Ecolab Inc
ECL271.750USD
+2.140+0.79%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
77.04B总市值
36.64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
142.26%1.16B
36.68%1.26B
25.95%1.26B
-30.71%384.00M
14.43%479.90M
53.61%919.50M
786.89%1.00B
343.71%554.20M
321.93%419.40M
66.32%598.60M
-87.43%112.90M
-91.09%124.90M
-91.64%99.40M
-71.44%359.90M
-13.22%897.90M
2.44%1.40B
-28.43%1.19B
576.07%1.26B
661.37%1.03B
1497.43%1.37B
2003.67%1.66B
62.51%186.40M
-33.25%135.90M
58.12%85.70M
-54.99%79.00M
-45.74%114.70M
-2.63%203.60M
-79.21%54.20M
-17.26%175.50M
-35.43%211.40M
15.78%209.10M
55.73%260.70M
-21.01%212.10M
252.80%327.40M
-2.27%180.60M
-46.10%167.40M
12.86%268.50M
-55.73%92.80M
-6.57%184.80M
66.10%310.60M
-20.78%237.90M
-38.21%209.60M
-49.85%197.80M
-50.16%187.00M
-63.57%300.30M
-70.70%339.20M
21.73%394.40M
23.06%375.20M
132.85%824.30M
--1.16B
--324.00M
--304.90M
--354.00M
—现金和现金等价物
142.26%1.16B
36.68%1.26B
25.95%1.26B
-30.71%384.00M
14.43%479.90M
53.61%919.50M
786.89%1.00B
343.71%554.20M
321.93%419.40M
66.32%598.60M
-87.43%112.90M
-91.09%124.90M
-91.64%99.40M
-71.44%359.90M
-13.22%897.90M
2.44%1.40B
-28.43%1.19B
576.07%1.26B
661.37%1.03B
1497.43%1.37B
2003.67%1.66B
62.51%186.40M
-33.25%135.90M
58.12%85.70M
-54.99%79.00M
-45.74%114.70M
-2.63%203.60M
-79.21%54.20M
-17.26%175.50M
-35.43%211.40M
15.78%209.10M
55.73%260.70M
-21.01%212.10M
252.80%327.40M
-2.27%180.60M
-46.10%167.40M
12.86%268.50M
-55.73%92.80M
-6.57%184.80M
66.10%310.60M
-20.78%237.90M
-38.21%209.60M
-49.85%197.80M
-50.16%187.00M
-63.57%300.30M
-70.70%339.20M
21.73%394.40M
23.06%375.20M
132.85%824.30M
--1.16B
--324.00M
--304.90M
--354.00M
应收款项
-3.34%2.86B
0.24%3.03B
0.43%3.03B
1.57%3.04B
2.87%2.96B
4.82%3.02B
4.78%3.02B
5.97%3.00B
7.94%2.87B
9.60%2.88B
13.31%2.88B
13.24%2.83B
8.61%2.66B
7.67%2.63B
1.46%2.54B
4.87%2.50B
-18.47%2.45B
-16.65%2.44B
-12.92%2.51B
-18.07%2.38B
6.16%3.01B
4.40%2.93B
1.78%2.88B
4.79%2.90B
5.17%2.83B
3.93%2.81B
5.14%2.83B
7.51%2.77B
9.59%2.69B
15.35%2.70B
8.85%2.69B
5.89%2.58B
3.57%2.46B
-2.05%2.34B
-3.89%2.47B
-10.58%2.44B
-6.86%2.37B
-9.00%2.39B
-4.60%2.57B
3.25%2.72B
1.08%2.55B
2.29%2.63B
8.26%2.69B
8.25%2.64B
15.47%2.52B
15.41%2.57B
13.18%2.49B
17.30%2.44B
6.50%2.18B
--2.23B
--2.20B
--2.08B
--2.05B
-应收账款及应收票据
2.53%2.86B
1.09%2.87B
2.11%2.88B
3.46%2.88B
4.45%2.79B
5.04%2.83B
4.02%2.82B
4.20%2.78B
6.36%2.67B
8.86%2.70B
13.85%2.71B
14.46%2.67B
10.40%2.51B
9.00%2.48B
2.73%2.38B
3.35%2.33B
-20.45%2.27B
-18.69%2.27B
-14.76%2.32B
-17.90%2.26B
6.10%2.86B
5.03%2.80B
2.63%2.72B
4.24%2.75B
4.56%2.69B
3.54%2.66B
4.72%2.65B
7.71%2.64B
9.17%2.57B
9.83%2.57B
7.81%2.53B
5.56%2.45B
4.86%2.36B
-2.05%2.34B
-4.10%2.35B
-7.09%2.32B
-11.70%2.25B
-9.00%2.39B
-9.07%2.45B
-5.40%2.49B
1.08%2.55B
2.29%2.63B
8.26%2.69B
8.25%2.64B
15.47%2.52B
15.41%2.57B
13.18%2.49B
17.30%2.44B
6.50%2.18B
--2.23B
--2.20B
--2.08B
--2.05B
存货
-1.19%1.55B
-2.16%1.46B
2.37%1.57B
-8.52%1.51B
-9.34%1.57B
-16.49%1.50B
-14.79%1.54B
-4.33%1.65B
8.64%1.73B
20.18%1.79B
30.80%1.80B
21.30%1.72B
18.03%1.59B
16.08%1.49B
7.02%1.38B
15.45%1.42B
-11.94%1.35B
-14.64%1.29B
-18.84%1.29B
-24.40%1.23B
-7.04%1.53B
-2.64%1.51B
-0.08%1.59B
4.35%1.63B
6.73%1.65B
6.91%1.55B
5.23%1.59B
5.97%1.56B
7.95%1.54B
9.63%1.45B
12.41%1.51B
10.37%1.47B
3.04%1.43B
-4.96%1.32B
-6.73%1.34B
-8.96%1.33B
-7.78%1.39B
-5.37%1.39B
-1.72%1.44B
3.42%1.46B
9.94%1.50B
10.97%1.47B
6.26%1.46B
2.99%1.41B
19.37%1.37B
21.49%1.32B
24.85%1.38B
28.14%1.37B
5.32%1.15B
--1.09B
--1.10B
--1.07B
--1.09B
预付费用
28.66%197.50M
5.21%151.40M
5.74%145.60M
4.65%144.00M
1.86%153.50M
16.14%143.90M
6.50%137.70M
3.46%137.60M
-3.21%150.70M
2.23%123.90M
5.29%129.30M
-1.55%133.00M
18.04%155.70M
22.30%121.20M
5.41%122.80M
6.29%135.10M
-11.42%131.90M
-16.58%99.10M
-22.28%116.50M
-17.41%127.10M
9.08%148.90M
-10.07%118.80M
12.54%149.90M
-4.05%153.90M
-2.50%136.50M
-13.94%132.10M
3.90%133.20M
20.97%160.40M
12.63%140.00M
--153.50M
15.08%128.20M
26.53%132.60M
7.90%124.30M
----
2.11%111.40M
-6.18%104.80M
--115.20M
----
--109.10M
--111.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
943.00%514.20M
87.65%110.90M
103.29%105.10M
155.01%104.30M
-9.04%49.30M
50.77%59.10M
-2.08%51.70M
10.24%40.90M
70.44%54.20M
69.70%39.20M
161.39%52.80M
41.06%37.10M
30.33%31.80M
-15.38%23.10M
-46.84%20.20M
2.73%26.30M
-26.95%24.40M
-17.52%27.30M
52.61%38.00M
-3.40%25.60M
12.08%33.40M
-5.43%33.10M
-33.06%24.90M
-41.37%26.50M
-26.42%29.80M
-34.58%35.00M
-89.70%37.20M
-86.40%45.20M
194.85%40.50M
-72.98%53.50M
24.77%361.20M
33.39%332.40M
-117.98%-42.70M
-57.43%198.00M
3.54%289.50M
6.40%249.20M
-49.54%237.50M
6.04%465.10M
-43.57%279.60M
-55.32%234.20M
-6.14%470.70M
-2.34%438.60M
-2.82%495.50M
5.88%524.20M
14.08%501.50M
8.35%449.10M
14.43%509.90M
9.66%495.10M
-6.01%439.60M
--414.50M
--445.60M
--451.50M
--467.70M
流动资产合计
16.68%6.08B
6.76%6.03B
5.68%6.12B
5.81%5.75B
-1.16%5.21B
2.73%5.64B
13.53%5.79B
10.84%5.44B
14.51%5.27B
17.22%5.49B
2.26%5.10B
-10.61%4.91B
-10.59%4.60B
-8.41%4.69B
-0.10%4.99B
6.22%5.49B
-20.00%5.15B
5.99%5.12B
2.50%4.99B
6.44%5.17B
35.49%6.44B
3.22%4.83B
0.99%4.87B
5.33%4.85B
3.35%4.75B
1.82%4.68B
-3.12%4.82B
-5.71%4.61B
6.72%4.60B
7.36%4.59B
11.32%4.98B
11.73%4.89B
-3.99%4.31B
-3.78%4.28B
-3.68%4.47B
-12.02%4.37B
-8.85%4.49B
-8.36%4.45B
-4.71%4.64B
4.17%4.97B
4.65%4.92B
3.29%4.85B
1.58%4.87B
1.57%4.77B
2.16%4.70B
-3.96%4.70B
17.75%4.80B
20.20%4.70B
16.25%4.60B
--4.89B
--4.07B
--3.91B
--3.96B
非流动资产
固定资产净额
12.67%4.53B
11.11%4.48B
9.43%4.23B
5.74%3.99B
7.32%4.02B
7.66%4.03B
4.91%3.87B
2.96%3.77B
1.96%3.74B
1.53%3.74B
6.99%3.69B
5.63%3.66B
5.16%3.67B
3.85%3.69B
-3.72%3.45B
-3.06%3.47B
-22.06%3.49B
-21.70%3.55B
-19.22%3.58B
-18.97%3.58B
0.67%4.48B
18.15%4.53B
17.31%4.43B
17.51%4.42B
17.71%4.45B
3.48%3.84B
4.45%3.78B
7.47%3.76B
10.37%3.78B
10.17%3.71B
9.85%3.62B
7.37%3.50B
6.13%3.42B
4.23%3.37B
2.51%3.29B
4.29%3.26B
3.59%3.23B
5.83%3.23B
7.85%3.21B
6.28%3.12B
7.83%3.12B
5.85%3.05B
6.91%2.98B
5.75%2.94B
19.60%2.89B
19.63%2.88B
19.36%2.79B
21.62%2.78B
3.60%2.42B
--2.41B
--2.33B
--2.29B
--2.33B
-固定资产
8.75%9.05B
8.57%8.91B
8.32%8.64B
6.38%8.29B
6.47%8.32B
6.54%8.21B
3.54%7.98B
1.20%7.79B
1.71%7.82B
1.68%7.70B
5.53%7.70B
5.13%7.70B
6.15%7.69B
5.15%7.58B
-0.06%7.30B
1.55%7.32B
-16.06%7.24B
-16.20%7.21B
-12.76%7.31B
-12.56%7.21B
4.73%8.63B
15.57%8.60B
12.30%8.37B
11.91%8.25B
12.42%8.24B
4.25%7.44B
6.18%7.46B
8.61%7.37B
10.70%7.33B
10.77%7.14B
10.31%7.02B
8.99%6.79B
9.32%6.62B
8.18%6.44B
6.64%6.37B
7.53%6.23B
6.48%6.05B
7.47%5.96B
8.04%5.97B
7.09%5.79B
8.04%5.69B
7.55%5.54B
10.57%5.53B
9.89%5.41B
16.69%5.26B
14.81%5.15B
13.72%5.00B
16.00%4.92B
4.80%4.51B
--4.49B
--4.39B
--4.24B
--4.30B
-累计折旧
5.10%4.53B
6.11%4.44B
7.27%4.41B
6.98%4.30B
5.69%4.31B
5.49%4.18B
2.28%4.11B
-0.40%4.02B
1.48%4.08B
1.83%3.96B
4.22%4.02B
4.67%4.04B
7.07%4.02B
6.42%3.89B
3.45%3.85B
6.09%3.85B
-9.60%3.75B
-10.06%3.66B
-5.49%3.73B
-5.17%3.63B
9.50%4.15B
12.82%4.07B
7.16%3.94B
6.08%3.83B
6.78%3.79B
5.08%3.60B
8.02%3.68B
9.81%3.61B
11.07%3.55B
11.42%3.43B
10.81%3.41B
10.76%3.29B
12.97%3.19B
12.85%3.08B
11.45%3.07B
11.33%2.97B
9.98%2.83B
9.49%2.73B
8.28%2.76B
8.06%2.67B
8.31%2.57B
9.70%2.49B
15.18%2.55B
15.26%2.47B
13.33%2.37B
9.22%2.27B
7.33%2.21B
9.44%2.14B
6.23%2.10B
--2.08B
--2.06B
--1.96B
--1.97B
商誉及其他无形资产
-3.75%11.09B
-3.66%11.22B
-3.84%11.18B
-4.69%11.16B
-1.32%11.53B
-0.44%11.64B
-0.25%11.63B
-2.19%11.70B
-4.42%11.68B
-4.84%11.69B
29.30%11.66B
31.53%11.97B
34.48%12.22B
36.78%12.29B
0.38%9.02B
3.63%9.10B
-16.05%9.09B
-17.76%8.98B
-17.97%8.98B
-20.26%8.78B
-3.38%10.82B
0.45%10.92B
0.46%10.95B
-0.81%11.01B
-1.00%11.20B
-2.76%10.88B
-2.64%10.90B
0.32%11.10B
2.55%11.32B
9.65%11.18B
7.33%11.19B
5.56%11.07B
5.02%11.03B
-3.77%10.20B
-2.27%10.43B
-2.44%10.48B
-3.22%10.51B
-5.14%10.60B
-6.65%10.67B
-6.56%10.74B
-6.08%10.86B
-4.07%11.17B
-1.99%11.43B
-2.61%11.50B
16.38%11.56B
16.90%11.65B
16.67%11.66B
18.52%11.81B
-2.49%9.93B
--9.96B
--10.00B
--9.96B
--10.18B
其他非流动资产
28.52%665.60M
22.82%625.30M
1.88%546.50M
4.45%530.90M
0.94%517.90M
3.77%509.10M
11.94%536.40M
-5.91%508.30M
-5.89%513.10M
-5.03%490.60M
1.12%479.20M
12.87%540.20M
13.44%545.20M
8.53%516.60M
-12.82%473.90M
-7.19%478.60M
-13.69%480.60M
-14.80%476.00M
2.57%543.60M
0.37%515.70M
8.67%556.80M
-17.02%558.70M
14.35%530.00M
6.09%513.80M
4.06%512.40M
41.03%673.30M
7.54%463.50M
13.37%484.30M
17.13%492.40M
-1.57%477.40M
-10.97%431.00M
9.76%427.20M
1.57%420.40M
32.55%485.00M
42.34%484.10M
7.69%389.20M
15.16%413.90M
4.54%365.90M
-15.67%340.10M
-10.54%361.40M
-13.08%359.40M
-14.19%350.00M
9.71%403.30M
9.28%404.00M
19.41%413.50M
33.04%407.90M
15.34%367.60M
19.61%369.70M
-10.22%346.30M
--306.60M
--318.70M
--309.10M
--385.70M
非流动资产合计
1.23%16.29B
0.99%16.36B
-0.53%15.98B
-1.94%15.71B
0.68%16.09B
1.46%16.20B
0.82%16.07B
-1.47%16.02B
-2.94%15.98B
-3.32%15.97B
23.17%15.94B
24.62%16.26B
26.07%16.46B
26.99%16.52B
-1.26%12.94B
1.01%13.05B
-17.89%13.06B
-18.90%13.01B
-17.92%13.11B
-19.14%12.92B
-1.69%15.90B
4.18%16.04B
5.45%15.97B
4.11%15.97B
3.78%16.18B
0.18%15.40B
-0.67%15.14B
2.35%15.34B
4.50%15.59B
9.38%15.37B
7.29%15.24B
6.10%14.99B
5.43%14.92B
-1.01%14.05B
-0.24%14.21B
-0.82%14.13B
-1.28%14.15B
-2.61%14.19B
-3.87%14.24B
-4.01%14.25B
-3.57%14.33B
-2.43%14.57B
-0.02%14.81B
-0.76%14.84B
17.08%14.86B
17.81%14.94B
17.14%14.82B
19.11%14.96B
-1.62%12.69B
--12.68B
--12.65B
--12.56B
--12.90B
总资产
5.01%22.37B
2.48%22.39B
1.11%22.10B
0.03%21.46B
0.22%21.30B
1.78%21.85B
3.90%21.86B
1.38%21.46B
0.87%21.25B
1.22%21.46B
17.35%21.04B
14.19%21.16B
15.70%21.07B
16.99%21.21B
-0.94%17.93B
2.50%18.53B
-18.49%18.21B
-13.14%18.13B
-13.14%18.10B
-13.18%18.08B
6.75%22.34B
3.96%20.87B
4.37%20.84B
4.39%20.83B
3.68%20.93B
0.56%20.07B
0.53%19.96B
2.19%19.95B
5.00%20.18B
8.91%19.96B
8.04%19.86B
7.13%19.52B
4.80%19.22B
-1.67%18.33B
-2.67%18.38B
-5.17%18.22B
-4.73%18.34B
-4.04%18.64B
-4.08%18.88B
-2.02%19.22B
-1.59%19.25B
-1.06%19.43B
0.37%19.69B
-0.21%19.61B
13.11%19.56B
11.75%19.64B
17.29%19.61B
19.37%19.65B
2.58%17.30B
--17.57B
--16.72B
--16.47B
--16.86B
负债
流动负债
-应付股利
13.13%184.40M
13.21%184.20M
6.82%161.40M
7.42%162.20M
8.02%163.00M
7.89%162.70M
3.99%151.10M
3.85%151.00M
3.36%150.90M
3.08%150.80M
5.67%145.30M
5.90%145.40M
6.34%146.00M
6.63%146.30M
2.46%137.50M
2.39%137.30M
1.03%137.30M
1.18%137.20M
1.21%134.20M
1.36%134.10M
2.41%135.90M
2.42%135.60M
11.99%132.60M
11.74%132.30M
12.17%132.70M
11.64%132.40M
10.76%118.40M
10.45%118.40M
10.25%118.30M
9.81%118.60M
4.80%106.90M
5.00%107.20M
4.28%107.30M
4.25%108.00M
4.62%102.00M
4.61%102.10M
3.31%102.90M
4.54%103.60M
18.18%97.50M
18.45%97.60M
20.44%99.60M
19.69%99.10M
19.05%82.50M
18.73%82.40M
21.62%82.70M
--82.80M
18.26%69.30M
18.63%69.40M
16.24%68.00M
--0.00
--58.60M
--58.50M
--58.50M
-其他应付款
89.32%1.51B
16.84%909.40M
13.23%846.60M
14.78%855.90M
9.08%798.00M
7.28%778.30M
18.68%747.70M
16.28%745.70M
12.16%731.60M
13.86%725.50M
-2.36%630.00M
-2.64%641.30M
-3.43%652.30M
-4.63%637.20M
-5.28%645.20M
6.59%658.70M
-12.84%675.50M
-8.57%668.10M
-14.71%681.20M
-13.45%618.00M
9.73%775.00M
12.33%730.70M
17.20%798.70M
23.87%714.00M
40.64%706.30M
35.07%650.50M
27.29%681.50M
-11.76%576.40M
-26.20%502.20M
-17.18%481.60M
-26.73%535.40M
-10.08%653.20M
-3.79%680.50M
-8.06%581.50M
2.86%730.70M
19.71%726.40M
17.53%707.30M
7.68%632.50M
13.81%710.40M
-2.91%606.80M
-11.66%601.80M
-20.66%587.40M
-21.49%624.20M
-16.84%625.00M
2.41%681.20M
11.83%740.40M
21.44%795.10M
20.68%751.60M
-1.33%665.20M
--662.10M
--654.70M
--622.80M
--674.20M
应计费用
-19.48%540.10M
11.19%899.20M
7.09%765.50M
8.64%691.90M
8.90%670.80M
23.18%808.70M
22.54%714.80M
7.82%636.90M
2.77%616.00M
-1.08%656.50M
-0.22%583.30M
3.18%590.70M
1.52%599.40M
6.86%663.70M
-5.51%584.60M
6.02%572.50M
-8.04%590.40M
-12.88%621.10M
-3.72%618.70M
-5.69%540.00M
9.67%642.00M
2.34%712.90M
1.90%642.60M
-2.59%572.60M
-2.42%585.40M
2.55%696.60M
0.61%630.60M
6.20%587.80M
7.53%599.90M
9.56%679.30M
1.13%626.80M
-1.55%553.50M
5.32%557.90M
0.08%620.00M
8.24%619.80M
5.64%562.20M
-1.30%529.70M
-9.30%619.50M
-14.38%572.60M
-11.43%532.20M
-7.29%536.70M
-0.50%683.00M
9.10%668.80M
8.84%600.90M
18.85%578.90M
11.41%686.40M
16.85%613.00M
18.73%552.10M
3.59%487.10M
--616.10M
--524.60M
--465.00M
--470.20M
短期借款与租赁负债
5335.40%614.20M
-2.33%615.70M
-43.05%643.00M
-99.47%5.90M
-98.99%11.30M
24.81%630.40M
126.77%1.13B
81.45%1.12B
126.75%1.12B
22.90%505.10M
2562.57%497.90M
3473.99%618.30M
1929.22%493.10M
2275.72%411.00M
-92.44%18.70M
-96.77%17.30M
-97.66%24.30M
-95.45%17.30M
-68.26%247.30M
-49.98%534.90M
-8.30%1.04B
-48.82%380.60M
1.26%779.10M
22.29%1.07B
11.25%1.13B
31.75%743.60M
-28.29%769.40M
-50.61%874.50M
-40.11%1.02B
4.27%564.40M
-31.71%1.07B
1.18%1.77B
-3.26%1.70B
-75.45%541.30M
55.70%1.57B
-19.92%1.75B
-2.28%1.76B
29.36%2.21B
-47.52%1.01B
37.47%2.19B
19.25%1.80B
98.00%1.70B
169.60%1.92B
82.12%1.59B
203.24%1.51B
6.85%861.00M
13.03%713.20M
-39.60%872.90M
-63.09%497.10M
--805.80M
--631.00M
--1.45B
--1.35B
-短期借款
-7.87%8.20M
100.00%3.60M
47.06%5.00M
-35.19%3.50M
-3.26%8.90M
-51.35%1.80M
-99.31%3.40M
-99.12%5.40M
-98.12%9.20M
-99.09%3.70M
2995.63%495.30M
4089.12%615.80M
2203.29%490.60M
2535.48%408.50M
-93.49%16.00M
-97.25%14.70M
-97.95%21.30M
-80.55%15.50M
-48.64%245.70M
-30.52%534.20M
24.74%1.04B
-76.71%79.70M
299.67%478.40M
238.68%768.80M
123.43%831.40M
2227.89%342.20M
-54.35%119.70M
-76.35%227.00M
-58.20%372.10M
-50.84%14.70M
129.40%262.20M
226.35%959.80M
190.79%890.10M
-95.30%29.90M
-84.18%114.30M
-78.92%294.10M
-76.12%306.10M
-33.06%635.90M
8.31%722.40M
67.09%1.39B
70.33%1.28B
167.05%949.90M
22.99%667.00M
18.50%834.80M
128.90%752.40M
-44.27%355.70M
-13.26%542.30M
-51.05%704.50M
-75.47%328.70M
--638.20M
--625.20M
--1.44B
--1.34B
递延负债
-6.27%110.60M
-8.03%102.00M
-1.52%103.90M
-1.21%106.10M
9.77%118.00M
-4.81%110.90M
-3.30%105.50M
8.38%107.40M
11.05%107.50M
27.46%116.50M
25.84%109.10M
12.74%99.10M
8.04%96.80M
13.68%91.40M
2.48%86.70M
18.78%87.90M
1.47%89.60M
-5.08%80.40M
1.20%84.60M
-11.06%74.00M
3.40%88.30M
11.74%84.70M
2.08%83.60M
-4.70%83.20M
-3.17%85.40M
-4.05%75.80M
--81.90M
--87.30M
--88.20M
--79.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
64.93%1.51B
13.74%1.01B
11.40%950.50M
12.77%962.00M
9.16%916.00M
5.61%889.20M
15.44%853.20M
15.22%853.10M
12.01%839.10M
15.56%842.00M
0.98%739.10M
-0.83%740.40M
-2.09%749.10M
-2.66%728.60M
-4.43%731.90M
7.89%746.60M
-11.37%765.10M
-8.20%748.50M
-13.20%765.80M
-13.20%692.00M
9.04%863.30M
12.27%815.40M
15.58%882.30M
20.11%797.20M
34.10%791.70M
29.56%726.30M
42.58%763.40M
1.61%663.70M
-13.24%590.40M
-3.59%560.60M
-26.73%535.40M
-10.08%653.20M
-3.79%680.50M
-8.06%581.50M
2.86%730.70M
19.71%726.40M
17.53%707.30M
7.68%632.50M
13.81%710.40M
-2.91%606.80M
-11.66%601.80M
-20.66%587.40M
-21.49%624.20M
-16.84%625.00M
2.41%681.20M
11.83%740.40M
21.44%795.10M
20.68%751.60M
-1.33%665.20M
--662.10M
--654.70M
--622.80M
--674.20M
流动负债总额
24.54%4.61B
10.29%4.79B
2.36%4.71B
-13.88%3.85B
-17.56%3.70B
3.22%4.35B
21.95%4.60B
17.38%4.47B
23.64%4.49B
18.50%4.21B
30.33%3.77B
32.14%3.81B
27.32%3.63B
21.18%3.55B
-6.82%2.89B
-10.76%2.88B
-33.01%2.85B
-19.24%2.93B
-20.74%3.11B
-21.80%3.23B
2.44%4.26B
-1.49%3.63B
9.18%3.92B
13.91%4.13B
4.35%4.16B
6.05%3.69B
-4.44%3.59B
-16.08%3.62B
-5.29%3.98B
15.10%3.48B
-10.00%3.76B
1.89%4.32B
1.10%4.21B
-36.63%3.02B
17.36%4.17B
-4.67%4.24B
0.93%4.16B
9.08%4.76B
-20.17%3.56B
12.08%4.45B
5.55%4.12B
25.20%4.37B
39.19%4.46B
22.23%3.97B
45.46%3.90B
14.28%3.49B
13.55%3.20B
-5.95%3.25B
-23.45%2.68B
--3.05B
--2.82B
--3.45B
--3.51B
非流动负债
长期拨备
-7.84%590.20M
-2.58%634.90M
-0.33%625.00M
-5.10%627.10M
-3.77%640.40M
-2.77%651.70M
-28.58%627.10M
-21.15%660.80M
-23.90%665.50M
-25.04%670.30M
-11.90%878.00M
-19.93%838.00M
-27.60%874.50M
-27.08%894.20M
-7.82%996.60M
-0.85%1.05B
12.67%1.21B
12.70%1.23B
36.24%1.08B
13.73%1.06B
13.76%1.07B
15.22%1.09B
-17.92%793.60M
-5.38%928.20M
-8.31%942.30M
-7.92%944.30M
-1.71%966.90M
-5.68%981.00M
1.31%1.03B
0.62%1.03B
7.57%983.70M
7.40%1.04B
-8.81%1.01B
-10.07%1.02B
-20.98%914.50M
-15.88%968.40M
-3.42%1.11B
-5.38%1.13B
45.79%1.16B
42.67%1.15B
42.76%1.15B
48.15%1.20B
-36.11%793.80M
-34.48%806.90M
-33.83%806.80M
-33.76%808.50M
24.61%1.24B
23.90%1.23B
4.68%1.22B
--1.22B
--997.00M
--994.00M
--1.16B
长期借款与租赁负债
-4.60%7.60B
-5.67%7.52B
-4.76%7.53B
1.82%7.98B
1.50%7.96B
-5.18%7.98B
-5.30%7.90B
-7.38%7.83B
-8.16%7.85B
-2.51%8.41B
34.70%8.34B
21.15%8.46B
22.44%8.54B
23.82%8.63B
-11.23%6.19B
-1.25%6.98B
-2.43%6.98B
8.93%6.97B
9.28%6.98B
10.74%7.07B
11.38%7.15B
1.54%6.40B
0.81%6.39B
0.67%6.39B
0.35%6.42B
-6.76%6.30B
-2.31%6.33B
7.34%6.34B
9.52%6.40B
9.97%6.76B
27.36%6.48B
15.94%5.91B
14.93%5.84B
44.26%6.15B
-11.43%5.09B
-0.53%5.10B
-6.03%5.08B
-12.04%4.26B
17.94%5.75B
-7.49%5.12B
-5.05%5.41B
-19.86%4.84B
-25.44%4.87B
-16.52%5.54B
-0.71%5.70B
5.36%6.04B
21.36%6.54B
35.99%6.64B
16.82%5.74B
--5.74B
--5.39B
--4.88B
--4.91B
-长期借款
-7.05%7.00B
-7.97%6.95B
-6.85%6.97B
0.52%7.54B
0.09%7.53B
-6.49%7.55B
-6.72%7.49B
-8.18%7.50B
-9.02%7.52B
-3.26%8.08B
35.32%8.03B
21.75%8.17B
23.65%8.27B
25.16%8.35B
-11.04%5.93B
-0.64%6.71B
-0.86%6.69B
11.65%6.67B
11.74%6.67B
12.78%6.75B
12.25%6.74B
-5.21%5.97B
-5.81%5.97B
-5.61%5.99B
-6.09%6.01B
-6.76%6.30B
-2.31%6.33B
7.34%6.34B
9.52%6.40B
9.97%6.76B
27.36%6.48B
15.94%5.91B
14.93%5.84B
44.26%6.15B
-11.43%5.09B
-0.53%5.10B
-6.03%5.08B
-12.04%4.26B
17.94%5.75B
-7.49%5.12B
-5.05%5.41B
-19.86%4.84B
-25.44%4.87B
-16.52%5.54B
-0.71%5.70B
5.36%6.04B
21.36%6.54B
35.99%6.64B
16.82%5.74B
--5.74B
--5.39B
--4.88B
--4.91B
-长期租赁负债
37.97%598.80M
35.25%575.50M
32.87%551.40M
30.77%438.60M
34.20%434.00M
25.96%425.50M
30.71%415.00M
14.94%335.40M
17.51%323.40M
19.53%337.80M
20.72%317.50M
6.57%291.80M
-5.49%275.20M
-5.96%282.60M
-15.35%263.00M
-14.28%273.80M
-28.43%291.20M
-29.33%300.50M
-25.83%310.70M
-19.87%319.40M
-1.29%406.90M
--425.20M
--418.90M
--398.60M
--412.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-7.84%590.20M
-2.58%634.90M
-0.33%625.00M
-5.10%627.10M
-3.77%640.40M
-2.77%651.70M
-28.58%627.10M
-21.15%660.80M
-23.90%665.50M
-25.04%670.30M
-11.90%878.00M
-19.93%838.00M
-27.60%874.50M
-27.08%894.20M
-7.82%996.60M
-0.85%1.05B
12.67%1.21B
12.70%1.23B
36.24%1.08B
13.73%1.06B
13.76%1.07B
15.22%1.09B
-17.92%793.60M
-5.38%928.20M
-8.31%942.30M
-7.92%944.30M
-1.71%966.90M
-5.68%981.00M
1.31%1.03B
0.62%1.03B
7.57%983.70M
7.40%1.04B
-8.81%1.01B
-8.76%1.02B
-20.26%914.50M
-15.02%968.40M
-2.49%1.11B
-6.01%1.12B
46.09%1.15B
42.91%1.14B
43.33%1.14B
49.38%1.19B
-36.82%785.00M
-35.25%797.40M
-34.72%795.90M
-34.81%795.60M
24.61%1.24B
23.90%1.23B
4.68%1.22B
--1.22B
--997.00M
--994.00M
--1.16B
其他非流动负债
-4.68%1.01B
-3.13%1.00B
-5.14%1.03B
-5.54%1.04B
0.14%1.06B
-4.00%1.03B
-13.67%1.08B
-4.36%1.10B
-9.71%1.06B
-6.24%1.08B
-2.50%1.25B
-15.94%1.15B
-23.68%1.17B
-25.37%1.15B
-6.99%1.29B
3.89%1.37B
14.90%1.53B
12.01%1.54B
26.09%1.38B
4.97%1.32B
3.20%1.33B
8.23%1.37B
-18.38%1.10B
-9.68%1.25B
-12.77%1.29B
-11.92%1.27B
4.43%1.34B
8.57%1.39B
21.26%1.48B
17.71%1.44B
12.74%1.29B
6.86%1.28B
-8.92%1.22B
-9.70%1.22B
-17.00%1.14B
-12.18%1.20B
-1.53%1.34B
-4.42%1.36B
36.45%1.37B
32.64%1.36B
32.26%1.36B
37.21%1.42B
-30.78%1.01B
-29.91%1.03B
-29.10%1.03B
-28.68%1.03B
18.36%1.46B
20.31%1.47B
3.87%1.45B
--1.45B
--1.23B
--1.22B
--1.40B
非流动负债总额
-5.53%8.85B
-6.61%8.81B
-6.55%8.82B
-1.08%9.31B
-0.27%9.37B
-5.67%9.43B
-7.27%9.44B
-8.12%9.41B
-9.04%9.40B
-3.89%10.00B
26.08%10.17B
14.83%10.24B
14.33%10.33B
15.66%10.40B
-9.75%8.07B
-0.53%8.92B
-2.01%9.04B
5.63%8.99B
7.68%8.94B
6.33%8.96B
8.43%9.22B
2.13%8.51B
-1.03%8.30B
0.13%8.43B
-0.32%8.50B
-5.65%8.34B
-4.67%8.39B
2.47%8.42B
4.82%8.53B
5.93%8.83B
21.17%8.80B
12.30%8.22B
8.09%8.14B
20.92%8.34B
-14.39%7.26B
-7.29%7.32B
-8.11%7.53B
-10.17%6.90B
13.66%8.48B
-3.60%7.89B
-2.28%8.20B
-12.14%7.68B
-21.98%7.46B
-15.34%8.19B
0.08%8.39B
4.53%8.74B
21.44%9.57B
32.24%9.67B
10.99%8.38B
--8.36B
--7.88B
--7.31B
--7.55B
总负债
2.98%13.46B
-1.28%13.60B
-3.63%13.53B
-5.20%13.15B
-5.86%13.07B
-3.04%13.77B
0.63%14.04B
-1.21%13.88B
-0.54%13.89B
1.81%14.21B
27.20%13.95B
19.05%14.05B
17.45%13.96B
17.01%13.95B
-8.99%10.96B
-3.24%11.80B
-11.80%11.89B
-1.80%11.92B
-1.44%12.05B
-2.91%12.19B
6.46%13.48B
1.02%12.14B
2.03%12.22B
4.28%12.56B
1.17%12.66B
-2.35%12.02B
-4.60%11.98B
-3.92%12.04B
1.38%12.51B
8.37%12.31B
9.80%12.56B
8.48%12.53B
5.60%12.34B
-2.59%11.36B
-5.01%11.44B
-6.34%11.55B
-5.09%11.69B
-3.19%11.66B
1.02%12.04B
1.51%12.34B
0.21%12.32B
-1.49%12.05B
-6.64%11.92B
-5.90%12.15B
11.09%12.29B
7.14%12.23B
19.36%12.77B
20.00%12.92B
0.06%11.06B
--11.41B
--10.70B
--10.76B
--11.06B
所有者权益
普通股权益
5.25%7.67B
5.54%7.53B
5.66%7.48B
4.54%7.37B
4.19%7.28B
2.70%7.13B
2.30%7.08B
2.25%7.05B
1.83%6.99B
1.70%6.94B
2.26%6.92B
2.95%6.89B
3.27%6.87B
3.50%6.83B
3.43%6.76B
2.75%6.70B
4.23%6.65B
5.28%6.60B
4.91%6.54B
5.55%6.52B
4.76%6.38B
4.62%6.27B
4.90%6.23B
4.63%6.17B
4.05%6.09B
3.45%5.99B
3.32%5.94B
3.00%5.90B
3.80%5.85B
2.97%5.79B
2.92%5.75B
3.56%5.73B
3.66%5.64B
3.44%5.62B
4.02%5.59B
3.40%5.53B
4.00%5.44B
4.10%5.44B
3.72%5.37B
4.14%5.35B
2.48%5.23B
3.67%5.22B
3.77%5.18B
3.72%5.14B
9.67%5.10B
9.71%5.04B
10.86%4.99B
10.65%4.95B
6.07%4.65B
--4.59B
--4.50B
--4.48B
--4.39B
留存收益
13.66%11.74B
14.31%11.52B
14.19%11.23B
11.20%10.65B
9.82%10.32B
8.12%10.08B
6.82%9.83B
6.41%9.58B
6.34%9.40B
5.72%9.32B
6.30%9.21B
6.26%9.00B
6.52%8.84B
6.93%8.81B
7.18%8.66B
6.34%8.47B
-18.13%8.30B
-17.52%8.24B
-16.70%8.08B
-14.95%7.97B
11.01%10.14B
12.17%9.99B
12.18%9.70B
12.46%9.37B
12.78%9.13B
11.21%8.91B
13.80%8.65B
13.91%8.33B
13.67%8.10B
14.86%8.01B
13.12%7.60B
13.47%7.31B
13.28%7.12B
13.23%6.97B
10.93%6.72B
9.33%6.44B
10.51%6.29B
10.89%6.16B
13.84%6.05B
17.04%5.89B
18.37%5.69B
18.22%5.56B
18.33%5.32B
18.34%5.04B
16.90%4.81B
16.87%4.70B
16.54%4.49B
15.73%4.26B
15.80%4.11B
--4.02B
--3.86B
--3.68B
--3.55B
资本公积
5.50%7.30B
5.81%7.16B
5.93%7.11B
4.76%7.00B
4.39%6.92B
2.83%6.77B
2.42%6.71B
2.36%6.68B
1.92%6.63B
1.79%6.58B
2.38%6.55B
3.10%6.53B
3.43%6.50B
3.68%6.46B
3.60%6.40B
2.90%6.33B
4.45%6.29B
5.55%6.24B
5.16%6.18B
5.83%6.16B
5.01%6.02B
4.86%5.91B
5.16%5.87B
4.87%5.82B
4.27%5.73B
3.63%5.63B
3.49%5.59B
3.16%5.55B
4.02%5.50B
3.13%5.44B
3.08%5.40B
3.75%5.38B
3.86%5.28B
3.63%5.27B
4.25%5.24B
3.59%5.18B
4.23%5.09B
4.34%5.09B
3.94%5.02B
4.39%5.00B
2.61%4.88B
3.89%4.87B
3.99%4.83B
3.94%4.79B
10.38%4.76B
10.42%4.69B
11.64%4.65B
11.42%4.61B
6.43%4.31B
--4.25B
--4.16B
--4.14B
--4.05B
减：库存股
12.50%8.46B
13.57%8.31B
13.56%8.30B
7.18%7.84B
2.88%7.52B
0.16%7.31B
1.14%7.31B
1.73%7.31B
3.54%7.31B
7.62%7.30B
6.99%7.23B
6.47%7.19B
4.75%7.06B
1.56%6.78B
1.47%6.76B
1.65%6.75B
20.81%6.74B
21.77%6.68B
21.49%6.66B
21.15%6.64B
5.97%5.58B
6.83%5.49B
11.98%5.48B
14.44%5.48B
9.93%5.27B
12.24%5.13B
7.26%4.89B
6.94%4.79B
10.99%4.79B
14.82%4.58B
14.56%4.56B
15.31%4.48B
19.55%4.32B
22.09%3.98B
22.96%3.98B
19.92%3.88B
26.13%3.61B
30.05%3.26B
33.68%3.24B
33.80%3.24B
23.00%2.86B
20.27%2.51B
20.58%2.42B
23.48%2.42B
11.08%2.33B
0.55%2.09B
-2.47%2.01B
-4.79%1.96B
7.11%2.09B
--2.08B
--2.06B
--2.06B
--1.96B
不影响留存收益的损益
-9.73%-2.06B
-7.11%-1.98B
-2.91%-1.85B
-7.81%-1.90B
-8.29%-1.88B
-7.17%-1.85B
1.59%-1.80B
-8.89%-1.76B
-11.10%-1.74B
-5.62%-1.73B
-5.60%-1.83B
5.42%-1.62B
18.33%-1.56B
18.03%-1.63B
10.92%-1.73B
14.03%-1.71B
9.42%-1.91B
4.56%-1.99B
-3.25%-1.95B
-8.35%-1.99B
-21.83%-2.11B
-18.62%-2.09B
-6.76%-1.88B
-15.30%-1.84B
-11.33%-1.73B
-7.20%-1.76B
-12.86%-1.77B
3.11%-1.59B
4.76%-1.56B
4.06%-1.64B
-7.71%-1.56B
-10.13%-1.64B
-6.51%-1.64B
-20.35%-1.71B
-3.40%-1.45B
-24.90%-1.49B
-29.37%-1.54B
-49.52%-1.42B
-272.28%-1.40B
-240.68%-1.20B
-218.08%-1.19B
-211.89%-951.90M
46.13%-377.30M
39.73%-350.80M
26.69%-373.30M
33.61%-305.20M
-98.08%-700.40M
-22.86%-582.00M
-104.09%-509.20M
---459.70M
---353.60M
---473.70M
---249.50M
非控制性权益
39.50%27.90M
16.00%31.90M
3.75%27.70M
-13.87%20.50M
-3.85%20.00M
22.22%27.50M
-2.20%26.70M
-4.80%23.80M
-11.49%20.80M
-22.15%22.50M
-3.53%27.30M
-8.09%25.00M
-15.47%23.50M
-17.43%28.90M
-18.44%28.30M
-22.29%27.20M
-27.79%27.80M
-13.58%35.00M
-22.37%34.70M
-20.45%35.00M
-16.67%38.50M
-19.64%40.50M
-16.60%44.70M
-25.42%44.00M
-32.95%46.20M
-28.21%50.40M
-30.30%53.60M
-14.49%59.00M
-0.29%68.90M
0.57%70.20M
6.51%76.90M
-0.14%69.00M
-2.26%69.10M
-0.99%69.80M
21.55%72.20M
1.77%69.10M
8.77%70.70M
6.50%70.50M
-13.16%59.40M
18.71%67.90M
3.83%65.00M
1.69%66.20M
-1.58%68.40M
-19.66%57.20M
-11.58%62.60M
-21.66%65.10M
-13.99%69.50M
-11.44%71.20M
-1.53%70.80M
--83.10M
--80.80M
--80.40M
--71.90M
总权益
8.24%8.90B
8.88%8.79B
9.63%8.58B
9.60%8.31B
11.68%8.23B
11.21%8.07B
10.33%7.82B
6.49%7.58B
3.66%7.37B
0.08%7.26B
1.84%7.09B
5.67%7.12B
12.42%7.11B
16.96%7.25B
15.08%6.96B
14.36%6.74B
-28.67%6.32B
-28.93%6.20B
-29.76%6.05B
-28.77%5.89B
7.18%8.86B
8.35%8.73B
7.88%8.61B
4.56%8.27B
7.78%8.27B
5.22%8.05B
9.37%7.98B
13.16%7.91B
11.51%7.67B
9.80%7.65B
5.15%7.30B
4.78%6.99B
3.40%6.88B
-0.14%6.97B
1.45%6.94B
-3.05%6.67B
-4.09%6.65B
-5.44%6.98B
-11.89%6.84B
-7.78%6.88B
-4.63%6.94B
-0.37%7.38B
13.44%7.77B
10.71%7.46B
16.70%7.27B
20.28%7.41B
13.60%6.85B
18.18%6.74B
7.36%6.23B
--6.16B
--6.03B
--5.70B
--5.81B
货币单位
USD
USD
USD
USD
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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
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