ACCO Brands Corp
ACCO3.490USD
+0.050+1.45%
收盘 08/04, 16:00（美东）报价延迟15分钟
3.490USD+3.490盘后交易 08/04, 20:00 (美东)
314.45M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
18.28%133.30M
8.03%134.60M
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
-3.15%92.30M
-6.66%95.30M
7.00%53.50M
-43.36%70.80M
0.85%95.30M
37.60%102.10M
--50.00M
--125.00M
--94.50M
--74.20M
—现金和现金等价物
18.28%133.30M
8.03%134.60M
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
-3.15%92.30M
-6.66%95.30M
7.00%53.50M
-43.36%70.80M
0.85%95.30M
37.60%102.10M
--50.00M
--125.00M
--94.50M
--74.20M
应收款项
-5.50%348.80M
-10.33%246.40M
-18.99%348.90M
-7.39%325.70M
-13.38%369.10M
-9.55%274.80M
12.13%430.70M
0.11%351.70M
0.52%426.10M
-11.09%303.80M
-7.69%384.10M
-3.12%351.30M
3.44%423.90M
11.01%341.70M
16.88%416.10M
5.50%362.60M
14.37%409.80M
2.98%307.80M
-21.53%356.00M
-8.93%343.70M
-22.19%358.30M
-6.04%298.90M
5.91%453.70M
-10.40%377.40M
6.55%460.50M
0.63%318.10M
-8.72%428.40M
0.67%421.20M
3.15%432.20M
7.12%316.10M
20.03%469.30M
21.38%418.40M
19.44%419.00M
30.23%295.10M
5.88%391.00M
6.45%344.70M
4.53%350.80M
-2.50%226.60M
-12.18%369.30M
-16.29%323.80M
-10.55%335.60M
-20.00%232.40M
-10.89%420.50M
-1.95%386.80M
-2.97%375.20M
-5.44%290.50M
-5.37%471.90M
-5.05%394.50M
-6.89%386.70M
30.67%307.20M
--498.70M
--415.50M
--415.30M
--235.10M
-应收账款及应收票据
-5.50%348.80M
-10.33%246.40M
-18.99%348.90M
-7.39%325.70M
-13.38%369.10M
-9.55%274.80M
12.13%430.70M
0.11%351.70M
0.52%426.10M
-11.09%303.80M
-7.69%384.10M
-3.12%351.30M
3.44%423.90M
11.01%341.70M
16.88%416.10M
5.50%362.60M
14.37%409.80M
2.98%307.80M
-21.53%356.00M
-8.93%343.70M
-22.19%358.30M
-6.04%298.90M
5.91%453.70M
-10.40%377.40M
6.55%460.50M
0.63%318.10M
-8.72%428.40M
0.67%421.20M
3.15%432.20M
7.12%316.10M
20.03%469.30M
21.38%418.40M
19.44%419.00M
30.23%295.10M
5.88%391.00M
6.45%344.70M
4.53%350.80M
-2.50%226.60M
-12.18%369.30M
-16.29%323.80M
-10.55%335.60M
-20.00%232.40M
-10.89%420.50M
-1.95%386.80M
-2.97%375.20M
-5.44%290.50M
-5.37%471.90M
-5.05%394.50M
-6.89%386.70M
30.67%307.20M
--498.70M
--415.50M
--415.30M
--235.10M
存货
-4.91%313.80M
-9.78%314.70M
-17.44%270.40M
-11.86%324.80M
-17.09%330.00M
-17.44%348.80M
-17.13%327.50M
-14.50%368.50M
-15.59%398.00M
-10.37%422.50M
-7.66%395.20M
4.13%431.00M
23.27%471.50M
34.23%471.40M
40.28%428.00M
37.74%413.90M
13.84%382.50M
20.44%351.20M
7.70%305.10M
-3.84%300.50M
-9.36%336.00M
-27.05%291.60M
-16.82%283.30M
-5.90%312.50M
16.13%370.70M
35.72%399.70M
33.99%340.60M
8.11%332.10M
-3.97%319.20M
2.51%294.50M
21.05%254.20M
16.58%307.20M
9.63%332.40M
10.37%287.30M
3.14%210.00M
4.73%263.50M
-3.47%303.20M
-4.69%260.30M
-11.44%203.60M
-12.09%251.60M
-4.64%314.10M
-8.54%273.10M
-9.74%229.90M
-1.65%286.20M
1.89%329.40M
3.64%298.60M
-4.07%254.70M
-8.92%291.00M
-8.26%323.30M
42.06%288.10M
--265.50M
--319.50M
--352.40M
--202.80M
其他流动资产
-14.16%40.00M
-5.24%47.00M
23.70%38.10M
0.97%41.50M
-2.10%46.60M
20.39%49.60M
-15.62%30.80M
-23.75%41.10M
-15.30%47.60M
-18.58%41.20M
-7.83%36.50M
3.65%53.90M
-17.72%56.20M
10.72%50.60M
37.50%39.60M
59.02%52.00M
65.78%68.30M
1.33%45.70M
-13.25%28.80M
-24.48%32.70M
-12.53%41.20M
-3.84%45.10M
-17.62%33.20M
-1.59%43.30M
-11.80%47.10M
-4.87%46.90M
42.40%40.30M
17.02%44.00M
11.95%53.40M
25.13%49.30M
26.34%28.30M
26.60%37.60M
16.91%47.70M
14.53%39.40M
-1.32%22.40M
-50.91%29.70M
-43.72%40.80M
-50.79%34.40M
-67.80%22.70M
-19.12%60.50M
-9.03%72.50M
-17.18%69.90M
17.89%70.50M
21.43%74.80M
19.13%79.70M
10.91%84.40M
-0.50%59.80M
3.70%61.60M
-2.19%66.90M
77.80%76.10M
--60.10M
--59.40M
--68.40M
--42.80M
流动资产合计
-2.62%835.90M
-6.91%742.70M
-14.48%731.50M
-4.91%794.00M
-10.03%858.40M
-10.82%797.80M
-3.05%855.40M
-8.66%835.00M
-8.55%954.10M
-6.32%894.60M
-4.61%882.30M
3.11%914.20M
11.17%1.04B
22.47%955.00M
27.01%924.90M
15.90%886.60M
8.20%938.50M
5.66%779.80M
-9.65%728.20M
-1.02%765.00M
-10.87%867.40M
-14.92%738.00M
-8.43%806.00M
-13.80%772.90M
3.09%973.20M
10.52%867.40M
6.10%880.20M
3.64%896.60M
4.69%944.00M
5.81%784.80M
23.69%829.60M
16.94%865.10M
13.81%901.70M
18.81%741.70M
2.62%670.70M
4.18%739.80M
-2.23%792.30M
-6.82%624.30M
-16.08%653.60M
-13.86%710.10M
-7.55%810.40M
-12.85%670.00M
-7.47%778.80M
0.63%824.40M
0.09%876.60M
-0.92%768.80M
-3.73%841.70M
-10.96%819.20M
-6.14%875.80M
39.83%775.90M
--874.30M
--920.00M
--933.10M
--554.90M
非流动资产
固定资产净额
-6.96%226.00M
130.81%588.10M
-16.32%218.50M
-5.73%240.00M
-7.68%242.90M
-4.68%254.80M
-4.67%261.10M
-6.98%254.60M
-10.14%263.10M
-15.12%267.30M
-14.35%273.90M
-9.82%273.70M
-5.27%292.80M
0.51%314.90M
-3.27%319.80M
-7.13%303.50M
-7.57%309.10M
-8.58%313.30M
-10.41%330.60M
-8.00%326.80M
-6.67%334.40M
-0.35%342.70M
39.93%369.00M
33.43%355.20M
34.55%358.30M
22.69%343.90M
-5.31%263.70M
-5.54%266.20M
-5.63%266.30M
-0.78%280.30M
40.37%278.50M
39.44%281.80M
36.72%282.20M
35.82%282.50M
-5.12%198.40M
-4.04%202.10M
-8.39%206.40M
-6.85%208.00M
-11.21%209.10M
-13.23%210.60M
-11.26%225.30M
-12.05%223.30M
-7.03%235.50M
-6.08%242.70M
-5.30%253.90M
-5.89%253.90M
-7.42%253.30M
-5.10%258.40M
-0.41%268.10M
89.20%269.80M
--273.60M
--272.30M
--269.20M
--142.60M
-固定资产
-7.21%607.00M
40.73%952.60M
-15.07%586.50M
-1.22%663.90M
-3.85%654.20M
-0.76%676.90M
1.86%690.60M
0.92%672.10M
-1.61%680.40M
-4.81%682.10M
-10.98%678.00M
-10.04%666.00M
-6.83%691.50M
-2.13%716.60M
1.95%761.60M
1.58%740.30M
2.54%742.20M
1.17%732.20M
-0.88%747.00M
0.22%728.80M
-0.70%723.80M
2.49%723.70M
21.80%753.60M
13.01%727.20M
13.50%728.90M
7.46%706.10M
-4.11%618.70M
0.02%643.50M
1.53%642.20M
5.54%657.10M
22.20%645.20M
18.82%643.40M
17.17%632.50M
16.88%622.60M
0.36%528.00M
2.29%541.50M
-0.77%539.80M
0.24%532.70M
-3.94%526.10M
-4.11%529.40M
-3.43%544.00M
-4.41%531.40M
-0.15%547.70M
0.25%552.10M
-0.16%563.30M
-6.13%555.90M
-7.25%548.50M
-5.43%550.70M
-0.60%564.20M
30.76%592.20M
--591.40M
--582.30M
--567.60M
--452.90M
-累计折旧
-7.37%381.00M
-13.65%364.50M
-14.32%368.00M
1.53%423.90M
-1.44%411.30M
1.76%422.10M
6.29%429.50M
6.42%417.50M
4.67%417.30M
3.26%414.80M
-8.53%404.10M
-10.19%392.30M
-7.94%398.70M
-4.11%401.70M
6.10%441.80M
8.66%436.80M
11.22%433.10M
9.95%418.90M
8.27%416.40M
8.06%402.00M
5.07%389.40M
5.19%381.00M
8.34%384.60M
-1.40%372.00M
-1.41%370.60M
-3.87%362.20M
-3.19%355.00M
4.34%377.30M
7.31%375.90M
10.79%376.80M
11.26%366.70M
6.54%361.60M
5.07%350.30M
4.74%340.10M
3.97%329.60M
6.46%339.40M
4.61%333.40M
5.39%324.70M
1.54%317.00M
3.04%318.80M
3.01%318.70M
2.02%308.10M
5.76%312.20M
5.85%309.40M
4.49%309.40M
-6.33%302.00M
-7.11%295.20M
-5.71%292.30M
-0.77%296.10M
3.90%322.40M
--317.80M
--310.00M
--298.40M
--310.30M
商誉及其他无形资产
-0.31%1.19B
-14.01%1.18B
-17.76%1.16B
-18.88%1.20B
-20.08%1.20B
-9.20%1.38B
-7.43%1.41B
-1.74%1.48B
-9.04%1.50B
-10.66%1.51B
-10.92%1.52B
-12.66%1.51B
-6.31%1.64B
-3.01%1.70B
-5.53%1.70B
18.85%1.72B
21.99%1.75B
21.06%1.75B
22.15%1.80B
-1.11%1.45B
-2.82%1.44B
-2.66%1.44B
-1.25%1.48B
-1.34%1.47B
-0.41%1.48B
-1.52%1.48B
-0.95%1.50B
-2.61%1.49B
-2.81%1.49B
-1.71%1.51B
31.00%1.51B
30.36%1.53B
29.42%1.53B
48.66%1.53B
13.26%1.15B
14.38%1.17B
10.33%1.18B
-3.51%1.03B
-8.82%1.02B
-10.44%1.02B
-9.14%1.07B
-9.05%1.07B
-42.16%1.12B
-4.15%1.14B
-2.00%1.18B
-4.55%1.17B
56.16%1.93B
-2.66%1.19B
0.53%1.20B
362.59%1.23B
--1.24B
--1.23B
--1.20B
--266.00M
其他非流动资产
6.23%124.40M
3.45%120.00M
-0.16%122.40M
7.57%123.60M
3.26%117.10M
-0.51%116.00M
6.52%122.60M
-15.45%114.90M
2.16%113.40M
-14.01%116.60M
-18.89%115.10M
-14.15%135.90M
-35.47%111.00M
-15.78%135.60M
-7.50%141.90M
17.96%158.30M
34.17%172.00M
28.90%161.00M
12.46%153.40M
6.51%134.20M
-1.38%128.20M
-0.16%124.90M
1.87%136.40M
-7.83%126.00M
-3.99%130.00M
-17.37%125.10M
-25.94%133.90M
-16.08%136.70M
-20.45%135.40M
6.85%151.40M
324.41%180.80M
271.07%162.90M
285.07%170.20M
84.75%141.70M
-41.56%42.60M
-46.72%43.90M
-49.54%44.20M
-9.76%76.70M
-13.73%72.90M
-17.19%82.40M
-17.20%87.60M
-19.28%85.00M
-24.96%84.50M
-16.81%99.50M
-8.32%105.80M
-15.56%105.30M
-9.05%112.60M
-11.67%119.60M
-10.33%115.40M
53.19%124.70M
--123.80M
--135.40M
--128.70M
--81.40M
非流动资产合计
-0.86%1.54B
8.28%1.89B
-16.35%1.50B
-15.43%1.56B
-16.92%1.55B
-8.03%1.75B
-6.43%1.79B
-3.46%1.85B
-8.59%1.87B
-11.53%1.90B
-11.72%1.91B
-12.37%1.92B
-8.41%2.05B
-3.44%2.15B
-6.64%2.17B
13.19%2.19B
17.10%2.24B
16.01%2.22B
17.04%2.32B
-0.94%1.93B
-3.56%1.91B
-2.29%1.92B
4.01%1.98B
2.23%1.95B
3.99%1.98B
-0.50%1.96B
-3.21%1.91B
-4.27%1.91B
-3.94%1.90B
0.69%1.97B
41.30%1.97B
40.57%1.99B
38.36%1.98B
48.73%1.96B
7.23%1.39B
7.61%1.42B
3.49%1.43B
-4.44%1.32B
-9.50%1.30B
-11.35%1.32B
-10.04%1.38B
-10.25%1.38B
-37.44%1.44B
-5.43%1.49B
-3.01%1.54B
-5.62%1.53B
40.57%2.30B
-3.82%1.57B
-0.51%1.59B
231.63%1.63B
--1.63B
--1.63B
--1.59B
--490.00M
总资产
-1.48%2.38B
-10.81%2.27B
-15.74%2.23B
-12.15%2.36B
-14.59%2.41B
-8.92%2.54B
-5.36%2.64B
-5.14%2.68B
-8.58%2.83B
-9.92%2.79B
-9.59%2.79B
-7.90%2.83B
-2.62%3.09B
3.29%3.10B
1.40%3.09B
13.96%3.07B
14.32%3.17B
13.14%3.00B
9.33%3.05B
-0.97%2.70B
-5.97%2.78B
-6.16%2.65B
0.08%2.79B
-2.89%2.72B
3.69%2.95B
2.64%2.83B
-0.45%2.79B
-1.87%2.80B
-1.24%2.85B
2.10%2.75B
35.58%2.80B
32.46%2.86B
29.62%2.88B
39.10%2.70B
5.69%2.06B
6.41%2.16B
1.38%2.22B
-5.22%1.94B
-11.81%1.95B
-12.25%2.03B
-9.14%2.19B
-11.12%2.05B
-7.04%2.22B
-3.35%2.31B
-1.91%2.42B
-4.10%2.30B
-4.98%2.38B
-6.39%2.39B
-2.59%2.46B
129.77%2.40B
--2.51B
--2.55B
--2.53B
--1.04B
负债
流动负债
-其他应付款
12.92%117.10M
-9.95%106.80M
-10.64%128.50M
1.33%114.00M
-10.53%103.70M
1.98%118.60M
15.87%143.80M
0.99%112.50M
-7.65%115.90M
-29.13%116.30M
-28.96%124.10M
-25.48%111.40M
-17.60%125.50M
23.01%164.10M
25.68%174.70M
23.55%149.50M
47.15%152.30M
30.27%133.40M
6.60%139.00M
10.50%121.00M
3.92%103.50M
-7.16%102.40M
2.52%130.40M
-6.97%109.50M
-4.69%99.60M
-5.73%110.30M
11.78%127.20M
0.51%117.70M
11.29%104.50M
32.95%117.00M
73.21%113.80M
53.27%117.10M
49.76%93.90M
50.94%88.00M
1.70%65.70M
10.72%76.40M
6.63%62.70M
-16.60%58.30M
-24.71%64.60M
-22.82%69.00M
-22.22%58.80M
-22.51%69.90M
-22.42%85.80M
-10.69%89.40M
-17.38%75.60M
-8.24%90.20M
-6.82%110.60M
24.97%100.10M
-6.63%91.50M
27.17%98.30M
--118.70M
--80.10M
--98.00M
--77.30M
应计费用
-17.49%101.90M
-20.81%84.50M
-22.63%121.70M
-16.86%119.80M
-12.60%123.50M
0.57%106.70M
11.09%157.30M
12.31%144.10M
5.37%141.30M
-5.86%106.10M
-10.55%141.60M
-11.58%128.30M
10.73%134.10M
4.35%112.70M
19.56%158.30M
22.14%145.10M
26.15%121.10M
16.76%108.00M
-10.66%132.40M
-12.20%118.80M
-26.21%96.00M
-29.44%92.50M
-5.06%148.20M
-16.74%135.30M
-11.56%130.10M
-5.62%131.10M
-22.72%156.10M
-3.39%162.50M
2.94%147.10M
9.11%138.90M
47.66%202.00M
39.35%168.20M
34.68%142.90M
27.43%127.30M
-4.13%136.80M
0.33%120.70M
-7.58%106.10M
2.99%99.90M
-3.84%142.70M
-8.24%120.30M
-3.29%114.80M
-7.27%97.00M
-4.63%148.40M
-0.15%131.10M
-3.73%118.70M
-4.74%104.60M
-0.89%155.60M
6.06%131.30M
-2.45%123.30M
65.11%109.80M
--157.00M
--123.80M
--126.40M
--66.50M
短期借款与租赁负债
-37.78%38.70M
-40.84%33.90M
39.78%51.30M
-15.55%59.20M
0.65%62.20M
1.60%57.30M
-38.83%36.70M
145.10%70.10M
14.23%61.80M
25.89%56.40M
39.53%60.00M
-20.99%28.60M
24.08%54.10M
-7.05%44.80M
-43.79%43.00M
1.12%36.20M
-12.63%43.60M
-28.27%48.20M
130.42%76.50M
1.70%35.80M
1.63%49.90M
18.73%67.20M
-15.95%33.20M
-35.77%35.20M
-17.76%49.10M
32.55%56.60M
-8.56%39.50M
91.61%54.80M
105.15%59.70M
120.10%42.70M
-36.93%43.20M
17.21%28.60M
-40.49%29.10M
487.88%19.40M
--68.50M
-48.09%24.40M
-53.56%48.90M
-85.00%3.30M
-100.00%0.00
4600.00%47.00M
77.27%105.30M
189.47%22.00M
1500.00%1.60M
-89.58%1.00M
-32.88%59.40M
985.71%7.60M
-92.31%100.00K
118.18%9.60M
704.55%88.50M
250.00%700.00K
--1.30M
--4.40M
--11.00M
--200.00K
-短期借款
38.85%19.30M
--8.70M
5150.00%10.50M
172.41%7.90M
75.95%13.90M
-100.00%0.00
-98.06%200.00K
123.08%2.90M
-60.89%7.90M
127.50%9.10M
9.57%10.30M
-83.95%1.30M
146.34%20.20M
-64.91%4.00M
64.91%9.40M
39.66%8.10M
156.25%8.20M
-27.39%11.40M
54.05%5.70M
61.11%5.80M
-3.03%3.20M
65.26%15.70M
--3.70M
--3.60M
1550.00%3.30M
1257.14%9.50M
----
----
--200.00K
--700.00K
-100.00%0.00
-99.50%100.00K
-100.00%0.00
--0.00
--63.70M
-57.45%20.00M
-52.78%45.00M
----
-100.00%0.00
5775.00%47.00M
120.09%95.30M
3333.33%20.60M
--800.00K
-55.56%800.00K
-26.11%43.30M
0.00%600.00K
-100.00%0.00
100.00%1.80M
9666.67%58.60M
--600.00K
--1.20M
--900.00K
--600.00K
----
其他流动负债
12.92%117.10M
-9.95%106.80M
-10.64%128.50M
1.33%114.00M
-10.53%103.70M
1.98%118.60M
15.87%143.80M
0.99%112.50M
-7.65%115.90M
-29.13%116.30M
-28.96%124.10M
-25.48%111.40M
-17.60%125.50M
23.01%164.10M
25.68%174.70M
23.55%149.50M
47.15%152.30M
30.27%133.40M
6.60%139.00M
10.50%121.00M
3.92%103.50M
-7.16%102.40M
2.52%130.40M
-6.97%109.50M
-4.69%99.60M
-5.73%110.30M
11.78%127.20M
0.51%117.70M
11.29%104.50M
32.95%117.00M
73.21%113.80M
53.27%117.10M
49.76%93.90M
50.94%88.00M
1.70%65.70M
10.72%76.40M
6.63%62.70M
-16.60%58.30M
-24.71%64.60M
-22.82%69.00M
-22.22%58.80M
-22.51%69.90M
-22.42%85.80M
-10.69%89.40M
-17.38%75.60M
-8.24%90.20M
-6.82%110.60M
24.97%100.10M
-6.63%91.50M
27.17%98.30M
--118.70M
--80.10M
--98.00M
--77.30M
流动负债总额
-6.48%452.90M
-10.97%421.40M
-9.54%490.30M
-4.09%497.70M
-9.31%484.30M
-6.17%473.30M
-7.98%542.00M
3.04%518.90M
-9.57%534.00M
-11.34%504.40M
-16.88%589.00M
-14.08%503.60M
5.11%590.50M
14.05%568.90M
27.24%708.60M
24.62%586.10M
16.05%561.80M
6.24%498.80M
-5.42%556.90M
-1.53%470.30M
-3.30%484.10M
-8.92%469.50M
-1.74%588.80M
-13.04%477.60M
-7.94%500.60M
5.40%515.50M
11.29%599.20M
7.71%549.20M
9.35%543.80M
18.86%489.10M
32.48%538.40M
36.48%509.90M
23.80%497.30M
28.84%411.50M
14.38%406.40M
1.30%373.60M
-14.79%401.70M
-6.09%319.40M
-10.14%355.30M
-1.15%368.80M
5.53%471.40M
-8.82%340.10M
-11.17%395.40M
-9.46%373.10M
-10.64%446.70M
4.16%373.00M
3.66%445.10M
11.77%412.10M
20.89%499.90M
47.31%358.10M
--429.40M
--368.70M
--413.50M
--243.10M
非流动负债
长期拨备
-13.85%124.40M
-20.24%118.20M
-25.63%117.20M
2.57%143.90M
-3.35%144.40M
-3.07%148.20M
1.35%157.60M
-20.69%140.30M
-23.07%149.40M
-27.60%152.90M
-30.05%155.50M
-35.88%176.90M
-33.65%194.20M
-29.03%211.20M
-29.90%222.30M
2.68%275.90M
9.91%292.70M
10.67%297.60M
11.97%317.10M
18.47%268.70M
10.64%266.30M
9.35%268.90M
10.11%283.20M
-6.55%226.80M
-3.29%240.70M
-8.35%245.90M
-6.64%257.20M
-8.14%242.70M
-6.39%248.90M
3.59%268.30M
181.12%275.50M
251.33%264.20M
231.96%265.90M
204.35%259.00M
9.99%98.00M
-12.05%75.20M
-11.98%80.10M
-8.49%85.10M
-11.34%89.10M
90.00%85.50M
78.08%91.00M
69.71%93.00M
62.88%100.50M
-56.61%45.00M
-52.15%51.10M
-50.45%54.80M
-48.50%61.70M
7.02%103.70M
11.37%106.80M
9.61%110.60M
--119.80M
--96.90M
--95.90M
--100.90M
长期借款与租赁负债
1.97%1.01B
-0.86%966.90M
-11.35%850.20M
-4.66%921.10M
-8.78%992.60M
-12.04%975.30M
-5.21%959.00M
-13.75%966.10M
-9.81%1.09B
-7.41%1.11B
-3.01%1.01B
-2.96%1.12B
-4.20%1.21B
-2.47%1.20B
-7.78%1.04B
21.16%1.15B
19.82%1.26B
30.82%1.23B
30.46%1.13B
-1.49%952.70M
-7.55%1.05B
-7.90%938.60M
2.85%867.00M
0.89%967.10M
12.42%1.14B
12.19%1.02B
-5.20%843.00M
-4.70%958.60M
-5.25%1.01B
-9.40%908.40M
41.66%889.20M
32.39%1.01B
28.98%1.07B
39.69%1.00B
-12.88%627.70M
-2.46%759.80M
5.40%827.40M
-10.02%717.80M
-8.53%720.50M
-13.02%779.00M
-13.24%785.00M
-12.71%797.70M
-14.45%787.70M
-9.64%895.60M
-9.65%904.80M
-12.99%913.90M
-14.01%920.80M
-17.81%991.10M
-19.84%1.00B
57.00%1.05B
--1.07B
--1.21B
--1.25B
--669.00M
-长期借款
2.90%944.10M
0.03%897.80M
-11.21%783.30M
-4.75%849.80M
-9.68%917.50M
-13.29%897.50M
-5.80%882.20M
-14.62%892.20M
-9.67%1.02B
-6.69%1.03B
-1.84%936.50M
-3.59%1.04B
-5.77%1.12B
-4.04%1.11B
-9.53%954.10M
23.69%1.08B
22.84%1.19B
34.89%1.16B
35.69%1.05B
-0.70%876.30M
-7.46%971.40M
-9.74%856.90M
-7.81%777.20M
-7.94%882.50M
3.81%1.05B
4.51%949.40M
-5.20%843.00M
-4.70%958.60M
-5.25%1.01B
-9.40%908.40M
41.66%889.20M
32.39%1.01B
28.98%1.07B
39.69%1.00B
-12.88%627.70M
-2.46%759.80M
5.40%827.40M
-10.02%717.80M
-8.53%720.50M
-13.02%779.00M
-13.24%785.00M
-12.71%797.70M
-14.45%787.70M
-9.64%895.60M
-9.65%904.80M
-12.99%913.90M
-14.01%920.80M
-17.81%991.10M
-19.84%1.00B
57.00%1.05B
--1.07B
--1.21B
--1.25B
--669.00M
-长期租赁负债
-9.32%68.10M
-11.18%69.10M
-12.89%66.90M
-3.52%71.30M
3.87%75.10M
5.42%77.80M
2.13%76.80M
-1.60%73.90M
-11.72%72.30M
-16.52%73.80M
-15.51%75.20M
6.68%75.10M
24.09%81.90M
22.78%88.40M
16.34%89.00M
-7.85%70.40M
-17.09%66.00M
-11.87%72.00M
-14.81%76.50M
-9.69%76.40M
-8.61%79.60M
17.22%81.70M
--89.80M
--84.60M
--87.10M
--69.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-13.85%124.40M
-20.24%118.20M
-25.63%117.20M
2.57%143.90M
-3.35%144.40M
-3.07%148.20M
1.35%157.60M
-20.69%140.30M
-23.07%149.40M
-27.60%152.90M
-30.05%155.50M
-35.88%176.90M
-33.65%194.20M
-29.03%211.20M
-29.90%222.30M
2.68%275.90M
9.91%292.70M
10.67%297.60M
11.97%317.10M
18.47%268.70M
10.64%266.30M
9.35%268.90M
10.11%283.20M
-6.55%226.80M
-3.29%240.70M
-8.35%245.90M
-6.64%257.20M
-8.14%242.70M
-6.39%248.90M
3.59%268.30M
181.12%275.50M
251.33%264.20M
231.96%265.90M
204.35%259.00M
9.99%98.00M
-12.05%75.20M
-11.98%80.10M
-8.49%85.10M
-11.34%89.10M
90.00%85.50M
78.08%91.00M
69.71%93.00M
62.88%100.50M
-56.61%45.00M
-52.15%51.10M
-50.45%54.80M
-48.50%61.70M
7.02%103.70M
11.37%106.80M
9.61%110.60M
--119.80M
--96.90M
--95.90M
--100.90M
衍生品负债
----
----
----
----
----
----
----
----
----
----
--4.90M
----
----
----
----
----
----
----
--32.10M
1206.67%19.60M
-25.89%8.30M
-49.37%4.00M
--0.00
--1.50M
--11.20M
--7.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-22.22%158.90M
-24.47%163.60M
-26.51%169.90M
-9.53%205.10M
-11.41%204.30M
-6.84%216.60M
-1.58%231.20M
-20.46%226.70M
-15.65%230.60M
-24.90%232.50M
-28.73%234.90M
-26.92%285.00M
-34.12%273.40M
-25.05%309.60M
-20.64%329.60M
9.15%390.00M
17.50%415.00M
16.07%413.10M
8.83%415.30M
9.60%357.30M
2.70%353.20M
2.65%355.90M
0.87%381.60M
-12.46%326.00M
-8.12%343.90M
-16.94%346.70M
-9.99%378.30M
0.87%372.40M
3.71%374.30M
22.37%417.40M
140.17%420.30M
144.02%369.20M
131.20%360.90M
120.92%341.10M
13.56%175.00M
0.93%151.30M
-5.57%156.10M
-6.59%154.40M
-13.81%154.10M
17.38%149.90M
19.78%165.30M
18.24%165.30M
22.80%178.80M
-32.47%127.70M
-28.76%138.00M
-27.19%139.80M
-28.38%145.60M
35.07%189.10M
38.85%193.70M
68.13%192.00M
--203.30M
--140.00M
--139.50M
--114.20M
非流动负债总额
-1.88%1.29B
-5.39%1.24B
-13.97%1.13B
-6.22%1.24B
-10.22%1.31B
-11.28%1.31B
-5.72%1.32B
-14.08%1.33B
-10.21%1.46B
-10.39%1.48B
-8.06%1.40B
-9.21%1.54B
-11.15%1.63B
-8.03%1.65B
-13.22%1.52B
13.37%1.70B
15.86%1.83B
22.40%1.79B
22.65%1.75B
1.54%1.50B
-5.57%1.58B
-5.25%1.47B
2.05%1.43B
-1.81%1.48B
7.63%1.67B
3.10%1.55B
-5.99%1.40B
-7.41%1.50B
-6.80%1.56B
-4.38%1.50B
56.58%1.49B
53.49%1.63B
48.47%1.67B
55.76%1.57B
-6.64%949.40M
-3.46%1.06B
0.43%1.12B
-10.30%1.01B
-10.70%1.02B
-9.23%1.10B
-8.18%1.12B
-7.91%1.12B
-7.83%1.14B
-9.77%1.21B
-9.78%1.22B
-13.47%1.22B
-14.15%1.24B
-10.96%1.34B
-11.42%1.35B
62.02%1.41B
--1.44B
--1.50B
--1.53B
--870.10M
总负债
-3.12%1.74B
-6.87%1.66B
-12.68%1.62B
-5.62%1.74B
-9.98%1.80B
-9.98%1.79B
-6.39%1.86B
-9.87%1.85B
-10.04%2.00B
-10.64%1.98B
-10.86%1.98B
-10.45%2.05B
-7.33%2.22B
-3.22%2.22B
-3.45%2.23B
16.06%2.29B
15.91%2.39B
18.48%2.29B
14.45%2.31B
0.79%1.97B
-5.05%2.06B
-6.17%1.94B
0.91%2.01B
-4.81%1.96B
3.60%2.17B
3.66%2.06B
-1.40%2.00B
-3.80%2.05B
-3.09%2.10B
0.44%1.99B
49.36%2.02B
49.05%2.14B
41.98%2.17B
49.28%1.98B
-1.20%1.36B
-2.27%1.43B
-4.08%1.53B
-9.32%1.33B
-10.55%1.37B
-7.32%1.47B
-4.50%1.59B
-8.12%1.46B
-8.72%1.53B
-9.70%1.58B
-10.01%1.67B
-9.90%1.59B
-10.06%1.68B
-6.49%1.75B
-4.53%1.85B
58.80%1.77B
--1.87B
--1.87B
--1.94B
--1.11B
所有者权益
普通股权益
-0.82%1.91B
-0.69%1.91B
-0.08%1.91B
0.14%1.91B
0.78%1.92B
0.81%1.92B
0.85%1.91B
0.70%1.91B
0.64%1.91B
-0.43%1.90B
-0.26%1.90B
-0.17%1.90B
0.01%1.90B
1.14%1.91B
1.01%1.90B
1.04%1.90B
0.94%1.90B
0.83%1.89B
-0.41%1.88B
-0.79%1.88B
-1.60%1.88B
-2.98%1.88B
-2.59%1.89B
-2.29%1.89B
-2.81%1.91B
-3.36%1.93B
-2.93%1.94B
-2.77%1.94B
-2.79%1.96B
-0.98%2.00B
-0.79%2.00B
-0.48%1.99B
1.01%2.02B
1.30%2.02B
1.38%2.02B
0.41%2.00B
-0.04%2.00B
-1.26%1.99B
-2.13%1.99B
-2.25%2.00B
-2.11%2.00B
-0.98%2.02B
-0.17%2.03B
0.50%2.04B
0.83%2.04B
0.86%2.04B
0.82%2.04B
0.80%2.03B
0.65%2.03B
43.43%2.02B
--2.02B
--2.02B
--2.01B
--1.41B
留存收益
2.32%-686.40M
-24.36%-708.50M
-23.67%-687.60M
-43.32%-700.70M
-41.47%-702.70M
-10.47%-569.70M
-10.23%-556.00M
5.23%-488.90M
-12.86%-496.70M
-9.24%-515.70M
-9.18%-504.40M
-1.52%-515.90M
15.69%-440.10M
16.31%-472.10M
14.01%-462.00M
9.35%-508.20M
8.93%-522.00M
1.45%-564.10M
6.43%-537.30M
8.29%-560.60M
9.50%-573.20M
13.67%-572.40M
12.58%-574.20M
10.84%-611.30M
11.39%-633.40M
9.66%-663.00M
11.15%-656.80M
15.68%-685.60M
15.28%-714.80M
15.37%-733.90M
15.20%-739.20M
7.37%-813.10M
6.31%-843.70M
9.89%-867.20M
9.87%-871.70M
12.10%-877.80M
12.67%-900.50M
9.11%-962.40M
8.16%-967.20M
8.97%-998.60M
8.84%-1.03B
8.12%-1.06B
8.00%-1.05B
8.19%-1.10B
7.38%-1.13B
6.36%-1.15B
6.31%-1.14B
0.85%-1.19B
3.10%-1.22B
9.14%-1.23B
---1.22B
---1.21B
---1.26B
---1.35B
资本公积
-0.82%1.91B
-0.69%1.91B
-0.08%1.91B
0.14%1.91B
0.78%1.92B
0.81%1.92B
0.85%1.91B
0.70%1.91B
0.64%1.91B
-0.43%1.90B
-0.26%1.90B
-0.17%1.90B
0.01%1.89B
1.14%1.91B
1.01%1.90B
1.04%1.90B
0.94%1.89B
0.83%1.89B
-0.41%1.88B
-0.79%1.88B
-1.60%1.88B
-2.98%1.87B
-2.59%1.89B
-2.29%1.89B
-2.80%1.91B
-3.36%1.93B
-2.94%1.94B
-2.77%1.94B
-2.79%1.96B
-0.98%2.00B
-0.79%2.00B
-0.48%1.99B
1.01%2.02B
1.30%2.02B
1.38%2.02B
0.41%2.00B
-0.04%2.00B
-1.26%1.99B
-2.13%1.99B
-2.25%1.99B
-2.11%2.00B
-0.98%2.02B
-0.17%2.03B
0.50%2.04B
0.82%2.04B
0.86%2.04B
0.82%2.04B
0.80%2.03B
0.65%2.03B
43.41%2.02B
--2.02B
--2.01B
--2.01B
--1.41B
减：库存股
1.91%47.90M
1.70%47.80M
4.21%47.00M
4.21%47.00M
4.44%47.00M
4.44%47.00M
3.92%45.10M
3.92%45.10M
3.69%45.00M
6.89%45.00M
6.11%43.40M
6.37%43.40M
6.37%43.40M
3.19%42.10M
2.51%40.90M
2.26%40.80M
2.26%40.80M
2.26%40.80M
4.45%39.90M
4.45%39.90M
4.45%39.90M
4.45%39.90M
12.68%38.20M
12.68%38.20M
12.68%38.20M
12.68%38.20M
28.41%33.90M
28.90%33.90M
28.90%33.90M
29.39%33.90M
55.29%26.40M
55.62%26.30M
55.62%26.30M
55.03%26.20M
44.07%17.00M
43.22%16.90M
45.69%16.90M
57.94%16.90M
100.00%11.80M
118.52%11.80M
123.08%11.60M
122.92%10.70M
68.57%5.90M
54.29%5.40M
52.94%5.20M
41.18%4.80M
40.00%3.50M
66.67%3.50M
61.90%3.40M
61.90%3.40M
--2.50M
--2.10M
--2.10M
--2.10M
不影响留存收益的损益
3.69%-535.40M
0.09%-544.10M
-8.70%-572.10M
-2.12%-548.90M
-3.77%-555.90M
-2.02%-544.60M
2.59%-526.30M
3.26%-537.50M
0.67%-535.70M
-3.29%-533.80M
-0.90%-540.30M
1.73%-555.60M
2.32%-539.30M
10.46%-516.80M
5.09%-535.50M
-2.02%-565.40M
0.20%-552.10M
-5.89%-577.20M
-11.57%-564.20M
-15.84%-554.20M
-20.55%-553.20M
-16.72%-545.10M
-9.53%-505.70M
-1.64%-478.40M
1.65%-458.90M
0.09%-467.00M
-0.13%-461.70M
-8.53%-470.70M
-7.78%-466.60M
-14.19%-467.40M
-9.94%-461.10M
-12.53%-433.70M
-12.82%-432.90M
-1.84%-409.30M
2.28%-419.40M
9.23%-385.40M
-8.33%-383.70M
-9.63%-401.90M
-46.68%-429.20M
-100.76%-424.60M
-124.04%-354.20M
-112.89%-366.60M
-57.65%-292.60M
-8.41%-211.50M
17.35%-158.10M
-11.38%-172.20M
-18.90%-185.60M
-51.95%-195.10M
-17.43%-191.30M
-27.45%-154.60M
---156.10M
---128.40M
---162.90M
---121.30M
总权益
3.27%637.30M
-20.09%606.10M
-22.99%606.10M
-26.55%615.50M
-25.69%617.10M
-6.33%758.50M
-2.85%787.00M
7.26%838.00M
-4.87%830.40M
-8.13%809.80M
-6.33%810.10M
-0.47%781.30M
11.81%872.90M
24.37%881.50M
16.44%864.80M
8.25%785.00M
9.71%780.70M
-1.27%708.80M
-4.01%742.70M
-5.44%725.20M
-8.53%711.60M
-6.13%717.90M
-2.03%773.70M
2.38%766.90M
3.97%778.00M
-0.03%764.80M
2.02%789.70M
3.83%749.10M
4.37%748.30M
6.66%765.00M
9.23%774.10M
-0.36%721.50M
2.62%717.00M
17.06%717.20M
21.94%708.70M
29.07%724.10M
15.76%698.70M
5.08%612.70M
-14.65%581.20M
-22.94%561.00M
-19.44%603.60M
-17.84%583.10M
-3.03%681.00M
14.07%728.00M
22.64%749.30M
12.10%709.70M
9.87%702.30M
-6.12%638.20M
3.81%611.00M
1026.94%633.10M
--639.20M
--679.80M
--588.60M
---68.30M
货币单位
USD
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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