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Cinemark Holdings Inc
CNK
30.220
USD
+0.210
+0.70%
收盘 07/18, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 07/21, 09:30 (美东)
3.48B
总市值
14.40
市盈率 TTM
Cinemark Holdings Inc
30.220
+0.210
+0.70%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
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
-11.31%
699.40M
24.52%
1.06B
15.19%
928.30M
4.06%
788.80M
21.30%
788.60M
25.89%
849.10M
27.54%
805.90M
9.05%
758.00M
14.33%
650.10M
-4.64%
674.50M
16.37%
631.90M
16.65%
695.10M
10.88%
568.60M
7.93%
707.34M
-34.24%
543.01M
4.22%
595.88M
6.97%
512.83M
34.20%
655.34M
71.03%
825.71M
11.80%
571.75M
12.75%
479.40M
14.57%
488.31M
31.62%
482.77M
1.32%
511.39M
-10.31%
425.19M
-18.43%
426.22M
-21.87%
366.80M
0.11%
504.71M
-18.87%
474.05M
-6.89%
522.55M
-10.94%
469.45M
-13.61%
504.18M
0.07%
584.32M
-4.64%
561.24M
4.81%
527.11M
1.27%
583.60M
9.58%
583.89M
-7.88%
588.54M
-8.00%
502.91M
-0.32%
576.29M
-5.31%
532.85M
6.49%
638.87M
13.94%
546.66M
12.16%
578.14M
-22.31%
562.70M
-19.22%
599.93M
-11.28%
479.78M
-1.68%
515.47M
37.03%
724.30M
--
742.66M
--
540.76M
--
524.28M
--
528.57M
—现金和现金等价物
-11.31%
699.40M
24.52%
1.06B
15.19%
928.30M
4.06%
788.80M
21.30%
788.60M
25.89%
849.10M
27.54%
805.90M
9.05%
758.00M
14.33%
650.10M
-4.64%
674.50M
16.37%
631.90M
16.65%
695.10M
10.88%
568.60M
7.93%
707.34M
-34.24%
543.01M
4.22%
595.88M
6.97%
512.83M
34.20%
655.34M
71.03%
825.71M
11.80%
571.75M
12.75%
479.40M
14.57%
488.31M
31.62%
482.77M
1.32%
511.39M
-10.31%
425.19M
-18.43%
426.22M
-21.87%
366.80M
0.11%
504.71M
-18.87%
474.05M
-6.89%
522.55M
-10.94%
469.45M
-13.61%
504.18M
0.07%
584.32M
-4.64%
561.24M
4.81%
527.11M
1.27%
583.60M
9.58%
583.89M
-7.88%
588.54M
-8.00%
502.91M
-0.32%
576.29M
-5.31%
532.85M
6.49%
638.87M
13.94%
546.66M
12.16%
578.14M
-22.31%
562.70M
-19.22%
599.93M
-11.28%
479.78M
-1.68%
515.47M
37.03%
724.30M
--
742.66M
--
540.76M
--
524.28M
--
528.57M
应收款项
-5.02%
121.00M
17.65%
161.30M
9.15%
131.20M
7.77%
141.40M
23.33%
127.40M
19.53%
137.10M
22.90%
120.20M
16.83%
131.20M
3.92%
103.30M
-0.67%
114.70M
30.16%
97.80M
50.35%
112.30M
-49.90%
99.40M
-39.36%
115.47M
-30.90%
75.14M
-44.71%
74.69M
157.87%
198.39M
116.86%
190.42M
51.48%
108.75M
24.80%
135.10M
-13.82%
76.94M
-10.74%
87.80M
-11.15%
71.79M
27.17%
108.25M
9.94%
89.28M
-2.58%
98.37M
-7.16%
80.80M
11.26%
85.12M
12.40%
81.20M
22.61%
100.98M
31.31%
87.03M
-7.48%
76.51M
5.07%
72.25M
-15.24%
82.36M
-25.26%
66.28M
-16.24%
82.69M
22.23%
68.76M
44.45%
97.16M
12.68%
88.68M
19.33%
98.73M
-26.76%
56.25M
-18.15%
67.27M
2.38%
78.70M
-2.06%
82.74M
30.64%
76.80M
27.92%
82.19M
27.51%
76.87M
21.09%
84.47M
-1.73%
58.79M
--
64.25M
--
60.29M
--
69.76M
--
59.82M
-应收账款及应收票据
-1.75%
73.10M
30.10%
104.60M
28.55%
91.40M
7.79%
92.70M
29.62%
74.40M
15.52%
80.40M
35.69%
71.10M
27.79%
86.00M
8.51%
57.40M
1.10%
69.60M
42.57%
52.40M
90.59%
67.30M
122.91%
52.90M
172.48%
68.84M
49.13%
36.75M
49.99%
35.31M
-54.04%
23.73M
-69.82%
25.27M
-63.19%
24.64M
-77.36%
23.54M
-39.29%
51.64M
-11.95%
83.72M
-12.85%
66.95M
29.48%
103.98M
8.76%
85.06M
6.54%
95.08M
-7.05%
76.82M
10.92%
80.31M
12.75%
78.21M
19.01%
89.25M
32.28%
82.65M
-9.49%
72.40M
2.04%
69.37M
0.95%
74.99M
-27.45%
62.48M
-17.47%
79.99M
22.67%
67.98M
55.03%
74.29M
12.99%
86.12M
20.33%
96.92M
-26.04%
55.41M
-41.22%
47.92M
1.17%
76.22M
-3.45%
80.54M
29.13%
74.93M
42.71%
81.52M
31.22%
75.33M
26.47%
83.43M
11.38%
58.03M
--
57.12M
--
57.41M
--
65.96M
--
52.10M
存货
30.38%
30.90M
33.05%
31.00M
8.92%
29.30M
-3.64%
26.50M
8.22%
23.70M
-1.69%
23.30M
37.24%
26.90M
35.47%
27.50M
30.36%
21.90M
53.39%
23.70M
28.58%
19.60M
40.58%
20.30M
38.04%
16.80M
22.70%
15.45M
0.56%
15.24M
-7.34%
14.44M
-32.28%
12.17M
-41.93%
12.59M
-21.64%
15.16M
-28.39%
15.58M
-0.94%
17.97M
12.25%
21.69M
18.55%
19.35M
23.05%
21.76M
6.20%
18.14M
10.35%
19.32M
-3.12%
16.32M
-3.82%
17.68M
-1.79%
17.08M
3.22%
17.51M
8.80%
16.84M
15.09%
18.39M
13.69%
17.39M
6.31%
16.96M
16.97%
15.48M
14.37%
15.98M
13.67%
15.30M
18.89%
15.95M
14.01%
13.24M
4.90%
13.97M
15.17%
13.46M
-2.30%
13.42M
-5.79%
11.61M
1.84%
13.32M
7.96%
11.69M
9.26%
13.73M
15.59%
12.32M
4.64%
13.07M
-3.97%
10.82M
--
12.57M
--
10.66M
--
12.49M
--
11.27M
预付费用
-3.58%
43.10M
-3.56%
48.70M
-18.10%
47.50M
-11.93%
51.70M
-12.87%
44.70M
-0.39%
50.50M
12.40%
58.00M
29.58%
58.70M
46.57%
51.30M
40.02%
50.70M
43.93%
51.60M
30.68%
45.30M
11.40%
35.00M
5.26%
36.21M
4.23%
35.85M
55.45%
34.66M
135.15%
31.42M
-7.49%
34.40M
64.89%
34.39M
5.45%
22.30M
12.32%
13.36M
145.99%
37.19M
-2.90%
20.86M
2.32%
21.15M
-38.71%
11.89M
-8.58%
15.12M
26.29%
21.48M
6.90%
20.67M
-42.76%
19.41M
4.92%
16.54M
-5.75%
17.01M
14.31%
19.33M
88.83%
33.91M
16.80%
15.76M
6.12%
18.05M
10.43%
16.91M
9.92%
17.96M
23.38%
13.49M
17.58%
17.01M
18.12%
15.32M
31.89%
16.34M
-26.79%
10.94M
-0.78%
14.46M
10.95%
12.97M
33.86%
12.39M
32.47%
14.94M
27.56%
14.58M
11.36%
11.69M
3.84%
9.25M
--
11.28M
--
11.43M
--
10.49M
--
8.91M
其他流动资产
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-43.41%
9.28M
-40.90%
9.98M
-40.74%
9.93M
-44.07%
10.52M
-3.02%
16.40M
-0.67%
16.89M
-4.66%
16.75M
30.63%
18.81M
64.30%
16.91M
66.47%
17.00M
63.68%
17.57M
--
14.40M
--
10.29M
--
10.21M
--
10.73M
流动资产合计
-9.14%
894.40M
22.48%
1.30B
12.39%
1.14B
3.38%
1.01B
19.09%
984.40M
22.74%
1.06B
26.23%
1.01B
11.73%
975.40M
14.84%
826.60M
-1.24%
863.60M
19.67%
800.90M
21.30%
873.00M
-4.64%
719.80M
-2.05%
874.47M
-31.99%
669.25M
-3.36%
719.68M
28.44%
754.81M
40.59%
892.75M
65.44%
984.01M
12.40%
744.74M
7.93%
587.67M
13.59%
634.99M
22.53%
594.77M
5.47%
662.55M
-7.98%
544.51M
-14.99%
559.03M
-17.78%
485.39M
1.58%
628.19M
-16.41%
591.74M
-2.77%
657.57M
-5.84%
590.33M
-11.55%
618.41M
3.20%
707.87M
-5.43%
676.32M
-0.67%
626.92M
-2.11%
699.18M
9.08%
685.91M
-3.49%
715.15M
-5.50%
631.12M
1.45%
714.28M
-7.57%
628.82M
1.56%
741.01M
11.22%
667.84M
9.71%
704.05M
-17.11%
680.33M
-13.67%
729.60M
-5.20%
600.46M
2.31%
641.71M
32.53%
820.75M
--
845.16M
--
633.43M
--
627.25M
--
619.31M
非流动资产
固定资产净额
-3.04%
2.07B
-3.38%
2.08B
-3.80%
2.09B
-5.46%
2.12B
-6.09%
2.13B
-8.00%
2.15B
-9.59%
2.17B
-9.62%
2.24B
-10.93%
2.27B
-10.67%
2.33B
-9.50%
2.40B
-9.02%
2.48B
-8.23%
2.55B
-9.66%
2.61B
-6.20%
2.66B
-6.72%
2.72B
-7.24%
2.78B
-7.22%
2.89B
-7.64%
2.83B
-7.24%
2.92B
-5.41%
3.00B
70.11%
3.12B
68.44%
3.07B
73.08%
3.15B
72.58%
3.17B
0.28%
1.83B
1.61%
1.82B
3.46%
1.82B
6.15%
1.84B
7.25%
1.83B
11.07%
1.79B
10.45%
1.76B
13.33%
1.73B
13.25%
1.70B
10.41%
1.61B
7.17%
1.59B
5.03%
1.53B
3.74%
1.51B
2.33%
1.46B
2.68%
1.48B
1.23%
1.45B
1.66%
1.45B
0.76%
1.43B
3.56%
1.45B
10.00%
1.44B
9.37%
1.43B
12.20%
1.42B
12.33%
1.40B
3.79%
1.30B
--
1.30B
--
1.26B
--
1.24B
--
1.26B
-固定资产
--
--
-0.56%
4.45B
--
--
--
--
--
--
-0.46%
4.48B
-1.74%
4.46B
-1.39%
4.51B
-2.59%
4.50B
-2.21%
4.50B
-1.10%
4.54B
-1.00%
4.57B
0.49%
4.62B
-1.75%
4.60B
1.04%
4.59B
0.99%
4.62B
-0.30%
4.59B
-1.06%
4.68B
-2.32%
4.54B
-2.55%
4.57B
-1.04%
4.61B
38.99%
4.73B
38.63%
4.65B
39.51%
4.69B
37.47%
4.66B
2.27%
3.40B
2.55%
3.35B
5.33%
3.36B
7.97%
3.39B
8.79%
3.33B
11.36%
3.27B
10.81%
3.19B
13.75%
3.14B
13.86%
3.06B
12.36%
2.94B
9.52%
2.88B
7.63%
2.76B
5.43%
2.69B
4.42%
2.61B
5.18%
2.63B
4.69%
2.56B
6.09%
2.55B
1.00%
2.50B
3.32%
2.50B
5.43%
2.45B
5.20%
2.40B
11.98%
2.48B
12.18%
2.42B
7.20%
2.32B
--
2.28B
--
2.21B
--
2.16B
--
2.17B
-累计折旧
--
--
2.03%
2.38B
--
--
--
--
--
--
7.68%
2.33B
7.12%
2.28B
8.35%
2.27B
7.69%
2.23B
8.93%
2.16B
10.47%
2.13B
10.51%
2.09B
13.84%
2.07B
11.07%
1.99B
13.05%
1.93B
14.58%
1.89B
12.61%
1.82B
10.85%
1.79B
8.01%
1.71B
7.01%
1.65B
8.27%
1.61B
2.67%
1.61B
3.19%
1.58B
0.01%
1.55B
-4.05%
1.49B
4.70%
1.57B
3.70%
1.53B
7.63%
1.55B
10.20%
1.55B
10.72%
1.50B
11.72%
1.48B
11.26%
1.44B
14.26%
1.41B
14.62%
1.36B
14.84%
1.32B
12.56%
1.29B
11.03%
1.23B
7.65%
1.18B
7.19%
1.15B
8.59%
1.15B
9.60%
1.11B
12.57%
1.10B
1.32%
1.07B
2.98%
1.06B
-0.42%
1.01B
-0.36%
975.61M
11.69%
1.06B
11.99%
1.02B
11.92%
1.02B
--
979.17M
--
949.05M
--
915.28M
--
908.78M
商誉及其他无形资产
-0.49%
1.54B
-0.88%
1.54B
-0.34%
1.55B
-0.92%
1.55B
-0.41%
1.55B
-0.11%
1.55B
-0.40%
1.55B
-0.08%
1.56B
-0.65%
1.56B
-0.27%
1.56B
-0.25%
1.56B
-0.45%
1.56B
0.35%
1.57B
-0.54%
1.56B
-0.18%
1.56B
-1.00%
1.57B
-1.57%
1.56B
-2.31%
1.57B
-2.43%
1.56B
-1.66%
1.58B
-0.90%
1.59B
-0.13%
1.61B
-0.23%
1.60B
-0.18%
1.61B
-1.07%
1.60B
-0.84%
1.61B
-1.37%
1.61B
-0.88%
1.61B
1.22%
1.62B
1.44%
1.62B
1.96%
1.63B
1.70%
1.63B
0.15%
1.60B
0.67%
1.60B
0.29%
1.60B
-0.58%
1.60B
-0.88%
1.60B
-2.35%
1.59B
-2.05%
1.59B
-1.75%
1.61B
-1.63%
1.61B
-1.15%
1.63B
-4.15%
1.63B
-4.40%
1.64B
10.59%
1.64B
10.98%
1.64B
14.27%
1.70B
15.44%
1.71B
-1.32%
1.48B
--
1.48B
--
1.49B
--
1.48B
--
1.50B
其他非流动资产
104.48%
127.80M
194.88%
97.90M
220.06%
100.50M
103.48%
70.20M
134.08%
62.50M
5.06%
33.20M
-3.68%
31.40M
25.45%
34.50M
-6.32%
26.70M
41.97%
31.60M
20.55%
32.60M
-12.95%
27.50M
-8.25%
28.50M
-32.95%
22.26M
-48.53%
27.04M
-40.71%
31.59M
-30.99%
31.06M
-31.52%
33.20M
10.37%
52.54M
6.62%
53.28M
-3.74%
45.01M
-3.19%
48.48M
-7.39%
47.60M
-3.03%
49.98M
2.26%
46.76M
14.26%
50.08M
20.97%
51.40M
19.49%
51.54M
9.73%
45.73M
10.68%
43.83M
-4.41%
42.49M
-0.67%
43.13M
-5.48%
41.67M
-1.86%
39.61M
-46.02%
44.45M
-47.55%
43.42M
-45.61%
44.09M
-13.65%
40.36M
1.25%
82.34M
9.44%
82.79M
-7.81%
81.06M
-55.33%
46.73M
-42.12%
81.33M
-43.93%
75.65M
-27.18%
87.93M
-9.20%
104.63M
62.73%
140.50M
84.84%
134.91M
40.53%
120.75M
--
115.23M
--
86.34M
--
72.99M
--
85.93M
非流动资产合计
-0.21%
3.79B
-0.21%
3.77B
-0.04%
3.80B
-2.42%
3.78B
-2.31%
3.80B
-4.48%
3.78B
-6.16%
3.80B
-6.28%
3.87B
-9.73%
3.89B
-9.23%
3.95B
-8.16%
4.05B
-8.06%
4.13B
-5.23%
4.30B
-6.72%
4.36B
-8.49%
4.41B
-9.14%
4.49B
-9.97%
4.54B
-10.07%
4.67B
-6.56%
4.82B
-5.62%
4.95B
-3.83%
5.05B
32.38%
5.19B
31.81%
5.16B
36.91%
5.24B
37.27%
5.25B
2.87%
3.92B
3.46%
3.91B
2.43%
3.83B
3.98%
3.82B
5.04%
3.81B
6.53%
3.78B
6.25%
3.74B
6.76%
3.68B
6.42%
3.63B
4.00%
3.55B
1.93%
3.52B
0.74%
3.44B
0.94%
3.41B
0.61%
3.41B
1.09%
3.45B
0.26%
3.42B
-1.03%
3.38B
-2.58%
3.39B
-1.66%
3.41B
12.25%
3.41B
13.14%
3.41B
18.13%
3.48B
19.03%
3.47B
2.74%
3.04B
--
3.02B
--
2.95B
--
2.92B
--
2.96B
总资产
-2.05%
4.68B
4.76%
5.07B
2.57%
4.93B
-1.25%
4.79B
1.44%
4.78B
0.40%
4.84B
-0.81%
4.81B
-3.14%
4.85B
-6.21%
4.71B
-7.89%
4.82B
-4.49%
4.85B
-4.01%
5.00B
-5.15%
5.02B
-5.97%
5.23B
-12.48%
5.08B
-8.39%
5.21B
-5.96%
5.30B
-4.55%
5.56B
0.89%
5.80B
-3.59%
5.69B
-2.73%
5.63B
30.04%
5.83B
30.79%
5.75B
32.48%
5.90B
31.21%
5.79B
0.24%
4.48B
0.59%
4.40B
2.31%
4.46B
0.69%
4.41B
3.81%
4.47B
4.67%
4.37B
3.29%
4.35B
6.17%
4.38B
4.37%
4.31B
3.27%
4.18B
1.24%
4.22B
2.04%
4.13B
0.14%
4.13B
-0.40%
4.04B
1.16%
4.16B
-1.04%
4.05B
-0.57%
4.12B
-0.55%
4.06B
0.12%
4.12B
6.01%
4.09B
7.27%
4.14B
14.01%
4.08B
16.07%
4.11B
7.90%
3.86B
--
3.86B
--
3.58B
--
3.54B
--
3.57B
负债
流动负债
-其他应付款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
5876.00%
13.45M
2246.60%
13.45M
-100.00%
0.00
-93.84%
225.00K
-98.18%
225.00K
-95.17%
573.00K
-98.13%
219.00K
-65.99%
3.65M
17.26%
12.35M
17.73%
11.87M
16.40%
11.71M
2.11%
10.73M
4.39%
10.54M
10.16%
10.09M
17.74%
10.06M
24.65%
10.51M
32.22%
10.09M
25.70%
9.15M
--
8.55M
775.49%
8.43M
692.63%
7.63M
656.28%
7.28M
--
0.00
-83.13%
963.00K
-83.13%
963.00K
-93.54%
963.00K
--
0.00
--
5.71M
--
5.71M
--
14.90M
--
--
--
--
--
--
应计费用
--
--
13.61%
498.20M
--
--
--
--
--
--
12.81%
438.50M
--
--
--
--
--
--
-11.07%
388.70M
--
--
--
--
--
--
52.24%
437.10M
--
--
--
--
--
--
-20.05%
287.11M
--
--
--
--
--
--
11.44%
359.12M
--
--
--
--
--
--
4.31%
322.25M
--
--
--
--
--
--
6.13%
308.94M
--
--
--
--
--
--
1.33%
291.09M
--
--
--
--
--
--
11.97%
287.28M
--
--
--
--
--
--
0.54%
256.56M
--
--
--
--
--
--
--
255.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借款与租赁负债
1963.52%
480.80M
2100.46%
479.70M
2041.96%
479.80M
3.07%
23.50M
-81.29%
23.30M
-13.15%
21.80M
-38.80%
22.40M
-43.56%
22.80M
197.14%
124.50M
-35.41%
25.10M
5.49%
36.60M
14.29%
40.40M
27.15%
41.90M
12.76%
38.86M
43.43%
34.69M
51.67%
35.35M
47.86%
32.95M
56.46%
34.46M
3.00%
24.19M
0.39%
23.31M
-2.78%
22.29M
-37.15%
22.03M
-31.66%
23.48M
-33.01%
23.22M
-32.99%
22.93M
7.48%
35.05M
7.62%
34.37M
14.94%
34.66M
17.64%
34.22M
21.63%
32.61M
34.15%
31.93M
34.72%
30.15M
6.78%
29.08M
-1.38%
26.81M
-10.95%
23.81M
-15.03%
22.38M
8.28%
27.24M
9.10%
27.18M
10.92%
26.73M
11.59%
26.34M
5.98%
25.16M
5.12%
24.92M
3.95%
24.10M
5.29%
23.61M
16.32%
23.74M
15.01%
23.70M
4.55%
23.19M
1.61%
22.42M
-7.17%
20.41M
--
20.61M
--
22.18M
--
22.06M
--
21.98M
-短期租赁负债
1.29%
15.70M
10.00%
15.40M
13.10%
16.40M
8.16%
15.90M
6.90%
15.50M
-2.78%
14.00M
-0.68%
14.50M
0.00%
14.70M
-1.36%
14.50M
-1.40%
14.40M
1.35%
14.60M
1.81%
14.70M
1.48%
14.70M
-10.98%
14.61M
-11.21%
14.41M
-9.52%
14.44M
-7.69%
14.49M
6.32%
16.41M
4.66%
16.22M
4.76%
15.96M
5.03%
15.69M
-42.98%
15.43M
-41.25%
15.50M
-42.89%
15.23M
-43.04%
14.94M
6.09%
27.07M
6.23%
26.38M
15.70%
26.67M
19.31%
26.23M
20.68%
25.51M
26.96%
24.84M
17.82%
23.05M
16.69%
21.98M
12.56%
21.14M
6.77%
19.56M
9.19%
19.56M
12.60%
18.84M
13.86%
18.78M
16.60%
18.32M
17.75%
17.92M
14.51%
16.73M
19.12%
16.49M
10.87%
15.71M
6.64%
15.22M
26.16%
14.61M
25.15%
13.85M
37.60%
14.17M
41.87%
14.27M
17.19%
11.58M
--
11.06M
--
10.30M
--
10.06M
--
9.88M
其他流动负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
5876.00%
13.45M
2246.60%
13.45M
-100.00%
0.00
-93.84%
225.00K
-98.18%
225.00K
-95.17%
573.00K
-98.13%
219.00K
-65.99%
3.65M
17.26%
12.35M
17.73%
11.87M
16.40%
11.71M
2.11%
10.73M
4.39%
10.54M
10.16%
10.09M
17.74%
10.06M
24.65%
10.51M
32.22%
10.09M
24.42%
9.15M
--
8.55M
775.49%
8.43M
692.63%
7.63M
611.61%
7.36M
--
0.00
-83.13%
963.00K
-83.13%
963.00K
-93.06%
1.03M
-100.00%
0.00
--
5.71M
--
5.71M
--
14.90M
--
152.00K
--
--
--
--
流动负债总额
70.75%
1.13B
75.50%
1.28B
77.40%
1.16B
4.81%
780.50M
-10.38%
664.00M
3.08%
730.30M
3.74%
651.90M
2.60%
744.70M
14.76%
740.90M
-7.88%
708.50M
-2.24%
628.40M
11.37%
725.80M
8.59%
645.60M
26.83%
769.14M
3.03%
642.78M
9.33%
651.72M
-0.99%
594.51M
-14.44%
606.44M
-2.49%
623.88M
-14.86%
596.12M
-8.61%
600.43M
49.32%
708.80M
63.48%
639.78M
59.20%
700.20M
69.61%
656.98M
1.23%
474.69M
-0.34%
391.36M
8.36%
439.83M
-11.87%
387.35M
5.80%
468.91M
13.09%
392.67M
-4.80%
405.89M
12.73%
439.52M
0.78%
443.23M
-1.23%
347.21M
1.72%
426.34M
10.88%
389.89M
6.13%
439.79M
10.18%
351.54M
22.62%
419.14M
-0.48%
351.63M
4.72%
414.41M
-1.92%
319.05M
-11.33%
341.83M
9.83%
353.34M
17.00%
395.71M
15.32%
325.28M
32.81%
385.51M
8.76%
321.73M
--
338.20M
--
282.06M
--
290.26M
--
295.81M
非流动负债
长期借款与租赁负债
-17.52%
2.67B
-18.19%
2.65B
-17.72%
2.70B
-6.46%
3.09B
-2.38%
3.23B
-5.81%
3.24B
-5.32%
3.28B
-5.45%
3.31B
-5.95%
3.31B
-3.09%
3.44B
-2.44%
3.46B
-1.85%
3.50B
-1.77%
3.52B
1.12%
3.55B
1.24%
3.55B
8.52%
3.56B
17.28%
3.58B
17.38%
3.52B
16.74%
3.50B
7.80%
3.28B
-0.01%
3.06B
68.95%
2.99B
69.17%
3.00B
71.66%
3.05B
72.18%
3.06B
-0.44%
1.77B
-0.42%
1.77B
-0.41%
1.77B
-0.41%
1.78B
-0.12%
1.78B
-0.26%
1.78B
-0.25%
1.78B
-0.63%
1.78B
0.54%
1.78B
-1.26%
1.79B
-1.35%
1.79B
-1.04%
1.79B
-0.57%
1.77B
-0.46%
1.81B
-0.46%
1.81B
-0.46%
1.81B
-2.18%
1.78B
-0.00%
1.82B
-0.00%
1.82B
3.89%
1.82B
3.90%
1.82B
17.15%
1.82B
17.06%
1.82B
12.57%
1.75B
--
1.75B
--
1.55B
--
1.55B
--
1.56B
-长期借款
-21.81%
1.87B
-21.78%
1.87B
-21.76%
1.87B
-6.17%
2.24B
0.68%
2.39B
-3.34%
2.39B
-3.35%
2.39B
-3.42%
2.39B
-4.09%
2.38B
-0.09%
2.47B
-0.15%
2.47B
-0.15%
2.47B
-0.00%
2.48B
4.17%
2.48B
4.69%
2.48B
17.07%
2.48B
32.46%
2.48B
34.20%
2.38B
33.57%
2.37B
19.49%
2.12B
5.50%
1.87B
-0.07%
1.77B
-0.16%
1.77B
-0.16%
1.77B
-0.17%
1.77B
-0.44%
1.77B
-0.42%
1.77B
-0.41%
1.77B
-0.41%
1.78B
-0.12%
1.78B
-0.26%
1.78B
-0.25%
1.78B
-0.63%
1.78B
0.54%
1.78B
-1.26%
1.79B
-1.35%
1.79B
-1.04%
1.79B
-0.57%
1.77B
-0.46%
1.81B
-0.46%
1.81B
-0.46%
1.81B
-2.18%
1.78B
-0.00%
1.82B
-0.00%
1.82B
3.89%
1.82B
3.90%
1.82B
17.15%
1.82B
17.06%
1.82B
12.57%
1.75B
--
1.75B
--
1.55B
--
1.55B
--
1.56B
-长期租赁负债
-5.34%
796.00M
-8.12%
784.00M
-6.84%
825.70M
-7.23%
850.90M
-10.14%
840.90M
-12.09%
853.30M
-10.26%
886.30M
-10.36%
917.20M
-10.37%
935.80M
-9.98%
970.60M
-7.74%
987.60M
-5.74%
1.02B
-5.73%
1.04B
-5.26%
1.08B
-5.92%
1.07B
-6.98%
1.09B
-6.65%
1.11B
-6.97%
1.14B
-7.51%
1.14B
-8.44%
1.17B
-7.62%
1.19B
--
1.22B
--
1.23B
--
1.27B
--
1.28B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
递延负债
-3.10%
315.70M
-3.01%
318.50M
-2.96%
321.10M
-2.88%
323.80M
-2.98%
325.80M
-2.90%
328.40M
-2.82%
330.90M
-2.74%
333.40M
-2.33%
335.80M
-2.26%
338.20M
-2.21%
340.50M
-2.16%
342.80M
0.46%
343.80M
0.51%
346.03M
0.57%
348.21M
0.62%
350.36M
-2.25%
342.24M
-1.18%
344.25M
25.00%
346.24M
23.93%
348.19M
22.87%
350.10M
21.23%
348.35M
-4.92%
276.99M
-4.84%
280.96M
-4.77%
284.94M
-18.30%
287.35M
-17.81%
291.31M
-17.32%
295.26M
-16.85%
299.22M
2.26%
351.71M
2.35%
354.42M
2.43%
357.13M
2.51%
359.85M
0.52%
343.93M
0.57%
346.29M
0.63%
348.66M
0.67%
351.02M
2.06%
342.13M
2.14%
344.31M
2.21%
346.49M
2.28%
348.67M
0.24%
335.22M
0.30%
337.11M
0.37%
339.01M
36.88%
340.90M
38.59%
334.43M
38.67%
336.10M
38.75%
337.76M
1.87%
249.06M
--
241.31M
--
242.37M
--
243.43M
--
244.49M
其他非流动负债
-0.46%
413.90M
-0.77%
414.40M
-0.88%
416.50M
-1.99%
414.50M
-2.71%
415.80M
-1.37%
417.60M
-1.01%
420.20M
-0.45%
422.90M
1.57%
427.40M
-1.56%
423.40M
-1.14%
424.50M
-4.47%
424.80M
-4.80%
420.80M
-1.81%
430.13M
1.41%
429.40M
4.45%
444.69M
6.31%
442.02M
11.40%
438.07M
26.51%
423.45M
27.16%
425.72M
25.81%
415.78M
0.75%
393.24M
-14.57%
334.72M
-15.56%
334.79M
-17.04%
330.48M
-11.89%
390.31M
-12.63%
391.79M
-12.44%
396.50M
-12.30%
398.35M
0.97%
442.97M
1.16%
448.42M
1.24%
452.85M
0.84%
454.20M
-3.39%
438.71M
-3.97%
443.28M
-3.76%
447.28M
-3.68%
450.39M
-0.62%
454.10M
-1.31%
461.60M
-1.35%
464.74M
-2.48%
467.58M
-3.16%
456.92M
-1.77%
467.71M
-1.65%
471.11M
31.55%
479.48M
31.61%
471.83M
31.44%
476.14M
37.49%
479.00M
5.38%
364.48M
--
358.51M
--
362.25M
--
348.40M
--
345.87M
非流动负债总额
-15.60%
3.19B
-15.99%
3.18B
-16.05%
3.21B
-5.63%
3.63B
-1.73%
3.78B
-5.06%
3.79B
-4.79%
3.82B
-5.23%
3.85B
-5.68%
3.85B
-3.33%
3.99B
-2.53%
4.02B
-2.49%
4.06B
-2.37%
4.08B
-0.73%
4.13B
-0.95%
4.12B
4.21%
4.16B
10.93%
4.18B
13.26%
4.16B
15.07%
4.16B
8.73%
4.00B
2.64%
3.77B
43.90%
3.67B
42.52%
3.62B
44.00%
3.67B
43.69%
3.67B
-1.74%
2.55B
-3.44%
2.54B
-2.36%
2.55B
-2.17%
2.55B
0.23%
2.60B
1.21%
2.63B
0.92%
2.61B
0.89%
2.61B
0.57%
2.59B
-0.03%
2.60B
-0.77%
2.59B
-0.52%
2.59B
-0.28%
2.58B
-0.59%
2.60B
-0.34%
2.61B
-1.29%
2.60B
-2.38%
2.58B
-1.34%
2.61B
-1.29%
2.62B
8.70%
2.64B
8.89%
2.65B
19.73%
2.65B
20.89%
2.65B
9.56%
2.42B
--
2.43B
--
2.21B
--
2.19B
--
2.21B
总负债
-2.70%
4.32B
-1.20%
4.46B
-2.44%
4.37B
-3.94%
4.41B
-3.13%
4.44B
-3.84%
4.52B
-3.64%
4.48B
-4.04%
4.59B
-2.89%
4.59B
-4.04%
4.70B
-2.49%
4.65B
-0.62%
4.79B
-1.01%
4.72B
2.78%
4.90B
-0.43%
4.76B
4.87%
4.82B
9.29%
4.77B
8.77%
4.76B
12.43%
4.78B
4.96%
4.59B
0.93%
4.37B
44.75%
4.38B
45.32%
4.26B
46.24%
4.37B
47.10%
4.33B
-1.29%
3.03B
-3.04%
2.93B
-0.92%
2.99B
-3.57%
2.94B
1.04%
3.07B
2.61%
3.02B
0.12%
3.02B
2.44%
3.05B
0.60%
3.03B
-0.17%
2.94B
-0.43%
3.02B
0.84%
2.98B
0.61%
3.02B
0.58%
2.95B
2.31%
3.03B
-1.20%
2.95B
-1.46%
3.00B
-1.40%
2.93B
-2.56%
2.96B
8.83%
2.99B
9.88%
3.04B
19.24%
2.97B
22.29%
3.04B
9.47%
2.75B
--
2.77B
--
2.49B
--
2.48B
--
2.51B
所有者权益
普通股权益
2.80%
1.29B
2.62%
1.28B
2.39%
1.27B
2.29%
1.26B
2.10%
1.25B
2.05%
1.24B
1.98%
1.24B
1.89%
1.23B
1.84%
1.23B
1.79%
1.22B
2.15%
1.21B
2.23%
1.21B
2.23%
1.20B
-3.83%
1.20B
-4.04%
1.19B
0.35%
1.18B
0.21%
1.18B
6.45%
1.25B
6.23%
1.24B
1.41%
1.18B
1.36%
1.17B
1.26%
1.17B
1.26%
1.17B
1.23%
1.16B
1.21%
1.16B
1.26%
1.16B
1.19%
1.15B
1.15%
1.15B
1.13%
1.14B
1.12%
1.14B
1.12%
1.14B
1.09%
1.14B
1.04%
1.13B
1.37%
1.13B
1.62%
1.13B
1.71%
1.12B
1.75%
1.12B
1.66%
1.11B
1.35%
1.11B
1.30%
1.10B
1.32%
1.10B
1.46%
1.10B
1.79%
1.09B
1.42%
1.09B
1.45%
1.09B
1.44%
1.08B
1.42%
1.07B
1.83%
1.07B
1.81%
1.07B
--
1.06B
--
1.06B
--
1.06B
--
1.05B
留存收益
52.70%
-211.70M
65.56%
-162.70M
52.90%
-214.00M
26.22%
-401.80M
32.56%
-447.60M
28.49%
-472.40M
19.05%
-454.40M
-1.45%
-544.60M
-43.22%
-663.70M
-69.64%
-660.60M
-42.05%
-561.30M
-69.16%
-536.80M
-165.00%
-463.40M
-1493.86%
-389.40M
-247.89%
-395.14M
-176.50%
-317.33M
-129.88%
-174.87M
-95.94%
27.94M
-64.31%
267.19M
-45.22%
414.79M
-15.96%
585.17M
0.13%
687.33M
6.24%
748.56M
9.44%
757.23M
7.57%
696.27M
17.90%
686.46M
35.23%
704.61M
33.88%
691.91M
29.59%
647.30M
28.33%
582.22M
27.63%
521.06M
38.17%
516.83M
42.06%
499.49M
39.75%
453.68M
37.85%
408.24M
34.12%
374.06M
47.91%
351.61M
44.78%
324.63M
43.77%
296.16M
41.65%
278.90M
54.17%
237.72M
51.74%
224.22M
27.69%
205.99M
78.51%
196.89M
34.81%
154.19M
39.25%
147.76M
56.85%
161.32M
38.30%
110.30M
118.34%
114.38M
--
106.11M
--
102.85M
--
79.75M
--
52.39M
资本公积
2.80%
1.29B
2.62%
1.28B
2.39%
1.27B
2.29%
1.26B
2.10%
1.25B
2.05%
1.24B
1.99%
1.24B
1.89%
1.23B
1.84%
1.23B
1.79%
1.22B
2.15%
1.21B
2.23%
1.21B
2.23%
1.20B
-3.84%
1.20B
-4.04%
1.19B
0.35%
1.18B
0.21%
1.18B
6.46%
1.25B
6.23%
1.24B
1.41%
1.18B
1.36%
1.17B
1.26%
1.17B
1.26%
1.17B
1.23%
1.16B
1.21%
1.16B
1.26%
1.16B
1.19%
1.15B
1.15%
1.15B
1.13%
1.14B
1.12%
1.14B
1.12%
1.14B
1.09%
1.13B
1.04%
1.13B
1.37%
1.13B
1.62%
1.13B
1.71%
1.12B
1.75%
1.12B
1.66%
1.11B
1.35%
1.11B
1.30%
1.10B
1.32%
1.10B
1.46%
1.10B
1.79%
1.09B
1.42%
1.09B
1.45%
1.09B
1.44%
1.08B
1.42%
1.07B
1.83%
1.07B
1.81%
1.07B
--
1.06B
--
1.06B
--
1.06B
--
1.05B
减:库存股
214.05%
321.90M
4.98%
103.20M
4.90%
102.70M
5.01%
102.70M
5.13%
102.50M
3.04%
98.30M
2.84%
97.90M
4.94%
97.80M
5.18%
97.50M
4.71%
95.40M
9.40%
95.20M
7.11%
93.20M
6.54%
92.70M
4.71%
91.11M
3.07%
87.02M
3.14%
87.02M
3.27%
87.01M
6.67%
87.00M
3.59%
84.43M
3.51%
84.36M
3.76%
84.26M
2.91%
81.57M
2.84%
81.51M
2.84%
81.51M
2.73%
81.21M
3.80%
79.26M
3.80%
79.26M
3.83%
79.26M
3.87%
79.05M
4.01%
76.35M
4.02%
76.35M
4.02%
76.33M
5.43%
76.11M
10.26%
73.41M
10.26%
73.41M
10.25%
73.38M
8.46%
72.19M
7.72%
66.58M
7.87%
66.58M
7.83%
66.56M
7.83%
66.56M
18.98%
61.81M
18.82%
61.72M
18.82%
61.72M
19.30%
61.72M
7.14%
51.95M
7.14%
51.95M
7.14%
51.95M
7.97%
51.74M
--
48.48M
--
48.48M
--
48.48M
--
47.92M
不影响留存收益的损益
-7.67%
-403.00M
-14.51%
-416.70M
-8.90%
-392.80M
-13.05%
-389.80M
-6.94%
-374.30M
-3.03%
-363.90M
0.61%
-360.70M
7.06%
-344.80M
2.94%
-350.00M
10.47%
-353.20M
9.81%
-362.90M
5.15%
-371.00M
10.14%
-360.60M
1.04%
-394.51M
2.90%
-402.38M
7.33%
-391.16M
4.89%
-401.29M
-17.21%
-398.65M
-18.61%
-414.40M
-30.83%
-422.09M
-31.18%
-421.91M
-6.62%
-340.11M
-9.12%
-349.38M
-4.31%
-322.63M
-27.16%
-321.63M
-25.95%
-319.01M
-31.81%
-320.17M
-22.76%
-309.31M
-8.34%
-252.94M
-2.54%
-253.28M
-1.77%
-242.89M
-7.22%
-251.97M
10.22%
-233.47M
9.08%
-247.01M
5.39%
-238.67M
-22.56%
-234.99M
-37.19%
-260.05M
-87.66%
-271.69M
-114.92%
-252.28M
-146.21%
-191.73M
-114.83%
-189.55M
-76.94%
-144.77M
-40.55%
-117.38M
-10.08%
-77.87M
-159.32%
-88.23M
-117.04%
-81.82M
-129.52%
-83.52M
-78.89%
-70.74M
-1743.12%
-34.02M
--
-37.70M
--
-36.39M
--
-39.54M
--
-1.85M
非控制性权益
-6.67%
8.40M
0.00%
9.00M
-3.06%
9.50M
-8.91%
9.20M
-9.09%
9.00M
-3.23%
9.00M
-7.55%
9.80M
-5.61%
10.10M
-24.43%
9.90M
-19.58%
9.30M
-2.04%
10.60M
1.13%
10.70M
26.03%
13.10M
5.17%
11.56M
-5.20%
10.82M
-10.79%
10.58M
-15.39%
10.39M
-12.09%
11.00M
-10.46%
11.41M
-4.67%
11.86M
3.72%
12.29M
1.04%
12.51M
-0.18%
12.75M
0.50%
12.44M
-1.70%
11.84M
4.09%
12.38M
6.50%
12.77M
4.15%
12.38M
6.50%
12.05M
6.74%
11.89M
-0.63%
11.99M
2.52%
11.88M
-0.88%
11.31M
0.33%
11.14M
6.09%
12.07M
4.93%
11.59M
6.52%
11.41M
7.51%
11.11M
15.72%
11.38M
17.06%
11.05M
15.80%
10.72M
14.83%
10.33M
-8.96%
9.83M
-19.06%
9.44M
-18.26%
9.25M
-17.62%
8.99M
-7.95%
10.80M
3.35%
11.66M
-0.11%
11.32M
--
10.92M
--
11.73M
--
11.28M
--
11.33M
总权益
6.62%
357.60M
89.27%
603.40M
69.47%
567.90M
47.17%
375.00M
170.92%
335.40M
166.78%
318.80M
63.15%
335.10M
16.51%
254.80M
-58.65%
123.80M
-64.27%
119.50M
-34.78%
205.40M
-45.01%
218.70M
-42.86%
299.40M
-58.14%
334.47M
-69.07%
314.96M
-63.80%
397.74M
-58.60%
523.98M
-44.83%
798.97M
-31.94%
1.02B
-28.08%
1.10B
-13.54%
1.27B
-0.54%
1.45B
1.83%
1.50B
4.37%
1.53B
-0.56%
1.46B
3.59%
1.46B
8.71%
1.47B
9.61%
1.46B
10.42%
1.47B
10.43%
1.41B
9.58%
1.35B
11.28%
1.34B
15.82%
1.33B
14.60%
1.27B
12.55%
1.23B
5.68%
1.20B
5.28%
1.15B
-1.10%
1.11B
-2.95%
1.10B
-1.81%
1.14B
-0.62%
1.09B
1.88%
1.12B
1.74%
1.13B
7.70%
1.16B
-0.98%
1.10B
0.68%
1.10B
2.02%
1.11B
1.47%
1.07B
4.22%
1.11B
--
1.09B
--
1.09B
--
1.06B
--
1.07B
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
审计意见
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