Centrais Eletricas Brasileiras SA
EBRb7.420USD
-0.010-0.13%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.02B总市值
0.21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
74.76%30.28B
87.30%35.52B
-9.27%28.38B
40.49%26.17B
-17.74%17.33B
-18.68%18.97B
84.06%31.28B
20.20%18.63B
36.29%21.06B
47.30%23.32B
-16.83%16.99B
-22.52%15.50B
5.46%15.45B
10.52%15.83B
2.81%20.43B
-12.54%20.00B
-20.94%14.65B
33.12%14.33B
36.56%19.87B
17.22%22.87B
36.64%18.54B
53.93%10.76B
3.09%14.55B
34.27%19.51B
-1.83%13.57B
-53.21%6.99B
-9.12%14.12B
2.61%14.53B
23.83%13.82B
75.46%14.94B
124.76%15.53B
94.75%14.16B
42.08%11.16B
-7.46%8.52B
-37.23%6.91B
-37.14%7.27B
-29.11%7.85B
7.31%9.20B
20.61%11.01B
20.96%11.57B
3.43%11.08B
-21.05%8.57B
-16.51%9.13B
-16.85%9.56B
-23.55%10.71B
18.41%10.86B
-13.92%10.93B
-10.96%11.50B
-20.49%14.01B
--9.17B
--12.70B
--12.92B
--17.62B
—现金和现金等价物
97.21%22.66B
103.68%26.57B
3.21%21.68B
57.01%17.94B
-1.08%11.49B
21.48%13.05B
410.03%21.01B
370.85%11.43B
7684.48%11.62B
5474.16%10.74B
118.93%4.12B
164.00%2.43B
-48.88%149.24M
-32.78%192.66M
512.15%1.88B
149.59%919.42M
-42.93%291.95M
-14.52%286.61M
-31.37%307.30M
-91.57%368.37M
-45.08%511.52M
-42.52%335.31M
-49.04%447.74M
469.15%4.37B
55.59%931.43M
-26.37%583.35M
-17.31%878.55M
-37.67%767.59M
-38.63%598.65M
16.56%792.25M
35.57%1.06B
19.42%1.23B
-45.86%975.50M
-51.24%679.67M
-63.36%783.76M
-21.28%1.03B
-1.91%1.80B
-0.93%1.39B
7.72%2.14B
-34.81%1.31B
-56.18%1.84B
-60.89%1.41B
-35.92%1.99B
-40.41%2.01B
-7.94%4.19B
43.82%3.60B
-25.34%3.10B
-14.37%3.37B
2.25%4.55B
--2.50B
--4.15B
--3.94B
--4.45B
-短期投资
30.55%7.62B
51.21%8.95B
-34.77%6.70B
14.26%8.22B
-38.23%5.83B
-52.95%5.92B
-20.22%10.27B
-44.92%7.20B
-38.29%9.45B
-19.55%12.58B
-30.60%12.87B
-31.51%13.07B
6.57%15.31B
11.41%15.64B
-5.19%18.55B
-15.19%19.08B
-20.32%14.36B
34.65%14.04B
38.72%19.57B
48.61%22.50B
42.66%18.02B
62.71%10.43B
6.55%14.11B
10.01%15.14B
-4.43%12.63B
-54.71%6.41B
-8.52%13.24B
6.44%13.76B
29.82%13.22B
80.57%14.15B
136.17%14.47B
107.20%12.93B
68.27%10.18B
0.35%7.84B
-30.93%6.13B
-39.17%6.24B
-34.52%6.05B
8.93%7.81B
24.19%8.87B
35.80%10.26B
41.75%9.24B
-1.32%7.17B
-8.83%7.14B
-7.07%7.55B
-31.06%6.52B
8.89%7.26B
-8.38%7.84B
-9.46%8.13B
-28.18%9.46B
--6.67B
--8.55B
--8.98B
--13.17B
应收款项
10.03%18.83B
-5.67%19.76B
-9.48%17.08B
4.07%16.49B
7.07%17.11B
31.13%20.94B
12.37%18.87B
6.37%15.85B
9.75%15.98B
10.47%15.97B
16.56%16.79B
-23.83%14.90B
-25.68%14.56B
-34.03%14.46B
12.12%14.40B
65.25%19.56B
68.73%19.59B
21.49%21.92B
14.77%12.85B
12.79%11.84B
8.25%11.61B
8.45%18.04B
30.53%11.19B
37.76%10.49B
52.11%10.73B
102.88%16.64B
-0.43%8.57B
-20.55%7.62B
-13.38%7.05B
-3.68%8.20B
5.21%8.61B
20.84%9.59B
6.44%8.14B
5.87%8.51B
-6.41%8.19B
2.08%7.93B
-5.22%7.65B
0.22%8.04B
14.13%8.75B
16.06%7.77B
5.19%8.07B
10.43%8.02B
6.32%7.66B
-8.71%6.70B
5.28%7.67B
-11.32%7.27B
14.61%7.21B
12.24%7.34B
10.89%7.29B
--8.19B
--6.29B
--6.54B
--6.57B
-应收账款及应收票据
6.92%5.32B
13.45%5.91B
2.75%5.40B
11.96%5.07B
-0.44%4.98B
8.67%5.21B
4.18%5.26B
-4.92%4.53B
-4.79%5.00B
-5.89%4.79B
14.67%5.05B
-16.88%4.76B
-9.13%5.25B
-14.68%5.09B
-23.22%4.40B
9.87%5.73B
12.51%5.78B
13.07%5.97B
4.42%5.73B
2.86%5.21B
29.48%5.14B
29.47%5.28B
8.58%5.49B
15.00%5.07B
-8.28%3.97B
-12.51%4.08B
-6.53%5.06B
-29.36%4.41B
-5.80%4.33B
5.91%4.66B
20.78%5.41B
40.38%6.24B
10.59%4.59B
6.40%4.40B
-12.68%4.48B
-1.84%4.44B
-12.48%4.15B
-6.54%4.14B
35.21%5.13B
37.36%4.53B
6.98%4.75B
23.41%4.43B
12.21%3.79B
-10.32%3.30B
18.56%4.44B
-12.13%3.59B
-26.71%3.38B
-16.39%3.68B
-15.71%3.74B
--4.08B
--4.61B
--4.40B
--4.44B
-应收贷款
0.16%478.05M
29.29%475.46M
-95.94%13.34M
-94.58%20.18M
-28.69%477.30M
-46.92%367.74M
-79.01%328.47M
-77.10%372.57M
-52.97%669.29M
-44.65%692.84M
-35.59%1.56B
-47.11%1.63B
-65.43%1.42B
-73.64%1.25B
-51.25%2.43B
-35.53%3.08B
-5.47%4.12B
36.72%4.75B
37.41%4.98B
48.48%4.77B
-1.89%4.36B
-11.01%3.47B
42.77%3.63B
29.25%3.21B
106.51%4.44B
57.89%3.90B
10.94%2.54B
-4.95%2.49B
-27.12%2.15B
-18.31%2.47B
-22.97%2.29B
-8.10%2.62B
-1.52%2.95B
-5.06%3.03B
-0.90%2.97B
10.42%2.85B
7.50%3.00B
18.22%3.19B
-1.47%3.00B
-4.68%2.58B
5.53%2.79B
-5.02%2.70B
8.17%3.04B
10.01%2.71B
3.81%2.64B
8.68%2.84B
67.80%2.81B
14.91%2.46B
23.23%2.54B
--2.61B
--1.68B
--2.14B
--2.06B
-其他应收款
-1.68%10.41B
-5.55%10.54B
-12.99%10.12B
0.72%10.00B
9.89%10.59B
19.36%11.16B
28.10%11.63B
30.24%9.93B
28.92%9.63B
27.09%9.35B
27.89%9.08B
-26.40%7.62B
-20.76%7.47B
-29.03%7.36B
423.87%7.10B
896.01%10.35B
747.24%9.43B
32.67%10.36B
23.60%1.35B
-17.50%1.04B
-18.99%1.11B
5.03%7.81B
--1.10B
--1.26B
--1.37B
--7.44B
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存货
-0.61%446.28M
3.46%441.47M
4.85%474.82M
0.49%468.23M
0.44%449.01M
-0.61%426.69M
-6.96%452.86M
19.74%465.96M
-61.59%447.03M
-61.51%429.31M
-52.09%486.74M
-59.37%389.16M
24.40%1.16B
18.88%1.12B
7.86%1.02B
-7.43%957.70M
-5.83%935.65M
-7.16%938.33M
0.32%942.01M
15.47%1.03B
9.37%993.54M
13.44%1.01B
-0.29%939.01M
-3.39%895.97M
-2.83%908.43M
-5.66%890.93M
-9.49%941.78M
-10.61%927.41M
-5.40%934.88M
-5.24%944.39M
5.69%1.04B
4.09%1.04B
-0.39%988.25M
-3.63%996.63M
3.88%984.53M
2.76%996.75M
13.56%992.09M
21.24%1.03B
-7.66%947.75M
-3.91%970.02M
-14.62%873.66M
-11.00%852.93M
13.25%1.03B
20.13%1.01B
15.06%1.02B
18.77%958.34M
2.90%906.25M
3.55%840.35M
15.75%889.33M
--806.91M
--880.68M
--811.50M
--768.33M
其他流动资产
-52.14%3.30B
-14.33%3.53B
-17.57%5.59B
-24.46%5.89B
-31.03%6.89B
-52.65%4.12B
-19.28%6.78B
-7.29%7.80B
16.94%9.98B
19.98%8.71B
1.32%8.40B
5.81%8.41B
8.79%8.54B
-1.92%7.26B
-15.26%8.29B
-7.67%7.95B
-3.26%7.85B
-7.35%7.40B
17.09%9.79B
20.06%8.61B
17.07%8.11B
16.79%7.99B
15.00%8.36B
-2.39%7.17B
1.18%6.93B
-5.49%6.84B
10.37%7.27B
31.57%7.35B
2.06%6.85B
7.81%7.24B
5.81%6.59B
-16.23%5.58B
-10.23%6.71B
3.04%6.71B
-35.64%6.22B
-37.92%6.67B
-47.82%7.48B
-49.79%6.51B
-22.81%9.67B
13.80%10.74B
45.91%14.33B
-34.75%12.98B
-32.10%12.53B
-45.94%9.44B
-45.32%9.82B
-15.19%19.89B
24.91%18.45B
17.76%17.45B
56.58%17.96B
--23.45B
--14.77B
--14.82B
--11.47B
流动资产合计
26.85%57.38B
34.21%64.45B
-5.10%55.08B
24.91%54.65B
-6.78%45.23B
-3.23%48.02B
33.36%58.04B
9.09%43.75B
17.18%48.52B
24.85%49.62B
-3.74%43.52B
-19.96%40.10B
-5.39%41.40B
-12.05%39.74B
-2.82%45.21B
5.43%50.10B
2.41%43.76B
8.93%45.19B
19.83%46.52B
13.04%47.52B
-4.27%42.73B
-11.67%41.49B
-16.70%38.82B
1.82%42.04B
20.81%44.64B
25.72%46.97B
45.57%46.60B
35.18%41.29B
35.90%36.95B
27.62%37.36B
19.91%32.01B
11.98%30.54B
-5.06%27.19B
-0.56%29.27B
-12.30%26.70B
-12.38%27.27B
-16.87%28.64B
-3.65%29.44B
-0.15%30.44B
15.93%31.13B
17.47%34.45B
-21.82%30.55B
-18.94%30.49B
-27.92%26.85B
-27.24%29.33B
-6.66%39.08B
7.80%37.61B
5.69%37.25B
9.95%40.31B
--41.87B
--34.89B
--35.24B
--36.66B
非流动资产
固定资产净额
2.31%36.59B
2.93%36.85B
-6.62%36.22B
3.69%36.19B
2.90%35.76B
3.07%35.81B
12.75%38.78B
110.34%34.91B
4.68%34.75B
4.11%34.74B
4.32%34.40B
-48.87%16.59B
2.19%33.20B
2.16%33.37B
1.04%32.97B
-0.92%32.45B
-1.29%32.49B
-1.96%32.66B
0.98%32.63B
0.82%32.75B
0.77%32.91B
2.92%33.32B
29.97%32.32B
19.62%32.49B
18.22%32.66B
15.75%32.37B
-4.67%24.87B
2.70%27.16B
3.84%27.63B
4.30%27.97B
-3.80%26.08B
-4.24%26.45B
-10.91%26.61B
-9.25%26.81B
-13.26%27.11B
-13.89%27.62B
-6.07%29.86B
-5.20%29.55B
2.02%31.26B
5.93%32.07B
6.24%31.79B
3.04%31.17B
2.00%30.64B
1.42%30.27B
1.31%29.92B
1.79%30.25B
-48.33%30.04B
-46.41%29.85B
-45.69%29.54B
--29.71B
--58.13B
--55.70B
--54.39B
-固定资产
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1.40%66.35B
5.68%68.84B
6.51%69.18B
6.21%68.59B
2.34%65.44B
2.26%65.14B
3.11%64.95B
4.04%64.58B
4.30%63.94B
11.57%63.70B
11.43%62.98B
11.67%62.08B
12.84%61.31B
6.64%57.10B
6.64%56.52B
4.86%55.59B
5.12%54.33B
4.56%53.54B
4.67%53.00B
5.40%53.01B
-39.39%51.68B
-37.82%51.21B
-37.05%50.64B
--50.30B
--85.27B
--82.35B
--80.44B
-累计折旧
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5.42%41.48B
7.71%41.68B
8.37%41.55B
7.57%40.63B
6.85%39.35B
7.24%38.70B
15.75%38.34B
16.11%37.77B
22.56%36.83B
44.18%36.08B
33.93%33.12B
33.20%32.53B
26.84%30.05B
7.56%25.03B
7.17%24.73B
7.28%24.42B
9.44%23.69B
8.96%23.27B
9.38%23.08B
10.60%22.76B
-20.22%21.65B
-19.87%21.36B
-19.01%21.10B
--20.58B
--27.13B
--26.65B
--26.05B
商誉及其他无形资产
-2.40%77.52B
-2.12%78.17B
-0.67%78.56B
-0.46%78.88B
-0.25%79.43B
-0.14%79.87B
-1.44%79.09B
-0.23%79.24B
1558.41%79.62B
1502.12%79.98B
1481.14%80.24B
11739.16%79.43B
622.81%4.80B
666.91%4.99B
688.90%5.08B
6.44%670.87M
4.46%664.24M
-0.62%650.95M
1.60%643.31M
0.07%630.30M
-19.61%635.91M
0.83%655.04M
4.21%633.20M
-11.50%629.84M
14.61%791.05M
-13.35%649.65M
-9.68%607.59M
-3.86%711.66M
-7.29%690.21M
-1.57%749.76M
-29.84%672.70M
-19.01%740.26M
-24.23%744.44M
-18.54%761.74M
-16.14%958.77M
-21.26%913.97M
-25.38%982.49M
-31.51%935.15M
45.67%1.14B
62.63%1.16B
72.56%1.32B
73.14%1.37B
-29.50%784.88M
-37.62%713.73M
-33.51%762.96M
-34.53%788.58M
-52.76%1.11B
-51.42%1.14B
-51.66%1.15B
--1.20B
--2.36B
--2.36B
--2.37B
其他非流动资产
20.71%13.89B
11.66%13.44B
-0.07%11.83B
-14.10%11.65B
-15.41%11.51B
-18.16%12.04B
-14.98%11.84B
-4.83%13.57B
-30.05%13.61B
-22.41%14.71B
-27.71%13.93B
-22.63%14.26B
11.86%19.45B
10.17%18.96B
7.21%19.27B
8.34%18.43B
1.21%17.39B
6.38%17.21B
15.30%17.97B
5.22%17.01B
16.42%17.18B
8.01%16.18B
5.33%15.59B
2.45%16.17B
-8.93%14.76B
-9.89%14.98B
-24.04%14.80B
-20.48%15.78B
-17.41%16.21B
-14.59%16.62B
-15.08%19.48B
-12.56%19.84B
-2.80%19.62B
-1.90%19.46B
20.59%22.94B
26.07%22.69B
26.17%20.19B
24.37%19.83B
-19.98%19.02B
-24.44%18.00B
-27.20%16.00B
56.50%15.95B
107.56%23.77B
94.18%23.82B
73.23%21.98B
-19.16%10.19B
10.19%11.45B
17.25%12.27B
21.78%12.69B
--12.60B
--10.39B
--10.46B
--10.42B
非流动资产合计
2.50%224.64B
2.92%225.42B
2.72%224.72B
-0.27%219.11B
-0.07%219.15B
-0.71%219.04B
-1.89%218.77B
7.10%219.71B
48.54%219.31B
48.49%220.59B
50.62%222.99B
56.63%205.15B
10.51%147.65B
11.05%148.56B
9.61%148.05B
-4.10%130.98B
-1.73%133.61B
-2.45%133.77B
-2.40%135.06B
-2.35%136.58B
0.68%135.95B
1.78%137.14B
5.56%138.39B
3.09%139.86B
0.59%135.03B
-0.64%134.74B
-5.91%131.10B
-3.11%135.67B
-4.71%134.25B
-3.97%135.62B
-6.12%139.34B
-3.95%140.02B
17.02%140.88B
17.49%141.23B
21.43%148.43B
21.71%145.77B
2.04%120.39B
5.37%120.21B
2.92%122.23B
4.19%119.77B
5.20%117.98B
14.64%114.08B
15.42%118.76B
11.07%114.95B
10.95%112.14B
-1.26%99.51B
-24.28%102.90B
-21.91%103.49B
-21.11%101.07B
--100.78B
--135.90B
--132.53B
--128.11B
总资产
6.67%282.02B
8.54%289.87B
1.08%279.80B
3.91%273.76B
-1.29%264.38B
-1.17%267.06B
3.87%276.81B
7.43%263.46B
41.67%267.83B
43.50%270.22B
37.90%266.51B
35.44%245.25B
6.59%189.05B
5.22%188.30B
6.43%193.26B
-1.64%181.08B
-0.74%177.37B
0.19%178.97B
2.47%181.58B
1.21%184.10B
-0.55%178.69B
-1.70%178.62B
-0.27%177.21B
2.80%181.90B
4.95%179.67B
5.05%181.71B
3.70%177.69B
3.75%176.95B
1.86%171.19B
1.45%172.98B
-2.16%171.35B
-1.44%170.56B
12.78%168.07B
13.94%170.50B
14.71%175.12B
14.68%173.05B
-2.23%149.03B
3.47%149.65B
2.29%152.67B
6.42%150.90B
7.75%152.43B
4.36%144.63B
6.22%149.25B
0.75%141.80B
0.07%141.47B
-2.85%138.59B
-17.73%140.51B
-16.11%140.74B
-14.20%141.38B
--142.65B
--170.79B
--167.77B
--164.77B
负债
流动负债
-应付股利
-71.56%315.96M
115.67%2.49B
-27.62%34.71M
-28.22%35.01M
21.84%1.11B
24.90%1.15B
-16.77%47.95M
-96.68%48.77M
-36.45%911.93M
-34.28%924.64M
28.89%57.61M
-5.95%1.47B
-8.28%1.44B
-9.07%1.41B
50.68%44.70M
-40.09%1.56B
-39.66%1.56B
-39.92%1.55B
-97.75%29.67M
100.64%2.61B
102.20%2.59B
97.24%2.58B
9413.66%1.32B
5546.36%1.30B
2477.21%1.28B
7019.43%1.31B
-97.06%13.85M
-95.04%23.00M
-89.54%49.76M
-96.04%18.34M
1737.59%471.63M
1044.84%463.51M
993.60%475.80M
450.56%462.89M
-52.07%25.67M
-25.88%40.49M
-32.85%43.51M
30.55%84.08M
-37.82%53.55M
-38.53%54.62M
-87.92%64.79M
-87.81%64.40M
-34.49%86.13M
-91.11%88.86M
-86.65%536.22M
-86.64%528.20M
-96.27%131.47M
-72.58%999.01M
-10.32%4.02B
--3.95B
--3.52B
--3.64B
--4.48B
-其他应付款
32.05%6.93B
22.96%6.56B
10.01%5.77B
-1.26%5.85B
8.55%5.25B
16.17%5.33B
-3.27%5.25B
-31.98%5.93B
31.79%4.83B
91.64%4.59B
12.04%5.42B
83.08%8.71B
-3.77%3.67B
-26.21%2.40B
61.83%4.84B
47.64%4.76B
30.35%3.81B
-12.52%3.25B
-19.42%2.99B
-18.11%3.22B
0.31%2.92B
25.88%3.71B
12.59%3.71B
12.23%3.94B
-17.18%2.91B
-17.93%2.95B
-14.20%3.30B
-25.57%3.51B
-36.31%3.52B
-26.11%3.59B
3.18%3.84B
3.28%4.71B
36.40%5.53B
61.56%4.86B
32.53%3.72B
47.41%4.56B
6.98%4.05B
-5.04%3.01B
-53.70%2.81B
-9.56%3.10B
-12.10%3.79B
-73.79%3.17B
-46.83%6.07B
-70.70%3.42B
-58.19%4.31B
17.00%12.09B
15.29%11.42B
17.76%11.68B
29.92%10.30B
--10.33B
--9.90B
--9.92B
--7.93B
应计费用
-42.47%826.92M
-34.85%1.07B
-32.09%1.07B
-45.97%986.80M
-19.83%1.44B
-29.48%1.63B
4.85%1.57B
25.81%1.83B
20.38%1.79B
44.64%2.32B
-4.92%1.50B
-7.52%1.45B
-0.20%1.49B
10.23%1.60B
4.00%1.57B
6.66%1.57B
6.30%1.49B
9.23%1.45B
3.36%1.51B
-1.71%1.47B
12.19%1.40B
-4.64%1.33B
13.52%1.46B
20.71%1.50B
6.83%1.25B
15.92%1.40B
-24.74%1.29B
-26.76%1.24B
0.05%1.17B
1.35%1.20B
24.80%1.71B
56.60%1.69B
20.13%1.17B
16.62%1.19B
-3.88%1.37B
-13.04%1.08B
-16.32%974.55M
-13.27%1.02B
3.99%1.43B
-5.30%1.24B
14.67%1.16B
-8.85%1.17B
18.54%1.37B
46.43%1.31B
-11.31%1.02B
9.80%1.29B
-31.49%1.16B
-9.68%896.94M
32.59%1.15B
--1.17B
--1.69B
--993.02M
--863.71M
现行拨备
-14.16%2.06B
-19.46%2.08B
-21.52%2.23B
-19.97%2.22B
-13.88%2.40B
-12.58%2.58B
-20.36%2.84B
6.48%2.77B
13.49%2.79B
18.18%2.96B
49.62%3.57B
68.04%2.60B
60.62%2.46B
30.61%2.50B
68.02%2.39B
30.14%1.55B
49.57%1.53B
60.47%1.91B
30.46%1.42B
16.11%1.19B
0.11%1.02B
8.92%1.19B
-31.62%1.09B
-28.50%1.03B
-26.31%1.02B
-36.02%1.10B
16.19%1.59B
8.32%1.43B
25.17%1.39B
43.76%1.71B
69.99%1.37B
70.61%1.32B
65.09%1.11B
68.80%1.19B
51.15%805.77M
56.45%776.11M
28.11%671.07M
142.49%705.59M
120.76%533.10M
76.06%496.06M
124.58%523.82M
0.78%290.98M
63.69%241.49M
85.35%281.76M
48.05%233.24M
84.27%288.74M
-62.51%147.53M
-72.06%152.02M
-73.80%157.54M
--156.69M
--393.46M
--544.09M
--601.31M
短期借款与租赁负债
-39.71%8.75B
17.39%12.84B
-20.89%12.79B
-34.36%9.91B
96.88%14.51B
41.11%10.93B
123.43%16.17B
133.57%15.10B
-12.18%7.37B
-8.24%7.75B
-40.15%7.24B
-43.19%6.47B
-22.56%8.39B
-27.38%8.44B
33.65%12.09B
25.90%11.38B
31.45%10.84B
46.55%11.63B
17.99%9.05B
-20.64%9.04B
-28.72%8.25B
-35.25%7.93B
-19.62%7.67B
118.49%11.39B
115.19%11.57B
97.19%12.26B
74.42%9.54B
-13.38%5.21B
-8.71%5.38B
3.88%6.21B
-5.43%5.47B
16.08%6.02B
23.15%5.89B
26.90%5.98B
-2.74%5.78B
-13.52%5.19B
-18.53%4.78B
-11.57%4.71B
49.04%5.94B
80.57%6.00B
118.33%5.87B
160.12%5.33B
135.55%3.99B
143.78%3.32B
97.22%2.69B
46.50%2.05B
-75.96%1.69B
-79.04%1.36B
-73.87%1.36B
--1.40B
--7.04B
--6.50B
--5.22B
-短期借款
--8.75B
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-短期租赁负债
-39.18%23.07M
-38.98%26.86M
-88.00%27.38M
-87.84%28.04M
-83.00%37.93M
-80.38%44.02M
12.17%228.15M
12.15%230.55M
6.93%223.06M
6.93%224.32M
-4.64%203.40M
2.99%205.57M
-0.44%208.60M
-3.47%209.77M
-6.73%213.31M
-13.12%199.60M
-6.78%209.54M
-0.99%217.32M
2.55%228.69M
-0.70%229.74M
-10.71%224.77M
44.28%219.48M
48.30%223.01M
55.63%231.37M
71.27%251.74M
4.68%152.12M
4.66%150.38M
8.59%148.67M
7.48%146.98M
6.34%145.32M
4.96%143.69M
0.73%136.91M
-5.01%136.75M
2.78%136.66M
4.08%136.90M
4.45%135.91M
11.83%143.97M
78.47%132.97M
-31.70%131.54M
-32.03%130.12M
-31.80%128.73M
10.93%74.51M
9.39%192.58M
12.37%191.44M
13.34%188.75M
10.93%67.17M
10.29%176.06M
12.36%170.36M
14.20%166.54M
--60.55M
--159.63M
--151.62M
--145.83M
其他流动负债
15.20%10.30B
8.62%9.97B
-2.28%9.32B
-7.87%9.40B
-15.43%8.94B
-12.54%9.17B
-21.69%9.54B
-29.10%10.21B
19.49%10.57B
38.50%10.49B
44.23%12.18B
91.47%14.40B
35.05%8.85B
19.21%7.57B
53.61%8.44B
48.50%7.52B
40.95%6.55B
13.39%6.35B
-1.12%5.50B
-11.44%5.06B
-1.10%4.65B
25.06%5.60B
-4.52%5.56B
1.66%5.72B
-16.05%4.70B
-25.35%4.48B
-3.74%5.82B
-19.25%5.62B
-23.22%5.60B
-10.71%6.00B
14.44%6.05B
14.94%6.96B
34.06%7.29B
52.05%6.72B
35.31%5.29B
45.76%6.06B
11.57%5.44B
10.20%4.42B
-43.28%3.91B
-3.01%4.16B
-4.83%4.87B
-68.90%4.01B
-42.83%6.89B
-65.22%4.29B
-53.22%5.12B
17.55%12.90B
12.27%12.05B
13.03%12.32B
22.11%10.95B
--10.97B
--10.73B
--10.90B
--8.97B
流动负债总额
-12.97%25.06B
16.46%31.63B
-13.43%26.76B
-22.23%23.21B
21.80%28.79B
2.72%27.16B
25.15%30.91B
9.53%29.84B
-2.18%23.64B
10.71%26.44B
-7.15%24.70B
5.83%27.24B
-1.35%24.17B
-9.53%23.88B
7.71%26.60B
-2.70%25.74B
-0.50%24.50B
0.22%26.40B
-0.46%24.70B
-7.15%26.46B
-26.17%24.62B
-29.42%26.34B
-39.03%24.81B
-14.61%28.50B
-1.36%33.35B
9.17%37.32B
45.05%40.69B
20.92%33.37B
28.75%33.81B
9.79%34.19B
-10.61%28.05B
-11.72%27.60B
-10.01%26.26B
10.81%31.14B
39.16%31.38B
40.28%31.26B
32.13%29.18B
45.71%28.10B
-15.38%22.55B
2.23%22.29B
12.09%22.08B
-24.73%19.28B
16.43%26.65B
-5.22%21.80B
-17.67%19.70B
1.54%25.62B
-27.27%22.89B
-22.95%23.00B
-9.47%23.93B
--25.23B
--31.47B
--29.85B
--26.43B
非流动负债
长期拨备
-13.77%24.79B
-15.38%25.00B
-13.19%27.01B
-15.90%28.30B
-19.95%28.75B
-16.94%29.54B
-15.87%31.12B
-9.30%33.65B
-6.01%35.91B
-5.65%35.57B
-3.81%36.99B
14.19%37.10B
20.38%38.21B
21.87%37.70B
44.44%38.45B
20.20%32.49B
11.84%31.74B
6.53%30.94B
-3.08%26.62B
-0.92%27.03B
7.47%28.38B
10.95%29.04B
0.45%27.47B
6.98%27.28B
5.70%26.41B
4.55%26.18B
13.13%27.35B
8.87%25.50B
9.09%24.99B
12.14%25.04B
20.19%24.17B
23.99%23.42B
20.63%22.90B
42.44%22.33B
59.76%20.11B
54.30%18.89B
60.30%18.99B
29.00%15.67B
17.64%12.59B
47.62%12.24B
45.32%11.84B
52.34%12.15B
16.10%10.70B
-5.03%8.29B
-9.21%8.15B
-10.20%7.98B
1.92%9.22B
16.50%8.73B
18.45%8.98B
--8.88B
--9.04B
--7.50B
--7.58B
长期借款与租赁负债
34.33%62.16B
29.32%62.81B
4.64%57.11B
48.23%62.03B
-9.06%46.28B
-5.84%48.57B
14.97%54.57B
44.28%41.84B
52.12%50.89B
44.16%51.58B
30.85%47.47B
-17.37%29.00B
-7.02%33.45B
0.53%35.78B
-12.25%36.28B
-15.91%35.10B
-15.43%35.98B
-11.43%35.59B
-1.20%41.34B
-5.81%41.74B
-0.80%42.54B
-5.97%40.18B
22.92%41.84B
11.33%44.32B
10.11%42.89B
8.13%42.74B
-14.48%34.04B
-1.27%39.81B
-2.97%38.95B
-1.13%39.52B
1.42%39.81B
0.27%40.32B
-2.07%40.14B
-5.67%39.98B
-9.26%39.25B
4.49%40.22B
6.21%40.99B
20.94%42.38B
30.85%43.25B
28.88%38.49B
26.53%38.60B
14.10%35.04B
14.83%33.06B
5.29%29.86B
21.26%30.50B
21.10%30.71B
-30.64%28.79B
-30.33%28.36B
-34.94%25.15B
--25.36B
--41.51B
--40.71B
--38.66B
-长期借款
34.33%62.16B
29.32%62.81B
4.64%57.11B
48.23%62.03B
-9.06%46.28B
-5.84%48.57B
14.97%54.57B
44.28%41.84B
52.12%50.89B
44.16%51.58B
30.85%47.47B
-17.37%29.00B
-7.02%33.45B
0.53%35.78B
-12.25%36.28B
-15.91%35.10B
-15.43%35.98B
-11.43%35.59B
-1.20%41.34B
-5.81%41.74B
-0.80%42.54B
-5.97%40.18B
22.92%41.84B
11.33%44.32B
10.11%42.89B
8.13%42.74B
-14.48%34.04B
-1.27%39.81B
-2.97%38.95B
-1.13%39.52B
1.42%39.81B
0.27%40.32B
-2.07%40.14B
-5.67%39.98B
-9.26%39.25B
4.49%40.22B
6.21%40.99B
20.94%42.38B
30.85%43.25B
28.88%38.49B
26.53%38.60B
14.10%35.04B
14.83%33.06B
5.29%29.86B
21.26%30.50B
21.10%30.71B
-30.64%28.79B
-30.33%28.36B
-34.94%25.15B
--25.36B
--41.51B
--40.71B
--38.66B
员工福利
-36.28%3.43B
-35.46%3.42B
13.53%5.46B
12.67%5.42B
11.60%5.38B
7.01%5.29B
-2.62%4.81B
-2.78%4.81B
-17.83%4.82B
-15.45%4.95B
-29.14%4.94B
-29.08%4.95B
-15.85%5.87B
-14.26%5.85B
61.83%6.97B
60.91%6.98B
59.28%6.97B
41.41%6.82B
39.06%4.31B
39.46%4.34B
41.45%4.38B
61.98%4.83B
55.50%3.10B
57.97%3.11B
57.15%3.09B
48.84%2.98B
-8.92%1.99B
-9.77%1.97B
-16.71%1.97B
-15.47%2.00B
10.37%2.19B
11.73%2.18B
22.86%2.36B
27.40%2.37B
-8.61%1.98B
-8.68%1.95B
-3.99%1.92B
-7.12%1.86B
76.08%2.17B
67.20%2.14B
51.96%2.00B
64.21%2.00B
-57.31%1.23B
-53.71%1.28B
-52.23%1.32B
-56.08%1.22B
-28.37%2.88B
-0.14%2.76B
-5.08%2.76B
--2.77B
--4.03B
--2.77B
--2.91B
衍生品负债
-100.00%0.00
-99.65%2.28M
-62.39%180.11M
-100.00%0.00
--195.60M
--657.51M
--478.82M
--681.21M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
126.46%10.01M
89.23%10.01M
100.28%10.01M
38.87%10.01M
-82.08%4.42M
-83.32%5.29M
-80.36%5.00M
-84.27%7.21M
-38.64%24.67M
-31.05%31.72M
-35.70%25.46M
5.82%45.83M
-37.31%40.21M
6.58%46.00M
-9.36%39.59M
-13.22%43.31M
19.35%64.14M
-20.51%43.16M
-44.37%43.69M
-14.47%49.91M
-9.72%53.74M
-8.54%54.30M
11.64%78.52M
-72.68%58.35M
-73.39%59.53M
-67.75%59.37M
-64.00%70.34M
38.76%213.62M
35.12%223.67M
-1.16%184.08M
-32.92%195.38M
-32.58%153.95M
16.04%165.54M
-11.17%186.25M
--291.25M
--228.36M
--142.65M
--209.67M
其他非流动负债
-2.36%68.57B
-4.37%68.61B
-2.91%69.16B
-4.63%68.72B
-6.13%70.23B
-2.56%71.74B
-4.51%71.23B
-1.94%72.05B
82.97%74.81B
80.71%73.62B
74.18%74.60B
100.73%73.48B
13.37%40.89B
15.04%40.74B
37.94%42.83B
18.86%36.60B
12.81%36.06B
9.42%35.41B
-10.83%31.05B
-9.05%30.80B
-6.13%31.97B
-4.74%32.36B
-2.27%34.82B
-0.59%33.86B
-1.95%34.05B
-2.89%33.97B
5.69%35.63B
3.84%34.06B
8.04%34.73B
8.72%34.98B
16.80%33.71B
21.55%32.80B
28.76%32.15B
51.84%32.18B
68.71%28.87B
60.28%26.99B
47.24%24.97B
25.87%21.19B
6.51%17.11B
25.30%16.84B
23.44%16.96B
24.80%16.84B
-2.60%16.06B
-16.42%13.44B
-25.32%13.74B
-26.28%13.49B
18.95%16.49B
32.17%16.08B
20.01%18.40B
--18.30B
--13.87B
--12.16B
--15.33B
非流动负债总额
10.18%135.38B
6.91%136.24B
-0.80%131.65B
11.59%136.32B
-7.73%122.87B
-4.00%127.43B
2.12%132.72B
10.07%122.16B
55.28%133.17B
50.84%132.75B
44.05%129.96B
39.05%110.99B
7.48%85.77B
11.66%88.00B
12.05%90.22B
-1.86%79.82B
-3.32%79.80B
-2.84%78.82B
-9.39%80.52B
-10.24%81.34B
-7.13%82.54B
-8.55%81.12B
-4.74%88.86B
-7.68%90.62B
-6.15%88.88B
-7.63%88.71B
-3.30%93.28B
1.47%98.15B
-1.29%94.71B
0.78%96.04B
4.37%96.46B
6.30%96.73B
16.94%95.95B
19.41%95.30B
18.69%92.42B
26.29%91.00B
13.41%82.05B
16.51%79.81B
21.61%77.87B
22.46%72.06B
20.32%72.35B
33.28%68.50B
23.34%64.03B
15.22%58.84B
19.21%60.13B
4.14%51.40B
-12.78%51.92B
-13.27%51.07B
-15.77%50.44B
--49.35B
--59.53B
--58.88B
--59.88B
总负债
5.78%160.44B
8.59%167.87B
-3.19%158.41B
4.95%159.53B
-3.28%151.67B
-2.89%154.59B
5.80%163.63B
9.96%152.00B
42.65%156.81B
42.28%159.19B
32.39%154.66B
30.94%138.23B
5.40%109.93B
6.34%111.89B
11.03%116.82B
-2.07%105.56B
-2.67%104.30B
-2.09%105.22B
-7.44%105.21B
-9.50%107.80B
-12.33%107.16B
-14.73%107.46B
-15.15%113.67B
-9.44%119.11B
-4.89%122.23B
-3.22%126.03B
7.59%133.97B
5.78%131.53B
5.17%128.52B
3.00%130.22B
0.57%124.52B
1.69%124.33B
9.87%122.20B
17.17%126.43B
23.29%123.80B
29.59%122.27B
17.79%111.23B
22.92%107.91B
10.74%100.42B
16.99%94.35B
18.29%94.43B
13.98%87.78B
21.22%90.68B
8.87%80.64B
7.34%79.83B
3.26%77.02B
-17.79%74.81B
-16.53%74.07B
-13.84%74.37B
--74.58B
--90.99B
--88.74B
--86.31B
所有者权益
普通股权益
0.02%70.04B
0.03%70.04B
0.03%70.03B
0.04%70.02B
0.04%70.02B
0.44%70.01B
0.43%70.00B
7.16%70.00B
79.20%69.99B
78.47%69.71B
78.47%69.71B
67.24%65.32B
0.00%39.06B
0.00%39.06B
0.00%39.06B
0.00%39.06B
0.00%39.06B
24.76%39.06B
24.76%39.06B
24.76%39.06B
24.76%39.06B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
0.00%31.31B
--31.31B
--31.31B
--31.31B
--31.31B
留存收益
13.47%58.95B
14.89%59.31B
16.99%60.66B
7.02%53.48B
7.62%51.96B
8.04%51.62B
4.90%51.85B
1.85%49.97B
1.27%48.28B
6.75%47.78B
8.65%49.43B
10.07%49.07B
13.26%47.67B
4.63%44.76B
6.51%45.50B
4.57%44.58B
10.57%42.09B
-6.42%42.78B
15.01%42.71B
17.03%42.63B
22.37%38.07B
55.16%45.71B
126.22%37.14B
102.54%36.43B
105.15%31.11B
93.95%29.46B
-14.31%16.42B
-3.41%17.98B
-17.08%15.16B
-10.05%15.19B
-18.75%19.16B
-17.97%18.62B
83.41%18.29B
21.77%16.89B
-2.54%23.58B
-19.52%22.70B
-66.27%9.97B
-51.01%13.87B
-15.30%24.19B
-9.89%28.20B
-7.08%29.56B
-10.72%28.31B
-20.88%28.56B
-15.44%31.30B
-14.68%31.81B
-17.93%31.71B
-25.17%36.10B
-21.65%37.02B
-20.00%37.29B
--38.63B
--48.25B
--47.24B
--46.61B
资本公积
47.50%43.60M
96.67%43.60M
214.40%34.87M
439.22%30.71M
--29.56M
--22.17M
--11.09M
--5.70M
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减：库存股
5.14%2.22B
5.14%2.22B
10.34%2.18B
6.57%2.11B
568.94%2.11B
--2.11B
--1.97B
--1.98B
--316.06M
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不影响留存收益的损益
27.58%-5.27B
26.85%-5.26B
-7.30%-7.26B
-10.78%-7.30B
-3.02%-7.28B
-2.98%-7.19B
11.49%-6.76B
14.14%-6.59B
10.69%-7.07B
9.30%-6.98B
9.31%-7.64B
8.43%-7.67B
5.04%-7.91B
7.91%-7.69B
-42.57%-8.42B
-42.58%-8.38B
-37.15%-8.33B
-32.37%-8.35B
-9.54%-5.91B
-8.49%-5.88B
-11.50%-6.08B
-12.93%-6.31B
-22.36%-5.39B
-26.33%-5.42B
-29.39%-5.45B
-34.51%-5.59B
-12.81%-4.41B
-8.26%-4.29B
-6.02%-4.21B
-4.19%-4.15B
-26.85%-3.91B
-29.21%-3.96B
-26.90%-3.97B
-29.45%-3.99B
1.64%-3.08B
0.37%-3.07B
-2.95%-3.13B
-0.24%-3.08B
-98.38%-3.13B
-84.36%-3.08B
-80.68%-3.04B
-88.71%-3.07B
17.50%-1.58B
10.41%-1.67B
6.67%-1.68B
21.14%-1.63B
-5747.28%-1.91B
-892.58%-1.86B
-755.04%-1.80B
---2.06B
--33.89M
--235.05M
--275.30M
非控制性权益
-37.09%83.62M
4.02%136.55M
142.20%134.86M
117.06%135.80M
-0.24%132.91M
-74.94%131.27M
-84.11%55.68M
-79.77%62.56M
-56.26%133.22M
77.24%523.84M
15.03%350.42M
16.99%309.31M
17.70%304.62M
8.27%295.56M
-40.00%304.63M
-46.81%264.40M
-45.51%258.81M
-40.29%272.99M
3.95%507.71M
4.31%497.12M
0.13%474.95M
-9.35%457.22M
17.42%488.40M
11.69%476.60M
13.60%474.33M
22.08%504.39M
50.87%415.96M
62.32%426.70M
69.29%417.56M
398.21%413.15M
156.83%275.70M
265.32%262.88M
170.83%246.66M
60.73%-138.54M
-328.91%-485.16M
-238.23%-159.01M
-307.14%-348.22M
-214.19%-352.79M
-141.16%-113.11M
-47.15%115.03M
-17.25%168.11M
58.27%308.95M
32.10%274.83M
3.34%217.66M
-5.85%203.15M
-0.74%195.20M
0.35%208.05M
-17.07%210.63M
-18.26%215.78M
--196.65M
--207.32M
--253.97M
--263.98M
总权益
7.86%121.58B
8.48%122.00B
7.26%121.39B
2.48%114.23B
1.53%112.72B
1.29%112.46B
1.19%113.17B
4.15%111.46B
40.31%111.02B
45.29%111.03B
46.33%111.85B
41.72%107.02B
8.27%79.12B
3.61%76.42B
0.08%76.43B
-1.03%75.52B
2.17%73.07B
3.64%73.75B
20.19%76.37B
21.52%76.31B
24.52%71.52B
27.80%71.16B
45.30%63.54B
38.22%62.79B
34.60%57.44B
30.24%55.68B
-6.62%43.73B
-1.73%45.43B
-6.96%42.68B
-2.98%42.75B
-8.74%46.83B
-8.97%46.23B
21.35%45.87B
5.57%44.06B
-1.79%51.32B
-10.20%50.78B
-34.83%37.80B
-26.58%41.74B
-10.78%52.25B
-7.53%56.55B
-5.91%58.00B
-7.68%56.85B
-10.86%58.57B
-8.27%61.16B
-8.01%61.64B
-9.54%61.58B
-17.66%65.70B
-15.65%66.67B
-14.59%67.01B
--68.07B
--79.79B
--79.04B
--78.46B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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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