Lennox International Inc
LII605.870USD
-3.130-0.51%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
21.28B总市值
26.51市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-4.67%55.10M
286.98%222.90M
511.14%422.30M
80.58%255.70M
-1.37%57.80M
21.26%57.60M
13.09%69.10M
193.78%141.60M
-6.54%58.60M
18.75%47.50M
67.40%61.10M
8.80%48.20M
32.56%62.70M
0.00%40.00M
-71.71%36.50M
-25.04%44.30M
-2.67%47.30M
-6.54%40.00M
220.90%129.00M
21.86%59.10M
27.23%48.60M
35.02%42.80M
-13.17%40.20M
5.21%48.50M
-3.05%38.20M
-44.48%31.70M
-32.11%46.30M
-24.05%46.10M
-35.73%39.40M
17.01%57.10M
35.86%68.20M
26.99%60.70M
12.07%61.30M
20.20%48.80M
29.05%50.20M
36.18%47.80M
15.16%54.70M
10.63%40.60M
3.73%38.90M
-27.03%35.10M
-4.23%47.50M
-5.90%36.70M
-1.32%37.50M
27.25%48.10M
9.49%49.60M
11.75%39.00M
-26.64%38.00M
-22.54%37.80M
-34.44%45.30M
-36.20%34.90M
--51.80M
--48.80M
--69.10M
--54.70M
—现金和现金等价物
3.36%49.20M
375.27%217.20M
583.86%415.10M
84.17%243.10M
-7.39%47.60M
13.12%45.70M
15.40%60.70M
224.32%132.00M
-10.45%51.40M
17.78%40.40M
69.68%52.60M
3.30%40.70M
28.99%57.40M
-3.38%34.30M
-74.98%31.00M
-28.36%39.40M
-0.67%44.50M
-9.21%35.50M
232.17%123.90M
19.31%55.00M
23.08%44.80M
23.34%39.10M
-19.44%37.30M
0.00%46.10M
-7.61%36.40M
-44.48%31.70M
-32.11%46.30M
-24.05%46.10M
-35.73%39.40M
17.01%57.10M
35.86%68.20M
26.99%60.70M
12.07%61.30M
20.20%48.80M
29.05%50.20M
36.18%47.80M
15.16%54.70M
10.63%40.60M
3.73%38.90M
-27.03%35.10M
-4.23%47.50M
-5.90%36.70M
-1.32%37.50M
27.25%48.10M
9.49%49.60M
11.75%39.00M
-26.64%38.00M
-22.54%37.80M
-34.44%45.30M
-36.20%34.90M
--51.80M
--48.80M
--69.10M
--54.70M
-短期投资
-42.16%5.90M
-52.10%5.70M
-14.29%7.20M
31.25%12.60M
41.67%10.20M
67.61%11.90M
-1.18%8.40M
28.00%9.60M
35.85%7.20M
24.56%7.10M
54.55%8.50M
53.06%7.50M
89.29%5.30M
26.67%5.70M
7.84%5.50M
19.51%4.90M
-26.32%2.80M
21.62%4.50M
75.86%5.10M
70.83%4.10M
111.11%3.80M
--3.70M
--2.90M
--2.40M
--1.80M
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应收款项
1.32%869.90M
6.06%653.30M
11.18%661.10M
17.52%816.50M
1.78%858.60M
-4.12%616.00M
-2.28%594.60M
-1.92%694.80M
7.79%843.60M
6.55%642.50M
19.71%608.50M
22.01%708.40M
13.01%782.60M
15.38%603.00M
13.38%508.30M
6.98%580.60M
10.94%692.50M
6.07%522.60M
-6.17%448.30M
-12.78%542.70M
-13.16%624.20M
-1.97%492.70M
1.08%477.80M
7.11%622.20M
-3.04%718.80M
-4.90%502.60M
-6.67%472.70M
-2.88%580.90M
7.45%741.30M
2.94%528.50M
7.81%506.50M
4.86%598.10M
7.21%689.90M
9.28%513.40M
11.12%469.80M
6.08%570.40M
5.61%643.50M
4.54%469.80M
0.33%422.80M
7.22%537.70M
5.69%609.30M
1.63%449.40M
3.26%421.40M
2.51%501.50M
6.31%576.50M
8.65%442.20M
9.29%408.10M
8.64%489.20M
5.67%542.30M
3.12%407.00M
--373.40M
--450.30M
--513.20M
--394.70M
-应收账款及应收票据
1.12%868.20M
5.80%651.70M
11.18%661.10M
17.52%816.50M
1.78%858.60M
-4.12%616.00M
-2.28%594.60M
-1.92%694.80M
7.79%843.60M
6.55%642.50M
19.71%608.50M
22.01%708.40M
13.01%782.60M
15.38%603.00M
13.38%508.30M
6.98%580.60M
10.94%692.50M
6.07%522.60M
-6.17%448.30M
-12.78%542.70M
-13.16%624.20M
-1.97%492.70M
1.08%477.80M
7.11%622.20M
-3.04%718.80M
-4.90%502.60M
-6.67%472.70M
-2.88%580.90M
7.45%741.30M
2.94%528.50M
7.81%506.50M
4.86%598.10M
7.21%689.90M
9.28%513.40M
11.12%469.80M
6.08%570.40M
5.61%643.50M
4.54%469.80M
0.33%422.80M
7.22%537.70M
5.69%609.30M
1.63%449.40M
3.26%421.40M
2.51%501.50M
6.31%576.50M
8.65%442.20M
9.29%408.10M
8.64%489.20M
5.67%542.30M
3.12%407.00M
--373.40M
--450.30M
--513.20M
--394.70M
-其他应收款
--1.70M
--1.60M
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存货
29.06%1.00B
9.58%902.30M
0.82%704.80M
-7.85%689.20M
-9.31%776.30M
-8.93%823.40M
-7.16%699.10M
0.61%747.90M
23.56%856.00M
33.17%904.10M
47.39%753.00M
61.26%743.40M
59.70%692.80M
35.16%678.90M
16.27%510.90M
12.80%461.00M
-13.19%433.80M
-17.90%502.30M
-19.24%439.40M
-30.17%408.70M
-20.71%499.70M
1.95%611.80M
6.73%544.10M
16.71%585.30M
16.66%630.20M
6.87%600.10M
5.29%509.80M
-5.54%501.50M
0.26%540.20M
7.40%561.50M
15.70%484.20M
12.00%530.90M
6.55%538.80M
0.91%522.80M
-0.07%418.50M
-2.93%474.00M
-6.47%505.70M
-2.81%518.10M
-9.61%418.80M
-2.63%488.30M
5.01%540.70M
8.73%533.10M
22.31%463.30M
16.63%501.50M
9.74%514.90M
5.60%490.30M
1.07%378.80M
7.93%430.00M
9.81%469.20M
15.53%464.30M
--374.80M
--398.40M
--427.30M
--401.90M
其他流动资产
5.51%76.60M
13.33%76.50M
35.79%96.00M
6.58%69.60M
5.83%72.60M
-12.90%67.50M
-4.33%70.70M
-30.61%65.30M
-24.62%68.60M
-32.78%77.50M
-38.26%73.90M
-4.95%94.10M
4.84%91.00M
57.30%115.30M
68.83%119.70M
85.05%99.00M
59.56%86.80M
-5.78%73.30M
20.58%70.90M
-12.72%53.50M
-4.06%54.40M
-10.06%77.80M
-2.97%58.80M
4.43%61.30M
6.38%56.70M
-17.70%86.50M
-7.06%60.60M
-27.26%58.70M
-29.59%53.30M
3.75%105.10M
13.79%65.20M
11.00%80.70M
16.10%75.70M
9.16%101.30M
-0.35%57.30M
-19.85%72.70M
-26.74%65.20M
-23.18%92.80M
-37.36%57.50M
6.46%90.70M
9.07%89.00M
40.63%120.80M
18.45%91.80M
6.10%85.20M
11.63%81.60M
-12.26%85.90M
-12.43%77.50M
-23.81%80.30M
-29.10%73.10M
-14.57%97.90M
--88.50M
--105.40M
--103.10M
--114.60M
流动资产合计
13.49%2.00B
18.57%1.85B
31.44%1.88B
5.08%1.83B
-3.37%1.77B
-6.41%1.56B
-4.21%1.43B
9.30%1.74B
12.14%1.83B
16.31%1.67B
27.32%1.50B
34.53%1.59B
29.25%1.63B
26.27%1.44B
8.07%1.18B
11.36%1.18B
2.73%1.26B
-7.09%1.14B
-2.97%1.09B
-19.23%1.06B
-15.03%1.23B
0.34%1.23B
2.89%1.12B
10.96%1.32B
4.19%1.44B
-9.35%1.22B
-4.21%1.09B
-6.56%1.19B
1.40%1.39B
13.52%1.35B
13.06%1.14B
8.92%1.27B
7.60%1.37B
5.78%1.19B
7.22%1.01B
1.27%1.17B
-1.28%1.27B
-1.64%1.12B
-7.48%938.20M
1.36%1.15B
5.23%1.29B
7.83%1.14B
12.37%1.01B
9.56%1.14B
8.21%1.22B
5.32%1.06B
-8.58%902.40M
-6.68%1.04B
1.55%1.13B
0.58%1.00B
--987.10M
--1.11B
--1.11B
--998.30M
非流动资产
固定资产净额
15.76%1.17B
15.32%1.13B
20.70%1.13B
25.62%1.03B
23.06%1.01B
25.20%982.80M
21.49%934.00M
13.22%816.20M
13.60%822.70M
7.48%785.00M
8.10%768.80M
9.66%720.90M
9.84%724.20M
11.16%730.40M
7.97%711.20M
2.57%657.40M
6.63%659.30M
5.09%657.10M
5.06%658.70M
8.32%640.90M
5.84%618.30M
7.48%625.30M
53.56%627.00M
58.04%591.70M
57.47%584.20M
49.14%581.80M
2.64%408.30M
-0.05%374.40M
-0.19%371.00M
6.70%390.10M
10.07%397.80M
8.20%374.60M
7.68%371.70M
8.01%365.60M
6.42%361.40M
0.26%346.20M
-1.96%345.20M
-4.92%338.50M
-5.30%339.60M
-1.48%345.30M
0.46%352.10M
4.52%356.00M
6.89%358.60M
11.34%350.50M
13.54%350.50M
15.42%340.60M
12.51%335.50M
8.78%314.80M
5.50%308.70M
-1.37%295.10M
--298.20M
--289.40M
--292.60M
--299.20M
-固定资产
11.56%2.17B
10.51%2.11B
12.97%2.08B
15.42%1.98B
9.73%1.95B
10.85%1.91B
9.19%1.84B
5.35%1.71B
8.91%1.78B
5.59%1.72B
5.60%1.69B
3.24%1.63B
4.07%1.63B
5.42%1.63B
3.94%1.60B
4.82%1.58B
6.83%1.57B
5.94%1.55B
6.06%1.54B
7.47%1.50B
6.29%1.47B
6.94%1.46B
22.29%1.45B
21.91%1.40B
22.34%1.38B
18.45%1.37B
1.26%1.19B
0.43%1.15B
0.53%1.13B
4.94%1.15B
8.66%1.17B
7.35%1.14B
6.58%1.12B
6.82%1.10B
5.49%1.08B
4.01%1.06B
3.13%1.05B
1.80%1.03B
0.97%1.02B
2.38%1.02B
2.70%1.02B
4.00%1.01B
6.29%1.01B
7.39%999.40M
9.34%994.00M
9.49%972.40M
7.90%952.80M
7.00%930.60M
3.94%909.10M
0.86%888.10M
--883.00M
--869.70M
--874.60M
--880.50M
-累计折旧
7.00%1.00B
5.41%978.30M
5.05%956.80M
6.14%952.60M
-1.77%936.50M
-1.15%928.10M
-1.09%910.80M
-0.91%897.50M
5.16%953.40M
4.07%938.90M
3.60%920.80M
-1.36%905.70M
-0.12%906.60M
1.19%902.20M
0.93%888.80M
6.48%918.20M
6.98%907.70M
6.59%891.60M
6.83%880.60M
6.85%862.30M
6.62%848.50M
6.55%836.50M
5.88%824.30M
4.41%807.00M
5.13%795.80M
2.78%785.10M
0.56%778.50M
0.66%772.90M
0.89%757.00M
4.06%763.90M
7.95%774.20M
6.94%767.80M
6.05%750.30M
6.24%734.10M
5.02%717.20M
5.92%718.00M
5.80%707.50M
5.45%691.00M
4.40%682.90M
4.47%677.90M
3.92%668.70M
3.72%655.30M
5.96%654.10M
5.38%648.90M
7.18%643.50M
6.54%631.80M
5.56%617.30M
6.12%615.80M
3.16%600.40M
2.01%593.00M
--584.80M
--580.30M
--582.00M
--581.30M
商誉及其他无形资产
0.05%220.00M
0.05%220.00M
-0.95%220.00M
21.02%219.90M
17.97%219.90M
18.04%219.90M
19.22%222.10M
-2.26%181.70M
0.11%186.40M
-0.05%186.30M
-0.16%186.30M
-0.43%185.90M
-0.32%186.20M
-0.16%186.40M
-0.16%186.60M
0.00%186.70M
0.16%186.80M
0.11%186.70M
0.21%186.90M
0.16%186.70M
-0.05%186.50M
0.00%186.50M
-0.05%186.50M
-0.27%186.40M
-0.11%186.60M
-2.00%186.50M
-6.93%186.60M
-6.83%186.90M
-6.13%186.80M
-3.69%190.30M
2.77%200.50M
1.06%200.60M
0.25%199.00M
0.30%197.60M
0.00%195.10M
-0.65%198.50M
-2.93%198.50M
-3.67%197.00M
-6.83%195.10M
-6.68%199.80M
-6.92%204.50M
-6.58%204.50M
-3.41%209.40M
-2.15%214.10M
0.97%219.70M
-2.01%218.90M
-3.13%216.80M
-2.19%218.80M
-27.99%217.60M
-28.07%223.40M
--223.80M
--223.70M
--302.20M
--310.60M
其他非流动资产
14.67%257.20M
13.20%247.00M
-11.88%183.90M
58.21%237.00M
54.26%224.30M
71.14%218.20M
191.48%208.70M
19.94%149.80M
21.67%145.40M
23.91%127.50M
17.38%71.60M
32.17%124.90M
21.69%119.50M
10.65%102.90M
-2.09%61.00M
5.47%94.50M
6.05%98.20M
1.64%93.00M
0.65%62.30M
-24.96%89.60M
-26.33%92.60M
-21.46%91.50M
-35.72%61.90M
-24.81%119.40M
-17.47%125.70M
-24.84%116.50M
-36.56%96.30M
-22.61%158.80M
-25.31%152.30M
-20.84%155.00M
-22.47%151.80M
-2.33%205.20M
-0.29%203.90M
-0.96%195.80M
-4.25%195.80M
18.43%210.10M
15.34%204.50M
10.76%197.70M
12.18%204.50M
1.14%177.40M
0.06%177.30M
4.57%178.50M
5.99%182.30M
-5.04%175.40M
-8.38%177.20M
-10.86%170.70M
-5.91%172.00M
9.42%184.70M
7.03%193.40M
5.28%191.50M
--182.80M
--168.80M
--180.70M
--181.90M
非流动资产合计
13.22%1.65B
12.63%1.60B
16.32%1.59B
29.15%1.48B
26.17%1.46B
29.31%1.42B
27.42%1.36B
11.24%1.15B
12.10%1.15B
7.76%1.10B
7.49%1.07B
9.92%1.03B
9.06%1.03B
8.85%1.02B
5.46%996.50M
2.33%938.60M
5.23%944.30M
3.71%936.80M
3.38%944.90M
2.19%917.20M
0.10%897.40M
2.09%903.30M
25.58%914.00M
24.03%897.50M
25.63%896.50M
19.68%884.80M
-3.50%727.80M
-7.83%723.60M
-8.41%713.60M
-3.26%739.30M
-0.03%754.20M
3.29%785.10M
3.33%779.10M
3.35%764.20M
2.06%754.40M
4.18%760.10M
1.95%754.00M
0.03%739.40M
-1.48%739.20M
-1.41%729.60M
-1.04%739.60M
1.23%739.20M
3.59%750.30M
3.01%740.00M
3.85%747.40M
2.85%730.20M
2.77%724.30M
5.35%718.40M
-7.20%719.70M
-10.32%710.00M
--704.80M
--681.90M
--775.50M
--791.70M
总资产
13.37%3.65B
15.74%3.46B
24.07%3.47B
14.64%3.31B
8.07%3.22B
7.76%2.99B
8.99%2.80B
10.07%2.89B
12.12%2.98B
12.76%2.77B
18.22%2.57B
23.65%2.63B
20.61%2.66B
18.40%2.46B
6.86%2.17B
7.18%2.12B
3.78%2.20B
-2.51%2.08B
-0.12%2.03B
-10.55%1.98B
-9.23%2.12B
1.08%2.13B
11.98%2.03B
15.91%2.21B
11.48%2.34B
0.94%2.11B
-3.93%1.82B
-7.05%1.91B
-2.16%2.10B
6.95%2.09B
7.45%1.89B
6.70%2.06B
6.01%2.15B
4.81%1.95B
4.94%1.76B
2.40%1.93B
-0.10%2.02B
-0.98%1.86B
-4.93%1.68B
0.27%1.88B
2.85%2.03B
5.14%1.88B
8.46%1.76B
6.88%1.88B
6.51%1.97B
4.29%1.79B
-3.85%1.63B
-2.11%1.76B
-2.04%1.85B
-4.24%1.71B
--1.69B
--1.79B
--1.89B
--1.79B
负债
流动负债
-其他应付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-3.32%375.10M
7.70%321.70M
2.02%419.70M
9.09%440.50M
-5.85%388.00M
-9.26%298.70M
17.98%411.40M
1.51%403.80M
10.42%412.10M
5.82%329.20M
0.29%348.70M
18.50%397.80M
12.27%373.20M
22.24%311.10M
17.43%347.70M
16.64%335.70M
32.43%332.40M
8.25%254.50M
15.80%296.10M
6.20%287.80M
4.24%251.00M
6.96%235.10M
-6.10%255.70M
-5.54%271.00M
-4.06%240.80M
-2.01%219.80M
1.26%272.30M
3.76%286.90M
-2.18%251.00M
0.67%224.30M
2.67%268.90M
2.60%276.50M
2.60%256.60M
10.74%222.80M
14.77%261.90M
12.48%269.50M
6.15%250.10M
1.56%201.20M
3.73%228.20M
-2.60%239.60M
0.21%235.60M
-0.05%198.10M
-5.21%220.00M
-11.35%246.00M
-5.16%235.10M
-9.70%198.20M
13.83%232.10M
7.27%277.50M
-13.59%247.90M
-14.22%219.50M
--203.90M
--258.70M
--286.90M
--255.90M
短期借款与租赁负债
114.53%345.40M
15.67%315.20M
94.02%314.50M
-13.52%312.70M
-78.85%161.00M
-58.56%272.50M
-77.19%162.10M
3157.66%361.60M
6351.69%761.30M
5472.03%657.50M
6188.50%710.60M
-96.31%11.10M
-95.56%11.80M
-92.85%11.80M
14.14%11.30M
3031.25%300.60M
-22.61%265.90M
-34.60%165.00M
-96.92%9.90M
-97.57%9.60M
10.48%343.60M
6.19%252.30M
7.01%321.90M
1668.16%394.30M
825.60%311.00M
671.43%237.60M
797.91%300.80M
-93.60%22.30M
-87.38%33.60M
-92.47%30.80M
-86.73%33.50M
-35.89%348.40M
-41.63%266.30M
90.41%409.20M
7.40%252.50M
117.36%543.40M
88.20%456.20M
-0.88%214.90M
-6.19%235.10M
8.55%250.00M
29.70%242.40M
27.38%216.80M
49.88%250.60M
36.51%230.30M
47.98%186.90M
539.85%170.20M
369.66%167.20M
437.26%168.70M
759.18%126.30M
121.67%26.60M
--35.60M
--31.40M
--14.70M
--12.00M
-短期借款
-80.27%29.00M
----
-100.00%0.00
--0.00
--147.00M
--250.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-98.49%3.80M
-99.55%900.00K
-98.28%900.00K
-0.55%326.00M
11.49%251.30M
9.57%201.60M
-74.33%52.40M
44.85%327.80M
-0.31%225.40M
-0.70%184.00M
-9.93%204.10M
-1.18%226.30M
21.82%226.10M
9.77%185.30M
36.59%226.60M
36.39%229.00M
47.42%185.60M
549.23%168.80M
375.36%165.90M
439.87%167.90M
786.62%125.90M
128.07%26.00M
--34.90M
--31.10M
--14.20M
--11.40M
-短期租赁负债
17.86%16.50M
-31.56%15.40M
23.14%14.90M
13.79%13.20M
21.74%14.00M
106.42%22.50M
8.04%12.10M
4.50%11.60M
-2.54%11.50M
-7.63%10.90M
-0.88%11.20M
4.72%11.10M
7.27%11.80M
16.83%11.80M
11.88%11.30M
10.42%10.60M
29.41%11.00M
23.17%10.10M
29.49%10.10M
39.13%9.60M
28.79%8.50M
30.16%8.20M
122.86%7.80M
1625.00%6.90M
1550.00%6.60M
1160.00%6.30M
9.38%3.50M
-20.00%400.00K
-33.33%400.00K
-28.57%500.00K
300.00%3.20M
-44.44%500.00K
-40.00%600.00K
-36.36%700.00K
-33.33%800.00K
-25.00%900.00K
-23.08%1.00M
-26.67%1.10M
--1.20M
--1.20M
--1.30M
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
94.00%9.70M
27.78%4.60M
112.77%10.00M
-14.29%4.20M
-62.69%5.00M
-71.20%3.60M
-75.52%4.70M
-58.47%4.90M
15.52%13.40M
-10.71%12.50M
88.24%19.20M
42.17%11.80M
--11.60M
--14.00M
85.45%10.20M
18.57%8.30M
----
----
-34.52%5.50M
-16.67%7.00M
38.78%6.80M
57.41%8.50M
-35.38%8.40M
35.48%8.40M
-2.00%4.90M
--5.40M
--13.00M
--6.20M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.60M
----
----
----
----
----
----
----
--16.00M
----
----
----
其他流动负债
94.00%9.70M
27.78%4.60M
112.77%10.00M
-14.29%4.20M
-62.69%5.00M
-71.20%3.60M
-75.52%4.70M
-58.47%4.90M
15.52%13.40M
-10.71%12.50M
88.24%19.20M
42.17%11.80M
--11.60M
--14.00M
85.45%10.20M
88.64%8.30M
----
----
-34.52%5.50M
-47.62%4.40M
38.78%6.80M
57.41%8.50M
-35.38%8.40M
35.48%8.40M
-2.00%4.90M
--5.40M
--13.00M
--6.20M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.60M
----
----
----
----
----
----
----
--16.00M
----
----
----
流动负债总额
28.37%1.42B
17.97%1.29B
29.44%1.31B
4.86%1.32B
-36.59%1.10B
-28.11%1.10B
-36.42%1.01B
34.70%1.25B
80.00%1.74B
77.61%1.53B
92.93%1.60B
-15.33%931.70M
-8.52%967.70M
1.21%859.40M
17.94%827.10M
54.77%1.10B
11.79%1.06B
-5.09%849.10M
-30.06%701.30M
-35.94%711.00M
-11.98%946.20M
-2.49%894.60M
-0.58%1.00B
60.74%1.11B
44.47%1.07B
28.70%917.40M
54.09%1.01B
-32.55%690.50M
-24.80%744.10M
-31.30%712.80M
-26.34%654.50M
-13.84%1.02B
-11.86%989.50M
29.17%1.04B
7.87%888.60M
39.22%1.19B
24.92%1.12B
4.24%803.20M
-0.42%823.80M
3.45%853.40M
6.07%898.70M
7.01%770.50M
15.87%827.30M
3.66%824.90M
8.67%847.30M
28.02%720.00M
19.00%714.00M
24.66%795.80M
14.92%779.70M
-5.70%562.40M
--600.00M
--638.40M
--678.50M
--596.40M
非流动负债
长期拨备
13.26%20.50M
12.57%19.70M
-16.00%18.90M
-51.92%16.30M
-54.29%18.10M
-55.92%17.50M
-43.89%22.50M
-60.81%33.90M
-53.74%39.60M
-52.91%39.70M
-51.86%40.10M
-12.89%86.50M
-11.66%85.60M
-11.08%84.30M
-9.95%83.30M
6.89%99.30M
5.56%96.90M
5.57%94.80M
5.84%92.50M
28.14%92.90M
15.33%91.80M
9.11%89.80M
5.56%87.40M
-0.96%72.50M
-10.56%79.60M
-6.90%82.30M
-4.94%82.80M
-20.52%73.20M
-2.84%89.00M
-2.54%88.40M
-3.54%87.10M
22.64%92.10M
-26.78%91.60M
-27.61%90.70M
-27.70%90.30M
-45.22%75.10M
-8.42%125.10M
-7.19%125.30M
-7.07%124.90M
116.59%137.10M
113.44%136.60M
108.98%135.00M
80.16%134.40M
-55.39%63.30M
-55.06%64.00M
-54.35%64.60M
-46.90%74.60M
6.45%141.90M
3.49%142.40M
1.00%141.50M
--140.50M
--133.30M
--137.60M
--140.10M
长期借款与租赁负债
-17.43%1.08B
-17.17%1.06B
-16.77%1.06B
-19.51%1.01B
38.12%1.31B
11.90%1.28B
34.54%1.27B
-26.70%1.25B
-47.44%946.30M
-33.84%1.14B
-29.41%947.70M
58.77%1.71B
66.92%1.80B
54.41%1.73B
23.82%1.34B
-4.13%1.08B
-6.11%1.08B
-13.83%1.12B
13.60%1.08B
-2.92%1.12B
-8.10%1.15B
11.87%1.30B
31.68%954.40M
5.90%1.16B
-4.37%1.25B
-6.99%1.16B
-24.39%724.80M
43.46%1.09B
43.99%1.31B
83.56%1.25B
59.58%958.60M
53.00%761.00M
50.35%907.80M
-21.87%679.00M
22.49%600.70M
-23.83%497.40M
-24.34%603.80M
1.83%869.10M
-25.64%490.40M
87.11%653.00M
98.01%798.00M
116.62%853.50M
182.80%659.50M
39.88%349.00M
2.03%403.00M
-16.88%394.00M
-30.39%233.20M
-42.38%249.50M
-20.60%395.00M
-4.24%474.00M
--335.00M
--433.00M
--497.50M
--495.00M
-长期借款
-27.37%793.00M
-28.01%794.20M
-28.53%793.60M
-27.23%793.00M
38.78%1.09B
12.31%1.10B
41.29%1.11B
-30.36%1.09B
-52.34%786.70M
-37.36%982.30M
-34.37%785.90M
64.75%1.56B
74.29%1.65B
60.17%1.57B
27.20%1.20B
-2.86%949.80M
-7.23%947.10M
-15.87%979.00M
14.33%941.40M
-5.35%977.80M
-9.85%1.02B
12.25%1.16B
13.60%823.40M
-5.37%1.03B
-13.37%1.13B
-16.82%1.04B
-24.39%724.80M
43.46%1.09B
43.99%1.31B
83.56%1.25B
59.58%958.60M
53.00%761.00M
50.35%907.80M
-21.87%679.00M
22.49%600.70M
-23.83%497.40M
-24.34%603.80M
1.83%869.10M
-25.64%490.40M
87.11%653.00M
98.01%798.00M
116.62%853.50M
182.80%659.50M
39.88%349.00M
2.03%403.00M
-16.88%394.00M
-30.39%233.20M
-42.38%249.50M
-20.60%395.00M
-4.24%474.00M
--335.00M
--433.00M
--497.50M
--495.00M
-长期租赁负债
32.99%286.20M
51.41%263.90M
62.58%267.60M
32.25%214.90M
34.84%215.20M
9.42%174.30M
1.73%164.60M
13.16%162.50M
6.61%159.60M
1.21%159.30M
11.59%161.80M
13.79%143.60M
13.84%149.70M
13.65%157.40M
1.54%145.00M
-12.66%126.20M
2.81%131.50M
3.98%138.50M
9.01%142.80M
17.48%144.50M
8.76%127.90M
8.65%133.20M
--131.00M
--123.00M
--117.60M
--122.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-221.79%-9.50M
17.33%8.80M
12.00%8.40M
12.50%8.10M
13.04%7.80M
11.94%7.50M
17.19%7.50M
20.00%7.20M
18.97%6.90M
24.07%6.70M
16.36%6.40M
15.38%6.00M
1.75%5.80M
-1.82%5.40M
-1.79%5.50M
-7.14%5.20M
1.79%5.70M
-5.17%5.50M
-5.08%5.60M
-5.08%5.60M
-6.67%5.60M
--5.80M
--5.90M
-1.67%5.90M
7.14%6.00M
----
----
--6.00M
--5.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
13.26%20.50M
12.57%19.70M
-16.00%18.90M
-51.92%16.30M
-54.29%18.10M
-55.92%17.50M
-43.89%22.50M
-60.81%33.90M
-53.74%39.60M
-52.91%39.70M
-51.86%40.10M
-12.89%86.50M
-11.66%85.60M
-11.08%84.30M
-9.95%83.30M
6.89%99.30M
5.56%96.90M
5.57%94.80M
5.84%92.50M
28.14%92.90M
15.33%91.80M
9.11%89.80M
5.56%87.40M
-0.96%72.50M
-10.56%79.60M
-6.90%82.30M
-4.94%82.80M
-20.52%73.20M
-2.84%89.00M
-2.54%88.40M
-3.54%87.10M
22.64%92.10M
-26.78%91.60M
-27.61%90.70M
-27.70%90.30M
-45.22%75.10M
-8.42%125.10M
-7.19%125.30M
-7.07%124.90M
116.59%137.10M
113.44%136.60M
108.98%135.00M
80.16%134.40M
-55.39%63.30M
-55.06%64.00M
-54.35%64.60M
-46.90%74.60M
6.45%141.90M
3.49%142.40M
1.00%141.50M
--140.50M
--133.30M
--137.60M
--140.10M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00K
--500.00K
--600.00K
--1.40M
----
-100.00%0.00
--0.00
-100.00%0.00
-94.74%100.00K
--200.00K
--0.00
--400.00K
850.00%1.90M
----
----
----
--200.00K
-100.00%0.00
-25.00%600.00K
----
--0.00
--1.20M
--800.00K
----
----
----
----
其他非流动负债
7.27%212.40M
9.94%210.20M
8.86%207.60M
4.80%200.70M
-0.75%198.00M
-4.64%191.20M
-4.17%190.70M
-26.99%191.50M
-23.68%199.50M
-20.06%200.50M
-17.87%199.00M
3.23%262.30M
4.02%261.40M
4.41%250.80M
3.19%242.30M
8.22%254.10M
8.37%251.30M
4.89%240.20M
5.72%234.80M
16.01%234.80M
10.69%231.90M
8.27%229.00M
1.97%222.10M
-0.39%202.40M
-3.01%209.50M
-2.53%211.50M
1.30%217.80M
-9.20%203.20M
-3.18%216.00M
-1.45%217.00M
-1.38%215.00M
10.96%223.80M
-11.08%223.10M
-10.71%220.20M
-11.24%218.00M
-22.63%201.70M
-2.79%250.90M
-3.75%246.60M
-2.92%245.60M
41.68%260.70M
39.51%258.10M
41.16%256.20M
30.55%253.00M
-13.00%184.00M
-12.20%185.00M
-13.20%181.50M
-20.12%193.80M
7.85%211.50M
3.79%210.70M
2.35%209.10M
--242.60M
--196.10M
--203.00M
--204.30M
非流动负债总额
-13.36%1.33B
-13.88%1.31B
-12.69%1.31B
-15.75%1.24B
30.86%1.54B
10.90%1.52B
27.52%1.50B
-26.19%1.48B
-43.76%1.18B
-31.77%1.37B
-27.19%1.18B
47.23%2.00B
53.85%2.09B
44.79%2.01B
19.69%1.61B
-2.02%1.36B
-3.33%1.36B
-10.66%1.39B
12.13%1.35B
0.27%1.39B
-5.12%1.41B
11.41%1.55B
25.47%1.20B
5.75%1.38B
-3.43%1.48B
-5.61%1.39B
-19.26%958.30M
30.78%1.31B
34.02%1.54B
61.46%1.48B
42.37%1.19B
39.93%999.50M
31.67%1.15B
-19.18%914.10M
10.86%833.70M
-23.24%714.30M
-18.78%870.10M
0.52%1.13B
-18.97%752.00M
69.23%930.60M
77.13%1.07B
95.31%1.13B
117.33%928.00M
15.11%549.90M
-2.87%604.80M
-17.66%576.10M
-28.07%427.00M
-26.02%477.70M
-13.18%622.70M
-2.25%699.70M
--593.60M
--645.70M
--717.20M
--715.80M
总负债
4.07%2.75B
-0.52%2.60B
4.32%2.62B
-6.28%2.56B
-9.39%2.64B
-9.66%2.62B
-9.30%2.51B
-6.84%2.73B
-4.63%2.92B
1.02%2.90B
13.51%2.77B
19.23%2.93B
26.56%3.06B
28.24%2.87B
19.09%2.44B
17.23%2.46B
2.75%2.42B
-8.62%2.24B
-7.05%2.05B
-15.86%2.10B
-8.00%2.35B
5.89%2.45B
12.12%2.21B
24.75%2.49B
12.21%2.56B
5.56%2.31B
6.81%1.97B
-1.27%2.00B
6.76%2.28B
12.15%2.19B
6.92%1.84B
6.35%2.02B
7.15%2.14B
0.89%1.95B
9.30%1.72B
6.64%1.90B
1.16%1.99B
2.04%1.93B
-10.23%1.58B
29.76%1.78B
35.67%1.97B
46.26%1.90B
53.84%1.76B
7.95%1.37B
3.54%1.45B
2.69%1.30B
-4.41%1.14B
-0.83%1.27B
0.48%1.40B
-3.82%1.26B
--1.19B
--1.28B
--1.40B
--1.31B
所有者权益
普通股权益
2.52%1.23B
2.37%1.22B
2.40%1.21B
2.19%1.21B
2.54%1.20B
2.63%1.19B
2.64%1.19B
2.57%1.18B
2.21%1.17B
4.63%1.16B
1.96%1.16B
2.09%1.15B
1.40%1.14B
1.84%1.11B
1.84%1.13B
1.63%1.13B
2.29%1.13B
-0.56%1.09B
1.69%1.11B
1.67%1.11B
1.53%1.10B
1.46%1.10B
1.36%1.09B
1.35%1.09B
1.63%1.09B
4.12%1.08B
1.63%1.08B
2.62%1.08B
2.92%1.07B
0.25%1.04B
1.46%1.06B
2.99%1.05B
6.02%1.04B
6.94%1.03B
4.37%1.05B
18.67%1.02B
15.43%980.00M
15.17%967.80M
21.49%1.00B
-9.77%858.20M
-8.52%849.00M
-10.24%840.30M
-9.61%825.80M
3.71%951.10M
1.34%928.10M
3.15%936.20M
1.60%913.60M
2.48%917.10M
2.70%915.80M
2.35%907.60M
--899.20M
--894.90M
--891.70M
--886.80M
留存收益
17.55%4.46B
17.80%4.23B
18.38%4.15B
17.46%3.99B
14.72%3.80B
14.70%3.59B
14.19%3.51B
12.82%3.40B
13.73%3.31B
13.04%3.13B
12.92%3.07B
12.92%3.01B
12.92%2.91B
13.47%2.77B
13.98%2.72B
15.86%2.67B
17.04%2.58B
14.55%2.44B
11.03%2.39B
11.59%2.30B
11.22%2.20B
12.23%2.13B
15.83%2.15B
14.37%2.06B
14.89%1.98B
17.96%1.90B
17.71%1.85B
16.12%1.80B
17.02%1.72B
16.80%1.61B
16.47%1.58B
16.78%1.55B
17.97%1.47B
19.23%1.38B
17.99%1.35B
15.60%1.33B
14.77%1.25B
13.04%1.16B
12.19%1.15B
16.21%1.15B
15.93%1.09B
16.38%1.02B
17.42%1.02B
16.98%990.90M
18.02%937.90M
18.35%878.60M
16.94%870.50M
15.63%847.10M
11.43%794.70M
9.55%742.40M
--744.40M
--732.60M
--713.20M
--677.70M
资本公积
2.52%1.23B
2.37%1.22B
2.40%1.21B
2.19%1.21B
2.54%1.20B
2.64%1.19B
2.64%1.19B
2.57%1.18B
2.21%1.17B
4.63%1.16B
1.96%1.15B
2.10%1.15B
1.40%1.14B
1.85%1.11B
1.84%1.13B
1.63%1.13B
2.29%1.13B
-0.56%1.09B
1.69%1.11B
1.67%1.11B
1.53%1.10B
1.46%1.10B
1.36%1.09B
1.35%1.09B
1.63%1.09B
4.12%1.08B
1.63%1.08B
2.62%1.08B
2.92%1.07B
0.25%1.04B
1.46%1.06B
3.00%1.05B
6.03%1.04B
6.95%1.03B
4.37%1.05B
18.69%1.02B
15.45%979.10M
15.19%966.90M
21.52%1.00B
-9.78%857.30M
-8.53%848.10M
-10.25%839.40M
-9.62%824.90M
3.71%950.20M
1.34%927.20M
3.15%935.30M
1.60%912.70M
2.48%916.20M
2.71%914.90M
2.35%906.70M
--898.30M
--894.00M
--890.80M
--885.90M
减：库存股
8.56%4.73B
3.70%4.52B
1.65%4.42B
0.73%4.38B
0.36%4.36B
0.36%4.36B
0.24%4.35B
0.13%4.34B
0.07%4.34B
3.07%4.34B
7.54%4.34B
7.62%4.34B
13.36%4.34B
17.17%4.21B
17.98%4.03B
18.04%4.03B
12.15%3.83B
5.32%3.59B
3.33%3.42B
3.31%3.41B
8.18%3.41B
13.60%3.41B
14.30%3.31B
18.36%3.31B
12.99%3.15B
16.94%3.00B
19.12%2.90B
15.67%2.79B
19.57%2.79B
14.77%2.57B
12.15%2.43B
12.88%2.41B
16.13%2.33B
11.53%2.24B
17.53%2.17B
25.59%2.14B
18.13%2.01B
17.98%2.01B
9.38%1.84B
24.83%1.70B
31.11%1.70B
34.68%1.70B
36.18%1.69B
14.70%1.36B
11.87%1.30B
12.12%1.26B
10.10%1.24B
7.36%1.19B
8.16%1.16B
5.07%1.13B
--1.12B
--1.11B
--1.07B
--1.07B
不影响留存收益的损益
-0.65%-61.80M
-38.46%-81.00M
-63.65%-94.10M
8.38%-71.10M
18.46%-61.40M
25.10%-58.50M
36.18%-57.50M
41.21%-77.60M
35.86%-75.30M
1.51%-78.10M
-3.68%-90.10M
-31.74%-132.00M
-27.75%-117.40M
19.08%-79.30M
9.48%-86.90M
11.87%-100.20M
24.49%-91.90M
26.37%-98.00M
7.51%-96.00M
10.61%-113.70M
6.10%-121.70M
26.14%-133.10M
45.02%-103.80M
27.56%-127.20M
28.40%-129.60M
0.61%-180.20M
-19.95%-188.80M
-11.85%-175.60M
-8.71%-181.00M
-2.72%-181.30M
19.32%-157.40M
16.04%-157.00M
10.77%-166.50M
7.45%-176.50M
4.69%-195.10M
10.87%-187.00M
-4.30%-186.60M
-6.72%-190.70M
-33.36%-204.70M
-172.82%-209.80M
-251.47%-178.90M
-192.47%-178.70M
-151.23%-153.50M
18.10%-76.90M
50.63%-50.90M
14.66%-61.10M
-173.99%-61.10M
-820.59%-93.90M
-159.70%-103.10M
-387.07%-71.60M
---22.30M
---10.20M
---39.70M
---14.70M
非控制性权益
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-100.00%0.00
0.00%400.00K
0.00%400.00K
-20.00%400.00K
0.00%400.00K
-20.00%400.00K
-33.33%400.00K
-16.67%500.00K
-33.33%400.00K
-37.50%500.00K
-25.00%600.00K
-25.00%600.00K
-25.00%600.00K
-38.46%800.00K
--800.00K
--800.00K
--800.00K
--1.30M
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----
----
----
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总权益
55.96%900.50M
131.16%852.50M
198.00%850.20M
372.73%754.00M
822.36%577.40M
392.93%368.80M
240.47%285.30M
152.26%159.50M
115.60%62.60M
69.31%-125.90M
24.50%-203.10M
8.84%-305.20M
-88.14%-401.30M
-155.26%-410.20M
-1473.10%-269.00M
-189.37%-334.80M
6.82%-213.30M
49.51%-160.70M
89.95%-17.10M
58.28%-115.70M
-5.24%-228.90M
-55.42%-318.30M
-13.77%-170.20M
-219.47%-277.30M
-20.70%-217.50M
-99.61%-204.80M
-398.60%-149.60M
-367.08%-86.80M
-1800.00%-180.20M
-10160.00%-102.60M
31.84%50.10M
34.30%32.50M
-66.24%10.60M
98.64%-1.00M
-62.60%38.00M
-75.18%24.20M
-44.23%31.40M
-352.47%-73.30M
1028.89%101.60M
-80.57%97.50M
-89.13%56.30M
-103.30%-16.20M
-98.15%9.00M
4.04%501.70M
15.83%518.00M
8.76%491.60M
-2.53%485.70M
-5.34%482.20M
-9.20%447.20M
-5.40%452.00M
--498.30M
--509.40M
--492.50M
--477.80M
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
审计意见
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