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Kohls Corp
KSS
10.745
USD
-0.095
-0.88%
收盘 08/01, 16:00(美东)
报价延迟15分钟
10.750
USD
+10.750
盘后交易 (美东)
1.20B
总市值
9.95
市盈率 TTM
Kohls Corp
10.745
-0.095
-0.88%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
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
-32.89%
153.00M
-26.78%
134.00M
-8.42%
174.00M
13.24%
231.00M
-20.28%
228.00M
19.61%
183.00M
-2.06%
190.00M
-8.11%
204.00M
-55.73%
286.00M
-90.36%
153.00M
-89.64%
194.00M
-91.36%
222.00M
-59.85%
646.00M
-30.12%
1.59B
-3.40%
1.87B
5.81%
2.57B
-21.09%
1.61B
214.11%
2.27B
295.71%
1.94B
288.48%
2.43B
275.51%
2.04B
-22.59%
723.00M
-53.20%
490.00M
-41.37%
625.00M
-33.94%
543.00M
-28.59%
934.00M
42.26%
1.05B
93.12%
1.07B
31.52%
822.00M
21.79%
1.31B
23.28%
736.00M
-21.14%
552.00M
47.75%
625.00M
51.91%
1.07B
19.16%
597.00M
-25.05%
700.00M
-64.60%
423.00M
-49.75%
707.00M
-20.60%
501.00M
25.20%
934.00M
66.67%
1.20B
44.90%
1.41B
5.52%
631.00M
26.01%
746.00M
38.42%
717.00M
80.82%
971.00M
8.73%
598.00M
-1.33%
592.00M
-49.66%
518.00M
-55.44%
537.00M
-27.63%
550.00M
-48.67%
600.00M
-38.31%
1.03B
--
1.21B
--
760.00M
--
1.17B
--
1.67B
—现金和现金等价物
-32.89%
153.00M
-26.78%
134.00M
-8.42%
174.00M
13.24%
231.00M
-20.28%
228.00M
19.61%
183.00M
-2.06%
190.00M
-8.11%
204.00M
-55.73%
286.00M
-90.36%
153.00M
-89.64%
194.00M
-91.36%
222.00M
-59.85%
646.00M
-30.12%
1.59B
-3.40%
1.87B
5.81%
2.57B
-21.09%
1.61B
214.11%
2.27B
295.71%
1.94B
288.48%
2.43B
275.51%
2.04B
-22.59%
723.00M
-53.20%
490.00M
-41.37%
625.00M
-33.94%
543.00M
-28.59%
934.00M
42.26%
1.05B
93.12%
1.07B
31.52%
822.00M
21.79%
1.31B
23.28%
736.00M
-21.14%
552.00M
47.75%
625.00M
51.91%
1.07B
19.16%
597.00M
-25.05%
700.00M
-64.60%
423.00M
-49.75%
707.00M
-20.60%
501.00M
25.20%
934.00M
66.67%
1.20B
44.90%
1.41B
5.52%
631.00M
26.01%
746.00M
38.42%
717.00M
80.82%
971.00M
8.73%
598.00M
-1.33%
592.00M
-49.66%
518.00M
-55.44%
537.00M
-27.63%
550.00M
-48.67%
600.00M
-38.31%
1.03B
--
1.21B
--
760.00M
--
1.17B
--
1.67B
应收款项
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
610.00M
--
115.00M
--
205.00M
--
174.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-30.77%
36.00M
--
--
--
--
--
--
--
52.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
105.00M
--
--
--
--
存货
1.75%
3.14B
2.26%
2.94B
-3.30%
4.10B
-9.30%
3.15B
-12.56%
3.08B
-9.69%
2.88B
-13.03%
4.24B
-13.88%
3.47B
-5.62%
3.53B
3.98%
3.19B
33.83%
4.87B
47.60%
4.03B
40.08%
3.74B
18.42%
3.07B
0.97%
3.64B
1.30%
2.73B
-25.02%
2.67B
-26.77%
2.59B
-26.19%
3.61B
-26.20%
2.70B
-3.34%
3.56B
1.78%
3.54B
0.89%
4.89B
2.35%
3.66B
-1.23%
3.68B
-1.89%
3.48B
4.58%
4.84B
-7.29%
3.57B
-6.64%
3.73B
-6.67%
3.54B
-1.89%
4.63B
-1.91%
3.85B
-2.28%
3.99B
-6.02%
3.79B
-10.14%
4.72B
-7.62%
3.93B
-1.94%
4.08B
5.87%
4.04B
5.65%
5.25B
9.05%
4.25B
4.62%
4.17B
-1.55%
3.81B
0.28%
4.97B
1.12%
3.90B
0.50%
3.98B
3.36%
3.87B
2.93%
4.96B
10.36%
3.86B
15.68%
3.96B
16.54%
3.75B
16.66%
4.82B
12.89%
3.49B
7.23%
3.42B
--
3.22B
--
4.13B
--
3.10B
--
3.19B
预付费用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
364.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流动资产
-15.94%
290.00M
-10.95%
309.00M
18.21%
344.00M
11.82%
331.00M
-0.58%
345.00M
-11.93%
347.00M
-20.49%
291.00M
-20.86%
296.00M
-8.92%
347.00M
6.78%
394.00M
-1.88%
366.00M
5.06%
374.00M
-58.54%
381.00M
--
369.00M
11.34%
373.00M
-0.28%
356.00M
129.75%
919.00M
--
--
-17.08%
335.00M
-10.08%
357.00M
-2.91%
400.00M
-8.69%
389.00M
-9.42%
404.00M
-1.73%
397.00M
-5.29%
412.00M
-19.62%
426.00M
34.34%
446.00M
6.04%
404.00M
32.62%
435.00M
40.21%
530.00M
-1.19%
332.00M
16.51%
381.00M
-5.75%
328.00M
14.20%
378.00M
-18.45%
336.00M
-25.68%
327.00M
2.96%
348.00M
-7.80%
331.00M
-2.37%
412.00M
-3.30%
440.00M
-23.36%
338.00M
-23.45%
359.00M
-1.86%
422.00M
4.84%
455.00M
2.08%
441.00M
8.06%
469.00M
6.17%
430.00M
17.62%
434.00M
9.09%
432.00M
6.37%
434.00M
5.19%
405.00M
-0.54%
369.00M
8.20%
396.00M
--
408.00M
--
385.00M
--
371.00M
--
366.00M
流动资产合计
-2.08%
3.58B
-0.65%
3.39B
-2.18%
4.62B
-6.57%
3.71B
-12.09%
3.66B
-8.73%
3.41B
-13.14%
4.72B
-14.17%
3.97B
-12.68%
4.16B
-25.62%
3.74B
-7.71%
5.43B
-18.17%
4.63B
-8.32%
4.76B
-13.92%
5.02B
-1.80%
5.89B
-0.53%
5.66B
-15.80%
5.20B
25.51%
5.83B
3.72%
6.00B
21.59%
5.69B
33.12%
6.17B
-3.85%
4.65B
-8.77%
5.78B
-7.22%
4.68B
-6.98%
4.63B
-10.13%
4.83B
11.18%
6.34B
5.35%
5.04B
0.79%
4.98B
2.53%
5.38B
0.81%
5.70B
-3.41%
4.79B
1.83%
4.94B
3.37%
5.25B
-8.85%
5.65B
-11.93%
4.96B
-14.79%
4.86B
-9.03%
5.08B
2.06%
6.20B
10.31%
5.63B
10.88%
5.70B
5.01%
5.58B
1.52%
6.08B
4.47%
5.10B
4.64%
5.14B
12.61%
5.31B
3.71%
5.99B
9.39%
4.88B
1.28%
4.91B
-2.28%
4.72B
7.30%
5.77B
-3.71%
4.46B
-7.23%
4.85B
--
4.83B
--
5.38B
--
4.63B
--
5.23B
非流动资产
固定资产净额
-5.70%
9.58B
-5.17%
9.69B
-3.68%
9.97B
-4.11%
10.01B
-0.09%
10.16B
-0.11%
10.22B
-0.79%
10.35B
-0.82%
10.44B
1.57%
10.17B
7.10%
10.23B
8.45%
10.44B
11.86%
10.52B
10.71%
10.01B
5.12%
9.55B
3.48%
9.62B
0.21%
9.41B
-5.21%
9.04B
-6.73%
9.09B
-5.04%
9.30B
-3.26%
9.39B
-1.26%
9.54B
31.17%
9.74B
29.89%
9.79B
27.10%
9.70B
25.60%
9.66B
-4.44%
7.43B
-5.47%
7.54B
-5.37%
7.63B
-4.65%
7.69B
-4.07%
7.77B
-2.79%
7.97B
-1.51%
8.07B
-1.96%
8.07B
-2.47%
8.10B
-3.48%
8.20B
-3.94%
8.19B
-3.38%
8.23B
-2.43%
8.31B
-1.98%
8.50B
-1.82%
8.53B
-1.83%
8.52B
-2.63%
8.52B
-2.85%
8.67B
-2.31%
8.69B
-1.64%
8.68B
-1.43%
8.74B
-0.93%
8.93B
-1.32%
8.89B
-1.55%
8.82B
-0.37%
8.87B
1.02%
9.01B
1.51%
9.01B
2.79%
8.96B
--
8.90B
--
8.92B
--
8.88B
--
8.72B
其他非流动资产
3.48%
476.00M
26.32%
480.00M
18.02%
465.00M
19.90%
458.00M
21.05%
460.00M
0.26%
380.00M
7.95%
394.00M
-18.55%
382.00M
-20.17%
380.00M
-20.88%
379.00M
-17.23%
365.00M
6.59%
469.00M
6.01%
476.00M
161.75%
479.00M
194.00%
441.00M
176.73%
440.00M
185.99%
449.00M
12.27%
183.00M
-10.18%
150.00M
-0.63%
159.00M
-5.99%
157.00M
-20.87%
163.00M
-31.28%
167.00M
-32.77%
160.00M
-30.13%
167.00M
-12.71%
206.00M
7.52%
243.00M
3.48%
238.00M
3.46%
239.00M
5.36%
236.00M
3.20%
226.00M
7.98%
230.00M
5.48%
231.00M
0.90%
224.00M
11.73%
219.00M
5.97%
213.00M
-7.59%
219.00M
-6.72%
222.00M
-34.23%
196.00M
-28.47%
201.00M
-20.47%
237.00M
-20.13%
238.00M
7.97%
298.00M
5.64%
281.00M
15.06%
298.00M
14.18%
298.00M
7.81%
276.00M
4.72%
266.00M
-2.63%
259.00M
0.00%
261.00M
-2.66%
256.00M
-0.39%
254.00M
3.10%
266.00M
--
261.00M
--
263.00M
--
255.00M
--
258.00M
非流动资产合计
-5.30%
10.06B
-4.04%
10.17B
-2.88%
10.44B
-3.26%
10.47B
0.67%
10.62B
-0.09%
10.60B
-0.49%
10.75B
-1.57%
10.82B
0.58%
10.55B
5.76%
10.61B
7.32%
10.80B
11.63%
10.99B
10.49%
10.49B
5.57%
10.03B
6.51%
10.06B
3.15%
9.85B
-2.11%
9.49B
-4.08%
9.50B
-5.12%
9.45B
-3.21%
9.55B
-1.34%
9.70B
29.76%
9.91B
27.98%
9.96B
25.29%
9.86B
23.93%
9.83B
-4.68%
7.63B
-5.11%
7.78B
-5.12%
7.87B
-4.42%
7.93B
-3.82%
8.01B
-2.64%
8.20B
-1.27%
8.30B
-1.76%
8.30B
-2.38%
8.33B
-3.14%
8.42B
-3.71%
8.40B
-3.50%
8.45B
-2.55%
8.53B
-3.05%
8.70B
-2.65%
8.73B
-2.45%
8.76B
-3.21%
8.75B
-3.12%
8.97B
-2.69%
8.97B
-1.79%
8.97B
-1.56%
9.04B
-1.04%
9.26B
-1.61%
9.21B
-2.60%
9.14B
-1.43%
9.19B
0.17%
9.36B
0.29%
9.37B
1.70%
9.38B
--
9.32B
--
9.34B
--
9.34B
--
9.23B
总资产
-4.48%
13.64B
-3.21%
13.56B
-2.67%
15.05B
-4.15%
14.18B
-2.94%
14.28B
-2.34%
14.01B
-4.72%
15.47B
-5.31%
14.79B
-3.56%
14.71B
-4.71%
14.35B
1.77%
16.23B
0.75%
15.62B
3.84%
15.25B
-1.85%
15.05B
3.28%
15.95B
1.78%
15.51B
-7.44%
14.69B
5.37%
15.34B
-1.87%
15.44B
4.77%
15.23B
9.70%
15.87B
16.73%
14.55B
11.48%
15.74B
12.60%
14.54B
12.00%
14.47B
-6.87%
12.47B
1.57%
14.12B
-1.29%
12.91B
-2.48%
12.92B
-1.36%
13.39B
-1.25%
13.90B
-2.07%
13.08B
-0.45%
13.24B
-0.24%
13.57B
-5.52%
14.08B
-6.93%
13.36B
-7.95%
13.30B
-5.07%
13.61B
-0.99%
14.90B
2.05%
14.36B
2.40%
14.45B
-0.17%
14.33B
-1.30%
15.05B
-0.21%
14.07B
0.46%
14.11B
3.25%
14.36B
0.77%
15.24B
1.94%
14.10B
-1.28%
14.05B
-1.72%
13.90B
2.78%
15.13B
-1.04%
13.83B
-1.53%
14.23B
--
14.15B
--
14.72B
--
13.97B
--
14.45B
负债
流动负债
-其他应付款
--
0.00
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
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--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
应计费用
-6.96%
1.18B
5.16%
1.26B
-5.97%
1.25B
-4.90%
1.19B
8.68%
1.26B
-1.56%
1.20B
-7.80%
1.32B
-12.62%
1.25B
-11.55%
1.16B
-8.96%
1.22B
-7.06%
1.44B
-8.24%
1.43B
2.09%
1.32B
5.51%
1.34B
21.46%
1.54B
37.52%
1.55B
20.47%
1.29B
3.00%
1.27B
-5.57%
1.27B
-5.75%
1.13B
-9.63%
1.07B
-9.60%
1.23B
4.50%
1.35B
2.13%
1.20B
4.32%
1.18B
12.45%
1.36B
4.20%
1.29B
4.36%
1.17B
4.32%
1.14B
-0.90%
1.21B
0.16%
1.24B
-1.83%
1.13B
-3.37%
1.09B
1.49%
1.22B
-0.72%
1.24B
1.87%
1.15B
-1.23%
1.13B
3.97%
1.21B
7.06%
1.24B
6.43%
1.13B
5.75%
1.14B
1.93%
1.16B
-3.01%
1.16B
-0.75%
1.06B
5.38%
1.08B
15.42%
1.14B
9.51%
1.20B
9.34%
1.06B
-7.17%
1.02B
-14.04%
986.00M
6.73%
1.09B
-8.54%
974.00M
13.61%
1.10B
--
1.15B
--
1.02B
--
1.06B
--
970.00M
短期借款与租赁负债
124.31%
978.00M
313.71%
724.00M
44.15%
1.18B
11.79%
844.00M
-55.01%
436.00M
-61.45%
175.00M
-11.54%
820.00M
122.71%
755.00M
256.25%
969.00M
284.75%
454.00M
692.31%
927.00M
189.74%
339.00M
142.86%
272.00M
2.61%
118.00M
-7.87%
117.00M
-7.14%
117.00M
-9.68%
112.00M
-7.26%
115.00M
15.45%
127.00M
5.88%
126.00M
7.83%
124.00M
7.83%
124.00M
-9.09%
110.00M
-2.46%
119.00M
-6.50%
115.00M
-8.73%
115.00M
-7.63%
121.00M
-8.27%
122.00M
-8.21%
123.00M
-3.82%
126.00M
2.34%
131.00M
4.72%
133.00M
5.51%
134.00M
3.15%
131.00M
-75.67%
128.00M
-70.74%
127.00M
12.39%
127.00M
15.45%
127.00M
382.57%
526.00M
313.33%
434.00M
0.89%
113.00M
-20.86%
110.00M
-22.70%
109.00M
-28.57%
105.00M
4.67%
112.00M
32.38%
139.00M
41.00%
141.00M
56.38%
147.00M
9.18%
107.00M
11.70%
105.00M
5.26%
100.00M
-50.26%
94.00M
-46.74%
98.00M
--
94.00M
--
95.00M
--
189.00M
--
184.00M
-短期借款
53.52%
545.00M
215.22%
290.00M
19.84%
749.00M
-26.79%
410.00M
-53.59%
355.00M
8.24%
92.00M
-6.44%
625.00M
608.86%
560.00M
--
765.00M
--
85.00M
--
668.00M
--
79.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
400.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租赁负债
-1.23%
80.00M
-2.41%
81.00M
-4.76%
80.00M
-3.57%
81.00M
-12.90%
81.00M
-11.70%
83.00M
-11.58%
84.00M
-12.50%
84.00M
-13.89%
93.00M
-20.34%
94.00M
-18.80%
95.00M
-17.95%
96.00M
-3.57%
108.00M
2.61%
118.00M
-7.87%
117.00M
-7.14%
117.00M
-9.68%
112.00M
-7.26%
115.00M
15.45%
127.00M
5.88%
126.00M
7.83%
124.00M
7.83%
124.00M
-9.09%
110.00M
-2.46%
119.00M
-6.50%
115.00M
-8.73%
115.00M
-7.63%
121.00M
-8.27%
122.00M
-8.21%
123.00M
-3.82%
126.00M
2.34%
131.00M
4.72%
133.00M
5.51%
134.00M
3.15%
131.00M
1.59%
128.00M
8.55%
127.00M
12.39%
127.00M
15.45%
127.00M
15.60%
126.00M
11.43%
117.00M
0.89%
113.00M
-20.86%
110.00M
-22.70%
109.00M
-28.57%
105.00M
4.67%
112.00M
32.38%
139.00M
41.00%
141.00M
56.38%
147.00M
9.18%
107.00M
11.70%
105.00M
5.26%
100.00M
5.62%
94.00M
16.67%
98.00M
--
94.00M
--
95.00M
--
89.00M
--
84.00M
其他流动负债
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流动负债总额
8.86%
3.28B
19.87%
3.13B
5.70%
4.39B
-0.92%
3.44B
-15.22%
3.01B
-16.15%
2.61B
-7.36%
4.16B
2.97%
3.47B
4.71%
3.55B
-5.20%
3.12B
13.89%
4.49B
1.84%
3.37B
15.52%
3.39B
8.74%
3.29B
5.24%
3.94B
28.96%
3.31B
-10.62%
2.94B
9.14%
3.02B
-8.15%
3.74B
-9.65%
2.57B
17.73%
3.29B
1.43%
2.77B
1.70%
4.08B
2.53%
2.84B
-1.34%
2.79B
0.78%
2.73B
14.32%
4.01B
3.71%
2.77B
-0.32%
2.83B
-8.91%
2.71B
-0.60%
3.50B
-4.71%
2.67B
7.25%
2.84B
9.58%
2.97B
-10.48%
3.53B
-11.80%
2.80B
-11.32%
2.65B
-5.07%
2.71B
7.77%
3.94B
17.40%
3.18B
12.85%
2.98B
3.66%
2.86B
0.38%
3.65B
0.89%
2.71B
-2.00%
2.65B
8.80%
2.76B
-0.82%
3.64B
2.29%
2.68B
-6.58%
2.70B
-2.76%
2.54B
14.72%
3.67B
0.23%
2.62B
9.60%
2.89B
--
2.61B
--
3.20B
--
2.62B
--
2.64B
非流动负债
长期借款与租赁负债
-12.67%
3.86B
-12.27%
3.88B
-10.07%
3.97B
-10.10%
3.97B
3.51%
4.42B
4.84%
4.42B
1.75%
4.42B
2.29%
4.41B
1.21%
4.27B
-3.96%
4.21B
-2.34%
4.34B
-2.84%
4.32B
-6.82%
4.22B
-13.53%
4.39B
-12.72%
4.45B
-27.04%
4.44B
-25.19%
4.53B
13.43%
5.08B
13.23%
5.09B
35.21%
6.09B
33.50%
6.05B
140.46%
4.47B
98.02%
4.50B
98.06%
4.50B
97.09%
4.54B
-33.46%
1.86B
-18.74%
2.27B
-18.71%
2.27B
-17.67%
2.30B
0.07%
2.80B
0.07%
2.80B
0.11%
2.80B
0.07%
2.79B
0.11%
2.79B
0.07%
2.79B
0.07%
2.79B
0.47%
2.79B
0.43%
2.79B
-0.04%
2.79B
0.47%
2.79B
-0.43%
2.78B
-0.43%
2.78B
0.04%
2.79B
11.48%
2.78B
12.04%
2.79B
12.04%
2.79B
12.04%
2.79B
16.39%
2.49B
16.39%
2.49B
16.39%
2.49B
16.39%
2.49B
43.31%
2.14B
43.31%
2.14B
--
2.14B
--
2.14B
--
1.49B
--
1.49B
-长期借款
-28.33%
1.17B
-28.33%
1.17B
-28.33%
1.17B
-28.34%
1.17B
0.06%
1.64B
0.06%
1.64B
-6.24%
1.64B
-6.30%
1.64B
-6.24%
1.64B
-14.29%
1.64B
-8.49%
1.75B
-8.49%
1.75B
-8.54%
1.75B
-22.07%
1.91B
-22.08%
1.91B
-44.67%
1.91B
-44.65%
1.91B
32.06%
2.45B
32.00%
2.45B
85.98%
3.45B
85.93%
3.45B
-0.27%
1.86B
-18.31%
1.86B
-18.39%
1.85B
-19.38%
1.85B
-33.46%
1.86B
-18.74%
2.27B
-18.71%
2.27B
-17.67%
2.30B
0.07%
2.80B
0.07%
2.80B
0.11%
2.80B
0.07%
2.79B
0.11%
2.79B
0.07%
2.79B
0.07%
2.79B
0.47%
2.79B
0.43%
2.79B
-0.04%
2.79B
0.47%
2.79B
-0.43%
2.78B
-0.43%
2.78B
0.04%
2.79B
11.48%
2.78B
12.04%
2.79B
12.04%
2.79B
12.04%
2.79B
16.39%
2.49B
16.39%
2.49B
16.39%
2.49B
16.39%
2.49B
43.31%
2.14B
43.31%
2.14B
--
2.14B
--
2.14B
--
1.49B
--
1.49B
-长期租赁负债
-3.45%
2.69B
-2.80%
2.70B
0.68%
2.80B
0.65%
2.79B
5.66%
2.78B
7.87%
2.78B
7.13%
2.78B
8.14%
2.78B
6.47%
2.63B
3.99%
2.58B
2.29%
2.60B
1.42%
2.57B
-5.57%
2.47B
-5.56%
2.48B
-4.05%
2.54B
-3.98%
2.53B
0.58%
2.62B
0.23%
2.63B
0.04%
2.64B
-0.38%
2.64B
-2.80%
2.60B
--
2.62B
--
2.64B
--
2.65B
--
2.68B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流动负债
-9.44%
259.00M
-11.07%
265.00M
-14.95%
273.00M
-15.12%
275.00M
-12.27%
286.00M
-11.57%
298.00M
-9.32%
321.00M
-12.43%
324.00M
-16.41%
326.00M
-11.08%
337.00M
-3.54%
354.00M
-4.15%
370.00M
0.00%
390.00M
7.06%
379.00M
25.26%
367.00M
44.57%
386.00M
75.68%
390.00M
51.28%
354.00M
33.18%
293.00M
20.81%
267.00M
-7.11%
222.00M
-63.66%
234.00M
-66.51%
220.00M
-66.52%
221.00M
-64.22%
239.00M
-2.72%
644.00M
-2.38%
657.00M
-4.49%
660.00M
-0.89%
668.00M
-1.34%
662.00M
3.70%
673.00M
5.34%
691.00M
20.79%
674.00M
19.18%
671.00M
13.66%
649.00M
15.09%
656.00M
0.36%
558.00M
2.93%
563.00M
-0.17%
571.00M
1.42%
570.00M
-1.07%
556.00M
-2.32%
547.00M
4.38%
572.00M
4.07%
562.00M
5.64%
562.00M
9.38%
560.00M
14.64%
548.00M
15.14%
540.00M
12.47%
532.00M
11.30%
512.00M
4.14%
478.00M
1.96%
469.00M
3.73%
473.00M
--
460.00M
--
459.00M
--
460.00M
--
456.00M
非流动负债总额
-11.70%
6.58B
-11.70%
6.63B
-9.30%
6.86B
-8.92%
6.91B
0.22%
7.45B
0.50%
7.50B
-1.20%
7.56B
-1.56%
7.59B
0.45%
7.44B
5.07%
7.47B
8.06%
7.65B
10.48%
7.71B
11.59%
7.40B
-0.17%
7.11B
3.18%
7.08B
-10.90%
6.98B
-14.86%
6.63B
12.36%
7.12B
8.78%
6.86B
25.37%
7.83B
25.03%
7.79B
50.43%
6.34B
35.44%
6.31B
34.11%
6.25B
31.75%
6.23B
-19.94%
4.21B
-13.19%
4.66B
-13.61%
4.66B
-12.59%
4.73B
-2.99%
5.26B
-1.41%
5.37B
0.94%
5.39B
0.95%
5.41B
0.41%
5.42B
-0.77%
5.44B
-2.87%
5.34B
-1.67%
5.36B
-1.50%
5.40B
-1.83%
5.49B
-0.92%
5.50B
-2.87%
5.45B
-2.46%
5.48B
-1.64%
5.59B
3.54%
5.55B
5.29%
5.61B
5.62%
5.62B
6.15%
5.68B
6.84%
5.36B
5.69%
5.33B
5.74%
5.32B
6.00%
5.35B
17.27%
5.02B
18.52%
5.04B
--
5.03B
--
5.05B
--
4.28B
--
4.25B
总负债
-5.78%
9.86B
-3.55%
9.76B
-3.98%
11.25B
-6.41%
10.35B
-4.78%
10.46B
-4.40%
10.12B
-3.48%
11.72B
-0.18%
11.06B
1.79%
10.99B
1.82%
10.58B
10.15%
12.14B
7.70%
11.08B
12.80%
10.80B
2.48%
10.39B
3.90%
11.02B
-1.07%
10.29B
-13.60%
9.57B
11.38%
10.14B
2.14%
10.61B
14.43%
10.40B
22.77%
11.08B
31.16%
9.11B
19.84%
10.38B
22.33%
9.09B
19.37%
9.02B
-12.90%
6.94B
-2.32%
8.66B
-7.88%
7.43B
-8.36%
7.56B
-5.09%
7.97B
-1.09%
8.87B
-1.01%
8.06B
3.03%
8.25B
3.48%
8.40B
-4.83%
8.97B
-6.14%
8.14B
-5.09%
8.01B
-2.72%
8.12B
1.97%
9.42B
5.09%
8.68B
2.17%
8.44B
-0.44%
8.34B
-0.85%
9.24B
2.66%
8.26B
2.84%
8.26B
6.64%
8.38B
3.31%
9.32B
5.27%
8.04B
1.22%
8.03B
2.84%
7.86B
9.38%
9.02B
10.80%
7.64B
15.11%
7.93B
--
7.64B
--
8.25B
--
6.90B
--
6.89B
所有者权益
普通股权益
0.85%
3.57B
0.88%
3.56B
1.14%
3.56B
1.26%
3.55B
1.43%
3.54B
1.35%
3.53B
5.81%
3.52B
2.76%
3.50B
2.71%
3.49B
3.08%
3.48B
-1.28%
3.32B
1.70%
3.41B
1.86%
3.40B
1.69%
3.38B
1.78%
3.37B
1.79%
3.35B
1.34%
3.34B
1.43%
3.32B
1.44%
3.31B
1.67%
3.29B
2.05%
3.29B
2.12%
3.28B
2.23%
3.26B
2.31%
3.24B
3.13%
3.23B
4.09%
3.21B
4.80%
3.19B
4.52%
3.17B
3.71%
3.13B
2.49%
3.08B
1.94%
3.04B
1.78%
3.03B
1.75%
3.02B
2.00%
3.01B
1.88%
2.98B
2.02%
2.98B
2.21%
2.96B
7.32%
2.95B
7.60%
2.93B
10.45%
2.92B
10.89%
2.90B
5.57%
2.75B
6.33%
2.72B
4.84%
2.64B
6.04%
2.62B
5.86%
2.60B
5.52%
2.56B
5.66%
2.52B
4.40%
2.47B
4.91%
2.46B
4.75%
2.43B
3.74%
2.38B
4.79%
2.36B
--
2.34B
--
2.32B
--
2.30B
--
2.25B
留存收益
-65.66%
979.00M
-65.64%
1.01B
0.89%
2.83B
2.18%
2.86B
1.89%
2.85B
-79.04%
2.93B
-80.43%
2.80B
-80.40%
2.80B
-80.31%
2.80B
-1.84%
13.99B
2.38%
14.32B
3.62%
14.29B
5.68%
14.21B
5.86%
14.26B
6.60%
13.99B
4.94%
13.79B
2.70%
13.44B
-2.02%
13.47B
-3.39%
13.13B
-3.18%
13.14B
-2.58%
13.09B
2.61%
13.74B
2.73%
13.59B
3.08%
13.57B
3.58%
13.44B
3.05%
13.39B
4.69%
13.22B
4.48%
13.16B
3.83%
12.97B
3.81%
13.00B
2.21%
12.63B
2.42%
12.60B
1.95%
12.49B
1.57%
12.52B
1.98%
12.36B
1.79%
12.30B
1.74%
12.25B
2.67%
12.33B
3.41%
12.12B
3.68%
12.09B
4.68%
12.04B
4.76%
12.01B
4.59%
11.72B
4.98%
11.66B
5.10%
11.51B
5.37%
11.46B
5.95%
11.20B
6.41%
11.10B
6.59%
10.95B
6.70%
10.88B
7.88%
10.57B
8.01%
10.43B
8.92%
10.27B
--
10.20B
--
9.80B
--
9.66B
--
9.43B
资本公积
0.88%
3.57B
0.91%
3.56B
1.14%
3.55B
1.26%
3.55B
1.43%
3.54B
1.41%
3.53B
5.88%
3.51B
2.82%
3.50B
2.77%
3.49B
3.08%
3.48B
-1.28%
3.32B
1.70%
3.41B
1.86%
3.40B
1.69%
3.38B
1.79%
3.36B
1.79%
3.35B
1.34%
3.33B
1.44%
3.32B
1.44%
3.30B
1.67%
3.29B
2.05%
3.29B
2.12%
3.27B
2.23%
3.26B
2.31%
3.24B
3.14%
3.22B
4.09%
3.20B
4.80%
3.19B
4.53%
3.16B
3.72%
3.13B
2.50%
3.08B
1.95%
3.04B
1.78%
3.03B
1.76%
3.01B
2.00%
3.00B
1.88%
2.98B
2.02%
2.97B
2.21%
2.96B
7.33%
2.94B
7.61%
2.93B
10.46%
2.91B
10.91%
2.90B
5.58%
2.74B
6.34%
2.72B
4.85%
2.64B
6.05%
2.61B
5.87%
2.60B
5.53%
2.56B
5.67%
2.52B
4.41%
2.46B
4.92%
2.45B
4.76%
2.42B
3.75%
2.38B
4.80%
2.36B
--
2.34B
--
2.31B
--
2.29B
--
2.25B
减:库存股
-70.10%
771.00M
-70.17%
767.00M
0.47%
2.58B
0.39%
2.58B
0.39%
2.58B
-81.25%
2.57B
-81.05%
2.57B
-80.47%
2.57B
-80.46%
2.57B
5.70%
13.71B
9.05%
13.55B
10.33%
13.15B
12.75%
13.15B
11.90%
12.97B
7.18%
12.43B
2.81%
11.92B
0.60%
11.66B
0.21%
11.60B
0.91%
11.59B
2.12%
11.59B
3.32%
11.59B
4.47%
11.57B
4.91%
11.49B
4.78%
11.35B
4.51%
11.22B
3.99%
11.08B
3.00%
10.95B
2.26%
10.84B
2.23%
10.74B
3.03%
10.65B
4.03%
10.63B
5.46%
10.60B
6.03%
10.50B
5.82%
10.34B
6.96%
10.22B
7.94%
10.05B
11.19%
9.91B
11.72%
9.77B
10.92%
9.56B
10.04%
9.31B
8.22%
8.91B
8.59%
8.74B
10.42%
8.62B
12.32%
8.46B
11.94%
8.23B
11.17%
8.05B
13.93%
7.80B
14.45%
7.53B
17.03%
7.35B
21.18%
7.24B
22.35%
6.85B
35.78%
6.58B
53.57%
6.28B
--
5.98B
--
5.60B
--
4.85B
--
4.09B
不影响留存收益的损益
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100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
33.33%
-8.00M
33.33%
-8.00M
38.46%
-8.00M
21.43%
-11.00M
20.00%
-12.00M
25.00%
-12.00M
18.75%
-13.00M
17.65%
-14.00M
16.67%
-15.00M
11.11%
-16.00M
15.79%
-16.00M
15.00%
-17.00M
14.29%
-18.00M
40.00%
-18.00M
42.42%
-19.00M
41.18%
-20.00M
46.15%
-21.00M
23.08%
-30.00M
17.50%
-33.00M
24.44%
-34.00M
18.75%
-39.00M
23.53%
-39.00M
20.00%
-40.00M
15.09%
-45.00M
7.69%
-48.00M
-45.71%
-51.00M
-61.29%
-50.00M
--
-53.00M
--
-52.00M
--
-35.00M
--
-31.00M
总权益
-0.89%
3.78B
-2.34%
3.80B
1.41%
3.80B
2.54%
3.83B
2.50%
3.81B
3.45%
3.89B
-8.42%
3.75B
-17.80%
3.73B
-16.52%
3.72B
-19.27%
3.76B
-16.93%
4.10B
-12.93%
4.54B
-12.92%
4.46B
-10.30%
4.66B
1.92%
4.93B
7.90%
5.22B
6.83%
5.12B
-4.66%
5.20B
-9.65%
4.84B
-11.33%
4.84B
-11.98%
4.79B
-1.39%
5.45B
-1.80%
5.36B
-0.58%
5.46B
1.61%
5.44B
1.99%
5.53B
8.43%
5.45B
9.28%
5.49B
7.25%
5.36B
4.67%
5.42B
-1.53%
5.03B
-3.72%
5.02B
-5.72%
4.99B
-5.72%
5.18B
-6.70%
5.11B
-8.14%
5.21B
-11.97%
5.30B
-8.35%
5.49B
-5.70%
5.47B
-2.27%
5.68B
2.73%
6.02B
0.22%
5.99B
-2.01%
5.80B
-4.03%
5.81B
-2.72%
5.86B
-1.16%
5.98B
-2.98%
5.92B
-2.18%
6.05B
-4.43%
6.02B
-7.07%
6.05B
-5.64%
6.11B
-12.57%
6.19B
-16.69%
6.30B
--
6.51B
--
6.47B
--
7.08B
--
7.56B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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