Donaldson Company Inc
DCI71.620USD
+0.720+1.02%
收盘 07/10, 16:00（美东）报价延迟15分钟
70.900USD+70.900盘后交易 07/11, 20:00 (美东)
8.36B总市值
23.07市盈率 TTM
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
-20.21%178.50M
-2.43%189.10M
1.56%221.20M
24.37%232.70M
20.27%223.70M
8.03%193.80M
35.28%217.80M
-3.21%187.10M
10.25%186.00M
5.28%179.40M
-19.82%161.00M
-13.24%193.30M
-21.64%168.70M
-17.80%170.40M
-25.63%200.80M
-5.83%222.80M
-34.06%215.30M
-1.80%207.30M
28.57%270.00M
33.07%236.60M
60.21%326.50M
10.41%211.10M
5.05%210.00M
-13.14%177.80M
-35.77%203.80M
-47.21%191.20M
-42.82%199.90M
-33.63%204.70M
7.23%317.30M
22.24%362.20M
33.33%349.60M
26.81%308.40M
19.60%295.90M
27.77%296.30M
26.18%262.20M
11.88%243.20M
-1.20%247.40M
-9.84%231.90M
-22.35%207.80M
-48.69%217.37M
-35.92%250.40M
-28.60%257.22M
-30.21%267.60M
30.79%423.62M
18.53%390.77M
26.64%360.27M
32.67%383.43M
1.80%323.89M
7.03%329.69M
4.47%284.48M
-4.37%289.01M
--318.15M
--308.05M
--272.31M
--302.21M
—现金和现金等价物
-20.21%178.50M
-2.43%189.10M
1.56%221.20M
24.37%232.70M
20.27%223.70M
8.03%193.80M
35.28%217.80M
-3.21%187.10M
10.25%186.00M
5.28%179.40M
-19.82%161.00M
-13.24%193.30M
-21.64%168.70M
-17.80%170.40M
-25.63%200.80M
-5.83%222.80M
-34.06%215.30M
-1.80%207.30M
28.57%270.00M
33.07%236.60M
60.21%326.50M
10.41%211.10M
5.05%210.00M
-13.14%177.80M
-35.77%203.80M
-47.21%191.20M
-42.82%199.90M
-33.63%204.70M
7.23%317.30M
22.24%362.20M
33.33%349.60M
26.81%308.40M
19.60%295.90M
33.41%296.30M
32.49%262.20M
28.07%243.20M
11.27%247.40M
-3.01%222.10M
2.83%197.90M
-35.94%189.90M
-6.67%222.34M
-11.62%229.00M
-22.25%192.45M
32.25%296.42M
-9.76%238.22M
19.63%259.12M
20.88%247.53M
-0.73%224.14M
39.66%263.99M
19.72%216.61M
-32.24%204.77M
--225.79M
--189.02M
--180.93M
--302.21M
-短期投资
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-100.00%0.00
-65.27%9.80M
-86.83%9.90M
-78.40%27.47M
-81.60%28.06M
-72.10%28.22M
-44.70%75.15M
27.52%127.20M
132.18%152.54M
49.03%101.15M
61.32%135.90M
8.00%99.75M
-44.80%65.70M
-25.73%67.88M
--84.24M
--92.36M
--119.03M
--91.39M
----
应收款项
4.99%685.80M
0.61%614.20M
9.37%650.10M
5.32%645.60M
1.79%653.20M
3.09%610.50M
-1.11%594.40M
-3.36%613.00M
6.21%641.70M
3.73%592.20M
6.69%601.10M
11.75%634.30M
9.10%604.20M
13.21%570.90M
18.14%563.40M
24.67%567.60M
20.26%553.80M
5.99%504.30M
-4.91%476.90M
-14.01%455.30M
-13.81%460.50M
-7.67%475.80M
-7.54%501.50M
-0.95%529.50M
0.70%534.30M
1.06%515.30M
12.30%542.40M
7.41%534.60M
15.55%530.60M
24.85%509.90M
16.39%483.00M
10.01%497.70M
7.79%459.20M
1.42%408.40M
-3.31%415.00M
-1.66%452.40M
0.76%426.00M
-6.67%402.70M
0.05%429.20M
-2.98%460.03M
-6.70%422.80M
9.15%431.50M
1.93%429.00M
10.07%474.16M
3.60%453.15M
-2.99%395.34M
1.40%420.88M
-1.83%430.77M
-3.54%437.41M
-0.23%407.53M
-5.58%415.06M
--438.80M
--453.49M
--408.46M
--439.57M
-应收账款及应收票据
4.26%665.60M
-0.28%597.60M
8.38%631.30M
5.00%629.70M
1.93%638.40M
4.32%599.30M
-0.29%582.50M
-2.74%599.70M
6.97%626.30M
3.81%574.50M
7.17%584.20M
11.56%616.60M
8.17%585.50M
12.27%553.40M
17.20%545.10M
21.39%552.70M
17.55%541.30M
3.59%492.90M
-7.26%465.10M
-14.01%455.30M
-13.81%460.50M
-7.67%475.80M
-7.54%501.50M
-0.95%529.50M
0.70%534.30M
1.06%515.30M
12.30%542.40M
7.41%534.60M
15.55%530.60M
24.85%509.90M
16.39%483.00M
10.01%497.70M
7.79%459.20M
1.42%408.40M
-3.31%415.00M
-1.66%452.40M
0.76%426.00M
-6.67%402.70M
0.05%429.20M
-2.98%460.03M
-6.70%422.80M
9.15%431.50M
1.93%429.00M
10.07%474.16M
3.60%453.15M
-2.99%395.34M
1.40%420.88M
-1.83%430.77M
-3.54%437.41M
-0.23%407.53M
-5.58%415.06M
--438.80M
--453.49M
--408.46M
--439.57M
-其他应收款
36.49%20.20M
48.21%16.60M
57.98%18.80M
19.55%15.90M
-3.90%14.80M
-36.72%11.20M
-29.59%11.90M
-24.86%13.30M
-17.65%15.40M
1.14%17.70M
-7.65%16.90M
18.79%17.70M
49.60%18.70M
53.51%17.50M
55.08%18.30M
--14.90M
--12.50M
--11.40M
--11.80M
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存货
19.05%529.40M
24.78%540.80M
21.04%520.00M
14.02%476.70M
-1.11%444.70M
-13.54%433.40M
-12.34%429.60M
-16.78%418.10M
-11.94%449.70M
4.29%501.30M
10.21%490.10M
30.66%502.40M
41.82%510.70M
38.29%480.70M
34.96%444.70M
19.15%384.50M
3.92%360.10M
-0.71%347.60M
-8.85%329.50M
-3.03%322.70M
-3.62%346.50M
-4.24%350.10M
0.28%361.50M
-0.39%332.80M
4.45%359.50M
6.00%365.60M
12.80%360.50M
13.83%334.10M
26.17%344.20M
32.45%344.90M
28.25%319.60M
25.37%293.50M
1.26%272.80M
-5.24%260.40M
-12.81%249.20M
-11.65%234.10M
-5.70%269.40M
1.03%274.80M
2.49%285.80M
4.58%264.95M
12.38%285.68M
12.80%272.01M
14.80%278.87M
7.89%253.35M
5.71%254.21M
-7.94%241.13M
-10.82%242.92M
-8.31%234.82M
-9.41%240.48M
-3.06%261.93M
-0.65%272.40M
--256.12M
--265.46M
--270.21M
--274.17M
预付费用
3.41%81.80M
-1.38%78.40M
23.56%88.10M
22.57%83.10M
5.19%79.10M
4.33%79.50M
-14.30%71.30M
-11.37%67.80M
-10.16%75.20M
-17.35%76.20M
-4.26%83.20M
10.71%76.50M
20.43%83.70M
37.41%92.20M
29.32%86.90M
-15.83%69.10M
-20.11%69.50M
-20.31%67.10M
-21.95%67.20M
-0.48%82.10M
14.47%87.00M
-1.64%84.20M
27.37%86.10M
57.74%82.50M
33.10%76.00M
36.09%85.60M
29.75%67.60M
1.75%52.30M
1.78%57.10M
4.66%62.90M
-21.77%52.10M
0.78%51.40M
-34.84%56.10M
-38.23%60.10M
-26.49%66.60M
-15.27%51.00M
-8.23%86.10M
-3.63%97.30M
-2.33%90.60M
30.10%60.19M
35.07%93.82M
33.77%100.97M
25.87%92.76M
16.46%46.26M
5.65%69.47M
-4.33%75.48M
2.43%73.70M
-16.27%39.72M
-9.66%65.75M
0.25%78.90M
-3.81%71.95M
--47.44M
--72.78M
--78.70M
--74.80M
其他流动资产
--0.00
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-100.00%0.00
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2.92%29.00M
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1.04%28.18M
----
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5.37%27.89M
----
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5.19%26.46M
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--25.16M
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流动资产合计
5.34%1.48B
7.99%1.42B
12.66%1.48B
11.83%1.44B
3.56%1.40B
-2.36%1.32B
-1.67%1.31B
-8.57%1.29B
-1.08%1.35B
2.66%1.35B
3.06%1.34B
13.06%1.41B
14.07%1.37B
16.68%1.31B
13.31%1.30B
13.43%1.24B
-1.79%1.20B
0.45%1.13B
-1.34%1.14B
-2.31%1.10B
4.00%1.22B
-3.15%1.12B
-0.97%1.16B
-0.28%1.12B
-6.05%1.17B
-9.55%1.16B
-2.81%1.17B
-2.20%1.13B
15.24%1.25B
24.84%1.28B
21.28%1.20B
13.99%1.15B
5.36%1.08B
1.84%1.03B
-2.01%993.00M
-2.04%1.01B
-2.26%1.03B
-5.18%1.01B
-5.13%1.01B
-15.88%1.03B
-9.84%1.05B
-0.98%1.06B
-4.70%1.07B
16.07%1.23B
8.78%1.17B
3.81%1.07B
6.92%1.12B
-2.76%1.06B
-2.40%1.07B
0.31%1.03B
-3.88%1.05B
--1.09B
--1.10B
--1.03B
--1.09B
非流动资产
固定资产净额
0.86%648.30M
-1.42%637.80M
0.79%647.40M
-1.13%645.50M
0.30%642.80M
3.39%647.00M
8.72%642.30M
9.84%652.90M
8.42%640.90M
4.13%625.80M
-3.10%590.80M
-3.79%594.40M
-5.62%591.10M
-3.73%601.00M
-1.20%609.70M
-12.41%617.80M
-8.66%626.30M
-10.70%624.30M
-9.98%617.10M
19.77%705.30M
20.34%685.70M
26.53%699.10M
32.36%685.50M
15.63%588.90M
11.49%569.80M
8.82%552.50M
7.05%517.90M
5.10%509.30M
10.51%511.10M
10.44%507.70M
3.80%483.80M
3.15%484.60M
-3.79%462.50M
-2.56%459.70M
-1.71%466.10M
-0.17%469.80M
2.54%480.70M
1.35%471.80M
0.38%474.20M
4.19%470.61M
6.31%468.81M
8.93%465.50M
10.47%472.43M
7.72%451.67M
6.82%441.00M
3.54%427.35M
7.21%427.67M
8.93%419.28M
5.64%412.82M
7.77%412.73M
3.85%398.90M
--384.91M
--390.79M
--382.96M
--384.11M
-固定资产
4.60%1.80B
1.88%1.75B
4.16%1.76B
2.23%1.74B
1.50%1.72B
3.70%1.72B
7.37%1.69B
7.86%1.70B
6.74%1.69B
3.84%1.66B
-1.48%1.57B
-1.24%1.57B
-0.75%1.59B
1.27%1.60B
3.92%1.60B
-1.03%1.59B
2.63%1.60B
0.97%1.58B
0.23%1.54B
13.47%1.61B
11.18%1.56B
13.83%1.56B
16.56%1.53B
9.26%1.42B
7.11%1.40B
5.45%1.37B
5.90%1.32B
5.77%1.30B
10.45%1.31B
12.27%1.30B
7.41%1.24B
6.80%1.23B
0.61%1.18B
0.96%1.16B
1.34%1.16B
1.99%1.15B
4.58%1.18B
3.57%1.15B
1.84%1.14B
2.63%1.13B
3.15%1.13B
4.94%1.11B
6.77%1.12B
7.24%1.10B
6.93%1.09B
4.36%1.06B
6.66%1.05B
7.94%1.03B
5.77%1.02B
7.29%1.01B
4.64%984.04M
--949.62M
--964.75M
--944.49M
--940.40M
-累计折旧
6.84%1.15B
3.86%1.12B
6.22%1.11B
4.32%1.09B
2.23%1.08B
3.90%1.07B
6.55%1.05B
6.66%1.05B
5.75%1.05B
3.67%1.03B
-0.48%982.80M
0.37%980.60M
2.39%995.60M
4.54%998.00M
7.35%987.50M
7.82%977.00M
11.51%972.40M
10.41%954.70M
8.49%919.90M
9.01%906.10M
4.91%872.00M
5.28%864.70M
6.31%847.90M
5.16%831.20M
4.30%831.20M
3.30%821.30M
5.17%797.60M
6.21%790.40M
10.42%796.90M
13.47%795.10M
9.85%758.40M
9.31%744.20M
3.65%721.70M
3.41%700.70M
3.51%690.40M
3.54%680.80M
6.04%696.30M
5.18%677.60M
2.91%667.00M
1.54%657.52M
1.01%656.65M
2.23%644.24M
4.22%648.14M
6.90%647.52M
7.00%650.11M
4.92%630.19M
6.28%621.88M
7.26%605.73M
5.86%607.57M
6.97%600.65M
5.19%585.14M
--564.71M
--573.96M
--561.54M
--556.29M
商誉及其他无形资产
-8.99%591.50M
-3.85%630.10M
-0.43%648.20M
-2.82%650.30M
25.20%649.90M
46.73%655.30M
49.55%651.00M
50.18%669.20M
26.49%519.10M
5.40%446.60M
14.61%435.30M
16.01%445.60M
6.18%410.40M
9.37%423.70M
0.00%379.80M
0.00%384.10M
4.71%386.50M
2.43%387.40M
0.18%379.80M
2.70%384.10M
-3.81%369.10M
-2.53%378.20M
-1.97%379.10M
36.50%374.00M
38.47%383.70M
38.47%388.00M
39.40%386.70M
-1.69%274.00M
3.36%277.10M
4.24%280.20M
2.55%277.40M
4.07%278.70M
-1.07%268.10M
-0.52%268.80M
-0.51%270.50M
2.37%267.80M
6.59%271.00M
5.46%270.20M
3.01%271.90M
29.22%261.60M
23.63%254.26M
24.95%256.20M
27.52%263.95M
-2.14%202.45M
-1.18%205.65M
-3.05%205.05M
-1.76%206.99M
-1.09%206.88M
-3.14%208.11M
-1.76%211.50M
-4.48%210.70M
--209.15M
--214.85M
--215.29M
--220.58M
其他非流动资产
22.07%179.20M
23.98%173.20M
19.61%165.90M
11.23%153.50M
5.92%146.80M
2.27%139.70M
6.61%138.70M
5.02%138.00M
11.06%138.60M
6.14%136.60M
0.62%130.10M
1.00%131.40M
4.96%124.80M
17.21%128.70M
21.29%129.30M
122.39%130.10M
88.13%118.90M
72.37%109.80M
78.86%106.60M
2.45%58.50M
-19.80%63.20M
-6.46%63.70M
-13.62%59.60M
-15.53%57.10M
36.81%78.80M
7.24%68.10M
3.14%69.00M
3.36%67.60M
-12.33%57.60M
-0.78%63.50M
3.72%66.90M
64.74%65.40M
48.98%65.70M
59.20%64.00M
58.87%64.50M
-14.82%39.70M
-37.06%44.10M
-39.87%40.20M
-37.91%40.60M
-26.04%46.60M
-16.35%70.06M
-3.00%66.85M
1.64%65.39M
2.07%63.02M
32.22%83.76M
11.87%68.92M
18.08%64.33M
22.59%61.74M
29.66%63.35M
15.23%61.60M
7.40%54.49M
--50.36M
--48.86M
--53.46M
--50.73M
非流动资产合计
3.79%1.52B
4.94%1.54B
7.47%1.56B
-0.56%1.48B
10.77%1.47B
19.26%1.47B
23.70%1.46B
24.35%1.48B
14.85%1.32B
4.45%1.23B
2.97%1.18B
3.25%1.19B
-0.35%1.15B
2.82%1.18B
1.50%1.14B
0.72%1.16B
3.39%1.16B
0.33%1.14B
0.14%1.13B
12.54%1.15B
8.30%1.12B
13.13%1.14B
15.47%1.12B
19.87%1.02B
22.05%1.03B
18.46%1.01B
17.57%973.60M
2.68%850.90M
6.22%845.80M
7.43%851.40M
3.37%828.10M
6.61%828.70M
0.06%796.30M
1.32%792.50M
1.83%801.10M
-0.19%777.30M
0.34%795.80M
-0.81%782.20M
-1.88%786.70M
8.60%778.82M
8.59%793.13M
12.44%788.56M
14.70%801.77M
4.25%717.13M
6.74%730.41M
2.26%701.32M
5.26%699.00M
6.75%687.89M
4.55%684.28M
5.24%685.83M
1.32%664.09M
--644.42M
--654.50M
--651.70M
--655.42M
总资产
4.55%3.00B
6.39%2.96B
9.93%3.04B
5.19%2.91B
7.12%2.87B
7.95%2.78B
10.21%2.77B
6.55%2.77B
6.20%2.68B
3.50%2.58B
3.01%2.51B
8.34%2.60B
6.99%2.52B
9.70%2.49B
7.45%2.44B
6.93%2.40B
0.69%2.35B
0.39%2.27B
-0.61%2.27B
4.76%2.24B
6.01%2.34B
4.43%2.26B
6.50%2.28B
8.40%2.14B
5.29%2.21B
1.64%2.17B
5.49%2.14B
-0.16%1.98B
11.42%2.10B
17.25%2.13B
13.28%2.03B
10.78%1.98B
3.05%1.88B
1.61%1.82B
-0.33%1.79B
-1.25%1.79B
-1.14%1.82B
-3.32%1.79B
-3.74%1.80B
-6.84%1.81B
-2.75%1.85B
4.33%1.85B
2.75%1.87B
11.41%1.94B
7.99%1.90B
3.19%1.77B
6.27%1.82B
0.78%1.74B
0.19%1.76B
2.22%1.72B
-1.93%1.71B
--1.73B
--1.75B
--1.68B
--1.75B
负债
流动负债
-应付股利
--0.00
7.31%32.30M
--0.00
6.91%32.50M
--0.00
7.89%30.10M
--0.00
7.42%30.40M
--0.00
2.20%27.90M
--0.00
2.54%28.30M
--0.00
--27.30M
--0.00
--27.60M
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-其他应付款
-12.99%90.40M
-26.93%71.90M
20.40%78.50M
11.06%94.40M
25.63%103.90M
19.13%98.40M
-21.35%65.20M
-6.80%85.00M
-1.55%82.70M
-2.25%82.60M
-32.10%82.90M
-0.55%91.20M
-12.68%84.00M
-35.64%84.50M
-30.55%122.10M
-18.63%91.70M
-35.00%96.20M
-26.03%131.30M
5.71%175.80M
54.17%112.70M
-5.79%148.00M
-11.43%177.50M
-9.13%166.30M
-15.59%73.10M
-18.05%157.10M
-7.61%200.40M
-1.24%183.00M
1.76%86.60M
13.43%191.70M
20.10%216.90M
17.50%185.30M
-0.23%85.10M
9.46%169.00M
3.32%180.60M
-9.99%157.70M
2.88%85.30M
-8.42%154.40M
-5.51%174.80M
-0.63%175.20M
3.45%82.92M
-7.95%168.60M
3.14%185.00M
-5.43%176.31M
7.38%80.15M
9.15%183.16M
4.70%179.38M
-1.54%186.42M
3.59%74.64M
-9.41%167.80M
-2.67%171.33M
-5.76%189.34M
--72.06M
--185.23M
--176.03M
--200.92M
应计费用
9.42%134.80M
1.81%112.30M
22.78%135.30M
18.01%140.90M
16.45%123.20M
14.42%110.30M
11.88%110.20M
4.92%119.40M
-0.84%105.80M
7.59%96.40M
-9.30%98.50M
-10.25%113.80M
-10.93%106.70M
-9.86%89.60M
--108.60M
78.09%126.80M
--119.80M
--99.40M
----
-40.67%71.20M
----
----
----
-13.04%120.00M
----
----
----
5.26%138.00M
----
----
----
33.10%131.10M
----
----
----
-9.95%98.50M
----
----
----
-13.04%109.39M
----
----
----
17.03%125.79M
----
----
----
-17.19%107.48M
----
----
----
--129.79M
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短期借款与租赁负债
12.37%83.60M
-76.08%62.70M
-63.76%103.20M
-66.50%53.30M
-50.92%74.40M
6452.50%262.10M
142300.00%284.80M
4200.00%159.10M
384.35%151.60M
-93.74%4.00M
-99.51%200.00K
-92.37%3.70M
-29.66%31.30M
185.27%63.90M
514.93%41.20M
410.53%48.50M
-23.41%44.50M
-73.55%22.40M
-93.96%6.70M
-81.84%9.50M
14.82%58.10M
28.33%84.70M
49.86%110.90M
20.23%52.30M
1024.44%50.60M
264.64%66.00M
88.78%74.00M
-41.14%43.50M
-98.53%4.50M
-93.47%18.10M
-84.00%39.20M
-65.90%73.90M
43.01%306.90M
5.52%277.10M
-0.65%245.00M
14.55%216.70M
-25.56%214.60M
-18.95%262.60M
-10.21%246.60M
1.14%189.17M
246.13%288.28M
163.54%323.99M
166.20%274.64M
73.42%187.04M
-25.64%83.29M
-13.30%122.94M
47.67%103.17M
10.63%107.85M
30.33%112.00M
49.13%141.80M
-49.98%69.87M
--97.49M
--85.93M
--95.08M
--139.67M
-短期借款
69.23%83.60M
-25.20%37.70M
4.83%78.20M
-17.01%28.30M
85.71%49.40M
1160.00%50.40M
37200.00%74.60M
821.62%34.10M
-15.02%26.60M
-93.74%4.00M
-99.51%200.00K
-92.37%3.70M
24.70%31.30M
282.63%63.90M
4020.00%41.20M
1176.32%48.50M
209.88%25.10M
-51.87%16.70M
-98.36%1.00M
80.95%3.80M
-83.90%8.10M
-31.15%34.70M
3.22%60.90M
-92.55%2.10M
1126.83%50.30M
184.75%50.40M
327.54%59.00M
21.03%28.20M
-98.01%4.10M
-89.97%17.70M
-91.84%13.80M
-85.92%23.30M
-3.24%206.30M
-32.52%176.40M
-30.95%169.10M
-11.65%165.50M
-25.57%213.20M
-18.86%261.40M
-10.26%244.90M
1.09%187.32M
336.93%286.44M
206.42%322.16M
5267.70%272.89M
1916.35%185.30M
118.52%65.56M
77.19%105.14M
-92.47%5.08M
-90.34%9.19M
-64.12%30.00M
-36.01%59.34M
-26.73%67.51M
--95.15M
--83.62M
--92.73M
--92.13M
递延负债
81.40%46.80M
82.49%54.20M
-4.62%49.60M
55.73%39.40M
-17.31%25.80M
-3.88%29.70M
122.22%52.00M
13.45%25.30M
33.91%31.20M
56.06%30.90M
--23.40M
--22.30M
--23.30M
--19.80M
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其他流动负债
5.78%137.20M
-1.56%126.10M
9.30%128.10M
21.31%133.80M
13.87%129.70M
12.86%128.10M
10.25%117.20M
-2.82%110.30M
6.15%113.90M
8.82%113.50M
-12.94%106.30M
23.77%113.50M
11.54%107.30M
-20.56%104.30M
-30.55%122.10M
-18.63%91.70M
-35.00%96.20M
-26.03%131.30M
5.71%175.80M
54.17%112.70M
-5.79%148.00M
-11.43%177.50M
-9.13%166.30M
-15.59%73.10M
-18.05%157.10M
-7.61%200.40M
-1.24%183.00M
1.76%86.60M
13.43%191.70M
20.10%216.90M
17.50%185.30M
-0.23%85.10M
9.46%169.00M
3.32%180.60M
-9.99%157.70M
2.88%85.30M
-8.42%154.40M
-5.51%174.80M
-0.63%175.20M
3.45%82.92M
-7.95%168.60M
3.14%185.00M
-5.43%176.31M
7.38%80.15M
9.15%183.16M
4.70%179.38M
-1.54%186.42M
3.59%74.64M
-9.41%167.80M
-2.67%171.33M
-5.76%189.34M
--72.06M
--185.23M
--176.03M
--200.92M
流动负债总额
3.39%760.10M
-14.29%765.80M
-9.29%800.60M
3.45%782.50M
3.26%735.20M
54.03%893.50M
55.03%882.60M
20.14%756.40M
17.39%712.00M
-9.15%580.10M
-2.17%569.30M
3.79%629.60M
10.51%606.50M
27.83%638.50M
38.75%581.90M
49.12%606.60M
26.80%548.80M
0.26%499.50M
-21.03%419.40M
-15.76%406.80M
-3.05%432.80M
1.03%498.20M
8.92%531.10M
2.88%482.90M
12.25%446.40M
13.36%493.10M
17.47%487.60M
-3.04%469.40M
-39.27%397.70M
-29.33%435.00M
-26.32%415.10M
-10.98%484.10M
25.05%654.90M
4.77%615.50M
-3.68%563.40M
-3.00%543.80M
-18.67%523.70M
-15.72%587.50M
-9.75%584.90M
-8.03%560.65M
40.27%643.94M
48.91%697.05M
37.26%648.08M
27.95%609.58M
0.27%459.07M
-3.49%468.10M
6.12%472.15M
-4.43%476.44M
-3.75%457.83M
5.17%485.01M
-18.22%444.93M
--498.52M
--475.65M
--461.19M
--544.03M
非流动负债
长期借款与租赁负债
32.59%638.80M
46.22%514.70M
46.92%538.60M
-2.66%483.40M
2.40%481.80M
-43.66%352.00M
-38.97%366.60M
-22.92%496.60M
-22.51%470.50M
12.80%624.80M
9.60%600.70M
39.76%644.30M
33.57%607.20M
11.88%553.90M
-4.89%548.10M
-30.73%461.00M
-41.90%454.60M
-23.35%495.10M
-11.50%576.30M
13.88%665.50M
21.43%782.50M
2.12%645.90M
3.27%651.20M
16.97%584.40M
-6.27%644.40M
-5.27%632.50M
-0.17%630.60M
-7.02%499.60M
130.63%687.50M
124.21%667.70M
94.55%631.70M
53.43%537.30M
-23.92%298.10M
-23.44%297.80M
-16.59%324.70M
-10.02%350.20M
47.74%391.80M
61.48%389.00M
60.92%389.30M
59.69%389.22M
16.44%265.19M
133.52%240.90M
136.02%241.92M
137.15%243.73M
91.26%227.75M
-14.30%103.16M
-49.38%102.50M
-49.49%102.77M
-41.53%119.08M
-41.34%120.38M
-1.18%202.47M
--203.48M
--203.65M
--205.22M
--204.88M
-长期借款
32.59%638.80M
46.22%514.70M
46.92%538.60M
-2.66%483.40M
2.40%481.80M
-43.66%352.00M
-38.97%366.60M
-22.92%496.60M
-22.51%470.50M
12.80%624.80M
9.60%600.70M
39.76%644.30M
33.57%607.20M
11.88%553.90M
-4.89%548.10M
-25.33%461.00M
-38.16%454.60M
-16.90%495.10M
-3.43%576.30M
5.65%617.40M
14.08%735.10M
-5.80%595.80M
-5.36%596.80M
16.97%584.40M
-6.27%644.40M
-5.27%632.50M
-0.17%630.60M
-7.02%499.60M
130.63%687.50M
124.21%667.70M
94.55%631.70M
53.43%537.30M
-23.92%298.10M
-23.44%297.80M
-16.59%324.70M
-10.02%350.20M
47.74%391.80M
61.48%389.00M
60.92%389.30M
59.69%389.22M
16.44%265.19M
133.52%240.90M
136.02%241.92M
137.15%243.73M
91.26%227.75M
-14.30%103.16M
-49.38%102.50M
-49.49%102.77M
-41.53%119.08M
-41.34%120.38M
-1.18%202.47M
--203.48M
--203.65M
--205.22M
--204.88M
-长期租赁负债
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----
----
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----
----
--48.10M
--47.40M
--50.10M
--54.40M
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递延负债
----
----
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----
----
----
----
----
----
----
----
----
--12.70M
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其他非流动负债
-17.14%122.30M
-12.26%123.10M
-6.29%146.10M
-12.95%143.20M
-8.66%147.60M
-8.84%140.30M
-1.45%155.90M
2.49%164.50M
7.02%161.60M
1.58%153.90M
-4.76%158.20M
-4.97%160.50M
-23.66%151.00M
-25.04%151.50M
-20.98%166.10M
11.26%168.90M
32.04%197.80M
37.11%202.10M
34.48%210.20M
-4.77%151.80M
8.32%149.80M
5.14%147.40M
7.35%156.30M
9.48%159.40M
-17.87%138.30M
-28.83%140.20M
45.16%145.60M
45.31%145.60M
37.92%168.40M
63.49%197.00M
-15.07%100.30M
-15.44%100.20M
26.53%122.10M
16.65%120.50M
56.42%118.10M
72.93%118.50M
43.18%96.50M
55.11%103.30M
12.43%75.50M
6.68%68.53M
26.84%67.40M
32.67%66.60M
18.03%67.16M
15.62%64.24M
-43.37%53.14M
-51.74%50.20M
-45.93%56.90M
-51.03%55.56M
46.80%93.84M
13.60%104.02M
3.69%105.22M
--113.45M
--63.92M
--91.57M
--101.48M
非流动负债总额
19.37%772.20M
26.62%651.10M
27.30%700.00M
-7.31%642.70M
-2.69%646.90M
-36.07%514.20M
-30.21%549.90M
-17.21%693.40M
-15.75%664.80M
9.28%804.30M
6.37%787.90M
27.57%837.50M
20.95%789.10M
5.57%736.00M
-7.11%740.70M
-22.30%656.50M
-32.13%652.40M
-15.35%697.20M
-4.53%797.40M
10.16%844.90M
18.00%961.20M
2.87%823.60M
4.14%835.20M
18.11%767.00M
-5.38%814.60M
-7.91%800.60M
8.92%802.00M
1.29%649.40M
103.33%860.90M
106.26%869.40M
65.09%736.30M
35.88%641.10M
-14.88%423.40M
-14.95%421.50M
-6.22%446.00M
0.33%471.80M
40.36%497.40M
50.91%495.60M
44.40%475.60M
42.35%470.24M
13.30%354.37M
79.19%328.41M
78.58%329.37M
81.58%330.35M
43.31%312.77M
-20.13%183.27M
-40.96%184.43M
-43.42%181.93M
-22.25%218.24M
-24.71%229.48M
-0.50%312.39M
--321.55M
--280.71M
--304.79M
--313.94M
总负债
10.87%1.53B
0.65%1.42B
4.75%1.50B
-1.70%1.43B
0.38%1.38B
1.68%1.41B
5.55%1.43B
-1.18%1.45B
-1.35%1.38B
0.72%1.38B
2.62%1.36B
16.15%1.47B
16.18%1.40B
14.86%1.37B
8.69%1.32B
0.91%1.26B
-13.83%1.20B
-9.46%1.20B
-10.94%1.22B
0.14%1.25B
10.55%1.39B
2.17%1.32B
5.95%1.37B
11.72%1.25B
0.19%1.26B
-0.82%1.29B
12.00%1.29B
-0.57%1.12B
16.72%1.26B
25.79%1.30B
14.07%1.15B
10.79%1.13B
5.60%1.08B
-4.26%1.04B
-4.82%1.01B
-1.48%1.02B
2.28%1.02B
5.62%1.08B
8.50%1.06B
9.68%1.03B
29.34%998.31M
57.43%1.03B
48.87%977.45M
42.77%939.93M
14.16%771.84M
-8.83%651.37M
-13.30%656.58M
-19.72%658.37M
-10.61%676.08M
-6.72%714.49M
-11.73%757.32M
--820.07M
--756.36M
--765.98M
--857.98M
所有者权益
普通股权益
1.34%792.40M
1.19%791.50M
0.89%790.80M
0.26%785.00M
0.22%781.90M
0.49%782.20M
0.44%783.80M
-0.95%783.00M
-1.00%780.20M
-0.93%778.40M
-0.59%780.40M
1.76%790.50M
1.60%788.10M
1.18%785.70M
1.43%785.00M
0.35%776.80M
0.45%775.70M
0.49%776.50M
0.08%773.90M
-0.74%774.10M
-1.06%772.20M
-0.85%772.70M
-0.78%773.30M
2.86%779.90M
2.94%780.50M
2.78%779.30M
2.69%779.40M
0.00%758.20M
0.00%758.20M
0.00%758.20M
0.11%759.00M
0.00%758.20M
0.00%758.20M
0.00%758.20M
0.00%758.20M
-0.00%758.20M
-0.00%758.20M
-0.00%758.20M
-0.00%758.20M
0.00%758.22M
0.00%758.22M
0.00%758.22M
0.00%758.22M
0.00%758.22M
0.00%758.22M
0.00%758.22M
0.00%758.22M
0.00%758.22M
0.00%758.22M
71.07%758.22M
71.07%758.22M
--758.22M
--758.22M
--443.22M
--443.22M
留存收益
9.99%2.57B
13.01%2.51B
13.59%2.48B
13.88%2.38B
13.42%2.33B
13.05%2.22B
12.80%2.18B
14.06%2.09B
15.17%2.06B
15.29%1.96B
14.64%1.93B
13.80%1.83B
13.08%1.79B
13.93%1.70B
13.00%1.69B
12.48%1.61B
11.30%1.58B
10.36%1.49B
10.84%1.49B
11.59%1.43B
11.19%1.42B
12.59%1.35B
12.86%1.35B
12.08%1.28B
17.16%1.28B
18.33%1.20B
6.46%1.19B
8.18%1.14B
5.14%1.09B
4.00%1.02B
14.60%1.12B
14.66%1.06B
13.59%1.04B
13.61%977.30M
12.38%977.50M
10.66%921.80M
10.83%912.00M
10.60%860.20M
12.34%869.80M
15.37%833.02M
18.47%822.88M
23.89%777.75M
26.94%774.25M
30.32%722.04M
33.26%694.58M
38.72%627.80M
41.01%609.96M
41.44%554.05M
49.87%521.21M
-56.98%452.56M
-57.56%432.56M
--391.74M
--347.78M
--1.05B
--1.02B
资本公积
44.30%34.20M
38.75%33.30M
27.34%32.60M
8.06%26.80M
7.73%23.70M
18.81%24.00M
15.32%25.60M
-23.22%24.80M
-26.42%22.00M
-26.55%20.20M
-17.16%22.20M
73.66%32.30M
70.86%29.90M
50.27%27.50M
70.70%26.80M
16.98%18.60M
25.00%17.50M
26.21%18.30M
3.97%15.70M
-26.73%15.90M
-37.22%14.00M
-31.28%14.50M
-28.77%15.10M
--21.70M
--22.30M
--21.10M
2550.00%21.20M
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--800.00K
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减：库存股
20.11%1.72B
6.66%1.53B
7.86%1.53B
7.03%1.47B
5.29%1.43B
5.08%1.44B
7.67%1.42B
7.45%1.38B
7.15%1.36B
11.00%1.37B
7.23%1.32B
13.47%1.28B
17.63%1.27B
16.88%1.23B
18.66%1.23B
9.38%1.13B
3.62%1.08B
3.93%1.05B
1.07%1.04B
5.28%1.03B
8.55%1.04B
4.84%1.01B
7.86%1.03B
9.17%981.20M
7.52%958.20M
13.97%966.90M
12.63%950.50M
11.24%898.80M
13.41%891.20M
15.12%848.40M
13.96%843.90M
14.29%808.00M
12.19%785.80M
4.21%737.00M
3.10%740.50M
8.03%707.00M
15.98%700.40M
21.45%707.20M
28.89%718.20M
51.51%654.48M
87.97%603.90M
154.87%582.30M
203.49%557.21M
127.82%431.96M
104.68%321.27M
40.16%228.47M
10.03%183.60M
37.35%189.61M
66.72%156.97M
-70.46%163.01M
-70.49%166.86M
--138.05M
--94.15M
--551.77M
--565.39M
不影响留存收益的损益
12.14%-175.80M
-17.86%-223.00M
7.35%-193.00M
-15.30%-198.90M
-11.48%-200.10M
-4.99%-189.20M
13.17%-208.30M
16.10%-172.50M
1.54%-179.50M
-28.62%-180.20M
-91.31%-239.90M
-73.94%-205.60M
-47.49%-182.30M
2.03%-140.10M
31.40%-125.40M
35.76%-118.20M
41.73%-123.60M
19.80%-143.00M
-0.16%-182.80M
4.61%-184.00M
-33.73%-212.10M
-20.72%-178.30M
-6.17%-182.50M
-28.77%-192.90M
-27.49%-158.60M
-42.16%-147.70M
-8.11%-171.90M
4.59%-149.80M
40.93%-124.40M
53.20%-103.90M
25.91%-159.00M
23.64%-157.00M
-23.74%-210.60M
-6.02%-222.00M
-23.19%-214.60M
-26.92%-205.60M
-31.26%-170.20M
-62.48%-209.40M
-110.62%-174.20M
-253.61%-161.99M
-2319.12%-129.66M
-264.32%-128.88M
-289.68%-82.71M
-22.25%-45.81M
86.90%-5.36M
18.85%-35.38M
69.12%-21.23M
63.22%-37.47M
-193.65%-40.93M
-55.75%-43.59M
-686.25%-68.73M
---101.89M
---13.94M
---27.99M
---8.74M
非控制性权益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
7.41%5.80M
7.41%5.80M
9.62%5.70M
7.69%5.60M
12.50%5.40M
12.50%5.40M
10.64%5.20M
13.04%5.20M
2.13%4.80M
9.09%4.80M
9.30%4.70M
9.52%4.60M
14.63%4.70M
10.00%4.40M
7.50%4.30M
5.00%4.20M
2.50%4.10M
3.04%4.00M
--4.00M
--4.00M
--4.00M
--3.88M
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总权益
-1.33%1.46B
12.25%1.54B
15.49%1.54B
12.75%1.49B
14.27%1.48B
15.21%1.38B
15.70%1.34B
16.55%1.32B
15.58%1.30B
6.93%1.19B
3.49%1.15B
-0.34%1.13B
-2.58%1.12B
3.95%1.12B
6.01%1.12B
14.52%1.14B
22.12%1.15B
14.25%1.07B
14.79%1.05B
11.22%992.90M
-0.04%944.50M
7.77%940.40M
7.33%917.00M
4.07%892.70M
12.97%944.90M
5.53%872.60M
-3.02%854.40M
0.39%857.80M
4.29%836.40M
5.92%826.90M
12.27%881.00M
10.77%854.50M
-0.20%802.00M
10.61%780.70M
6.10%784.70M
-0.93%771.40M
-5.18%803.60M
-14.43%705.80M
-17.14%739.60M
-22.33%778.65M
-24.74%847.53M
-26.50%824.79M
-23.28%892.55M
-7.62%1.00B
4.13%1.13B
11.75%1.12B
21.79%1.16B
19.25%1.09B
8.38%1.08B
9.70%1.00B
7.54%955.18M
--910.01M
--997.91M
--915.41M
--888.20M
货币单位
USD
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审计意见
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