CACI International Inc
CACI461.635USD
+0.705+0.15%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
10.15B总市值
21.30市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
40.62%223.90M
36.36%175.71M
251.03%440.71M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
-14.62%106.79M
-7.55%114.74M
30.84%136.64M
30.41%114.80M
18.45%125.07M
21.53%124.10M
-16.36%104.43M
-17.91%88.03M
36.85%105.59M
48.76%102.11M
50.11%124.86M
48.88%107.24M
-17.75%77.16M
-2.95%68.64M
10.19%83.18M
8.81%72.03M
67.60%93.81M
25.56%70.73M
12.59%75.49M
1.00%66.19M
2.94%55.97M
-22.47%56.33M
34.98%67.04M
33.53%65.54M
56.18%54.37M
5.29%72.65M
71.27%49.67M
38.79%49.08M
3.76%34.81M
123.48%69.00M
-71.00%29.00M
-45.14%35.36M
-30.63%33.55M
-68.55%30.87M
-2.66%99.99M
0.19%64.46M
-14.02%48.37M
161.73%98.17M
111.41%102.72M
308.75%64.34M
14.97%56.26M
56.00%37.51M
70.01%48.59M
--15.74M
--48.93M
--24.05M
--28.58M
—现金和现金等价物
40.62%223.90M
36.36%175.71M
251.03%440.71M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
-14.62%106.79M
-7.55%114.74M
30.84%136.64M
30.41%114.80M
18.45%125.07M
21.53%124.10M
-16.36%104.43M
-17.91%88.03M
36.85%105.59M
48.76%102.11M
50.11%124.86M
48.88%107.24M
-17.75%77.16M
-2.95%68.64M
10.19%83.18M
8.81%72.03M
67.60%93.81M
25.56%70.73M
12.59%75.49M
1.00%66.19M
2.94%55.97M
-22.47%56.33M
34.98%67.04M
33.53%65.54M
56.18%54.37M
5.29%72.65M
71.27%49.67M
38.79%49.08M
3.76%34.81M
123.48%69.00M
-71.00%29.00M
-45.14%35.36M
-30.63%33.55M
-68.55%30.87M
-2.66%99.99M
0.19%64.46M
-14.02%48.37M
161.73%98.17M
111.41%102.72M
308.75%64.34M
14.97%56.26M
56.00%37.51M
70.01%48.59M
--15.74M
--48.93M
--24.05M
--28.58M
应收款项
21.54%1.24B
26.69%1.21B
6.74%1.08B
15.26%1.04B
0.96%1.02B
9.08%953.14M
26.01%1.01B
-3.35%900.11M
17.15%1.01B
1.71%873.82M
2.66%800.05M
5.35%931.31M
-0.31%862.09M
14.32%859.14M
-5.40%779.35M
4.65%884.00M
2.66%864.78M
-9.66%751.54M
-3.22%823.87M
-2.89%844.72M
-5.32%842.37M
-18.19%831.93M
-9.97%851.25M
7.80%869.84M
8.49%889.66M
34.14%1.02B
19.88%945.56M
6.54%806.87M
12.90%820.04M
5.63%758.14M
8.47%788.79M
-5.78%757.34M
-5.12%726.33M
27.92%717.72M
32.95%727.18M
34.83%803.82M
28.84%765.51M
-9.40%561.09M
-3.59%546.96M
-3.16%596.15M
-7.45%594.15M
-12.89%619.33M
-10.67%567.35M
0.16%615.58M
2.18%641.95M
16.57%711.01M
8.04%635.13M
-2.26%614.62M
-6.13%628.24M
-7.40%609.97M
-1.64%587.86M
--628.84M
--669.27M
--658.74M
--597.70M
-应收账款及应收票据
16.75%979.49M
17.46%931.06M
6.36%906.72M
15.98%885.55M
-3.11%838.93M
5.23%792.65M
29.91%852.52M
-4.63%763.55M
20.25%865.83M
-0.63%753.25M
-3.05%656.25M
4.80%800.60M
-4.06%720.03M
13.38%758.00M
-7.20%676.91M
-1.98%763.92M
0.69%750.53M
-9.91%668.56M
-2.04%729.45M
-10.40%779.34M
-16.22%745.40M
-27.03%742.10M
-21.25%744.60M
7.80%869.84M
8.49%889.66M
34.14%1.02B
19.88%945.56M
6.54%806.87M
12.90%820.04M
5.63%758.14M
8.47%788.79M
-5.78%757.34M
-5.12%726.33M
27.92%717.72M
32.95%727.18M
34.83%803.82M
28.84%765.51M
-9.40%561.09M
-3.59%546.96M
-3.16%596.15M
-7.45%594.15M
-12.89%619.33M
-10.67%567.35M
0.16%615.58M
2.18%641.95M
16.57%711.01M
8.04%635.13M
-2.26%614.62M
-6.13%628.24M
-7.40%609.97M
-1.64%587.86M
--628.84M
--669.27M
--658.74M
--597.70M
-其他应收款
43.75%259.69M
72.26%276.45M
8.85%169.40M
11.23%151.90M
25.38%180.65M
33.12%160.49M
8.23%155.63M
4.47%136.56M
1.42%144.08M
19.20%120.56M
40.38%143.79M
8.86%130.71M
24.33%142.06M
21.89%101.14M
8.48%102.43M
83.66%120.07M
17.82%114.25M
-7.63%82.97M
-11.46%94.42M
--65.38M
--96.98M
--89.83M
--106.65M
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存货
2.20%135.61M
-0.16%138.34M
-9.63%127.31M
-9.31%118.44M
6.68%132.69M
21.78%138.55M
27.84%140.88M
31.43%130.59M
27.33%124.38M
17.97%113.77M
27.27%110.20M
24.68%99.36M
24.32%97.68M
23.77%96.44M
12.47%86.59M
22.30%79.70M
24.69%78.57M
34.68%77.92M
--76.99M
--65.17M
--63.01M
--57.86M
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预付费用
22.34%100.37M
34.31%111.84M
12.12%102.96M
33.22%84.68M
21.42%82.04M
14.29%83.26M
16.09%91.83M
-0.94%63.56M
-37.67%67.56M
-71.47%72.86M
-70.90%79.11M
-77.04%64.16M
35.94%108.40M
298.18%255.38M
261.69%271.81M
306.40%279.45M
-13.16%79.74M
-2.28%64.14M
-30.31%75.15M
-23.30%68.76M
-7.58%91.83M
-5.85%65.64M
48.41%107.84M
56.04%89.65M
29.69%99.36M
-5.41%69.71M
-6.12%72.66M
0.76%57.45M
3.95%76.61M
5.77%73.70M
-7.69%77.40M
-17.29%57.02M
1.30%73.70M
69.22%69.68M
84.77%83.85M
99.30%68.94M
23.49%72.76M
-11.99%41.18M
42.52%45.38M
4.46%34.59M
23.21%58.92M
-1.75%46.78M
-3.41%31.84M
27.98%33.11M
54.91%47.82M
41.58%47.62M
17.05%32.97M
5.77%25.88M
-29.62%30.87M
-18.13%33.63M
-41.43%28.16M
--24.46M
--43.86M
--41.08M
--48.08M
其他流动资产
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-74.24%4.39M
-56.35%8.33M
----
-32.67%10.12M
15.31%17.05M
154.44%19.07M
19.74%22.69M
-12.25%15.02M
-18.84%14.79M
-58.77%7.50M
13.17%18.95M
--17.12M
--18.22M
--18.18M
--16.75M
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流动资产合计
21.92%1.70B
25.28%1.63B
27.86%1.75B
13.59%1.37B
6.49%1.39B
10.95%1.30B
21.35%1.37B
0.03%1.21B
9.67%1.31B
-11.98%1.18B
-9.35%1.13B
-9.13%1.21B
5.72%1.19B
34.08%1.34B
12.84%1.24B
22.59%1.33B
5.06%1.13B
-2.77%995.71M
5.62%1.10B
5.27%1.09B
-0.80%1.07B
-11.52%1.02B
-4.74%1.04B
10.77%1.03B
13.61%1.08B
30.31%1.16B
17.24%1.09B
5.83%931.19M
11.58%953.35M
3.27%888.17M
8.43%933.23M
-4.55%879.90M
-2.14%854.40M
27.29%860.05M
36.69%860.70M
38.39%921.84M
25.31%873.08M
-5.38%675.66M
-12.33%629.67M
-9.48%666.11M
-7.49%696.73M
-18.08%714.04M
-7.72%718.26M
1.67%735.85M
2.82%753.16M
24.63%871.59M
13.99%778.32M
5.54%723.78M
-3.88%732.48M
-3.39%699.34M
1.25%682.80M
--685.79M
--762.07M
--723.87M
--674.36M
非流动资产
固定资产净额
10.11%541.91M
9.42%546.33M
4.06%531.13M
-2.23%501.08M
1.83%492.15M
0.54%499.28M
0.22%510.39M
-2.00%512.51M
-7.10%483.30M
-8.46%496.58M
-6.29%509.29M
-4.45%522.98M
-6.36%520.21M
-2.18%542.46M
-1.30%543.47M
9.18%547.33M
9.21%555.53M
7.41%554.57M
9.46%550.60M
234.92%501.29M
273.44%508.67M
381.96%516.30M
358.21%503.02M
47.99%149.68M
35.19%136.21M
5.57%107.13M
15.66%109.78M
10.24%101.14M
11.13%100.76M
17.43%101.47M
13.54%94.92M
12.77%91.75M
10.84%90.67M
45.36%86.41M
36.40%83.60M
27.75%81.36M
28.86%81.80M
-6.56%59.44M
-6.45%61.29M
-7.00%63.69M
-10.34%63.48M
-9.36%63.61M
2.96%65.51M
4.54%68.48M
4.26%70.80M
-0.30%70.18M
-7.45%63.63M
-2.87%65.51M
2.31%67.91M
8.77%70.39M
10.19%68.75M
--67.45M
--66.37M
--64.72M
--62.39M
商誉及其他无形资产
30.90%6.06B
32.75%6.08B
1.22%4.62B
0.80%4.63B
0.82%4.63B
-0.56%4.58B
-1.02%4.57B
-1.02%4.59B
-1.73%4.59B
-1.68%4.61B
9.62%4.61B
12.92%4.64B
13.24%4.67B
13.14%4.69B
1.46%4.21B
7.73%4.11B
7.73%4.13B
7.62%4.14B
10.36%4.15B
1.11%3.81B
1.46%3.83B
33.15%3.85B
29.53%3.76B
31.78%3.77B
32.26%3.77B
1.12%2.89B
3.40%2.90B
1.77%2.86B
1.24%2.85B
1.15%2.86B
-1.40%2.81B
-1.67%2.81B
-2.70%2.82B
18.39%2.83B
19.44%2.85B
19.95%2.86B
21.89%2.90B
-0.13%2.39B
-0.86%2.38B
-1.40%2.38B
-2.15%2.38B
-2.00%2.39B
52.21%2.40B
52.99%2.42B
52.88%2.43B
52.29%2.44B
1.54%1.58B
3.90%1.58B
4.04%1.59B
5.51%1.60B
6.09%1.56B
--1.52B
--1.53B
--1.52B
--1.47B
其他非流动资产
-5.52%251.70M
2.57%257.74M
-6.21%253.28M
0.04%265.67M
7.68%266.40M
-1.41%251.27M
6.18%270.04M
12.42%265.57M
45.69%247.41M
54.68%254.86M
57.08%254.33M
44.54%236.23M
21.55%169.82M
20.16%164.76M
22.56%161.91M
31.84%163.44M
18.98%139.72M
14.25%137.12M
10.74%132.10M
-1.67%123.97M
-3.67%117.43M
1.89%120.02M
-2.15%119.28M
7.51%126.07M
2.45%121.89M
-1.70%117.79M
3.33%121.91M
3.60%117.26M
6.30%118.97M
7.29%119.83M
3.96%117.98M
-1.66%113.18M
-6.95%111.92M
-9.45%111.69M
-7.65%113.48M
-3.32%115.10M
-3.00%120.28M
-1.49%123.34M
-1.52%122.89M
-6.35%119.05M
-3.11%124.00M
-2.21%125.20M
4.87%124.79M
10.25%127.11M
-0.29%127.98M
-0.37%128.03M
-7.72%118.99M
1.84%115.30M
12.75%128.36M
20.21%128.50M
28.28%128.94M
--113.21M
--113.84M
--106.89M
--100.52M
非流动资产合计
27.17%6.88B
29.14%6.92B
1.21%5.44B
0.57%5.42B
1.27%5.41B
-0.46%5.35B
-0.52%5.37B
-0.54%5.39B
-0.75%5.34B
-0.67%5.38B
9.35%5.40B
11.95%5.42B
11.19%5.38B
11.53%5.42B
1.81%4.94B
8.63%4.84B
8.27%4.84B
7.84%4.86B
10.32%4.85B
9.89%4.46B
10.42%4.47B
43.71%4.50B
39.24%4.40B
30.69%4.06B
30.90%4.05B
1.20%3.13B
4.10%3.16B
2.37%3.10B
1.95%3.09B
1.94%3.10B
-0.61%3.03B
-1.12%3.03B
-2.30%3.03B
17.83%3.04B
18.49%3.05B
19.01%3.07B
20.79%3.11B
-0.34%2.58B
-1.02%2.58B
-1.81%2.58B
-2.50%2.57B
-2.32%2.59B
46.85%2.60B
47.93%2.62B
47.78%2.64B
47.08%2.65B
1.07%1.77B
4.16%1.77B
4.55%1.78B
6.57%1.80B
7.62%1.75B
--1.70B
--1.71B
--1.69B
--1.63B
总资产
26.10%8.58B
28.39%8.55B
6.61%7.18B
2.96%6.80B
2.30%6.80B
1.59%6.66B
3.26%6.74B
-0.43%6.60B
1.14%6.65B
-2.91%6.55B
5.59%6.52B
7.40%6.63B
10.16%6.58B
15.37%6.75B
3.85%6.18B
11.36%6.17B
7.64%5.97B
5.88%5.85B
9.42%5.95B
8.96%5.54B
8.05%5.55B
28.81%5.53B
27.92%5.44B
26.09%5.09B
26.82%5.13B
7.69%4.29B
7.19%4.25B
3.15%4.03B
4.06%4.05B
2.23%3.98B
1.38%3.97B
-1.91%3.91B
-2.26%3.89B
19.79%3.90B
22.06%3.91B
22.99%3.99B
21.76%3.98B
-1.43%3.25B
-3.47%3.21B
-3.49%3.24B
-3.61%3.27B
-6.22%3.30B
30.19%3.32B
34.52%3.36B
34.70%3.39B
40.80%3.52B
4.69%2.55B
4.56%2.50B
1.95%2.52B
3.58%2.50B
5.75%2.44B
--2.39B
--2.47B
--2.41B
--2.30B
负债
流动负债
应计费用
6.13%558.02M
25.38%623.73M
-7.93%517.69M
-3.48%590.12M
-11.56%525.79M
-12.73%497.47M
-6.49%562.29M
0.48%611.39M
3.56%594.50M
-2.78%570.03M
1.98%601.32M
9.23%608.48M
1.14%574.06M
9.34%586.35M
18.43%589.63M
9.73%557.06M
30.80%567.60M
17.75%536.25M
0.97%497.88M
-3.47%507.65M
-16.33%433.93M
15.91%455.43M
12.13%493.11M
28.25%525.88M
31.42%518.62M
-2.10%392.91M
5.54%439.76M
0.03%410.04M
-0.97%394.64M
2.34%401.36M
5.99%416.66M
-1.45%409.90M
5.60%398.51M
33.16%392.19M
33.42%393.12M
36.88%415.94M
27.03%377.36M
0.30%294.52M
-4.61%294.65M
-6.56%303.88M
-8.97%297.06M
-13.79%293.64M
6.53%308.88M
3.60%325.21M
8.23%326.33M
14.83%340.60M
-7.34%289.94M
-4.26%313.90M
-7.39%301.52M
-1.81%296.62M
-4.88%312.89M
--327.88M
--325.60M
--302.08M
--328.94M
短期借款与租赁负债
12.24%68.75M
12.24%68.75M
14.29%61.25M
33.33%61.25M
60.00%61.25M
100.00%61.25M
75.00%53.59M
50.00%45.94M
25.00%38.28M
0.00%30.63M
-34.73%30.63M
-34.73%30.63M
-34.73%30.63M
-34.73%30.63M
0.00%46.92M
0.00%46.92M
0.00%46.92M
0.00%46.92M
0.00%46.92M
0.00%46.92M
0.00%46.92M
0.00%46.92M
0.00%46.92M
0.00%46.92M
-50.32%46.92M
-42.04%46.92M
-30.44%46.92M
-13.05%46.92M
75.00%94.44M
20.00%80.95M
25.00%67.46M
0.00%53.97M
0.00%53.97M
73.12%67.46M
38.50%53.97M
38.50%53.97M
29.84%53.97M
-6.25%38.97M
-6.25%38.97M
-6.25%38.97M
-20.00%41.56M
0.00%41.56M
-86.10%41.56M
-85.94%41.56M
592.71%51.95M
454.16%41.56M
3887.28%299.05M
3840.23%295.52M
0.00%7.50M
0.00%7.50M
0.00%7.50M
--7.50M
--7.50M
--7.50M
--7.50M
递延负债
7.80%144.83M
5.26%135.64M
24.11%158.62M
0.92%139.75M
24.03%134.35M
16.91%128.86M
22.28%127.81M
63.27%138.47M
3.43%108.33M
7.80%110.23M
29.76%104.52M
19.61%84.81M
76.54%104.73M
48.68%102.25M
4.99%80.55M
24.22%70.91M
9.71%59.32M
5.45%68.77M
7.73%76.72M
--57.08M
--54.08M
--65.22M
--71.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
7.80%144.83M
5.26%135.64M
24.11%158.62M
0.92%139.75M
24.03%134.35M
16.91%128.86M
22.28%127.81M
63.27%138.47M
3.43%108.33M
7.80%110.23M
29.76%104.52M
19.61%84.81M
76.54%104.73M
48.68%102.25M
4.99%80.55M
24.22%70.91M
9.71%59.32M
5.45%68.77M
7.73%76.72M
--57.08M
--54.08M
--65.22M
--71.22M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
-0.75%1.08B
8.66%1.07B
-9.00%1.00B
8.48%1.08B
1.92%1.08B
0.46%986.13M
13.90%1.10B
-3.25%993.97M
14.77%1.06B
4.76%981.65M
15.49%965.83M
16.11%1.03B
10.03%927.44M
21.25%937.02M
11.01%836.27M
15.03%884.80M
8.18%842.89M
0.44%772.80M
-2.62%753.35M
11.19%769.16M
10.92%779.16M
20.77%769.39M
24.38%773.62M
28.34%691.72M
11.92%702.47M
11.11%637.06M
2.10%621.99M
2.32%538.98M
20.58%627.67M
14.92%573.36M
21.33%609.22M
-6.80%526.74M
-4.20%520.56M
24.95%498.93M
31.44%502.10M
41.41%565.18M
19.85%543.39M
-6.23%399.31M
-10.28%382.01M
-5.42%399.68M
-5.00%453.41M
-13.91%425.83M
-41.55%425.79M
-43.09%422.59M
9.68%477.27M
13.37%494.65M
63.06%728.50M
53.11%742.49M
-5.63%435.15M
-2.18%436.33M
-0.58%446.76M
--484.93M
--461.10M
--446.05M
--449.37M
非流动负债
长期借款与租赁负债
74.92%3.42B
65.39%3.37B
3.57%2.14B
-8.76%1.81B
-4.46%1.95B
11.23%2.04B
8.61%2.07B
-1.86%1.98B
-5.20%2.04B
-24.79%1.83B
-5.45%1.90B
-1.69%2.02B
0.16%2.16B
39.37%2.44B
3.55%2.01B
23.09%2.05B
20.88%2.15B
-6.90%1.75B
3.65%1.95B
3.03%1.67B
4.08%1.78B
86.16%1.88B
78.84%1.88B
59.35%1.62B
72.89%1.71B
-5.86%1.01B
-4.76%1.05B
-13.77%1.02B
-19.36%989.46M
-17.14%1.07B
-18.07%1.10B
-16.01%1.18B
-14.28%1.23B
35.25%1.29B
40.82%1.34B
36.84%1.40B
38.15%1.43B
-14.98%955.49M
-18.29%954.91M
-17.29%1.02B
-17.93%1.04B
-20.24%1.12B
265.32%1.17B
311.82%1.24B
86.50%1.26B
102.67%1.41B
-52.34%319.89M
-42.96%300.79M
19.66%677.00M
17.92%695.24M
27.01%671.23M
--527.31M
--565.76M
--589.60M
--528.50M
-长期借款
86.58%3.04B
74.49%2.99B
1.49%1.76B
-10.24%1.48B
-7.59%1.63B
11.63%1.71B
8.68%1.74B
-3.04%1.65B
-3.18%1.77B
-26.20%1.53B
-3.08%1.60B
0.78%1.70B
2.71%1.82B
51.68%2.08B
5.13%1.65B
24.41%1.69B
21.19%1.78B
-11.58%1.37B
0.99%1.57B
-16.10%1.36B
-14.38%1.46B
53.83%1.55B
47.91%1.55B
59.35%1.62B
72.89%1.71B
-5.86%1.01B
-4.76%1.05B
-13.77%1.02B
-19.36%989.46M
-17.14%1.07B
-18.07%1.10B
-16.01%1.18B
-14.28%1.23B
35.25%1.29B
40.82%1.34B
36.84%1.40B
38.15%1.43B
-14.98%955.49M
-18.29%954.91M
-17.29%1.02B
-17.93%1.04B
-20.24%1.12B
265.32%1.17B
311.82%1.24B
86.50%1.26B
102.67%1.41B
-52.34%319.89M
-42.96%300.79M
19.66%677.00M
17.92%695.24M
27.01%671.23M
--527.31M
--565.76M
--589.60M
--528.50M
-长期租赁负债
15.75%371.93M
17.25%379.78M
14.37%380.48M
-1.33%325.05M
15.44%321.32M
9.20%323.92M
8.23%332.68M
4.48%329.43M
-16.25%278.34M
-16.52%296.64M
-16.13%307.39M
-13.21%315.31M
-11.86%332.34M
-5.51%355.32M
-2.98%366.49M
17.32%363.30M
19.43%377.04M
15.39%376.04M
16.37%377.74M
--309.68M
--315.70M
--325.88M
--324.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
33.68%4.01M
-20.42%4.29M
-17.62%4.62M
-16.57%4.61M
-48.42%3.00M
--5.39M
--5.61M
-26.88%5.52M
--5.81M
----
----
10.46%7.55M
----
9.34%7.20M
7.66%7.01M
5.07%6.84M
-3.14%6.54M
-4.79%6.58M
-10.09%6.52M
--6.51M
--6.75M
--6.92M
--7.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--43.17M
--40.62M
--12.96M
--17.80M
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.07%506.00K
-100.00%0.00
-85.61%3.11M
-86.39%4.36M
-3.53%17.29M
27.83%27.69M
84.25%21.61M
123.88%32.02M
--17.93M
--21.66M
--11.73M
--14.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-38.67%223.91M
-35.19%222.99M
-23.77%231.32M
-20.81%223.39M
45.37%365.09M
58.24%344.07M
55.81%303.45M
61.91%282.08M
37.59%251.15M
12.40%217.43M
-19.85%194.75M
-28.26%174.22M
-23.64%182.53M
-18.78%193.45M
-7.79%243.00M
28.80%242.84M
62.24%239.05M
71.20%238.18M
93.90%263.54M
-5.83%188.54M
-19.96%147.34M
-19.70%139.12M
-21.01%135.92M
16.38%200.22M
12.17%184.09M
8.35%173.26M
26.37%172.06M
25.95%172.04M
22.48%164.12M
22.37%159.91M
4.37%136.15M
-4.29%136.59M
1.93%134.00M
10.47%130.68M
6.25%130.45M
13.70%142.71M
2.46%131.46M
-15.26%118.30M
-9.69%122.77M
-10.86%125.51M
-6.85%128.30M
1.45%139.60M
3.51%135.94M
11.46%140.81M
4.13%137.73M
2.55%137.60M
-2.11%131.33M
0.96%126.33M
13.24%132.26M
23.68%134.17M
31.07%134.17M
--125.13M
--116.80M
--108.49M
--102.37M
非流动负债总额
61.37%3.80B
53.84%3.75B
2.31%2.53B
-7.68%2.20B
-5.74%2.35B
4.91%2.44B
2.61%2.47B
-6.51%2.38B
-7.10%2.50B
-21.74%2.32B
-6.86%2.41B
-2.81%2.55B
3.08%2.69B
35.25%2.97B
6.71%2.59B
24.16%2.62B
18.35%2.61B
-2.42%2.19B
8.30%2.43B
4.37%2.11B
4.98%2.20B
60.99%2.25B
55.60%2.24B
45.76%2.02B
54.16%2.10B
-1.90%1.40B
-5.47%1.44B
-12.72%1.39B
-16.48%1.36B
-16.35%1.42B
-13.75%1.52B
-12.36%1.59B
-12.54%1.63B
30.03%1.70B
34.31%1.76B
33.24%1.81B
34.40%1.86B
-10.96%1.31B
-12.92%1.31B
-13.65%1.36B
-13.01%1.39B
-15.43%1.47B
162.00%1.51B
188.37%1.58B
73.29%1.59B
85.97%1.74B
-35.82%575.97M
-25.97%547.00M
19.58%919.97M
19.75%934.83M
25.88%897.46M
--738.85M
--769.33M
--780.63M
--712.94M
总负债
41.77%4.88B
40.82%4.82B
-1.17%3.53B
-2.92%3.28B
-3.45%3.44B
3.59%3.42B
5.84%3.57B
-5.58%3.38B
-1.49%3.56B
-15.38%3.30B
-1.40%3.38B
1.96%3.58B
4.78%3.62B
31.60%3.90B
7.73%3.42B
21.72%3.51B
15.70%3.45B
-1.69%2.97B
5.50%3.18B
6.11%2.88B
6.47%2.98B
48.39%3.02B
46.18%3.01B
40.89%2.72B
40.83%2.80B
1.83%2.03B
-3.30%2.06B
-8.98%1.93B
-7.51%1.99B
-9.26%2.00B
-5.98%2.13B
-11.04%2.12B
-10.65%2.15B
28.84%2.20B
33.66%2.27B
35.09%2.38B
30.82%2.41B
-9.90%1.71B
-12.34%1.70B
-11.91%1.76B
-11.16%1.84B
-15.09%1.90B
48.32%1.93B
55.10%2.00B
52.86%2.07B
62.87%2.23B
-2.96%1.30B
5.37%1.29B
10.13%1.36B
11.78%1.37B
15.65%1.34B
--1.22B
--1.23B
--1.23B
--1.16B
所有者权益
普通股权益
3.91%641.52M
3.84%630.19M
8.52%650.22M
15.41%635.50M
13.90%617.39M
4.14%606.92M
2.64%599.18M
-4.39%550.63M
-4.52%542.07M
4.02%582.76M
3.15%583.79M
17.89%575.93M
17.71%567.73M
-2.47%560.25M
-3.22%565.96M
-15.48%488.53M
-15.68%482.31M
1.53%574.44M
1.42%584.77M
-0.43%578.00M
-0.43%571.98M
-0.54%565.77M
2.32%576.59M
0.93%580.51M
0.69%574.44M
-0.70%568.82M
-0.63%563.52M
0.33%575.18M
0.46%570.49M
0.63%572.85M
0.47%567.12M
1.91%573.27M
1.48%567.85M
1.75%569.29M
1.81%564.49M
1.88%562.50M
2.06%559.54M
2.89%559.51M
2.42%554.46M
1.97%552.14M
1.86%548.27M
1.45%543.81M
1.51%541.33M
1.35%541.48M
1.93%538.25M
1.80%536.06M
0.73%533.29M
0.96%534.27M
0.82%528.07M
2.02%526.60M
3.78%529.41M
--529.18M
--523.78M
--516.19M
--510.11M
留存收益
11.28%4.70B
11.68%4.59B
11.28%4.48B
10.66%4.36B
10.25%4.23B
10.14%4.11B
10.47%4.03B
10.82%3.94B
10.68%3.83B
10.83%3.73B
11.22%3.65B
11.50%3.56B
13.46%3.46B
14.86%3.37B
16.00%3.28B
16.75%3.19B
15.70%3.05B
14.64%2.93B
14.01%2.83B
13.34%2.73B
11.77%2.64B
11.58%2.56B
11.46%2.48B
13.32%2.41B
13.74%2.36B
14.00%2.29B
19.05%2.22B
16.50%2.13B
16.48%2.07B
15.48%2.01B
9.95%1.87B
9.85%1.83B
10.14%1.78B
9.96%1.74B
9.38%1.70B
9.40%1.66B
9.44%1.62B
9.29%1.58B
9.05%1.55B
9.06%1.52B
8.95%1.48B
9.29%1.45B
10.34%1.42B
10.76%1.39B
11.21%1.36B
12.21%1.33B
13.05%1.29B
13.72%1.26B
14.79%1.22B
15.62%1.18B
16.42%1.14B
--1.11B
--1.06B
--1.02B
--980.63M
资本公积
3.93%637.21M
3.86%625.88M
8.58%645.92M
15.53%631.19M
14.01%613.09M
4.17%602.61M
2.65%594.88M
-4.43%546.33M
-4.56%537.77M
4.05%578.47M
3.17%579.51M
18.05%571.65M
17.87%563.45M
-2.49%555.97M
-3.24%561.69M
-15.60%484.26M
-15.80%478.04M
1.54%570.18M
1.43%580.51M
-0.44%573.74M
-0.43%567.73M
-0.54%561.52M
2.33%572.35M
0.93%576.28M
0.69%570.21M
-0.71%564.59M
-0.64%559.29M
0.33%570.96M
0.46%566.27M
0.63%568.65M
0.46%562.91M
1.93%569.08M
1.49%563.66M
1.76%565.11M
1.82%560.31M
1.89%558.32M
2.07%555.37M
2.91%555.35M
2.44%550.29M
1.98%547.98M
1.87%544.11M
1.45%539.65M
1.52%537.17M
1.35%537.33M
1.93%534.11M
1.80%531.92M
0.73%529.15M
0.96%530.15M
0.82%523.97M
2.02%522.51M
3.81%525.34M
--525.12M
--519.72M
--512.14M
--506.07M
减：库存股
10.30%1.62B
-0.00%1.47B
0.84%1.47B
16.11%1.47B
16.11%1.47B
39.91%1.47B
38.75%1.45B
20.50%1.26B
20.50%1.26B
-0.00%1.05B
0.00%1.05B
7.29%1.05B
7.29%1.05B
81.77%1.05B
81.77%1.05B
69.42%976.18M
69.42%976.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.18M
-0.00%576.19M
0.00%576.19M
0.00%576.19M
0.00%576.19M
0.00%576.19M
-0.00%576.19M
-0.00%576.19M
-0.00%576.19M
-0.00%576.19M
-0.00%576.19M
-0.00%576.19M
-0.14%576.19M
-0.17%576.19M
-0.17%576.19M
-0.17%576.19M
-0.03%577.00M
-0.00%577.17M
-0.00%577.17M
-0.01%577.17M
-0.01%577.17M
24.05%577.19M
66.75%577.19M
66.72%577.20M
66.70%577.20M
--465.30M
--346.14M
--346.21M
--346.24M
不影响留存收益的损益
-83.84%-23.39M
-63.73%-27.17M
-59.05%-14.03M
-150.58%-12.66M
45.64%-12.72M
4.78%-16.60M
73.30%-8.82M
83.75%-5.05M
-3.72%-23.41M
49.97%-17.43M
19.11%-33.04M
14.37%-31.08M
42.10%-22.57M
24.07%-34.84M
34.38%-40.84M
49.79%-36.29M
44.50%-38.98M
-19.24%-45.88M
-16.49%-62.24M
-67.50%-72.28M
-159.71%-70.22M
-37.31%-38.48M
-156.77%-53.43M
-126.78%-43.16M
-138.89%-27.04M
-37.09%-28.02M
14.18%-20.81M
34.64%-19.03M
67.38%-11.32M
46.64%-20.44M
42.18%-24.25M
29.13%-29.12M
-20.65%-34.70M
-74.86%-38.31M
-87.16%-41.93M
-174.62%-41.08M
-22.20%-28.76M
-58.59%-21.91M
-317.83%-22.40M
-3816.23%-14.96M
-5016.30%-23.54M
-3881.27%-13.81M
-76.27%-5.36M
96.11%-382.00K
95.77%-460.00K
92.49%-347.00K
37.65%-3.04M
-25.29%-9.81M
-194.96%-10.88M
34.95%-4.62M
19.34%-4.88M
---7.83M
---3.69M
---7.10M
---6.05M
非控制性权益
----
----
----
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
0.00%135.00K
-92.36%135.00K
-92.29%135.00K
-94.40%135.00K
-94.09%135.00K
-19.96%1.77M
-13.71%1.75M
15.92%2.41M
-14.46%2.28M
-8.45%2.21M
-11.52%2.03M
-23.90%2.08M
8.94%2.67M
11.71%2.41M
21.59%2.29M
2.78%2.73M
--2.45M
--2.16M
--1.89M
--2.66M
总权益
10.08%3.70B
15.23%3.73B
15.41%3.65B
9.11%3.52B
8.92%3.37B
-0.45%3.24B
0.49%3.16B
5.59%3.22B
4.35%3.09B
14.22%3.25B
14.28%3.15B
14.57%3.05B
17.52%2.96B
-1.34%2.85B
-0.60%2.76B
0.15%2.67B
-1.73%2.52B
14.98%2.88B
14.29%2.77B
12.22%2.66B
9.96%2.56B
11.16%2.51B
10.74%2.43B
12.56%2.37B
13.28%2.33B
13.59%2.26B
19.38%2.19B
17.46%2.11B
18.38%2.06B
17.15%1.99B
11.51%1.83B
11.60%1.79B
10.59%1.74B
9.78%1.70B
9.02%1.65B
8.58%1.61B
10.08%1.57B
10.01%1.54B
8.91%1.51B
8.91%1.48B
8.25%1.43B
9.18%1.40B
11.21%1.39B
12.55%1.36B
13.52%1.32B
13.98%1.29B
14.11%1.25B
3.70%1.21B
-6.18%1.16B
-4.89%1.13B
-4.33%1.09B
--1.16B
--1.24B
--1.19B
--1.14B
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
审计意见
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