Choice Hotels International Inc
CHH134.500USD
-0.270-0.20%
收盘 07/11, 16:00（美东）报价延迟15分钟
134.720USD+134.720盘后交易 07/14, 20:00 (美东)
6.27B总市值
20.11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
-4.88%40.05M
50.17%40.18M
60.75%58.56M
317.11%150.85M
32.93%42.11M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
-87.34%52.54M
97.15%607.18M
136.46%527.21M
117.91%511.61M
116.24%415.12M
-1.96%307.98M
-30.75%222.96M
595.31%234.78M
508.09%191.97M
813.01%314.14M
912.12%321.95M
26.74%33.77M
2.11%31.57M
-7.38%34.41M
-13.64%31.81M
-88.68%26.64M
-87.06%30.92M
-81.23%37.15M
-80.35%36.83M
16.24%235.34M
15.97%238.85M
-4.78%197.96M
-3.40%187.47M
4.66%202.46M
3.27%205.95M
-9.94%207.89M
-3.31%194.07M
-9.98%193.44M
-18.47%199.44M
9.02%230.82M
14.66%200.72M
27.76%214.88M
51.43%244.60M
46.86%211.72M
24.50%175.05M
22.18%168.19M
36.04%161.52M
-70.61%144.17M
45.62%140.60M
--137.66M
--118.73M
--490.57M
--96.55M
—现金和现金等价物
-4.88%40.05M
50.17%40.18M
60.75%58.56M
67.03%60.41M
32.93%42.11M
-35.63%26.75M
-30.66%36.43M
-94.04%36.17M
-93.99%31.68M
-91.88%41.57M
-87.34%52.54M
97.15%607.18M
136.46%527.21M
117.91%511.61M
116.24%415.12M
-1.96%307.98M
-30.75%222.96M
595.31%234.78M
508.09%191.97M
813.01%314.14M
912.12%321.95M
26.74%33.77M
2.11%31.57M
-7.38%34.41M
-13.64%31.81M
-88.68%26.64M
-87.06%30.92M
-81.23%37.15M
-80.35%36.83M
16.24%235.34M
15.97%238.85M
-4.78%197.96M
-3.40%187.47M
4.66%202.46M
3.36%205.95M
-9.87%207.89M
-3.23%194.07M
-9.98%193.44M
-18.47%199.26M
9.03%230.65M
14.68%200.54M
28.06%214.88M
51.67%244.39M
47.12%211.54M
24.71%174.88M
25.05%167.79M
40.04%161.14M
-70.38%143.79M
53.57%140.22M
--134.18M
--115.06M
--485.39M
--91.31M
-短期投资
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--90.45M
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-17.54%174.00K
-1.14%174.00K
1.72%177.00K
----
-45.34%211.00K
-53.32%176.00K
-53.97%174.00K
-88.53%400.00K
-89.48%386.00K
-92.73%377.00K
-92.79%378.00K
--3.49M
--3.67M
--5.18M
--5.24M
应收款项
7.15%274.02M
11.54%257.59M
-15.96%237.21M
-4.09%266.76M
-5.95%255.74M
-15.66%230.94M
-19.48%282.25M
6.66%278.15M
16.21%271.93M
24.41%273.84M
30.14%350.52M
-4.22%260.77M
18.29%234.01M
23.55%220.11M
31.09%269.33M
44.91%272.27M
8.11%197.83M
0.03%178.16M
-0.01%205.45M
-14.26%187.88M
-4.15%183.00M
-3.68%178.10M
-5.98%205.47M
1.77%219.14M
18.63%190.93M
32.90%184.90M
19.98%218.54M
37.08%215.32M
27.76%160.95M
20.43%139.13M
32.55%182.14M
15.99%157.07M
6.66%125.97M
15.59%115.53M
17.07%137.41M
11.85%135.42M
11.44%118.11M
2.93%99.94M
0.29%117.37M
-3.86%121.08M
-6.59%105.98M
1.99%97.10M
0.02%117.03M
45.79%125.94M
64.14%113.46M
-1.46%95.20M
60.90%117.01M
25.10%86.39M
15.84%69.13M
--96.61M
--72.72M
--69.06M
--59.67M
-应收账款及应收票据
-13.72%194.27M
-9.81%176.67M
-5.74%210.93M
6.94%235.38M
5.17%225.17M
-9.56%195.90M
-24.81%223.78M
7.95%220.10M
22.31%214.10M
41.44%216.61M
50.32%297.63M
1.42%203.89M
11.67%175.05M
2.15%153.15M
12.90%198.00M
34.87%201.04M
5.71%156.75M
5.90%149.92M
2.08%175.38M
-17.85%149.06M
-3.69%148.28M
2.57%141.57M
-7.43%171.80M
-2.46%181.45M
7.65%153.97M
9.65%138.02M
22.36%185.59M
26.85%186.03M
21.34%143.03M
17.27%125.87M
17.19%151.67M
15.76%146.65M
14.68%117.88M
20.13%107.34M
12.91%129.42M
6.47%126.69M
0.76%102.79M
-2.54%89.35M
4.44%114.62M
-0.65%118.99M
1.86%102.01M
11.28%91.68M
6.67%109.75M
68.80%119.76M
84.77%100.15M
2.98%82.39M
55.43%102.89M
13.26%70.95M
1.71%54.20M
--80.00M
--66.20M
--62.64M
--53.29M
-应收贷款
243.51%75.61M
263.58%75.50M
-58.12%22.08M
-59.01%21.69M
-58.54%22.01M
-60.42%20.77M
0.66%52.73M
-1.58%52.91M
-3.02%53.09M
-3.65%52.47M
-26.57%52.38M
-24.16%53.76M
42.99%54.75M
126.43%54.45M
178.56%71.33M
136.97%70.89M
58.46%38.29M
-5.34%24.05M
-11.73%25.61M
-12.05%29.91M
-29.80%24.16M
-30.89%25.40M
-11.12%29.01M
16.34%34.01M
99.47%34.42M
177.30%36.76M
202.55%32.64M
182.16%29.24M
125.54%17.25M
68.37%13.26M
39.95%10.79M
25.83%10.36M
-6.55%7.65M
54.16%7.87M
210.72%7.71M
294.21%8.23M
106.40%8.19M
28.93%5.11M
-65.95%2.48M
-66.21%2.09M
-70.21%3.97M
-69.09%3.96M
-48.41%7.29M
-57.40%6.18M
-10.80%13.31M
-11.09%12.82M
116.42%14.13M
126.27%14.51M
133.76%14.92M
--14.41M
--6.53M
--6.41M
--6.38M
预付费用
8.55%44.12M
5.54%36.59M
--42.83M
-9.70%30.54M
8.46%40.65M
16.97%34.67M
----
--33.82M
--37.48M
--29.64M
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14.14%21.02M
0.09%20.32M
8.97%20.73M
30.95%22.26M
29.62%18.41M
-1.43%20.31M
-16.21%19.03M
-27.94%17.00M
-36.04%14.21M
-15.35%20.60M
-12.05%22.71M
18.66%23.59M
57.03%22.21M
59.91%24.34M
55.85%25.82M
1.16%19.88M
15.18%14.14M
6.21%15.22M
13.99%16.57M
18.68%19.65M
-10.66%12.28M
12.47%14.33M
22.13%14.53M
19.45%16.56M
28.54%13.75M
25.01%12.74M
24.69%11.90M
44.31%13.86M
--10.69M
--10.19M
--9.54M
--9.61M
其他流动资产
--0.00
13.55%4.73M
----
----
----
44.66%4.16M
-39.15%34.13M
----
----
-90.39%2.88M
111.50%56.09M
323.72%115.65M
10.06%26.80M
49.87%29.95M
46.12%26.52M
-51.72%27.29M
-54.54%24.35M
438.40%19.98M
524.57%18.15M
2088.62%56.53M
843.75%53.57M
-45.67%3.71M
-24.66%2.91M
-44.51%2.58M
-20.01%5.68M
43.45%6.83M
-4.22%3.86M
87.17%4.66M
21.80%7.10M
1.86%4.76M
-4.84%4.03M
-2.78%2.49M
83.90%5.83M
36.58%4.67M
-84.62%4.23M
-91.21%2.56M
-89.75%3.17M
192.56%3.42M
-6.62%27.51M
-11.28%29.11M
-2.11%30.92M
-96.08%1.17M
-3.42%29.46M
357.55%32.81M
327.81%31.59M
2.10%29.83M
978.61%30.50M
58.38%7.17M
196.98%7.38M
--29.22M
--2.83M
--4.53M
--2.49M
流动资产合计
5.82%358.20M
14.35%339.09M
-4.03%338.60M
28.73%448.16M
-0.76%338.50M
-14.77%296.53M
-23.16%352.81M
-64.61%348.13M
-56.72%341.09M
-54.32%347.92M
-35.42%459.15M
61.90%983.61M
77.03%788.02M
75.94%761.66M
71.08%710.97M
8.77%607.54M
-20.30%445.14M
82.98%432.91M
59.67%415.57M
101.74%558.56M
122.81%558.52M
-2.95%236.59M
-7.25%260.26M
-2.22%276.86M
8.12%250.67M
-39.12%243.78M
-38.37%280.62M
-25.53%283.15M
-32.38%231.84M
16.11%400.43M
22.42%455.32M
0.58%380.23M
1.40%342.86M
10.91%344.87M
3.45%371.93M
-4.91%378.04M
-5.36%338.12M
-4.45%310.95M
-11.32%359.53M
3.27%397.58M
5.14%357.27M
6.01%325.43M
25.99%405.43M
50.57%385.00M
41.73%339.82M
8.57%306.97M
49.89%321.78M
-56.21%255.70M
34.34%239.77M
--282.73M
--214.68M
--583.87M
--178.48M
非流动资产
固定资产净额
18.36%713.47M
18.88%687.80M
18.16%662.01M
21.69%624.55M
20.39%602.77M
16.58%578.58M
14.81%560.25M
47.12%513.22M
17.30%500.68M
20.59%496.29M
34.64%487.96M
-1.82%348.83M
21.32%426.82M
16.72%411.55M
1.02%362.42M
-4.53%355.28M
-6.11%351.82M
-6.12%352.59M
-3.97%358.77M
113.08%372.16M
130.10%374.73M
194.50%375.59M
217.65%373.59M
55.16%174.66M
65.50%162.86M
52.97%127.53M
40.66%117.61M
35.40%112.57M
18.99%98.40M
-0.82%83.37M
-3.60%83.61M
-4.21%83.13M
-6.39%82.70M
-4.65%84.06M
-0.06%86.74M
5.35%86.78M
10.35%88.34M
14.03%88.16M
48.65%86.79M
41.45%82.38M
37.39%80.06M
13.94%77.31M
-12.86%58.38M
-16.38%58.24M
-18.27%58.27M
31.37%67.85M
26.84%67.00M
37.75%69.65M
38.94%71.29M
--51.65M
--52.82M
--50.56M
--51.31M
-固定资产
-4.82%852.36M
-5.28%813.70M
13.60%969.07M
17.10%929.24M
16.68%895.56M
14.60%859.08M
15.89%853.03M
35.64%793.51M
14.69%767.50M
--749.61M
--736.10M
--585.02M
--669.19M
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----
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----
----
----
----
----
----
----
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--296.26M
----
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18.33%201.15M
----
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----
13.13%169.99M
----
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----
--150.26M
----
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-累计折旧
-52.56%138.90M
-55.11%125.90M
4.87%307.06M
8.70%304.69M
9.73%292.79M
10.73%280.50M
17.99%292.79M
18.67%280.30M
10.09%266.82M
--253.32M
--248.14M
--236.19M
--242.38M
----
----
----
----
----
----
----
----
----
----
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----
--168.73M
----
----
----
----
----
----
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21.92%112.99M
----
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----
12.47%92.68M
----
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----
--82.40M
----
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商誉及其他无形资产
5.74%1.10B
7.07%1.10B
8.26%1.08B
6.97%1.05B
7.30%1.04B
7.33%1.03B
5.25%1.00B
105.50%984.56M
106.34%970.37M
103.75%960.84M
104.50%951.32M
2.65%479.12M
0.90%470.27M
1.87%471.58M
3.35%465.20M
3.63%466.75M
3.29%466.06M
2.96%462.92M
2.61%450.11M
4.40%450.39M
4.86%451.23M
2.14%449.62M
0.26%438.68M
2.18%431.40M
2.10%430.31M
142.86%440.18M
359.30%437.56M
343.79%422.21M
346.59%421.46M
91.51%181.25M
4.30%95.27M
4.20%95.14M
2.57%94.37M
3.69%94.64M
-0.36%91.34M
24.94%91.31M
24.65%92.01M
22.15%91.28M
25.02%91.68M
-1.51%73.08M
-1.60%73.81M
-1.37%74.72M
-4.38%73.33M
-4.11%74.20M
-4.27%75.02M
-4.44%75.77M
-4.81%76.69M
-4.97%77.39M
-4.91%78.36M
--79.29M
--80.56M
--81.43M
--82.41M
长期贷款
-58.76%34.38M
-59.51%34.21M
89.39%106.08M
48.08%83.23M
32.82%83.35M
37.09%84.48M
-9.09%56.01M
0.91%56.20M
-21.71%62.75M
-21.91%61.62M
-23.33%61.61M
-30.84%55.70M
-16.66%80.15M
-28.97%78.91M
-27.50%80.37M
-26.54%80.53M
-14.73%96.17M
7.80%111.09M
19.20%110.85M
26.14%109.62M
34.58%112.78M
23.51%103.05M
12.00%93.00M
10.12%86.91M
7.05%83.81M
4.12%83.44M
-40.61%83.03M
-40.21%78.92M
-36.80%78.29M
-27.55%80.14M
42.00%139.80M
43.18%132.00M
33.96%123.88M
33.95%110.61M
33.48%98.45M
79.97%92.19M
89.58%92.48M
104.18%82.57M
110.46%73.76M
48.52%51.23M
41.88%48.78M
7.23%40.44M
-31.77%35.05M
-62.13%34.49M
-60.35%34.38M
-41.59%37.72M
-21.74%51.37M
9.15%91.09M
7.19%86.72M
--64.57M
--65.64M
--83.45M
--80.91M
其他非流动资产
12.55%205.82M
10.57%202.14M
14.13%202.20M
9.32%189.30M
7.74%182.86M
1.99%182.82M
-0.11%177.16M
8.89%173.16M
8.13%169.73M
12.97%179.25M
-4.31%177.35M
1.28%159.03M
0.04%156.97M
1.62%158.66M
24.51%185.34M
-37.85%157.02M
-38.97%156.90M
32.11%156.14M
28.27%148.86M
124.98%252.63M
118.98%257.07M
2.76%118.19M
2.91%116.05M
55.23%112.29M
59.24%117.39M
21.14%115.01M
210.57%112.77M
-31.95%72.34M
-37.53%73.72M
-10.83%94.94M
-62.82%36.31M
6.57%106.30M
28.51%118.01M
79.42%106.47M
295.53%97.67M
223.79%99.75M
213.07%91.83M
14.41%59.34M
-67.15%24.69M
195.96%30.81M
200.07%29.33M
428.74%51.87M
622.15%75.16M
-52.93%10.41M
-63.05%9.78M
-19.31%9.81M
-75.56%10.41M
-36.45%22.12M
-9.74%26.45M
--12.16M
--42.59M
--34.80M
--29.31M
非流动资产合计
3.88%2.22B
4.44%2.19B
17.35%2.21B
14.90%2.07B
21.04%2.14B
19.61%2.10B
8.65%1.88B
64.85%1.80B
49.08%1.77B
49.92%1.75B
49.77%1.73B
-2.50%1.09B
3.95%1.18B
1.36%1.17B
0.03%1.15B
-11.79%1.12B
-11.39%1.14B
0.38%1.15B
3.64%1.15B
35.61%1.27B
39.25%1.29B
28.56%1.15B
26.53%1.11B
11.61%937.41M
12.56%923.14M
50.41%894.59M
74.04%880.42M
47.93%839.86M
46.13%820.17M
17.17%594.76M
6.65%505.87M
22.00%567.75M
24.96%561.27M
25.01%507.60M
34.29%474.35M
52.56%465.35M
47.82%449.15M
29.94%406.06M
36.51%353.23M
25.29%305.02M
26.72%303.85M
25.27%312.49M
-0.82%258.76M
-20.71%243.44M
-21.69%239.77M
0.11%249.45M
-2.79%260.91M
12.10%307.01M
15.65%306.20M
--249.17M
--268.39M
--273.87M
--264.75M
总资产
4.14%2.58B
5.67%2.53B
13.97%2.54B
17.14%2.52B
17.51%2.48B
13.92%2.39B
1.98%2.23B
3.54%2.15B
6.80%2.11B
8.82%2.10B
17.31%2.19B
20.13%2.08B
24.49%1.97B
21.70%1.93B
18.84%1.87B
2.54%1.73B
-7.03%1.58B
14.47%1.59B
14.25%1.57B
38.85%1.69B
45.16%1.70B
21.81%1.39B
18.37%1.37B
8.13%1.21B
11.58%1.17B
14.39%1.14B
20.79%1.16B
18.46%1.12B
16.36%1.05B
16.74%995.19M
13.58%961.19M
12.40%947.97M
14.84%904.13M
18.89%852.47M
18.73%846.28M
20.04%843.39M
19.08%787.26M
12.40%717.01M
7.31%712.76M
11.80%702.59M
14.07%661.12M
14.65%637.92M
13.99%664.19M
11.68%628.44M
6.16%579.60M
4.61%556.42M
20.62%582.69M
-34.40%562.71M
23.18%545.97M
--531.90M
--483.07M
--857.74M
--443.23M
负债
流动负债
-应付股利
----
-6.80%13.89M
----
----
----
13.44%14.90M
----
----
----
--13.14M
----
----
----
----
----
----
----
----
----
----
----
4.66%12.54M
----
----
----
--11.98M
----
----
----
----
----
----
----
----
----
----
----
3.33%11.55M
----
----
----
3.63%11.18M
----
----
----
--10.79M
----
----
----
--0.00
----
----
----
-其他应付款
-9.47%89.24M
10.93%134.33M
16.83%100.64M
13.41%98.49M
10.04%98.58M
5.77%121.09M
4.46%86.14M
9.99%86.84M
3.91%89.58M
31.94%114.48M
7.73%82.46M
33.79%78.95M
58.38%86.21M
100.34%86.77M
66.16%76.54M
32.54%59.01M
3.25%54.43M
-59.52%43.31M
-42.61%46.07M
-45.17%44.52M
-39.17%52.72M
-11.57%106.98M
-2.52%80.27M
0.03%81.20M
3.08%86.67M
52.90%120.98M
--82.35M
--81.18M
--84.08M
--79.12M
----
----
----
----
----
----
----
10.76%24.39M
-71.94%174.00K
-69.95%174.00K
-69.11%177.00K
-1.12%22.02M
-74.58%620.00K
-75.80%579.00K
-75.73%573.00K
268.50%22.27M
-86.35%2.44M
-87.59%2.39M
-87.69%2.36M
--6.04M
--17.87M
--19.28M
--19.18M
应计费用
43.62%100.77M
-2.90%61.75M
26.57%122.17M
-2.24%96.58M
-11.01%70.16M
-23.46%63.59M
-22.92%96.52M
-1.83%98.79M
-2.98%78.84M
-20.47%83.08M
-3.05%125.23M
-2.45%100.63M
23.72%81.27M
32.38%104.47M
90.80%129.17M
74.09%103.16M
-0.38%65.69M
80.51%78.92M
6.90%67.70M
-6.71%59.26M
17.78%65.94M
1.06%43.72M
-19.42%63.33M
-14.10%63.52M
-5.03%55.99M
-48.69%43.26M
18.16%78.59M
12.31%73.94M
9.15%58.95M
4.89%84.31M
11.65%66.52M
2.64%65.84M
15.86%54.01M
131.62%80.39M
17.55%59.58M
13.45%64.14M
18.27%46.62M
12.11%34.71M
8.34%50.68M
7.90%56.54M
5.90%39.41M
23.62%30.96M
7.60%46.78M
9.81%52.40M
5.93%37.22M
-51.87%25.04M
-0.15%43.48M
32.05%47.72M
23.15%35.13M
--52.03M
--43.54M
--36.14M
--28.53M
短期借款与租赁负债
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
11210.48%499.47M
16676.48%499.27M
48.39%4.42M
-97.96%4.42M
-97.96%4.42M
-98.62%2.98M
-98.62%2.98M
--216.57M
--216.49M
--216.35M
2999.00%216.22M
----
----
-100.00%0.00
1276.13%6.98M
1308.86%7.16M
574.17%7.33M
584.69%7.51M
-53.87%507.00K
-53.78%508.00K
-13.99%1.09M
-10.96%1.10M
-15.59%1.10M
-15.59%1.10M
3.27%1.27M
3.10%1.23M
97.27%1.30M
56.30%1.30M
20.57%1.23M
0.34%1.20M
-61.31%660.00K
-25.89%833.00K
-91.78%1.02M
-90.36%1.19M
-85.74%1.71M
-90.61%1.12M
12.12%12.36M
11.20%12.35M
31.04%11.97M
45.89%11.97M
34.45%11.03M
35.51%11.11M
-9.27%9.13M
1101.32%8.21M
1107.81%8.20M
--8.20M
--10.06M
--683.00K
--679.00K
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.02M
----
----
----
----
----
----
----
递延负债
-0.19%115.78M
-5.73%102.11M
-4.27%103.19M
10.74%105.93M
11.97%116.00M
16.85%108.32M
25.55%107.80M
19.92%95.66M
15.46%103.60M
13.68%92.69M
6.52%85.86M
25.83%79.77M
70.25%89.72M
62.14%81.54M
56.56%80.61M
26.83%63.39M
-12.81%52.70M
-29.76%50.29M
-33.43%51.49M
-27.24%49.98M
-21.57%60.44M
5.89%71.59M
17.52%77.34M
18.05%68.69M
23.81%77.06M
29.67%67.61M
-51.95%65.81M
-57.01%58.19M
-57.32%62.25M
-60.86%52.14M
12.64%136.96M
18.98%135.35M
30.12%145.83M
86.09%133.22M
77.66%121.59M
61.59%113.76M
51.64%112.08M
7.84%71.59M
3.95%68.44M
4.51%70.40M
6.87%73.91M
8.49%66.38M
7.23%65.84M
-0.58%67.36M
-9.38%69.16M
-14.01%61.19M
-20.21%61.40M
5.18%67.76M
7.75%76.32M
--71.15M
--76.95M
--64.42M
--70.83M
其他流动负债
-4.45%205.02M
3.07%236.45M
5.10%203.83M
12.01%204.42M
11.08%214.58M
10.73%229.41M
15.22%193.94M
14.98%182.50M
9.80%193.18M
23.10%207.18M
7.11%168.32M
29.67%158.72M
64.22%175.94M
79.81%168.30M
61.09%157.15M
29.52%122.41M
-5.33%107.13M
-47.59%93.60M
-38.10%97.55M
-36.95%94.51M
-30.89%113.16M
-5.31%178.57M
6.38%157.60M
7.55%149.90M
11.90%163.73M
43.67%188.59M
8.18%148.16M
2.97%139.37M
0.34%146.32M
-1.47%131.26M
12.64%136.96M
18.98%135.35M
30.12%145.83M
38.80%133.22M
77.21%121.59M
61.19%113.76M
51.28%112.08M
8.57%95.98M
3.24%68.61M
3.87%70.58M
6.25%74.08M
5.92%88.41M
4.10%66.46M
-3.14%67.94M
-11.37%69.73M
8.11%83.46M
-34.62%63.84M
-18.92%70.15M
-15.22%78.68M
--77.20M
--97.64M
--86.52M
--92.80M
流动负债总额
-53.52%427.42M
-50.91%462.72M
14.27%478.79M
11.16%452.09M
148.80%919.51M
116.26%942.69M
-1.73%418.99M
-30.16%406.69M
-34.42%369.57M
-23.57%435.90M
-27.80%426.38M
84.30%582.35M
131.14%563.51M
122.90%570.29M
133.97%590.59M
44.45%315.98M
-4.55%243.80M
-21.49%255.85M
-20.20%252.42M
-31.86%218.74M
-15.94%255.42M
2.34%325.89M
5.60%316.30M
11.98%321.01M
12.85%303.87M
11.87%318.44M
9.70%299.53M
3.73%286.67M
-1.76%269.27M
7.96%284.65M
5.62%273.03M
6.58%276.36M
24.40%274.08M
26.75%263.67M
35.25%258.50M
28.56%259.30M
21.13%220.33M
3.96%208.02M
-4.18%191.12M
0.51%201.69M
8.10%181.89M
14.78%200.10M
11.36%199.46M
11.08%200.66M
-8.05%168.26M
-1.02%174.34M
-13.55%179.11M
-0.60%180.65M
3.76%182.99M
--176.14M
--207.17M
--181.74M
--176.35M
非流动负债
长期拨备
1.73%49.87M
16.78%53.32M
29.52%53.36M
22.75%50.68M
21.28%49.02M
24.50%45.66M
-4.30%41.20M
19.77%41.28M
3.93%40.42M
-5.21%36.67M
19.73%43.05M
-4.28%34.47M
17.45%38.89M
14.62%38.69M
15.85%35.96M
21.70%36.01M
28.01%33.11M
12.71%33.76M
9.66%31.04M
5.57%29.59M
-3.76%25.87M
23.69%29.95M
8.30%28.31M
12.72%28.03M
9.65%26.88M
-5.30%24.21M
7.32%26.14M
3.92%24.87M
6.37%24.51M
18.39%25.57M
16.59%24.36M
14.63%23.93M
2.81%23.04M
-5.53%21.59M
-5.67%20.89M
-13.88%20.87M
-7.60%22.41M
-4.70%22.86M
-4.21%22.14M
4.20%24.24M
8.36%24.26M
6.48%23.99M
8.95%23.12M
15.64%23.26M
12.27%22.39M
10.43%22.53M
6.14%21.22M
3.24%20.11M
1.53%19.94M
--20.40M
--19.99M
--19.48M
--19.64M
长期借款与租赁负债
52.12%1.99B
59.71%1.88B
27.96%1.92B
36.17%1.98B
-9.57%1.31B
-7.34%1.18B
22.46%1.50B
66.05%1.45B
64.72%1.44B
44.56%1.27B
44.29%1.23B
-18.02%875.08M
-17.99%876.98M
-17.91%879.62M
-20.86%849.49M
-14.57%1.07B
-13.00%1.07B
23.82%1.07B
19.31%1.07B
54.66%1.25B
47.70%1.23B
14.84%865.37M
15.12%899.61M
1.60%807.87M
4.58%832.20M
3.89%753.51M
-2.32%781.43M
-7.86%795.12M
-7.73%795.75M
-13.59%725.29M
-7.65%800.00M
-4.26%862.97M
-3.37%862.39M
3.26%839.41M
6.18%866.25M
12.66%901.35M
11.61%892.45M
5.20%812.95M
5.31%815.86M
2.89%800.03M
0.52%799.63M
-1.37%772.73M
-5.05%774.76M
-9.41%777.54M
-7.83%795.50M
-7.52%783.47M
0.87%815.96M
31.69%858.27M
234.83%863.11M
--847.15M
--808.91M
--651.72M
--257.78M
-长期借款
56.79%1.87B
65.48%1.77B
30.15%1.81B
34.97%1.87B
-13.03%1.20B
-10.98%1.07B
20.44%1.39B
63.87%1.38B
62.81%1.37B
42.22%1.20B
36.89%1.16B
-20.28%844.73M
-20.27%844.43M
-20.27%844.12M
-20.27%843.82M
-14.00%1.06B
-12.39%1.06B
25.43%1.06B
20.83%1.06B
57.10%1.23B
50.23%1.21B
12.02%844.10M
12.08%875.84M
-1.36%784.28M
1.13%804.73M
3.89%753.51M
-2.32%781.43M
-7.86%795.12M
-7.73%795.75M
-13.59%725.29M
-7.65%800.00M
-4.26%862.97M
-3.37%862.39M
3.26%839.41M
6.18%866.25M
12.66%901.35M
11.61%892.45M
5.20%812.95M
5.31%815.86M
2.89%800.03M
0.52%799.63M
-1.37%772.73M
-5.05%774.76M
-9.41%777.54M
-7.83%795.50M
-7.52%783.47M
0.87%815.96M
31.69%858.27M
234.83%863.11M
--847.15M
--808.91M
--651.72M
--257.78M
-长期租赁负债
1.56%112.25M
3.45%113.25M
0.17%109.93M
60.31%110.27M
58.56%110.53M
54.21%109.48M
55.53%109.75M
126.60%68.78M
114.16%69.71M
100.03%70.99M
1145.39%70.56M
288.07%30.36M
218.73%32.55M
178.61%35.49M
-62.32%5.67M
-54.75%7.82M
-49.44%10.21M
-40.11%12.74M
-36.73%15.04M
-26.73%17.29M
-26.48%20.20M
--21.27M
--23.77M
--23.59M
--27.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-0.94%131.03M
-0.93%132.26M
-1.98%132.33M
0.23%132.17M
-0.19%132.27M
-0.48%133.50M
0.62%135.01M
22.46%131.87M
22.52%132.52M
26.81%134.15M
26.09%134.17M
-5.03%107.69M
-5.35%108.17M
-13.58%105.78M
-12.98%106.41M
-8.67%113.39M
-9.77%114.28M
8.65%122.41M
10.17%122.28M
14.82%124.15M
13.99%126.66M
2.16%112.66M
3.38%111.00M
4.22%108.13M
15.32%111.11M
17.13%110.28M
--107.37M
--103.75M
--96.35M
--94.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
1.73%49.87M
16.78%53.32M
29.52%53.36M
22.75%50.68M
21.28%49.02M
24.50%45.66M
-4.30%41.20M
19.77%41.28M
3.93%40.42M
-5.21%36.67M
19.73%43.05M
-4.28%34.47M
17.45%38.89M
14.62%38.69M
15.85%35.96M
21.70%36.01M
28.01%33.11M
12.71%33.76M
9.66%31.04M
5.57%29.59M
-3.76%25.87M
23.69%29.95M
8.30%28.31M
12.72%28.03M
9.65%26.88M
-5.30%24.21M
7.32%26.14M
3.92%24.87M
6.37%24.51M
18.39%25.57M
16.59%24.36M
14.63%23.93M
2.81%23.04M
-5.53%21.59M
-5.67%20.89M
-13.88%20.87M
-7.60%22.41M
-4.70%22.86M
-4.21%22.14M
4.20%24.24M
8.36%24.26M
6.48%23.99M
8.95%23.12M
15.64%23.26M
12.27%22.39M
10.43%22.53M
6.14%21.22M
3.24%20.11M
1.53%19.94M
--20.40M
--19.99M
--19.48M
--19.64M
其他非流动负债
-6.41%227.03M
-2.93%231.30M
0.39%240.75M
-0.41%234.91M
-1.04%242.58M
-0.75%238.28M
-4.98%239.81M
16.37%235.87M
13.01%245.12M
11.13%240.08M
18.10%252.38M
-15.71%202.68M
-13.84%216.90M
-18.71%216.03M
-19.59%213.71M
-7.74%240.46M
-4.38%251.72M
21.39%265.76M
23.57%265.78M
25.27%260.63M
17.93%263.25M
-12.50%218.92M
-13.33%215.08M
-15.14%208.06M
-9.60%223.22M
2.62%250.19M
180.28%248.15M
300.19%245.17M
311.46%246.92M
303.34%243.81M
51.98%88.54M
9.70%61.26M
0.73%60.01M
-33.89%60.45M
-44.32%58.26M
-35.32%55.85M
-36.01%59.58M
-2.61%91.44M
20.29%104.64M
37.59%86.34M
103.37%93.10M
109.93%93.89M
91.75%86.99M
43.23%62.75M
16.79%45.78M
22.91%44.72M
24.69%45.37M
23.34%43.81M
11.12%39.20M
--36.39M
--36.38M
--35.52M
--35.27M
非流动负债总额
42.95%2.21B
49.17%2.11B
24.16%2.16B
31.06%2.21B
-8.33%1.55B
-6.29%1.42B
17.78%1.74B
56.71%1.69B
54.46%1.69B
37.97%1.51B
39.02%1.48B
-17.59%1.08B
-17.20%1.09B
-18.07%1.10B
-20.61%1.06B
-13.39%1.31B
-11.48%1.32B
23.33%1.34B
20.13%1.34B
48.64%1.51B
41.40%1.49B
8.03%1.08B
8.27%1.11B
-2.34%1.02B
1.22%1.06B
3.57%1.00B
15.87%1.03B
12.56%1.04B
13.02%1.04B
7.66%969.14M
-3.96%888.54M
-3.52%924.23M
-3.18%922.54M
-0.52%900.15M
0.32%925.22M
8.07%957.92M
6.73%952.80M
4.42%904.89M
7.03%922.29M
5.48%886.37M
4.97%892.73M
3.79%866.62M
-1.29%861.75M
-6.85%840.29M
-5.75%850.47M
-6.65%834.96M
3.28%873.04M
31.26%902.09M
207.90%902.31M
--894.40M
--845.29M
--687.24M
--293.05M
总负债
7.02%2.64B
9.18%2.58B
22.24%2.64B
27.20%2.67B
19.87%2.47B
21.14%2.36B
13.41%2.16B
26.23%2.10B
24.24%2.06B
16.90%1.95B
15.16%1.90B
2.23%1.66B
5.91%1.66B
4.57%1.67B
3.91%1.65B
-6.07%1.62B
-10.46%1.56B
12.97%1.59B
11.22%1.59B
29.31%1.73B
28.58%1.75B
6.66%1.41B
7.67%1.43B
0.75%1.34B
3.61%1.36B
5.45%1.32B
14.42%1.33B
10.53%1.33B
9.64%1.31B
7.73%1.25B
-1.87%1.16B
-1.37%1.20B
2.00%1.20B
4.57%1.16B
6.32%1.18B
11.87%1.22B
9.17%1.17B
4.33%1.11B
4.92%1.11B
4.53%1.09B
5.49%1.07B
5.69%1.07B
0.86%1.06B
-3.86%1.04B
-6.13%1.02B
-5.72%1.01B
-0.03%1.05B
24.60%1.08B
131.21%1.09B
--1.07B
--1.05B
--868.98M
--469.41M
所有者权益
普通股权益
12.00%376.96M
11.89%371.15M
10.66%357.16M
10.53%345.12M
11.85%336.56M
10.94%331.70M
13.23%322.74M
13.40%312.24M
12.98%300.90M
14.88%299.00M
12.08%285.04M
11.22%275.33M
11.68%266.34M
10.81%260.27M
10.82%254.31M
10.19%247.56M
7.18%238.49M
1.19%234.87M
1.57%229.47M
0.59%224.67M
2.38%222.50M
8.40%232.11M
7.58%225.93M
8.50%223.34M
10.55%217.34M
16.75%214.12M
17.20%210.00M
24.18%205.85M
21.61%196.60M
14.63%183.40M
14.61%179.18M
7.96%165.76M
7.01%161.67M
6.07%160.00M
5.69%156.34M
13.97%153.55M
14.20%151.08M
17.63%150.85M
19.45%147.92M
12.68%134.72M
11.54%132.29M
8.35%128.23M
7.53%123.83M
6.59%119.56M
8.24%118.60M
6.79%118.35M
6.12%115.16M
9.64%112.17M
7.98%109.58M
--110.83M
--108.52M
--102.30M
--101.48M
留存收益
14.62%2.03B
13.95%2.00B
11.33%1.94B
10.98%1.85B
11.25%1.77B
12.90%1.76B
15.14%1.74B
16.99%1.66B
19.89%1.59B
22.00%1.56B
23.54%1.51B
26.97%1.42B
26.99%1.33B
24.47%1.28B
20.43%1.22B
11.78%1.12B
4.19%1.05B
5.75%1.02B
8.25%1.02B
14.54%1.00B
23.66%1.00B
21.84%968.83M
21.08%939.19M
23.60%874.92M
26.92%812.50M
26.77%795.18M
12.03%775.67M
7.75%707.86M
2.58%640.18M
3.24%627.27M
17.79%692.39M
19.07%656.96M
19.36%624.10M
18.00%607.56M
18.22%587.84M
18.19%551.75M
18.23%522.85M
19.08%514.90M
18.88%497.24M
19.83%466.84M
21.17%442.25M
22.48%432.40M
22.92%418.26M
32.39%389.58M
31.88%364.97M
24.95%353.02M
31.65%340.27M
-64.35%294.27M
-65.59%276.75M
--282.53M
--258.47M
--825.47M
--804.26M
资本公积
12.04%376.01M
11.93%370.20M
10.70%356.21M
10.56%344.17M
11.89%335.61M
10.97%330.75M
13.27%321.79M
13.45%311.29M
13.03%299.95M
14.94%298.05M
12.13%284.09M
11.27%274.38M
11.72%265.38M
10.86%259.32M
10.87%253.36M
10.23%246.60M
7.21%237.54M
1.19%233.92M
1.57%228.52M
0.60%223.72M
2.39%221.55M
8.44%231.16M
7.62%224.98M
8.54%222.39M
10.60%216.38M
16.84%213.17M
17.29%209.05M
24.32%204.90M
21.73%195.65M
14.71%182.45M
14.70%178.23M
8.01%164.81M
7.06%160.72M
6.10%159.04M
5.73%155.39M
13.76%152.60M
13.98%150.13M
17.42%149.90M
19.25%146.97M
12.75%134.14M
11.60%131.71M
8.40%127.66M
7.58%123.25M
6.63%118.98M
8.28%118.02M
6.82%117.77M
6.14%114.57M
9.69%111.58M
8.02%109.00M
--110.25M
--107.94M
--101.72M
--100.90M
减：库存股
17.61%2.47B
17.82%2.41B
20.11%2.39B
21.68%2.33B
13.83%2.10B
20.76%2.05B
31.83%1.99B
50.23%1.92B
44.39%1.84B
33.98%1.69B
19.45%1.51B
1.41%1.28B
1.18%1.28B
0.36%1.27B
-0.06%1.26B
-0.49%1.26B
-0.35%1.26B
3.33%1.26B
3.83%1.26B
4.05%1.26B
4.63%1.27B
2.72%1.22B
5.90%1.22B
9.25%1.22B
10.69%1.21B
11.56%1.19B
7.64%1.15B
4.03%1.11B
2.11%1.09B
-0.54%1.06B
-0.71%1.07B
-0.23%1.07B
1.69%1.07B
1.66%1.07B
3.59%1.07B
9.44%1.07B
7.44%1.05B
7.17%1.05B
11.15%1.04B
6.80%979.21M
6.83%979.83M
7.02%982.46M
1.49%933.18M
-0.38%916.89M
-0.46%917.23M
-1.05%918.03M
-1.18%919.52M
-1.32%920.36M
-0.47%921.42M
--927.78M
--930.49M
--932.66M
--925.76M
不影响留存收益的损益
-17.50%-6.13M
-9.20%-6.19M
-14.13%-5.38M
-30.72%-5.91M
-8.30%-5.22M
-8.83%-5.67M
17.50%-4.71M
6.01%-4.52M
-2.32%-4.82M
-13.93%-5.21M
-24.74%-5.71M
-6.37%-4.81M
-2.48%-4.71M
1.55%-4.57M
4.32%-4.58M
10.03%-4.52M
11.89%-4.59M
-2.11%-4.65M
15.77%-4.79M
11.40%-5.03M
4.12%-5.21M
16.45%-4.55M
-6.88%-5.68M
-7.42%-5.67M
-49.85%-5.44M
-15.90%-5.45M
-5.62%-5.32M
13.41%-5.28M
53.11%-3.63M
44.86%-4.70M
29.06%-5.03M
18.10%-6.10M
-10.01%-7.74M
2.92%-8.52M
16.99%-7.10M
4.66%-7.45M
14.24%-7.04M
-25.92%-8.78M
-44.20%-8.55M
-64.26%-7.81M
-49.66%-8.20M
-12.13%-6.97M
-10.33%-5.93M
21.99%-4.76M
-29.48%-5.48M
-47.46%-6.22M
8.99%-5.37M
3.98%-6.10M
31.22%-4.23M
---4.22M
---5.90M
---6.35M
---6.15M
总权益
-1050.41%-63.93M
-227.17%-45.27M
-232.78%-96.15M
-368.38%-146.78M
-85.69%6.73M
-76.98%35.60M
-74.55%72.41M
-86.88%54.69M
-85.06%47.01M
-41.83%154.66M
34.11%284.51M
297.13%416.73M
1535.79%314.64M
4722.43%265.88M
1091.15%212.15M
345.45%104.93M
143.86%19.23M
75.53%-5.75M
62.27%-21.40M
65.15%-42.75M
76.36%-43.85M
87.21%-23.51M
66.25%-56.73M
39.86%-122.66M
28.64%-185.48M
28.94%-183.77M
16.12%-168.08M
19.26%-203.95M
11.14%-259.92M
16.94%-258.60M
40.62%-200.38M
32.42%-252.62M
24.20%-292.49M
21.36%-311.35M
15.77%-337.44M
3.02%-373.83M
6.68%-385.87M
7.67%-395.90M
-0.91%-400.64M
6.56%-385.47M
5.84%-413.49M
5.31%-428.80M
15.43%-397.01M
20.67%-412.51M
18.58%-439.13M
15.92%-452.87M
17.55%-469.46M
-4525.29%-520.02M
-1960.40%-539.33M
---538.64M
---569.40M
---11.24M
---26.18M
货币单位
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
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