%1.22B
13.44%1.27B
10.54%1.15B
24.63%1.17B
15.30%1.11B
6.18%1.12B
0.48%1.04B
0.11%942.00M
4.23%961.00M
10.75%1.05B
18.47%1.04B
9.55%941.00M
7.96%922.00M
--949.00M
--877.00M
--859.00M
--854.00M
存货
6.42%7.28B
3.68%7.28B
-2.07%6.89B
1.70%7.71B
3.01%6.84B
4.87%7.02B
-0.94%7.04B
-4.36%7.58B
-2.71%6.64B
-4.78%6.69B
-6.02%7.11B
-8.48%7.93B
-6.66%6.83B
-4.46%7.03B
11.46%7.56B
15.24%8.67B
11.83%7.32B
8.73%7.36B
-3.96%6.78B
0.56%7.52B
3.11%6.54B
7.46%6.77B
-0.30%7.06B
0.89%7.48B
-2.79%6.34B
-6.11%6.30B
3.48%7.08B
4.64%7.41B
4.57%6.53B
5.01%6.71B
4.79%6.85B
2.40%7.08B
-1.92%6.24B
0.44%6.39B
-0.43%6.53B
-0.85%6.92B
3.97%6.36B
4.83%6.36B
6.37%6.56B
10.31%6.98B
10.31%6.12B
6.01%6.07B
8.44%6.17B
3.16%6.32B
0.96%5.55B
1.31%5.72B
0.65%5.69B
8.92%6.13B
10.92%5.50B
11.27%5.65B
9.81%5.65B
1.41%5.63B
2.42%4.95B
1.99%5.08B
0.63%5.15B
0.78%5.55B
1.53%4.84B
2.94%4.98B
--5.11B
--5.51B
--4.76B
--4.83B
预付费用
-1.90%721.00M
4.59%729.00M
9.62%843.00M
4.09%840.00M
-8.70%735.00M
-15.21%697.00M
26.27%769.00M
24.54%807.00M
25.39%805.00M
29.86%822.00M
-17.03%609.00M
9.27%648.00M
19.78%642.00M
17.44%633.00M
11.21%734.00M
14.48%593.00M
-2.55%536.00M
3.26%539.00M
-24.66%660.00M
-10.07%518.00M
2.23%550.00M
13.97%522.00M
67.82%876.00M
32.72%576.00M
23.68%538.00M
9.05%458.00M
-11.82%522.00M
-5.86%434.00M
-5.43%435.00M
-20.75%420.00M
-29.10%592.00M
5.49%461.00M
1.77%460.00M
11.11%530.00M
-7.02%835.00M
-16.28%437.00M
-14.72%452.00M
-13.74%477.00M
13.67%898.00M
12.50%522.00M
15.97%530.00M
28.90%553.00M
12.70%790.00M
17.17%464.00M
8.29%457.00M
4.63%429.00M
-0.43%701.00M
25.71%396.00M
27.11%422.00M
37.12%410.00M
23.73%704.00M
-5.41%315.00M
-0.90%332.00M
-13.83%299.00M
97.57%569.00M
-3.20%333.00M
-6.16%335.00M
-5.45%347.00M
--288.00M
--344.00M
--357.00M
--367.00M
其他流动资产
-6.44%1.06B
3.90%1.23B
-5.18%1.24B
2.68%1.11B
3.85%1.13B
-3.83%1.18B
7.98%1.31B
-9.61%1.08B
-4.38%1.09B
7.26%1.23B
7.81%1.22B
-0.99%1.20B
4.97%1.14B
2.97%1.14B
4.16%1.13B
6.05%1.21B
3.03%1.09B
9.79%1.11B
-1.28%1.08B
3.45%1.14B
-0.28%1.05B
-11.47%1.01B
-7.04%1.10B
6.58%1.10B
7.63%1.06B
7.13%1.14B
-0.17%1.18B
-5.83%1.03B
-3.34%983.00M
1.23%1.07B
1.72%1.18B
-5.59%1.10B
4.09%1.02B
10.61%1.05B
27.58%1.16B
11.51%1.16B
1.88%977.00M
6.73%952.00M
-1.41%910.00M
8.42%1.04B
2.68%959.00M
-7.28%892.00M
-6.58%923.00M
2.12%962.00M
-2.30%934.00M
2.67%962.00M
3.13%988.00M
6.92%942.00M
12.47%956.00M
10.11%937.00M
0.31%958.00M
-4.24%881.00M
-5.56%850.00M
1.45%851.00M
21.50%955.00M
4.66%920.00M
11.66%900.00M
17.15%838.80M
--786.00M
--879.00M
--806.00M
--716.00M
流动资产合计
-18.22%12.93B
-9.89%14.21B
-5.03%14.51B
-36.09%15.99B
12.39%15.80B
11.31%15.77B
17.96%15.27B
86.21%25.02B
9.43%14.06B
7.26%14.16B
2.19%12.95B
0.27%13.44B
7.91%12.85B
7.56%13.20B
4.07%12.67B
0.17%13.40B
-3.43%11.91B
-2.14%12.28B
-2.63%12.17B
3.35%13.38B
0.37%12.33B
3.04%12.54B
14.81%12.50B
17.42%12.95B
21.16%12.29B
19.81%12.18B
0.81%10.89B
2.53%11.03B
4.04%10.14B
-1.21%10.16B
-2.82%10.80B
-1.57%10.75B
-3.95%9.75B
7.84%10.29B
7.51%11.12B
5.02%10.93B
9.77%10.15B
3.49%9.54B
4.53%10.34B
12.14%10.40B
8.42%9.24B
7.38%9.22B
11.01%9.89B
4.40%9.28B
2.78%8.53B
2.57%8.58B
0.92%8.91B
8.21%8.89B
10.34%8.29B
12.56%8.37B
10.94%8.83B
-0.79%8.21B
3.68%7.52B
-2.13%7.43B
8.66%7.96B
5.80%8.28B
-2.40%7.25B
5.46%7.60B
--7.33B
--7.82B
--7.43B
--7.20B
非流动资产
固定资产净额
-2.26%32.02B
-3.47%31.54B
-4.92%30.94B
-5.07%30.88B
0.82%32.76B
1.36%32.67B
1.94%32.54B
2.82%32.53B
2.86%32.49B
2.02%32.23B
1.70%31.92B
2.76%31.63B
2.27%31.59B
2.02%31.59B
2.97%31.39B
2.72%30.79B
4.04%30.89B
4.20%30.97B
4.46%30.48B
4.27%29.97B
3.44%29.69B
3.84%29.72B
1.73%29.18B
0.34%28.75B
0.08%28.70B
0.50%28.62B
32.59%28.68B
33.15%28.65B
34.55%28.68B
34.37%28.48B
2.68%21.64B
2.62%21.52B
0.04%21.32B
0.29%21.20B
0.26%21.07B
0.00%20.97B
3.00%21.31B
4.82%21.13B
7.12%21.02B
10.78%20.97B
11.38%20.69B
10.70%20.16B
9.53%19.62B
7.62%18.93B
7.59%18.57B
6.94%18.21B
6.03%17.91B
13.78%17.59B
14.45%17.26B
13.78%17.03B
13.77%16.89B
5.21%15.46B
3.32%15.08B
3.06%14.97B
2.65%14.85B
1.65%14.69B
2.33%14.60B
2.33%14.52B
--14.46B
--14.45B
--14.27B
--14.19B
-固定资产
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--16.75B
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10.35%32.38B
----
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--29.34B
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-累计折旧
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6.84%15.49B
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--14.49B
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商誉及其他无形资产
-1.92%3.47B
-1.00%3.48B
-2.99%3.40B
-0.14%3.53B
0.03%3.54B
-0.76%3.51B
-8.05%3.51B
-7.02%3.54B
-6.89%3.54B
-7.14%3.54B
0.00%3.81B
-4.42%3.81B
-4.81%3.80B
-4.87%3.81B
-5.05%3.81B
-1.19%3.98B
-1.21%3.99B
-1.23%4.00B
-1.35%4.02B
-1.42%4.03B
-1.53%4.04B
-1.60%4.05B
-1.67%4.07B
-1.78%4.09B
-2.22%4.11B
-2.14%4.12B
-4.67%4.14B
-2.94%4.16B
-2.49%4.20B
4.60%4.21B
7.95%4.34B
3.38%4.29B
2.92%4.30B
-3.52%4.03B
-3.80%4.03B
-1.21%4.15B
10.43%4.18B
10.17%4.17B
10.78%4.18B
37.94%4.20B
24.48%3.79B
24.29%3.79B
23.39%3.78B
-0.56%3.04B
7.53%3.04B
7.55%3.05B
7.90%3.06B
148.06%3.06B
129.34%2.83B
129.58%2.83B
107.99%2.84B
6.01%1.23B
6.01%1.23B
8.44%1.23B
19.86%1.36B
2.28%1.16B
2.11%1.16B
-0.18%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
其他非流动资产
-27.66%1.07B
-17.56%1.07B
-14.69%1.10B
-22.08%1.03B
10.32%1.49B
-20.83%1.30B
-28.96%1.29B
-38.05%1.33B
-31.24%1.35B
3.85%1.65B
4.00%1.82B
17.89%2.14B
0.46%1.96B
-13.90%1.59B
-27.39%1.75B
-25.78%1.82B
-18.65%1.95B
-26.08%1.84B
-17.01%2.41B
-8.86%2.45B
-2.12%2.40B
23.00%2.49B
88.69%2.90B
72.40%2.69B
69.72%2.45B
38.10%2.03B
15.28%1.54B
-1.70%1.56B
-9.25%1.44B
39.05%1.47B
35.67%1.33B
60.26%1.58B
65.28%1.59B
10.36%1.05B
1.97%984.00M
5.32%989.00M
2.01%962.00M
50.08%956.00M
58.46%965.00M
42.27%939.00M
47.57%943.00M
1.76%637.00M
-0.65%609.00M
-4.21%660.00M
-7.53%639.00M
-8.21%626.00M
-14.98%613.00M
19.20%689.00M
8.65%691.00M
15.20%682.00M
56.06%721.00M
9.68%578.00M
19.55%636.00M
10.65%592.00M
-15.85%462.00M
-3.83%527.00M
-5.34%532.00M
-7.12%535.00M
--549.00M
--548.00M
--562.00M
--576.00M
非流动资产合计
-3.23%36.56B
-3.73%36.09B
-5.07%35.45B
-5.21%35.45B
1.08%37.78B
0.18%37.48B
-0.57%37.34B
-0.50%37.39B
0.08%37.38B
1.15%37.42B
1.63%37.56B
2.73%37.58B
1.41%37.35B
0.47%36.99B
0.11%36.95B
0.37%36.58B
1.95%36.83B
1.51%36.81B
2.08%36.91B
2.62%36.45B
2.47%36.13B
4.31%36.27B
5.22%36.16B
3.35%35.52B
2.72%35.26B
1.79%34.77B
25.81%34.37B
25.49%34.37B
26.13%34.32B
30.00%34.16B
4.74%27.32B
4.92%27.39B
2.87%27.21B
0.05%26.27B
-0.32%26.08B
-0.00%26.10B
4.07%26.45B
6.82%26.26B
9.00%26.16B
15.35%26.10B
14.21%25.42B
12.34%24.59B
11.21%24.00B
6.06%22.63B
7.08%22.25B
6.52%21.89B
5.55%21.59B
23.56%21.34B
22.59%20.78B
22.34%20.55B
22.64%20.45B
5.41%17.27B
4.04%16.95B
3.69%16.79B
3.24%16.68B
1.51%16.38B
2.05%16.30B
1.80%16.20B
--16.15B
--16.14B
--15.97B
--15.91B
总资产
-7.65%49.49B
-5.55%50.29B
-5.06%49.95B
-17.59%51.44B
4.17%53.59B
3.24%53.25B
4.18%52.62B
22.34%62.42B
2.47%51.44B
2.76%51.58B
1.78%50.51B
2.07%51.02B
3.00%50.20B
2.24%50.19B
1.09%49.62B
0.32%49.99B
0.58%48.74B
0.57%49.09B
0.87%49.09B
2.81%49.83B
1.93%48.46B
3.98%48.81B
7.53%48.66B
6.77%48.47B
6.93%47.54B
5.92%46.94B
18.73%45.26B
19.01%45.39B
20.31%44.46B
21.22%44.32B
2.48%38.12B
3.01%38.14B
0.98%36.96B
2.13%36.56B
1.90%37.20B
1.43%37.03B
5.59%36.60B
5.91%35.80B
7.69%36.51B
14.42%36.51B
12.61%34.66B
10.94%33.80B
11.15%33.90B
5.58%31.91B
5.85%30.78B
5.38%30.47B
4.15%30.50B
18.61%30.22B
18.83%29.08B
19.34%28.91B
18.86%29.28B
3.33%25.48B
3.93%24.47B
1.83%24.23B
4.93%24.63B
2.91%24.66B
0.64%23.55B
2.94%23.79B
--23.48B
--23.96B
--23.40B
--23.11B
负债
流动负债
-其他应付款
6.32%3.94B
5.86%3.58B
7.50%3.89B
3.85%3.86B
6.56%3.70B
2.77%3.38B
3.70%3.62B
-38.78%3.71B
-45.50%3.47B
-50.66%3.29B
-45.54%3.49B
-8.27%6.07B
0.85%6.37B
6.25%6.66B
2.17%6.40B
14.61%6.61B
17.76%6.32B
19.79%6.27B
9.99%6.26B
23.79%5.77B
14.71%5.37B
17.06%5.24B
36.79%5.70B
14.43%4.66B
18.28%4.68B
13.56%4.47B
10.16%4.16B
7.41%4.07B
3.08%3.96B
-1.60%3.94B
10.49%3.78B
7.73%3.79B
6.97%3.84B
16.10%4.00B
3.51%3.42B
2.92%3.52B
0.08%3.59B
7.75%3.45B
2.45%3.31B
6.31%3.42B
16.82%3.58B
11.73%3.20B
11.70%3.23B
5.99%3.22B
6.01%3.07B
7.43%2.86B
9.10%2.89B
8.47%3.04B
7.07%2.89B
7.20%2.67B
4.29%2.65B
9.85%2.80B
4.52%2.70B
2.94%2.49B
14.58%2.54B
6.08%2.55B
-4.29%2.59B
0.75%2.42B
--2.21B
--2.40B
--2.70B
--2.40B
应计费用
-8.29%1.21B
-2.15%1.18B
-4.74%1.27B
2.62%1.22B
4.28%1.31B
0.08%1.21B
0.53%1.33B
0.68%1.19B
6.68%1.26B
6.90%1.21B
-24.23%1.32B
-19.55%1.18B
-12.83%1.18B
-3.50%1.13B
0.58%1.75B
0.34%1.46B
6.44%1.36B
0.52%1.17B
22.86%1.74B
17.96%1.46B
0.55%1.27B
-10.52%1.17B
20.98%1.41B
13.71%1.24B
15.29%1.27B
20.78%1.30B
-4.81%1.17B
1.59%1.09B
-0.81%1.10B
6.63%1.08B
11.65%1.23B
-0.37%1.07B
2.59%1.11B
-10.93%1.01B
-10.94%1.10B
-6.85%1.07B
-11.04%1.08B
-5.57%1.14B
-13.46%1.23B
-10.41%1.15B
-0.57%1.21B
4.89%1.20B
10.46%1.43B
7.70%1.29B
8.24%1.22B
4.09%1.15B
12.26%1.29B
14.14%1.20B
11.35%1.13B
15.05%1.10B
13.08%1.15B
15.56%1.05B
12.56%1.01B
6.93%957.00M
-3.69%1.02B
-5.23%906.00M
-1.75%900.00M
0.67%895.00M
--1.06B
--956.00M
--916.00M
--889.00M
现行拨备
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
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--30.00M
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----
----
----
----
----
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短期借款与租赁负债
122.25%1.84B
56.63%1.26B
562.50%1.80B
931.55%1.93B
321.94%827.00M
307.58%807.00M
37.37%272.00M
-74.17%187.00M
-72.63%196.00M
-84.99%198.00M
-84.89%198.00M
-8.12%724.00M
-9.25%716.00M
124.70%1.32B
136.04%1.31B
-24.81%788.00M
-49.00%789.00M
-48.96%587.00M
-39.08%555.00M
-34.29%1.05B
41.15%1.55B
5.02%1.15B
-53.64%911.00M
12.56%1.59B
-18.99%1.10B
-24.64%1.09B
-37.76%1.97B
-57.96%1.42B
-43.88%1.35B
-35.19%1.45B
-11.32%3.16B
94.97%3.37B
154.32%2.41B
20.93%2.24B
58.08%3.56B
-42.73%1.73B
-65.89%948.00M
-30.72%1.85B
-4.98%2.25B
31.55%3.02B
81.99%2.78B
68.20%2.68B
25.73%2.37B
27.43%2.29B
2.21%1.53B
-3.69%1.59B
13.76%1.89B
60.52%1.80B
103.54%1.49B
-7.40%1.65B
-39.39%1.66B
-46.03%1.12B
-45.22%734.00M
33.63%1.78B
107.91%2.73B
64.74%2.08B
44.40%1.34B
127.43%1.33B
--1.31B
--1.26B
--928.00M
--587.00M
-短期租赁负债
86.47%386.00M
98.01%398.00M
159.52%436.00M
197.74%527.00M
19.65%207.00M
14.20%201.00M
-2.89%168.00M
2.91%177.00M
1.17%173.00M
3.53%176.00M
10.19%173.00M
24.64%172.00M
24.82%171.00M
25.93%170.00M
50.96%157.00M
35.29%138.00M
38.38%137.00M
33.66%135.00M
55.22%104.00M
104.00%102.00M
98.00%99.00M
110.42%101.00M
71.79%67.00M
0.00%50.00M
4.17%50.00M
0.00%48.00M
-27.78%39.00M
-3.85%50.00M
-9.43%48.00M
-9.43%48.00M
5.88%54.00M
0.00%52.00M
6.00%53.00M
-1.85%53.00M
-7.27%51.00M
-5.45%52.00M
-7.41%50.00M
8.00%54.00M
5.77%55.00M
30.95%55.00M
25.58%54.00M
--50.00M
--52.00M
--42.00M
--43.00M
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----
----
----
----
--41.00M
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----
----
----
----
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其他流动负债
6.32%3.94B
5.86%3.58B
7.50%3.89B
3.85%3.86B
6.56%3.70B
2.77%3.38B
3.70%3.62B
-38.78%3.71B
-45.50%3.47B
-50.66%3.29B
-45.54%3.49B
-8.27%6.07B
0.85%6.37B
6.25%6.66B
2.17%6.40B
14.61%6.61B
17.76%6.32B
19.79%6.27B
9.99%6.26B
23.79%5.77B
14.71%5.37B
17.06%5.24B
36.79%5.70B
14.43%4.66B
18.28%4.68B
13.56%4.47B
10.16%4.16B
7.41%4.07B
3.08%3.96B
-1.60%3.94B
10.49%3.78B
7.73%3.79B
6.97%3.84B
16.10%4.00B
-3.80%3.42B
-3.32%3.52B
-5.73%3.59B
0.79%3.45B
3.16%3.56B
3.94%3.64B
13.45%3.81B
8.60%3.42B
8.57%3.45B
6.70%3.50B
6.75%3.35B
8.10%3.15B
8.55%3.17B
6.52%3.28B
5.19%3.14B
5.16%2.91B
3.50%2.92B
12.60%3.08B
7.60%2.99B
6.33%2.77B
17.51%2.83B
4.62%2.74B
-5.00%2.78B
-0.46%2.61B
--2.40B
--2.62B
--2.92B
--2.62B
流动负债总额
10.29%18.42B
8.09%17.97B
13.60%18.11B
11.97%18.22B
3.51%16.70B
1.51%16.63B
-0.73%15.94B
-3.04%16.27B
-2.45%16.13B
-4.39%16.38B
-6.85%16.06B
-5.37%16.79B
-0.18%16.54B
5.49%17.13B
5.61%17.24B
5.60%17.74B
6.17%16.57B
6.76%16.24B
6.23%16.32B
8.26%16.80B
7.03%15.60B
3.67%15.21B
7.88%15.37B
9.91%15.52B
9.20%14.58B
8.07%14.67B
-0.22%14.24B
-4.58%14.12B
0.01%13.35B
0.73%13.57B
0.54%14.27B
14.79%14.80B
14.90%13.35B
7.68%13.48B
10.40%14.20B
-8.74%12.89B
-14.07%11.62B
-4.79%12.52B
-0.86%12.86B
9.05%14.12B
18.99%13.52B
16.14%13.14B
13.75%12.97B
10.89%12.95B
4.82%11.36B
3.61%11.32B
6.52%11.40B
14.59%11.68B
15.89%10.84B
5.37%10.92B
-3.22%10.71B
-3.37%10.19B
0.13%9.35B
10.83%10.37B
21.48%11.06B
11.17%10.55B
3.62%9.34B
12.43%9.35B
--9.11B
--9.49B
--9.02B
--8.32B
非流动负债
长期拨备
8.78%409.00M
8.66%414.00M
8.79%421.00M
-0.27%370.00M
-0.27%376.00M
-1.30%381.00M
0.52%387.00M
-4.13%371.00M
-10.02%377.00M
-9.60%386.00M
-11.70%385.00M
-4.91%387.00M
-4.56%419.00M
-6.15%427.00M
-8.79%436.00M
-16.94%407.00M
-11.13%439.00M
-10.26%455.00M
-10.65%478.00M
-9.76%490.00M
-14.53%494.00M
-14.21%507.00M
-12.01%535.00M
15.29%543.00M
19.92%578.00M
21.86%591.00M
23.08%608.00M
-21.63%471.00M
-38.75%482.00M
-38.53%485.00M
-37.63%494.00M
15.13%601.00M
-48.66%787.00M
-49.16%789.00M
-48.03%792.00M
-62.20%522.00M
10.77%1.53B
11.25%1.55B
10.43%1.52B
-5.28%1.38B
-5.21%1.38B
-4.32%1.40B
-5.67%1.38B
61.46%1.46B
62.40%1.46B
62.00%1.46B
62.38%1.46B
-25.19%903.00M
-25.39%899.00M
-24.94%900.00M
-30.21%901.00M
-12.54%1.21B
-14.11%1.21B
-14.60%1.20B
-7.32%1.29B
48.39%1.38B
44.19%1.40B
44.30%1.40B
--1.39B
--930.00M
--973.00M
--973.00M
长期借款与租赁负债
-6.68%20.41B
-4.04%21.04B
-6.31%20.97B
-22.21%21.07B
31.47%21.87B
32.28%21.93B
35.55%22.38B
63.62%27.08B
0.75%16.64B
0.51%16.58B
0.01%16.51B
-2.84%16.55B
-3.56%16.51B
-7.03%16.49B
-6.82%16.51B
-3.41%17.03B
-3.15%17.12B
-1.77%17.74B
-1.95%17.72B
0.39%17.64B
-2.02%17.68B
0.00%18.06B
1.33%18.07B
-1.09%17.57B
1.57%18.04B
2.17%18.06B
58.56%17.84B
64.44%17.76B
57.43%17.76B
56.59%17.68B
-0.27%11.25B
-12.81%10.80B
-8.91%11.28B
-2.61%11.29B
1.44%11.28B
14.51%12.39B
28.47%12.39B
19.36%11.59B
14.52%11.12B
20.66%10.82B
-1.06%9.64B
-0.07%9.71B
-0.04%9.71B
-7.92%8.96B
0.38%9.74B
0.54%9.72B
5.98%9.71B
36.21%9.74B
35.59%9.71B
56.87%9.66B
49.23%9.16B
5.54%7.15B
5.67%7.16B
-8.82%6.16B
-10.04%6.14B
5.89%6.77B
6.22%6.78B
0.18%6.76B
--6.83B
--6.40B
--6.38B
--6.75B
-长期借款
-9.21%13.91B
-5.35%14.51B
-8.20%14.51B
-29.26%14.55B
50.98%15.33B
50.85%15.33B
55.53%15.80B
102.78%20.57B
0.08%10.15B
0.25%10.16B
0.23%10.16B
-4.89%10.14B
-4.97%10.14B
-10.11%10.14B
-10.23%10.14B
-5.56%10.66B
-5.30%10.67B
-3.38%11.28B
-2.35%11.29B
1.88%11.29B
-2.54%11.27B
1.02%11.67B
2.08%11.57B
-2.01%11.08B
2.34%11.56B
2.67%11.56B
0.73%11.33B
4.73%11.31B
0.15%11.30B
-0.28%11.26B
-0.27%11.25B
-12.81%10.80B
-8.91%11.28B
-2.61%11.29B
1.44%11.28B
14.51%12.39B
28.47%12.39B
19.36%11.59B
14.52%11.12B
20.66%10.82B
-1.06%9.64B
-0.07%9.71B
-0.04%9.71B
-7.92%8.96B
0.38%9.74B
0.54%9.72B
5.98%9.71B
36.21%9.74B
35.59%9.71B
56.87%9.66B
49.23%9.16B
5.54%7.15B
5.67%7.16B
-8.82%6.16B
-10.04%6.14B
5.89%6.77B
6.22%6.78B
0.18%6.76B
--6.83B
--6.40B
--6.38B
--6.75B
-长期租赁负债
-0.75%6.50B
-1.00%6.53B
-1.78%6.46B
0.06%6.52B
0.94%6.55B
2.85%6.59B
3.57%6.58B
1.62%6.51B
1.82%6.49B
0.93%6.41B
-0.33%6.35B
0.60%6.41B
-1.24%6.37B
-1.66%6.35B
-0.84%6.37B
0.43%6.37B
0.64%6.45B
1.17%6.46B
-1.24%6.43B
-2.14%6.34B
-1.08%6.41B
-1.81%6.38B
0.03%6.51B
0.51%6.48B
0.23%6.48B
1.29%6.50B
--6.50B
--6.45B
--6.46B
--6.42B
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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员工福利
8.78%409.00M
8.66%414.00M
8.79%421.00M
-0.27%370.00M
-0.27%376.00M
-1.30%381.00M
0.52%387.00M
-4.13%371.00M
-10.02%377.00M
-9.60%386.00M
-11.70%385.00M
-4.91%387.00M
-4.56%419.00M
-6.15%427.00M
-8.79%436.00M
-16.94%407.00M
-11.13%439.00M
-10.26%455.00M
-10.65%478.00M
-9.76%490.00M
-14.53%494.00M
-14.21%507.00M
-12.01%535.00M
15.29%543.00M
19.92%578.00M
21.86%591.00M
23.08%608.00M
-21.63%471.00M
-38.75%482.00M
-38.53%485.00M
-37.63%494.00M
15.13%601.00M
-48.66%787.00M
-49.16%789.00M
-48.03%792.00M
-62.20%522.00M
10.77%1.53B
11.25%1.55B
10.43%1.52B
-5.28%1.38B
-5.21%1.38B
-4.32%1.40B
-5.67%1.38B
61.46%1.46B
62.40%1.46B
62.00%1.46B
62.38%1.46B
-25.19%903.00M
-25.39%899.00M
-24.94%900.00M
-30.21%901.00M
-12.54%1.21B
-14.11%1.21B
-14.60%1.20B
-7.32%1.29B
48.39%1.38B
44.19%1.40B
44.30%1.40B
--1.39B
--930.00M
--973.00M
--973.00M
衍生品负债
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--1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
-100.00%0.00
---1.00M
0.00%-1.00M
-200.00%-1.00M
-50.00%2.00M
-100.00%0.00
-108.33%-1.00M
-92.86%1.00M
-83.33%4.00M
-78.13%7.00M
-70.73%12.00M
-70.83%14.00M
--24.00M
--32.00M
--41.00M
--48.00M
其他非流动负债
-6.36%2.39B
-5.42%2.44B
-6.40%2.59B
-3.72%2.67B
-7.28%2.55B
-8.48%2.58B
-4.19%2.77B
-10.48%2.77B
-13.14%2.75B
39.47%2.82B
27.84%2.89B
52.54%3.09B
52.38%3.17B
-16.31%2.02B
-10.96%2.26B
-30.22%2.03B
-32.17%2.08B
-30.41%2.42B
-20.59%2.54B
3.20%2.90B
14.51%3.06B
37.12%3.47B
35.50%3.19B
19.58%2.81B
13.11%2.67B
10.47%2.53B
-0.72%2.36B
0.17%2.35B
-4.75%2.36B
-8.14%2.29B
-4.92%2.38B
-0.30%2.35B
-26.09%2.48B
-26.14%2.50B
-21.52%2.50B
-25.81%2.36B
3.32%3.36B
22.44%3.38B
19.35%3.18B
19.89%3.18B
23.29%3.25B
1.51%2.76B
-2.34%2.67B
20.07%2.65B
18.15%2.64B
21.88%2.72B
27.32%2.73B
-5.40%2.21B
-4.25%2.23B
-4.13%2.23B
-11.29%2.15B
-16.59%2.33B
-19.24%2.33B
-19.88%2.33B
-16.85%2.42B
34.54%2.80B
37.64%2.88B
38.30%2.90B
--2.91B
--2.08B
--2.10B
--2.10B
非流动负债总额
-8.64%25.23B
-6.75%25.84B
-8.76%25.91B
-21.27%26.18B
21.12%27.61B
21.62%27.71B
24.29%28.39B
44.28%33.25B
-1.14%22.80B
2.73%22.79B
2.12%22.85B
3.25%23.05B
2.33%23.06B
-5.44%22.18B
-4.13%22.37B
-5.18%22.32B
-4.51%22.54B
-3.74%23.46B
-1.74%23.33B
2.78%23.54B
1.85%23.60B
6.23%24.37B
5.82%23.75B
1.58%22.90B
3.17%23.17B
3.29%22.94B
40.17%22.44B
43.29%22.55B
38.04%22.46B
37.59%22.21B
-0.53%16.01B
-12.23%15.73B
-13.63%16.27B
-5.86%16.14B
-4.96%16.09B
13.80%17.93B
29.56%18.84B
20.70%17.15B
19.87%16.93B
23.94%15.75B
7.42%14.54B
4.36%14.21B
3.49%14.13B
-3.70%12.71B
2.41%13.54B
2.99%13.61B
3.57%13.65B
28.17%13.20B
28.70%13.22B
42.69%13.22B
40.84%13.18B
-0.49%10.30B
-1.36%10.27B
-10.67%9.26B
-10.05%9.36B
8.10%10.35B
13.52%10.41B
8.17%10.37B
--10.40B
--9.57B
--9.17B
--9.59B
总负债
-1.51%43.65B
-1.19%43.81B
-0.72%44.02B
-10.34%44.40B
13.82%44.31B
13.21%44.34B
13.96%44.34B
24.34%49.52B
-1.68%38.93B
-0.37%39.17B
-1.78%38.90B
-0.57%39.83B
1.27%39.60B
-0.97%39.31B
-0.12%39.61B
-0.69%40.06B
-0.26%39.10B
0.29%39.70B
1.39%39.66B
4.99%40.34B
3.85%39.20B
5.23%39.58B
6.62%39.11B
4.79%38.42B
5.42%37.75B
5.11%37.61B
21.13%36.68B
20.09%36.66B
20.90%35.81B
20.82%35.79B
-0.03%30.28B
-0.93%30.53B
-2.75%29.62B
-0.15%29.62B
1.67%30.29B
3.15%30.82B
8.53%30.46B
8.45%29.66B
9.95%29.80B
16.43%29.88B
12.70%28.06B
9.71%27.35B
8.16%27.10B
3.15%25.66B
3.50%24.90B
3.27%24.93B
4.89%25.05B
21.42%24.88B
22.59%24.06B
22.98%24.14B
16.97%23.89B
-1.94%20.49B
-0.66%19.62B
-0.47%19.63B
4.66%20.42B
9.63%20.90B
8.61%19.75B
10.15%19.72B
--19.51B
--19.06B
--18.19B
--17.91B
所有者权益
普通股权益
15.73%5.89B
15.78%5.88B
16.38%5.83B
-2.80%5.79B
-13.77%5.09B
-13.98%5.08B
-14.30%5.00B
2.88%5.96B
2.55%5.91B
2.75%5.90B
2.04%5.84B
1.99%5.79B
2.20%5.76B
1.99%5.74B
2.65%5.72B
3.05%5.68B
3.47%5.63B
3.85%5.63B
3.64%5.58B
3.18%5.51B
2.79%5.45B
2.03%5.42B
2.36%5.38B
2.38%5.34B
2.10%5.30B
2.11%5.32B
1.78%5.25B
1.70%5.21B
1.77%5.19B
4.58%5.21B
1.65%5.16B
1.69%5.13B
1.72%5.10B
-0.90%4.98B
1.82%5.08B
1.71%5.04B
1.73%5.01B
1.62%5.02B
1.84%4.99B
1.87%4.96B
2.24%4.93B
3.28%4.94B
4.97%4.90B
5.53%4.87B
5.59%4.82B
5.07%4.79B
3.50%4.67B
3.11%4.61B
2.77%4.56B
2.52%4.55B
2.22%4.51B
1.80%4.47B
1.28%4.44B
0.66%4.44B
0.55%4.41B
0.37%4.39B
0.74%4.38B
0.91%4.41B
--4.39B
--4.38B
--4.35B
--4.37B
留存收益
0.65%29.95B
0.53%29.54B
0.44%28.85B
-0.33%28.20B
6.58%29.75B
6.13%29.38B
6.60%28.72B
7.11%28.30B
7.44%27.92B
4.96%27.68B
5.25%26.95B
4.27%26.42B
3.41%25.98B
7.29%26.38B
6.38%25.60B
7.10%25.34B
7.69%25.13B
6.79%24.58B
4.55%24.07B
1.82%23.66B
2.59%23.33B
4.35%23.02B
9.72%23.02B
11.80%23.23B
10.16%22.74B
7.72%22.06B
6.59%20.98B
6.38%20.78B
6.81%20.65B
8.23%20.48B
15.72%19.68B
20.12%19.54B
20.99%19.33B
20.27%18.92B
9.42%17.01B
7.35%16.26B
7.42%15.98B
7.86%15.73B
10.93%15.54B
11.78%15.15B
12.44%14.87B
13.14%14.59B
13.29%14.01B
13.52%13.55B
13.38%13.23B
13.13%12.89B
12.62%12.37B
12.10%11.94B
11.86%11.67B
11.85%11.40B
12.20%10.98B
13.26%10.65B
13.81%10.43B
13.92%10.19B
14.19%9.79B
5.14%9.40B
4.01%9.16B
4.11%8.95B
--8.57B
--8.94B
--8.81B
--8.59B
资本公积
25.24%3.98B
25.36%3.96B
26.56%3.91B
-4.14%3.87B
-20.39%3.17B
-20.71%3.16B
-21.29%3.09B
4.31%4.04B
3.83%3.99B
4.13%3.98B
3.07%3.92B
3.01%3.87B
3.34%3.84B
3.02%3.83B
4.05%3.81B
4.68%3.76B
5.36%3.72B
5.96%3.71B
5.66%3.66B
4.97%3.59B
4.38%3.53B
3.18%3.50B
3.72%3.46B
3.76%3.42B
3.33%3.38B
3.35%3.40B
2.84%3.34B
2.71%3.30B
2.83%3.27B
7.45%3.29B
2.66%3.25B
2.72%3.21B
2.78%3.18B
-1.45%3.06B
2.96%3.16B
2.80%3.12B
2.82%3.09B
2.65%3.10B
3.02%3.07B
3.09%3.04B
3.72%3.01B
-20.96%3.02B
-19.61%2.98B
-19.28%2.95B
-19.53%2.90B
6.43%3.83B
4.45%3.71B
3.96%3.65B
3.53%3.60B
3.22%3.60B
2.84%3.55B
2.30%3.51B
1.63%3.48B
0.84%3.48B
0.70%3.45B
0.47%3.43B
0.94%3.43B
1.17%3.45B
--3.43B
--3.42B
--3.39B
--3.41B
减：库存股
17.77%29.38B
13.62%28.32B
13.25%28.11B
26.84%26.34B
20.16%24.95B
20.14%24.93B
20.02%24.82B
0.42%20.77B
0.43%20.76B
0.38%20.75B
0.15%20.68B
0.16%20.68B
0.17%20.68B
1.63%20.67B
4.71%20.65B
7.78%20.65B
9.35%20.64B
9.54%20.34B
8.42%19.72B
7.13%19.16B
7.43%18.88B
6.94%18.57B
7.06%18.19B
7.81%17.88B
5.93%17.57B
4.51%17.36B
2.28%16.99B
-0.14%16.59B
-0.11%16.59B
0.83%16.61B
13.13%16.61B
15.62%16.61B
17.72%16.61B
18.75%16.48B
11.94%14.68B
12.51%14.36B
13.36%14.11B
11.69%13.87B
14.98%13.12B
11.99%12.77B
9.30%12.44B
9.44%12.42B
5.55%11.41B
5.58%11.40B
5.55%11.38B
5.62%11.35B
12.11%10.81B
14.54%10.80B
15.86%10.79B
15.64%10.75B
4.37%9.64B
2.15%9.43B
4.21%9.31B
10.11%9.29B
13.59%9.24B
17.00%9.23B
20.42%8.93B
16.96%8.44B
--8.13B
--7.89B
--7.42B
--7.22B
不影响留存收益的损益
-0.49%-618.00M
-0.81%-624.00M
-2.25%-635.00M
-4.07%-613.00M
-13.89%-615.00M
-47.73%-619.00M
-26.99%-621.00M
-83.49%-589.00M
-22.73%-540.00M
22.98%-419.00M
22.63%-489.00M
22.09%-321.00M
5.17%-440.00M
-16.99%-544.00M
-35.33%-632.00M
16.09%-412.00M
25.76%-464.00M
25.84%-465.00M
25.87%-467.00M
20.93%-491.00M
3.99%-625.00M
4.71%-627.00M
1.56%-630.00M
-25.45%-621.00M
-21.23%-651.00M
-33.74%-658.00M
-84.97%-640.00M
-23.13%-495.00M
-19.33%-537.00M
-8.13%-492.00M
26.54%-346.00M
43.06%-402.00M
38.02%-450.00M
38.35%-455.00M
34.13%-471.00M
3.02%-706.00M
7.16%-726.00M
-4.98%-738.00M
-5.15%-715.00M
2.80%-728.00M
-3.03%-782.00M
9.06%-703.00M
16.26%-680.00M
-72.18%-749.00M
-69.04%-759.00M
-69.15%-773.00M
-75.00%-812.00M
38.99%-435.00M
37.98%-449.00M
38.99%-457.00M
38.38%-464.00M
11.76%-713.00M
12.24%-724.00M
10.62%-749.00M
10.78%-753.00M
-53.32%-808.00M
-56.55%-825.00M
-56.34%-838.00M
---844.00M
---527.00M
---527.00M
---536.00M
非控制性权益
220.00%6.00M
220.00%6.00M
325.00%9.00M
50.00%-3.00M
16.67%-5.00M
0.00%-5.00M
71.43%-4.00M
66.67%-6.00M
72.73%-6.00M
80.00%-5.00M
50.00%-14.00M
30.77%-18.00M
-22.22%-22.00M
-38.89%-25.00M
-21.74%-28.00M
7.14%-26.00M
10.00%-18.00M
10.00%-18.00M
11.54%-23.00M
-7.69%-28.00M
25.93%-20.00M
28.57%-20.00M
10.34%-26.00M
86.10%-26.00M
53.45%-27.00M
42.86%-28.00M
43.14%-29.00M
-345.24%-187.00M
-61.11%-58.00M
-68.97%-49.00M
-96.15%-51.00M
-75.00%-42.00M
-140.00%-36.00M
-190.00%-29.00M
-316.67%-26.00M
-233.33%-24.00M
-160.00%-15.00M
-123.81%-10.00M
154.55%12.00M
169.23%18.00M
213.64%25.00M
300.00%42.00M
-173.33%-22.00M
-204.00%-26.00M
-188.00%-22.00M
-200.00%-21.00M
172.73%30.00M
316.67%25.00M
150.00%25.00M
250.00%21.00M
57.14%11.00M
500.00%6.00M
400.00%10.00M
146.15%6.00M
146.67%7.00M
112.50%1.00M
122.22%2.00M
-44.44%-13.00M
---15.00M
---8.00M
---9.00M
---9.00M
总权益
-36.98%5.85B
-27.28%6.48B
-28.32%5.94B
-45.41%7.04B
-25.86%9.28B
-28.24%8.91B
-28.62%8.28B
15.22%12.89B
17.99%12.51B
14.09%12.41B
15.85%11.60B
12.71%11.19B
10.01%10.60B
15.83%10.88B
6.20%10.01B
4.61%9.93B
4.12%9.64B
1.78%9.39B
-1.27%9.43B
-5.51%9.49B
-5.46%9.26B
-1.06%9.23B
11.40%9.55B
15.08%10.04B
13.17%9.79B
9.33%9.33B
9.42%8.57B
14.69%8.73B
17.92%8.65B
22.92%8.53B
13.47%7.83B
22.52%7.61B
19.43%7.34B
13.14%6.94B
2.91%6.91B
-6.32%6.21B
-6.92%6.14B
-4.85%6.13B
-1.29%6.71B
6.16%6.63B
12.22%6.60B
16.47%6.45B
24.92%6.80B
16.86%6.25B
17.12%5.88B
16.06%5.54B
0.87%5.44B
7.09%5.34B
3.59%5.02B
3.79%4.77B
28.03%5.39B
32.64%4.99B
27.81%4.85B
13.01%4.60B
6.25%4.21B
-23.21%3.76B
-27.20%3.79B
-21.85%4.07B
--3.97B
--4.90B
--5.21B
--5.20B
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
--USD
--USD
审计意见
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常见问题
分析 KR 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。
克罗格 持有多少现金？
根据最近一个季度的财报，克罗格 持有 1.68B 的现金及现金等价物。
克罗格 的总负债是多少？
截至最近一个已披露季度，克罗格 的总负债为 44.34B，其中包括 15.94B 的流动负债和 28.39B 的非流动负债。
克罗格 的总资产是多少？
截至最近一个已披露季度，克罗格 的总资产为49.95B，其中包括 14.51B 的流动资产和 35.45B 的非流动资产。
克罗格 的股东权益是多少？
截至最近一个已披露季度，克罗格 的股东权益总额为 5.94B。