Flowers Foods Inc
FLO16.073USD
+0.233+1.47%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.39B总市值
14.88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
FY2012Q1
流动资产
现金及现金等价物和短期投资
-53.60%7.34M
-77.78%5.00M
2.84%14.97M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
-43.83%172.74M
-44.40%162.51M
-18.13%205.15M
-39.55%185.87M
-5.62%307.52M
-2.43%292.27M
-0.84%250.57M
2684.10%307.48M
4576.11%325.83M
2966.46%299.56M
2081.31%252.68M
-56.36%11.04M
-85.99%6.97M
-66.95%9.77M
-66.14%11.58M
393.39%25.31M
602.95%49.73M
311.67%29.55M
425.35%34.22M
-19.98%5.13M
-6.12%7.07M
-38.07%7.18M
-43.21%6.51M
-55.42%6.41M
-14.18%7.54M
-75.09%11.59M
43.97%11.47M
91.12%14.38M
8.73%8.78M
445.52%46.54M
-9.49%7.97M
-11.81%7.52M
-24.21%8.07M
-29.24%8.53M
-95.27%8.80M
-35.74%8.53M
--10.65M
--12.06M
2047.77%186.15M
--13.28M
--8.67M
—现金和现金等价物
-53.60%7.34M
-77.78%5.00M
2.84%14.97M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-11.16%165.13M
-43.83%172.74M
-44.40%162.51M
-18.13%205.15M
-39.55%185.87M
-5.62%307.52M
-2.43%292.27M
-0.84%250.57M
2684.10%307.48M
4576.11%325.83M
2966.46%299.56M
2081.31%252.68M
-56.36%11.04M
-85.99%6.97M
-66.95%9.77M
-66.14%11.58M
393.39%25.31M
602.95%49.73M
311.67%29.55M
425.35%34.22M
-19.98%5.13M
-6.12%7.07M
-38.07%7.18M
-43.21%6.51M
-55.42%6.41M
-14.18%7.54M
-75.09%11.59M
43.97%11.47M
91.12%14.38M
8.73%8.78M
445.52%46.54M
-9.49%7.97M
-11.81%7.52M
-24.21%8.07M
-29.24%8.53M
-95.27%8.80M
-35.74%8.53M
--10.65M
--12.06M
2047.77%186.15M
--13.28M
--8.67M
应收款项
1.03%374.08M
0.55%347.52M
5.82%399.10M
-8.87%400.36M
-1.44%370.25M
-1.11%345.61M
-1.57%377.14M
18.41%439.31M
11.11%375.67M
9.83%349.48M
26.87%383.16M
20.43%371.02M
13.36%338.10M
5.29%318.20M
-4.12%302.00M
-5.69%308.07M
-12.74%298.26M
0.90%302.21M
5.03%314.98M
4.23%326.67M
10.73%341.81M
2.79%299.53M
-2.56%299.90M
-4.25%313.42M
4.28%308.70M
4.05%291.40M
4.53%307.77M
13.48%327.31M
4.26%296.04M
2.99%280.05M
3.65%294.44M
-1.73%288.44M
0.03%283.95M
0.83%271.91M
6.09%284.07M
12.52%293.52M
9.91%283.85M
10.15%269.68M
6.53%267.76M
-0.41%260.86M
-3.91%258.25M
-3.59%244.84M
-5.80%251.35M
-1.71%261.94M
33.81%268.76M
-2.93%253.97M
--266.84M
--266.49M
13.62%200.85M
--261.63M
--176.78M
-应收账款及应收票据
0.38%360.83M
2.00%334.81M
6.26%387.36M
-8.98%390.43M
-3.31%359.48M
-6.08%328.25M
-1.22%364.54M
19.63%428.94M
13.86%371.78M
14.51%349.48M
22.69%369.04M
17.99%358.55M
10.02%326.52M
1.73%305.20M
-3.79%300.79M
-6.97%303.89M
-13.02%296.78M
5.04%300.00M
4.43%312.64M
4.85%326.67M
10.53%341.20M
-0.65%285.61M
0.38%299.37M
1.44%311.55M
5.42%308.70M
2.65%287.48M
1.28%298.22M
6.48%307.13M
3.13%292.84M
2.99%280.05M
3.65%294.44M
-1.73%288.44M
0.03%283.95M
0.83%271.91M
6.09%284.07M
12.52%293.52M
9.91%283.85M
14.32%269.68M
6.53%267.76M
-0.41%260.86M
-3.91%258.25M
-7.11%235.91M
-5.80%251.35M
-1.71%261.94M
33.81%268.76M
-0.89%253.97M
--266.84M
--266.49M
13.62%200.85M
--256.24M
--176.78M
存货
13.03%299.07M
-3.02%262.69M
-2.71%258.95M
1.26%259.80M
0.01%264.58M
11.79%270.88M
11.44%266.15M
7.99%256.56M
20.91%264.57M
19.10%242.31M
18.86%238.83M
22.15%237.58M
11.55%218.81M
5.24%203.46M
2.01%200.94M
0.26%194.50M
-3.77%196.16M
-0.61%193.34M
-0.10%196.98M
2.00%194.00M
7.15%203.84M
3.63%194.51M
7.66%197.18M
6.71%190.19M
9.58%190.23M
8.89%187.70M
6.88%183.16M
6.14%178.24M
5.49%173.59M
1.16%172.38M
-0.97%171.37M
-1.96%167.93M
-4.81%164.56M
1.14%170.39M
4.00%173.05M
11.14%171.28M
12.41%172.88M
14.48%168.47M
9.56%166.39M
1.58%154.12M
3.23%153.79M
-1.11%147.16M
0.61%151.87M
6.18%151.73M
23.37%148.99M
9.22%148.81M
--150.95M
--142.90M
16.63%120.77M
--136.25M
--103.55M
预付费用
25.92%8.48M
-4.70%14.34M
-48.72%14.95M
-54.50%5.99M
-55.59%6.74M
5.85%15.05M
100.58%29.16M
250.49%13.17M
269.09%15.17M
13.03%14.21M
-53.13%14.54M
-88.36%3.76M
-82.50%4.11M
-21.65%12.58M
61.21%31.02M
89.72%32.28M
43.69%23.48M
4.36%16.05M
30.17%19.24M
-5.16%17.01M
14.25%16.34M
-30.99%15.38M
-10.07%14.78M
9.41%17.94M
-39.77%14.30M
--22.29M
--16.44M
--16.39M
--23.74M
----
----
----
----
----
----
----
----
----
----
----
----
--17.43M
----
----
----
----
----
----
----
--14.54M
----
其他流动资产
-10.70%22.83M
-19.16%22.04M
-23.53%16.49M
21.51%25.60M
4.90%25.57M
5.62%27.26M
28.76%21.56M
-43.39%21.07M
-23.87%24.37M
28.92%25.81M
7761.97%16.75M
12778.89%37.22M
9999.37%32.02M
1549.18%20.02M
-78.70%213.00K
17.96%289.00K
-82.19%317.00K
-94.78%1.21M
-95.81%1.00M
-98.94%245.00K
-92.15%1.78M
1966.31%23.25M
1595.03%23.87M
1794.44%23.19M
4462.78%22.68M
-97.72%1.13M
-97.23%1.41M
-93.72%1.22M
-98.45%497.00K
75.55%49.38M
79.91%50.86M
-45.69%19.48M
18.72%31.98M
-41.13%28.13M
-59.81%28.27M
-34.54%35.88M
-61.35%26.93M
73.55%47.78M
-24.98%70.35M
-30.28%54.81M
88.51%69.68M
-63.74%27.53M
59.66%93.77M
-6.16%78.61M
-32.65%36.97M
155.13%75.94M
--58.73M
--83.78M
36.39%54.89M
--29.77M
--40.24M
流动资产合计
3.91%715.29M
-4.56%656.36M
-0.96%707.72M
-6.17%702.77M
-3.83%688.40M
-14.56%687.71M
-14.46%714.58M
-9.45%748.94M
-12.58%715.85M
7.88%804.94M
-1.64%835.42M
-1.53%827.09M
3.90%818.87M
-10.99%746.12M
-2.00%849.33M
-1.12%839.97M
-5.25%788.13M
51.32%838.20M
53.16%866.64M
49.17%849.47M
44.07%831.82M
1.87%553.92M
-0.67%565.83M
-0.26%569.46M
8.28%577.39M
7.20%543.72M
8.70%569.63M
16.69%570.93M
9.37%533.22M
6.36%507.19M
6.05%524.02M
-4.49%489.28M
-1.54%487.52M
-4.69%476.84M
-3.73%494.14M
-0.79%512.27M
1.11%495.13M
8.63%500.31M
1.63%513.28M
3.10%516.33M
2.51%489.69M
-5.51%460.56M
3.67%505.06M
-0.87%500.81M
-15.10%477.68M
4.94%487.40M
--487.18M
--505.21M
70.90%562.65M
--464.45M
--329.23M
非流动资产
固定资产净额
1.52%1.27B
3.49%1.28B
2.60%1.26B
1.42%1.25B
1.40%1.25B
10.25%1.24B
10.00%1.22B
10.89%1.23B
11.32%1.24B
3.05%1.12B
6.42%1.11B
6.28%1.11B
6.00%1.11B
5.58%1.09B
-0.15%1.05B
-2.34%1.05B
-3.19%1.05B
-7.48%1.03B
-5.90%1.05B
-3.58%1.07B
-2.87%1.08B
50.18%1.12B
54.62%1.11B
55.20%1.11B
54.39%1.11B
1.61%743.85M
-2.14%720.20M
-3.45%716.25M
-4.60%721.64M
-6.27%732.03M
-6.74%735.93M
-4.66%741.88M
-3.97%756.48M
-2.97%781.03M
0.57%789.08M
0.09%778.16M
-0.24%787.77M
-0.31%804.97M
-4.54%784.61M
-5.68%777.47M
-6.02%789.66M
-6.87%807.46M
-8.03%821.95M
14.69%824.30M
24.15%840.29M
19.45%867.00M
--893.71M
--718.72M
12.75%676.84M
--725.84M
--600.31M
-固定资产
2.55%2.90B
4.20%2.89B
3.79%2.86B
4.06%2.85B
4.09%2.83B
7.99%2.78B
7.34%2.75B
7.02%2.74B
7.19%2.72B
3.50%2.57B
4.84%2.56B
5.45%2.56B
5.16%2.53B
4.95%2.48B
2.86%2.45B
1.78%2.43B
0.99%2.41B
-1.43%2.37B
-0.33%2.38B
0.26%2.38B
0.84%2.39B
21.20%2.40B
21.15%2.39B
22.37%2.38B
22.62%2.37B
3.92%1.98B
3.70%1.97B
3.00%1.94B
2.12%1.93B
0.82%1.91B
-1.75%1.90B
-0.81%1.89B
-0.09%1.89B
0.54%1.89B
4.54%1.93B
4.54%1.90B
4.51%1.89B
4.94%1.88B
2.99%1.85B
2.62%1.82B
2.07%1.81B
1.39%1.79B
0.97%1.80B
12.34%1.77B
23.34%1.77B
15.03%1.77B
--1.78B
--1.58B
10.53%1.44B
--1.54B
--1.30B
-累计折旧
3.36%1.63B
4.78%1.61B
4.73%1.60B
6.22%1.60B
6.34%1.57B
6.23%1.54B
5.30%1.53B
4.04%1.51B
3.97%1.48B
3.86%1.45B
3.66%1.45B
4.82%1.45B
4.51%1.42B
4.46%1.39B
5.24%1.40B
5.15%1.38B
4.46%1.36B
3.84%1.33B
4.55%1.33B
3.62%1.31B
4.14%1.30B
3.79%1.28B
1.86%1.27B
3.21%1.27B
3.63%1.25B
5.36%1.24B
7.40%1.25B
7.18%1.23B
6.62%1.21B
5.81%1.17B
1.69%1.16B
1.86%1.15B
2.68%1.13B
3.17%1.11B
7.46%1.14B
7.85%1.12B
8.19%1.10B
9.25%1.08B
9.35%1.06B
9.84%1.04B
9.36%1.02B
9.34%985.17M
10.07%973.28M
10.38%949.17M
22.62%932.14M
11.08%901.00M
--884.25M
--859.93M
8.62%760.22M
--811.16M
--699.86M
商誉及其他无形资产
64.92%2.19B
-2.19%1.31B
-2.19%1.31B
-2.36%1.32B
-2.25%1.33B
10.41%1.34B
10.35%1.34B
10.49%1.35B
10.35%1.36B
-2.50%1.21B
-2.46%1.22B
-2.44%1.22B
-1.62%1.23B
-1.55%1.24B
-1.62%1.25B
-1.61%1.25B
-2.69%1.25B
-2.72%1.26B
-3.75%1.27B
-3.70%1.28B
-3.40%1.29B
-3.35%1.30B
10.98%1.32B
10.99%1.32B
11.00%1.33B
11.02%1.34B
-2.14%1.19B
-7.19%1.19B
-7.19%1.20B
-7.25%1.21B
-8.23%1.21B
-3.11%1.29B
-3.04%1.29B
-2.90%1.30B
6.12%1.32B
43.20%1.33B
43.40%1.33B
44.45%1.34B
33.87%1.25B
-0.12%926.64M
-0.41%929.35M
-1.19%927.93M
-0.96%930.63M
24.62%927.78M
161.44%933.23M
42.66%939.11M
--939.62M
--744.50M
21.94%356.95M
--658.28M
--292.73M
长期贷款
-9.59%106.86M
-12.53%108.08M
-1.89%112.33M
-13.84%113.23M
-11.84%118.19M
-9.72%123.57M
-19.28%114.49M
-9.17%131.42M
-9.89%134.07M
-11.29%136.88M
-10.38%141.84M
-12.85%144.69M
-12.24%148.79M
-12.53%154.31M
-13.07%158.26M
-11.47%166.02M
-12.22%169.53M
-11.19%176.41M
-9.21%182.06M
-7.03%187.54M
-4.90%193.13M
-2.69%198.64M
-1.50%200.52M
-0.83%201.73M
1.60%203.08M
8.73%204.13M
13.65%203.58M
20.18%203.43M
25.34%199.88M
21.18%187.74M
16.91%179.12M
13.05%169.27M
8.16%159.47M
0.40%154.92M
-5.65%153.21M
-9.17%149.74M
-10.25%147.44M
-4.69%154.31M
3.56%162.38M
5.62%164.85M
9.57%164.28M
13.34%161.91M
16.87%156.81M
33.20%156.09M
47.24%149.93M
39.06%142.84M
--134.18M
--117.18M
10.27%101.82M
--102.72M
--92.34M
其他非流动资产
23.34%12.75M
0.56%10.62M
6.66%10.67M
-12.28%10.23M
-10.52%10.34M
-18.80%10.56M
1.04%10.00M
84.63%11.66M
87.99%11.55M
100.82%13.01M
78.75%9.90M
16.00%6.32M
21.97%6.15M
26.82%6.48M
-26.19%5.54M
42.88%5.45M
23.50%5.04M
23.05%5.11M
75.00%7.50M
-2.73%3.81M
13.11%4.08M
9.18%4.15M
9.14%4.29M
-84.09%3.92M
-13.58%3.61M
-62.71%3.80M
-58.14%3.93M
164.48%24.63M
-56.28%4.17M
4.49%10.20M
29.15%9.38M
25.84%9.31M
24.34%9.55M
23.82%9.76M
-35.03%7.27M
-35.67%7.40M
-35.65%7.68M
-34.39%7.88M
-9.03%11.19M
-9.42%11.50M
-9.06%11.93M
-6.85%12.01M
-19.53%12.30M
-42.52%12.70M
-18.64%13.12M
-10.66%12.89M
--15.28M
--22.09M
160.23%16.13M
--14.43M
--6.20M
非流动资产合计
31.78%3.61B
0.18%2.74B
0.08%2.72B
-1.15%2.73B
-0.91%2.74B
9.22%2.74B
8.46%2.72B
9.68%2.76B
10.05%2.77B
0.03%2.51B
1.37%2.51B
1.11%2.51B
1.19%2.51B
0.90%2.51B
-1.78%2.47B
-2.49%2.49B
-3.77%2.48B
-5.30%2.48B
-4.72%2.52B
-3.81%2.55B
-3.03%2.58B
13.99%2.62B
24.49%2.64B
23.48%2.65B
24.56%2.66B
6.94%2.30B
-1.63%2.12B
-3.85%2.15B
-4.99%2.14B
-5.77%2.15B
-6.77%2.16B
-3.17%2.23B
-3.07%2.25B
-2.54%2.28B
3.42%2.32B
20.63%2.31B
20.04%2.32B
20.29%2.34B
13.53%2.24B
-3.63%1.91B
-3.32%1.93B
-3.38%1.95B
-2.09%1.97B
20.18%1.98B
71.52%2.00B
31.68%2.02B
--2.01B
--1.65B
15.99%1.17B
--1.53B
--1.01B
总资产
26.18%4.33B
-0.77%3.40B
-0.14%3.43B
-2.22%3.43B
-1.51%3.43B
3.44%3.43B
2.73%3.43B
4.94%3.51B
4.49%3.48B
1.83%3.31B
0.60%3.34B
0.44%3.34B
1.84%3.33B
-2.10%3.25B
-1.83%3.32B
-2.14%3.33B
-4.13%3.27B
4.57%3.32B
5.49%3.39B
5.56%3.40B
5.36%3.41B
11.68%3.18B
19.17%3.21B
18.49%3.22B
21.31%3.24B
6.99%2.85B
0.39%2.69B
-0.16%2.72B
-2.43%2.67B
-3.67%2.66B
-4.52%2.68B
-3.41%2.72B
-2.80%2.74B
-2.92%2.76B
2.08%2.81B
16.07%2.82B
16.21%2.82B
18.06%2.84B
11.10%2.75B
-2.27%2.43B
-2.19%2.42B
-3.80%2.41B
-0.97%2.48B
15.25%2.48B
43.20%2.48B
25.46%2.50B
--2.50B
--2.16B
29.50%1.73B
--2.00B
--1.34B
负债
流动负债
-其他应付款
395.18%10.89M
-2.34%7.34M
-23.40%1.28M
-6.57%8.45M
-9.95%2.20M
5.46%7.52M
37.99%1.67M
11.13%9.04M
9.95%2.44M
-1.04%7.13M
-1.78%1.21M
-3.67%8.13M
-10.29%2.22M
-20.99%7.20M
-6.80%1.23M
-13.58%8.44M
-11.31%2.48M
-78.43%9.12M
-93.65%1.32M
7.47%9.77M
36.31%2.79M
418.41%42.26M
3884.13%20.84M
1.01%9.09M
15.76%2.05M
--8.15M
--523.00K
--9.00M
--1.77M
----
----
----
----
----
----
----
----
----
----
----
----
--4.66M
----
----
----
----
----
----
----
--5.46M
----
应计费用
-44.25%131.30M
-26.71%186.25M
-26.36%186.28M
44.20%188.65M
104.13%235.54M
90.82%254.13M
55.90%252.97M
-10.63%130.83M
-29.89%115.39M
-11.75%133.18M
-1.47%162.27M
8.43%146.39M
30.61%164.58M
-12.63%150.91M
-1.61%164.69M
-12.00%135.01M
-8.62%126.00M
7.04%172.73M
20.70%167.39M
13.53%153.42M
-1.98%137.88M
58.20%161.37M
15.99%138.68M
13.17%135.13M
3.50%140.66M
-46.37%102.01M
-40.95%119.56M
-30.71%119.40M
-10.23%135.91M
21.91%190.22M
39.21%202.45M
17.05%172.32M
9.34%151.40M
9.68%156.03M
9.17%145.43M
12.65%147.23M
7.24%138.47M
35.25%142.26M
2.20%133.21M
-8.42%130.69M
-5.59%129.11M
-21.47%105.19M
-4.70%130.35M
-2.63%142.70M
25.28%136.76M
30.32%133.95M
--136.77M
--146.56M
-0.20%109.17M
--102.79M
--109.39M
短期借款与租赁负债
12.89%8.62M
-20.44%14.54M
2.36%11.92M
-14.47%15.78M
-48.88%7.63M
-7.40%18.28M
-35.73%11.65M
16.79%18.44M
13.11%14.93M
5.30%19.74M
18.71%18.12M
25.77%15.79M
7.84%13.20M
0.41%18.75M
-14.38%15.27M
-34.77%12.56M
-36.48%12.24M
-27.28%18.67M
-27.91%17.83M
-4.42%19.25M
-6.73%19.27M
19.71%25.67M
19.32%24.74M
7.48%20.14M
28.34%20.66M
77.31%21.45M
66.26%20.73M
54.35%18.74M
53.17%16.10M
5.27%12.10M
6.99%12.47M
-90.69%12.14M
-90.49%10.51M
-84.62%11.49M
-78.20%11.65M
281.39%130.36M
220.47%110.47M
48.88%74.69M
49.96%53.47M
-0.27%34.18M
12.15%34.47M
60.41%50.16M
53.87%35.65M
69.02%34.27M
-42.62%30.74M
-64.80%31.27M
--23.17M
--20.28M
84.11%53.57M
--88.84M
--29.10M
-短期借款
13.54%8.49M
-20.47%14.46M
4.87%11.82M
-11.49%15.61M
-45.40%7.48M
1.22%18.18M
-31.06%11.27M
25.75%17.64M
19.66%13.70M
4.66%17.96M
21.63%16.34M
30.58%14.03M
9.24%11.45M
1.54%17.16M
18.55%13.44M
-8.82%10.74M
2.37%10.48M
22.76%16.90M
-17.06%11.34M
25.11%11.78M
4.87%10.24M
30.49%13.77M
44.69%13.67M
4.25%9.42M
127.34%9.76M
--10.55M
--9.45M
--9.03M
--4.29M
----
----
----
----
----
----
----
----
----
----
----
----
--15.67M
----
----
----
----
----
----
----
--16.85M
----
-短期租赁负债
-18.95%124.00K
-15.15%84.00K
-71.92%107.00K
-79.68%164.00K
-87.58%153.00K
-94.44%99.00K
-78.60%381.00K
-54.30%807.00K
-29.68%1.23M
12.31%1.78M
-2.68%1.78M
-2.70%1.77M
-0.45%1.75M
-10.46%1.58M
-71.85%1.83M
-75.70%1.81M
-77.40%1.76M
-78.36%1.77M
-11.69%6.50M
29.18%7.47M
32.02%7.79M
--8.18M
--7.36M
--5.78M
--5.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.50M
----
----
----
----
----
----
----
----
----
递延负债
-22.49%2.24M
-26.02%2.38M
-23.02%2.55M
-23.48%2.71M
-23.09%2.89M
-17.36%3.22M
-16.80%3.31M
-11.98%3.55M
-5.88%3.76M
-3.64%3.89M
-7.26%3.98M
-8.84%4.03M
-11.96%4.00M
-15.13%4.04M
-10.20%4.29M
-11.52%4.42M
-12.17%4.54M
-10.81%4.76M
-13.70%4.78M
-11.02%5.00M
-9.43%5.17M
-3.40%5.34M
--5.54M
--5.62M
--5.71M
--5.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
157.89%13.14M
-9.44%9.72M
-23.15%3.83M
-11.34%11.16M
-17.92%5.09M
-2.60%10.73M
-4.02%4.99M
3.47%12.59M
-0.23%6.21M
-1.97%11.02M
-6.04%5.19M
-5.45%12.16M
-11.37%6.22M
-18.98%11.24M
-9.47%5.53M
-12.89%12.87M
-11.87%7.02M
-70.85%13.88M
-76.85%6.11M
0.41%14.77M
2.66%7.96M
248.01%47.60M
4943.79%26.38M
63.42%14.71M
338.25%7.76M
--13.68M
--523.00K
--9.00M
--1.77M
----
----
----
----
----
----
----
----
----
----
----
----
--4.66M
----
----
----
----
----
----
----
--5.46M
----
流动负债总额
-8.62%568.72M
-16.77%548.60M
-15.05%569.06M
6.13%589.50M
14.81%622.39M
16.78%659.15M
12.67%669.86M
-2.58%555.46M
0.76%542.12M
8.56%564.42M
10.80%594.53M
11.85%570.16M
16.66%538.02M
3.14%519.92M
3.93%536.59M
-5.26%509.77M
-8.66%461.21M
-4.55%504.11M
-1.08%516.28M
8.71%538.08M
1.97%504.91M
31.92%528.14M
30.03%521.94M
20.34%494.94M
32.46%495.14M
1.62%400.34M
-1.74%401.41M
14.89%411.30M
5.91%373.80M
15.66%393.95M
17.66%408.53M
-23.85%358.00M
-19.89%352.93M
-15.63%340.62M
-9.09%347.21M
36.54%470.10M
24.83%440.54M
27.95%403.74M
13.64%381.92M
1.52%344.30M
8.52%352.91M
-3.73%315.55M
4.84%336.08M
4.21%339.14M
16.90%325.19M
-7.66%327.78M
--320.56M
--325.45M
6.82%278.17M
--354.96M
--260.42M
非流动负债
长期拨备
-8.05%5.24M
-4.95%5.51M
-3.43%5.32M
-0.73%5.57M
-1.74%5.70M
-0.28%5.80M
-19.02%5.50M
-20.59%5.61M
-18.69%5.80M
-19.80%5.81M
-28.00%6.80M
-27.14%7.06M
-28.79%7.13M
-27.86%7.25M
4.78%9.44M
-32.12%9.69M
-30.16%10.02M
-29.86%10.05M
-35.44%9.01M
-60.91%14.28M
-61.92%14.34M
-63.40%14.33M
-66.03%13.96M
82.08%36.53M
4.03%37.66M
-34.87%39.15M
-35.35%41.08M
-68.26%20.07M
-44.89%36.21M
-13.64%60.11M
-50.32%63.53M
-51.02%63.22M
-9.52%65.69M
-9.07%69.60M
70.49%127.88M
60.91%129.06M
-17.20%72.60M
-18.22%76.54M
240.19%75.00M
145.88%80.21M
147.32%87.69M
111.62%93.59M
-84.24%22.05M
-78.55%32.62M
-75.02%35.45M
-72.21%44.23M
--139.90M
--152.07M
90.13%141.92M
--159.16M
--74.64M
长期借款与租赁负债
58.79%2.05B
-0.69%1.28B
3.62%1.31B
0.57%1.31B
-0.71%1.29B
13.84%1.29B
11.84%1.26B
15.15%1.31B
13.86%1.30B
-1.09%1.13B
-4.91%1.13B
-4.75%1.13B
-4.47%1.14B
-8.73%1.14B
-9.58%1.18B
-9.66%1.19B
-13.75%1.20B
5.35%1.25B
8.88%1.31B
8.45%1.32B
9.62%1.39B
21.78%1.19B
47.79%1.20B
48.85%1.21B
54.53%1.26B
21.81%974.59M
-3.50%814.09M
-2.24%816.13M
-7.22%818.14M
-15.48%800.09M
-13.93%843.64M
-6.80%834.87M
-7.55%881.79M
1.79%946.67M
16.18%980.18M
35.92%895.82M
42.08%953.82M
30.82%930.02M
8.03%843.64M
-16.76%659.09M
-17.22%671.34M
-20.34%710.91M
-11.92%780.97M
40.93%791.79M
83.07%810.99M
66.81%892.48M
--886.66M
--561.83M
388.93%443.00M
--535.02M
--90.61M
-长期借款
71.57%1.79B
-2.53%1.02B
1.57%1.05B
-0.53%1.07B
-1.85%1.04B
17.53%1.05B
16.41%1.04B
20.57%1.07B
19.33%1.06B
0.14%891.84M
0.15%891.54M
0.15%891.24M
0.16%891.01M
-7.24%890.61M
-11.85%890.18M
-11.86%889.88M
-16.81%889.58M
11.28%960.10M
15.50%1.01B
13.62%1.01B
14.43%1.07B
-11.47%862.78M
7.39%874.28M
8.87%888.54M
14.22%934.46M
21.81%974.59M
-3.50%814.09M
-2.24%816.13M
-7.22%818.14M
-15.48%800.09M
-13.93%843.64M
-6.80%834.87M
-7.55%881.79M
1.79%946.67M
16.18%980.18M
35.92%895.82M
42.08%953.82M
30.82%930.02M
8.03%843.64M
-16.76%659.09M
-17.22%671.34M
-20.34%710.91M
-11.92%780.97M
40.93%791.79M
83.07%810.99M
66.81%892.48M
--886.66M
--561.83M
388.93%443.00M
--535.02M
--90.61M
-长期租赁负债
4.91%259.53M
7.42%254.45M
13.19%251.12M
5.70%243.97M
4.42%247.39M
-0.04%236.87M
-5.51%221.85M
-4.78%230.81M
-5.58%236.92M
-5.45%236.98M
-20.22%234.78M
-19.30%242.39M
-17.93%250.91M
-13.65%250.64M
-1.94%294.29M
-2.44%300.35M
-3.40%305.72M
-10.45%290.26M
-8.75%300.12M
-5.65%307.85M
-4.03%316.48M
--324.13M
--328.89M
--326.29M
--329.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-23.50%4.96M
-24.61%5.45M
-33.52%5.59M
-34.84%5.96M
-34.35%6.49M
-35.72%7.22M
-30.41%8.40M
-29.86%9.15M
-31.86%9.88M
-28.33%11.23M
-25.97%12.08M
-23.82%13.05M
-19.77%14.50M
-18.15%15.68M
-20.19%16.31M
-21.20%17.14M
-21.24%18.07M
--19.15M
--20.44M
--21.75M
--22.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-8.05%5.24M
-4.95%5.51M
-3.43%5.32M
-0.73%5.57M
-1.74%5.70M
-0.28%5.80M
-19.02%5.50M
-20.59%5.61M
-18.69%5.80M
-19.80%5.81M
-28.00%6.80M
-27.14%7.06M
-28.79%7.13M
-27.86%7.25M
4.78%9.44M
-32.12%9.69M
-30.16%10.02M
-29.86%10.05M
-35.44%9.01M
-60.91%14.28M
-61.92%14.34M
-63.40%14.33M
-66.03%13.96M
82.08%36.53M
4.03%37.66M
-34.87%39.15M
-35.35%41.08M
-68.26%20.07M
-44.89%36.21M
-13.64%60.11M
-50.32%63.53M
-51.02%63.22M
-9.52%65.69M
-9.07%69.60M
70.49%127.88M
60.91%129.06M
-17.20%72.60M
-18.22%76.54M
240.19%75.00M
145.88%80.21M
147.32%87.69M
111.62%93.59M
-84.24%22.05M
-78.55%32.62M
-75.02%35.45M
-72.21%44.23M
--139.90M
--152.07M
90.13%141.92M
--159.16M
--74.64M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-99.10%11.00K
-89.52%83.00K
----
17.58%990.00K
-41.75%1.22M
-34.16%792.00K
156.98%1.58M
-73.05%842.00K
446.35%2.10M
88.26%1.20M
7600.00%616.00K
2359.84%3.12M
-12.33%384.00K
--639.00K
-82.22%8.00K
--127.00K
--438.00K
-100.00%0.00
-88.61%45.00K
-100.00%0.00
----
-99.40%20.00K
-91.55%395.00K
-36.58%1.17M
1865.08%3.71M
206.39%3.35M
409.92%4.68M
45.56%1.84M
384.62%189.00K
650.00%1.09M
--917.00K
--1.26M
--39.00K
--146.00K
----
其他非流动负债
41.77%58.90M
4.16%41.39M
3.42%41.24M
0.98%41.04M
-0.94%41.55M
-4.28%39.73M
-6.41%39.87M
-7.35%40.64M
-7.26%41.94M
-8.18%41.51M
-10.13%42.60M
-9.61%43.86M
-9.47%45.23M
-7.04%45.21M
-3.58%47.41M
-12.06%48.53M
-12.02%49.96M
-15.74%48.63M
-16.86%49.17M
-33.65%55.18M
-33.24%56.78M
-37.56%57.72M
-38.49%59.14M
9.04%83.17M
-5.63%85.06M
-16.98%92.43M
-14.84%96.15M
-31.20%76.28M
-18.11%90.14M
-5.52%111.34M
-34.79%112.91M
-35.70%110.87M
-4.65%110.08M
-2.39%117.84M
40.67%173.15M
33.97%172.42M
-15.99%115.44M
-16.12%120.73M
68.14%123.09M
53.75%128.70M
61.56%137.41M
52.58%143.93M
-62.60%73.21M
-59.27%83.70M
-55.62%85.05M
-54.63%94.33M
--195.75M
--205.51M
57.43%191.65M
--207.90M
--121.73M
非流动负债总额
63.72%2.34B
1.82%1.44B
4.62%1.45B
-1.77%1.45B
-3.20%1.43B
8.48%1.42B
5.79%1.39B
11.88%1.48B
10.73%1.48B
-1.27%1.31B
-4.43%1.31B
-4.88%1.32B
-4.48%1.33B
-8.56%1.32B
-9.41%1.37B
-8.74%1.39B
-11.98%1.40B
4.31%1.45B
8.86%1.52B
6.55%1.52B
7.54%1.59B
16.79%1.39B
37.47%1.39B
41.91%1.43B
46.90%1.48B
16.93%1.19B
-6.29%1.01B
-8.28%1.01B
-11.77%1.00B
-16.13%1.02B
-15.80%1.08B
-8.02%1.10B
-6.58%1.14B
1.10%1.21B
12.55%1.29B
34.00%1.19B
33.71%1.22B
23.38%1.20B
16.53%1.14B
-10.73%891.79M
-10.14%911.83M
-11.79%970.38M
-16.57%979.92M
18.36%998.93M
51.43%1.01B
40.62%1.10B
--1.17B
--843.95M
141.77%670.07M
--782.27M
--277.15M
总负债
41.79%2.91B
-4.09%1.99B
-1.77%2.02B
0.39%2.04B
1.63%2.05B
10.99%2.08B
7.94%2.06B
7.53%2.04B
7.87%2.02B
1.50%1.87B
-0.15%1.91B
-0.40%1.89B
0.77%1.87B
-5.54%1.84B
-6.02%1.91B
-7.83%1.90B
-11.17%1.86B
1.86%1.95B
6.15%2.03B
7.10%2.06B
6.14%2.09B
20.61%1.91B
35.36%1.92B
35.66%1.93B
42.99%1.97B
12.65%1.59B
-5.04%1.42B
-2.59%1.42B
-7.59%1.38B
-9.15%1.41B
-8.68%1.49B
-12.49%1.46B
-10.11%1.49B
-3.12%1.55B
7.12%1.63B
34.70%1.67B
31.24%1.66B
24.50%1.60B
15.79%1.52B
-7.62%1.24B
-5.61%1.26B
-9.94%1.29B
-11.98%1.32B
14.42%1.34B
41.30%1.34B
25.55%1.43B
--1.50B
--1.17B
76.39%948.24M
--1.14B
--537.57M
所有者权益
普通股权益
2.41%710.79M
1.68%711.74M
1.56%705.29M
1.52%698.92M
1.42%694.05M
1.43%700.01M
1.46%694.44M
1.38%688.48M
1.50%684.35M
1.70%690.16M
1.55%684.47M
1.47%679.10M
1.36%674.22M
2.84%678.61M
2.64%674.05M
2.35%669.25M
2.11%665.18M
1.73%659.88M
1.48%656.70M
1.29%653.87M
0.96%651.46M
-0.76%648.69M
-0.84%647.10M
-0.85%645.58M
-0.72%645.29M
0.40%653.68M
0.61%652.57M
0.77%651.13M
0.77%649.96M
1.00%651.07M
1.14%648.60M
1.19%646.13M
4.17%645.01M
1.25%644.65M
2.36%641.32M
3.36%638.53M
0.78%619.17M
3.69%636.70M
2.82%626.52M
2.58%617.76M
2.82%614.39M
3.45%614.06M
3.41%609.36M
2.92%602.23M
9.27%597.53M
3.75%593.55M
--589.27M
--585.14M
1.94%546.85M
--572.12M
--536.42M
留存收益
2.50%978.23M
4.83%977.55M
4.20%984.98M
-6.73%970.54M
-6.97%954.41M
-7.15%932.47M
-5.67%945.28M
3.22%1.04B
2.46%1.03B
4.35%1.00B
3.58%1.00B
3.61%1.01B
4.16%1.00B
3.25%962.38M
5.32%967.45M
6.16%973.07M
6.69%961.25M
-1.58%932.09M
-6.74%918.59M
-6.65%916.57M
-7.03%900.99M
0.17%947.05M
2.34%985.01M
2.18%981.85M
1.64%969.07M
2.80%945.41M
9.77%962.54M
1.56%960.87M
1.75%953.47M
1.00%919.66M
-5.78%876.90M
2.42%946.08M
3.43%937.05M
3.73%910.52M
6.21%930.74M
7.03%923.73M
7.62%905.94M
8.50%877.82M
8.34%876.34M
9.32%863.04M
8.93%841.77M
9.98%809.07M
12.25%808.87M
10.98%789.49M
36.62%772.74M
23.09%735.63M
--720.58M
--711.39M
7.37%565.60M
--597.63M
--526.77M
资本公积
2.41%710.60M
1.68%711.54M
1.56%705.10M
1.52%698.72M
1.42%693.86M
1.43%699.81M
1.46%694.25M
1.38%688.28M
1.50%684.15M
1.70%689.96M
1.55%684.27M
1.47%678.90M
1.36%674.02M
2.84%678.41M
2.64%673.85M
2.35%669.05M
2.11%664.98M
1.73%659.68M
1.48%656.50M
1.29%653.67M
0.96%651.26M
-0.76%648.49M
-0.84%646.90M
-0.85%645.38M
-0.72%645.09M
0.40%653.48M
0.61%652.38M
0.78%650.93M
0.77%649.76M
1.00%650.87M
1.14%648.40M
1.19%645.93M
4.17%644.81M
1.25%644.46M
2.36%641.12M
3.36%638.33M
0.78%618.98M
3.69%636.50M
2.82%626.33M
2.58%617.56M
2.82%614.19M
3.46%613.86M
3.41%609.16M
2.92%602.03M
9.27%597.33M
3.75%593.36M
--589.07M
--584.95M
2.10%546.65M
--571.92M
--535.40M
减：库存股
2.00%278.56M
1.67%286.01M
7.35%285.99M
9.29%285.99M
10.15%273.12M
11.36%281.32M
5.46%266.41M
11.51%261.68M
8.34%247.95M
8.74%252.61M
8.74%252.63M
4.82%234.67M
1.91%228.88M
3.06%232.30M
3.06%232.32M
-0.68%223.88M
-0.60%224.58M
-0.39%225.41M
-0.39%225.41M
-0.39%225.41M
-0.53%225.94M
-2.31%226.29M
-2.38%226.29M
-2.38%226.29M
-2.39%227.14M
-1.63%231.65M
-6.31%231.80M
-7.59%231.80M
-7.69%232.71M
-10.05%235.49M
-9.07%247.42M
-10.99%250.85M
-9.06%252.09M
49.92%261.81M
50.37%272.10M
43.23%281.83M
40.06%277.22M
-13.57%174.63M
-3.37%180.96M
5.74%196.77M
4.71%197.93M
6.08%202.06M
-0.36%187.27M
-1.99%186.09M
-15.10%189.04M
-3.05%190.48M
--187.95M
--189.86M
-1.89%222.65M
--196.47M
--226.93M
不影响留存收益的损益
870.68%5.16M
999.84%6.83M
68.35%2.24M
-64.50%943.00K
177.21%532.00K
-57.87%621.00K
67.30%1.33M
151.41%2.66M
-105.36%-689.00K
-43.02%1.47M
-71.06%795.00K
-177.22%-5.17M
11.61%12.86M
-59.73%2.59M
71.26%2.75M
178.39%6.69M
295.60%11.53M
106.06%6.42M
101.43%1.60M
92.01%-8.53M
95.06%-5.89M
2.89%-106.02M
-6.38%-112.49M
-29.91%-106.86M
-50.64%-119.29M
-29.11%-109.17M
-22.81%-105.74M
-7.15%-82.26M
7.03%-79.19M
-1.53%-84.56M
29.85%-86.10M
39.85%-76.77M
7.42%-85.18M
13.96%-83.28M
-31.28%-122.74M
-37.99%-127.63M
8.09%-92.02M
1.24%-96.80M
-34.02%-93.49M
-55.16%-92.49M
-127.67%-100.12M
-56.79%-98.02M
39.64%-69.76M
50.58%-59.61M
59.34%-43.98M
45.48%-62.52M
---115.57M
---120.62M
-184.24%-108.16M
---114.67M
---38.05M
总权益
2.89%1.42B
4.32%1.41B
2.32%1.41B
-5.83%1.38B
-5.86%1.38B
-6.34%1.35B
-4.19%1.37B
1.56%1.47B
0.15%1.46B
2.27%1.44B
1.62%1.43B
1.57%1.45B
3.26%1.46B
2.79%1.41B
4.47%1.41B
6.63%1.43B
7.02%1.41B
8.67%1.37B
4.50%1.35B
3.26%1.34B
4.16%1.32B
0.41%1.26B
1.23%1.29B
-0.28%1.29B
-1.83%1.27B
0.61%1.26B
7.18%1.28B
2.64%1.30B
3.76%1.29B
3.35%1.25B
1.25%1.19B
9.70%1.26B
7.69%1.24B
-2.65%1.21B
-4.17%1.18B
-3.25%1.15B
-0.19%1.16B
10.69%1.24B
5.79%1.23B
3.97%1.19B
1.83%1.16B
4.35%1.12B
15.39%1.16B
16.22%1.15B
45.50%1.14B
25.34%1.08B
--1.01B
--986.06M
-2.08%781.64M
--858.62M
--798.20M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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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
USD
USD
USD
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