Bright Horizons Family Solutions Inc
BFAM115.350USD
-1.230-1.06%
收盘 07/11, 16:00（美东）报价延迟15分钟
115.350USD+115.350盘后交易 07/11, 20:00 (美东)
6.63B总市值
41.12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
流动资产
现金及现金等价物和短期投资
75.94%112.05M
30.41%122.03M
168.61%109.93M
112.46%140.25M
42.69%63.68M
158.32%93.57M
25.53%40.93M
-75.59%66.01M
-82.65%44.63M
-86.12%36.22M
-92.09%32.60M
-35.40%270.43M
-41.82%257.23M
-32.10%260.98M
12.89%412.40M
54.80%418.64M
798.08%442.12M
1278.96%384.34M
652.75%365.30M
1093.69%270.44M
144.57%49.23M
80.40%27.87M
127.79%48.53M
-1.12%22.66M
-0.96%20.13M
-33.48%15.45M
-49.59%21.30M
-33.27%22.91M
-5.44%20.32M
58.73%23.23M
116.92%42.27M
-23.74%34.34M
-46.47%21.49M
26.81%14.63M
-8.92%19.48M
-41.46%45.03M
-67.53%40.15M
-86.87%11.54M
-80.37%21.39M
-31.49%76.92M
63.28%123.66M
197.06%87.89M
211.36%109.01M
78.23%112.28M
-21.71%75.73M
-13.26%29.59M
-22.30%35.01M
0.37%63.00M
--96.73M
--34.11M
--45.06M
--62.76M
—现金和现金等价物
75.94%112.05M
54.16%110.33M
168.61%109.93M
112.46%140.25M
42.69%63.68M
97.57%71.57M
25.53%40.93M
-75.59%66.01M
-82.65%44.63M
-86.12%36.22M
-92.09%32.60M
-35.40%270.43M
-41.82%257.23M
-32.10%260.98M
12.89%412.40M
54.80%418.64M
798.08%442.12M
1278.96%384.34M
652.75%365.30M
1093.69%270.44M
144.57%49.23M
80.40%27.87M
127.79%48.53M
-1.12%22.66M
-0.96%20.13M
-33.48%15.45M
-49.59%21.30M
-33.27%22.91M
-5.44%20.32M
58.73%23.23M
116.92%42.27M
-23.74%34.34M
-46.47%21.49M
26.81%14.63M
-8.92%19.48M
-41.46%45.03M
-67.53%40.15M
-86.87%11.54M
-80.37%21.39M
-31.49%76.92M
63.28%123.66M
197.06%87.89M
211.36%109.01M
78.23%112.28M
-21.71%75.73M
-13.26%29.59M
-22.30%35.01M
0.37%63.00M
--96.73M
--34.11M
--45.06M
--62.76M
-短期投资
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-46.83%11.70M
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--22.00M
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应收款项
8.84%239.20M
0.58%283.34M
3.68%231.53M
2.06%184.99M
-4.77%219.76M
29.72%281.71M
14.87%223.32M
5.93%181.26M
22.94%230.77M
2.94%217.17M
21.27%194.41M
21.14%171.11M
12.64%187.71M
19.45%210.97M
6.81%160.32M
-36.24%141.25M
-2.87%166.64M
18.65%176.62M
27.66%150.10M
98.63%221.53M
31.67%171.57M
13.48%148.85M
12.01%117.57M
22.59%111.53M
21.47%130.30M
11.99%131.18M
9.22%104.97M
11.21%90.97M
9.35%107.27M
20.50%117.14M
15.55%96.11M
13.78%81.81M
16.36%98.10M
-0.09%97.21M
13.42%83.17M
6.14%71.90M
12.85%84.31M
17.13%97.30M
13.41%73.33M
16.62%67.74M
25.86%74.71M
5.56%83.07M
16.68%64.66M
2.51%58.08M
3.17%59.36M
25.48%78.69M
15.48%55.42M
17.28%56.66M
--57.53M
--62.71M
--47.99M
--48.31M
-应收账款及应收票据
8.84%239.20M
0.58%283.34M
3.68%231.53M
2.06%184.99M
-4.77%219.76M
29.72%281.71M
14.87%223.32M
5.93%181.26M
22.94%230.77M
2.94%217.17M
21.27%194.41M
21.14%171.11M
12.64%187.71M
19.45%210.97M
6.81%160.32M
-36.24%141.25M
-2.87%166.64M
18.65%176.62M
27.66%150.10M
98.63%221.53M
31.67%171.57M
13.48%148.85M
12.01%117.57M
22.59%111.53M
21.47%130.30M
11.99%131.18M
9.22%104.97M
11.21%90.97M
9.35%107.27M
20.50%117.14M
15.55%96.11M
13.78%81.81M
16.36%98.10M
-0.09%97.21M
13.42%83.17M
6.14%71.90M
12.85%84.31M
17.13%97.30M
13.41%73.33M
16.62%67.74M
25.86%74.71M
5.56%83.07M
16.68%64.66M
2.51%58.08M
3.17%59.36M
25.48%78.69M
15.48%55.42M
17.28%56.66M
--57.53M
--62.71M
--47.99M
--48.31M
-其他应收款
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--0.00
--0.00
预付费用
43.16%87.61M
27.14%71.02M
-37.36%55.65M
-13.58%69.61M
-26.47%61.20M
-38.48%55.86M
30.81%88.85M
16.53%80.54M
16.21%83.23M
41.84%90.80M
0.55%67.92M
-17.81%69.12M
-0.08%71.62M
8.32%64.02M
-24.23%67.55M
4.27%84.09M
25.32%71.68M
13.31%59.10M
43.73%89.15M
52.30%80.65M
53.71%57.19M
10.36%52.16M
28.72%62.03M
14.20%52.95M
-45.88%37.21M
-9.28%47.26M
-16.07%48.19M
-10.42%46.37M
46.69%68.75M
22.42%52.10M
32.03%57.42M
53.88%51.76M
33.16%46.87M
-3.02%42.55M
-26.75%43.49M
-28.89%33.64M
-18.00%35.20M
12.09%43.88M
35.82%59.37M
14.58%47.31M
4.81%42.92M
-0.94%39.15M
-4.79%43.71M
-2.25%41.29M
-0.96%40.95M
42.02%39.52M
86.29%45.91M
84.06%42.24M
--41.34M
--27.83M
--24.64M
--22.95M
其他流动资产
169.18%9.63M
-28.64%11.24M
-57.32%6.89M
-85.78%1.18M
-71.93%3.58M
348.63%15.76M
104.33%16.15M
32.73%8.30M
181.55%12.74M
-18.34%3.51M
-5.37%7.91M
-40.35%6.25M
-20.78%4.53M
4.37%4.30M
-23.67%8.36M
143.91%10.48M
-7.50%5.71M
--4.12M
--10.95M
--4.30M
--6.17M
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-100.00%0.00
-0.08%13.05M
0.14%13.05M
-0.76%12.86M
-24.84%13.06M
15.19%13.06M
15.19%13.03M
14.27%12.96M
52.85%17.38M
1.24%11.34M
4.15%11.31M
--11.34M
--11.37M
--11.20M
--10.86M
流动资产合计
28.79%448.48M
10.99%496.03M
9.42%404.02M
17.82%396.02M
-6.23%348.22M
28.53%446.90M
21.93%369.25M
-34.98%336.11M
-28.73%371.36M
-35.64%347.71M
-53.31%302.84M
-21.02%516.91M
-24.06%521.07M
-13.44%540.27M
5.38%648.63M
13.44%654.46M
141.46%686.15M
172.70%624.18M
169.80%615.50M
208.28%576.92M
51.45%284.17M
18.05%228.89M
30.76%228.13M
16.77%187.14M
-4.44%187.63M
0.74%193.89M
-10.89%174.46M
-4.56%160.26M
17.95%196.35M
24.65%192.46M
33.97%195.79M
11.52%167.91M
4.26%166.47M
1.10%154.40M
-12.56%146.15M
-26.56%150.56M
-37.18%159.66M
-31.57%152.71M
-27.47%167.14M
-8.75%205.01M
34.47%254.15M
35.11%223.16M
56.05%230.44M
29.72%224.68M
-8.67%189.00M
21.43%165.17M
14.58%147.67M
19.55%173.21M
--206.95M
--136.02M
--128.88M
--144.88M
非流动资产
固定资产净额
-2.64%1.31B
-4.07%1.30B
0.73%1.37B
-3.84%1.34B
-2.17%1.34B
-1.39%1.35B
0.27%1.36B
12.25%1.39B
8.29%1.37B
6.07%1.37B
3.97%1.36B
-6.32%1.24B
-5.22%1.27B
-3.86%1.29B
-1.47%1.31B
0.74%1.32B
0.23%1.34B
0.71%1.35B
5.20%1.32B
3.39%1.31B
6.29%1.33B
123.92%1.34B
114.75%1.26B
117.35%1.27B
114.48%1.25B
3.82%597.14M
3.29%586.41M
4.82%583.25M
8.91%584.93M
8.64%575.18M
31.95%567.75M
32.34%556.41M
26.37%537.08M
23.20%529.43M
-0.03%430.26M
1.03%420.44M
7.15%424.99M
7.72%429.74M
7.96%430.38M
3.85%416.15M
0.80%396.63M
2.06%398.95M
3.38%398.63M
9.25%400.72M
13.70%393.47M
14.84%390.89M
17.43%385.60M
17.17%366.80M
--346.04M
--340.38M
--328.36M
--313.06M
-固定资产
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-1.66%1.94B
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--1.97B
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--554.63M
----
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--445.06M
--421.24M
-累计折旧
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3.65%637.16M
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--614.70M
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--163.74M
----
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--116.70M
--108.18M
商誉及其他无形资产
-0.21%1.98B
-2.13%1.96B
2.89%2.03B
-0.34%1.99B
0.55%1.98B
1.50%2.00B
2.32%1.97B
19.20%2.00B
14.91%1.97B
13.89%1.97B
13.49%1.93B
-2.05%1.68B
-0.25%1.71B
1.53%1.73B
0.57%1.70B
1.96%1.71B
1.95%1.72B
-0.64%1.71B
0.74%1.69B
-0.91%1.68B
-1.08%1.68B
2.81%1.72B
0.54%1.68B
0.86%1.69B
1.53%1.70B
0.93%1.67B
0.59%1.67B
1.08%1.68B
2.22%1.68B
0.80%1.66B
8.94%1.66B
10.14%1.66B
7.33%1.64B
6.84%1.64B
-0.85%1.52B
-0.05%1.51B
2.93%1.53B
2.34%1.54B
1.69%1.54B
-1.08%1.51B
-2.51%1.49B
-1.92%1.50B
-2.07%1.51B
3.03%1.53B
7.90%1.52B
7.09%1.53B
7.70%1.54B
3.22%1.48B
--1.41B
--1.43B
--1.43B
--1.44B
其他非流动资产
-23.65%92.71M
3.17%95.19M
10.83%109.00M
14.28%114.14M
30.18%121.43M
-11.82%92.27M
-22.53%98.35M
5.60%99.88M
0.57%93.28M
44.41%104.64M
118.63%126.95M
75.11%94.58M
88.82%92.75M
46.98%72.46M
36.09%58.07M
20.28%54.01M
1.64%49.12M
21.19%49.30M
6.21%42.67M
1.80%44.90M
3.01%48.33M
-25.67%40.68M
-24.36%40.17M
-1.38%44.11M
4.55%46.92M
19.84%54.73M
30.82%53.11M
40.39%44.73M
42.46%44.88M
38.74%45.67M
37.72%40.60M
14.98%31.86M
5.00%31.50M
6.34%32.91M
43.17%29.48M
57.13%27.71M
76.49%30.00M
82.24%30.95M
42.58%20.59M
19.19%17.63M
12.41%17.00M
11.28%16.98M
18.28%14.44M
31.01%14.79M
52.02%15.12M
55.89%15.26M
18.24%12.21M
37.32%11.29M
--9.95M
--9.79M
--10.33M
--8.22M
非流动资产合计
-1.98%3.37B
-2.75%3.35B
2.26%3.51B
-1.32%3.44B
0.27%3.44B
-0.06%3.45B
0.58%3.43B
15.91%3.49B
11.75%3.43B
11.34%3.45B
11.43%3.41B
-2.53%3.01B
-0.98%3.07B
-0.09%3.10B
0.17%3.06B
1.71%3.09B
1.20%3.10B
0.03%3.10B
2.51%3.06B
0.94%3.03B
1.93%3.07B
33.09%3.10B
28.42%2.98B
29.50%3.01B
29.80%3.01B
2.38%2.33B
2.45%2.32B
3.16%2.32B
4.89%2.32B
3.25%2.28B
14.37%2.27B
14.98%2.25B
11.37%2.21B
10.35%2.20B
-0.21%1.98B
0.70%1.96B
4.47%1.98B
4.17%2.00B
3.30%1.99B
0.10%1.94B
-1.72%1.90B
-1.01%1.92B
-0.86%1.92B
4.42%1.94B
9.28%1.93B
8.84%1.94B
9.57%1.94B
5.87%1.86B
--1.77B
--1.78B
--1.77B
--1.76B
总资产
0.84%3.82B
-1.18%3.85B
2.96%3.91B
0.37%3.84B
-0.37%3.79B
2.56%3.90B
2.32%3.80B
8.45%3.82B
5.88%3.81B
4.36%3.80B
0.11%3.72B
-5.76%3.53B
-5.16%3.59B
-2.32%3.64B
1.04%3.71B
3.58%3.74B
13.09%3.79B
11.90%3.73B
14.40%3.67B
13.09%3.61B
4.83%3.35B
31.93%3.33B
28.58%3.21B
28.68%3.19B
27.13%3.20B
2.25%2.52B
1.39%2.50B
2.62%2.48B
5.81%2.51B
4.65%2.47B
15.71%2.46B
14.73%2.42B
10.84%2.38B
9.69%2.36B
-1.17%2.13B
-1.90%2.11B
-0.44%2.14B
0.44%2.15B
0.00%2.15B
-0.82%2.15B
1.51%2.15B
1.83%2.14B
3.16%2.15B
6.58%2.17B
7.40%2.12B
9.74%2.10B
9.91%2.09B
6.91%2.03B
--1.98B
--1.92B
--1.90B
--1.90B
负债
流动负债
-其他应付款
-30.96%33.90M
-89.70%12.32M
-76.44%35.36M
-72.00%46.40M
-68.86%49.10M
-13.73%119.55M
233.65%150.06M
121.46%165.69M
191.11%157.65M
119.85%138.57M
-15.80%44.97M
50.84%74.81M
31.33%54.15M
56.04%63.03M
21.87%53.41M
-3.13%49.60M
50.73%41.23M
29.29%40.39M
93.96%43.83M
129.99%51.20M
10.40%27.36M
3.36%31.24M
-27.71%22.60M
-28.95%22.26M
-32.65%24.78M
-11.66%30.22M
15.22%31.26M
11.09%31.33M
42.61%36.79M
19.05%34.21M
12.09%27.13M
7.95%28.20M
-3.44%25.80M
45.63%28.74M
27.41%24.20M
40.76%26.13M
45.71%26.71M
-3.26%19.73M
41.64%19.00M
14.32%18.56M
55.19%18.33M
205.94%20.40M
-46.10%13.41M
-7.08%16.24M
-11.58%11.81M
-44.83%6.67M
96.48%24.88M
43.71%17.47M
--13.36M
--12.09M
--12.66M
--12.16M
应计费用
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15.98%271.70M
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--234.27M
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----
----
----
----
----
----
----
----
----
----
--99.07M
----
----
----
----
--82.07M
--93.98M
短期借款与租赁负债
19.05%25.00M
54.05%28.50M
-42.73%26.00M
46.88%23.50M
-65.29%21.00M
-81.50%18.50M
-64.81%45.40M
0.00%16.00M
278.13%60.50M
525.00%100.00M
1100.00%129.00M
48.84%16.00M
48.84%16.00M
48.84%16.00M
0.00%10.75M
0.00%10.75M
0.00%10.75M
0.00%10.75M
0.00%10.75M
0.00%10.75M
-82.35%10.75M
-91.66%10.75M
-89.74%10.75M
-91.26%10.75M
-56.55%60.90M
-6.46%128.95M
37.38%104.75M
58.26%123.05M
446.39%140.15M
58.90%137.85M
92.79%76.25M
98.60%77.75M
168.59%25.65M
158.57%86.75M
9.71%39.55M
309.95%39.15M
0.00%9.55M
251.31%33.55M
356.33%36.05M
20.89%9.55M
20.89%9.55M
20.89%9.55M
-72.28%7.90M
0.00%7.90M
0.00%7.90M
288.02%7.90M
3252.94%28.50M
829.41%7.90M
--7.90M
--2.04M
--850.00K
--850.00K
-短期借款
----
----
----
----
----
-100.00%0.00
-73.98%29.40M
--0.00
--44.50M
--84.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-61.24%50.15M
-7.00%118.20M
43.51%94.00M
67.61%112.30M
768.46%129.40M
67.24%127.10M
118.33%65.50M
126.35%67.00M
--14.90M
216.67%76.00M
13.21%30.00M
--29.60M
--0.00
--24.00M
--26.50M
----
----
----
----
----
----
----
--20.60M
----
----
----
----
----
递延负债
10.77%308.59M
11.80%305.10M
5.81%222.21M
7.89%258.90M
5.54%278.59M
22.38%272.89M
8.67%210.00M
12.68%239.97M
13.34%263.98M
-13.71%222.99M
-9.05%193.24M
-5.64%212.96M
-1.04%232.90M
30.56%258.44M
19.83%212.46M
17.04%225.68M
27.62%235.34M
3.57%197.94M
1.22%177.30M
4.48%192.82M
-5.74%184.40M
12.15%191.12M
11.94%175.16M
9.42%184.56M
7.84%195.63M
9.45%170.42M
3.43%156.48M
0.46%168.67M
7.12%181.41M
6.14%155.70M
14.40%151.28M
22.42%167.90M
15.41%169.35M
6.85%146.69M
9.19%132.24M
10.63%137.15M
10.87%146.74M
3.18%137.28M
7.53%121.11M
9.21%123.96M
13.02%132.35M
11.56%133.05M
14.91%112.63M
4.22%113.50M
11.43%117.11M
31.69%119.26M
17.31%98.02M
20.55%108.91M
--105.10M
--90.56M
--83.56M
--90.34M
其他流动负债
4.52%342.49M
-19.06%341.15M
-28.46%257.57M
-24.74%305.29M
-22.28%327.69M
16.57%421.47M
51.15%360.06M
40.96%405.65M
46.88%421.62M
12.47%361.57M
-10.40%238.21M
4.54%287.77M
3.79%287.05M
34.88%321.47M
20.23%265.87M
12.81%275.28M
30.61%276.57M
7.18%238.33M
11.82%221.13M
17.99%244.02M
-3.93%211.76M
10.82%222.36M
5.34%197.76M
3.41%206.82M
1.01%220.41M
5.65%200.64M
5.23%187.74M
1.99%200.00M
11.81%218.20M
8.25%189.91M
14.05%178.41M
20.11%196.10M
12.51%195.15M
11.73%175.43M
11.66%156.44M
14.56%163.27M
15.11%173.45M
2.33%157.02M
11.16%140.11M
9.85%142.52M
16.88%150.69M
8.50%153.45M
2.56%126.04M
2.66%129.74M
8.84%128.92M
37.77%141.42M
19.17%122.90M
11.88%126.38M
--118.46M
--102.65M
--103.13M
--112.96M
流动负债总额
8.42%744.25M
-2.51%779.40M
-10.29%666.89M
-6.00%712.49M
-12.93%686.42M
1.67%799.43M
7.74%743.42M
26.46%757.93M
31.70%788.38M
26.38%786.29M
22.49%690.02M
6.17%599.36M
6.37%598.61M
17.21%622.17M
11.59%563.34M
14.85%564.52M
13.19%562.78M
9.83%530.81M
7.41%504.83M
8.43%491.55M
-3.32%497.18M
-0.10%483.29M
3.86%469.99M
-3.39%453.32M
0.49%514.26M
5.02%483.79M
13.57%452.52M
18.15%469.22M
43.70%511.72M
18.85%460.65M
28.89%398.44M
23.97%397.13M
18.04%356.11M
26.93%387.58M
-2.06%309.13M
11.05%320.33M
10.72%301.68M
9.28%305.34M
32.73%315.61M
15.36%288.46M
12.82%272.48M
9.54%279.42M
-8.70%237.78M
1.92%250.06M
6.73%241.51M
26.35%255.09M
28.83%260.43M
8.92%245.34M
--226.29M
--201.89M
--202.15M
--225.25M
非流动负债
长期借款与租赁负债
-6.24%1.62B
-4.54%1.66B
-1.86%1.71B
-3.37%1.71B
-2.03%1.73B
-1.75%1.74B
-1.39%1.75B
6.69%1.77B
6.04%1.76B
5.46%1.77B
3.03%1.77B
-4.16%1.66B
-4.61%1.66B
-3.98%1.68B
-1.86%1.72B
-1.22%1.73B
-0.33%1.74B
2.10%1.75B
4.59%1.75B
3.72%1.75B
4.60%1.75B
65.30%1.71B
61.04%1.67B
61.96%1.69B
60.14%1.67B
-0.87%1.04B
-0.91%1.04B
-0.91%1.04B
-0.76%1.04B
-0.76%1.05B
16.47%1.05B
16.53%1.05B
16.45%1.05B
16.38%1.05B
-0.75%900.36M
-0.75%901.79M
-0.76%903.22M
-0.65%905.66M
20.52%907.14M
20.53%908.61M
20.53%910.09M
20.53%911.63M
-0.65%752.66M
-0.64%753.88M
-0.64%755.10M
-16.39%756.32M
-15.65%757.54M
-14.79%758.77M
--759.99M
--904.61M
--898.05M
--890.51M
-长期借款
-6.96%872.75M
-2.73%918.45M
-2.61%925.65M
-2.34%931.86M
-2.07%938.06M
-1.80%944.26M
-1.53%950.47M
-1.53%954.17M
-1.52%957.88M
-1.52%961.58M
-4.72%965.28M
-4.57%968.99M
-4.43%972.69M
-4.29%976.40M
-0.92%1.01B
-0.91%1.02B
-0.79%1.02B
-0.77%1.02B
-0.75%1.02B
-0.74%1.02B
-0.85%1.03B
-0.85%1.03B
-0.85%1.03B
-0.85%1.03B
-0.87%1.03B
-0.87%1.04B
-0.91%1.04B
-0.91%1.04B
-0.76%1.04B
-0.76%1.05B
16.47%1.05B
16.53%1.05B
16.45%1.05B
16.38%1.05B
-0.75%900.36M
-0.75%901.79M
-0.76%903.22M
-0.65%905.66M
20.52%907.14M
20.53%908.61M
20.53%910.09M
20.53%911.63M
-0.65%752.66M
-0.64%753.88M
-0.64%755.10M
-16.39%756.32M
-15.65%757.54M
-14.79%758.77M
--759.99M
--904.61M
--898.05M
--890.51M
-长期租赁负债
-5.37%746.49M
-6.67%743.56M
-0.96%787.10M
-4.59%775.32M
-1.98%788.89M
-1.69%796.70M
-1.22%794.72M
18.29%812.63M
16.70%804.82M
15.13%810.40M
14.18%804.56M
-3.57%686.97M
-4.87%689.63M
-3.54%703.91M
-3.17%704.64M
-1.65%712.40M
0.32%724.92M
6.39%729.75M
13.16%727.72M
10.77%724.38M
13.47%722.60M
--685.91M
--643.09M
--653.97M
--636.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
46.86%15.50M
81.53%15.71M
96.50%16.66M
48.94%13.14M
20.52%10.55M
-3.10%8.66M
-14.81%8.48M
-5.35%8.82M
-7.12%8.76M
-7.80%8.93M
-1.51%9.95M
-10.57%9.32M
-7.94%9.43M
-5.15%9.69M
-2.36%10.11M
-3.20%10.42M
-2.32%10.24M
1.16%10.21M
96.86%10.35M
94.45%10.77M
84.81%10.48M
77.69%10.10M
-14.41%5.26M
4.02%5.54M
-1.36%5.67M
-30.52%5.68M
-23.62%6.14M
-33.32%5.32M
-21.74%5.75M
30.16%8.18M
44.95%8.04M
50.30%7.98M
37.60%7.35M
36.37%6.28M
13.04%5.55M
4.84%5.31M
2.63%5.34M
-16.60%4.61M
-34.26%4.91M
-38.20%5.07M
-40.13%5.20M
-4.10%5.53M
73.29%7.47M
80.09%8.20M
152.23%8.69M
54.57%5.76M
5.00%4.31M
10.84%4.55M
--3.45M
--3.73M
--4.10M
--4.11M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.20M
----
--8.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-4.01%111.67M
0.27%110.21M
9.72%112.73M
1.17%104.70M
11.93%116.34M
0.47%109.92M
-50.29%102.75M
4.25%103.49M
-1.72%103.94M
-0.35%109.40M
68.33%206.69M
-22.59%99.27M
-16.07%105.75M
-5.52%109.78M
3.25%122.79M
8.92%128.24M
22.41%126.01M
12.85%116.19M
19.44%118.93M
15.95%117.74M
4.73%102.94M
-32.65%102.96M
-34.14%99.57M
-30.75%101.54M
-32.50%98.29M
10.10%152.87M
15.88%151.19M
12.04%146.64M
13.98%145.62M
17.82%138.85M
18.40%130.47M
33.58%130.88M
28.09%127.76M
19.25%117.85M
29.93%110.19M
24.50%97.98M
32.94%99.74M
37.20%98.83M
19.50%84.81M
11.12%78.70M
7.07%75.03M
15.74%72.03M
19.64%70.97M
25.50%70.83M
32.85%70.07M
18.79%62.23M
17.55%59.32M
19.78%56.44M
--52.74M
--52.39M
--50.46M
--47.12M
非流动负债总额
-6.43%1.76B
-4.86%1.79B
-2.37%1.85B
-3.86%1.84B
-1.98%1.88B
-2.49%1.88B
-6.83%1.89B
6.01%1.92B
4.97%1.91B
5.09%1.93B
7.57%2.03B
-5.15%1.81B
-4.87%1.82B
-3.84%1.84B
-2.69%1.89B
-0.86%1.91B
-0.00%1.92B
1.93%1.91B
5.14%1.94B
3.22%1.92B
3.85%1.92B
48.75%1.88B
46.02%1.85B
47.35%1.86B
45.80%1.85B
0.17%1.26B
-1.98%1.26B
-2.75%1.26B
-2.22%1.27B
-1.92%1.26B
15.03%1.29B
17.10%1.30B
16.16%1.29B
14.85%1.28B
-0.17%1.12B
-0.76%1.11B
-0.12%1.11B
0.62%1.12B
16.60%1.12B
15.89%1.12B
15.60%1.12B
15.89%1.11B
-1.41%963.59M
-1.05%964.70M
-0.18%965.06M
-13.96%958.45M
-11.74%977.39M
-11.07%974.91M
--966.85M
--1.11B
--1.11B
--1.10B
总负债
-2.45%2.50B
-4.16%2.57B
-4.60%2.52B
-4.47%2.55B
-5.17%2.56B
-1.29%2.68B
-3.14%2.64B
11.10%2.67B
11.57%2.70B
10.47%2.72B
11.00%2.72B
-2.56%2.41B
-2.32%2.42B
0.73%2.46B
0.25%2.45B
2.34%2.47B
2.72%2.48B
3.55%2.44B
5.60%2.45B
4.24%2.41B
2.29%2.41B
35.21%2.36B
34.91%2.32B
33.61%2.32B
32.76%2.36B
1.47%1.74B
1.69%1.72B
2.15%1.73B
7.69%1.78B
2.90%1.72B
18.03%1.69B
18.64%1.70B
16.56%1.65B
17.44%1.67B
-0.58%1.43B
1.67%1.43B
2.01%1.42B
2.36%1.42B
19.79%1.44B
15.78%1.41B
15.04%1.39B
14.55%1.39B
-2.94%1.20B
-0.45%1.21B
1.13%1.21B
-7.78%1.21B
-5.47%1.24B
-7.66%1.22B
--1.19B
--1.32B
--1.31B
--1.32B
所有者权益
普通股权益
-8.18%609.17M
-3.60%622.67M
9.64%697.10M
7.29%673.07M
7.64%663.46M
7.75%645.95M
7.64%635.79M
-7.84%627.33M
-14.13%616.36M
-19.61%599.48M
-29.96%590.67M
-21.61%680.68M
-22.72%717.80M
-18.09%745.67M
-5.88%843.33M
-1.93%868.35M
48.04%928.82M
40.47%910.36M
35.09%896.03M
32.71%885.43M
-4.95%627.39M
-0.10%648.09M
-2.85%663.28M
-1.32%667.21M
-1.85%660.09M
-13.18%648.71M
-17.87%682.72M
-18.42%676.15M
-24.32%672.54M
-16.90%747.21M
-8.46%831.23M
-8.27%828.85M
-7.83%888.60M
-8.57%899.13M
-7.94%908.07M
-11.96%903.54M
-11.71%964.13M
-9.20%983.46M
-23.54%986.35M
-20.33%1.03B
-14.59%1.09B
-14.73%1.08B
2.27%1.29B
2.68%1.29B
2.38%1.28B
26.50%1.27B
29.13%1.26B
31.27%1.25B
--1.25B
--1.00B
--976.85M
--955.62M
留存收益
25.09%804.07M
22.40%766.02M
18.80%736.89M
17.52%681.99M
14.84%642.81M
13.46%625.83M
16.26%620.30M
12.62%580.32M
14.14%559.73M
17.12%551.60M
17.71%533.56M
20.84%515.31M
20.30%490.37M
17.59%470.96M
13.90%453.27M
5.40%426.45M
0.84%407.63M
7.23%400.50M
22.16%397.95M
42.22%404.60M
71.90%404.24M
93.40%373.51M
122.40%325.75M
152.06%284.49M
224.63%235.17M
449.54%193.12M
998.52%146.47M
338.09%112.87M
190.05%72.44M
128.85%35.14M
88.27%-16.30M
70.64%-47.41M
58.07%-80.45M
43.75%-121.82M
42.23%-138.94M
38.16%-161.45M
33.38%-191.85M
30.25%-216.58M
26.99%-240.50M
24.28%-261.06M
21.42%-287.98M
18.83%-310.51M
18.92%-329.40M
18.17%-344.78M
17.81%-366.49M
3.19%-382.54M
-7.55%-406.29M
-17.29%-421.33M
---445.91M
---395.17M
---377.75M
---359.23M
资本公积
-8.18%609.12M
-3.60%622.62M
9.64%697.04M
7.29%673.01M
7.64%663.41M
7.75%645.89M
7.64%635.73M
-7.84%627.27M
-14.13%616.30M
-19.61%599.42M
-29.96%590.61M
-21.61%680.62M
-22.72%717.75M
-18.09%745.62M
-5.88%843.26M
-1.93%868.29M
48.05%928.76M
40.47%910.30M
35.09%895.97M
32.71%885.37M
-4.95%627.34M
-0.10%648.03M
-2.85%663.23M
-1.32%667.15M
-1.85%660.03M
-13.18%648.65M
-17.87%682.66M
-18.42%676.09M
-24.32%672.48M
-16.90%747.15M
-8.46%831.17M
-8.27%828.79M
-7.83%888.54M
-8.57%899.08M
-7.94%908.01M
-11.96%903.49M
-11.71%964.07M
-9.20%983.40M
-23.54%986.28M
-20.33%1.03B
-14.59%1.09B
-14.73%1.08B
2.27%1.29B
2.68%1.29B
2.38%1.28B
746.30%1.27B
774.02%1.26B
770.74%1.25B
--1.25B
--150.09M
--144.32M
--144.06M
减：库存股
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--622.00K
不影响留存收益的损益
-15.92%-89.27M
-86.62%-110.30M
61.62%-34.80M
-24.10%-71.84M
-6.00%-77.01M
16.32%-59.10M
30.51%-90.67M
24.83%-57.89M
-103.70%-72.65M
-89.05%-70.63M
-249.19%-130.47M
-225.54%-77.00M
-38.07%-35.66M
-38.01%-37.36M
44.12%-37.36M
74.22%-23.65M
72.55%-25.83M
46.22%-27.07M
29.28%-66.86M
-25.11%-91.76M
-61.58%-94.11M
19.28%-50.33M
-93.03%-94.54M
-83.38%-73.34M
-646.72%-58.24M
-87.27%-62.35M
-21.17%-48.98M
32.67%-40.00M
90.50%-7.80M
62.78%-33.30M
43.20%-40.42M
7.34%-59.40M
-85.72%-82.11M
-127.78%-89.45M
-129.38%-71.16M
-179.24%-64.11M
-14.62%-44.21M
-81.08%-39.27M
-281.51%-31.02M
-372.35%-22.96M
-1411.46%-38.57M
-1631.57%-21.69M
-56.66%-8.13M
140.81%8.43M
114.25%2.94M
116.06%1.42M
42.31%-5.19M
-29.64%-20.66M
---20.64M
---8.82M
---9.00M
---15.94M
总权益
7.70%1.32B
5.42%1.28B
20.06%1.40B
11.61%1.28B
11.40%1.23B
12.24%1.21B
17.27%1.17B
2.75%1.15B
-5.89%1.10B
-8.38%1.08B
-21.08%993.76M
-11.97%1.12B
-10.54%1.17B
-8.14%1.18B
2.62%1.26B
6.08%1.27B
39.80%1.31B
32.18%1.28B
37.19%1.23B
36.42%1.20B
12.01%937.53M
24.61%971.27M
14.65%894.50M
17.27%878.36M
13.54%837.01M
4.06%779.48M
0.74%780.21M
3.74%749.02M
1.53%737.18M
8.90%749.06M
10.97%774.51M
6.50%722.04M
-0.28%726.05M
-5.46%687.87M
-2.36%697.96M
-8.66%677.99M
-4.88%728.07M
-3.11%727.61M
-24.95%714.82M
-22.01%742.24M
-16.34%765.45M
-15.54%750.96M
12.06%952.47M
17.14%951.73M
16.97%914.94M
48.14%889.14M
44.04%849.95M
40.12%812.49M
--782.21M
--600.21M
--590.10M
--579.84M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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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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