Scan to Download
One power score. Smarter investment decisions
Cameco Corp
CCJ94.090USD
+4.640+5.19%
收盘 12/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 12/05, 09:30 (美东)
40.97B总市值
77.89市盈率 TTM
您可以在这里访问Cameco Corp的年度或季度资产负债表，以评估Cameco Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
288.14%552.04M
97.45%517.10M
11.21%260.91M
0.56%423.64M
-92.60%142.23M
-85.87%261.89M
-87.15%234.61M
-75.17%421.26M
94.03%1.92B
66.57%1.85B
58.39%1.83B
61.32%1.70B
-9.72%991.01M
18.54%1.11B
33.98%1.15B
41.56%1.05B
81.93%1.10B
42.65%938.45M
-1.92%860.32M
-6.93%742.87M
-8.33%603.35M
-22.22%657.86M
-3.44%877.14M
-3.89%798.16M
-21.20%658.16M
31.77%845.82M
43.39%908.38M
76.54%830.49M
203.98%835.26M
184.99%641.90M
251.26%633.50M
93.05%470.44M
84.52%274.77M
125.26%225.24M
13.54%180.35M
-26.07%243.69M
211.34%148.91M
-60.72%99.99M
-65.78%158.84M
-27.14%329.62M
-89.47%47.83M
-66.50%254.53M
4.17%464.17M
117.81%452.43M
74.44%454.13M
137.02%759.82M
-22.16%445.57M
-73.94%207.72M
-60.93%260.33M
-64.06%320.57M
-58.45%572.45M
--797.20M
--666.37M
--892.00M
--1.38B
—现金和现金等价物
288.14%552.04M
97.45%517.10M
11.21%260.91M
0.56%423.64M
-92.60%142.23M
-85.75%261.89M
-80.70%234.61M
-50.45%421.26M
176.82%1.92B
121.44%1.84B
20.97%1.22B
-13.64%850.25M
-29.17%694.62M
-1.67%830.21M
19.07%1.00B
36.14%984.57M
66.74%980.68M
30.57%844.32M
11.49%843.86M
-9.39%723.19M
-5.75%588.14M
28.44%646.63M
6.50%756.90M
48.92%798.16M
34.27%624.05M
30.26%503.44M
12.19%710.73M
13.93%535.95M
69.15%464.78M
71.59%386.49M
251.26%633.50M
93.05%470.44M
84.52%274.77M
125.26%225.24M
13.54%180.35M
-26.07%243.69M
211.34%148.91M
-60.72%99.99M
-65.78%158.84M
-27.14%329.62M
-88.83%47.83M
-59.79%254.53M
34.31%464.17M
117.81%452.43M
64.53%428.32M
97.47%633.02M
-39.63%345.58M
-72.22%207.72M
-44.28%260.33M
2.54%320.57M
25.72%572.45M
--747.78M
--467.22M
--312.63M
--455.33M
-短期投资
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-94.84%14.57M
312.69%610.26M
1162.68%846.16M
153.37%296.40M
199.87%282.28M
797.97%147.87M
240.61%67.01M
668.97%116.98M
737.93%94.13M
-86.30%16.47M
--19.67M
-55.40%15.21M
-96.72%11.23M
-39.16%120.24M
-100.00%0.00
-90.79%34.11M
34.05%342.39M
--197.65M
--294.54M
--370.48M
--255.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.81M
--126.80M
--99.99M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--49.42M
--199.15M
--579.37M
--922.32M
应收款项
-35.41%143.75M
55.35%241.96M
-20.17%133.75M
-21.61%247.22M
2.42%222.57M
-30.03%155.75M
-12.39%167.55M
96.53%315.37M
0.64%217.30M
27.99%222.60M
25.54%191.24M
-27.82%160.47M
75.42%215.92M
-6.18%173.92M
-21.40%152.33M
21.76%222.32M
-46.64%123.09M
-1.56%185.38M
14.02%193.82M
-28.15%182.60M
56.26%230.66M
12.42%188.32M
47.49%169.99M
-20.27%254.13M
-36.33%147.61M
6.51%167.51M
-24.01%115.25M
-9.78%318.75M
25.81%231.83M
37.74%157.27M
52.65%151.66M
75.54%353.31M
61.74%184.26M
-10.56%114.18M
-36.05%99.36M
7.89%201.27M
-60.86%113.92M
-11.19%127.66M
-48.94%155.37M
-50.13%186.55M
-6.06%291.08M
-48.55%143.74M
16.40%304.31M
-5.74%374.06M
17.02%309.87M
30.96%279.35M
16.84%261.44M
-8.83%396.83M
-39.88%264.80M
-50.11%213.32M
-46.37%223.76M
--435.25M
--440.48M
--427.60M
--417.26M
-应收账款及应收票据
-38.59%135.34M
67.86%210.15M
-28.17%107.80M
-22.05%244.67M
2.72%220.39M
-39.37%125.20M
36.44%150.08M
129.53%313.89M
24.05%214.56M
47.28%206.49M
-20.62%110.00M
-37.25%136.75M
48.79%172.96M
-18.72%140.20M
-22.66%138.58M
35.02%217.95M
-48.74%116.24M
-3.73%172.49M
10.04%179.19M
-34.50%161.41M
80.67%226.78M
20.49%179.18M
64.22%162.85M
-18.68%246.45M
-39.50%125.52M
8.40%148.71M
-25.14%99.16M
-3.95%303.07M
43.92%207.47M
57.88%137.19M
60.48%132.46M
71.03%315.54M
67.02%144.16M
-6.78%86.90M
-17.54%82.54M
3.98%184.50M
-67.59%86.31M
-21.19%93.22M
-65.14%100.10M
-48.19%177.43M
-11.51%266.31M
-51.70%118.28M
17.06%287.14M
-12.43%342.45M
21.21%300.95M
21.48%244.88M
23.62%245.29M
-2.99%391.06M
-22.64%248.28M
-36.97%201.58M
-31.35%198.42M
--403.11M
--320.96M
--319.80M
--289.03M
-应收贷款
-97.41%19.14K
-49.81%14.95M
-95.57%739.86K
-4.98%723.16K
-1.64%738.76K
124.12%29.79M
-78.85%16.70M
-96.68%761.06K
-98.22%751.05K
-59.02%13.29M
581.36%78.96M
4909.97%22.93M
6865.02%42.17M
361.76%32.44M
62.03%11.59M
-96.89%457.77K
-64.04%605.47K
37.81%7.02M
96.94%7.15M
198.87%14.74M
-90.23%1.68M
-63.54%5.10M
-68.02%3.63M
-52.65%4.93M
-9.74%17.22M
-4.69%13.98M
-18.73%11.36M
-63.71%10.41M
-8.15%19.08M
-3.66%14.67M
74.07%13.97M
259.27%28.70M
-17.50%20.78M
-53.43%15.22M
-85.37%8.03M
-8.86%7.99M
8.93%25.18M
56.45%32.69M
337.58%54.85M
6.13%8.76M
385.37%23.12M
-19.59%20.90M
59.10%12.54M
141.30%8.26M
-63.01%4.76M
2089.04%25.98M
-21.06%7.88M
-84.96%3.42M
-85.91%12.88M
-98.41%1.19M
-88.60%9.98M
--22.75M
--91.37M
--74.86M
--87.56M
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.29M
----
----
----
----
----
----
----
----
----
----
----
存货
3.47%638.04M
-12.68%530.00M
4.66%578.19M
13.38%583.37M
68.19%616.66M
27.91%606.96M
54.75%552.44M
4.12%514.50M
5.79%366.64M
41.08%474.53M
13.80%356.99M
52.89%494.16M
-1.87%346.56M
-16.85%336.34M
-31.27%313.70M
-39.67%323.22M
-34.62%353.17M
-20.24%404.52M
84.92%456.43M
122.33%535.77M
34.12%540.15M
-4.69%507.14M
-47.98%246.83M
-31.61%240.98M
-3.11%402.72M
-17.17%532.12M
-30.08%474.50M
-53.34%352.36M
-52.46%415.65M
-39.26%642.43M
-32.48%678.63M
-22.93%755.22M
-15.68%874.25M
-10.76%1.06B
-20.51%1.01B
6.08%979.94M
0.24%1.04B
22.74%1.19B
46.02%1.26B
28.22%923.79M
20.84%1.03B
5.42%965.57M
-9.02%865.93M
-12.98%720.50M
-8.11%855.86M
1.54%915.95M
29.37%951.82M
47.25%827.95M
29.11%931.39M
56.76%902.03M
46.45%735.70M
--562.28M
--721.42M
--575.41M
--502.36M
预付费用
----
----
-1.76%109.85M
-7.59%102.58M
-23.03%111.21M
-29.41%97.48M
-10.25%111.81M
-5.45%111.00M
64.12%144.48M
63.35%138.09M
75.91%124.58M
56.01%117.40M
17.77%88.04M
5.27%84.54M
-5.59%70.82M
6.86%75.25M
1.06%74.75M
11.24%80.30M
26.07%75.01M
9.63%70.42M
-2.08%73.97M
-3.36%72.19M
-13.45%59.50M
-4.40%64.23M
-5.25%75.55M
-17.96%74.70M
-29.68%68.74M
-43.62%67.19M
-35.99%79.73M
-30.00%91.06M
-22.18%97.75M
-7.37%119.17M
-9.29%124.56M
-12.24%130.08M
-11.59%125.61M
-0.86%128.65M
3.17%137.32M
24.24%148.22M
19.35%142.07M
24.62%129.77M
10.30%133.09M
0.62%119.30M
5.19%119.03M
-35.33%104.13M
-3.61%120.66M
-5.53%118.57M
-1.04%113.16M
45.70%161.03M
-42.05%125.19M
-36.50%125.51M
-35.63%114.34M
--110.52M
--216.01M
--197.65M
--177.63M
流动资产合计
22.23%1.34B
15.91%1.30B
1.44%1.08B
-0.88%1.36B
-58.69%1.10B
-58.31%1.12B
-57.30%1.07B
-44.57%1.37B
61.05%2.65B
56.72%2.69B
46.23%2.50B
46.10%2.47B
-1.12%1.65B
5.19%1.72B
6.53%1.71B
10.36%1.69B
14.56%1.67B
14.56%1.63B
18.55%1.60B
12.83%1.53B
13.20%1.45B
-12.01%1.43B
-13.62%1.35B
-13.47%1.36B
-17.82%1.28B
5.71%1.62B
0.34%1.57B
-7.62%1.57B
7.18%1.56B
0.36%1.53B
10.71%1.56B
9.31%1.70B
1.46%1.46B
-2.17%1.53B
-18.03%1.41B
-1.03%1.55B
-4.60%1.44B
5.25%1.56B
-1.87%1.72B
-4.93%1.57B
-13.46%1.51B
-28.48%1.48B
-1.05%1.75B
3.61%1.65B
10.04%1.74B
32.81%2.07B
7.64%1.77B
-16.36%1.59B
-22.63%1.58B
-25.39%1.56B
-33.48%1.65B
--1.91B
--2.04B
--2.09B
--2.47B
非流动资产
固定资产净额
-1.47%2.35B
-1.45%2.35B
-1.84%2.37B
-7.39%2.32B
-0.44%2.38B
-5.44%2.39B
-4.31%2.41B
-3.04%2.50B
-4.74%2.39B
-5.14%2.53B
-6.48%2.52B
-8.52%2.58B
-12.64%2.51B
-7.83%2.66B
-10.28%2.69B
-4.95%2.82B
-0.26%2.88B
2.38%2.89B
15.71%3.00B
6.25%2.97B
-2.51%2.89B
-5.26%2.82B
-9.25%2.59B
-4.41%2.80B
-0.05%2.96B
0.06%2.98B
-7.16%2.86B
-12.28%2.92B
-14.09%2.96B
-17.19%2.98B
-9.59%3.08B
-5.90%3.33B
-9.35%3.45B
-5.86%3.59B
-16.57%3.41B
-5.73%3.54B
-7.82%3.80B
-7.43%3.82B
-9.54%4.08B
-11.06%3.76B
-13.88%4.12B
-14.14%4.12B
-4.47%4.51B
-7.55%4.23B
-2.22%4.79B
-1.97%4.80B
-4.98%4.72B
-4.92%4.57B
2.10%4.90B
5.31%4.90B
6.90%4.97B
--4.81B
--4.80B
--4.65B
--4.65B
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.74%6.59B
----
----
----
-4.12%6.85B
----
----
----
--7.14B
----
----
----
----
----
----
----
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.05%2.83B
----
----
----
1.95%2.62B
----
----
----
--2.57B
----
----
----
----
----
----
----
商誉及其他无形资产
-10.62%26.28M
-9.17%27.30M
-8.76%28.25M
-13.25%28.10M
-8.14%29.40M
-11.07%30.06M
-9.19%30.96M
-7.54%32.39M
-9.69%32.00M
-12.52%33.80M
-12.97%34.10M
-13.40%35.03M
-15.82%35.43M
-9.20%38.63M
-13.06%39.18M
-7.99%40.45M
-2.34%42.09M
-3.70%42.55M
1.34%45.06M
-3.14%43.96M
-7.73%43.10M
-6.91%44.18M
-7.59%44.47M
-8.16%45.38M
-7.56%46.71M
-9.93%47.46M
-11.19%48.12M
-11.24%49.41M
-17.79%50.53M
-66.11%52.69M
-63.13%54.18M
-64.01%55.67M
-59.43%61.47M
0.84%155.47M
-9.81%146.96M
-0.88%154.69M
-7.68%151.51M
-3.43%154.18M
-7.60%162.95M
-2.82%156.06M
-6.86%164.12M
-9.62%159.66M
-2.65%176.36M
-8.70%160.59M
-2.32%176.20M
-19.11%176.66M
-28.17%181.16M
89.36%175.90M
88.24%180.39M
126.89%218.40M
154.41%252.21M
--92.89M
--95.83M
--96.26M
--99.13M
长期贷款
8.49%464.69M
5.89%455.29M
-0.16%430.78M
-4.85%420.39M
4.29%428.31M
7.39%429.96M
12.24%431.47M
0.04%441.80M
-6.60%410.70M
-11.60%400.36M
-14.56%384.42M
-1.50%441.63M
-4.16%439.70M
-0.32%452.89M
-6.81%449.94M
-12.68%448.37M
-0.72%458.78M
-2.07%454.34M
8.57%482.81M
8.46%513.46M
-4.00%462.11M
-11.95%463.92M
-13.45%444.71M
-16.41%473.39M
-10.77%481.36M
1.29%526.90M
5.24%513.78M
36.95%566.34M
27.75%539.47M
31.33%520.21M
32.43%488.22M
11.59%413.54M
25.77%422.28M
19.77%396.12M
13.05%368.65M
17.94%370.59M
-1.73%335.76M
-4.43%330.72M
-13.52%326.09M
-6.18%314.21M
-13.57%341.68M
-16.82%346.06M
18.93%377.09M
28.47%334.90M
70.37%395.33M
88.37%416.03M
33.41%317.06M
23.62%260.67M
-24.01%232.04M
-28.15%220.85M
-24.65%237.65M
--210.87M
--305.36M
--307.39M
--315.40M
其他非流动资产
-17.47%496.91M
-17.70%516.41M
-10.36%569.30M
-10.36%594.84M
-8.15%602.09M
-11.32%627.44M
-10.59%635.07M
-9.30%663.59M
-8.89%655.49M
-4.40%707.50M
-3.02%710.31M
-1.14%731.60M
-5.73%719.49M
-1.38%740.10M
-5.08%732.45M
0.33%740.00M
3.55%763.18M
3.90%750.44M
14.32%771.63M
2.66%737.60M
-3.17%737.00M
-5.86%722.25M
-10.11%674.95M
-5.18%718.49M
1.77%761.11M
12.36%767.22M
9.74%750.87M
10.66%757.77M
18.06%747.84M
5.47%682.85M
11.36%684.20M
7.66%684.77M
5.35%633.46M
9.02%647.45M
8.32%614.43M
24.00%636.07M
26.64%601.32M
37.87%593.89M
25.79%567.24M
32.09%512.95M
36.94%474.82M
45.98%430.76M
62.32%450.94M
60.92%388.35M
49.04%346.74M
23.33%295.08M
23.19%277.81M
24.73%241.32M
35.90%232.66M
78.08%239.27M
117.59%225.52M
--193.47M
--171.20M
--134.36M
--103.65M
非流动资产合计
-0.70%5.57B
-1.00%5.62B
-2.39%5.69B
-6.34%5.63B
54.26%5.61B
49.38%5.67B
51.43%5.83B
52.32%6.01B
-5.87%3.63B
-6.10%3.80B
-6.64%3.85B
-6.95%3.95B
-10.57%3.86B
-6.11%4.04B
-8.70%4.12B
-4.39%4.24B
0.26%4.32B
1.88%4.31B
15.01%4.52B
5.11%4.44B
-3.02%4.31B
-6.24%4.23B
-9.73%3.93B
-5.57%4.22B
-0.34%4.44B
2.63%4.51B
-2.72%4.35B
-0.36%4.47B
-2.39%4.45B
-8.32%4.39B
-1.40%4.47B
-4.99%4.49B
-7.22%4.56B
-2.84%4.79B
-12.76%4.54B
-0.60%4.72B
-3.87%4.92B
-2.77%4.93B
-5.98%5.20B
-7.10%4.75B
-10.42%5.12B
-13.40%5.07B
-2.52%5.53B
-10.18%5.11B
-2.01%5.71B
0.15%5.86B
-3.78%5.67B
3.37%5.69B
4.43%5.83B
8.13%5.85B
9.37%5.90B
--5.51B
--5.58B
--5.41B
--5.39B
总资产
3.05%6.90B
1.79%6.92B
-1.80%6.77B
-5.33%6.99B
6.60%6.70B
4.70%6.80B
8.63%6.90B
15.04%7.38B
14.14%6.29B
12.63%6.49B
8.85%6.35B
8.16%6.42B
-7.94%5.51B
-3.00%5.76B
-4.71%5.83B
-0.61%5.93B
3.87%5.98B
5.08%5.94B
15.91%6.12B
6.99%5.97B
0.62%5.76B
-7.76%5.65B
-10.76%5.28B
-7.62%5.58B
-4.88%5.72B
3.42%6.13B
-1.93%5.92B
-2.35%6.04B
-0.07%6.02B
-6.22%5.93B
1.47%6.03B
-1.45%6.19B
-5.26%6.02B
-2.68%6.32B
-14.07%5.95B
-0.71%6.28B
-4.04%6.36B
-0.96%6.49B
-4.99%6.92B
-6.57%6.32B
-11.13%6.62B
-17.34%6.56B
-2.17%7.28B
-7.17%6.77B
0.56%7.45B
7.03%7.93B
-1.29%7.44B
-1.70%7.29B
-2.82%7.41B
-1.22%7.41B
-4.11%7.54B
--7.41B
--7.63B
--7.50B
--7.87B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.51%31.47M
4.55%30.91M
4.80%31.53M
-8.05%29.00M
5.86%30.11M
-2.33%29.56M
-1.18%30.09M
-4.24%31.53M
-9.99%28.45M
-14.52%30.27M
-16.11%30.45M
-8.96%32.93M
-11.85%31.61M
-6.18%35.41M
-5.04%36.30M
-7.76%36.17M
-9.11%35.85M
-4.88%37.74M
-3.00%38.22M
-2.20%39.21M
--39.44M
--39.68M
--39.40M
--40.09M
-其他应付款
232.99%106.69M
1.79%84.35M
76.64%62.11M
282.78%97.31M
-56.22%32.04M
-25.84%82.87M
-62.27%35.16M
-67.56%25.42M
17.07%73.18M
118.05%111.74M
199.13%93.19M
343.00%78.37M
587.02%62.51M
796.65%51.24M
347.84%31.15M
-8.16%17.69M
-84.84%9.10M
-75.40%5.71M
-68.25%6.96M
0.28%19.26M
37.68%60.02M
-43.64%23.23M
-44.43%21.91M
-67.95%19.21M
-22.36%43.60M
-29.23%41.22M
-22.58%39.43M
38.64%59.94M
61.60%56.15M
59.88%58.25M
4.33%50.93M
-6.46%43.23M
-26.14%34.75M
-43.51%36.44M
-53.87%48.82M
-82.13%46.22M
-76.17%47.04M
-48.94%64.50M
-31.09%105.82M
46.56%258.67M
230.64%197.43M
241.29%126.32M
89.54%153.56M
27.89%176.49M
61.67%59.71M
-37.36%37.01M
174.90%81.01M
961.75%138.01M
104.09%36.93M
47.17%59.09M
-34.20%29.47M
--13.00M
--18.10M
--40.15M
--44.79M
现行拨备
-45.55%31.30M
-34.98%33.24M
-26.54%31.49M
-7.84%26.79M
71.98%57.49M
58.54%51.12M
19.98%42.87M
-19.05%29.07M
31.11%33.43M
9.63%32.25M
-1.94%35.73M
-1.87%35.91M
-19.04%25.49M
-4.13%29.41M
-9.28%36.44M
9.25%36.59M
-40.21%31.49M
-31.67%30.68M
4.98%40.16M
-20.74%33.49M
21.41%52.67M
10.25%44.90M
-5.65%38.26M
7.23%42.26M
5.47%43.38M
3.88%40.73M
6.87%40.55M
28.70%39.41M
13.83%41.13M
23.59%39.20M
63.44%37.94M
105.12%30.62M
25.67%36.13M
22.21%31.72M
27.42%23.22M
25.15%14.93M
44.94%28.75M
47.58%25.95M
1.73%18.22M
-26.69%11.93M
-19.89%19.84M
-25.57%17.59M
-15.06%17.91M
-11.21%16.27M
59.32%24.76M
46.22%23.63M
26.79%21.09M
-2.46%18.32M
7.42%15.54M
1.72%16.16M
7.49%16.63M
--18.79M
--14.47M
--15.89M
--15.47M
短期借款与租赁负债
--0.00
--0.00
-100.00%0.00
-45.74%201.57M
----
-100.00%0.00
--362.86M
--371.48M
--360.18M
--374.30M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--379.83M
--371.81M
--376.32M
--381.05M
----
----
----
----
----
-98.50%1.54M
----
--19.60M
--178.46M
--103.19M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
599.11%361.80M
-6.74%55.75M
23.86%82.91M
10.59%87.60M
-29.78%51.75M
-26.07%59.78M
--66.94M
--79.22M
--73.70M
--80.86M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.54M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--77.68M
--18.99M
--37.37M
--53.98M
----
----
----
----
----
----
其他流动负债
54.14%138.00M
-12.24%117.59M
19.96%93.60M
127.75%124.10M
-16.02%89.53M
-6.94%133.99M
-39.48%78.03M
-52.32%54.49M
21.14%106.61M
78.51%143.98M
90.73%128.92M
110.52%114.28M
116.81%88.01M
121.61%80.66M
43.44%67.59M
2.89%54.28M
-63.98%40.59M
-46.58%36.40M
-21.69%47.12M
-14.17%52.76M
29.57%112.69M
-16.86%68.13M
-24.77%60.17M
-38.13%61.46M
-10.60%86.98M
-15.91%81.95M
-10.01%79.98M
34.52%99.34M
37.25%97.28M
42.99%97.46M
23.38%88.87M
20.78%73.85M
-6.49%70.88M
-24.65%68.16M
-41.93%72.03M
-77.40%61.15M
-65.11%75.80M
-37.15%90.45M
-27.66%124.04M
40.38%270.60M
157.20%217.26M
137.32%143.91M
67.94%171.47M
23.30%192.76M
60.97%84.47M
-19.41%60.64M
121.47%102.10M
391.84%156.33M
61.14%52.48M
34.28%75.25M
-23.50%46.10M
--31.78M
--32.57M
--56.04M
--60.26M
流动负债总额
17.54%447.68M
26.15%439.57M
-46.61%400.29M
-5.34%836.57M
-44.75%380.87M
-52.89%348.46M
132.31%749.75M
111.96%883.76M
113.78%689.33M
159.09%739.72M
-4.63%322.73M
27.68%416.95M
22.83%322.44M
38.89%285.51M
73.12%338.40M
36.51%326.55M
-13.65%262.50M
-21.59%205.57M
-19.39%195.47M
14.78%239.22M
33.22%304.01M
-58.10%262.16M
-60.52%242.49M
-68.41%208.41M
-68.76%228.20M
151.26%625.65M
161.97%614.25M
101.87%659.74M
170.47%730.47M
-4.67%249.00M
-10.79%234.47M
-8.47%326.81M
-13.32%270.07M
-47.29%261.20M
-46.31%262.84M
-26.04%357.04M
-34.46%311.59M
24.81%495.58M
-12.45%489.58M
17.20%482.74M
2.40%475.42M
-46.80%397.07M
3.23%559.21M
-35.51%411.89M
-16.56%464.30M
23.58%746.33M
-2.02%541.71M
13.76%638.70M
-9.80%556.46M
6.02%603.93M
-8.69%552.87M
--561.44M
--616.91M
--569.63M
--605.50M
非流动负债
长期拨备
0.01%689.57M
-1.62%688.52M
1.55%724.38M
-7.40%703.99M
5.58%689.49M
-6.91%699.83M
-3.72%713.34M
-0.02%760.22M
1.88%653.07M
11.44%751.74M
-1.83%740.88M
-11.62%760.33M
-23.51%641.01M
-20.63%674.54M
-11.36%754.69M
-5.52%860.31M
-2.87%837.98M
2.53%849.90M
19.57%851.41M
20.70%910.61M
-2.97%862.77M
-6.10%828.94M
-5.67%712.09M
-7.20%754.44M
13.60%889.17M
16.70%882.80M
2.09%754.89M
7.64%812.96M
30.49%782.70M
14.31%756.44M
11.35%739.46M
3.52%755.28M
-26.58%599.83M
-15.29%661.72M
-13.03%664.12M
10.55%729.56M
24.52%816.99M
21.14%781.16M
2.11%763.61M
0.06%659.93M
0.26%656.12M
5.40%644.87M
34.61%747.84M
27.48%659.53M
8.20%654.43M
-0.53%611.85M
-10.86%555.56M
-5.83%517.36M
18.77%604.83M
19.37%615.13M
19.20%623.24M
--549.36M
--509.23M
--515.30M
--522.85M
长期借款与租赁负债
-3.99%875.21M
-19.13%821.69M
-4.07%718.74M
-26.42%702.40M
154.03%911.56M
172.46%1.02B
1.80%749.20M
28.78%954.55M
-51.17%358.85M
-52.03%372.92M
-5.23%735.94M
-5.74%741.21M
-8.60%734.95M
-2.22%777.34M
-5.40%776.53M
0.30%786.31M
5.95%804.13M
6.37%794.99M
15.97%820.86M
4.70%783.95M
0.03%758.98M
-1.28%747.42M
-4.50%707.81M
-0.20%748.79M
-0.14%758.76M
-33.95%757.08M
-36.40%741.19M
-36.86%750.28M
-34.88%759.83M
-3.70%1.15B
6.51%1.17B
4.59%1.19B
4.63%1.17B
4.88%1.19B
-7.98%1.09B
5.94%1.14B
-2.26%1.12B
-1.11%1.13B
-4.17%1.19B
-9.93%1.07B
-14.46%1.14B
-16.05%1.15B
4.95%1.24B
1.56%1.19B
8.08%1.33B
9.38%1.37B
-7.77%1.18B
-9.07%1.17B
54.55%1.23B
57.61%1.25B
58.91%1.28B
--1.29B
--798.53M
--792.95M
--806.77M
-长期借款
-3.99%875.21M
-19.13%821.69M
-4.07%718.74M
-26.42%702.40M
154.03%911.56M
172.46%1.02B
1.80%749.20M
28.78%954.55M
-51.17%358.85M
-52.03%372.92M
-5.23%735.94M
-5.74%741.21M
-8.60%734.95M
-2.22%777.34M
-5.40%776.53M
0.30%786.31M
5.95%804.13M
6.37%794.99M
15.97%820.86M
4.70%783.95M
0.03%758.98M
-1.28%747.42M
-4.50%707.81M
-0.20%748.79M
-0.14%758.76M
-33.95%757.08M
-36.40%741.19M
-36.86%750.28M
-34.88%759.83M
-3.70%1.15B
6.51%1.17B
4.59%1.19B
4.63%1.17B
4.88%1.19B
-7.98%1.09B
5.94%1.14B
-2.26%1.12B
-1.11%1.13B
-4.17%1.19B
-9.93%1.07B
-14.46%1.14B
-16.05%1.15B
4.95%1.24B
1.56%1.19B
8.08%1.33B
9.38%1.37B
-7.77%1.18B
-9.07%1.17B
54.55%1.23B
57.61%1.25B
58.91%1.28B
--1.29B
--798.53M
--792.95M
--806.77M
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.14%23.14M
--27.87M
--29.07M
--29.65M
--23.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.57%51.41M
--58.96M
--58.75M
--59.80M
12.16%59.48M
----
----
----
--53.03M
--49.49M
--49.56M
--51.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
282.01%11.89M
-88.64%1.12M
332.12%38.21M
608.09%42.13M
-85.38%3.11M
-14.13%9.83M
-54.87%8.84M
-75.32%5.95M
-45.01%21.29M
12.78%11.45M
341.71%19.59M
561.31%24.11M
1320.76%38.71M
1481.17%10.15M
746.01%4.44M
50.56%3.65M
-61.62%2.72M
-95.35%641.81K
-97.74%524.32K
-35.78%2.42M
-27.25%7.10M
15.57%13.79M
53.15%23.19M
-91.85%3.77M
-64.32%9.76M
-71.33%11.94M
-42.65%15.14M
148.36%46.24M
--27.35M
--41.63M
--26.40M
-58.45%18.62M
----
----
----
-62.95%44.80M
-74.36%39.82M
-50.50%47.81M
-64.42%54.82M
122.96%120.92M
--155.28M
--96.59M
--154.06M
--54.23M
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-17.71%755.11M
-15.87%779.71M
-2.39%923.43M
-9.00%911.37M
13.96%917.57M
4.92%926.83M
8.80%946.02M
12.52%1.00B
0.77%805.14M
6.64%883.36M
-3.64%869.54M
-10.30%890.02M
-18.86%798.96M
-16.50%828.33M
-9.53%902.41M
-3.95%992.24M
1.39%984.73M
6.07%992.04M
22.62%997.47M
20.60%1.03B
-1.24%971.19M
-4.11%935.30M
-3.96%813.44M
4.17%856.64M
21.58%983.39M
25.14%975.38M
9.87%846.98M
5.77%822.32M
14.25%808.85M
3.41%779.44M
2.98%770.89M
7.19%777.45M
-11.85%707.95M
0.06%753.74M
-2.84%748.58M
14.40%725.30M
30.52%803.12M
12.73%753.32M
0.40%770.49M
-14.63%633.99M
-20.65%615.32M
-0.24%668.24M
22.38%767.39M
26.02%742.68M
18.00%775.50M
0.69%669.88M
-15.96%627.05M
-5.96%589.32M
-44.19%657.20M
-35.87%665.31M
-29.35%746.16M
--626.70M
--1.18B
--1.04B
--1.06B
非流动负债总额
-10.30%1.65B
-17.84%1.61B
-1.41%1.69B
-15.59%1.66B
54.40%1.84B
53.83%1.96B
4.94%1.71B
18.51%1.97B
-24.56%1.19B
-21.48%1.27B
-3.28%1.63B
-6.73%1.66B
-12.07%1.58B
-9.46%1.62B
-7.57%1.69B
-2.38%1.78B
2.93%1.80B
5.16%1.79B
17.53%1.82B
12.78%1.83B
-0.92%1.75B
-2.82%1.70B
-3.72%1.55B
0.00%1.62B
10.20%1.76B
-10.90%1.75B
-17.86%1.61B
-18.83%1.62B
-15.31%1.60B
0.56%1.97B
5.74%1.96B
3.96%1.99B
-4.41%1.89B
0.02%1.96B
-9.08%1.86B
3.55%1.92B
1.98%1.97B
1.43%1.96B
-6.34%2.04B
-7.67%1.85B
-9.79%1.94B
-7.04%1.93B
17.89%2.18B
11.50%2.01B
11.22%2.15B
5.84%2.08B
-11.03%1.85B
-6.35%1.80B
-8.27%1.93B
-0.05%1.96B
3.83%2.08B
--1.92B
--2.10B
--1.96B
--2.00B
总负债
-5.52%2.10B
-11.20%2.05B
-15.18%2.09B
-12.42%2.50B
18.06%2.22B
14.63%2.31B
25.98%2.46B
37.25%2.85B
-1.11%1.88B
5.53%2.01B
-3.51%1.95B
-1.40%2.08B
-7.62%1.90B
-4.48%1.91B
0.24%2.02B
2.12%2.11B
0.47%2.06B
1.59%2.00B
12.54%2.02B
13.01%2.06B
3.00%2.05B
-17.35%1.97B
-19.39%1.80B
-19.81%1.83B
-14.57%1.99B
7.30%2.38B
1.32%2.23B
-1.83%2.28B
7.94%2.33B
-0.05%2.22B
3.69%2.20B
2.01%2.32B
-5.63%2.16B
-9.54%2.22B
-16.28%2.12B
-2.57%2.28B
-5.20%2.29B
5.42%2.45B
-7.59%2.53B
-3.44%2.34B
-7.62%2.41B
-17.55%2.33B
14.57%2.74B
-0.81%2.42B
5.00%2.61B
10.02%2.82B
-9.13%2.39B
-1.81%2.44B
-8.61%2.49B
1.31%2.57B
0.92%2.63B
--2.48B
--2.72B
--2.53B
--2.61B
所有者权益
普通股权益
-1.61%2.23B
-0.22%2.27B
-0.06%2.27B
-4.58%2.22B
0.67%2.27B
-2.52%2.27B
-1.16%2.27B
0.77%2.33B
42.80%2.25B
39.92%2.33B
37.80%2.29B
37.09%2.31B
-8.28%1.58B
-1.68%1.67B
-4.78%1.67B
1.48%1.68B
7.53%1.72B
7.79%1.70B
17.44%1.75B
5.30%1.66B
-0.13%1.60B
-1.37%1.57B
-4.55%1.49B
-0.27%1.58B
0.16%1.60B
-0.53%1.60B
-4.21%1.56B
-4.81%1.58B
-1.83%1.60B
-3.31%1.60B
6.93%1.63B
4.94%1.66B
5.02%1.63B
5.25%1.66B
-7.62%1.52B
6.22%1.58B
-1.97%1.55B
-0.75%1.58B
-3.79%1.65B
-9.45%1.49B
-14.02%1.58B
-15.69%1.59B
-8.49%1.71B
-11.12%1.64B
-5.41%1.84B
-4.17%1.88B
-6.89%1.87B
-8.21%1.85B
-3.93%1.94B
-2.01%1.97B
-1.03%2.01B
--2.02B
--2.02B
--2.01B
--2.03B
留存收益
13.70%2.47B
15.63%2.52B
6.01%2.29B
-1.27%2.19B
1.40%2.18B
2.81%2.18B
3.85%2.16B
10.48%2.21B
6.05%2.15B
-1.69%2.12B
-0.52%2.08B
-3.78%2.00B
-5.64%2.02B
-1.00%2.16B
-8.03%2.09B
-3.29%2.08B
4.64%2.14B
5.51%2.18B
13.97%2.27B
1.49%2.15B
-1.66%2.05B
-1.24%2.06B
-3.42%1.99B
0.96%2.12B
2.80%2.08B
3.70%2.09B
-2.18%2.06B
-0.24%2.10B
-5.88%2.03B
-13.41%2.02B
-2.81%2.11B
-8.28%2.11B
-10.06%2.15B
-1.35%2.33B
-16.97%2.17B
-1.39%2.30B
-4.81%2.39B
-7.99%2.36B
-4.36%2.61B
-12.45%2.33B
-14.99%2.52B
-19.97%2.56B
-12.21%2.73B
-11.41%2.66B
-1.51%2.96B
11.35%3.20B
8.95%3.11B
3.37%3.00B
4.22%3.00B
-1.67%2.88B
-5.07%2.86B
--2.91B
--2.88B
--2.93B
--3.01B
资本公积
-1.97%148.10M
-0.84%149.11M
-3.04%147.61M
-7.23%148.71M
-2.90%151.08M
-7.45%150.37M
-4.92%152.23M
-4.04%160.30M
-5.73%155.60M
-6.60%162.48M
-7.64%160.10M
-8.00%167.04M
-10.90%165.06M
-4.96%173.97M
-8.06%173.34M
-2.86%181.56M
2.60%185.27M
3.52%183.05M
13.21%188.54M
6.01%186.91M
-1.15%180.57M
-1.77%176.83M
-4.41%166.55M
-0.39%176.31M
3.09%182.67M
2.36%180.02M
-1.26%174.22M
-0.99%177.00M
2.18%177.20M
0.72%175.86M
11.31%176.45M
8.66%178.76M
9.07%173.42M
9.19%174.60M
-3.78%158.52M
9.45%164.51M
1.31%158.99M
3.21%159.91M
0.40%164.76M
-4.37%150.30M
-9.26%156.93M
-11.74%154.94M
-4.29%164.10M
-6.98%157.16M
-0.94%172.95M
1.13%175.54M
-1.56%171.45M
0.24%168.96M
5.33%174.59M
7.81%173.58M
11.13%174.17M
--168.56M
--165.75M
--161.00M
--156.73M
不影响留存收益的损益
176.61%102.56M
137.63%78.12M
1135.69%131.97M
838.52%83.88M
443.09%37.08M
42.71%32.88M
-54.81%10.68M
-144.09%-11.36M
51.92%6.83M
-23.42%23.04M
-56.76%23.63M
-55.16%25.76M
-92.43%4.49M
-56.15%30.08M
-32.79%54.65M
-36.81%57.45M
-3.71%59.33M
40.34%68.61M
1936.36%81.32M
68.79%90.92M
25.79%61.62M
-23.73%48.89M
-94.07%3.99M
-31.46%53.86M
-21.89%48.99M
-28.14%64.10M
-31.16%67.38M
-18.60%78.58M
-23.93%62.72M
-22.24%89.20M
-26.59%97.88M
-20.52%96.54M
-33.56%82.45M
8.96%114.71M
4.92%133.33M
--121.46M
--124.09M
--105.28M
--127.08M
----
----
----
----
----
273.47%43.12M
1201.28%22.10M
67.18%66.97M
----
-1384.08%-24.86M
-95.43%1.70M
35.93%40.06M
----
---1.68M
--37.17M
--29.47M
非控制性权益
-36.83%12.76K
-64.40%7.22K
-53.59%10.11K
517.03%18.34K
64.86%20.20K
351.12%20.28K
391.76%21.78K
-63.65%2.97K
-7.67%12.25K
-72.56%4.50K
-90.69%4.43K
-91.84%8.18K
-89.73%13.27K
-87.41%16.38K
-67.97%47.54K
-38.21%100.24K
-23.90%129.17K
-24.20%130.12K
-9.53%148.39K
-9.27%162.22K
-14.26%169.72K
-16.63%171.66K
-22.92%164.02K
-23.43%178.80K
-20.41%197.96K
-23.26%205.91K
-25.84%212.78K
-20.85%233.50K
1869.38%248.72K
1147.30%268.32K
340.05%286.92K
146.96%295.01K
-102.28%-14.06K
-89.78%21.51K
103.98%65.20K
109.55%119.46K
160.96%617.72K
134.30%210.58K
-141.05%-1.64M
-1079.41%-1.25M
-269.06%-1.01M
-354.52%-613.89K
-215.52%-678.93K
-87.52%127.76K
-50.16%599.39K
-83.00%241.20K
-63.01%587.70K
76.87%1.02M
5.20%1.20M
2.93%1.42M
-99.15%1.59M
--578.67K
--1.14M
--1.38M
--186.00M
总权益
7.30%4.81B
8.48%4.87B
5.63%4.69B
-0.87%4.49B
1.71%4.48B
0.23%4.49B
0.92%4.44B
4.39%4.53B
22.18%4.40B
16.15%4.48B
15.43%4.40B
13.44%4.34B
-8.11%3.60B
-2.26%3.85B
-7.14%3.81B
-2.05%3.82B
5.75%3.92B
6.94%3.94B
17.65%4.10B
4.06%3.90B
-0.64%3.71B
-1.68%3.69B
-5.55%3.49B
-0.24%3.75B
1.24%3.73B
1.10%3.75B
-3.79%3.69B
-2.66%3.76B
-4.55%3.69B
-9.56%3.71B
0.25%3.84B
-3.42%3.86B
-5.05%3.86B
1.49%4.10B
-12.79%3.83B
0.38%4.00B
-3.37%4.07B
-4.46%4.04B
-3.43%4.39B
-8.31%3.99B
-13.02%4.21B
-17.22%4.23B
-10.09%4.54B
-10.36%4.35B
-1.68%4.84B
5.45%5.11B
2.91%5.05B
-1.65%4.85B
0.39%4.93B
-2.51%4.85B
-6.61%4.91B
--4.93B
--4.91B
--4.97B
--5.26B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
