Clear Channel Outdoor Holdings Inc
CCO1.180USD
-0.030-2.48%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
579.28M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
104.83%395.81M
-56.41%109.71M
-35.83%201.11M
-18.71%189.30M
-43.16%193.24M
-12.25%251.65M
-4.28%313.41M
-25.98%232.88M
-21.28%339.98M
-30.18%286.78M
-45.43%327.43M
-44.22%314.62M
-32.75%431.88M
-47.69%410.77M
-28.99%600.00M
-14.82%563.99M
72.74%642.19M
96.89%785.31M
147.21%844.98M
77.74%662.09M
118.03%371.77M
118.61%398.86M
78.85%341.81M
116.18%372.50M
11.28%170.51M
26.60%182.46M
-14.06%191.12M
5.67%172.31M
-23.62%153.23M
-73.41%144.12M
-43.60%222.39M
-62.90%163.07M
-59.03%200.62M
31.32%542.00M
128.01%394.32M
238.40%439.53M
136.22%489.64M
121.66%412.74M
-15.12%172.94M
-42.52%129.88M
-23.29%207.28M
-40.80%186.20M
-51.32%203.75M
-43.32%225.97M
-50.62%270.23M
-44.03%314.55M
-21.74%418.59M
-18.85%398.70M
2.34%547.26M
--561.98M
--534.91M
--491.33M
--534.75M
—现金和现金等价物
104.83%395.81M
-56.41%109.71M
-35.83%201.11M
-18.71%189.30M
-43.16%193.24M
-12.25%251.65M
-4.28%313.41M
-25.98%232.88M
-21.28%339.98M
-30.18%286.78M
-45.43%327.43M
-44.22%314.62M
-32.75%431.88M
-47.69%410.77M
-28.99%600.00M
-14.82%563.99M
72.74%642.19M
96.89%785.31M
147.21%844.98M
77.74%662.09M
118.03%371.77M
118.61%398.86M
78.85%341.81M
116.18%372.50M
11.28%170.51M
26.60%182.46M
-14.06%191.12M
5.67%172.31M
-23.62%153.23M
-73.41%144.12M
-43.60%222.39M
-62.90%163.07M
-59.03%200.62M
31.32%542.00M
128.01%394.32M
238.40%439.53M
136.22%489.64M
121.66%412.74M
-15.12%172.94M
-42.52%129.88M
-23.29%207.28M
-40.80%186.20M
-51.32%203.75M
-43.32%225.97M
-50.62%270.23M
-44.03%314.55M
-21.74%418.59M
-18.85%398.70M
2.34%547.26M
--561.98M
--534.91M
--491.33M
--534.75M
应收款项
-30.98%293.99M
-31.15%344.10M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-19.36%499.81M
-19.98%441.54M
-10.12%525.63M
-2.23%523.01M
-3.62%619.83M
2.71%551.80M
19.41%584.83M
49.21%534.91M
37.32%643.12M
24.96%537.26M
32.63%489.78M
-29.19%358.50M
-34.01%468.33M
-35.07%429.95M
-43.75%369.28M
-20.46%506.29M
0.48%709.68M
1.25%662.20M
2.88%656.44M
0.11%636.52M
7.10%706.31M
3.33%654.04M
0.69%638.07M
13.38%635.82M
11.19%659.46M
0.81%632.96M
-2.03%633.68M
-10.38%560.77M
-14.98%593.07M
-9.31%627.86M
-9.14%646.82M
-0.47%625.71M
-0.03%697.58M
0.72%692.28M
-4.02%711.86M
-4.85%628.68M
-1.79%697.81M
-2.36%687.34M
6.63%741.68M
-0.87%660.72M
-5.85%710.53M
1.99%703.93M
0.74%695.57M
1.95%666.50M
--754.66M
--690.20M
--690.47M
--653.75M
-应收账款及应收票据
-30.98%293.99M
-31.15%344.10M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-19.36%499.81M
-19.98%441.54M
-10.12%525.63M
-2.23%523.01M
-3.62%619.83M
2.71%551.80M
19.41%584.83M
49.21%534.91M
37.32%643.12M
24.96%537.26M
32.63%489.78M
-29.19%358.50M
-34.01%468.33M
-35.07%429.95M
-43.75%369.28M
-20.46%506.29M
0.48%709.68M
1.25%662.20M
2.88%656.44M
0.11%636.52M
7.10%706.31M
3.33%654.04M
0.69%638.07M
13.38%635.82M
11.19%659.46M
0.81%632.96M
-2.03%633.68M
-10.38%560.77M
-14.98%593.07M
-9.31%627.86M
-9.14%646.82M
-0.47%625.71M
-0.03%697.58M
0.72%692.28M
-4.02%711.86M
-4.85%628.68M
-1.79%697.81M
-2.36%687.34M
6.63%741.68M
-0.87%660.72M
-5.85%710.53M
1.99%703.93M
0.74%695.57M
1.95%666.50M
--754.66M
--690.20M
--690.47M
--653.75M
预付费用
-45.74%26.49M
-45.12%27.11M
7.86%54.59M
-18.97%48.05M
-34.08%48.83M
-10.79%49.40M
-22.66%50.61M
6.31%59.29M
34.93%74.07M
2.20%55.37M
22.20%65.44M
2.26%55.77M
-1.94%54.90M
9.43%54.18M
2.96%53.55M
-5.21%54.54M
-7.80%55.98M
-18.29%49.51M
-16.14%52.01M
-12.94%57.53M
0.71%60.71M
-36.71%60.59M
-50.62%62.02M
-50.11%66.09M
-60.26%60.29M
-14.43%95.73M
-4.71%125.59M
3.50%132.46M
-0.85%151.69M
0.28%111.88M
-3.46%131.81M
-4.88%127.99M
3.18%152.99M
-12.65%111.57M
-8.19%136.52M
-6.23%134.55M
-3.81%148.27M
-4.71%127.73M
6.24%148.71M
0.41%143.49M
-1.90%154.14M
-7.57%134.04M
-0.81%139.97M
-0.82%142.90M
-1.64%157.12M
-4.34%145.02M
--141.11M
--144.07M
--159.74M
--151.60M
----
----
----
其他流动资产
-79.69%4.50M
-91.70%2.09M
-14.44%19.89M
-31.17%18.89M
-30.24%22.17M
-7.91%25.23M
-12.22%23.24M
0.49%27.45M
15.08%31.78M
3.54%27.39M
-10.44%26.48M
-16.07%27.31M
-11.05%27.62M
-16.31%26.46M
5.60%29.57M
9.25%32.54M
-2.55%31.05M
-3.48%31.61M
-2.95%28.00M
-11.63%29.79M
0.69%31.86M
4.65%32.76M
-11.83%28.85M
-45.19%33.71M
-49.70%31.64M
-46.69%31.30M
-47.25%32.73M
55.75%61.50M
25.37%62.91M
49.78%58.71M
-10.02%62.04M
-36.73%39.49M
25.08%50.18M
13.40%39.20M
-22.02%68.94M
-11.47%62.41M
-50.65%40.12M
-24.94%34.57M
30.04%88.42M
-5.48%70.49M
8.08%81.29M
-32.60%46.05M
8.44%67.99M
6.82%74.58M
23.83%75.21M
66.21%68.33M
-71.71%62.70M
-68.09%69.82M
-73.93%60.74M
--41.11M
--221.61M
--218.79M
--233.02M
流动资产合计
5.35%862.51M
73.29%1.66B
4.13%906.16M
-4.27%853.67M
-15.50%818.69M
-14.59%957.40M
-10.39%870.25M
-9.24%891.77M
-7.67%968.84M
-1.20%1.12B
-20.42%971.15M
-13.88%982.53M
-3.53%1.05B
-15.00%1.13B
-9.93%1.22B
1.98%1.14B
-34.06%1.09B
11.05%1.33B
23.75%1.35B
-0.89%1.12B
83.50%1.65B
18.32%1.20B
9.11%1.09B
12.39%1.13B
-10.43%898.96M
4.27%1.02B
-4.36%1.00B
4.16%1.00B
4.05%1.00B
-27.38%974.17M
-18.21%1.05B
-27.96%964.22M
-29.02%964.56M
-14.43%1.34B
16.37%1.28B
26.77%1.34B
26.84%1.36B
47.32%1.57B
0.30%1.10B
-10.92%1.06B
-7.90%1.07B
-14.08%1.06B
-17.14%1.10B
-9.41%1.19B
-18.89%1.16B
-17.95%1.24B
-8.32%1.33B
-6.60%1.31B
0.89%1.43B
--1.51B
--1.45B
--1.40B
--1.42B
非流动资产
固定资产净额
-16.78%1.79B
-16.78%1.80B
4.46%2.18B
-4.27%2.12B
-6.19%2.15B
-4.83%2.16B
-8.50%2.08B
-5.27%2.22B
-3.41%2.29B
-5.33%2.27B
-28.21%2.28B
-28.44%2.34B
-28.14%2.37B
-29.78%2.39B
24.38%3.17B
-5.10%3.27B
-6.04%3.30B
-20.83%3.41B
-40.07%2.55B
-21.97%3.44B
-21.79%3.51B
67.11%4.31B
69.42%4.26B
71.22%4.41B
64.59%4.49B
-7.60%2.58B
-9.02%2.51B
-8.62%2.58B
-2.41%2.73B
-1.26%2.79B
84.88%2.76B
85.18%2.82B
77.28%2.80B
73.57%2.83B
-14.98%1.49B
-15.85%1.52B
-13.82%1.58B
-14.57%1.63B
-9.19%1.76B
-9.86%1.81B
-10.09%1.83B
-8.43%1.91B
-6.62%1.93B
-4.31%2.01B
-5.09%2.04B
-5.74%2.08B
-5.70%2.07B
-5.24%2.10B
-4.42%2.15B
--2.21B
--2.20B
--2.21B
--2.25B
-固定资产
-15.34%3.43B
-16.10%3.42B
2.96%4.10B
-2.81%4.02B
-6.47%4.05B
-4.62%4.08B
-6.63%3.98B
-4.32%4.14B
-0.95%4.33B
-2.26%4.28B
-17.55%4.26B
-17.71%4.32B
-16.69%4.37B
-18.02%4.38B
16.99%5.17B
0.03%5.25B
-0.71%5.25B
-16.58%5.34B
-29.67%4.42B
-18.22%5.25B
-18.72%5.29B
40.77%6.40B
40.70%6.28B
42.90%6.42B
40.00%6.50B
-2.05%4.54B
-2.51%4.46B
-1.79%4.49B
3.53%4.65B
4.10%4.64B
45.46%4.58B
46.34%4.57B
41.33%4.49B
39.15%4.46B
-6.98%3.15B
-8.43%3.13B
-5.39%3.18B
-6.48%3.20B
-2.18%3.38B
-2.66%3.41B
54.33%3.36B
-1.18%3.43B
0.92%3.46B
4.14%3.51B
-35.34%2.17B
2.85%3.47B
4.22%3.43B
3.80%3.37B
4.07%3.36B
--3.37B
--3.29B
--3.24B
--3.23B
-累计折旧
-13.70%1.64B
-15.33%1.63B
1.31%1.92B
-1.13%1.90B
-6.78%1.90B
-4.39%1.92B
-4.49%1.89B
-3.19%1.92B
1.97%2.04B
1.45%2.01B
-0.61%1.98B
-0.02%1.98B
2.72%2.00B
2.80%1.98B
6.89%2.00B
9.81%1.98B
9.86%1.95B
-7.82%1.93B
-7.84%1.87B
-9.98%1.81B
-11.86%1.77B
6.25%2.09B
3.75%2.03B
4.79%2.01B
4.95%2.01B
6.32%1.97B
7.38%1.95B
9.20%1.92B
13.37%1.92B
13.39%1.85B
9.89%1.82B
9.43%1.75B
5.80%1.69B
3.58%1.63B
1.65%1.65B
-0.07%1.60B
4.73%1.60B
3.65%1.58B
6.72%1.63B
6.97%1.60B
1005.61%1.52B
9.70%1.52B
12.42%1.53B
18.10%1.50B
-88.67%137.92M
19.14%1.39B
24.14%1.36B
23.25%1.27B
23.40%1.22B
--1.16B
--1.09B
--1.03B
--986.32M
商誉及其他无形资产
-14.56%1.32B
-14.21%1.34B
-3.67%1.52B
-4.56%1.53B
-4.11%1.55B
-3.90%1.56B
-5.22%1.57B
-3.19%1.60B
-3.76%1.61B
-3.73%1.62B
-1.67%1.66B
-2.57%1.65B
-1.36%1.68B
-7.71%1.69B
-7.45%1.69B
-8.31%1.70B
-8.21%1.70B
-8.40%1.83B
-8.18%1.82B
-7.70%1.85B
-3.80%1.85B
3.45%2.00B
2.55%1.99B
2.83%2.00B
-2.13%1.92B
-1.78%1.93B
-1.81%1.94B
-2.04%1.95B
-0.91%1.97B
0.42%1.97B
-1.93%1.97B
-1.88%1.99B
-3.04%1.98B
-5.59%1.96B
-9.18%2.01B
-10.16%2.03B
-9.48%2.05B
-9.72%2.07B
-5.06%2.21B
-4.99%2.26B
-5.50%2.26B
-4.57%2.30B
-4.01%2.33B
-2.47%2.37B
-2.82%2.39B
-3.40%2.41B
-4.19%2.43B
-4.53%2.43B
-4.62%2.46B
--2.49B
--2.54B
--2.55B
--2.58B
长期贷款
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
552.89%1.01B
-27.00%154.76M
-85.28%154.76M
-83.34%154.76M
-83.09%154.76M
-76.07%211.99M
36.63%1.05B
34.68%928.81M
42.97%915.15M
-4.85%885.70M
-15.78%769.47M
-26.39%689.63M
-27.78%640.09M
-1.79%930.80M
4.30%913.66M
-1.39%936.93M
-2.37%886.32M
7.81%947.81M
-7.27%875.98M
11.68%950.17M
24.77%907.85M
20.56%879.11M
--944.63M
--850.81M
--727.65M
--729.16M
----
----
----
其他非流动资产
-59.33%18.16M
-78.01%10.11M
-11.03%45.53M
-32.62%43.63M
-41.19%44.65M
-37.07%45.99M
-34.47%51.18M
-20.10%64.75M
-9.25%75.92M
-11.20%73.09M
13.98%78.09M
17.32%81.04M
21.14%83.67M
17.39%82.30M
-4.47%68.51M
-6.10%69.08M
17.12%69.07M
-28.51%70.11M
-37.40%71.72M
-25.82%73.56M
-40.86%58.97M
-25.98%98.08M
-10.48%114.57M
-20.52%99.17M
-21.44%99.71M
6.40%132.50M
1.06%127.99M
0.35%124.77M
1.82%126.92M
2.07%124.53M
7.03%126.65M
3.58%124.33M
6.60%124.64M
13.46%122.01M
-18.83%118.33M
-7.29%120.04M
-11.03%116.93M
-19.19%107.54M
3.01%145.77M
-14.68%129.47M
-14.70%131.43M
-14.09%133.08M
-8.88%141.51M
-4.64%151.76M
-5.97%154.08M
-8.38%154.91M
-82.63%155.30M
-82.13%159.14M
-81.51%163.86M
--169.09M
--894.01M
--890.41M
--886.22M
非流动资产合计
-16.37%3.13B
-16.46%3.15B
-1.07%3.74B
-6.52%3.69B
-6.01%3.74B
-5.04%3.77B
-5.91%3.78B
-3.04%3.95B
-3.67%3.98B
-4.80%3.97B
-18.53%4.02B
-19.09%4.07B
-18.50%4.13B
-21.56%4.16B
10.86%4.93B
-6.22%5.03B
-6.53%5.07B
-17.07%5.31B
-30.05%4.45B
-17.64%5.37B
-18.70%5.42B
33.52%6.40B
34.35%6.36B
35.59%6.52B
34.04%6.67B
-5.82%4.80B
-19.96%4.73B
-18.03%4.81B
-14.49%4.98B
-12.06%5.09B
34.58%5.91B
34.47%5.86B
32.88%5.82B
22.18%5.79B
-12.68%4.39B
-15.06%4.36B
-14.25%4.38B
-10.29%4.74B
-4.80%5.03B
-6.42%5.13B
-6.95%5.11B
-4.32%5.28B
-5.66%5.28B
-1.06%5.48B
-0.15%5.49B
-1.35%5.52B
-0.45%5.60B
-1.98%5.54B
-3.73%5.50B
--5.60B
--5.63B
--5.66B
--5.71B
总资产
-12.47%3.99B
1.73%4.80B
-0.09%4.64B
-6.10%4.54B
-7.87%4.56B
-7.15%4.72B
-6.78%4.65B
-4.24%4.84B
-4.48%4.95B
-4.03%5.09B
-7.05%4.99B
-5.64%5.05B
-2.55%5.18B
-7.92%5.30B
-7.52%5.37B
-3.73%5.36B
-13.19%5.32B
-9.98%5.76B
-7.43%5.80B
-13.44%5.56B
-3.18%6.12B
41.38%6.39B
39.91%6.27B
42.18%6.43B
37.05%6.33B
-3.18%4.52B
-19.73%4.48B
-16.53%4.52B
-14.31%4.62B
-18.33%4.67B
-1.68%5.58B
-4.94%5.42B
-6.15%5.39B
-9.32%5.72B
-7.46%5.68B
-7.92%5.70B
-7.13%5.74B
-0.63%6.31B
-3.93%6.13B
-7.22%6.19B
-7.11%6.18B
-6.11%6.35B
-7.86%6.38B
-2.65%6.67B
-4.03%6.65B
-4.87%6.76B
-2.06%6.93B
-2.90%6.85B
-2.81%6.93B
--7.11B
--7.07B
--7.06B
--7.13B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--217.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
37.43%107.48M
-6.89%90.94M
10.76%121.76M
11.62%93.64M
-28.75%78.21M
21.89%97.67M
4.96%109.93M
20.09%83.88M
15.10%109.76M
20.60%80.13M
-3.81%104.74M
-12.29%69.85M
60.74%95.36M
-42.25%66.44M
122.46%108.89M
-25.52%79.64M
88.51%59.33M
28.14%115.05M
64.73%48.95M
87.61%106.93M
--31.47M
--89.79M
--29.71M
--56.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.08M
--0.00
--61.14M
--60.95M
----
----
----
应计费用
-51.09%133.61M
-55.47%148.90M
-2.77%272.05M
-35.37%273.63M
-38.19%273.19M
-31.58%334.41M
-38.40%279.81M
-3.39%423.38M
-4.50%441.95M
-6.61%488.78M
-0.40%454.21M
8.85%438.23M
16.26%462.76M
17.74%523.36M
3.24%456.04M
10.87%402.60M
21.24%398.05M
-11.80%444.49M
-7.63%441.71M
-21.44%363.14M
-30.32%328.33M
-5.06%503.94M
-10.35%478.19M
-6.19%462.24M
-6.51%471.19M
4.12%530.82M
0.22%533.41M
9.31%492.72M
16.21%504.03M
6.02%509.80M
9.56%532.25M
2.78%450.76M
-5.44%433.71M
-5.28%480.87M
0.91%485.80M
-5.55%438.58M
0.90%458.65M
-6.65%507.67M
-7.74%481.41M
-13.13%464.32M
-14.56%454.54M
-3.54%543.82M
0.32%521.82M
9.21%534.53M
8.14%531.98M
4.69%563.77M
--520.16M
--489.45M
--491.94M
--538.50M
----
----
----
短期借款与租赁负债
-50.89%303.00K
-43.14%348.00K
2.52%570.00K
-97.93%602.00K
-97.71%617.00K
-97.57%612.00K
-97.35%556.00K
38.09%29.07M
28.03%27.00M
19.15%25.22M
-0.72%21.01M
-0.96%21.05M
-1.23%21.09M
-1.08%21.16M
-1.46%21.16M
2.86%21.25M
5.17%21.35M
5.43%21.40M
5.97%21.47M
7848.08%20.66M
8576.50%20.30M
8840.09%20.29M
6213.08%20.27M
-39.39%260.00K
-51.95%234.00K
-60.38%227.00K
-43.98%321.00K
-95.47%429.00K
-92.71%487.00K
-91.78%573.00K
-94.07%573.00K
106.18%9.47M
45.36%6.68M
61.74%6.97M
315.21%9.66M
78.47%4.59M
70.15%4.59M
24.53%4.31M
-26.17%2.33M
-82.92%2.57M
-82.64%2.70M
-78.37%3.46M
-50.83%3.15M
253.98%15.06M
143.02%15.55M
70.08%16.00M
-67.47%6.41M
-81.54%4.25M
-72.76%6.40M
--9.41M
--19.71M
--23.05M
--23.49M
递延负债
17.16%80.21M
37.99%70.21M
41.12%102.80M
-9.48%79.29M
-28.09%68.46M
-15.77%50.88M
-19.89%72.84M
-11.23%87.60M
-7.95%95.20M
-21.25%60.41M
-3.72%90.93M
5.85%98.68M
19.84%103.42M
19.28%76.71M
13.21%94.44M
10.48%93.22M
-12.88%86.31M
-23.47%64.31M
-24.91%83.42M
-12.09%84.38M
-4.04%99.07M
-1.20%84.03M
29.59%111.10M
-4.44%95.98M
-5.05%103.24M
43.72%85.05M
-5.54%85.73M
-1.43%100.44M
-4.38%108.73M
-11.68%59.18M
-9.40%90.76M
-19.98%101.90M
-4.52%113.71M
-26.70%67.00M
-9.49%100.17M
-3.92%127.36M
-7.87%119.09M
-3.41%91.41M
-10.01%110.67M
-12.71%132.56M
-14.92%129.26M
-12.33%94.64M
-4.34%122.98M
28.81%151.86M
25.28%151.93M
0.85%107.94M
18.68%128.56M
-19.51%117.90M
-15.06%121.27M
--107.03M
--108.32M
--146.46M
--142.78M
其他流动负债
27.97%187.69M
8.49%161.16M
22.86%224.56M
0.84%172.93M
-28.44%146.67M
5.70%148.55M
-6.59%182.78M
1.75%171.48M
3.11%204.97M
-1.83%140.54M
-3.77%195.67M
-2.50%168.53M
36.50%198.78M
-20.19%143.16M
53.61%203.32M
-9.64%172.86M
11.56%145.63M
3.19%179.37M
-6.00%132.37M
25.06%191.31M
26.44%130.54M
104.37%173.82M
64.25%140.81M
52.30%152.98M
-5.05%103.24M
43.72%85.05M
-5.54%85.73M
-1.43%100.44M
-4.38%108.73M
-11.68%59.18M
-9.40%90.76M
-19.98%101.90M
-4.52%113.71M
-26.70%67.00M
-9.49%100.17M
-3.92%127.36M
-7.87%119.09M
-3.41%91.41M
-10.01%110.67M
-12.71%132.56M
-14.92%129.26M
-12.33%94.64M
-29.17%122.98M
28.81%151.86M
-16.71%151.93M
-35.74%107.94M
60.30%173.64M
-19.51%117.90M
27.76%182.41M
--167.98M
--108.32M
--146.46M
--142.78M
流动负债总额
-23.98%605.18M
43.93%1.27B
-12.47%904.36M
-13.68%832.97M
-21.74%796.03M
-21.20%883.73M
0.58%1.03B
-5.09%964.96M
-6.94%1.02B
0.77%1.12B
-7.42%1.03B
-2.33%1.02B
8.29%1.09B
2.09%1.11B
5.43%1.11B
2.32%1.04B
-23.07%1.01B
-7.65%1.09B
-4.80%1.05B
-9.11%1.02B
25.42%1.31B
61.76%1.18B
53.81%1.11B
60.12%1.12B
42.55%1.05B
11.00%729.82M
1.01%718.77M
9.85%698.96M
17.48%733.89M
2.46%657.51M
6.72%711.60M
-2.97%636.30M
-6.23%624.68M
-30.29%641.72M
-0.33%666.76M
-2.00%655.76M
0.83%666.19M
28.25%920.61M
-7.36%669.00M
-13.25%669.13M
-17.48%660.67M
-7.21%717.83M
-6.70%722.15M
13.10%771.36M
5.62%800.61M
-4.66%773.59M
9.19%774.03M
-6.67%681.99M
0.59%758.04M
--811.40M
--708.88M
--730.76M
--753.58M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
-170.17%-16.77M
----
----
----
-63.00%23.90M
----
----
----
--64.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
-6.56%6.52B
-0.98%6.89B
1.53%7.02B
1.50%6.98B
1.51%6.98B
1.62%6.96B
0.64%6.91B
-0.15%6.88B
-0.10%6.88B
-0.70%6.85B
-2.31%6.87B
-2.29%6.89B
-0.45%6.88B
0.03%6.89B
1.51%7.03B
7.41%7.05B
5.92%6.91B
4.06%6.89B
4.36%6.93B
-5.13%6.56B
-6.24%6.53B
25.51%6.62B
25.87%6.64B
31.19%6.92B
32.08%6.96B
0.21%5.28B
0.19%5.27B
3.18%5.27B
3.09%5.27B
3.06%5.27B
3.05%5.26B
-0.02%5.11B
0.08%5.11B
0.07%5.11B
3.68%5.11B
3.71%5.11B
3.66%5.11B
3.57%5.11B
-0.05%4.93B
0.17%4.93B
0.18%4.93B
0.23%4.93B
-0.08%4.93B
-0.29%4.92B
-0.30%4.92B
-0.32%4.92B
4.55%4.93B
4.55%4.93B
4.50%4.93B
--4.94B
--4.72B
--4.72B
--4.72B
-长期借款
-6.34%5.29B
0.51%5.66B
0.50%5.66B
1.66%5.65B
1.56%5.65B
1.12%5.63B
1.03%5.63B
-0.25%5.56B
-0.27%5.56B
-0.27%5.57B
-2.55%5.57B
-2.53%5.58B
-0.44%5.58B
0.59%5.58B
2.56%5.72B
8.81%5.72B
7.56%5.60B
9.62%5.55B
10.01%5.57B
-0.74%5.26B
-1.56%5.21B
-4.04%5.06B
-3.94%5.07B
0.46%5.30B
0.43%5.29B
0.21%5.28B
0.19%5.27B
3.18%5.27B
3.09%5.27B
3.06%5.27B
3.05%5.26B
-0.02%5.11B
0.08%5.11B
0.07%5.11B
3.68%5.11B
3.71%5.11B
3.66%5.11B
3.57%5.11B
-0.05%4.93B
0.17%4.93B
0.18%4.93B
0.23%4.93B
-0.08%4.93B
-0.29%4.92B
-0.30%4.92B
-0.32%4.92B
4.55%4.93B
4.55%4.93B
4.50%4.93B
--4.94B
--4.72B
--4.72B
--4.72B
-长期租赁负债
-7.49%1.23B
-7.30%1.23B
6.02%1.36B
0.82%1.32B
1.33%1.33B
3.78%1.33B
-1.03%1.29B
0.27%1.31B
0.63%1.31B
-2.52%1.28B
-1.31%1.30B
-1.26%1.31B
-0.51%1.30B
-2.30%1.31B
-2.80%1.32B
1.74%1.33B
-0.57%1.31B
-13.98%1.34B
-13.86%1.35B
-19.49%1.30B
-21.09%1.32B
--1.56B
--1.57B
--1.62B
--1.67B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
-170.17%-16.77M
----
----
----
-63.00%23.90M
----
----
----
--64.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-39.10%60.26M
-39.40%60.95M
1.77%98.81M
-27.03%97.58M
-29.82%98.95M
-26.56%100.58M
-31.48%97.08M
-11.55%133.72M
-10.65%140.99M
-14.99%136.96M
-23.07%141.69M
-21.10%151.18M
-18.95%157.80M
-18.95%161.10M
3.75%184.18M
4.99%191.61M
15.92%194.69M
8.59%198.75M
4.57%177.52M
4.66%182.51M
-32.79%167.96M
-35.04%183.03M
-36.11%169.76M
-33.70%174.38M
-6.61%249.91M
-0.78%281.74M
-7.39%265.69M
-5.01%263.04M
2.51%267.60M
9.51%283.97M
11.39%286.88M
12.43%276.91M
6.96%261.05M
7.86%259.31M
9.44%257.55M
4.14%246.29M
6.15%244.06M
2.39%240.42M
-0.78%235.32M
-3.72%236.50M
-4.29%229.93M
-6.14%234.80M
-5.53%237.17M
-3.20%245.65M
-2.39%240.23M
4.31%250.17M
-13.03%251.06M
-10.69%253.77M
-15.37%246.10M
--239.83M
--288.69M
--284.14M
--290.81M
非流动负债总额
-6.89%6.81B
-1.61%7.17B
0.83%7.34B
0.30%7.30B
0.61%7.31B
0.86%7.29B
-0.74%7.28B
-1.35%7.28B
-1.32%7.27B
-2.07%7.23B
-2.80%7.33B
-2.48%7.38B
-1.01%7.36B
-0.90%7.38B
0.74%7.54B
5.78%7.57B
3.65%7.44B
2.48%7.45B
3.11%7.49B
-4.91%7.15B
-4.77%7.18B
23.31%7.27B
23.07%7.26B
27.50%7.52B
28.26%7.54B
0.38%5.89B
-4.10%5.90B
-1.60%5.90B
-2.02%5.88B
-2.27%5.87B
2.49%6.15B
-0.20%6.00B
-0.29%6.00B
0.88%6.01B
4.20%6.00B
3.91%6.01B
4.14%6.01B
3.23%5.96B
-0.56%5.76B
-0.22%5.78B
-0.33%5.77B
-0.96%5.77B
-0.41%5.79B
-0.62%5.80B
-0.64%5.79B
-0.39%5.83B
0.30%5.82B
0.49%5.83B
0.20%5.83B
--5.85B
--5.80B
--5.80B
--5.82B
总负债
-8.57%7.41B
3.31%8.44B
-0.83%8.24B
-1.34%8.13B
-2.14%8.11B
-2.10%8.17B
-0.58%8.31B
-1.80%8.25B
-2.05%8.28B
-1.70%8.35B
-3.39%8.36B
-2.46%8.40B
0.10%8.46B
-0.52%8.49B
1.32%8.65B
5.35%8.61B
-0.48%8.45B
1.06%8.54B
2.07%8.54B
-5.45%8.17B
-1.09%8.49B
27.54%8.45B
26.41%8.37B
30.95%8.64B
29.84%8.58B
1.45%6.62B
-3.57%6.62B
-0.50%6.60B
-0.18%6.61B
-1.81%6.53B
2.91%6.86B
-0.47%6.63B
-0.88%6.62B
-3.30%6.65B
3.72%6.67B
3.30%6.66B
3.80%6.68B
6.00%6.88B
-1.31%6.43B
-1.75%6.45B
-2.41%6.44B
-1.69%6.49B
-1.15%6.52B
0.82%6.57B
0.08%6.59B
-0.91%6.60B
1.27%6.59B
-0.31%6.51B
0.24%6.59B
--6.66B
--6.51B
--6.53B
--6.57B
所有者权益
普通股权益
0.74%3.60B
0.73%3.59B
0.70%3.59B
0.65%3.58B
0.61%3.57B
0.58%3.57B
0.55%3.56B
0.56%3.56B
0.58%3.55B
0.60%3.55B
0.62%3.54B
0.64%3.54B
0.58%3.53B
0.55%3.53B
0.53%3.52B
0.42%3.52B
0.39%3.51B
0.38%3.51B
0.73%3.50B
11.40%3.50B
13.14%3.50B
13.08%3.49B
12.63%3.48B
1.89%3.14B
0.26%3.09B
-0.70%3.09B
-1.49%3.09B
-2.30%3.08B
-2.29%3.08B
-9.43%3.11B
-8.69%3.13B
-7.95%3.16B
-7.90%3.16B
-13.35%3.44B
-17.88%3.43B
-17.90%3.43B
-17.91%3.43B
-4.93%3.97B
0.31%4.18B
-3.74%4.18B
-3.78%4.17B
-3.80%4.17B
-8.02%4.17B
-4.15%4.34B
-4.15%4.34B
-4.21%4.34B
0.14%4.53B
0.16%4.53B
0.15%4.53B
--4.53B
--4.52B
--4.52B
--4.52B
留存收益
-0.39%-6.90B
-2.64%-6.96B
-2.01%-6.94B
-5.62%-6.91B
-5.62%-6.87B
-4.81%-6.78B
-3.61%-6.81B
-0.20%-6.54B
-0.64%-6.50B
-1.52%-6.47B
-2.04%-6.57B
-2.07%-6.53B
-3.05%-6.46B
-7.30%-6.37B
-8.97%-6.44B
-10.83%-6.40B
-11.32%-6.27B
-11.03%-5.94B
-9.87%-5.91B
-11.82%-5.77B
-9.39%-5.63B
-6.97%-5.35B
-6.97%-5.38B
-4.03%-5.16B
-5.27%-5.15B
-4.59%-5.00B
-19.08%-5.03B
-19.28%-4.96B
-17.75%-4.89B
-15.89%-4.78B
0.18%-4.22B
0.91%-4.16B
-0.64%-4.15B
3.35%-4.13B
-0.03%-4.23B
0.17%-4.20B
1.84%-4.13B
-2.30%-4.27B
-0.27%-4.23B
0.10%-4.20B
1.26%-4.21B
-0.23%-4.17B
-0.96%-4.22B
-0.69%-4.21B
-1.70%-4.26B
-1.18%-4.16B
-5.28%-4.18B
-4.93%-4.18B
-5.37%-4.19B
---4.11B
---3.97B
---3.98B
---3.98B
资本公积
0.74%3.60B
0.73%3.59B
0.69%3.58B
0.65%3.58B
0.61%3.57B
0.58%3.56B
0.55%3.56B
0.56%3.55B
0.58%3.55B
0.60%3.54B
0.62%3.54B
0.64%3.53B
0.57%3.53B
0.55%3.52B
0.52%3.52B
0.42%3.51B
0.39%3.51B
0.38%3.50B
0.73%3.50B
11.38%3.50B
13.12%3.49B
13.07%3.49B
12.61%3.47B
1.89%3.14B
0.26%3.09B
-0.70%3.09B
-1.49%3.08B
-2.31%3.08B
-2.29%3.08B
-9.44%3.11B
-8.70%3.13B
-7.96%3.15B
-7.91%3.15B
-13.36%3.43B
-17.90%3.43B
-17.92%3.43B
-17.93%3.42B
-4.94%3.96B
0.31%4.18B
-3.74%4.17B
-3.78%4.17B
-3.80%4.17B
-8.02%4.16B
-4.15%4.34B
-4.15%4.33B
-4.21%4.33B
0.14%4.53B
0.16%4.52B
0.15%4.52B
--4.52B
--4.52B
--4.52B
--4.52B
减：库存股
24.51%29.43M
20.70%28.45M
20.39%28.37M
20.34%28.27M
6.98%23.64M
25.45%23.57M
26.95%23.57M
31.33%23.49M
181.29%22.09M
139.55%18.79M
142.43%18.56M
189.84%17.89M
154.21%7.86M
154.56%7.84M
154.81%7.66M
126.63%6.17M
32.56%3.09M
17.73%3.08M
20.97%3.00M
12.33%2.72M
-64.61%2.33M
-60.22%2.62M
-61.94%2.48M
-62.72%2.42M
13.28%6.59M
13.55%6.58M
13.59%6.53M
22.43%6.50M
30.38%5.81M
41.09%5.79M
44.38%5.75M
55.02%5.31M
43.87%4.46M
95.15%4.11M
91.76%3.98M
65.43%3.43M
49.69%3.10M
76.51%2.10M
101.46%2.08M
101.66%2.07M
101.66%2.07M
16.07%1.19M
3.21%1.03M
5.55%1.03M
5.55%1.03M
5.55%1.03M
2.57%998.00K
0.00%973.00K
0.00%973.00K
--973.00K
--973.00K
--973.00K
--973.00K
不影响留存收益的损益
55.55%-106.30M
-13.41%-257.84M
44.50%-226.54M
40.39%-243.75M
35.67%-239.13M
32.17%-227.34M
-19.42%-408.18M
-18.36%-408.92M
-7.23%-371.73M
4.49%-335.19M
8.76%-341.80M
7.99%-345.47M
8.02%-346.68M
2.11%-350.95M
-9.06%-374.61M
-8.40%-375.49M
-3.63%-376.91M
-2.57%-358.52M
0.20%-343.48M
-1.96%-346.40M
-5.27%-363.72M
-1.47%-349.55M
1.19%-344.17M
2.32%-339.74M
-2.52%-345.52M
-1.29%-344.49M
-1.15%-348.32M
3.53%-347.81M
10.41%-337.02M
12.04%-340.09M
9.05%-344.36M
6.40%-360.53M
11.91%-376.18M
14.42%-386.66M
12.35%-378.63M
7.78%-385.17M
-0.37%-427.02M
-32.37%-451.83M
-51.04%-431.99M
-84.79%-417.64M
-98.70%-425.47M
-59.83%-341.35M
-27.19%-286.00M
10.20%-226.00M
9.86%-214.13M
-0.46%-213.57M
4.03%-224.86M
-0.71%-251.69M
-11.56%-237.55M
---212.60M
---234.30M
---249.92M
---212.94M
非控制性权益
-4.31%12.22M
-5.11%11.67M
-6.76%10.49M
-10.19%9.56M
2.60%12.78M
-4.40%12.30M
-7.77%11.25M
-5.72%10.64M
13.26%12.45M
16.31%12.86M
25.80%12.19M
15.56%11.29M
14.13%10.99M
1.89%11.06M
-15.24%9.69M
-14.49%9.77M
-93.06%9.63M
-92.90%10.86M
-92.11%11.44M
-92.15%11.42M
-10.50%138.75M
-4.71%152.81M
-5.36%145.03M
-4.21%145.56M
-1.92%155.03M
2.12%160.36M
0.59%153.24M
0.42%151.96M
8.91%158.07M
4.77%157.04M
-16.85%152.34M
-20.17%151.32M
-24.25%145.14M
-20.18%149.89M
0.18%183.21M
3.71%189.56M
-6.11%191.61M
-7.65%187.78M
-9.73%182.88M
-7.93%182.77M
4.28%204.08M
0.64%203.33M
-1.90%202.61M
-18.05%198.51M
-19.87%195.70M
-18.51%202.05M
-14.34%206.54M
2.88%242.22M
6.42%244.23M
--247.93M
--241.12M
--235.44M
--229.49M
总权益
3.55%-3.42B
-5.48%-3.64B
1.76%-3.60B
-5.44%-3.59B
-6.38%-3.55B
-5.76%-3.45B
-8.59%-3.66B
-1.89%-3.41B
-1.80%-3.33B
-2.16%-3.26B
-2.58%-3.37B
-2.77%-3.34B
-4.61%-3.27B
-14.78%-3.19B
-20.04%-3.29B
-24.71%-3.25B
-32.45%-3.13B
-35.43%-2.78B
-30.41%-2.74B
-17.74%-2.61B
-4.77%-2.36B
2.23%-2.05B
1.86%-2.10B
-6.54%-2.21B
-13.15%-2.26B
-13.10%-2.10B
-66.65%-2.14B
-70.90%-2.08B
-61.49%-1.99B
-99.62%-1.86B
-29.06%-1.28B
-25.87%-1.22B
-31.28%-1.23B
-63.42%-930.93M
-234.09%-995.02M
-266.99%-966.44M
-268.42%-940.42M
-304.19%-569.67M
-124.66%-297.83M
-354.94%-263.35M
-534.45%-255.26M
-188.03%-140.94M
-139.46%-132.57M
-69.46%103.30M
-82.86%58.75M
-64.11%160.11M
-40.48%335.97M
-35.26%338.22M
-38.71%342.80M
--446.09M
--564.50M
--522.41M
--559.26M
货币单位
USD
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USD
USD
USD
USD
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USD
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