Delek US Holdings Inc
DK20.770USD
-1.600-7.15%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.26B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-17.41%623.80M
-10.53%735.60M
15.07%1.04B
-19.92%657.90M
-12.68%755.30M
-2.27%822.20M
-21.85%901.70M
-33.99%821.60M
1.28%865.00M
-1.77%841.30M
38.91%1.15B
49.41%1.24B
7.64%854.10M
8.76%856.50M
2.81%830.60M
-1.88%833.00M
1.10%793.50M
-17.57%787.50M
-19.72%807.90M
-10.76%849.00M
-20.69%784.90M
-11.49%955.30M
-9.26%1.01B
-16.01%951.40M
-2.78%989.70M
15.83%1.08B
33.35%1.11B
97.94%1.13B
72.13%1.02B
35.20%931.80M
163.78%831.70M
51.76%572.30M
69.02%591.40M
139.97%689.20M
-13.92%315.30M
-0.34%377.10M
-7.04%349.90M
-35.33%287.20M
-26.40%366.30M
-32.44%378.40M
-4.20%376.40M
11.03%444.10M
16.23%497.70M
24.44%560.10M
-33.73%392.90M
-33.52%400.00M
34.74%428.20M
40.17%450.10M
152.19%592.90M
--601.70M
--317.80M
--321.10M
--235.10M
—现金和现金等价物
-17.20%623.80M
-10.53%735.60M
15.07%1.04B
-19.92%657.90M
-12.90%753.40M
-2.27%822.20M
-21.85%901.70M
-33.99%821.60M
1.28%865.00M
-1.77%841.30M
38.91%1.15B
49.41%1.24B
7.64%854.10M
8.76%856.50M
2.81%830.60M
-1.88%833.00M
1.10%793.50M
-17.57%787.50M
-19.72%807.90M
-10.76%849.00M
-20.69%784.90M
-11.49%955.30M
-9.26%1.01B
-16.01%951.40M
-2.78%989.70M
15.83%1.08B
33.35%1.11B
97.94%1.13B
72.13%1.02B
35.20%931.80M
163.78%831.70M
51.76%572.30M
69.02%591.40M
139.97%689.20M
-13.92%315.30M
-0.34%377.10M
-7.04%349.90M
-35.33%287.20M
-26.40%366.30M
-32.44%378.40M
-4.20%376.40M
11.03%444.10M
16.23%497.70M
24.44%560.10M
-33.73%392.90M
-33.52%400.00M
34.74%428.20M
40.17%450.10M
152.19%592.90M
--601.70M
--317.80M
--321.10M
--235.10M
-短期投资
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--1.90M
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应收款项
-22.16%653.90M
-21.88%624.30M
-52.08%563.90M
-23.09%779.30M
-3.63%840.10M
-36.33%799.20M
11.58%1.18B
-23.30%1.01B
-38.02%871.70M
60.89%1.26B
4.16%1.05B
35.77%1.32B
60.03%1.41B
16.47%780.20M
44.70%1.01B
102.54%973.00M
101.58%878.90M
-15.48%669.90M
-16.12%699.80M
-43.59%480.40M
-44.12%436.00M
54.08%792.60M
12.74%834.30M
6.17%851.60M
21.13%780.20M
-11.57%514.40M
49.25%740.00M
178.51%802.10M
96.79%644.10M
118.68%581.70M
151.42%495.80M
15.57%288.00M
53.09%327.30M
22.07%266.00M
-14.11%197.20M
-12.25%249.20M
11.94%213.80M
10.61%217.90M
-29.14%229.60M
-6.61%284.00M
-35.71%191.00M
-21.36%197.00M
-1.43%324.00M
-0.33%304.10M
-9.92%297.10M
-2.38%250.50M
15.37%328.70M
13.08%305.10M
-9.20%329.80M
--256.60M
--284.90M
--269.80M
--363.20M
-应收账款及应收票据
-21.99%648.80M
-21.19%617.60M
-51.87%561.60M
-23.13%771.40M
-1.90%831.70M
-36.51%783.70M
12.69%1.17B
-23.94%1.00B
-39.66%847.80M
58.95%1.23B
2.72%1.04B
59.68%1.32B
95.08%1.41B
47.11%776.60M
94.35%1.01B
72.00%826.30M
65.18%720.20M
-33.40%527.90M
-37.83%518.70M
-43.59%480.40M
-44.12%436.00M
54.08%792.60M
12.74%834.30M
6.17%851.60M
21.13%780.20M
-11.57%514.40M
49.25%740.00M
178.51%802.10M
96.79%644.10M
118.68%581.70M
151.42%495.80M
15.57%288.00M
53.09%327.30M
22.07%266.00M
-14.11%197.20M
-12.25%249.20M
11.94%213.80M
10.61%217.90M
-29.14%229.60M
-6.61%284.00M
-35.71%191.00M
-21.36%197.00M
-1.43%324.00M
-0.33%304.10M
-9.92%297.10M
-2.38%250.50M
15.37%328.70M
13.08%305.10M
-9.20%329.80M
--256.60M
--284.90M
--269.80M
--363.20M
-其他应收款
--7.20M
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存货
-17.86%852.50M
-9.03%893.20M
-22.41%915.00M
-20.84%1.01B
-21.06%1.04B
-35.34%981.90M
-27.84%1.18B
-29.32%1.28B
-19.06%1.31B
20.45%1.52B
49.52%1.63B
75.13%1.81B
56.99%1.62B
73.24%1.26B
62.65%1.09B
57.80%1.03B
118.69%1.03B
-23.13%727.70M
-26.04%672.00M
-26.70%653.50M
-47.77%473.10M
37.02%946.70M
-1.66%908.60M
1.15%891.60M
-4.25%905.80M
-14.53%690.90M
33.22%923.90M
133.57%881.50M
138.05%946.00M
106.01%808.40M
84.88%693.50M
-7.45%377.40M
23.53%397.40M
44.80%392.40M
-2.34%375.10M
-13.88%407.80M
-33.62%321.70M
-42.29%271.00M
-29.39%384.10M
-24.11%473.50M
-17.77%484.60M
-30.15%469.60M
-12.22%544.00M
2.95%623.90M
17.18%589.30M
40.77%672.30M
46.26%619.70M
66.39%606.00M
8.69%502.90M
--477.60M
--423.70M
--364.20M
--462.70M
预付费用
18.20%73.40M
44.77%69.20M
-0.71%42.20M
-7.93%45.30M
-9.87%62.10M
5.29%47.80M
-56.59%42.50M
-20.65%49.20M
-62.00%68.90M
1.11%45.40M
409.90%97.90M
150.00%62.00M
516.67%181.30M
105.96%44.90M
0.00%19.20M
--24.80M
--29.40M
--21.80M
--19.20M
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其他流动资产
56.52%7.20M
-94.12%800.00K
-92.63%1.40M
-21.43%7.70M
-90.09%4.60M
-60.00%13.60M
21.02%19.00M
-68.39%9.80M
58.36%46.40M
-36.92%34.00M
36.52%15.70M
-10.66%31.00M
50.26%29.30M
173.60%53.90M
-95.93%11.50M
-91.10%34.70M
-92.56%19.50M
-74.01%19.70M
255.79%282.60M
396.80%390.00M
208.35%262.10M
408.13%75.80M
-305.20%-181.40M
-222.01%-131.40M
-33.44%85.00M
31.86%-24.60M
2778.79%88.40M
420.29%107.70M
253.74%127.70M
-405.93%-36.10M
-124.63%-3.30M
-61.74%20.70M
208.55%36.10M
117.46%11.80M
-81.72%13.40M
-34.34%54.10M
109.29%11.70M
55.35%-67.60M
1147.14%73.30M
330.17%82.40M
-264.28%-126.00M
-306.27%-151.40M
-121.74%-7.00M
-176.99%-35.80M
316.85%76.70M
208.40%73.40M
-8.78%32.20M
103.06%46.50M
-32.35%18.40M
--23.80M
--35.30M
--22.90M
--27.20M
流动资产合计
-18.21%2.21B
-12.53%2.33B
-23.06%2.56B
-21.75%2.50B
-15.02%2.71B
-28.27%2.67B
-17.28%3.33B
-29.87%3.20B
-23.98%3.19B
23.08%3.72B
33.78%4.03B
53.89%4.56B
44.24%4.19B
31.32%3.02B
19.79%3.01B
24.81%2.96B
48.59%2.91B
-22.40%2.30B
-12.22%2.51B
-14.87%2.37B
-29.14%1.96B
22.44%2.96B
0.10%2.86B
-5.49%2.79B
-3.35%2.76B
-7.33%2.42B
26.02%2.86B
124.85%2.95B
108.92%2.86B
86.97%2.61B
60.30%2.27B
18.36%1.31B
36.05%1.37B
-0.04%1.40B
30.13%1.42B
-11.59%1.11B
-13.86%1.00B
12.10%1.40B
-24.53%1.09B
-20.08%1.25B
-13.96%1.17B
-12.02%1.25B
2.38%1.44B
11.42%1.57B
-6.09%1.36B
4.22%1.42B
32.69%1.41B
43.94%1.41B
32.70%1.44B
--1.36B
--1.06B
--978.00M
--1.09B
非流动资产
固定资产净额
11.20%3.28B
1.30%3.03B
-2.25%2.93B
-3.93%2.92B
-3.83%2.95B
1.27%2.99B
4.68%3.00B
6.59%3.04B
24.04%3.06B
17.49%2.96B
15.10%2.86B
12.64%2.85B
-2.83%2.47B
-1.31%2.52B
-4.54%2.49B
-5.12%2.53B
-7.28%2.54B
-2.40%2.55B
2.01%2.60B
6.51%2.67B
10.96%2.74B
19.00%2.61B
19.16%2.55B
19.04%2.50B
18.01%2.47B
2.53%2.19B
-0.25%2.14B
95.03%2.10B
92.10%2.09B
94.04%2.14B
92.88%2.15B
-26.37%1.08B
-27.05%1.09B
-6.29%1.10B
-26.50%1.11B
-3.28%1.46B
-0.50%1.49B
-18.42%1.18B
8.19%1.51B
9.01%1.51B
8.83%1.50B
13.36%1.44B
17.54%1.40B
20.58%1.39B
21.06%1.38B
13.25%1.27B
8.39%1.19B
5.81%1.15B
5.55%1.14B
--1.12B
--1.10B
--1.09B
--1.08B
-固定资产
10.13%5.37B
4.17%5.04B
2.65%4.89B
3.92%4.93B
3.57%4.88B
6.85%4.84B
8.86%4.76B
10.44%4.75B
21.69%4.71B
17.50%4.53B
16.13%4.38B
13.14%4.30B
3.09%3.87B
4.12%3.85B
1.95%3.77B
2.70%3.80B
1.02%3.75B
4.37%3.70B
5.68%3.70B
8.78%3.70B
11.96%3.72B
18.23%3.55B
20.72%3.50B
20.90%3.40B
19.88%3.32B
8.19%3.00B
6.01%2.90B
73.70%2.81B
72.78%2.77B
74.63%2.77B
74.26%2.73B
-23.09%1.62B
-23.78%1.60B
2.63%1.59B
-24.08%1.57B
3.51%2.11B
5.64%2.10B
-20.79%1.55B
9.81%2.07B
10.42%2.03B
10.11%1.99B
16.35%1.95B
19.22%1.88B
21.09%1.84B
21.18%1.81B
15.26%1.68B
11.47%1.58B
9.62%1.52B
9.64%1.49B
--1.46B
--1.42B
--1.39B
--1.36B
-累计折旧
8.51%2.10B
8.83%2.01B
10.94%1.96B
17.89%2.01B
17.33%1.93B
17.35%1.85B
16.77%1.77B
18.03%1.71B
17.54%1.65B
17.52%1.57B
18.12%1.51B
14.12%1.45B
15.51%1.40B
16.12%1.34B
17.42%1.28B
22.94%1.27B
24.35%1.21B
23.31%1.15B
15.57%1.09B
15.11%1.03B
14.87%975.40M
16.13%934.50M
25.16%944.70M
26.42%896.10M
25.68%849.10M
27.39%804.70M
28.98%754.80M
31.14%708.80M
31.72%675.60M
30.44%631.70M
28.67%585.20M
-15.59%540.50M
-15.77%512.90M
31.07%484.30M
-17.43%454.80M
23.28%640.30M
24.49%608.90M
-27.49%369.50M
14.54%550.80M
14.76%519.40M
14.22%489.10M
25.77%509.60M
24.39%480.90M
22.69%452.60M
21.58%428.20M
22.05%405.20M
22.15%386.60M
23.50%368.90M
25.38%352.20M
--332.00M
--316.50M
--298.70M
--280.90M
商誉及其他无形资产
-13.97%877.90M
-22.30%796.90M
-2.74%1.02B
-3.40%1.01B
-3.24%1.02B
-3.24%1.03B
-1.85%1.04B
-1.54%1.05B
26.59%1.05B
27.33%1.06B
27.61%1.06B
27.58%1.07B
-0.42%833.10M
-0.61%832.40M
-13.54%834.10M
-13.49%835.40M
-13.50%836.60M
-13.30%837.50M
1.60%964.70M
1.64%965.70M
1.52%967.20M
0.39%966.00M
-1.46%949.50M
-1.43%950.10M
2.79%952.70M
4.85%962.20M
8.44%963.60M
2358.93%963.90M
2307.27%926.80M
2259.13%917.70M
2166.84%888.60M
-61.46%39.20M
-61.99%38.50M
-1.52%38.90M
-61.34%39.20M
0.00%101.70M
-0.78%101.30M
-58.55%39.50M
17.50%101.40M
17.30%101.70M
19.14%102.10M
4.38%95.30M
0.12%86.30M
-0.57%86.70M
-2.94%85.70M
2.13%91.30M
2.62%86.20M
2.59%87.20M
2.56%88.30M
--89.40M
--84.00M
--85.00M
--86.10M
长期贷款
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--0.00
--0.00
--6.20M
--7.70M
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长期预付费用
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--2.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.55%56.20M
-7.92%57.00M
--57.80M
--58.70M
-9.44%59.50M
--61.90M
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--65.70M
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其他非流动资产
-14.00%116.10M
-11.26%111.90M
-9.39%112.90M
0.90%122.70M
6.13%135.00M
25.60%126.10M
53.83%124.60M
26.53%121.60M
23.02%127.20M
-0.10%100.40M
0.62%81.00M
-3.90%96.10M
4.66%103.40M
19.22%100.50M
182.46%80.50M
369.48%100.00M
445.86%98.80M
323.62%84.30M
54.05%28.50M
5.45%21.30M
-5.73%18.10M
3.65%19.90M
-14.35%18.50M
18.13%20.20M
-15.79%19.20M
-75.51%19.20M
-70.12%21.60M
-74.63%17.10M
-68.29%22.80M
7.10%78.40M
-5.61%72.30M
-24.18%67.40M
-31.46%71.90M
-28.45%73.20M
-30.24%76.60M
-18.89%88.90M
-2.24%104.90M
-1.06%102.30M
-14.69%109.80M
-4.86%109.60M
-6.53%107.30M
75.85%103.40M
107.92%128.70M
225.42%115.20M
138.17%114.80M
16.67%58.80M
78.39%61.90M
-2.21%35.40M
26.84%48.20M
--50.40M
--34.70M
--36.20M
--38.00M
非流动资产合计
4.36%4.67B
-3.82%4.33B
-1.55%4.47B
-2.86%4.44B
-2.77%4.47B
0.67%4.51B
3.85%4.54B
4.72%4.57B
22.52%4.60B
18.01%4.48B
16.31%4.37B
14.12%4.37B
-2.17%3.75B
-1.09%3.79B
-6.37%3.75B
-5.85%3.83B
-7.25%3.84B
-5.39%3.83B
2.08%4.01B
7.36%4.06B
14.57%4.14B
21.34%4.05B
19.16%3.93B
16.04%3.79B
11.86%3.61B
0.51%3.34B
-0.04%3.30B
108.49%3.26B
102.94%3.23B
109.96%3.32B
105.77%3.30B
-30.61%1.56B
-30.88%1.59B
-17.87%1.58B
-31.64%1.60B
-3.15%2.26B
33.06%2.30B
17.38%1.93B
45.17%2.35B
46.35%2.33B
9.46%1.73B
15.37%1.64B
20.60%1.62B
24.82%1.59B
23.82%1.58B
12.60%1.42B
9.99%1.34B
5.35%1.27B
6.01%1.28B
--1.26B
--1.22B
--1.21B
--1.20B
总资产
-4.15%6.88B
-7.06%6.67B
-10.66%7.03B
-10.63%6.94B
-7.79%7.18B
-12.46%7.17B
-6.29%7.87B
-12.94%7.77B
-2.01%7.79B
20.26%8.19B
24.09%8.40B
31.47%8.92B
17.83%7.95B
11.06%6.81B
3.71%6.77B
5.45%6.79B
10.68%6.74B
-12.57%6.13B
-3.95%6.53B
-2.06%6.44B
-4.37%6.09B
21.80%7.02B
10.30%6.79B
5.82%6.57B
4.72%6.37B
-2.94%5.76B
10.59%6.16B
115.95%6.21B
105.70%6.08B
99.18%5.94B
84.44%5.57B
-14.47%2.88B
-10.53%2.96B
-10.38%2.98B
-12.06%3.02B
-6.11%3.36B
14.16%3.31B
15.10%3.32B
12.29%3.43B
13.37%3.58B
-1.36%2.90B
1.70%2.89B
11.26%3.06B
17.79%3.16B
7.94%2.94B
8.26%2.84B
20.56%2.75B
22.60%2.68B
18.68%2.72B
--2.62B
--2.28B
--2.19B
--2.29B
负债
流动负债
-其他应付款
13.86%565.90M
-4.85%492.70M
-30.70%482.50M
-28.25%441.70M
-34.01%497.00M
-44.87%517.80M
-47.90%696.20M
-55.18%615.60M
-44.60%753.10M
-10.10%939.20M
71.44%1.34B
65.99%1.37B
54.43%1.36B
108.90%1.04B
25.48%779.50M
129.13%827.40M
183.66%880.20M
50.41%500.10M
134.42%621.20M
38.25%361.10M
93.70%310.30M
5.86%332.50M
-44.89%265.00M
-46.14%261.20M
-69.89%160.20M
-42.18%314.10M
-2.38%480.90M
225.07%485.00M
299.77%532.10M
329.75%543.20M
23.77%492.60M
14.95%149.20M
6.99%133.10M
-70.93%126.40M
246.99%398.00M
-31.36%129.80M
-33.44%124.40M
116.43%434.80M
-59.40%114.70M
-44.19%189.10M
-44.67%186.90M
-39.31%200.90M
-14.99%282.50M
4.25%338.80M
35.77%337.80M
16.06%331.00M
80.99%332.30M
87.43%325.00M
-1.97%248.80M
--285.20M
--183.60M
--173.40M
--253.80M
应计费用
-49.11%31.30M
-35.52%43.20M
-5.95%53.70M
-6.82%47.80M
51.48%61.50M
-26.54%67.00M
-25.16%57.10M
-47.06%51.30M
-9.38%40.60M
105.41%91.20M
14.91%76.30M
168.42%96.90M
29.48%44.80M
47.02%44.40M
141.45%66.40M
38.31%36.10M
41.22%34.60M
-90.63%30.20M
-94.17%27.50M
-92.51%26.10M
-93.63%24.50M
4.78%322.40M
28.72%471.90M
-19.31%348.40M
-3.90%384.70M
-44.21%307.70M
-13.76%366.60M
162.01%431.80M
112.93%400.30M
157.47%551.50M
225.25%425.10M
7.85%164.80M
55.50%188.00M
563.16%214.20M
4.98%130.70M
9.69%152.80M
-0.58%120.90M
-73.72%32.30M
11.46%124.50M
7.90%139.30M
-1.78%121.60M
8.38%122.90M
-21.39%111.70M
21.22%129.10M
-3.88%123.80M
22.07%113.40M
31.94%142.10M
-15.00%106.50M
19.26%128.80M
--92.90M
--107.70M
--125.30M
--108.00M
现行拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.60M
--6.60M
--8.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
-34.48%9.50M
-78.65%9.50M
-67.80%9.50M
-80.81%9.50M
-70.71%14.50M
-40.27%44.50M
-56.23%29.50M
-35.21%49.50M
-42.64%49.50M
-19.20%74.50M
6.31%67.40M
64.66%76.40M
544.03%86.30M
176.05%92.20M
89.82%63.40M
38.92%46.40M
-57.32%13.40M
-8.24%33.40M
-48.22%33.40M
-48.14%33.40M
-1.88%31.40M
13.75%36.40M
101.56%64.50M
-64.38%64.40M
-83.10%32.00M
-94.58%32.00M
-90.88%32.00M
97.81%180.80M
124.41%189.40M
599.29%590.20M
315.88%351.00M
-0.33%91.40M
-26.22%84.40M
-10.12%84.40M
-18.61%84.40M
-11.57%91.70M
102.84%114.40M
68.58%93.90M
77.57%103.70M
111.63%103.70M
56.67%56.40M
65.28%55.70M
8.55%58.40M
-9.76%49.00M
-33.94%36.00M
-35.44%33.70M
2.28%53.80M
-51.47%54.30M
-50.50%54.50M
--52.20M
--52.60M
--111.90M
--110.10M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
--4.40M
--4.40M
--4.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--10.50M
--18.50M
递延负债
-73.16%17.90M
-56.88%6.90M
-13.77%11.90M
-64.00%7.20M
104.60%66.70M
-64.13%16.00M
-62.80%13.80M
150.00%20.00M
-39.29%32.60M
0.00%44.60M
187.60%37.10M
-83.37%8.00M
11.64%53.70M
--44.60M
--12.90M
--48.10M
--48.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
3.57%583.80M
-6.41%499.60M
-30.37%494.40M
-29.37%448.90M
-28.26%563.70M
-45.74%533.80M
-48.31%710.00M
-53.99%635.60M
-44.39%785.70M
-9.69%983.80M
73.33%1.37B
57.78%1.38B
52.21%1.41B
117.82%1.09B
26.22%792.40M
138.10%875.50M
191.46%928.30M
50.41%500.10M
136.91%627.80M
40.77%367.70M
98.81%318.50M
5.86%332.50M
-44.89%265.00M
-46.14%261.20M
-69.89%160.20M
-42.18%314.10M
-2.38%480.90M
225.07%485.00M
299.77%532.10M
329.75%543.20M
23.77%492.60M
14.95%149.20M
6.99%133.10M
-70.93%126.40M
246.99%398.00M
-31.36%129.80M
-33.44%124.40M
116.43%434.80M
-59.40%114.70M
-44.19%189.10M
-44.67%186.90M
-39.31%200.90M
-14.99%282.50M
4.25%338.80M
35.77%337.80M
16.06%331.00M
80.99%332.30M
87.43%325.00M
-1.97%248.80M
--285.20M
--183.60M
--173.40M
--253.80M
流动负债总额
-0.56%2.59B
-6.30%2.52B
-17.84%2.47B
-12.00%2.56B
-9.18%2.61B
-13.00%2.69B
-21.59%3.00B
-31.08%2.91B
-33.32%2.87B
-1.29%3.09B
37.74%3.83B
51.51%4.23B
72.07%4.30B
64.29%3.13B
53.24%2.78B
75.63%2.79B
53.75%2.50B
-19.22%1.90B
-18.53%1.81B
-22.80%1.59B
-12.57%1.63B
41.62%2.36B
11.02%2.23B
-4.75%2.06B
-13.00%1.86B
-37.74%1.66B
-3.77%2.01B
146.79%2.16B
132.77%2.14B
185.68%2.67B
102.80%2.08B
-4.16%875.80M
10.64%918.90M
-6.86%935.20M
23.51%1.03B
-2.69%913.80M
3.49%830.50M
17.27%1.00B
-18.35%832.10M
-16.48%939.10M
-24.42%802.50M
-20.73%856.20M
-5.64%1.02B
5.48%1.12B
-1.49%1.06B
8.11%1.08B
24.27%1.08B
19.53%1.07B
3.88%1.08B
--999.10M
--869.10M
--891.80M
--1.04B
非流动负债
长期拨备
-57.95%64.80M
-62.39%58.00M
-62.39%58.10M
-61.71%59.00M
0.33%154.10M
0.59%154.20M
0.72%154.50M
0.20%154.10M
3.99%153.60M
3.72%153.30M
4.00%153.40M
4.20%153.80M
2.00%147.70M
2.00%147.80M
0.75%147.50M
0.48%147.60M
-30.38%144.80M
-31.59%144.90M
-35.11%146.40M
-35.54%146.90M
-10.07%208.00M
-8.94%211.80M
3.72%225.60M
-6.79%227.90M
32.02%231.30M
30.67%232.60M
37.75%217.50M
2083.04%244.50M
1450.44%175.20M
1461.40%178.00M
1249.57%157.90M
-30.86%11.20M
-33.14%11.30M
-13.64%11.40M
-33.52%11.70M
-7.95%16.20M
-3.98%16.90M
-25.42%13.20M
0.00%17.60M
-0.56%17.60M
0.57%17.60M
0.00%17.70M
-3.83%17.60M
-3.28%17.70M
-4.89%17.50M
-5.35%17.70M
0.00%18.30M
5.17%18.30M
4.55%18.40M
--18.70M
--18.30M
--17.40M
--17.60M
长期借款与租赁负债
19.05%3.08B
5.40%2.81B
4.73%2.84B
-11.36%2.55B
-9.13%2.59B
-14.03%2.67B
-2.90%2.72B
-0.10%2.87B
25.32%2.85B
36.17%3.10B
22.45%2.80B
24.02%2.88B
-8.41%2.27B
-6.91%2.28B
-11.25%2.28B
-9.42%2.32B
6.78%2.48B
12.50%2.45B
23.74%2.57B
27.58%2.56B
23.12%2.32B
24.19%2.17B
13.64%2.08B
7.85%2.01B
6.54%1.89B
100.06%1.75B
69.95%1.83B
154.64%1.86B
139.14%1.77B
16.95%875.40M
44.87%1.08B
-13.96%731.10M
-12.64%740.50M
5.23%748.50M
-12.55%743.30M
-2.09%849.70M
37.20%847.60M
33.80%711.30M
58.64%850.00M
53.00%867.80M
36.08%617.80M
41.16%531.60M
69.99%535.80M
136.43%567.20M
53.27%454.00M
21.48%376.60M
-1.50%315.20M
-22.84%239.90M
-10.54%296.20M
--310.00M
--320.00M
--310.90M
--331.10M
-长期借款
21.89%3.03B
7.84%2.76B
6.57%2.78B
-11.20%2.45B
-8.92%2.48B
-14.23%2.56B
-2.33%2.61B
0.57%2.76B
27.92%2.73B
40.14%2.98B
23.71%2.67B
24.92%2.75B
-9.50%2.13B
-8.17%2.13B
-11.55%2.16B
-9.23%2.20B
7.73%2.35B
14.00%2.31B
26.10%2.44B
30.73%2.42B
26.40%2.19B
15.95%2.03B
5.76%1.94B
-0.50%1.85B
-2.35%1.73B
100.06%1.75B
69.95%1.83B
154.64%1.86B
139.14%1.77B
16.95%875.40M
44.87%1.08B
-13.96%731.10M
-12.64%740.50M
5.23%748.50M
-12.55%743.30M
-2.09%849.70M
37.20%847.60M
33.80%711.30M
58.64%850.00M
53.00%867.80M
36.08%617.80M
41.16%531.60M
69.99%535.80M
136.43%567.20M
53.27%454.00M
21.48%376.60M
-1.50%315.20M
-22.84%239.90M
-10.54%296.20M
--310.00M
--320.00M
--310.90M
--331.10M
-长期租赁负债
-48.23%54.20M
-50.72%54.80M
-40.36%63.70M
-15.34%96.00M
-13.83%104.70M
-9.15%111.20M
-15.17%106.80M
-14.03%113.40M
-13.83%121.50M
-19.47%122.40M
0.72%125.90M
7.76%131.90M
11.99%141.00M
15.33%152.00M
-5.73%125.00M
-12.70%122.40M
-8.30%125.90M
-8.66%131.80M
-8.04%132.60M
-9.90%140.20M
-12.83%137.30M
--144.30M
--144.20M
--155.60M
--157.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.86%3.10M
-77.25%3.80M
-73.10%4.60M
-69.89%5.30M
260.00%16.20M
-54.86%16.70M
-53.28%17.10M
-52.43%17.60M
-87.50%4.50M
--37.00M
--36.60M
--37.00M
--36.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-52.63%1.80M
-37.78%2.80M
-78.00%1.10M
40.00%1.40M
850.00%3.80M
2150.00%4.50M
--5.00M
11.11%1.00M
-73.33%400.00K
-99.26%200.00K
-100.00%0.00
-94.80%900.00K
-92.75%1.50M
--27.10M
--23.00M
-64.62%17.30M
--20.70M
----
----
--48.90M
----
----
----
----
----
---2.00M
----
----
----
----
----
----
----
----
----
其他非流动负债
-13.52%589.80M
-7.90%549.30M
-23.11%530.40M
-8.00%585.60M
3.07%682.00M
-10.83%596.40M
313.05%689.80M
279.77%636.50M
296.23%661.70M
272.38%668.80M
-68.01%167.00M
-67.90%167.60M
-64.84%167.00M
-55.49%179.60M
30.73%522.00M
34.18%522.10M
15.71%475.00M
5.96%403.50M
2.99%399.30M
0.62%389.10M
-16.92%410.50M
16.63%380.80M
54.83%387.70M
37.13%386.70M
127.91%494.10M
46.35%326.50M
57.98%250.40M
1630.06%282.00M
1138.86%216.80M
1009.95%223.10M
878.40%158.50M
-69.36%16.30M
-78.23%17.50M
11.05%20.10M
-76.76%16.20M
6.83%53.20M
37.91%80.40M
-50.00%18.10M
111.85%69.70M
30.71%49.80M
58.86%58.30M
-16.40%36.20M
-21.67%32.90M
-12.41%38.10M
-22.25%36.70M
-18.91%43.30M
-15.32%42.00M
-12.30%43.50M
-5.41%47.20M
--53.40M
--49.60M
--49.60M
--49.90M
非流动负债总额
9.10%3.86B
1.35%3.57B
-2.46%3.62B
-10.45%3.40B
-6.69%3.54B
-12.63%3.53B
12.93%3.71B
12.92%3.79B
42.15%3.79B
51.09%4.04B
9.14%3.28B
10.29%3.36B
-16.98%2.67B
-13.97%2.67B
-8.55%3.01B
-7.43%3.04B
7.97%3.21B
9.94%3.11B
21.73%3.29B
25.14%3.29B
13.94%2.98B
23.42%2.83B
19.82%2.70B
15.73%2.63B
21.42%2.61B
76.17%2.29B
32.60%2.26B
167.41%2.27B
151.14%2.15B
50.71%1.30B
101.46%1.70B
-25.15%849.30M
-26.12%856.70M
-10.84%862.10M
-28.54%844.50M
-4.73%1.13B
24.35%1.16B
15.92%966.90M
46.05%1.18B
42.38%1.19B
30.02%932.50M
30.35%834.10M
53.41%809.10M
78.93%836.50M
35.24%717.20M
17.07%639.90M
-5.48%527.40M
-13.30%467.50M
-4.64%530.30M
--546.60M
--558.00M
--539.20M
--556.10M
总负债
5.00%6.45B
-1.96%6.09B
-9.34%6.08B
-11.12%5.96B
-7.76%6.15B
-12.79%6.21B
-5.65%6.71B
-11.61%6.71B
-4.44%6.66B
22.85%7.12B
22.88%7.11B
30.01%7.59B
21.99%6.97B
15.76%5.80B
13.41%5.79B
19.63%5.84B
24.15%5.72B
-3.32%5.01B
3.55%5.10B
4.08%4.88B
2.91%4.60B
31.08%5.18B
15.68%4.93B
5.74%4.69B
4.26%4.47B
-0.47%3.95B
12.58%4.26B
156.94%4.43B
141.63%4.29B
120.94%3.97B
102.20%3.79B
-15.79%1.73B
-10.78%1.78B
-8.81%1.80B
-7.03%1.87B
-3.83%2.05B
14.70%1.99B
16.61%1.97B
10.15%2.01B
8.63%2.13B
-2.47%1.74B
-1.73%1.69B
13.74%1.83B
27.87%1.96B
10.62%1.78B
11.28%1.72B
12.63%1.61B
7.16%1.53B
0.91%1.61B
--1.55B
--1.43B
--1.43B
--1.59B
所有者权益
普通股权益
6.52%1.25B
9.18%1.22B
5.04%1.17B
4.81%1.18B
2.67%1.17B
-1.81%1.11B
-0.83%1.12B
-3.22%1.12B
-1.28%1.14B
-6.00%1.14B
-6.12%1.13B
-2.81%1.16B
-2.74%1.16B
1.80%1.21B
1.62%1.20B
2.80%1.19B
2.69%1.19B
2.88%1.19B
2.96%1.18B
1.74%1.16B
1.93%1.16B
1.45%1.15B
-1.94%1.15B
9.45%1.14B
8.83%1.14B
26.13%1.14B
29.01%1.17B
58.80%1.04B
59.59%1.04B
38.34%900.90M
39.69%906.70M
1.48%656.60M
1.68%654.30M
1.77%651.20M
1.92%649.10M
2.16%647.00M
61.28%643.50M
61.71%639.90M
62.10%636.90M
62.80%633.30M
3.58%399.00M
2.75%395.70M
3.91%392.90M
3.65%389.00M
3.72%385.20M
4.79%385.10M
3.70%378.10M
4.69%375.30M
3.20%371.40M
--367.50M
--364.60M
--358.50M
--359.90M
留存收益
-203.64%-395.40M
-147.84%-205.70M
-63.14%228.50M
-36.67%328.10M
-31.53%381.50M
-15.34%430.00M
-15.29%619.90M
-31.20%518.10M
42.40%557.20M
32.02%507.90M
103.22%731.80M
120.18%753.00M
-7.54%391.30M
-26.30%384.70M
-55.83%360.10M
-63.08%342.00M
-50.88%423.20M
-56.70%522.00M
-31.79%815.30M
-20.54%926.40M
-22.39%861.60M
22.79%1.21B
32.59%1.20B
56.96%1.17B
62.22%1.11B
27.87%981.80M
58.55%901.50M
55.85%742.80M
30.62%684.30M
47.00%767.80M
16.64%568.60M
-27.61%476.60M
-22.37%523.90M
-26.80%522.30M
-35.39%487.50M
-11.67%658.40M
-4.53%674.90M
-2.42%713.50M
6.54%754.50M
14.57%745.40M
15.77%706.90M
23.56%731.20M
15.72%708.20M
3.52%650.60M
2.28%610.60M
11.37%591.80M
24.72%612.00M
57.72%628.50M
76.57%597.00M
--531.40M
--490.70M
--398.50M
--338.10M
资本公积
6.52%1.25B
9.19%1.22B
5.04%1.17B
4.81%1.18B
2.68%1.17B
-1.81%1.11B
-0.83%1.12B
-3.22%1.12B
-1.28%1.14B
-6.00%1.13B
-6.13%1.13B
-2.81%1.16B
-2.74%1.16B
1.81%1.21B
1.62%1.20B
2.80%1.19B
2.70%1.19B
2.88%1.19B
2.97%1.18B
1.74%1.16B
1.93%1.16B
1.45%1.15B
-1.94%1.15B
9.45%1.14B
8.84%1.14B
26.14%1.14B
29.02%1.17B
58.84%1.04B
59.62%1.04B
38.37%900.10M
39.71%905.90M
1.49%655.90M
1.68%653.60M
1.77%650.50M
1.92%648.40M
2.17%646.30M
61.35%642.80M
61.78%639.20M
62.17%636.20M
62.87%632.60M
3.59%398.40M
2.76%395.10M
3.92%392.30M
3.66%388.40M
3.72%384.60M
4.80%384.50M
3.71%377.50M
4.69%374.70M
3.20%370.80M
--366.90M
--364.00M
--357.90M
--359.30M
减：库存股
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.00%694.10M
0.27%694.10M
4.86%694.10M
12.15%694.10M
23.88%694.10M
34.64%692.20M
85.77%661.90M
341.13%618.90M
365.75%560.30M
1956.40%514.10M
--356.30M
-12.75%140.30M
-25.19%120.30M
-84.45%25.00M
-100.00%0.00
0.00%160.80M
2.03%160.80M
3.88%160.80M
13.56%160.80M
42.81%160.80M
39.96%157.60M
37.48%154.80M
78.11%141.60M
145.85%112.60M
197.10%112.60M
197.10%112.60M
109.76%79.50M
20.84%45.80M
0.00%37.90M
--37.90M
--37.90M
--37.90M
--37.90M
----
----
----
----
不影响留存收益的损益
14.58%-4.10M
14.58%-4.10M
9.43%-4.80M
9.43%-4.80M
7.69%-4.80M
7.69%-4.80M
-32.50%-5.30M
-35.90%-5.30M
-33.33%-5.20M
-36.84%-5.20M
45.95%-4.00M
47.30%-3.90M
47.30%-3.90M
47.22%-3.80M
---7.40M
-1580.00%-7.40M
-716.67%-7.40M
-7300.00%-7.20M
-100.00%0.00
-98.10%500.00K
-96.95%1.20M
-99.65%100.00K
67.19%10.70M
162.03%26.30M
293.00%39.30M
314.49%28.60M
25.49%6.40M
-3161.54%-42.40M
151.28%10.00M
133.17%6.90M
118.48%5.10M
95.78%-1.30M
56.67%-19.50M
54.08%-20.80M
10.39%-27.60M
-129.85%-30.80M
-54.11%-45.00M
-259.52%-45.30M
-313.89%-30.80M
-203.88%-13.40M
-349.57%-29.20M
-215.00%-12.60M
260.00%14.40M
--12.90M
--11.70M
-1100.00%-4.00M
237.93%4.00M
--0.00
--0.00
--400.00K
---2.90M
--0.00
--0.00
非控制性权益
52.31%274.00M
129.77%262.40M
103.10%242.30M
45.56%177.00M
44.73%179.90M
-9.29%114.20M
-2.77%119.30M
-0.65%121.60M
-0.16%124.30M
5.09%125.90M
3.20%122.70M
3.38%122.40M
5.78%124.50M
1.18%119.80M
0.68%118.90M
-28.46%118.40M
-27.75%117.70M
-29.94%118.40M
-31.46%118.10M
-3.61%165.50M
-5.84%162.90M
-3.70%169.00M
-1.99%172.30M
-2.72%171.70M
-1.76%173.00M
-44.04%175.50M
-42.02%175.80M
-2.11%176.50M
-4.55%176.10M
64.53%313.60M
52.29%303.20M
-10.30%180.30M
-7.93%184.50M
-4.99%190.60M
-0.80%199.10M
0.90%201.00M
1.67%200.40M
1.98%200.60M
3.77%200.70M
3.75%199.20M
5.18%197.10M
6.09%196.70M
4.77%193.40M
4.92%192.00M
3.36%187.40M
3.75%185.40M
--184.60M
--183.00M
90550.00%181.30M
--178.70M
--0.00
--0.00
--200.00K
总权益
-58.52%429.40M
-40.06%575.20M
-18.29%945.40M
-7.54%982.80M
-7.93%1.04B
-10.27%959.70M
-9.82%1.16B
-20.52%1.06B
15.35%1.12B
5.47%1.07B
31.24%1.28B
40.42%1.34B
-5.27%974.70M
-9.87%1.01B
-31.17%977.60M
-38.92%952.40M
-30.94%1.03B
-38.70%1.13B
-23.78%1.42B
-17.33%1.56B
-21.52%1.49B
1.50%1.84B
-1.78%1.86B
6.01%1.89B
5.81%1.90B
-7.95%1.81B
6.36%1.90B
54.53%1.78B
51.75%1.79B
66.11%1.96B
55.46%1.78B
-12.43%1.15B
-10.17%1.18B
-12.66%1.18B
-19.19%1.15B
-9.44%1.31B
13.35%1.32B
12.98%1.35B
15.48%1.42B
21.12%1.45B
0.36%1.16B
6.96%1.20B
7.77%1.23B
4.33%1.20B
4.07%1.16B
3.93%1.12B
33.83%1.14B
51.77%1.15B
59.24%1.11B
--1.08B
--852.40M
--757.00M
--698.20M
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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