Brinker International Inc
EAT161.800USD
-3.330-2.02%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.18B总市值
21.55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
12.90%17.50M
-34.80%14.80M
12.50%16.20M
327.81%64.60M
12.32%15.50M
54.42%22.70M
-26.15%14.40M
11.85%15.10M
6.98%13.80M
-5.77%14.70M
-37.50%19.50M
-43.51%13.50M
-79.72%12.90M
-75.66%15.60M
-46.94%31.20M
-45.56%23.90M
-61.96%63.60M
434.17%64.10M
102.76%58.80M
227.61%43.90M
1270.49%167.20M
-25.93%12.00M
163.64%29.00M
23.25%13.40M
-8.96%12.20M
9.96%16.20M
22.85%11.00M
19.95%10.87M
48.18%13.40M
-56.74%14.73M
-73.78%8.95M
-71.18%9.06M
-86.89%9.04M
-52.22%34.06M
-48.27%34.16M
-42.95%31.45M
8.56%68.98M
-9.08%71.29M
3.67%66.03M
-4.44%55.12M
-1.65%63.54M
25.14%78.41M
14.54%63.69M
-2.83%57.69M
-24.60%64.61M
-32.71%62.66M
-13.54%55.60M
0.45%59.37M
17.79%85.69M
23.14%93.11M
0.32%64.31M
--59.10M
--72.75M
--75.61M
--64.11M
—现金和现金等价物
12.90%17.50M
-34.80%14.80M
12.50%16.20M
327.81%64.60M
12.32%15.50M
54.42%22.70M
-26.15%14.40M
11.85%15.10M
6.98%13.80M
-5.77%14.70M
-37.50%19.50M
-43.51%13.50M
-79.72%12.90M
-75.66%15.60M
-46.94%31.20M
-45.56%23.90M
-61.96%63.60M
434.17%64.10M
102.76%58.80M
227.61%43.90M
1270.49%167.20M
-25.93%12.00M
163.64%29.00M
23.25%13.40M
-8.96%12.20M
9.96%16.20M
22.85%11.00M
19.95%10.87M
48.18%13.40M
-56.74%14.73M
-73.78%8.95M
-71.18%9.06M
-86.89%9.04M
-52.22%34.06M
-48.27%34.16M
-42.95%31.45M
8.56%68.98M
-9.08%71.29M
3.67%66.03M
-4.44%55.12M
-1.65%63.54M
25.14%78.41M
14.54%63.69M
-2.83%57.69M
-24.60%64.61M
-32.71%62.66M
-13.54%55.60M
0.45%59.37M
17.79%85.69M
23.14%93.11M
0.32%64.31M
--59.10M
--72.75M
--75.61M
--64.11M
应收款项
25.21%60.10M
5.79%84.10M
6.29%54.10M
-0.49%60.60M
-33.88%48.00M
-16.58%79.50M
-19.46%50.90M
-14.10%60.90M
10.67%72.60M
-3.54%95.30M
-25.73%63.20M
-19.61%70.90M
-33.13%65.60M
-11.15%98.80M
-5.34%85.10M
0.57%88.20M
69.14%98.10M
-1.24%111.20M
80.89%89.90M
26.01%87.70M
-6.60%58.00M
31.08%112.60M
16.39%49.70M
29.71%69.60M
40.07%62.10M
-5.58%85.90M
1.73%42.70M
20.16%53.66M
15.68%44.34M
0.53%90.97M
7.53%41.97M
-2.09%44.66M
-7.41%38.33M
3.18%90.50M
6.24%39.03M
-2.09%45.61M
-3.92%41.39M
-12.73%87.71M
-4.44%36.74M
-2.64%46.59M
-0.90%43.08M
15.15%100.50M
-0.36%38.45M
-2.37%47.85M
13.01%43.48M
8.44%87.28M
-6.08%38.59M
10.28%49.01M
-3.19%38.47M
-8.17%80.49M
23.20%41.09M
--44.44M
--39.74M
--87.64M
--33.35M
-应收账款及应收票据
20.80%57.50M
4.16%82.70M
9.96%54.10M
-0.49%60.60M
-34.44%47.60M
-13.70%79.40M
-14.58%49.20M
-8.28%60.90M
21.00%72.60M
0.22%92.00M
-3.19%57.60M
1.84%66.40M
-9.91%60.00M
16.20%91.80M
4.75%59.50M
24.67%65.20M
51.36%66.60M
-23.67%79.00M
17.60%56.80M
-4.91%52.30M
-21.29%44.00M
26.99%103.50M
13.11%48.30M
2.50%55.00M
26.08%55.90M
-10.22%81.50M
10.76%42.70M
20.16%53.66M
15.68%44.34M
0.31%90.78M
-1.24%38.55M
-2.09%44.66M
-5.97%38.33M
3.18%90.50M
6.24%39.03M
-2.09%45.61M
-5.39%40.76M
-12.73%87.71M
-4.44%36.74M
-2.64%46.59M
-0.90%43.08M
15.15%100.50M
30.27%38.45M
8.55%47.85M
13.01%43.48M
8.44%87.28M
-15.04%29.52M
1.60%44.08M
-3.19%38.47M
-8.17%80.49M
4.17%34.74M
--43.39M
--39.74M
--87.64M
--33.35M
存货
8.00%35.10M
7.00%36.70M
-4.00%31.20M
0.00%34.50M
-4.69%32.50M
-7.05%34.30M
-10.47%32.50M
-3.09%34.50M
1.49%34.10M
12.84%36.90M
23.05%36.30M
23.18%35.60M
23.99%33.60M
22.01%32.70M
13.90%29.50M
5.86%28.90M
3.04%27.10M
2.29%26.80M
1.17%25.90M
17.67%27.30M
9.58%26.30M
9.17%26.20M
9.40%25.60M
-4.30%23.20M
-1.67%24.00M
-3.34%24.00M
-3.31%23.40M
-3.02%24.24M
-7.26%24.41M
-3.70%24.83M
-3.11%24.20M
-0.43%25.00M
8.07%26.32M
-0.32%25.78M
-0.74%24.98M
8.98%25.10M
0.94%24.35M
2.82%25.87M
4.15%25.16M
-2.57%23.04M
-0.91%24.13M
2.93%25.16M
0.27%24.16M
-4.00%23.64M
-0.82%24.35M
-7.19%24.44M
-5.93%24.10M
-2.89%24.63M
-8.05%24.55M
-3.72%26.34M
-2.01%25.62M
--25.36M
--26.70M
--27.36M
--26.14M
预付费用
4.95%21.20M
9.64%21.60M
15.29%27.90M
19.77%20.60M
-45.70%20.20M
-43.23%19.70M
-31.64%24.20M
-33.07%17.20M
82.35%37.20M
87.57%34.70M
95.58%35.40M
88.97%25.70M
75.86%20.40M
-70.96%18.50M
-72.15%18.10M
-2.16%13.60M
-7.94%11.60M
192.20%63.70M
269.32%65.00M
-41.35%13.90M
-46.15%12.60M
-5.63%21.80M
-35.06%17.60M
14.01%23.70M
54.04%23.40M
35.02%23.10M
40.92%27.10M
8.12%20.79M
-46.10%15.19M
-38.81%17.11M
-37.94%19.23M
-37.63%19.23M
64.61%28.18M
18.42%27.96M
-51.78%30.99M
66.51%30.82M
-70.70%17.12M
-63.17%23.61M
3.71%64.26M
-71.74%18.51M
-6.85%58.43M
-11.91%64.10M
-13.20%61.96M
-0.12%65.51M
-2.57%62.73M
16.10%72.77M
19.72%71.38M
-1.17%65.58M
14.42%64.38M
10.24%62.68M
7.89%59.63M
--66.36M
--56.27M
--56.85M
--55.27M
其他流动资产
0.91%55.20M
-2.90%53.50M
-1.63%54.20M
-3.24%53.80M
-1.80%54.70M
-0.90%55.10M
-0.54%55.10M
0.18%55.60M
0.36%55.70M
1.09%55.60M
3.75%55.40M
5.51%55.50M
6.73%55.50M
--55.00M
--53.40M
1.94%52.60M
1.56%52.00M
----
----
9.55%51.60M
9.17%51.20M
10.47%51.70M
10.68%51.80M
0.80%47.10M
0.46%46.90M
-0.06%46.80M
0.61%46.80M
0.74%46.72M
0.77%46.69M
1.86%46.83M
2.70%46.52M
2.03%46.38M
3.24%46.33M
1.12%45.97M
--45.30M
3.38%45.45M
5093.63%44.87M
163.08%45.47M
-100.00%0.00
171.91%43.97M
--864.00K
--17.28M
--12.84M
--16.17M
----
----
----
-100.00%0.00
-73.86%1.81M
-100.00%0.00
-100.00%0.00
--2.92M
--6.91M
--5.28M
--6.88M
流动资产合计
10.65%189.10M
-0.28%210.70M
3.67%183.60M
27.71%234.10M
-19.92%170.90M
-10.92%211.30M
-15.59%177.10M
-8.90%183.30M
13.51%213.40M
7.52%237.20M
-3.45%209.80M
-2.90%201.20M
-25.52%188.00M
-17.01%220.60M
-9.31%217.30M
-7.66%207.20M
-19.95%252.40M
18.50%265.80M
37.94%239.60M
26.78%224.40M
87.01%315.30M
14.44%224.30M
15.03%173.70M
13.26%177.00M
17.07%168.60M
0.78%196.00M
7.19%151.00M
8.29%156.28M
-2.82%144.02M
-13.28%194.47M
-19.25%140.88M
-19.12%144.32M
-24.67%148.20M
-11.68%224.27M
-9.23%174.45M
-4.69%178.44M
3.51%196.72M
-11.04%253.94M
-4.43%192.20M
-11.21%187.22M
-2.62%190.05M
15.50%285.45M
6.03%201.11M
6.18%210.85M
-9.19%195.16M
-5.89%247.14M
-0.51%189.68M
0.21%198.59M
6.20%214.90M
3.90%262.60M
2.63%190.64M
--198.18M
--202.36M
--252.74M
--185.75M
非流动资产
固定资产净额
3.54%2.01B
2.97%1.98B
1.82%1.97B
1.63%1.97B
0.07%1.95B
-2.59%1.92B
-2.20%1.93B
-1.72%1.94B
-1.35%1.94B
1.77%1.97B
7.32%1.98B
10.94%1.98B
10.91%1.97B
7.22%1.94B
0.94%1.84B
-4.18%1.78B
-10.77%1.78B
-9.70%1.81B
-10.28%1.82B
146.31%1.86B
162.59%1.99B
159.83%2.00B
166.64%2.03B
-19.58%755.10M
-19.63%758.60M
-19.70%769.30M
-21.81%762.20M
-6.16%938.93M
-5.33%943.87M
-5.91%958.08M
-5.18%974.83M
-4.08%1.00B
-5.32%997.05M
-4.95%1.02B
-5.25%1.03B
1.08%1.04B
1.50%1.05B
2.47%1.07B
3.29%1.09B
-2.31%1.03B
0.00%1.04B
1.86%1.05B
2.18%1.05B
1.99%1.06B
0.73%1.04B
-1.12%1.03B
-1.52%1.03B
-0.74%1.04B
-0.73%1.03B
-0.07%1.04B
-0.52%1.04B
--1.04B
--1.04B
--1.04B
--1.05B
-固定资产
3.72%3.79B
3.82%3.74B
2.54%3.68B
1.93%3.68B
1.04%3.65B
-0.35%3.60B
-1.80%3.59B
-0.70%3.61B
-0.65%3.61B
-1.91%3.61B
2.90%3.66B
4.78%3.63B
5.88%3.64B
7.25%3.68B
3.76%3.56B
1.03%3.47B
-4.05%3.43B
-3.42%3.43B
-3.96%3.43B
51.60%3.43B
58.81%3.58B
56.09%3.55B
58.13%3.57B
-11.93%2.26B
-11.72%2.25B
-10.28%2.28B
-10.87%2.26B
1.27%2.57B
1.99%2.55B
1.91%2.54B
2.02%2.53B
3.14%2.54B
2.49%2.50B
2.40%2.49B
2.78%2.48B
5.76%2.46B
5.78%2.44B
6.25%2.43B
6.13%2.41B
3.03%2.33B
3.62%2.31B
4.30%2.29B
3.60%2.27B
3.46%2.26B
3.29%2.23B
2.33%2.19B
2.55%2.20B
3.01%2.18B
3.10%2.16B
3.30%2.14B
3.20%2.14B
--2.12B
--2.09B
--2.08B
--2.07B
-累计折旧
3.94%1.77B
4.80%1.76B
3.38%1.72B
2.28%1.70B
2.17%1.70B
2.34%1.68B
-1.34%1.66B
0.51%1.67B
0.17%1.67B
-6.00%1.64B
-1.84%1.68B
-1.74%1.66B
0.48%1.67B
7.29%1.75B
6.96%1.72B
7.19%1.69B
4.38%1.66B
4.65%1.63B
4.40%1.60B
4.23%1.57B
6.18%1.59B
3.16%1.56B
2.78%1.54B
-7.53%1.51B
-7.09%1.50B
-4.56%1.51B
-4.01%1.49B
6.10%1.63B
6.84%1.61B
7.31%1.58B
7.12%1.56B
8.45%1.54B
8.40%1.51B
8.18%1.47B
9.33%1.45B
9.50%1.42B
9.27%1.39B
9.43%1.36B
8.56%1.33B
7.73%1.30B
6.77%1.27B
6.45%1.24B
4.86%1.22B
4.78%1.20B
5.63%1.19B
5.56%1.17B
6.42%1.17B
6.66%1.15B
6.86%1.13B
6.68%1.11B
7.01%1.10B
--1.08B
--1.06B
--1.04B
--1.03B
商誉及其他无形资产
-1.53%212.60M
-1.80%213.20M
-1.65%214.20M
-1.92%214.70M
-1.82%215.90M
-1.63%217.10M
-1.71%217.80M
-1.62%218.90M
-1.65%219.90M
-1.52%220.70M
3.84%221.60M
6.31%222.50M
6.68%223.60M
6.71%224.10M
1.52%213.40M
-0.62%209.30M
-0.66%209.60M
-1.59%210.00M
-1.78%210.20M
12.14%210.60M
13.14%211.00M
14.30%213.40M
14.07%214.00M
0.01%187.80M
-1.19%186.50M
-1.37%186.70M
-1.31%187.60M
-1.92%187.78M
-1.57%188.75M
-1.42%189.29M
-1.83%190.08M
-1.42%191.47M
-1.58%191.77M
0.30%192.00M
0.76%193.63M
30.34%194.23M
30.29%194.84M
27.27%191.42M
26.80%192.16M
-2.14%149.02M
12.30%149.54M
12.66%150.41M
13.72%151.54M
-0.34%152.28M
6.02%133.16M
6.29%133.50M
6.10%133.26M
21.65%152.80M
1.22%125.60M
1.22%125.60M
1.22%125.60M
--125.60M
--124.09M
--124.09M
--124.09M
其他非流动资产
-4.61%155.30M
-1.71%160.80M
13.71%168.40M
19.63%169.40M
62.64%162.80M
78.02%163.60M
69.84%148.10M
69.58%141.60M
31.88%100.10M
19.20%91.90M
27.67%87.20M
9.58%83.50M
9.05%75.90M
0.39%77.10M
9.81%68.30M
24.71%76.20M
3.73%69.60M
14.46%76.80M
-12.39%62.20M
-55.85%61.10M
-55.39%67.10M
-53.01%67.10M
-50.42%71.00M
115.10%138.40M
149.67%150.40M
143.27%142.80M
127.87%143.20M
-4.29%64.34M
-8.80%60.24M
-7.72%58.70M
0.81%62.84M
57.73%67.23M
48.12%66.06M
0.51%63.61M
-22.01%62.34M
-36.93%42.62M
-26.05%44.59M
-7.63%63.29M
9.37%79.94M
-4.84%67.58M
-28.51%60.30M
-16.97%68.52M
-11.05%73.08M
8.60%71.02M
11.81%84.35M
10.00%82.52M
14.66%82.17M
-9.24%65.40M
1.57%75.44M
3.22%75.02M
-8.16%71.66M
--72.06M
--74.28M
--72.68M
--78.03M
非流动资产合计
2.49%2.38B
2.18%2.35B
2.25%2.35B
2.40%2.36B
2.65%2.32B
0.74%2.30B
0.60%2.30B
0.90%2.30B
-0.27%2.26B
2.04%2.28B
7.63%2.28B
10.42%2.28B
10.42%2.27B
6.92%2.24B
1.26%2.12B
-3.00%2.07B
-9.40%2.06B
-8.23%2.09B
-9.56%2.10B
97.13%2.13B
107.22%2.27B
107.44%2.28B
112.01%2.32B
-9.22%1.08B
-8.16%1.10B
-8.89%1.10B
-10.98%1.09B
-5.42%1.19B
-4.94%1.19B
-5.32%1.21B
-4.39%1.23B
-1.62%1.26B
-2.91%1.25B
-3.93%1.27B
-5.38%1.28B
2.51%1.28B
3.62%1.29B
4.87%1.33B
6.43%1.36B
-2.43%1.25B
-0.61%1.25B
1.77%1.26B
2.54%1.28B
2.05%1.28B
1.95%1.25B
0.31%1.24B
0.18%1.24B
1.03%1.25B
-0.39%1.23B
0.25%1.24B
-0.82%1.24B
--1.24B
--1.24B
--1.24B
--1.25B
总资产
3.05%2.57B
1.98%2.56B
2.36%2.53B
4.27%2.59B
0.71%2.50B
-0.35%2.51B
-0.76%2.47B
0.10%2.49B
0.78%2.48B
2.54%2.52B
6.60%2.49B
9.21%2.48B
6.49%2.46B
4.22%2.46B
0.18%2.34B
-3.44%2.27B
-10.69%2.31B
-5.83%2.36B
-6.25%2.34B
87.24%2.36B
104.52%2.59B
93.37%2.50B
100.24%2.49B
-6.61%1.26B
-5.44%1.26B
-7.55%1.29B
-9.11%1.24B
-4.01%1.35B
-4.72%1.34B
-6.51%1.40B
-6.16%1.37B
-3.76%1.40B
-5.78%1.40B
-5.18%1.50B
-5.86%1.46B
1.57%1.46B
3.61%1.49B
1.94%1.58B
4.95%1.55B
-3.67%1.44B
-0.88%1.44B
4.05%1.55B
3.00%1.48B
2.62%1.49B
0.29%1.45B
-0.78%1.49B
0.09%1.43B
0.92%1.45B
0.54%1.45B
0.87%1.50B
-0.38%1.43B
--1.44B
--1.44B
--1.49B
--1.44B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.93%1.50M
2.03%15.10M
5.41%15.60M
-2.52%15.50M
-8.84%14.90M
-12.11%14.80M
-15.95%14.80M
-13.74%15.90M
-1.83%16.34M
1.26%16.84M
4.28%17.61M
-1.07%18.43M
-6.26%16.65M
--16.63M
-9.79%16.89M
-3.17%18.63M
4.71%17.76M
----
5.45%18.72M
6.01%19.24M
--16.96M
----
--17.75M
--18.15M
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
-8.34%104.40M
-9.77%127.50M
-5.19%109.70M
12.04%121.00M
-10.81%113.90M
33.55%141.30M
-3.66%115.70M
-8.86%108.00M
-14.52%127.70M
-38.42%105.80M
-13.10%120.10M
-11.50%118.50M
1.49%149.40M
5.59%171.80M
-4.69%138.20M
-3.53%133.90M
1.17%147.20M
-8.95%162.70M
7.17%145.00M
-13.84%138.80M
-20.79%145.50M
-21.55%178.70M
-27.65%135.30M
0.76%161.10M
-1.16%183.70M
5.51%227.80M
6.28%187.00M
-4.32%159.88M
-2.41%185.86M
-3.67%215.90M
1.33%175.95M
1.97%167.11M
47.68%190.45M
9.44%224.13M
13.48%173.64M
42.84%163.88M
--128.96M
--204.80M
--153.02M
--114.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
28.02%229.80M
22.69%212.50M
13.22%179.00M
15.80%205.20M
6.72%179.50M
-18.80%173.20M
-10.17%158.10M
2.90%177.20M
0.30%168.20M
50.42%213.30M
7.38%176.00M
-9.75%172.20M
-3.51%167.70M
15.47%141.80M
26.47%163.90M
56.27%190.80M
41.30%173.80M
-8.49%122.80M
0.00%129.60M
-10.88%122.10M
-10.48%123.00M
8.49%134.20M
4.43%129.60M
-5.27%137.00M
-1.13%137.40M
4.89%123.70M
5.40%124.10M
16.14%144.62M
3.54%138.97M
-8.41%117.94M
-8.19%117.74M
-6.39%124.52M
-31.12%134.22M
-6.66%128.77M
-0.04%128.25M
-24.91%133.02M
-37.61%194.88M
-63.68%137.96M
-57.74%128.29M
-45.99%177.15M
10.04%312.34M
18.69%379.80M
21.19%303.55M
21.73%328.02M
3.73%283.83M
5.10%319.98M
1.09%250.47M
-1.61%269.46M
-4.19%273.64M
-1.07%304.46M
-3.21%247.77M
--273.88M
--285.62M
--307.75M
--255.99M
短期借款与租赁负债
54.84%24.00M
76.42%18.70M
43.14%14.60M
38.24%14.10M
20.16%15.50M
--10.60M
-43.96%10.20M
-49.75%10.20M
-38.86%12.90M
----
-22.22%18.20M
-5.58%20.30M
18.54%21.10M
41.42%23.90M
32.20%23.40M
76.23%21.50M
36.92%17.80M
60.95%16.90M
73.53%17.70M
25.77%12.20M
64.56%13.00M
29.63%10.50M
37.84%10.20M
36.85%9.70M
8.20%7.90M
-2.00%8.10M
-17.91%7.40M
-26.54%7.09M
89.15%7.30M
116.64%8.27M
134.28%9.02M
170.81%9.65M
7.07%3.86M
5.83%3.81M
9.29%3.85M
3.61%3.56M
15.73%3.60M
-87.14%3.60M
-87.41%3.52M
-87.67%3.44M
-88.80%3.12M
1.08%28.04M
1.43%27.96M
1.04%27.88M
1.02%27.81M
1.00%27.74M
0.62%27.57M
0.96%27.60M
0.94%27.53M
0.92%27.46M
31.09%27.40M
--27.33M
--27.27M
--27.21M
--20.90M
-短期租赁负债
54.84%24.00M
76.42%18.70M
43.14%14.60M
38.24%14.10M
20.16%15.50M
--10.60M
-43.96%10.20M
-49.75%10.20M
-38.86%12.90M
----
-22.22%18.20M
-5.58%20.30M
18.54%21.10M
41.42%23.90M
32.20%23.40M
76.23%21.50M
36.92%17.80M
60.95%16.90M
73.53%17.70M
--12.20M
--13.00M
--10.50M
--10.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-21.43%1.10M
0.00%1.40M
0.00%1.40M
0.00%1.40M
--1.40M
--1.40M
--1.40M
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-8.34%104.40M
-9.77%127.50M
-5.19%109.70M
12.04%121.00M
-10.81%113.90M
33.55%141.30M
-3.66%115.70M
-8.86%108.00M
-14.52%127.70M
-38.42%105.80M
-13.10%120.10M
-11.50%118.50M
1.49%149.40M
5.59%171.80M
-4.69%138.20M
-4.29%133.90M
0.20%147.20M
-9.66%162.70M
6.07%145.00M
-13.91%139.90M
-20.64%146.90M
-21.42%180.10M
-27.44%136.70M
1.64%162.50M
-0.41%185.10M
6.16%229.20M
7.08%188.40M
-4.32%159.88M
-2.41%185.86M
-3.67%215.90M
1.33%175.95M
1.97%167.11M
47.68%190.45M
9.44%224.13M
13.06%173.64M
42.84%163.88M
--128.96M
--204.80M
--153.59M
--114.73M
----
----
----
-100.00%0.00
--549.00K
-32.03%1.67M
-3.63%3.24M
--845.00K
----
--2.45M
--3.36M
--0.00
----
----
----
流动负债总额
15.28%667.60M
9.20%644.30M
6.63%577.50M
16.12%622.30M
-1.13%579.10M
2.88%590.00M
-5.58%541.60M
-3.96%535.90M
0.45%585.70M
0.72%573.50M
4.82%573.60M
-2.38%558.00M
0.92%583.10M
9.44%569.40M
7.40%547.20M
14.80%571.60M
11.12%577.80M
-5.81%520.30M
-1.34%509.50M
18.10%497.90M
14.66%520.00M
13.20%552.40M
1.73%516.40M
-2.93%421.60M
1.00%453.50M
7.99%488.00M
22.50%507.60M
-0.46%434.34M
2.68%449.00M
-3.82%451.88M
-2.65%414.36M
0.16%436.36M
3.55%437.27M
4.63%469.80M
8.26%425.62M
4.10%435.65M
3.85%422.29M
-12.15%449.01M
-10.83%393.15M
-10.22%418.48M
-2.32%406.64M
19.15%511.11M
20.17%440.90M
19.14%466.11M
6.57%416.29M
-0.56%428.95M
2.88%366.89M
-2.62%391.23M
-4.96%390.63M
2.19%431.38M
0.72%356.64M
--401.75M
--411.00M
--422.15M
--354.09M
非流动负债
长期借款与租赁负债
-17.10%1.58B
-12.69%1.72B
-7.34%1.88B
-8.20%1.87B
-6.95%1.90B
-8.64%1.97B
-6.16%2.03B
-1.56%2.04B
-4.07%2.04B
1.05%2.16B
6.14%2.16B
13.45%2.07B
9.65%2.13B
2.01%2.13B
-3.80%2.04B
-16.30%1.82B
-22.24%1.94B
-12.39%2.09B
-12.84%2.12B
80.69%2.18B
105.00%2.50B
88.90%2.39B
110.69%2.43B
-19.54%1.21B
-10.46%1.22B
-7.42%1.26B
-14.82%1.15B
13.62%1.50B
2.72%1.36B
-3.60%1.37B
-6.12%1.35B
18.83%1.32B
16.65%1.33B
22.46%1.42B
28.13%1.44B
18.99%1.11B
27.35%1.14B
28.32%1.16B
30.06%1.13B
12.15%933.41M
15.35%892.28M
18.30%901.24M
12.63%865.27M
6.69%832.30M
14.21%773.52M
11.35%761.83M
14.49%768.24M
32.70%780.12M
22.11%677.31M
21.85%684.17M
18.08%671.03M
--587.89M
--554.69M
--561.48M
--568.28M
-长期借款
-36.68%518.30M
-26.11%652.00M
-12.66%806.90M
-13.80%786.30M
-12.06%818.50M
-13.77%882.40M
-9.49%923.90M
-0.76%912.20M
-5.79%930.70M
-2.29%1.02B
2.11%1.02B
12.36%919.20M
7.38%987.90M
-0.41%1.05B
-6.76%999.70M
-26.86%818.10M
-31.62%920.00M
-13.48%1.05B
-13.55%1.07B
-7.29%1.12B
10.34%1.35B
-3.84%1.22B
7.56%1.24B
-19.54%1.21B
-10.46%1.22B
-7.42%1.26B
-14.82%1.15B
13.62%1.50B
2.72%1.36B
-3.60%1.37B
-6.12%1.35B
18.83%1.32B
16.65%1.33B
22.46%1.42B
28.13%1.44B
18.99%1.11B
27.35%1.14B
28.32%1.16B
30.06%1.13B
12.15%933.41M
15.35%892.28M
18.30%901.24M
12.63%865.27M
6.69%832.30M
14.21%773.52M
11.35%761.83M
14.49%768.24M
32.70%780.12M
22.11%677.31M
21.85%684.17M
18.08%671.03M
--587.89M
--554.69M
--561.48M
--568.28M
-长期租赁负债
-2.32%1.06B
-1.80%1.07B
-2.89%1.07B
-3.67%1.08B
-2.68%1.08B
-4.02%1.09B
-3.17%1.10B
-2.20%1.13B
-2.58%1.11B
4.28%1.13B
10.02%1.14B
14.34%1.15B
11.68%1.14B
4.46%1.09B
-0.77%1.04B
-5.17%1.01B
-11.31%1.02B
-11.25%1.04B
-12.10%1.05B
--1.06B
--1.15B
--1.17B
--1.19B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
12.15%68.30M
7.14%64.50M
3.79%63.00M
5.57%60.60M
4.64%60.90M
5.24%60.20M
10.56%60.70M
5.71%57.40M
4.49%58.20M
-29.73%57.20M
-32.05%54.90M
-33.78%54.30M
-31.32%55.70M
-23.71%81.40M
-7.55%80.80M
22.21%82.00M
42.28%81.10M
84.28%106.70M
53.87%87.40M
-83.57%67.10M
-85.94%57.00M
-85.46%57.90M
-85.78%56.80M
210.06%408.30M
201.00%405.50M
192.13%398.10M
185.97%399.30M
-6.69%131.69M
-3.01%134.72M
-4.49%136.27M
-1.66%139.63M
2.50%141.12M
2.21%138.91M
2.41%142.68M
2.22%141.99M
10.12%137.68M
4.86%135.90M
5.11%139.31M
5.34%138.91M
-3.15%125.03M
0.92%129.60M
1.25%132.54M
-0.88%131.86M
-2.12%129.10M
-3.23%128.42M
-1.33%130.91M
-2.25%133.03M
-5.72%131.89M
-4.36%132.71M
-2.37%132.67M
-0.07%136.10M
--139.90M
--138.76M
--135.88M
--136.20M
非流动负债总额
-16.20%1.65B
-12.10%1.78B
-7.02%1.94B
-7.83%1.93B
-6.63%1.96B
-8.29%2.03B
-5.74%2.09B
-4.52%2.10B
-3.85%2.10B
-0.08%2.21B
4.68%2.22B
9.36%2.19B
3.07%2.19B
-2.90%2.22B
-7.56%2.12B
-14.15%2.01B
-19.63%2.12B
-9.47%2.28B
-10.50%2.29B
44.73%2.34B
62.49%2.64B
51.64%2.52B
64.90%2.56B
-1.01%1.61B
8.58%1.62B
10.69%1.66B
3.95%1.55B
11.66%1.63B
2.18%1.50B
-3.68%1.50B
-5.72%1.49B
17.03%1.46B
11.75%1.46B
20.30%1.56B
25.28%1.58B
13.92%1.25B
23.31%1.31B
25.35%1.30B
26.80%1.26B
13.99%1.10B
12.39%1.06B
10.31%1.03B
5.37%997.13M
5.42%961.40M
16.75%945.68M
14.73%937.12M
17.24%946.30M
25.31%912.01M
16.81%810.02M
17.13%816.84M
14.57%807.13M
--727.79M
--693.45M
--697.37M
--704.47M
总负债
-9.03%2.31B
-7.30%2.43B
-4.21%2.52B
-2.95%2.55B
-5.43%2.54B
-5.99%2.62B
-5.71%2.63B
-4.40%2.63B
-2.95%2.69B
0.09%2.79B
4.71%2.79B
6.76%2.75B
2.61%2.77B
-0.61%2.78B
-4.84%2.66B
-9.06%2.58B
-14.57%2.70B
-8.81%2.80B
-8.96%2.80B
39.21%2.84B
52.05%3.16B
42.91%3.07B
49.33%3.08B
-1.41%2.04B
6.83%2.08B
10.06%2.15B
7.98%2.06B
8.87%2.07B
2.29%1.95B
-3.71%1.95B
-5.07%1.91B
12.67%1.90B
9.75%1.90B
16.27%2.03B
21.24%2.01B
11.21%1.68B
17.93%1.73B
12.94%1.74B
15.26%1.66B
6.08%1.51B
7.89%1.47B
13.09%1.54B
9.51%1.44B
9.53%1.43B
13.44%1.36B
9.44%1.37B
12.84%1.31B
15.38%1.30B
8.71%1.20B
11.50%1.25B
9.94%1.16B
--1.13B
--1.10B
--1.12B
--1.06B
所有者权益
普通股权益
2.60%717.60M
2.53%710.50M
2.04%703.90M
2.56%713.80M
0.16%699.40M
-0.24%693.00M
-0.61%689.80M
-0.27%696.00M
0.50%698.30M
0.58%694.70M
1.11%694.00M
0.79%697.90M
1.52%694.80M
2.42%690.70M
2.42%686.40M
2.37%692.40M
28.57%684.40M
26.41%674.40M
23.49%670.20M
25.35%676.40M
-0.82%532.30M
0.32%533.50M
4.07%542.70M
1.96%539.60M
1.82%536.70M
1.75%531.80M
0.16%521.50M
1.83%529.23M
1.60%527.10M
9.83%522.68M
15.27%520.68M
1.36%519.70M
1.69%518.79M
-5.93%475.88M
-10.15%451.72M
0.98%512.74M
0.83%510.15M
1.53%505.85M
1.59%502.77M
1.15%507.74M
1.67%505.96M
1.63%498.25M
1.67%494.90M
1.39%501.94M
1.46%497.67M
0.81%490.25M
0.40%486.78M
2.20%495.05M
2.41%490.51M
2.24%486.33M
1.96%484.86M
--484.41M
--478.98M
--475.66M
--475.56M
留存收益
131.31%79.50M
86.91%-39.60M
54.13%-158.10M
44.13%-196.60M
37.48%-253.90M
33.76%-302.60M
28.88%-344.70M
-137.13%-351.90M
-115.21%-406.10M
-102.75%-456.80M
-91.66%-484.70M
44.23%-148.40M
44.65%-188.70M
39.89%-225.30M
34.62%-252.90M
33.06%-266.10M
2.01%-340.90M
-2.77%-374.80M
-113.03%-386.80M
-114.34%-397.50M
-112.70%-347.90M
-113.49%-364.70M
10.46%2.97B
3.29%2.77B
3.15%2.74B
2.98%2.70B
2.61%2.69B
2.13%2.68B
1.91%2.66B
1.77%2.63B
2.18%2.62B
3.20%2.63B
3.65%2.61B
4.26%2.58B
4.78%2.56B
4.69%2.55B
5.10%2.51B
5.56%2.47B
5.38%2.45B
5.43%2.43B
4.28%2.39B
4.00%2.34B
4.04%2.32B
4.01%2.31B
4.97%2.29B
4.93%2.25B
4.95%2.23B
4.96%2.22B
5.13%2.19B
4.98%2.15B
5.03%2.13B
--2.11B
--2.08B
--2.05B
--2.02B
资本公积
2.62%711.60M
2.55%704.50M
2.06%697.90M
2.58%707.80M
0.16%693.40M
-0.25%687.00M
-0.61%683.80M
-0.13%690.00M
0.65%692.30M
0.73%688.70M
1.27%688.00M
0.80%690.90M
1.54%687.80M
2.44%683.70M
2.44%679.40M
2.39%685.40M
28.76%677.40M
26.57%667.40M
26.30%663.20M
28.24%669.40M
1.35%526.10M
2.55%527.30M
4.21%525.10M
2.03%522.00M
1.89%519.10M
1.81%514.20M
0.17%503.90M
1.90%511.60M
1.66%509.48M
10.21%505.05M
15.89%503.06M
1.41%502.07M
1.75%501.17M
-6.14%458.25M
-10.52%434.10M
1.02%495.11M
0.86%492.52M
1.58%488.23M
1.65%485.15M
1.20%490.11M
1.73%488.34M
1.69%480.63M
1.73%477.27M
1.45%484.32M
1.51%480.04M
0.84%472.63M
0.41%469.16M
2.28%477.42M
2.50%472.89M
2.33%468.71M
2.03%467.24M
--466.78M
--461.35M
--458.03M
--457.94M
减：库存股
9.36%531.50M
7.86%532.70M
6.40%526.90M
-2.26%471.50M
-2.10%486.00M
-1.06%493.90M
-0.88%495.20M
-40.61%482.40M
-38.90%496.40M
-36.62%499.20M
-33.73%499.60M
12.06%812.30M
11.45%812.50M
6.68%787.60M
1.52%753.90M
-3.58%724.90M
-3.11%729.00M
0.86%738.30M
-81.84%742.60M
-81.59%751.80M
-81.58%752.40M
-82.08%732.00M
1.77%4.09B
4.04%4.08B
7.89%4.08B
10.52%4.08B
9.57%4.02B
8.16%3.92B
4.86%3.79B
3.45%3.70B
3.22%3.67B
10.88%3.63B
10.89%3.61B
14.02%3.57B
16.69%3.55B
8.75%3.27B
11.43%3.26B
10.64%3.13B
9.71%3.05B
9.65%3.01B
8.16%2.92B
8.07%2.83B
6.87%2.78B
7.07%2.74B
11.15%2.70B
10.05%2.62B
10.89%2.60B
12.06%2.56B
9.29%2.43B
10.60%2.38B
10.46%2.34B
--2.29B
--2.22B
--2.15B
--2.12B
不影响留存收益的损益
-6.45%-6.60M
-11.67%-6.70M
0.00%-6.20M
-5.00%-6.30M
-1.64%-6.20M
3.23%-6.00M
1.59%-6.20M
-13.21%-6.00M
-27.08%-6.10M
-19.23%-6.20M
-23.53%-6.30M
-12.77%-5.30M
5.88%-4.80M
3.70%-5.20M
13.56%-5.10M
24.19%-4.70M
23.88%-5.10M
5.26%-5.40M
-1.72%-5.90M
-10.71%-6.20M
-13.56%-6.70M
6.56%-5.70M
-5.45%-5.80M
4.04%-5.60M
-8.36%-5.90M
-17.26%-6.10M
47.03%-5.50M
51.04%-5.84M
58.13%-5.45M
62.14%-5.20M
14.00%-10.38M
-2.82%-11.92M
-9.07%-13.01M
-15.50%-13.74M
-5.60%-12.07M
-34.35%-11.59M
-46.79%-11.92M
-125.45%-11.89M
-554.55%-11.44M
-818.09%-8.63M
-336.25%-8.12M
---5.28M
---1.75M
---940.00K
---1.86M
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--0.00
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总权益
654.60%259.00M
220.09%131.50M
108.13%12.70M
127.30%39.40M
77.79%-46.70M
59.07%-109.50M
47.30%-156.30M
46.18%-144.30M
32.42%-210.30M
18.30%-267.50M
8.88%-296.60M
11.61%-268.10M
20.33%-311.20M
26.28%-327.40M
30.02%-325.50M
36.69%-303.30M
32.03%-390.60M
21.94%-444.10M
20.51%-465.10M
38.43%-479.10M
29.42%-574.70M
33.48%-568.90M
28.29%-585.10M
-8.34%-778.20M
-33.80%-814.20M
-54.69%-855.20M
-51.37%-815.90M
-45.50%-718.31M
-22.03%-608.54M
-4.20%-552.86M
2.18%-539.03M
-118.85%-493.68M
-104.67%-498.70M
-221.70%-530.59M
-409.58%-551.07M
-187.50%-225.58M
-658.39%-243.66M
-3438.03%-164.93M
-383.23%-108.14M
-224.35%-78.46M
-136.47%-32.13M
-96.00%4.94M
-68.18%38.18M
-57.76%63.09M
-64.07%88.11M
-51.19%123.49M
-55.24%119.99M
-51.80%149.36M
-26.52%245.21M
-31.38%252.98M
-29.21%268.09M
--309.87M
--333.71M
--368.69M
--378.73M
货币单位
USD
USD
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USD
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USD
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USD
USD
USD
USD
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