Allison Transmission Holdings Inc
ALSN91.530USD
-3.980-4.17%
收盘 07/14, 16:00（美东）报价延迟15分钟
92.000USD+92.000盘后交易 (美东)
7.75B总市值
10.27市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
36.66%753.00M
40.72%781.00M
57.29%788.00M
84.62%648.00M
60.17%551.00M
139.22%555.00M
178.33%501.00M
187.70%351.00M
137.24%344.00M
82.68%232.00M
-31.03%180.00M
-48.74%122.00M
-50.85%145.00M
-59.03%127.00M
3.98%261.00M
-45.16%238.00M
158.77%295.00M
61.46%310.00M
65.13%251.00M
183.66%434.00M
-64.81%114.00M
-16.88%192.00M
-31.22%152.00M
59.38%153.00M
66.15%324.00M
16.08%231.00M
5.24%221.00M
12.94%96.00M
62.50%195.00M
-2.78%199.00M
27.50%210.00M
-76.67%85.00M
-59.88%120.00M
-18.64%204.70M
10.98%164.70M
68.08%364.40M
12.83%299.10M
-4.33%251.60M
-28.69%148.40M
71.11%216.80M
65.79%265.10M
42.39%263.00M
13.90%208.10M
-51.93%126.70M
32.26%159.90M
130.30%184.70M
123.08%182.70M
135.15%263.60M
-37.33%120.90M
--80.20M
--81.90M
--112.10M
--192.90M
—现金和现金等价物
36.66%753.00M
40.72%781.00M
57.29%788.00M
84.62%648.00M
60.17%551.00M
139.22%555.00M
178.33%501.00M
187.70%351.00M
137.24%344.00M
82.68%232.00M
-31.03%180.00M
-48.74%122.00M
-50.85%145.00M
-59.03%127.00M
3.98%261.00M
-45.16%238.00M
158.77%295.00M
61.46%310.00M
65.13%251.00M
183.66%434.00M
-64.81%114.00M
-16.88%192.00M
-31.22%152.00M
59.38%153.00M
66.15%324.00M
16.08%231.00M
5.24%221.00M
12.94%96.00M
62.50%195.00M
-2.78%199.00M
27.50%210.00M
-76.67%85.00M
-59.88%120.00M
-18.64%204.70M
10.98%164.70M
68.08%364.40M
12.83%299.10M
-4.33%251.60M
-28.69%148.40M
71.11%216.80M
65.79%265.10M
42.39%263.00M
36.64%208.10M
-44.28%126.70M
32.26%159.90M
130.30%184.70M
85.96%152.30M
102.85%227.40M
-37.33%120.90M
--80.20M
--81.90M
--112.10M
--192.90M
-短期投资
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.40M
--36.20M
----
----
----
----
----
应收款项
-2.81%381.00M
1.12%360.00M
5.65%393.00M
0.52%383.00M
-0.51%392.00M
-1.93%356.00M
-0.53%372.00M
4.96%381.00M
14.87%394.00M
20.60%363.00M
45.53%374.00M
21.40%363.00M
17.47%343.00M
32.02%301.00M
4.90%257.00M
41.04%299.00M
-3.63%292.00M
-9.88%228.00M
-25.53%245.00M
-34.16%212.00M
-8.73%303.00M
-14.24%253.00M
-6.80%329.00M
-6.12%322.00M
3.11%332.00M
16.14%295.00M
30.26%353.00M
25.18%343.00M
28.80%322.00M
29.00%254.00M
33.63%271.00M
37.00%274.00M
14.16%250.00M
0.97%196.90M
-9.42%202.80M
-12.32%200.00M
-5.32%219.00M
-5.98%195.00M
-6.71%223.90M
0.48%228.10M
1.80%231.30M
18.45%207.40M
20.79%240.00M
8.87%227.00M
11.37%227.20M
6.12%175.10M
-2.60%198.70M
-11.20%208.50M
-15.14%204.00M
--165.00M
--204.00M
--234.80M
--240.40M
-应收账款及应收票据
-2.81%381.00M
1.12%360.00M
5.65%393.00M
0.52%383.00M
-0.51%392.00M
-1.93%356.00M
-0.53%372.00M
4.96%381.00M
14.87%394.00M
20.60%363.00M
45.53%374.00M
21.40%363.00M
17.47%343.00M
32.02%301.00M
4.90%257.00M
41.04%299.00M
-3.63%292.00M
-9.88%228.00M
-25.53%245.00M
-34.16%212.00M
-8.73%303.00M
-9.32%253.00M
-1.79%329.00M
-1.83%322.00M
6.41%332.00M
26.24%279.00M
23.62%335.00M
19.71%328.00M
24.80%312.00M
12.24%221.00M
33.63%271.00M
37.00%274.00M
14.16%250.00M
0.97%196.90M
-9.42%202.80M
-12.32%200.00M
-5.32%219.00M
-5.98%195.00M
-6.71%223.90M
0.48%228.10M
1.80%231.30M
18.45%207.40M
20.79%240.00M
8.87%227.00M
11.37%227.20M
6.12%175.10M
-2.60%198.70M
-11.20%208.50M
-15.14%204.00M
--165.00M
--204.00M
--234.80M
--240.40M
存货
20.76%349.00M
14.13%315.00M
16.01%326.00M
8.99%303.00M
12.45%289.00M
23.21%276.00M
26.01%281.00M
21.93%278.00M
22.38%257.00M
9.80%224.00M
2.76%223.00M
10.68%228.00M
8.81%210.00M
12.71%204.00M
22.60%217.00M
2.49%206.00M
-6.76%193.00M
-9.05%181.00M
-15.31%177.00M
6.91%201.00M
9.52%207.00M
17.06%199.00M
25.90%209.00M
10.59%188.00M
9.88%189.00M
10.39%170.00M
6.41%166.00M
15.65%170.00M
19.44%172.00M
22.61%154.00M
0.13%156.00M
-2.26%147.00M
0.91%144.00M
-11.17%125.60M
0.32%155.80M
-3.16%150.40M
-11.31%142.70M
-1.46%141.40M
-3.84%155.30M
-8.38%155.30M
-8.37%160.90M
-10.54%143.50M
-2.65%161.50M
4.05%169.50M
4.40%175.60M
2.10%160.40M
-11.28%165.90M
-3.21%162.90M
-1.92%168.20M
--157.10M
--187.00M
--168.30M
--171.50M
其他流动资产
20.59%82.00M
30.16%82.00M
34.92%85.00M
50.85%89.00M
41.67%68.00M
34.04%63.00M
3.28%63.00M
13.46%59.00M
2.13%48.00M
20.51%47.00M
-18.67%61.00M
-5.45%52.00M
17.50%47.00M
5.41%39.00M
102.70%75.00M
37.50%55.00M
-4.76%40.00M
-11.90%37.00M
-36.21%37.00M
-4.76%40.00M
16.67%42.00M
44.83%42.00M
141.67%58.00M
75.00%42.00M
33.33%36.00M
16.00%29.00M
-14.29%24.00M
14.29%24.00M
17.39%27.00M
24.38%25.00M
6.06%28.00M
-27.59%21.00M
-22.03%23.00M
-30.21%20.10M
-76.88%26.40M
-76.86%29.00M
-78.62%29.50M
18.03%28.80M
-14.33%114.20M
0.80%125.30M
53.50%138.00M
-71.86%24.40M
47.95%133.30M
41.57%124.30M
5.02%89.90M
-1.48%86.70M
65.02%90.10M
40.26%87.80M
94.55%85.60M
--88.00M
--54.60M
--62.60M
--44.00M
流动资产合计
20.38%1.56B
23.04%1.54B
30.81%1.59B
33.12%1.42B
24.64%1.30B
44.34%1.25B
45.23%1.22B
39.74%1.07B
40.00%1.04B
29.06%866.00M
3.46%838.00M
-4.14%765.00M
-9.15%745.00M
-11.24%671.00M
14.08%810.00M
-10.03%798.00M
23.12%820.00M
10.20%756.00M
-5.08%710.00M
25.82%887.00M
-24.40%666.00M
-5.38%686.00M
-2.09%748.00M
11.37%705.00M
23.04%881.00M
14.72%725.00M
14.89%764.00M
20.11%633.00M
33.33%716.00M
15.41%632.00M
20.93%665.00M
-29.18%527.00M
-22.21%537.00M
-11.22%547.60M
-14.32%549.90M
2.56%744.10M
-13.20%690.30M
-3.37%616.80M
-13.61%641.80M
12.05%725.50M
21.87%795.30M
5.17%638.30M
16.55%742.90M
-10.42%647.50M
12.77%652.60M
23.78%606.90M
20.83%637.40M
25.10%722.80M
-10.80%578.70M
--490.30M
--527.50M
--577.80M
--648.80M
非流动资产
固定资产净额
5.25%802.00M
3.75%803.00M
2.23%780.00M
-0.13%760.00M
0.66%762.00M
1.44%774.00M
7.31%763.00M
7.94%761.00M
6.92%757.00M
8.07%763.00M
4.41%711.00M
6.02%705.00M
9.94%708.00M
10.66%706.00M
7.08%681.00M
4.89%665.00M
2.71%644.00M
3.57%638.00M
13.37%636.00M
29.39%634.00M
32.56%627.00M
32.19%616.00M
25.22%561.00M
10.86%490.00M
7.50%473.00M
4.02%466.00M
-1.75%448.00M
-2.43%442.00M
-3.72%440.00M
-3.47%448.00M
0.31%456.00M
-1.54%453.00M
-1.99%457.00M
-3.25%464.10M
-5.11%454.60M
-5.21%460.10M
-5.91%466.30M
-6.78%479.70M
-9.04%479.10M
-9.81%485.40M
-10.07%495.60M
-8.66%514.60M
-4.77%526.70M
-4.46%538.20M
-5.83%551.10M
-5.50%563.40M
-6.67%553.10M
-3.10%563.30M
-1.10%585.20M
--596.20M
--592.60M
--581.30M
--591.70M
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.77%1.21B
----
----
----
1.51%1.18B
----
----
----
--1.16B
----
----
----
----
----
----
----
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.13%734.90M
----
----
----
11.05%667.30M
----
----
----
--600.90M
----
----
----
----
----
----
----
商誉及其他无形资产
-0.28%2.90B
-0.41%2.90B
-0.62%2.90B
-1.02%2.90B
-1.33%2.90B
-1.49%2.91B
-1.48%2.92B
-1.55%2.93B
-1.61%2.94B
-0.94%2.95B
-0.97%2.96B
-0.90%2.98B
-0.83%2.99B
-1.52%2.98B
-1.51%2.99B
-1.44%3.00B
-1.70%3.02B
-1.82%3.03B
-2.03%3.04B
-1.61%3.05B
2.75%3.07B
2.53%3.08B
2.41%3.10B
1.57%3.10B
-2.83%2.98B
-2.81%3.01B
-2.82%3.03B
-2.80%3.05B
-2.82%3.07B
-2.81%3.09B
-2.82%3.12B
-2.83%3.14B
-2.81%3.16B
-2.82%3.18B
-5.14%3.21B
-5.14%3.23B
-5.14%3.25B
-5.13%3.28B
-2.81%3.38B
-2.80%3.40B
-2.79%3.43B
-2.78%3.45B
-2.78%3.48B
-2.77%3.50B
-2.76%3.53B
-2.88%3.55B
-3.18%3.58B
-3.48%3.60B
-3.78%3.63B
--3.66B
--3.69B
--3.73B
--3.77B
其他非流动资产
15.58%89.00M
20.83%87.00M
22.39%82.00M
14.08%81.00M
16.67%77.00M
7.46%72.00M
13.56%67.00M
31.48%71.00M
24.53%66.00M
26.42%67.00M
9.26%59.00M
-1.82%54.00M
-3.64%53.00M
-5.36%53.00M
-12.90%54.00M
-14.06%55.00M
-14.06%55.00M
-13.85%56.00M
1.64%62.00M
3.23%64.00M
20.75%64.00M
66.67%65.00M
35.56%61.00M
34.78%62.00M
65.63%53.00M
25.81%39.00M
87.50%45.00M
91.67%46.00M
33.33%32.00M
31.91%31.00M
-14.89%24.00M
-18.09%24.00M
-25.23%24.00M
-34.90%23.50M
-57.08%28.20M
-56.72%29.30M
-54.08%32.10M
-28.23%36.10M
-14.56%65.70M
-19.21%67.70M
-21.55%69.90M
-44.42%50.30M
3.78%76.90M
-2.33%83.80M
-21.01%89.10M
-26.06%90.50M
-57.87%74.10M
-50.35%85.80M
15.10%112.80M
--122.40M
--175.90M
--172.80M
--98.00M
非流动资产合计
1.20%3.80B
0.61%3.80B
0.16%3.78B
-0.90%3.75B
-0.90%3.76B
-0.79%3.77B
0.40%3.77B
0.48%3.79B
0.21%3.79B
0.50%3.81B
0.75%3.75B
1.21%3.77B
1.83%3.78B
1.75%3.79B
-0.24%3.73B
-0.59%3.72B
-1.17%3.71B
-1.14%3.72B
0.35%3.74B
2.63%3.75B
7.04%3.76B
7.18%3.76B
5.74%3.72B
3.17%3.65B
-0.93%3.51B
-1.71%3.51B
-2.09%3.52B
-2.13%3.54B
-2.69%3.54B
-2.67%3.57B
-2.53%3.60B
-2.80%3.62B
-2.90%3.64B
-3.18%3.67B
-6.00%3.69B
-6.03%3.72B
-6.09%3.75B
-5.63%3.79B
-3.83%3.92B
-4.05%3.96B
-4.15%3.99B
-4.47%4.02B
-2.92%4.08B
-2.98%4.12B
-3.65%4.17B
-3.89%4.21B
-5.80%4.20B
-5.24%4.25B
-3.01%4.33B
--4.38B
--4.46B
--4.49B
--4.46B
总资产
6.13%5.37B
6.19%5.34B
7.64%5.37B
6.59%5.18B
4.61%5.06B
7.58%5.03B
8.58%4.99B
7.10%4.86B
6.76%4.83B
4.80%4.67B
1.23%4.59B
0.27%4.53B
-0.15%4.53B
-0.45%4.46B
2.05%4.54B
-2.40%4.52B
2.49%4.53B
0.61%4.48B
-0.56%4.45B
6.38%4.63B
0.73%4.42B
5.03%4.45B
4.34%4.47B
4.41%4.36B
3.10%4.39B
0.76%4.24B
0.56%4.29B
0.70%4.17B
1.94%4.26B
-0.32%4.21B
0.51%4.26B
-7.19%4.14B
-5.90%4.18B
-4.31%4.22B
-7.17%4.24B
-4.70%4.46B
-7.27%4.44B
-5.32%4.41B
-5.34%4.57B
-1.86%4.68B
-0.63%4.79B
-3.25%4.66B
0.27%4.82B
-3.36%4.77B
-1.71%4.82B
-1.10%4.81B
-3.59%4.81B
-2.49%4.94B
-4.00%4.90B
--4.87B
--4.99B
--5.06B
--5.11B
负债
流动负债
-其他应付款
3.90%80.00M
6.76%79.00M
6.58%81.00M
3.90%80.00M
-2.53%77.00M
1.37%74.00M
-5.00%76.00M
8.45%77.00M
3.95%79.00M
-5.19%73.00M
0.00%80.00M
-8.97%71.00M
-8.43%76.00M
13.24%77.00M
-20.79%80.00M
6.85%78.00M
-8.79%83.00M
3.03%68.00M
-6.48%101.00M
-21.51%73.00M
-10.78%91.00M
-8.33%66.00M
13.68%108.00M
17.72%93.00M
9.68%102.00M
0.00%72.00M
31.94%95.00M
33.90%79.00M
25.68%93.00M
11.63%72.00M
31.39%72.00M
14.34%59.00M
43.13%74.00M
37.82%64.50M
14.17%54.80M
-3.55%51.60M
-24.30%51.70M
-20.14%46.80M
-24.29%48.00M
-33.21%53.50M
-27.19%68.30M
-32.80%58.60M
-33.96%63.40M
-12.75%80.10M
5.87%93.80M
14.29%87.20M
25.65%96.00M
23.39%91.80M
-1.12%88.60M
--76.30M
--76.40M
--74.40M
--89.60M
应计费用
6.45%99.00M
0.00%149.00M
14.17%137.00M
-0.90%110.00M
2.20%93.00M
12.03%149.00M
12.15%120.00M
16.84%111.00M
7.06%91.00M
0.76%133.00M
-13.01%107.00M
-14.41%95.00M
1.19%85.00M
67.09%132.00M
83.58%123.00M
48.00%111.00M
10.53%84.00M
-41.91%79.00M
-44.63%67.00M
-30.56%75.00M
-12.64%76.00M
-2.86%136.00M
8.04%121.00M
6.93%108.00M
16.00%87.00M
13.82%140.00M
-0.88%112.00M
5.21%101.00M
11.94%75.00M
37.58%123.00M
41.96%113.00M
35.21%96.00M
9.12%67.00M
34.23%89.40M
17.40%79.60M
-0.14%71.00M
3.54%61.40M
-24.15%66.60M
-23.56%67.80M
-2.74%71.10M
-10.96%59.30M
19.13%87.80M
29.30%88.70M
8.62%73.10M
12.50%66.60M
-14.10%73.70M
-15.52%68.60M
-12.48%67.30M
-11.77%59.20M
--85.80M
--81.20M
--76.90M
--67.10M
短期借款与租赁负债
0.00%5.00M
-16.67%5.00M
-16.67%5.00M
-16.67%5.00M
-16.67%5.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
20.00%6.00M
--6.00M
--6.00M
--6.00M
-58.33%5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%12.00M
0.84%12.00M
0.84%12.00M
-51.02%12.00M
-51.02%12.00M
-51.43%11.90M
-47.35%11.90M
8.41%24.50M
36.87%24.50M
36.87%24.50M
26.26%22.60M
26.26%22.60M
-8.21%17.90M
0.00%17.90M
57.02%17.90M
-23.83%17.90M
-17.02%19.50M
-8.21%17.90M
-30.91%11.40M
193.75%23.50M
193.75%23.50M
--19.50M
--16.50M
--8.00M
--8.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
递延负债
-11.90%37.00M
0.00%41.00M
2.27%45.00M
-4.35%44.00M
-6.67%42.00M
7.89%41.00M
12.82%44.00M
17.95%46.00M
28.57%45.00M
2.70%38.00M
5.41%39.00M
0.00%39.00M
0.00%35.00M
8.82%37.00M
12.12%37.00M
14.71%39.00M
2.94%35.00M
-2.86%34.00M
-5.71%33.00M
0.00%34.00M
0.00%34.00M
2.94%35.00M
0.00%35.00M
-10.53%34.00M
-15.00%34.00M
-17.07%34.00M
6.06%35.00M
35.71%38.00M
42.86%40.00M
50.18%41.00M
35.80%33.00M
16.67%28.00M
20.69%28.00M
19.21%27.30M
8.00%24.30M
9.59%24.00M
11.54%23.20M
11.17%22.90M
6.13%22.50M
-0.45%21.90M
-46.25%20.80M
-29.45%20.60M
-1.85%21.20M
3.29%22.00M
80.00%38.70M
35.19%29.20M
4.35%21.60M
5.45%21.30M
9.14%21.50M
--21.60M
--20.70M
--20.20M
--19.70M
其他流动负债
-1.68%117.00M
4.35%120.00M
5.00%126.00M
0.81%124.00M
-4.03%119.00M
3.60%115.00M
0.84%120.00M
11.82%123.00M
7.83%124.00M
-2.63%111.00M
1.71%119.00M
-5.98%110.00M
-2.54%115.00M
11.76%114.00M
-12.69%117.00M
9.35%117.00M
-5.60%118.00M
0.99%102.00M
-6.29%134.00M
-15.75%107.00M
-8.09%125.00M
-4.72%101.00M
10.00%143.00M
8.55%127.00M
2.26%136.00M
-6.19%106.00M
23.81%130.00M
34.48%117.00M
30.39%133.00M
23.09%113.00M
32.74%105.00M
15.08%87.00M
36.18%102.00M
31.71%91.80M
12.20%79.10M
0.27%75.60M
-15.94%74.90M
-11.99%69.70M
-16.67%70.50M
-26.15%75.40M
-32.75%89.10M
-31.96%79.20M
-28.06%84.60M
-9.73%102.10M
20.35%132.50M
18.90%116.40M
21.11%117.60M
19.56%113.10M
0.73%110.10M
--97.90M
--97.10M
--94.60M
--109.30M
流动负债总额
-0.97%513.00M
1.00%506.00M
11.71%563.00M
2.82%511.00M
-1.52%518.00M
4.38%501.00M
3.49%504.00M
15.31%497.00M
7.57%526.00M
4.58%480.00M
8.71%487.00M
0.47%431.00M
16.99%489.00M
23.06%459.00M
17.28%448.00M
20.51%429.00M
-1.88%418.00M
-10.55%373.00M
-19.92%382.00M
-23.93%356.00M
-8.39%426.00M
-2.11%417.00M
6.47%477.00M
5.88%468.00M
6.65%465.00M
2.16%426.00M
0.90%448.00M
11.34%442.00M
15.34%436.00M
21.86%417.00M
32.26%444.00M
16.49%397.00M
18.31%378.00M
12.34%342.20M
6.23%335.70M
5.90%340.80M
-4.40%319.50M
-11.94%304.60M
-18.30%316.00M
-14.94%321.80M
-18.71%334.20M
-10.67%345.90M
-2.89%386.80M
-8.62%378.30M
3.60%411.10M
2.49%387.20M
-3.54%398.30M
1.07%414.00M
-12.02%396.80M
--377.80M
--412.90M
--409.60M
--451.00M
非流动负债
长期借款与租赁负债
-0.13%2.40B
-4.08%2.40B
-4.08%2.40B
-4.08%2.40B
-4.08%2.40B
-0.16%2.50B
-0.16%2.50B
-0.12%2.50B
-0.12%2.50B
-0.12%2.50B
-0.08%2.50B
-0.12%2.50B
-0.12%2.50B
-0.12%2.50B
-0.24%2.50B
-10.09%2.50B
-0.24%2.51B
-0.20%2.51B
-0.12%2.51B
10.82%2.79B
-0.08%2.51B
-0.44%2.51B
-0.36%2.51B
-0.24%2.51B
-0.71%2.51B
-0.43%2.52B
-0.55%2.52B
7.33%2.52B
5.94%2.53B
18.04%2.53B
18.02%2.54B
0.17%2.35B
1.78%2.39B
-8.75%2.15B
-9.96%2.15B
-2.01%2.34B
-4.19%2.35B
-4.88%2.35B
-7.22%2.39B
-9.79%2.39B
-7.72%2.45B
-7.03%2.47B
-5.43%2.57B
-4.81%2.65B
-4.85%2.66B
-5.03%2.66B
-6.18%2.72B
-7.54%2.79B
-11.83%2.79B
--2.80B
--2.90B
--3.01B
--3.17B
-长期借款
-0.13%2.40B
-4.08%2.40B
-4.08%2.40B
-4.08%2.40B
-4.08%2.40B
-0.16%2.50B
-0.16%2.50B
-0.12%2.50B
-0.12%2.50B
-0.12%2.50B
-0.08%2.50B
-0.12%2.50B
-0.12%2.50B
-0.12%2.50B
-0.24%2.50B
-10.09%2.50B
-0.24%2.51B
-0.20%2.51B
-0.12%2.51B
10.82%2.79B
-0.08%2.51B
-0.44%2.51B
-0.36%2.51B
-0.24%2.51B
-0.71%2.51B
-0.43%2.52B
-0.55%2.52B
7.33%2.52B
5.94%2.53B
18.04%2.53B
18.02%2.54B
0.17%2.35B
1.78%2.39B
-8.75%2.15B
-9.96%2.15B
-2.01%2.34B
-4.19%2.35B
-4.88%2.35B
-7.22%2.39B
-9.79%2.39B
-7.72%2.45B
-7.03%2.47B
-5.43%2.57B
-4.81%2.65B
-4.85%2.66B
-5.03%2.66B
-6.18%2.72B
-7.54%2.79B
-11.83%2.79B
--2.80B
--2.90B
--3.01B
--3.17B
递延负债
7.61%99.00M
6.74%95.00M
-1.06%93.00M
-1.08%92.00M
-2.13%92.00M
-4.30%89.00M
-1.05%94.00M
-3.13%93.00M
-3.09%94.00M
-6.06%93.00M
-5.94%95.00M
-6.80%96.00M
-9.35%97.00M
-9.17%99.00M
-5.61%101.00M
-7.21%103.00M
0.94%107.00M
4.81%109.00M
3.88%107.00M
12.12%111.00M
9.28%106.00M
18.18%104.00M
15.73%103.00M
13.79%99.00M
34.72%97.00M
17.33%88.00M
18.67%89.00M
27.94%87.00M
5.88%72.00M
13.12%75.00M
22.95%75.00M
12.77%68.00M
18.88%68.00M
17.55%66.30M
12.96%61.00M
14.20%60.30M
11.28%57.20M
15.81%56.40M
12.73%54.00M
12.10%52.80M
17.62%51.40M
12.73%48.70M
14.87%47.90M
17.16%47.10M
7.64%43.70M
1.41%43.20M
-3.25%41.70M
-7.37%40.20M
-2.17%40.60M
--42.60M
--43.10M
--43.40M
--41.50M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
79.31%52.00M
200.00%51.00M
237.50%27.00M
1600.00%34.00M
1350.00%29.00M
--17.00M
--8.00M
-77.78%2.00M
-83.33%2.00M
----
-100.00%0.00
-65.25%9.00M
-60.13%12.00M
-54.40%14.00M
--17.70M
--25.90M
--30.10M
--30.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
3.51%295.00M
2.91%283.00M
-2.41%283.00M
-4.53%274.00M
-3.06%285.00M
-1.79%275.00M
-8.52%290.00M
-10.87%287.00M
-11.18%294.00M
-19.08%280.00M
-14.78%317.00M
-15.93%322.00M
-14.47%331.00M
-13.28%346.00M
-3.13%372.00M
18.58%383.00M
18.35%387.00M
22.39%399.00M
18.52%384.00M
0.62%323.00M
5.14%327.00M
11.64%326.00M
5.54%324.00M
5.59%321.00M
4.71%311.00M
1.04%292.00M
-5.25%307.00M
-6.46%304.00M
-8.33%297.00M
-9.60%289.00M
-1.94%324.00M
-0.91%325.00M
-2.59%324.00M
-10.67%319.70M
-8.88%330.40M
-0.79%328.00M
1.06%332.60M
11.95%357.90M
20.95%362.60M
17.11%330.60M
26.29%329.10M
27.88%319.70M
3.99%299.80M
-5.55%282.30M
-18.77%260.60M
-24.22%250.00M
-18.65%288.30M
-16.51%298.90M
-12.75%320.80M
--329.90M
--354.40M
--358.00M
--367.70M
非流动负债总额
-0.25%3.19B
-3.40%3.18B
-3.49%3.18B
-3.69%3.18B
-3.71%3.20B
-0.78%3.29B
-1.35%3.30B
-1.52%3.30B
-1.19%3.32B
-1.40%3.32B
-1.12%3.34B
-0.21%3.35B
0.21%3.36B
0.48%3.36B
1.93%3.38B
-6.17%3.36B
1.42%3.35B
2.95%3.35B
2.06%3.32B
11.28%3.58B
3.90%3.31B
3.17%3.25B
3.11%3.25B
2.94%3.22B
2.02%3.18B
1.71%3.15B
-3.34%3.15B
2.56%3.13B
1.76%3.12B
10.83%3.10B
17.05%3.26B
3.02%3.05B
4.26%3.06B
-4.09%2.80B
-8.21%2.79B
-1.20%2.96B
-3.21%2.94B
0.09%2.92B
-1.55%3.04B
-3.36%3.00B
0.71%3.04B
-2.48%2.91B
1.27%3.08B
0.16%3.10B
-3.13%3.02B
-4.62%2.99B
-6.41%3.05B
-8.18%3.09B
-17.42%3.11B
--3.13B
--3.25B
--3.37B
--3.77B
总负债
-0.35%3.70B
-2.82%3.69B
-1.47%3.75B
-2.84%3.69B
-3.41%3.71B
-0.13%3.79B
-0.73%3.80B
0.40%3.80B
-0.08%3.85B
-0.68%3.80B
0.03%3.83B
-0.13%3.79B
2.07%3.85B
2.74%3.82B
3.51%3.83B
-3.76%3.79B
1.05%3.77B
1.42%3.72B
-0.75%3.70B
6.81%3.94B
2.33%3.73B
2.54%3.67B
3.53%3.73B
3.31%3.69B
2.59%3.65B
1.76%3.58B
-2.83%3.60B
3.57%3.57B
3.25%3.55B
12.04%3.52B
18.68%3.71B
4.41%3.45B
5.63%3.44B
-2.53%3.14B
-6.85%3.12B
-0.51%3.30B
-3.33%3.26B
-1.18%3.22B
-3.41%3.35B
-4.61%3.32B
-1.62%3.37B
-3.42%3.26B
0.79%3.47B
-0.88%3.48B
-2.37%3.43B
-3.86%3.37B
-6.08%3.44B
-7.18%3.51B
-16.84%3.51B
--3.51B
--3.67B
--3.78B
--4.22B
所有者权益
普通股权益
1.36%1.94B
2.59%1.94B
2.39%1.93B
2.73%1.92B
2.91%1.91B
2.33%1.89B
2.28%1.89B
1.58%1.87B
1.36%1.86B
0.87%1.85B
0.77%1.84B
0.71%1.84B
0.66%1.83B
0.71%1.83B
0.94%1.83B
1.11%1.83B
0.89%1.82B
0.94%1.82B
0.72%1.81B
0.56%1.81B
0.89%1.80B
0.78%1.80B
0.84%1.80B
1.81%1.80B
1.47%1.79B
1.71%1.79B
1.94%1.78B
1.09%1.76B
1.44%1.76B
1.70%1.76B
2.47%1.75B
2.79%1.75B
2.59%1.74B
2.23%1.73B
1.09%1.71B
0.70%1.70B
0.65%1.69B
2.37%1.69B
4.35%1.69B
5.44%1.69B
3.44%1.68B
1.18%1.65B
0.42%1.62B
-2.45%1.60B
-0.01%1.63B
1.89%1.63B
2.18%1.61B
4.71%1.64B
4.03%1.63B
--1.60B
--1.58B
--1.57B
--1.56B
留存收益
57.60%-226.00M
61.94%-239.00M
59.40%-272.00M
49.37%-399.00M
36.92%-533.00M
34.10%-628.00M
34.38%-670.00M
23.57%-788.00M
23.04%-845.00M
15.36%-953.00M
1.64%-1.02B
-1.88%-1.03B
-13.08%-1.10B
-15.61%-1.13B
-5.38%-1.04B
1.46%-1.01B
5.82%-971.00M
-0.41%-974.00M
1.20%-985.00M
5.08%-1.03B
-2.08%-1.03B
11.82%-970.00M
7.26%-997.00M
4.75%-1.08B
3.44%-1.01B
-4.27%-1.10B
6.03%-1.07B
-14.40%-1.14B
-11.16%-1.05B
-79.91%-1.05B
-113.55%-1.14B
-107.48%-993.00M
-106.72%-941.00M
-31.92%-586.40M
-26.82%-535.70M
-76.80%-478.60M
-113.81%-455.20M
-106.26%-444.50M
-76.66%-422.40M
5.58%-270.70M
0.79%-212.90M
-23.99%-215.50M
-22.68%-239.10M
-81.80%-286.70M
-15.44%-214.60M
14.09%-173.80M
3.75%-194.90M
29.54%-157.70M
70.29%-185.90M
---202.30M
---202.50M
---223.80M
---625.70M
资本公积
1.36%1.94B
2.59%1.94B
2.39%1.93B
2.73%1.92B
2.91%1.91B
2.33%1.89B
2.28%1.89B
1.58%1.87B
1.36%1.86B
0.87%1.85B
0.77%1.84B
0.71%1.84B
0.66%1.83B
0.77%1.83B
0.94%1.83B
1.11%1.83B
0.89%1.82B
0.89%1.82B
0.72%1.81B
0.56%1.81B
0.89%1.80B
0.78%1.80B
0.84%1.80B
1.81%1.80B
1.48%1.79B
1.71%1.79B
1.94%1.78B
1.09%1.76B
1.50%1.76B
1.74%1.76B
2.51%1.75B
2.83%1.75B
2.57%1.74B
2.24%1.73B
1.10%1.71B
0.71%1.70B
0.65%1.69B
2.37%1.69B
4.35%1.69B
5.44%1.69B
3.45%1.68B
1.18%1.65B
0.42%1.62B
-2.44%1.60B
0.00%1.63B
1.89%1.63B
2.18%1.61B
4.71%1.64B
4.03%1.63B
--1.60B
--1.58B
--1.56B
--1.56B
减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%200.00K
0.00%200.00K
--200.00K
--200.00K
--200.00K
--200.00K
不影响留存收益的损益
-27.03%-47.00M
-64.52%-51.00M
-18.75%-38.00M
-48.00%-37.00M
-48.00%-37.00M
-40.91%-31.00M
47.54%-32.00M
58.33%-25.00M
55.36%-25.00M
69.86%-22.00M
28.24%-61.00M
27.71%-60.00M
34.88%-56.00M
17.98%-73.00M
-3.66%-85.00M
2.35%-83.00M
-6.17%-86.00M
-71.15%-89.00M
-36.67%-82.00M
-80.85%-85.00M
-145.45%-81.00M
-73.33%-52.00M
-130.77%-60.00M
-74.07%-47.00M
-200.00%-33.00M
-100.00%-30.00M
50.00%-26.00M
52.63%-27.00M
81.67%-11.00M
76.15%-15.00M
7.80%-52.00M
0.52%-57.00M
-6.76%-60.00M
-6.97%-62.90M
-5.62%-56.40M
-13.47%-57.30M
-9.34%-56.20M
-48.86%-58.80M
-95.60%-53.40M
-164.40%-50.50M
-171.96%-51.40M
-88.10%-39.50M
45.94%-27.30M
63.96%-19.10M
59.35%-18.90M
52.16%-21.00M
2.70%-50.50M
9.09%-53.00M
7.19%-46.50M
---43.90M
---51.90M
---58.30M
---50.10M
总权益
24.07%1.67B
33.90%1.65B
36.91%1.62B
40.53%1.48B
35.83%1.34B
41.08%1.23B
55.38%1.18B
40.99%1.06B
45.51%988.00M
37.85%874.00M
7.78%762.00M
2.32%749.00M
-11.13%679.00M
-16.14%634.00M
-5.23%707.00M
5.32%732.00M
10.25%764.00M
-3.20%756.00M
0.40%746.00M
4.04%695.00M
-7.10%693.00M
18.51%781.00M
8.63%743.00M
10.96%668.00M
5.67%746.00M
-4.35%659.00M
23.24%684.00M
-13.51%602.00M
-4.21%706.00M
-36.22%689.00M
-50.30%555.00M
-40.14%696.00M
-37.69%737.00M
-9.11%1.08B
-8.05%1.12B
-14.86%1.16B
-16.65%1.18B
-14.97%1.19B
-10.27%1.21B
5.53%1.37B
1.81%1.42B
-2.85%1.40B
-1.05%1.35B
-9.45%1.29B
-0.07%1.39B
6.04%1.44B
3.29%1.37B
11.31%1.43B
57.02%1.39B
--1.36B
--1.32B
--1.28B
--888.30M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
