Walt Disney Co
DIS121.420USD
-0.820-0.67%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
223.05B总市值
25.03市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-11.80%5.85B
-23.72%5.49B
-57.68%6.00B
-48.04%5.95B
-36.20%6.63B
-15.09%7.19B
22.10%14.18B
-11.58%11.46B
-21.65%10.40B
-41.36%8.47B
-27.22%11.62B
-19.36%12.96B
-16.48%13.27B
-15.37%14.44B
-10.91%15.96B
-30.48%16.07B
10.82%15.89B
149.79%17.07B
230.64%17.91B
243.56%23.11B
40.47%14.34B
53.38%6.83B
30.55%5.42B
55.52%6.73B
144.27%10.21B
-4.75%4.46B
3.31%4.15B
-0.23%4.33B
9.97%4.18B
25.19%4.68B
-12.86%4.02B
-17.05%4.34B
-24.23%3.80B
-13.14%3.74B
7.99%4.61B
16.80%5.23B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
--3.39B
--4.37B
--3.73B
--3.77B
—现金和现金等价物
-11.80%5.85B
-23.72%5.49B
-57.68%6.00B
-48.04%5.95B
-36.20%6.63B
-15.09%7.19B
22.10%14.18B
-11.58%11.46B
-21.65%10.40B
-41.36%8.47B
-27.22%11.62B
-19.36%12.96B
-16.48%13.27B
-15.37%14.44B
-10.91%15.96B
-30.48%16.07B
10.82%15.89B
149.79%17.07B
230.64%17.91B
243.56%23.11B
40.47%14.34B
53.38%6.83B
30.55%5.42B
55.52%6.73B
144.27%10.21B
-4.75%4.46B
3.31%4.15B
-0.23%4.33B
9.97%4.18B
25.19%4.68B
-12.86%4.02B
-17.05%4.34B
-24.23%3.80B
-13.14%3.74B
7.99%4.61B
16.80%5.23B
33.91%5.01B
-15.28%4.30B
24.79%4.27B
9.41%4.47B
-8.17%3.75B
15.47%5.08B
-12.97%3.42B
4.02%4.09B
3.19%4.08B
37.11%4.40B
16.06%3.93B
-10.11%3.93B
5.92%3.95B
-14.84%3.21B
--3.39B
--4.37B
--3.73B
--3.77B
应收款项
4.53%12.57B
-2.47%13.77B
3.24%12.73B
-1.11%12.97B
-5.83%12.03B
0.87%14.12B
-2.55%12.33B
-4.19%13.11B
-7.10%12.77B
-5.97%13.99B
-5.35%12.65B
2.47%13.69B
9.68%13.75B
5.91%14.88B
5.19%13.37B
5.81%13.36B
-13.76%12.53B
-17.83%14.05B
-17.91%12.71B
-19.47%12.62B
-0.42%14.53B
68.92%17.10B
65.86%15.48B
55.63%15.67B
50.79%14.59B
2.40%10.12B
8.12%9.33B
4.51%10.07B
4.14%9.68B
0.08%9.89B
-4.77%8.63B
7.57%9.64B
4.72%9.29B
-4.08%9.88B
13.04%9.06B
11.81%8.96B
8.74%8.87B
19.87%10.30B
2.52%8.02B
6.22%8.01B
7.55%8.16B
7.21%8.59B
12.27%7.82B
14.84%7.54B
6.07%7.59B
9.54%8.01B
6.53%6.97B
10.37%6.57B
13.86%7.15B
7.78%7.32B
--6.54B
--5.95B
--6.28B
--6.79B
-应收账款及应收票据
4.53%12.57B
-2.47%13.77B
3.24%12.73B
-1.11%12.97B
-5.83%12.03B
0.87%14.12B
-2.55%12.33B
-4.19%13.11B
-7.10%12.77B
-5.97%13.99B
-5.35%12.65B
2.47%13.69B
9.68%13.75B
5.91%14.88B
5.19%13.37B
5.81%13.36B
-13.76%12.53B
-17.83%14.05B
-17.91%12.71B
-19.47%12.62B
-0.42%14.53B
68.92%17.10B
65.86%15.48B
55.63%15.67B
50.79%14.59B
2.40%10.12B
8.12%9.33B
4.51%10.07B
4.14%9.68B
0.08%9.89B
-4.77%8.63B
7.57%9.64B
4.72%9.29B
-4.08%9.88B
13.04%9.06B
11.81%8.96B
8.74%8.87B
19.87%10.30B
2.52%8.02B
6.22%8.01B
7.55%8.16B
7.21%8.59B
12.27%7.82B
14.84%7.54B
6.07%7.59B
9.54%8.01B
6.53%6.97B
10.37%6.57B
13.86%7.15B
7.78%7.32B
--6.54B
--5.95B
--6.28B
--6.79B
存货
2.62%2.00B
3.28%2.02B
3.01%2.02B
4.42%1.98B
5.41%1.95B
6.78%1.95B
12.69%1.96B
19.50%1.90B
29.41%1.85B
36.06%1.83B
30.88%1.74B
18.30%1.59B
1.56%1.43B
-9.12%1.34B
-15.92%1.33B
-13.79%1.34B
-8.16%1.41B
-5.79%1.48B
-4.00%1.58B
2.84%1.56B
5.95%1.53B
15.77%1.57B
18.46%1.65B
14.67%1.52B
11.07%1.45B
3.83%1.36B
1.38%1.39B
1.69%1.32B
-0.23%1.30B
0.62%1.31B
-1.22%1.37B
-3.99%1.30B
-3.55%1.30B
-9.41%1.30B
-11.52%1.39B
-10.51%1.35B
-5.59%1.35B
-2.85%1.43B
-0.19%1.57B
6.18%1.51B
6.63%1.43B
6.96%1.48B
5.85%1.57B
-2.73%1.43B
-4.28%1.34B
-4.17%1.38B
-3.25%1.49B
-1.35%1.47B
-6.65%1.40B
-5.45%1.44B
--1.54B
--1.49B
--1.50B
--1.52B
预付费用
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--425.00M
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其他流动资产
-42.56%2.31B
-11.59%2.40B
4.66%4.49B
23.89%4.59B
24.06%4.03B
3.47%2.71B
38.82%4.29B
16.19%3.70B
8.89%3.25B
16.82%2.62B
2.97%3.09B
-0.28%3.19B
-2.20%2.98B
-1.45%2.24B
-1.51%3.00B
-20.75%3.20B
9.25%3.05B
1.74%2.27B
-44.56%3.05B
-26.69%4.03B
-57.65%2.79B
48.08%2.24B
200.05%5.49B
186.76%5.50B
300.49%6.59B
10.22%1.51B
-1.88%1.83B
25.02%1.92B
14.79%1.65B
-21.80%1.37B
-1.84%1.87B
-3.70%1.53B
-2.98%1.43B
50.13%1.75B
5.91%1.90B
-17.54%1.59B
-15.41%1.48B
-23.43%1.17B
-22.40%1.79B
-4.59%1.93B
-6.98%1.75B
-14.72%1.52B
34.16%2.31B
-9.55%2.03B
-24.74%1.88B
-24.28%1.79B
-23.21%1.72B
-23.91%2.24B
-17.42%2.49B
-20.91%2.36B
--2.25B
--2.94B
--3.02B
--2.98B
流动资产合计
-7.72%22.73B
-8.87%23.67B
-22.96%25.24B
-15.51%25.49B
-12.83%24.64B
-3.50%25.97B
12.60%32.76B
-3.97%30.17B
-10.07%28.26B
-18.23%26.91B
-13.55%29.10B
-7.49%31.42B
-4.41%31.43B
-5.62%32.91B
-4.52%33.66B
-17.82%33.97B
-1.19%32.88B
25.55%34.87B
25.34%35.25B
31.75%41.33B
-2.93%33.27B
58.39%27.78B
67.74%28.12B
76.94%31.37B
103.93%34.28B
1.52%17.54B
5.52%16.77B
3.37%17.73B
3.31%16.81B
3.65%17.27B
-6.35%15.89B
-2.65%17.15B
-4.29%16.27B
-6.21%16.66B
4.69%16.97B
6.69%17.62B
8.65%17.00B
3.06%17.77B
1.43%16.21B
8.60%16.51B
3.99%15.65B
9.37%17.24B
13.24%15.98B
7.04%15.21B
0.29%15.05B
10.06%15.76B
2.92%14.11B
-3.72%14.21B
3.21%15.00B
-4.90%14.32B
--13.71B
--14.75B
--14.54B
--15.06B
非流动资产
固定资产净额
10.05%39.09B
7.98%38.14B
3.09%40.66B
4.23%36.04B
2.74%35.52B
3.28%35.32B
4.17%39.44B
2.96%34.58B
5.05%34.58B
4.65%34.20B
2.74%37.87B
3.72%33.58B
2.43%32.92B
1.30%32.68B
2.02%36.85B
-10.40%32.38B
-12.47%32.14B
-9.13%32.26B
14.31%36.13B
15.12%36.14B
18.37%36.72B
19.15%35.50B
6.98%31.60B
6.87%31.39B
6.22%31.02B
4.24%29.80B
3.99%29.54B
5.91%29.37B
6.57%29.20B
5.66%28.58B
3.86%28.41B
3.23%27.73B
3.70%27.40B
6.15%27.05B
8.62%27.35B
9.94%26.86B
11.19%26.42B
7.72%25.49B
7.92%25.18B
6.18%24.44B
4.77%23.76B
4.84%23.66B
4.25%23.33B
5.20%23.01B
4.76%22.68B
4.13%22.57B
4.03%22.38B
4.45%21.88B
3.88%21.65B
9.67%21.67B
--21.51B
--20.94B
--20.84B
--19.76B
-固定资产
8.84%86.63B
6.52%84.04B
5.02%86.17B
5.31%80.76B
4.68%79.59B
5.42%78.90B
6.26%82.05B
5.53%76.69B
6.04%76.03B
5.13%74.84B
3.27%77.22B
3.88%72.67B
3.91%71.70B
3.70%71.19B
4.37%74.78B
-1.16%69.96B
-2.02%69.00B
0.12%68.64B
11.91%71.64B
11.49%70.78B
9.79%70.43B
12.64%68.56B
6.16%64.02B
5.83%63.48B
7.57%64.15B
4.53%60.87B
4.98%60.30B
6.98%59.98B
8.34%59.63B
7.74%58.23B
5.99%57.44B
5.51%56.07B
5.29%55.05B
6.68%54.05B
8.35%54.20B
8.65%53.14B
9.42%52.28B
6.21%50.67B
6.31%50.02B
4.89%48.91B
3.92%47.78B
4.98%47.70B
4.94%47.05B
6.32%46.63B
6.59%45.98B
6.03%45.44B
6.26%44.84B
6.45%43.86B
5.16%43.13B
8.44%42.86B
--42.20B
--41.20B
--41.02B
--39.52B
-累计折旧
7.87%47.53B
5.33%45.90B
6.80%45.51B
6.19%44.72B
6.30%44.06B
7.22%43.58B
8.27%42.61B
7.73%42.11B
6.88%41.45B
5.55%40.64B
3.79%39.36B
4.02%39.09B
5.20%38.78B
5.84%38.51B
6.77%37.92B
8.49%37.58B
9.35%36.87B
10.05%36.38B
9.57%35.52B
7.95%34.64B
1.75%33.71B
6.40%33.06B
5.37%32.41B
4.83%32.09B
8.86%33.13B
4.80%31.07B
5.95%30.76B
8.03%30.61B
10.09%30.43B
9.82%29.65B
8.15%29.04B
7.84%28.34B
6.92%27.65B
7.22%27.00B
8.07%26.85B
7.36%26.27B
7.67%25.86B
4.72%25.18B
4.73%24.84B
3.63%24.47B
3.10%24.02B
5.12%24.05B
5.62%23.72B
7.43%23.61B
8.44%23.29B
7.97%22.87B
8.57%22.46B
8.53%21.98B
6.48%21.48B
7.21%21.19B
--20.69B
--20.25B
--20.17B
--19.76B
商誉及其他无形资产
-2.41%115.14B
-5.10%116.19B
-5.93%116.38B
-6.47%117.82B
-8.34%117.98B
-4.71%122.43B
-3.73%123.72B
-1.09%125.97B
1.96%128.71B
2.54%128.48B
3.03%128.51B
3.27%127.36B
2.77%126.24B
2.39%125.30B
2.34%124.73B
0.77%123.33B
-4.86%122.84B
-5.52%122.37B
-3.51%121.88B
-2.46%122.38B
2.15%129.11B
180.27%129.52B
174.79%126.32B
173.46%125.47B
172.49%126.39B
-0.18%46.21B
0.15%45.97B
10.75%45.88B
11.37%46.39B
12.22%46.30B
11.69%45.90B
1.33%41.43B
0.72%41.65B
0.01%41.26B
-0.20%41.10B
0.07%40.89B
0.99%41.35B
0.89%41.25B
1.33%41.18B
1.60%40.86B
3.20%40.95B
3.18%40.89B
2.95%40.64B
1.67%40.22B
-0.34%39.68B
-0.37%39.63B
13.88%39.48B
14.63%39.56B
14.25%39.82B
17.85%39.78B
--34.67B
--34.51B
--34.85B
--33.75B
长期贷款
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--1.49B
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长期预付费用
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--919.00M
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8.53%229.00M
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-0.47%211.00M
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--212.00M
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其他非流动资产
-27.89%10.07B
-7.48%10.15B
44.19%9.48B
37.80%13.79B
40.84%13.96B
17.14%10.97B
33.10%6.57B
18.01%10.00B
16.51%9.91B
5.52%9.36B
11.57%4.94B
-0.36%8.48B
5.26%8.51B
6.35%8.87B
0.96%4.43B
103.10%8.51B
114.68%8.09B
74.98%8.34B
-4.11%4.38B
-10.57%4.19B
-29.42%3.77B
41.11%4.77B
37.53%4.57B
79.60%4.68B
122.61%5.34B
42.57%3.38B
51.97%3.33B
22.38%2.61B
15.24%2.40B
17.15%2.37B
8.75%2.19B
20.87%2.13B
17.51%2.08B
5.42%2.02B
2.55%2.01B
-22.57%1.76B
-23.28%1.77B
-10.99%1.92B
262.66%1.96B
4.02%2.28B
6.71%2.31B
1.84%2.16B
-77.70%541.00M
-2.45%2.19B
-6.93%2.16B
-5.95%2.12B
6.03%2.43B
-16.49%2.24B
-7.82%2.32B
-14.08%2.25B
--2.29B
--2.69B
--2.52B
--2.62B
非流动资产合计
1.54%173.10B
0.92%173.38B
-1.06%170.98B
-0.77%172.28B
-3.47%170.47B
-1.95%171.80B
-0.98%172.82B
0.55%173.61B
3.26%176.59B
2.83%175.21B
2.70%174.53B
2.61%172.65B
2.18%171.03B
2.03%170.40B
2.20%169.95B
1.16%168.25B
-3.26%167.37B
-3.56%167.01B
0.26%166.30B
-6.62%166.32B
-3.91%173.02B
110.15%173.17B
102.83%165.86B
119.71%178.10B
121.93%180.06B
2.42%82.40B
2.34%81.77B
7.22%81.06B
7.41%81.14B
7.41%80.46B
6.44%79.90B
3.14%75.60B
3.10%75.54B
3.54%74.91B
5.10%75.07B
3.45%73.30B
4.56%73.27B
3.67%72.35B
3.50%71.42B
3.41%70.86B
3.75%70.07B
3.55%69.80B
2.80%69.01B
3.25%68.52B
1.78%67.53B
1.63%67.40B
9.71%67.13B
9.62%66.36B
9.32%66.36B
12.76%66.32B
--61.19B
--60.54B
--60.70B
--58.82B
总资产
0.37%195.83B
-0.37%197.05B
-4.55%196.22B
-2.95%197.77B
-4.76%195.11B
-2.15%197.77B
0.96%205.58B
-0.14%203.78B
1.19%204.86B
-0.58%202.12B
0.01%203.63B
0.92%204.07B
1.10%202.45B
0.70%203.31B
1.02%203.61B
-2.61%202.22B
-2.93%200.25B
0.47%201.89B
3.90%201.55B
-0.87%207.65B
-3.75%206.29B
101.07%200.95B
96.74%193.98B
112.04%209.47B
118.84%214.34B
2.26%99.94B
2.93%98.60B
6.51%98.79B
6.68%97.94B
6.72%97.73B
4.08%95.79B
2.02%92.75B
1.71%91.81B
1.61%91.58B
4.37%92.03B
4.06%90.91B
5.31%90.26B
3.55%90.12B
4.75%88.18B
4.35%87.37B
3.80%85.72B
4.65%87.03B
3.63%84.19B
3.92%83.72B
1.50%82.58B
3.13%83.17B
8.47%81.24B
7.00%80.56B
8.14%81.36B
9.16%80.64B
--74.90B
--75.29B
--75.23B
--73.88B
负债
流动负债
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
23.17%202.00M
----
----
----
--164.00M
----
----
----
----
--12.00M
--16.00M
--20.00M
-3.26%267.00M
----
----
----
--276.00M
----
----
----
----
----
----
----
应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.12%1.82B
----
----
----
--1.75B
----
----
----
----
----
----
----
8.66%1.77B
----
----
----
--1.63B
----
----
----
----
----
----
----
短期借款与租赁负债
-5.05%6.45B
8.76%6.62B
58.08%6.84B
204.73%8.06B
96.67%6.79B
87.35%6.09B
41.04%4.33B
-52.60%2.65B
-36.06%3.45B
-52.10%3.25B
-47.66%3.07B
18.02%5.58B
2.98%5.40B
25.68%6.78B
2.05%5.87B
-53.93%4.73B
-58.76%5.24B
-46.28%5.40B
-35.10%5.75B
-53.19%10.26B
-33.65%12.71B
187.96%10.05B
133.69%8.86B
265.87%21.92B
223.72%19.16B
-41.94%3.49B
-38.59%3.79B
79.51%5.99B
21.64%5.92B
5.46%6.01B
67.40%6.17B
-37.16%3.34B
-15.46%4.87B
-4.24%5.70B
-19.20%3.69B
70.31%5.31B
107.69%5.75B
35.97%5.95B
110.86%4.56B
-3.02%3.12B
-40.98%2.77B
18.69%4.38B
43.12%2.16B
44.93%3.22B
32.03%4.70B
-23.43%3.69B
-58.16%1.51B
-13.62%2.22B
3.16%3.56B
52.37%4.82B
--3.61B
--2.57B
--3.45B
--3.16B
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--37.00M
--38.00M
--36.00M
--29.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-5.94%6.85B
5.12%6.59B
8.90%6.68B
13.31%7.34B
21.19%7.29B
10.54%6.27B
6.01%6.14B
51.76%6.47B
32.65%6.01B
24.80%5.67B
34.12%5.79B
-2.34%4.27B
4.52%4.53B
5.62%4.54B
4.88%4.32B
17.83%4.37B
-10.74%4.34B
-13.70%4.30B
-12.83%4.12B
-21.41%3.71B
14.28%4.86B
49.91%4.99B
2.85%4.72B
8.76%4.72B
-8.12%4.25B
-19.25%3.33B
0.50%4.59B
-1.03%4.34B
4.63%4.63B
13.16%4.12B
13.49%4.57B
8.44%4.38B
8.78%4.42B
3.23%3.64B
2.50%4.03B
3.27%4.04B
6.55%4.07B
4.97%3.53B
11.15%3.93B
4.18%3.91B
-1.80%3.82B
-1.75%3.36B
4.25%3.53B
8.43%3.76B
8.79%3.89B
17.25%3.42B
20.78%3.39B
14.25%3.46B
6.03%3.57B
8.28%2.92B
--2.81B
--3.03B
--3.37B
--2.69B
其他流动负债
-5.94%6.85B
5.12%6.59B
8.90%6.68B
13.31%7.34B
21.19%7.29B
10.54%6.27B
6.01%6.14B
51.76%6.47B
32.65%6.01B
24.80%5.67B
34.12%5.79B
-2.34%4.27B
4.52%4.53B
5.62%4.54B
4.88%4.32B
17.83%4.37B
-10.74%4.34B
-13.70%4.30B
-12.83%4.12B
-21.41%3.71B
14.28%4.86B
49.91%4.99B
2.85%4.72B
8.76%4.72B
-8.12%4.25B
-19.25%3.33B
-3.75%4.59B
-1.03%4.34B
4.63%4.63B
13.16%4.12B
13.87%4.77B
8.44%4.38B
8.78%4.42B
3.23%3.64B
6.67%4.19B
2.96%4.04B
6.11%4.07B
4.35%3.53B
3.34%3.93B
4.50%3.92B
-1.39%3.83B
-1.17%3.38B
3.68%3.80B
8.43%3.76B
8.79%3.89B
17.25%3.42B
30.61%3.67B
14.25%3.46B
6.03%3.57B
8.28%2.92B
--2.81B
--3.03B
--3.37B
--2.69B
流动负债总额
3.51%34.03B
12.29%34.85B
11.11%34.60B
26.13%35.61B
17.17%32.87B
14.64%31.03B
7.11%31.14B
-8.04%28.23B
-5.22%28.06B
-9.88%27.07B
-6.45%29.07B
12.01%30.70B
11.11%29.60B
13.15%30.04B
16.71%31.08B
-11.33%27.41B
-24.89%26.64B
-23.71%26.55B
-15.04%26.63B
-30.67%30.92B
-20.06%35.47B
97.50%34.80B
75.48%31.34B
120.60%44.59B
124.94%44.38B
-11.35%17.62B
-8.85%17.86B
18.25%20.21B
13.61%19.73B
2.89%19.88B
16.35%19.59B
-5.41%17.09B
1.71%17.36B
2.77%19.32B
3.11%16.84B
21.89%18.07B
27.32%17.07B
11.85%18.80B
22.89%16.33B
11.05%14.83B
-11.56%13.41B
7.06%16.80B
13.57%13.29B
17.72%13.35B
12.70%15.16B
8.26%15.70B
-8.66%11.70B
2.01%11.34B
5.73%13.45B
7.20%14.50B
--12.81B
--11.12B
--12.72B
--13.52B
非流动负债
长期拨备
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
--5.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
长期借款与租赁负债
-7.76%36.44B
-7.01%38.69B
-7.44%38.97B
-11.27%39.52B
-12.33%39.51B
-7.81%41.60B
-7.06%42.10B
-3.21%44.54B
-3.34%45.07B
-4.69%45.13B
-6.68%45.30B
-9.95%46.02B
-8.41%46.62B
-10.46%47.35B
-12.63%48.54B
-10.30%51.11B
11.29%50.90B
29.52%52.88B
45.71%55.56B
56.91%56.98B
20.99%45.74B
137.70%40.83B
123.19%38.13B
105.37%36.31B
101.44%37.80B
-14.47%17.18B
-10.64%17.08B
-6.20%17.68B
11.78%18.77B
35.76%20.08B
15.99%19.12B
24.59%18.85B
9.25%16.79B
14.09%14.79B
29.05%16.48B
24.48%15.13B
26.10%15.37B
6.56%12.96B
0.77%12.77B
-5.93%12.15B
11.71%12.19B
3.87%12.17B
-0.78%12.68B
1.06%12.92B
-18.47%10.91B
-7.27%11.71B
19.44%12.78B
2.65%12.78B
6.35%13.38B
12.53%12.63B
--10.70B
--12.45B
--12.58B
--11.23B
-长期借款
-7.76%36.44B
-7.01%38.69B
-7.44%38.97B
-11.27%39.52B
-12.33%39.51B
-7.81%41.60B
-7.06%42.10B
-3.21%44.54B
-3.34%45.07B
-4.69%45.13B
-6.68%45.30B
-9.95%46.02B
-8.41%46.62B
-10.46%47.35B
-8.27%48.54B
-5.70%51.11B
19.02%50.90B
38.94%52.88B
38.78%52.92B
49.26%54.20B
13.14%42.77B
121.57%38.06B
123.19%38.13B
105.37%36.31B
101.44%37.80B
-14.47%17.18B
-10.64%17.08B
-6.20%17.68B
11.78%18.77B
35.76%20.08B
15.99%19.12B
24.59%18.85B
9.25%16.79B
14.09%14.79B
29.05%16.48B
24.48%15.13B
26.10%15.37B
6.56%12.96B
0.77%12.77B
-5.93%12.15B
11.71%12.19B
3.87%12.17B
-0.78%12.68B
1.06%12.92B
-18.47%10.91B
-7.27%11.71B
19.44%12.78B
2.65%12.78B
6.35%13.38B
12.53%12.63B
--10.70B
--12.45B
--12.58B
--11.23B
-长期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.64B
--2.78B
--2.97B
--2.77B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
--5.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-70.73%24.00M
110.00%84.00M
----
31.25%63.00M
-28.07%82.00M
-34.43%40.00M
-78.54%44.00M
-60.00%48.00M
-8.06%114.00M
-40.78%61.00M
22.02%205.00M
-35.83%120.00M
27.84%124.00M
472.22%103.00M
740.00%168.00M
619.23%187.00M
506.25%97.00M
200.00%18.00M
150.00%20.00M
-39.53%26.00M
-60.98%16.00M
-81.25%6.00M
--8.00M
--43.00M
--41.00M
--32.00M
----
----
----
----
----
----
----
----
其他非流动负债
-14.92%10.30B
-17.14%10.44B
-10.09%10.85B
-16.10%10.71B
-8.53%12.10B
-1.69%12.60B
-3.59%12.07B
-5.18%12.76B
-4.17%13.23B
-9.83%12.81B
-13.80%12.52B
-17.19%13.46B
-16.89%13.81B
-17.42%14.21B
1.60%14.52B
26.90%16.25B
29.42%16.61B
34.18%17.20B
3.87%14.29B
21.98%12.80B
0.52%12.84B
99.97%12.82B
110.20%13.76B
63.55%10.50B
93.96%12.77B
-3.80%6.41B
4.94%6.55B
-0.65%6.42B
5.24%6.58B
5.81%6.67B
-17.25%6.24B
21.81%6.46B
10.29%6.26B
0.46%6.30B
18.73%7.54B
-7.61%5.30B
-5.10%5.67B
7.16%6.27B
6.99%6.35B
29.39%5.74B
29.96%5.98B
31.75%5.85B
30.10%5.93B
-37.05%4.44B
-36.90%4.60B
-39.06%4.44B
-36.47%4.56B
8.48%7.05B
7.06%7.29B
6.77%7.29B
--7.18B
--6.50B
--6.81B
--6.83B
非流动负债总额
-9.29%53.04B
-9.44%55.46B
-20.41%56.10B
-22.64%56.86B
-22.29%58.47B
-18.26%61.24B
-6.87%70.48B
-4.48%73.49B
-3.77%75.25B
-5.12%74.92B
-4.83%75.68B
-8.06%76.94B
-6.72%78.19B
-8.83%78.96B
-8.24%79.52B
-2.99%83.69B
10.37%83.82B
21.35%86.61B
26.04%86.66B
25.89%86.27B
15.72%75.94B
155.57%71.38B
146.38%68.75B
140.38%68.53B
121.98%65.63B
-9.25%27.93B
-10.53%27.91B
-3.72%28.51B
8.79%29.56B
22.70%30.78B
11.92%31.19B
19.89%29.61B
7.92%27.18B
8.45%25.08B
20.16%27.87B
12.08%24.70B
11.58%25.18B
3.07%23.13B
2.10%23.19B
1.26%22.03B
14.11%22.57B
11.22%22.44B
6.21%22.72B
-6.68%21.76B
-16.76%19.78B
-11.42%20.17B
6.26%21.39B
5.50%23.32B
5.15%23.76B
8.81%22.77B
--20.13B
--22.10B
--22.60B
--20.93B
总负债
-4.69%87.07B
-2.13%90.31B
-10.75%90.70B
-9.10%92.47B
-11.57%91.35B
-9.53%92.27B
-2.99%101.62B
-5.49%101.73B
-4.17%103.30B
-6.43%101.99B
-5.29%104.75B
-3.11%107.64B
-2.42%107.79B
-3.68%109.00B
-2.37%110.60B
-5.19%111.10B
-0.86%110.46B
6.58%113.16B
13.18%113.29B
3.60%117.19B
1.29%111.42B
133.11%106.17B
118.71%100.09B
132.18%113.12B
123.17%110.00B
-10.07%45.55B
-9.88%45.77B
4.33%48.72B
10.67%49.29B
14.08%50.65B
13.59%50.78B
9.20%46.70B
5.41%44.54B
5.91%44.40B
13.11%44.71B
16.03%42.77B
17.44%42.25B
6.83%41.92B
9.77%39.53B
4.98%36.86B
2.97%35.98B
9.40%39.24B
8.82%36.01B
1.31%35.11B
-6.11%34.94B
-3.76%35.87B
0.46%33.09B
4.33%34.66B
5.36%37.21B
8.18%37.27B
--32.94B
--33.22B
--35.32B
--34.45B
所有者权益
普通股权益
2.02%59.20B
2.13%58.87B
2.11%58.59B
1.95%58.25B
1.95%58.03B
1.88%57.64B
1.75%57.38B
1.87%57.14B
1.96%56.92B
1.94%56.58B
1.67%56.40B
1.65%56.09B
1.50%55.82B
1.53%55.50B
1.79%55.47B
1.45%55.17B
1.42%55.00B
1.24%54.66B
1.09%54.50B
1.24%54.39B
1.52%54.23B
46.73%53.99B
46.57%53.91B
46.87%53.72B
46.71%53.42B
1.50%36.80B
1.46%36.78B
1.26%36.57B
0.86%36.41B
0.97%36.25B
1.08%36.25B
1.22%36.12B
1.84%36.10B
1.86%35.91B
2.10%35.86B
2.16%35.68B
2.10%35.45B
2.21%35.25B
2.39%35.12B
2.36%34.93B
2.29%34.72B
2.40%34.49B
2.57%34.30B
2.64%34.12B
3.08%33.94B
3.11%33.68B
5.39%33.44B
5.78%33.24B
6.40%32.93B
7.00%32.66B
--31.73B
--31.43B
--30.95B
--30.52B
留存收益
15.19%53.73B
6.27%50.47B
7.87%49.72B
7.60%49.27B
0.89%46.65B
5.64%47.49B
5.63%46.09B
5.37%45.79B
10.00%46.24B
8.20%44.95B
7.93%43.64B
7.82%43.46B
6.78%42.03B
8.04%41.55B
5.52%40.43B
3.35%40.31B
-9.96%39.37B
-10.99%38.46B
-9.83%38.31B
-5.75%39.00B
6.09%43.72B
-49.11%43.20B
-48.60%42.49B
-48.51%41.38B
-47.64%41.21B
12.04%84.89B
13.87%82.68B
13.41%80.36B
12.91%78.70B
12.53%75.76B
9.86%72.61B
10.17%70.86B
10.88%69.71B
10.86%67.33B
11.96%66.09B
12.01%64.32B
12.15%62.87B
12.53%60.73B
9.85%59.03B
9.94%57.42B
12.14%56.06B
12.23%53.97B
12.51%53.73B
12.66%52.23B
12.29%49.99B
11.78%48.09B
11.16%47.76B
11.13%46.36B
11.55%44.52B
10.99%43.02B
--42.97B
--41.72B
--39.91B
--38.76B
减：库存股
198.33%5.72B
419.85%4.71B
332.08%3.92B
280.26%3.45B
111.25%1.92B
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
0.00%907.00M
-98.66%907.00M
-98.66%907.00M
-98.66%907.00M
-98.64%907.00M
3.47%67.59B
5.59%67.59B
11.56%67.59B
14.58%66.62B
16.30%65.32B
17.02%64.01B
14.07%60.59B
12.69%58.14B
13.34%56.17B
15.89%54.70B
20.90%53.11B
20.28%51.59B
16.84%49.56B
14.83%47.20B
10.75%43.93B
13.38%42.90B
16.84%42.41B
18.87%41.11B
19.52%39.67B
16.82%37.84B
15.09%36.30B
9.19%34.58B
8.11%33.19B
6.81%32.39B
7.07%31.54B
--31.67B
--30.70B
--30.32B
--29.46B
不影响留存收益的损益
18.01%-2.88B
23.24%-2.69B
-12.36%-3.70B
21.73%-3.45B
20.05%-3.51B
21.80%-3.50B
20.08%-3.29B
28.15%-4.41B
30.47%-4.39B
28.65%-4.48B
36.04%-4.12B
21.63%-6.14B
20.28%-6.31B
22.91%-6.28B
22.61%-6.44B
-18.44%-7.84B
-19.30%-7.92B
-24.61%-8.14B
-25.77%-8.32B
-77.83%-6.62B
-75.30%-6.64B
-72.74%-6.53B
-113.66%-6.62B
-14.07%-3.72B
-13.18%-3.79B
-11.10%-3.78B
12.22%-3.10B
15.58%-3.26B
13.79%-3.35B
11.70%-3.40B
11.33%-3.53B
-43.16%-3.86B
-49.29%-3.88B
-56.14%-3.85B
-64.35%-3.98B
-41.75%-2.70B
-41.02%-2.60B
-31.33%-2.47B
-23.02%-2.42B
-62.87%-1.90B
-52.82%-1.84B
-64.34%-1.88B
-65.80%-1.97B
59.47%-1.17B
59.37%-1.21B
63.43%-1.14B
63.66%-1.19B
-18.05%-2.88B
-19.63%-2.97B
-21.52%-3.13B
---3.27B
---2.44B
---2.48B
---2.57B
非控制性权益
-1.86%4.43B
0.54%4.81B
3.12%4.83B
5.29%4.68B
22.02%4.51B
19.92%4.78B
20.90%4.68B
13.04%4.45B
-8.10%3.70B
-10.35%3.99B
-13.17%3.87B
-10.23%3.93B
-5.25%4.02B
-4.53%4.45B
-4.74%4.46B
-4.70%4.38B
-5.01%4.25B
-7.16%4.66B
-6.62%4.68B
-21.87%4.60B
-68.96%4.47B
23.03%5.02B
23.48%5.01B
47.73%5.88B
311.46%14.40B
7.46%4.08B
10.03%4.06B
13.15%3.98B
0.49%3.50B
-4.36%3.79B
-9.09%3.69B
-10.95%3.52B
-10.37%3.48B
-6.44%3.97B
-1.74%4.06B
-0.88%3.95B
5.06%3.89B
16.87%4.24B
28.26%4.13B
28.98%3.99B
34.46%3.70B
22.07%3.63B
18.34%3.22B
30.41%3.09B
33.87%2.75B
26.25%2.97B
23.74%2.72B
14.71%2.37B
10.31%2.06B
8.68%2.35B
--2.20B
--2.07B
--1.86B
--2.17B
总权益
4.82%108.77B
1.17%106.74B
1.51%105.52B
3.18%105.30B
2.17%103.76B
5.36%105.50B
5.14%103.96B
5.83%102.06B
7.29%101.56B
6.18%100.14B
6.31%98.88B
5.83%96.43B
5.43%94.66B
6.29%94.31B
5.38%93.01B
0.73%91.12B
-5.37%89.79B
-6.38%88.73B
-5.99%88.26B
-6.12%90.46B
-9.07%94.88B
74.24%94.77B
77.71%93.89B
92.44%96.36B
114.46%104.34B
15.53%54.39B
17.39%52.83B
8.73%50.07B
2.93%48.65B
-0.20%47.08B
-4.90%45.00B
-4.35%46.05B
-1.55%47.27B
-2.12%47.18B
-2.74%47.32B
-4.67%48.15B
-3.47%48.01B
0.85%48.20B
0.99%48.66B
3.90%50.51B
4.40%49.74B
1.05%47.79B
0.06%48.18B
5.89%48.61B
7.92%47.64B
9.05%47.30B
14.76%48.15B
9.11%45.91B
10.60%44.14B
10.01%43.37B
--41.96B
--42.07B
--39.91B
--39.42B
货币单位
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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