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Canadian Pacific Kansas City Ltd
CP
71.950
USD
-0.660
-0.91%
收盘 10/31, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
64.83B
总市值
15.20
市盈率 TTM
Canadian Pacific Kansas City Ltd
71.950
-0.660
-0.91%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
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
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
-11.93%
294.71M
43.64%
577.81M
32.96%
503.70M
47.99%
512.59M
-18.58%
334.63M
-9.68%
402.25M
78.12%
378.83M
2.18%
346.37M
303.60%
411.02M
270.29%
445.37M
220.76%
212.69M
525.87%
338.97M
-40.26%
101.84M
-83.11%
120.27M
-76.98%
66.31M
-52.85%
54.16M
22.25%
170.47M
244.85%
712.06M
65.71%
288.09M
13.96%
114.86M
25.66%
139.44M
500.46%
206.49M
-33.71%
173.86M
120.38%
100.79M
-3.20%
110.97M
-11.21%
34.39M
164.90%
262.26M
-83.20%
45.73M
1.06%
114.64M
-79.49%
38.73M
-60.51%
99.00M
120.26%
272.23M
44.42%
113.44M
167.97%
188.83M
-44.45%
250.69M
-72.88%
123.60M
-84.58%
78.55M
-50.70%
70.47M
201.15%
451.28M
153.53%
455.79M
81.41%
509.40M
-58.32%
142.92M
-40.80%
149.85M
-57.81%
179.78M
-11.40%
280.80M
-18.46%
342.90M
-25.20%
253.11M
28.07%
426.14M
52.09%
316.93M
420.77%
420.55M
335.71%
338.37M
--
332.73M
--
208.38M
--
80.76M
--
77.66M
—现金和现金等价物
-11.93%
294.71M
43.64%
577.81M
32.96%
503.70M
47.99%
512.59M
57.02%
334.63M
63.69%
402.25M
78.12%
378.83M
2.18%
346.37M
109.28%
213.12M
104.32%
245.75M
220.76%
212.69M
525.87%
338.97M
-40.26%
101.84M
-83.11%
120.27M
-76.98%
66.31M
-52.85%
54.16M
22.25%
170.47M
244.85%
712.06M
65.71%
288.09M
13.96%
114.86M
25.66%
139.44M
500.46%
206.49M
-33.71%
173.86M
120.38%
100.79M
-3.20%
110.97M
-11.21%
34.39M
164.90%
262.26M
-83.20%
45.73M
1.06%
114.64M
-79.49%
38.73M
-60.51%
99.00M
120.26%
272.23M
44.42%
113.44M
167.97%
188.83M
-44.45%
250.69M
-72.88%
123.60M
-84.58%
78.55M
-50.70%
70.47M
201.15%
451.28M
153.53%
455.79M
81.41%
509.40M
-58.32%
142.92M
-40.80%
149.85M
-57.81%
179.78M
-11.40%
280.80M
-18.46%
342.90M
-25.20%
253.11M
28.07%
426.14M
52.09%
316.93M
420.77%
420.55M
335.71%
338.37M
--
332.73M
--
208.38M
--
80.76M
--
77.66M
-短期投资
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
197.90M
--
199.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
应收款项
8.26%
1.52B
6.06%
1.45B
4.45%
1.48B
-3.09%
1.37B
4.50%
1.40B
9.18%
1.37B
87.93%
1.42B
84.47%
1.41B
72.77%
1.34B
66.66%
1.25B
18.27%
754.68M
18.79%
763.62M
18.04%
777.06M
24.66%
751.33M
-5.07%
638.12M
-0.28%
642.86M
2.86%
658.33M
4.19%
602.70M
7.91%
672.22M
5.67%
644.63M
8.62%
640.05M
-4.78%
578.46M
12.38%
622.93M
-0.16%
610.03M
1.59%
589.27M
16.62%
607.52M
0.13%
554.31M
10.43%
611.04M
15.62%
580.05M
8.70%
520.92M
8.65%
553.62M
24.23%
553.32M
8.74%
501.68M
8.43%
479.21M
2.50%
509.53M
-1.52%
445.40M
-17.08%
461.37M
-16.61%
441.94M
-21.34%
497.12M
-19.01%
452.28M
-15.54%
556.41M
-16.99%
529.98M
-3.65%
631.97M
7.55%
558.43M
15.13%
658.76M
22.66%
638.42M
14.98%
655.90M
-4.82%
519.25M
6.65%
572.20M
6.33%
520.46M
7.53%
570.45M
--
545.56M
--
536.54M
--
489.46M
--
530.51M
-应收账款及应收票据
8.26%
1.52B
6.06%
1.45B
4.45%
1.48B
-3.09%
1.37B
4.50%
1.40B
9.18%
1.37B
87.93%
1.42B
84.47%
1.41B
72.77%
1.34B
66.66%
1.25B
18.27%
754.68M
18.79%
763.62M
18.04%
777.06M
24.66%
751.33M
-5.07%
638.12M
-0.28%
642.86M
2.86%
658.33M
4.19%
602.70M
7.91%
672.22M
5.67%
644.63M
8.62%
640.05M
-4.78%
578.46M
12.38%
622.93M
-0.16%
610.03M
1.59%
589.27M
16.62%
607.52M
0.13%
554.31M
10.43%
611.04M
15.62%
580.05M
8.70%
520.92M
8.65%
553.62M
24.23%
553.32M
8.74%
501.68M
8.43%
479.21M
2.50%
509.53M
-1.52%
445.40M
-17.08%
461.37M
-16.61%
441.94M
-21.34%
497.12M
-19.01%
452.28M
-15.54%
556.41M
-16.99%
529.98M
-3.65%
631.97M
7.55%
558.43M
15.13%
658.76M
22.66%
638.42M
14.98%
655.90M
-4.82%
519.25M
6.65%
572.20M
6.33%
520.46M
7.53%
570.45M
--
545.56M
--
536.54M
--
489.46M
--
530.51M
存货
18.22%
347.77M
8.22%
329.04M
15.96%
337.73M
6.16%
316.99M
1.96%
294.16M
5.54%
304.04M
39.34%
291.24M
39.89%
298.60M
46.43%
288.51M
36.11%
288.09M
6.75%
209.02M
15.72%
213.45M
6.93%
197.03M
21.62%
211.65M
14.87%
195.80M
13.50%
184.46M
30.72%
184.27M
21.59%
174.02M
36.82%
170.45M
17.84%
162.53M
-2.02%
140.96M
-3.95%
143.12M
-8.12%
124.59M
6.33%
137.92M
20.68%
143.87M
22.65%
149.01M
11.17%
135.60M
5.95%
129.70M
-4.94%
119.22M
-20.24%
121.50M
8.19%
121.97M
-11.72%
122.42M
-14.34%
125.42M
1.99%
152.33M
-21.19%
112.73M
5.19%
138.67M
9.19%
146.42M
11.11%
149.36M
2.72%
143.05M
-6.37%
131.83M
-10.46%
134.09M
-16.86%
134.43M
-19.21%
139.26M
-4.68%
140.80M
-1.60%
149.76M
-2.33%
161.70M
-6.97%
172.37M
8.70%
147.72M
6.48%
152.20M
11.33%
165.56M
7.43%
185.28M
--
135.89M
--
142.94M
--
148.71M
--
172.47M
其他流动资产
-1.55%
185.72M
-20.25%
192.36M
-11.16%
184.81M
-18.56%
152.60M
3.26%
188.64M
9.25%
241.21M
61.16%
208.03M
80.65%
187.37M
33.09%
182.67M
26.21%
220.79M
-34.60%
129.08M
-42.30%
103.72M
-16.70%
137.26M
79.63%
174.95M
16.88%
197.36M
63.15%
179.75M
86.44%
164.79M
18.77%
97.39M
144.79%
168.85M
61.54%
110.17M
39.15%
88.39M
34.13%
82.00M
-5.53%
68.98M
33.78%
68.20M
27.87%
63.52M
-21.84%
61.13M
-33.68%
73.01M
-34.74%
50.98M
-4.33%
49.68M
15.98%
78.21M
53.03%
110.09M
48.09%
78.13M
6.39%
51.93M
49.23%
67.44M
31.93%
71.94M
39.32%
52.75M
-57.21%
48.81M
-65.18%
45.19M
-53.17%
54.53M
-72.33%
37.87M
-59.51%
114.06M
-79.55%
129.79M
-84.31%
116.46M
-81.09%
136.82M
-53.44%
281.69M
36.69%
634.70M
111.98%
742.08M
130.56%
723.37M
154.64%
604.95M
93.23%
464.32M
36.65%
350.07M
--
313.75M
--
237.57M
--
240.30M
--
256.18M
流动资产合计
5.70%
2.35B
10.14%
2.55B
9.20%
2.51B
4.74%
2.35B
-0.20%
2.22B
4.90%
2.31B
75.90%
2.30B
57.84%
2.24B
83.38%
2.22B
75.36%
2.21B
18.94%
1.31B
33.79%
1.42B
3.00%
1.21B
-20.68%
1.26B
-15.55%
1.10B
2.81%
1.06B
16.75%
1.18B
57.04%
1.59B
31.23%
1.30B
12.57%
1.03B
11.15%
1.01B
18.54%
1.01B
-3.40%
990.36M
9.49%
916.94M
5.10%
907.63M
12.21%
852.06M
15.88%
1.03B
-18.38%
837.46M
8.98%
863.58M
-14.47%
759.36M
-6.37%
884.68M
34.94%
1.03B
7.80%
792.46M
25.58%
887.81M
-17.55%
944.89M
-29.44%
760.42M
-44.05%
735.15M
-24.56%
706.95M
10.45%
1.15B
6.10%
1.08B
-4.16%
1.31B
-47.29%
937.11M
-43.10%
1.04B
-44.08%
1.02B
-16.72%
1.37B
13.17%
1.78B
26.26%
1.82B
36.79%
1.82B
46.28%
1.65B
63.77%
1.57B
39.29%
1.44B
--
1.33B
--
1.13B
--
959.23M
--
1.04B
非流动资产
固定资产净额
3.63%
39.88B
1.99%
39.38B
5.83%
40.71B
-0.07%
38.86B
1.58%
38.48B
-0.22%
38.61B
132.51%
38.46B
128.40%
38.89B
131.75%
37.88B
130.46%
38.70B
0.40%
16.54B
2.31%
17.03B
-4.15%
16.35B
1.93%
16.79B
0.41%
16.48B
2.69%
16.64B
10.96%
17.05B
10.41%
16.48B
17.14%
16.41B
9.58%
16.20B
4.13%
15.37B
3.49%
14.92B
0.50%
14.01B
7.09%
14.79B
8.54%
14.76B
7.80%
14.42B
2.10%
13.94B
0.76%
13.81B
1.92%
13.60B
0.94%
13.38B
8.16%
13.65B
8.96%
13.70B
6.79%
13.34B
7.07%
13.25B
-0.28%
12.62B
10.22%
12.58B
2.85%
12.49B
6.07%
12.38B
4.06%
12.66B
-0.65%
11.41B
-2.94%
12.15B
-7.25%
11.67B
-0.83%
12.16B
-3.74%
11.49B
-3.71%
12.52B
-1.49%
12.58B
-4.16%
12.26B
-8.24%
11.93B
-0.42%
13.00B
0.03%
12.77B
-0.44%
12.80B
--
13.00B
--
13.05B
--
12.77B
--
12.85B
-固定资产
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.27B
--
19.29B
--
--
--
--
-累计折旧
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.26B
--
6.24B
--
--
--
--
商誉及其他无形资产
1.89%
15.56B
-0.58%
15.40B
4.89%
16.27B
0.97%
15.60B
-0.65%
15.27B
-1.02%
15.49B
5394.33%
15.51B
5227.04%
15.45B
5241.76%
15.37B
5256.76%
15.65B
-1.10%
282.36M
-0.38%
290.12M
-4.69%
287.80M
-0.02%
292.10M
-3.83%
285.51M
1.83%
291.21M
39.55%
301.97M
34.69%
292.17M
89.15%
296.90M
83.20%
285.98M
45.01%
216.40M
47.08%
216.92M
6.40%
156.96M
3.08%
156.11M
1.70%
149.23M
-0.91%
147.49M
-2.99%
147.52M
0.55%
151.45M
-1.78%
146.73M
-3.80%
148.83M
9.64%
152.07M
-1.07%
150.61M
-1.07%
149.38M
3.59%
154.71M
-10.47%
138.69M
2.89%
152.23M
-3.96%
151.00M
2.29%
149.36M
-0.93%
154.90M
5.68%
147.96M
3.74%
157.21M
-3.01%
146.01M
2.60%
156.36M
-3.47%
140.00M
-5.23%
151.54M
-6.93%
150.54M
-4.70%
152.41M
-9.85%
145.03M
-14.13%
159.91M
-14.46%
161.75M
-15.66%
159.92M
--
160.87M
--
186.23M
--
189.09M
--
189.61M
其他非流动资产
32.14%
4.03B
32.75%
3.94B
32.93%
3.89B
36.63%
3.64B
7.63%
3.05B
2.11%
2.97B
11.00%
2.93B
9.06%
2.67B
25.74%
2.84B
25.50%
2.91B
17.81%
2.64B
13.88%
2.45B
-18.50%
2.26B
91.60%
2.32B
96.60%
2.24B
170.52%
2.15B
103.29%
2.77B
-3.08%
1.21B
1.89%
1.14B
-4.42%
793.87M
7.31%
1.36B
5.69%
1.25B
5.05%
1.12B
-15.69%
830.55M
-7.45%
1.27B
-7.45%
1.18B
-15.40%
1.06B
-17.13%
985.16M
21.29%
1.37B
20.53%
1.28B
14.96%
1.26B
39.96%
1.19B
-13.22%
1.13B
-15.48%
1.06B
-10.17%
1.09B
-17.26%
849.35M
174.38%
1.30B
193.65%
1.25B
185.03%
1.22B
206.53%
1.03B
-61.13%
474.72M
-64.73%
426.45M
-63.49%
427.56M
-69.54%
334.90M
570.78%
1.22B
579.49%
1.21B
586.32%
1.17B
680.32%
1.10B
34.97%
182.06M
30.92%
177.93M
19.15%
170.65M
--
140.89M
--
134.89M
--
135.91M
--
143.22M
非流动资产合计
4.55%
59.81B
2.74%
59.05B
6.95%
61.30B
1.93%
58.51B
1.27%
57.21B
-0.32%
57.48B
8.96%
57.32B
6.66%
57.41B
6.63%
56.49B
8.15%
57.66B
1.88%
52.60B
2.60%
53.82B
161.12%
52.98B
193.99%
53.31B
186.78%
51.63B
200.77%
52.45B
18.54%
20.29B
9.55%
18.13B
15.83%
18.00B
8.77%
17.44B
4.74%
17.12B
4.06%
16.55B
1.59%
15.54B
6.20%
16.03B
7.02%
16.34B
6.43%
15.91B
0.60%
15.30B
-0.61%
15.10B
3.39%
15.27B
2.29%
14.95B
8.71%
15.21B
10.68%
15.19B
4.92%
14.77B
5.14%
14.61B
-1.11%
13.99B
8.14%
13.73B
9.20%
14.08B
11.20%
13.90B
8.73%
14.15B
4.08%
12.69B
-7.82%
12.89B
-10.93%
12.50B
-6.30%
13.01B
-9.38%
12.19B
3.50%
13.98B
6.34%
14.03B
5.11%
13.88B
0.52%
13.46B
0.36%
13.51B
-0.25%
13.20B
-0.84%
13.21B
--
13.39B
--
13.46B
--
13.23B
--
13.32B
总资产
4.60%
62.16B
3.03%
61.60B
7.04%
63.81B
2.04%
60.86B
1.22%
59.43B
-0.13%
59.79B
10.58%
59.61B
7.98%
59.65B
8.35%
58.71B
9.70%
59.87B
2.24%
53.91B
3.22%
55.24B
152.44%
54.19B
176.73%
54.57B
173.16%
52.73B
189.71%
53.51B
18.44%
21.47B
12.28%
19.72B
16.76%
19.30B
8.98%
18.47B
5.08%
18.12B
4.79%
17.56B
1.28%
16.53B
6.37%
16.95B
6.92%
17.25B
6.71%
16.76B
1.44%
16.32B
-1.74%
15.93B
3.67%
16.13B
1.33%
15.71B
7.76%
16.09B
11.95%
16.22B
5.07%
15.56B
6.13%
15.50B
-2.34%
14.93B
5.20%
14.49B
4.27%
14.81B
8.71%
14.60B
8.86%
15.29B
4.24%
13.77B
-7.50%
14.20B
-15.02%
13.43B
-10.57%
14.05B
-13.51%
13.21B
1.31%
15.35B
7.06%
15.81B
7.20%
15.71B
3.79%
15.27B
3.90%
15.16B
4.08%
14.77B
2.06%
14.65B
--
14.72B
--
14.59B
--
14.19B
--
14.36B
负债
流动负债
短期借款与租赁负债
-28.75%
1.65B
-71.55%
753.54M
-61.50%
1.10B
-16.66%
1.96B
79.06%
2.32B
83.51%
2.65B
254.06%
2.85B
106.73%
2.35B
41.78%
1.29B
8.85%
1.44B
-40.98%
803.81M
-6.72%
1.13B
-41.84%
912.11M
90.51%
1.33B
-4.49%
1.36B
31.29%
1.22B
144.74%
1.57B
926.17%
696.10M
661.65%
1.43B
104.15%
926.71M
24.05%
640.81M
-67.48%
67.83M
-49.33%
187.23M
19.65%
453.93M
40.82%
516.57M
-49.77%
208.62M
-38.28%
369.54M
-36.86%
379.37M
-38.69%
366.83M
-31.30%
415.37M
8.22%
598.76M
3089.01%
600.84M
100.67%
598.34M
298.65%
604.57M
2943.81%
553.29M
-10.44%
18.84M
1234.19%
298.18M
118.11%
151.65M
-75.47%
18.18M
-80.27%
21.04M
-81.01%
22.35M
-18.67%
69.53M
-14.01%
74.11M
-37.00%
106.59M
-30.99%
117.67M
-47.76%
85.49M
-42.61%
86.18M
213.59%
169.20M
213.66%
170.50M
219.57%
163.65M
191.95%
150.17M
--
53.96M
--
54.36M
--
51.21M
--
51.44M
-短期借款
315.74%
1.14B
-53.48%
246.60M
27.24%
818.23M
39.29%
1.10B
-7.17%
273.20M
30.79%
530.08M
--
643.07M
--
789.79M
-44.61%
294.31M
-25.44%
405.29M
-100.00%
0.00
-100.00%
0.00
-9.09%
531.33M
--
543.58M
--
507.06M
-58.84%
263.74M
--
584.46M
--
0.00
--
--
63.86%
640.73M
--
--
-100.00%
0.00
--
19.71M
--
391.03M
--
348.21M
--
141.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租赁负债
--
--
--
--
--
--
-7.08%
9.71M
--
--
--
--
--
--
73.81%
10.45M
--
--
--
--
--
--
-92.63%
6.01M
--
--
--
--
--
--
1205.92%
81.63M
--
--
--
--
--
--
17.84%
6.25M
--
--
--
--
--
--
41.51%
5.30M
--
5.36M
252.22%
5.35M
--
3.73M
--
3.75M
--
--
--
1.52M
--
--
--
--
--
--
--
--
--
--
7.48%
3.01M
--
--
--
--
--
--
--
2.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
130.63%
124.44M
--
--
--
--
--
--
--
53.96M
--
54.36M
--
51.21M
--
51.44M
流动负债总额
-11.00%
3.73B
-39.75%
2.73B
-34.36%
3.08B
-7.88%
3.93B
31.71%
4.19B
38.21%
4.53B
138.74%
4.69B
76.51%
4.26B
53.37%
3.18B
30.91%
3.28B
-21.10%
1.96B
-2.61%
2.41B
-30.48%
2.07B
11.45%
2.51B
-2.79%
2.49B
19.61%
2.48B
76.33%
2.98B
80.86%
2.25B
102.80%
2.56B
19.35%
2.07B
5.81%
1.69B
-2.80%
1.24B
-6.26%
1.26B
18.50%
1.74B
25.40%
1.60B
-4.28%
1.28B
-12.29%
1.35B
-8.27%
1.47B
-15.43%
1.28B
-13.39%
1.34B
4.37%
1.54B
57.41%
1.60B
20.81%
1.51B
39.43%
1.54B
59.68%
1.47B
0.05%
1.02B
0.24%
1.25B
0.82%
1.11B
-17.47%
921.52M
-9.60%
1.01B
3.87%
1.25B
-12.43%
1.10B
-0.66%
1.12B
-9.02%
1.12B
-0.51%
1.20B
4.73%
1.25B
-7.27%
1.12B
0.38%
1.23B
8.73%
1.21B
5.41%
1.20B
8.27%
1.21B
--
1.23B
--
1.11B
--
1.14B
--
1.12B
非流动负债
长期拨备
-6.43%
392.23M
-6.23%
394.13M
-6.84%
396.43M
-12.36%
380.11M
1.81%
419.20M
-1.09%
420.31M
8.05%
425.55M
7.26%
433.71M
-23.15%
411.74M
-24.85%
424.95M
-29.39%
393.84M
-28.25%
404.36M
-20.00%
535.75M
-13.93%
565.45M
-15.92%
557.77M
-13.31%
563.58M
13.12%
669.70M
12.42%
656.98M
19.31%
663.41M
9.28%
650.10M
8.66%
592.05M
7.26%
584.42M
4.53%
556.06M
10.51%
594.88M
-4.43%
544.88M
-4.20%
544.86M
-10.33%
531.96M
-10.77%
538.31M
-1.70%
570.12M
-1.66%
568.76M
6.79%
593.22M
9.05%
603.25M
0.60%
579.96M
0.55%
578.39M
-6.28%
555.51M
4.07%
553.17M
-1.95%
576.53M
-1.90%
575.21M
-4.23%
592.74M
-11.50%
531.52M
0.40%
588.01M
-4.39%
586.37M
2.91%
618.94M
2.11%
600.59M
-41.31%
585.67M
-41.61%
613.33M
-47.37%
601.47M
-56.91%
588.18M
-15.55%
997.98M
-13.98%
1.05B
-13.63%
1.14B
--
1.36B
--
1.18B
--
1.22B
--
1.32B
长期借款与租赁负债
14.48%
15.48B
12.13%
15.35B
11.48%
15.32B
-6.03%
13.72B
-14.28%
13.52B
-15.21%
13.69B
3.73%
13.74B
6.09%
14.60B
10.54%
15.78B
12.53%
16.15B
-5.20%
13.25B
-6.55%
13.76B
118.78%
14.27B
128.98%
14.35B
119.47%
13.98B
116.72%
14.73B
-4.29%
6.52B
-11.11%
6.27B
-7.71%
6.37B
8.07%
6.80B
5.31%
6.82B
9.55%
7.05B
7.80%
6.90B
4.38%
6.29B
8.49%
6.47B
8.90%
6.44B
6.33%
6.40B
0.91%
6.02B
1.13%
5.97B
-2.77%
5.91B
9.50%
6.02B
-8.51%
5.97B
-8.87%
5.90B
-5.35%
6.08B
-17.48%
5.50B
6.29%
6.53B
-2.88%
6.47B
25.72%
6.42B
28.67%
6.66B
37.22%
6.14B
57.33%
6.66B
18.63%
5.11B
19.56%
5.18B
9.95%
4.47B
-4.22%
4.24B
-3.56%
4.31B
-3.24%
4.33B
-12.14%
4.07B
-4.53%
4.42B
-4.47%
4.46B
-5.20%
4.48B
--
4.63B
--
4.63B
--
4.67B
--
4.72B
-长期借款
14.48%
15.48B
12.13%
15.35B
11.48%
15.32B
-4.86%
13.72B
-14.28%
13.52B
-15.21%
13.69B
3.73%
13.74B
5.95%
14.42B
10.54%
15.78B
12.53%
16.15B
-5.20%
13.25B
-6.47%
13.61B
118.78%
14.27B
128.98%
14.35B
119.47%
13.98B
120.42%
14.55B
-4.29%
6.52B
-11.11%
6.27B
-7.71%
6.37B
8.72%
6.60B
9.14%
6.82B
13.64%
7.05B
11.90%
6.90B
0.80%
6.07B
4.68%
6.24B
4.98%
6.20B
2.44%
6.17B
0.91%
6.02B
1.13%
5.97B
-2.77%
5.91B
9.50%
6.02B
-8.51%
5.97B
-8.87%
5.90B
-5.35%
6.08B
-17.48%
5.50B
6.29%
6.53B
-2.88%
6.47B
25.72%
6.42B
28.67%
6.66B
37.22%
6.14B
57.33%
6.66B
18.63%
5.11B
19.56%
5.18B
9.95%
4.47B
-4.22%
4.24B
-3.56%
4.31B
-3.24%
4.33B
-12.14%
4.07B
-4.53%
4.42B
-4.47%
4.46B
-5.20%
4.48B
--
4.63B
--
4.63B
--
4.67B
--
4.72B
-长期租赁负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.99%
180.65M
--
--
--
--
--
--
-13.65%
151.82M
--
--
--
--
--
--
-9.27%
175.82M
--
--
--
--
--
--
-10.28%
193.78M
--
--
--
--
--
--
--
215.97M
--
227.29M
--
231.55M
--
234.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
员工福利
-6.43%
392.23M
-6.23%
394.13M
-6.84%
396.43M
-12.36%
380.11M
1.81%
419.20M
-1.09%
420.31M
8.05%
425.55M
7.26%
433.71M
-23.15%
411.74M
-24.85%
424.95M
-29.39%
393.84M
-28.25%
404.36M
-20.00%
535.75M
-13.93%
565.45M
-15.92%
557.77M
-13.31%
563.58M
13.12%
669.70M
12.42%
656.98M
19.31%
663.41M
9.28%
650.10M
8.66%
592.05M
7.26%
584.42M
4.53%
556.06M
10.51%
594.88M
-4.43%
544.88M
-4.20%
544.86M
-10.33%
531.96M
-10.77%
538.31M
-1.70%
570.12M
-1.66%
568.76M
6.79%
593.22M
9.05%
603.25M
0.60%
579.96M
0.55%
578.39M
-6.28%
555.51M
4.07%
553.17M
-1.95%
576.53M
-1.90%
575.21M
-4.23%
592.74M
-11.50%
531.52M
0.40%
588.01M
-4.39%
586.37M
2.91%
618.94M
2.11%
600.59M
-41.31%
585.67M
-41.61%
613.33M
-47.37%
601.47M
-56.91%
588.18M
-15.55%
997.98M
-13.98%
1.05B
-13.63%
1.14B
--
1.36B
--
1.18B
--
1.22B
--
1.32B
其他非流动负债
5.89%
1.07B
2.01%
1.03B
-0.85%
1.02B
15.74%
981.48M
1.89%
1.01B
-4.63%
1.01B
37.93%
1.03B
31.81%
848.01M
7.86%
990.94M
9.62%
1.06B
-22.34%
748.81M
-20.88%
643.37M
-15.98%
918.75M
-10.51%
962.98M
-11.80%
964.19M
-10.97%
813.19M
6.06%
1.09B
8.70%
1.08B
16.68%
1.09B
13.50%
913.42M
35.53%
1.03B
28.51%
989.94M
26.12%
936.86M
12.40%
804.79M
1.78%
760.69M
4.90%
770.29M
-1.69%
742.81M
-9.29%
716.00M
-1.20%
747.42M
-2.68%
734.30M
3.95%
755.58M
2.88%
789.30M
-4.25%
756.51M
-5.00%
754.52M
-11.65%
726.84M
1.68%
767.20M
-7.31%
790.06M
-8.29%
794.27M
-15.60%
822.73M
-20.09%
754.51M
-9.45%
852.34M
-8.99%
866.04M
6.29%
974.84M
6.00%
944.24M
-10.51%
941.34M
-14.30%
951.58M
-22.78%
917.17M
-46.68%
890.78M
-13.64%
1.05B
-11.78%
1.11B
-15.34%
1.19B
--
1.67B
--
1.22B
--
1.26B
--
1.40B
非流动负债总额
10.23%
24.97B
8.24%
24.77B
8.96%
25.04B
-2.95%
23.02B
-9.02%
22.66B
-10.53%
22.89B
0.09%
22.98B
0.54%
23.72B
2.85%
24.90B
4.80%
25.58B
-3.24%
22.96B
-3.61%
23.60B
124.25%
24.21B
136.61%
24.41B
127.11%
23.73B
129.23%
24.48B
1.31%
10.80B
-4.10%
10.32B
0.70%
10.45B
8.36%
10.68B
5.23%
10.66B
7.43%
10.76B
4.79%
10.37B
3.81%
9.86B
7.64%
10.13B
6.75%
10.01B
4.65%
9.90B
0.63%
9.49B
-2.06%
9.41B
-3.57%
9.38B
8.89%
9.46B
-5.50%
9.43B
-3.94%
9.61B
-1.80%
9.73B
-14.74%
8.69B
6.30%
9.98B
1.21%
10.00B
19.62%
9.91B
19.62%
10.19B
23.18%
9.39B
26.15%
9.88B
4.50%
8.28B
6.55%
8.52B
-0.79%
7.62B
-3.82%
7.83B
-2.44%
7.92B
-1.63%
8.00B
-8.43%
7.69B
-0.83%
8.14B
-0.82%
8.12B
-2.91%
8.13B
--
8.39B
--
8.21B
--
8.19B
--
8.37B
总负债
6.92%
28.70B
0.31%
27.50B
1.62%
28.12B
-3.70%
26.95B
-4.41%
26.85B
-4.99%
27.42B
11.02%
27.67B
7.59%
27.99B
6.84%
28.08B
7.23%
28.86B
-4.94%
24.92B
-3.52%
26.01B
90.74%
26.29B
114.21%
26.91B
101.54%
26.22B
111.41%
26.96B
11.59%
13.78B
4.71%
12.56B
11.78%
13.01B
10.00%
12.75B
5.31%
12.35B
6.27%
12.00B
3.47%
11.64B
5.78%
11.59B
9.76%
11.73B
5.38%
11.29B
2.28%
11.25B
-0.66%
10.96B
-3.87%
10.68B
-4.92%
10.72B
8.24%
11.00B
0.30%
11.03B
-1.20%
11.12B
2.34%
11.27B
-8.57%
10.16B
5.69%
11.00B
1.10%
11.25B
17.42%
11.01B
15.32%
11.11B
18.97%
10.41B
23.19%
11.13B
2.18%
9.38B
5.66%
9.64B
-1.93%
8.75B
-3.39%
9.03B
-1.51%
9.18B
-2.36%
9.12B
-7.30%
8.92B
0.30%
9.35B
-0.06%
9.32B
-1.59%
9.34B
--
9.62B
--
9.32B
--
9.32B
--
9.49B
所有者权益
普通股权益
-4.04%
17.87B
-1.25%
18.36B
-0.76%
18.63B
-6.75%
17.88B
0.08%
18.62B
-4.13%
18.59B
-0.08%
18.78B
-0.31%
19.18B
-1.41%
18.61B
-2.84%
19.40B
-5.73%
18.79B
-4.05%
19.24B
1019.93%
18.87B
1110.46%
19.96B
1114.54%
19.93B
1158.94%
20.05B
8.73%
1.69B
8.29%
1.65B
14.53%
1.64B
2.96%
1.59B
-0.09%
1.55B
-2.36%
1.52B
-5.85%
1.43B
0.93%
1.55B
-1.66%
1.55B
-0.20%
1.56B
-7.02%
1.52B
-8.30%
1.53B
-4.47%
1.58B
-5.30%
1.56B
6.38%
1.64B
7.96%
1.67B
5.98%
1.65B
5.15%
1.65B
-7.84%
1.54B
5.07%
1.55B
-3.55%
1.56B
-7.28%
1.57B
-7.42%
1.67B
-16.61%
1.47B
-20.35%
1.62B
-20.18%
1.69B
-13.13%
1.80B
-13.22%
1.77B
-6.68%
2.03B
-0.77%
2.12B
-3.99%
2.08B
-6.02%
2.04B
2.85%
2.17B
7.69%
2.14B
8.25%
2.16B
--
2.17B
--
2.11B
--
1.98B
--
2.00B
留存收益
3.36%
13.75B
12.09%
14.36B
16.01%
14.41B
9.95%
13.48B
17.82%
13.30B
13.20%
12.82B
22.52%
12.42B
23.54%
12.26B
26.38%
11.29B
27.24%
11.32B
20.30%
10.14B
21.65%
9.92B
9.67%
8.93B
15.02%
8.90B
22.88%
8.43B
28.95%
8.16B
34.29%
8.15B
31.82%
7.74B
31.70%
6.86B
10.55%
6.33B
10.40%
6.07B
7.77%
5.87B
2.83%
5.21B
15.01%
5.72B
7.02%
5.49B
15.85%
5.44B
5.32%
5.06B
1.20%
4.97B
23.29%
5.13B
18.64%
4.70B
6.25%
4.81B
49.22%
4.92B
34.54%
4.16B
25.75%
3.96B
22.96%
4.53B
12.60%
3.29B
0.19%
3.10B
-21.48%
3.15B
-16.45%
3.68B
-34.42%
2.93B
-44.54%
3.09B
-31.54%
4.01B
-24.57%
4.41B
-21.23%
4.46B
-8.28%
5.57B
1.94%
5.86B
2.36%
5.84B
-0.51%
5.66B
5.08%
6.07B
4.63%
5.75B
2.20%
5.71B
--
5.69B
--
5.78B
--
5.49B
--
5.58B
资本公积
11.88%
76.01M
13.06%
75.93M
11.83%
77.55M
-0.75%
65.20M
4.13%
67.94M
0.93%
67.16M
12.56%
69.34M
12.05%
65.69M
14.82%
65.24M
16.71%
66.54M
16.14%
61.61M
13.16%
58.62M
2.94%
56.82M
13.37%
57.01M
14.29%
53.05M
20.55%
51.81M
29.36%
55.20M
27.29%
50.29M
29.30%
46.41M
18.15%
42.98M
23.90%
42.67M
14.89%
39.51M
4.74%
35.90M
15.52%
36.37M
-4.12%
34.44M
0.63%
34.39M
-3.84%
34.27M
-9.08%
31.49M
7.06%
35.92M
2.55%
34.17M
11.75%
35.64M
-11.63%
34.63M
2.32%
33.55M
-11.21%
33.32M
-15.93%
31.89M
29.97%
39.19M
1.31%
32.79M
21.45%
37.53M
22.58%
37.94M
5.29%
30.15M
3.74%
32.37M
-2.19%
30.90M
-5.24%
30.95M
-5.92%
28.64M
-7.46%
31.20M
0.63%
31.60M
-4.31%
32.66M
-25.70%
30.44M
-41.24%
33.72M
-60.64%
31.40M
-53.00%
34.13M
--
40.97M
--
57.38M
--
79.77M
--
72.62M
不影响留存收益的损益
5776.30%
1.15B
151.27%
687.74M
3320.98%
1.92B
502.95%
1.86B
-142.30%
-20.24M
166.54%
273.71M
3.56%
56.20M
-774.51%
-461.33M
-51.25%
47.84M
65.78%
-411.34M
102.93%
54.27M
104.14%
68.40M
104.57%
98.15M
46.05%
-1.20B
16.07%
-1.85B
24.93%
-1.65B
-16.54%
-2.15B
-21.99%
-2.23B
-26.35%
-2.21B
-15.05%
-2.20B
-20.76%
-1.84B
-18.96%
-1.83B
-15.59%
-1.75B
-24.77%
-1.91B
-20.60%
-1.52B
-20.85%
-1.54B
-11.84%
-1.51B
-9.23%
-1.53B
7.74%
-1.26B
7.98%
-1.27B
-4.58%
-1.35B
-3.42%
-1.40B
-25.37%
-1.37B
-22.53%
-1.38B
-10.32%
-1.29B
-30.91%
-1.36B
32.89%
-1.09B
31.63%
-1.13B
34.88%
-1.17B
41.33%
-1.04B
-27.56%
-1.63B
-22.13%
-1.65B
-35.24%
-1.80B
-31.18%
-1.77B
47.68%
-1.28B
44.67%
-1.35B
48.00%
-1.33B
51.35%
-1.35B
7.13%
-2.44B
6.77%
-2.44B
5.83%
-2.56B
--
-2.77B
--
-2.63B
--
-2.62B
--
-2.71B
非控制性权益
1.75%
689.09M
-0.70%
681.95M
5.09%
722.57M
0.91%
692.24M
-1.14%
677.22M
-1.81%
686.79M
--
687.59M
--
686.03M
--
685.03M
--
699.43M
--
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--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
总权益
2.69%
33.46B
5.33%
34.10B
11.73%
35.69B
7.11%
33.91B
6.37%
32.58B
4.40%
32.37B
10.21%
31.94B
8.32%
31.66B
9.77%
30.63B
12.10%
31.00B
9.33%
28.98B
10.07%
29.23B
263.08%
27.90B
286.48%
27.66B
321.16%
26.51B
364.31%
26.55B
33.09%
7.69B
28.61%
7.16B
28.58%
6.29B
6.76%
5.72B
4.59%
5.77B
1.75%
5.56B
-3.57%
4.90B
7.67%
5.36B
1.36%
5.52B
9.56%
5.47B
-0.37%
5.08B
-4.03%
4.98B
22.54%
5.45B
17.98%
4.99B
6.74%
5.10B
48.71%
5.18B
24.86%
4.45B
17.76%
4.23B
14.19%
4.77B
3.67%
3.49B
15.74%
3.56B
-11.43%
3.59B
-5.25%
4.18B
-24.64%
3.36B
-51.34%
3.08B
-38.83%
4.06B
-33.03%
4.41B
-29.76%
4.46B
8.87%
6.32B
21.74%
6.63B
24.00%
6.59B
24.75%
6.35B
10.27%
5.81B
12.01%
5.45B
9.17%
5.31B
--
5.09B
--
5.27B
--
4.86B
--
4.87B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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