MKS Instruments Inc
MKSI93.877USD
+1.127+1.21%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
6.28B总市值
27.55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
-22.58%655.00M
-18.40%714.00M
0.12%861.00M
12.27%851.00M
-3.97%846.00M
-3.85%875.00M
-2.82%860.00M
-28.96%758.00M
-16.33%881.00M
-12.73%910.00M
0.61%885.00M
2.69%1.07B
15.78%1.05B
24.72%1.04B
22.90%879.60M
71.17%1.04B
80.67%909.50M
59.55%836.00M
50.63%715.70M
31.98%607.00M
8.88%503.40M
-27.04%523.99M
-23.32%475.13M
-27.13%459.92M
-14.62%462.34M
32.21%718.17M
15.90%619.63M
10.36%631.12M
31.68%541.50M
29.93%543.20M
27.29%534.61M
34.35%571.85M
-38.31%411.21M
-36.48%418.09M
7.14%419.98M
19.65%425.65M
89.74%666.62M
51.31%658.24M
-9.99%391.99M
-23.48%355.75M
-40.81%351.34M
-26.22%435.03M
-29.83%435.50M
-20.18%464.92M
-0.79%593.60M
-4.16%589.62M
6.34%620.65M
-3.82%582.44M
5.07%598.34M
--615.24M
--583.63M
--605.57M
--569.45M
—现金和现金等价物
-22.49%655.00M
-18.40%714.00M
0.23%861.00M
12.29%850.00M
-3.98%845.00M
-3.74%875.00M
-2.83%859.00M
-28.92%757.00M
-12.96%880.00M
-5.93%909.00M
39.59%884.00M
41.02%1.06B
44.47%1.01B
58.85%966.30M
28.38%633.30M
76.08%755.20M
58.33%699.80M
46.73%608.30M
27.70%493.30M
16.89%428.90M
5.74%442.00M
-35.66%414.57M
-3.39%386.28M
-14.15%366.94M
22.63%418.02M
93.05%644.35M
30.68%399.85M
1.09%427.43M
33.21%340.89M
45.99%333.77M
-16.60%305.98M
19.35%422.83M
-28.49%255.91M
0.46%228.62M
88.00%366.87M
98.67%354.27M
85.69%357.86M
-25.49%227.57M
-33.95%195.15M
-32.14%178.32M
-32.87%192.71M
5.72%305.44M
15.97%295.46M
11.48%262.79M
7.64%287.09M
0.46%288.90M
44.57%254.78M
40.69%235.72M
50.16%266.71M
--287.59M
--176.23M
--167.55M
--177.62M
-短期投资
----
----
----
0.00%1.00M
0.00%1.00M
-100.00%0.00
0.00%1.00M
-50.00%1.00M
-97.62%1.00M
-98.69%1.00M
-99.59%1.00M
-99.30%2.00M
-79.97%42.00M
-66.45%76.40M
10.75%246.30M
59.35%283.80M
241.53%209.70M
108.10%227.70M
150.32%222.40M
91.54%178.10M
38.52%61.40M
48.21%109.42M
-59.57%88.85M
-54.35%92.98M
-77.90%44.33M
-64.75%73.83M
-3.87%219.78M
36.69%203.69M
29.18%200.61M
10.54%209.43M
330.53%228.63M
108.78%149.02M
-49.70%155.30M
-56.01%189.46M
-73.02%53.10M
-59.77%71.37M
94.65%308.77M
232.32%430.66M
40.56%196.84M
-12.22%177.43M
-48.25%158.63M
-56.90%129.59M
-61.72%140.04M
-41.70%202.13M
-7.57%306.51M
-8.22%300.71M
-10.19%365.88M
-20.84%346.71M
-15.36%331.63M
--327.65M
--407.40M
--438.02M
--391.83M
应收款项
11.54%667.00M
2.54%645.00M
-2.62%632.00M
-8.97%619.00M
-3.55%598.00M
-17.89%629.00M
-11.10%649.00M
41.37%680.00M
29.17%620.00M
71.48%766.00M
63.24%730.00M
10.45%481.00M
13.13%480.00M
12.69%446.70M
21.65%447.20M
13.23%435.50M
10.38%424.30M
15.03%396.40M
10.93%367.60M
21.55%384.60M
13.19%384.40M
15.22%344.59M
2.78%331.39M
-7.82%316.41M
-0.62%339.61M
-0.41%299.08M
15.03%322.42M
27.82%343.26M
27.87%341.72M
18.53%300.31M
11.40%280.30M
7.47%268.54M
123.26%267.25M
129.15%253.36M
110.28%251.61M
91.28%249.87M
-3.93%119.70M
-5.24%110.56M
12.57%119.65M
28.72%130.63M
4.31%124.61M
-0.08%116.68M
-2.32%106.29M
-15.90%101.49M
16.02%119.46M
23.15%116.78M
24.31%108.82M
15.12%120.68M
-21.48%102.97M
--94.83M
--87.54M
--104.83M
--131.13M
-应收账款及应收票据
10.94%639.00M
1.99%615.00M
-1.46%609.00M
-5.39%597.00M
0.70%576.00M
-16.25%603.00M
-15.34%618.00M
31.19%631.00M
19.17%572.00M
62.68%720.00M
64.64%730.00M
11.42%481.00M
14.07%480.00M
12.71%442.60M
21.85%443.40M
13.28%431.70M
10.45%420.80M
15.14%392.70M
10.95%363.90M
21.55%381.10M
13.40%381.00M
15.44%341.06M
2.99%327.98M
-7.77%313.53M
-1.68%335.99M
-1.62%295.45M
13.62%318.47M
26.59%339.96M
27.87%341.72M
20.72%300.31M
14.95%280.30M
14.79%268.54M
135.52%267.25M
144.16%248.76M
110.24%243.85M
87.83%233.95M
-8.82%113.47M
-4.21%101.88M
9.12%115.99M
22.73%124.55M
4.17%124.44M
-8.89%106.36M
8.31%106.29M
5.97%101.49M
32.07%119.46M
42.27%116.74M
12.11%98.13M
-8.64%95.77M
-31.02%90.46M
--82.06M
--87.54M
--104.83M
--131.13M
-其他应收款
27.27%28.00M
15.38%30.00M
-25.81%23.00M
-55.10%22.00M
-54.17%22.00M
-43.48%26.00M
--31.00M
--49.00M
--48.00M
1021.95%46.00M
----
----
----
10.81%4.10M
2.70%3.80M
8.57%3.80M
2.94%3.50M
4.91%3.70M
8.66%3.70M
21.40%3.50M
-6.18%3.40M
-2.68%3.53M
-13.82%3.41M
-12.58%2.88M
--3.62M
--3.62M
--3.95M
--3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
-7.93%894.00M
-9.89%893.00M
-6.84%940.00M
-9.46%938.00M
-8.22%971.00M
1.43%991.00M
4.99%1.01B
50.36%1.04B
66.35%1.06B
69.41%977.00M
74.60%961.00M
30.74%689.00M
23.45%636.00M
15.02%576.70M
11.37%550.40M
7.51%527.00M
8.65%515.20M
8.49%501.40M
6.68%494.20M
2.23%490.20M
-0.30%474.20M
20.13%462.15M
16.08%463.26M
24.57%479.50M
30.06%475.63M
13.45%384.69M
24.92%399.08M
26.33%384.93M
28.09%365.71M
22.91%339.08M
14.52%319.46M
9.47%304.71M
88.27%285.52M
80.74%275.87M
65.97%278.96M
68.10%278.36M
-7.76%151.65M
-1.64%152.63M
9.19%168.08M
6.23%165.59M
11.46%164.41M
8.72%155.17M
13.13%153.93M
13.77%155.87M
12.39%147.51M
6.01%142.73M
-6.50%136.06M
-5.91%137.01M
-11.60%131.25M
--134.64M
--145.52M
--145.61M
--148.47M
其他流动资产
-14.63%210.00M
10.45%222.00M
-8.56%235.00M
-5.51%240.00M
30.16%246.00M
42.55%201.00M
19.53%257.00M
126.79%254.00M
112.36%189.00M
73.65%141.00M
82.67%215.00M
-6.82%112.00M
21.09%89.00M
15.01%81.20M
27.66%117.70M
36.59%120.20M
-20.02%73.50M
-30.03%70.60M
6.75%92.20M
18.12%88.00M
15.93%91.90M
69.07%100.90M
27.18%86.37M
36.06%74.50M
34.34%79.27M
11.57%59.68M
12.42%67.91M
-2.90%54.76M
3.77%59.01M
10.38%53.49M
17.36%60.41M
20.32%56.39M
175.12%56.86M
192.09%48.46M
37.42%51.47M
34.34%46.87M
-38.74%20.67M
-43.26%16.59M
-6.63%37.46M
-11.18%34.89M
1.61%33.74M
0.20%29.24M
47.05%40.12M
96.72%39.28M
35.45%33.20M
29.63%29.18M
-24.74%27.28M
-43.90%19.97M
-30.08%24.51M
--22.51M
--36.25M
--35.59M
--35.06M
流动资产合计
-8.83%2.43B
-8.23%2.47B
-3.86%2.67B
-2.93%2.65B
-3.17%2.66B
-3.51%2.70B
-0.57%2.77B
16.13%2.73B
21.70%2.75B
30.12%2.79B
39.91%2.79B
10.71%2.35B
17.45%2.26B
19.00%2.15B
19.48%1.99B
35.16%2.12B
31.99%1.92B
25.87%1.80B
22.74%1.67B
14.58%1.57B
7.08%1.46B
-2.09%1.43B
-3.69%1.36B
-3.37%1.37B
4.00%1.36B
18.43%1.46B
18.18%1.41B
17.94%1.42B
28.05%1.31B
23.78%1.24B
19.24%1.20B
20.03%1.20B
6.50%1.02B
6.31%998.77M
39.34%1.00B
45.64%1.00B
42.02%959.13M
27.29%939.51M
-2.38%719.36M
-9.88%687.67M
-24.59%675.34M
-16.05%738.09M
-17.53%736.88M
-11.45%763.03M
4.30%895.61M
1.27%879.23M
4.76%893.56M
-3.35%861.69M
-2.88%858.64M
--868.18M
--852.94M
--891.60M
--884.11M
非流动资产
固定资产净额
2.01%1.01B
0.00%1.01B
2.94%1.02B
-2.56%988.00M
-3.97%993.00M
-2.42%1.01B
11.01%988.00M
85.37%1.01B
102.35%1.03B
102.90%1.03B
77.54%890.00M
13.20%547.00M
6.52%511.00M
8.73%509.60M
11.90%501.30M
14.31%483.20M
31.32%479.70M
52.99%468.70M
47.49%448.00M
41.24%422.70M
15.22%365.30M
57.62%306.37M
68.58%303.76M
71.95%299.28M
83.48%317.05M
13.15%194.37M
7.94%180.18M
4.09%174.05M
1.75%172.80M
-1.59%171.78M
-7.10%166.93M
-9.23%167.21M
151.38%169.83M
153.51%174.56M
159.70%179.69M
163.56%184.22M
-4.72%67.56M
-5.39%68.86M
-6.04%69.19M
-7.98%69.90M
-6.10%70.91M
-6.14%72.78M
-5.61%73.64M
-3.70%75.96M
-5.26%75.52M
-3.70%77.54M
0.68%78.02M
6.61%78.88M
7.72%79.71M
--80.52M
--77.49M
--73.98M
--73.99M
商誉及其他无形资产
-5.55%4.73B
-8.16%4.75B
-2.79%5.01B
-7.35%4.91B
-32.59%5.01B
-30.85%5.17B
-31.32%5.15B
200.62%5.30B
315.83%7.43B
314.64%7.48B
313.28%7.50B
13.81%1.76B
14.58%1.79B
14.29%1.80B
14.53%1.82B
-2.67%1.55B
-2.72%1.56B
-2.74%1.58B
-3.03%1.59B
-3.95%1.59B
-4.31%1.60B
78.99%1.62B
77.88%1.63B
78.02%1.66B
76.50%1.68B
-5.29%906.80M
-4.79%919.15M
-4.27%931.40M
-3.76%949.84M
-3.93%957.45M
-4.83%965.43M
-4.58%972.94M
306.85%986.91M
308.89%996.59M
313.71%1.01B
311.07%1.02B
-2.53%242.57M
2.08%243.73M
1.35%245.21M
1.63%248.03M
52.10%248.88M
45.59%238.77M
47.51%241.94M
50.16%244.06M
-0.28%163.63M
1.05%164.00M
1.41%164.02M
15.18%162.53M
16.18%164.09M
--162.29M
--161.73M
--141.12M
--141.23M
其他非流动资产
44.53%383.00M
48.33%356.00M
47.09%328.00M
69.73%314.00M
77.85%265.00M
29.03%240.00M
19.25%223.00M
107.87%185.00M
61.96%149.00M
154.79%186.00M
292.86%187.00M
87.76%89.00M
88.91%92.00M
60.09%73.00M
14.70%47.60M
18.20%47.40M
13.52%48.70M
-3.93%45.60M
-8.36%41.50M
-9.33%40.10M
-2.73%42.90M
45.61%47.47M
33.78%45.29M
41.45%44.23M
38.77%44.10M
-13.95%32.60M
21.65%33.85M
-9.26%31.27M
18.04%31.78M
643.97%37.88M
-7.02%27.83M
40.21%34.46M
25.86%26.92M
-76.04%5.09M
189.64%29.93M
155.47%24.58M
137.95%21.39M
133.16%21.25M
-10.54%10.33M
-71.66%9.62M
-31.21%8.99M
-19.57%9.11M
-62.98%11.55M
196.13%33.94M
2.04%13.07M
-61.47%11.33M
209.50%31.20M
7.53%11.46M
7.49%12.81M
--29.41M
--10.08M
--10.66M
--11.91M
非流动资产合计
-2.23%6.13B
-4.76%6.12B
-0.16%6.36B
-4.41%6.21B
-27.25%6.27B
-26.19%6.42B
-25.82%6.37B
170.92%6.50B
260.43%8.62B
263.60%8.70B
261.91%8.58B
14.99%2.40B
14.11%2.39B
13.98%2.39B
13.92%2.37B
1.26%2.09B
3.82%2.10B
5.88%2.10B
4.36%2.08B
2.45%2.06B
-1.66%2.02B
72.39%1.98B
73.09%1.99B
74.08%2.01B
74.90%2.05B
-2.35%1.15B
-1.96%1.15B
-2.27%1.16B
-2.13%1.17B
-2.94%1.18B
-5.18%1.18B
-4.91%1.18B
261.67%1.20B
263.49%1.21B
115.92%1.24B
109.83%1.24B
-42.27%331.53M
-31.30%333.84M
19.46%573.98M
36.28%592.66M
75.54%574.27M
45.59%485.95M
72.58%480.49M
61.87%434.87M
22.64%327.15M
17.37%333.79M
-3.78%278.42M
10.41%268.66M
9.50%266.76M
--284.38M
--289.37M
--243.32M
--243.62M
总资产
-4.20%8.56B
-5.79%8.59B
-1.28%9.02B
-3.98%8.86B
-21.42%8.93B
-20.68%9.12B
-19.63%9.14B
94.36%9.23B
144.48%11.37B
153.18%11.49B
160.47%11.37B
12.83%4.75B
15.71%4.65B
16.30%4.54B
16.40%4.37B
15.91%4.21B
15.63%4.02B
14.27%3.90B
11.82%3.75B
7.37%3.63B
1.82%3.47B
30.68%3.42B
30.80%3.35B
31.41%3.38B
37.53%3.41B
8.29%2.61B
8.20%2.56B
7.92%2.57B
11.75%2.48B
9.12%2.41B
5.74%2.37B
6.22%2.38B
72.05%2.22B
73.73%2.21B
73.32%2.24B
75.36%2.25B
3.29%1.29B
4.03%1.27B
6.24%1.29B
6.88%1.28B
2.20%1.25B
0.91%1.22B
3.87%1.22B
5.98%1.20B
8.65%1.22B
5.25%1.21B
2.60%1.17B
-0.40%1.13B
-0.21%1.13B
--1.15B
--1.14B
--1.13B
--1.13B
负债
流动负债
-其他应付款
-4.85%98.00M
-10.48%94.00M
-9.60%113.00M
-10.91%98.00M
0.98%103.00M
-34.78%105.00M
-34.90%125.00M
35.80%110.00M
24.39%102.00M
126.12%161.00M
120.69%192.00M
-12.53%81.00M
16.31%82.00M
8.54%71.20M
12.26%87.00M
33.05%92.60M
20.51%70.50M
14.08%65.60M
12.95%77.50M
14.73%69.60M
-21.21%58.50M
-6.28%57.50M
-12.01%68.62M
-21.60%60.66M
-3.99%74.25M
-9.44%61.35M
17.78%77.98M
39.58%77.38M
48.95%77.33M
31.74%67.75M
19.08%66.21M
9.94%55.44M
30.66%51.91M
84.28%51.43M
51.44%55.60M
29.49%50.42M
23.40%39.73M
1.46%27.91M
0.84%36.72M
21.08%38.94M
8.48%32.20M
-1.87%27.51M
19.18%36.41M
22.94%32.16M
11.59%29.68M
4.53%28.03M
-25.49%30.55M
-24.32%26.16M
-29.86%26.60M
--26.82M
--41.00M
--34.57M
--37.92M
应计费用
11.72%143.00M
-22.01%124.00M
-12.42%134.00M
-16.03%110.00M
-7.91%128.00M
57.43%159.00M
66.30%153.00M
55.95%131.00M
93.06%139.00M
-23.43%101.00M
-22.62%92.00M
-15.41%84.00M
-5.64%72.00M
11.87%131.90M
24.63%118.90M
-4.79%99.30M
-7.85%76.30M
16.91%117.90M
9.60%95.40M
61.92%104.30M
34.58%82.80M
22.47%100.85M
16.88%87.05M
-14.84%64.42M
-1.57%61.52M
-14.35%82.35M
-1.65%74.47M
15.93%75.64M
24.93%62.51M
41.96%96.15M
19.39%75.72M
9.91%65.24M
138.45%50.03M
138.28%67.73M
117.41%63.42M
151.09%59.36M
-1.71%20.98M
5.39%28.42M
6.95%29.17M
5.34%23.64M
-40.30%21.35M
-38.23%26.97M
8.29%27.28M
16.18%22.44M
102.96%35.76M
108.36%43.66M
5.97%25.19M
-12.08%19.32M
-16.92%17.62M
--20.95M
--23.77M
--21.97M
--21.21M
短期借款与租赁负债
0.00%50.00M
-46.24%50.00M
-42.53%50.00M
-43.18%50.00M
-43.18%50.00M
0.00%93.00M
-8.42%87.00M
700.00%88.00M
633.33%88.00M
933.33%93.00M
955.56%95.00M
22.22%11.00M
29.03%12.00M
-37.93%9.00M
-25.00%9.00M
-20.35%9.00M
-34.97%9.30M
19.84%14.50M
-4.94%12.00M
3.38%11.30M
39.09%14.30M
203.54%12.10M
105.92%12.62M
-12.63%10.93M
88.43%10.28M
34.12%3.99M
52.49%6.13M
27.53%12.51M
-48.64%5.46M
-72.96%2.97M
-65.13%4.02M
-22.62%9.81M
--10.62M
--10.99M
--11.53M
--12.68M
----
----
----
----
----
----
----
----
----
----
----
----
106.25%759.00K
----
--4.16M
--0.00
--368.00K
-短期借款
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.00M
--2.00M
900.00%3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.34%300.00K
75.66%5.50M
-17.92%3.00M
-48.09%2.30M
65.88%5.30M
-7.61%3.13M
-33.83%3.66M
-62.65%4.43M
-33.00%3.19M
14.03%3.39M
37.41%5.52M
236.22%11.86M
12.40%4.77M
-36.91%2.97M
-4.51%4.02M
-34.15%3.53M
--4.24M
--4.71M
--4.21M
--5.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
2.94%70.00M
-7.79%71.00M
-12.50%70.00M
-23.53%65.00M
-29.17%68.00M
413.33%77.00M
-22.33%80.00M
66.67%85.00M
464.71%96.00M
-9.64%15.00M
415.00%103.00M
151.23%51.00M
-1.73%17.00M
-9.78%16.60M
1.52%20.00M
9.73%20.30M
39.52%17.30M
47.90%18.40M
39.11%19.70M
2.96%18.50M
-6.92%12.40M
-12.67%12.44M
55.00%14.16M
67.47%17.97M
-4.86%13.32M
10.93%14.25M
-48.71%9.14M
7.56%10.73M
-13.55%14.00M
-11.21%12.84M
21.14%17.81M
-26.56%9.97M
106.81%16.20M
101.18%14.46M
152.99%14.70M
119.28%13.58M
30.60%7.83M
-13.21%7.19M
-10.07%5.81M
0.13%6.19M
-5.60%6.00M
49.08%8.28M
40.53%6.46M
-2.09%6.19M
-11.06%6.35M
-40.13%5.56M
--4.60M
--6.32M
--7.14M
--9.28M
----
----
----
其他流动负债
-1.75%168.00M
-9.34%165.00M
-10.73%183.00M
-16.41%163.00M
-13.64%171.00M
-28.63%182.00M
-30.51%205.00M
47.73%195.00M
54.69%198.00M
134.59%255.00M
136.76%295.00M
2.40%132.00M
20.87%128.00M
12.29%108.70M
15.48%124.60M
31.13%128.90M
31.72%105.90M
22.54%96.80M
18.60%107.90M
12.65%98.30M
-15.64%80.40M
4.49%79.00M
4.43%90.98M
-0.96%87.26M
4.35%95.30M
-6.19%75.60M
3.68%87.12M
34.69%88.11M
34.09%91.33M
22.31%80.59M
19.51%84.03M
2.20%65.41M
43.20%68.11M
87.74%65.89M
65.32%70.31M
41.82%64.01M
24.53%47.56M
-1.94%35.10M
-0.80%42.53M
17.70%45.13M
6.00%38.20M
6.56%35.79M
21.97%42.87M
18.07%38.35M
6.79%36.03M
-6.95%33.59M
-14.27%35.15M
-6.04%32.48M
-11.02%33.74M
--36.09M
--41.00M
--34.57M
--37.92M
流动负债总额
8.32%781.00M
-8.61%775.00M
-6.80%781.00M
-11.38%740.00M
-17.69%721.00M
-10.92%848.00M
-17.11%838.00M
82.71%835.00M
100.92%876.00M
106.60%952.00M
131.30%1.01B
8.73%457.00M
17.24%436.00M
23.24%460.80M
19.98%437.10M
19.54%420.30M
15.64%371.90M
17.70%373.90M
17.27%364.30M
23.30%351.60M
8.44%321.60M
20.66%317.68M
18.35%310.66M
1.09%285.16M
1.90%296.56M
-9.16%263.29M
-7.12%262.49M
9.22%282.07M
26.32%291.02M
22.13%289.82M
22.64%282.61M
24.35%258.26M
135.24%230.40M
160.82%237.30M
114.14%230.44M
85.47%207.69M
-5.70%97.94M
-12.20%90.98M
2.62%107.61M
20.70%111.98M
-10.62%103.87M
-19.31%103.63M
9.05%104.87M
16.57%92.77M
51.45%116.21M
61.92%128.42M
7.82%96.16M
-5.90%79.59M
-12.29%76.73M
--79.31M
--89.19M
--84.57M
--87.48M
非流动负债
长期拨备
-6.08%139.00M
-6.62%141.00M
10.79%154.00M
0.70%144.00M
7.25%148.00M
9.42%151.00M
6.11%139.00M
210.87%143.00M
187.50%138.00M
179.92%138.00M
168.99%131.00M
-4.76%46.00M
1.27%48.00M
-0.40%49.30M
8.46%48.70M
10.78%48.30M
12.06%47.40M
12.68%49.50M
2.74%44.90M
-30.74%43.60M
-29.89%42.30M
-20.99%43.93M
-23.18%43.70M
13.16%62.95M
12.05%60.34M
7.54%55.60M
13.59%56.89M
14.55%55.63M
16.55%53.85M
15.62%51.70M
11.94%50.08M
--48.56M
--46.20M
233.81%44.71M
--44.74M
----
----
11.00%13.39M
----
----
----
80.60%12.07M
38.95%6.95M
35.01%6.62M
--6.38M
78.42%6.68M
--5.00M
--4.90M
----
--3.75M
----
----
----
长期借款与租赁负债
-5.75%4.62B
-4.12%4.70B
-0.42%4.97B
-0.04%5.03B
-3.05%4.90B
-2.93%4.90B
-2.31%5.00B
411.79%5.04B
408.14%5.06B
404.65%5.05B
409.92%5.11B
-1.55%984.00M
-1.00%995.00M
-0.19%1.00B
1.39%1.00B
1.90%999.50M
7.83%1.00B
9.38%1.00B
7.41%989.00M
0.29%980.90M
-9.18%932.00M
166.53%916.43M
168.46%920.74M
185.89%978.02M
200.69%1.03B
-11.83%343.84M
-21.29%342.97M
-38.01%342.10M
-38.20%341.29M
-35.13%389.99M
-31.82%435.73M
-20.81%551.85M
--552.23M
--601.23M
--639.07M
--696.91M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
-6.03%4.41B
-4.43%4.49B
-0.61%4.76B
0.27%4.83B
-3.00%4.69B
-2.85%4.70B
-2.17%4.79B
499.38%4.82B
500.12%4.84B
498.34%4.83B
504.30%4.89B
-0.92%804.00M
-0.90%806.00M
-0.87%807.90M
-0.87%809.70M
-0.87%811.50M
-0.87%813.30M
-6.50%815.00M
-6.49%816.80M
-11.68%818.60M
-16.01%820.40M
153.51%871.67M
154.67%873.45M
170.94%926.88M
186.21%976.82M
-11.83%343.84M
-21.29%342.97M
-38.01%342.10M
-38.20%341.29M
-35.13%389.99M
-31.82%435.73M
-20.81%551.85M
--552.23M
--601.23M
--639.07M
--696.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
0.48%211.00M
2.93%211.00M
3.85%216.00M
-6.91%202.00M
-4.11%210.00M
-4.65%205.00M
-5.45%208.00M
20.56%217.00M
15.87%219.00M
11.63%215.00M
13.99%220.00M
-4.26%180.00M
-1.41%189.00M
2.77%192.60M
12.08%193.00M
15.83%188.00M
71.77%191.70M
318.69%187.40M
264.11%172.20M
217.36%162.30M
125.95%111.60M
--44.76M
--47.29M
--51.14M
--49.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.82%12.40M
13.21%13.94M
-43.01%3.60M
12.94%13.07M
12.88%12.63M
15.17%12.31M
-34.44%6.32M
-45.11%11.57M
-44.37%11.19M
-45.51%10.69M
-48.55%9.65M
--21.08M
--20.11M
--19.62M
--18.75M
----
----
----
员工福利
-6.08%139.00M
-6.62%141.00M
10.79%154.00M
0.70%144.00M
7.25%148.00M
9.42%151.00M
6.11%139.00M
210.87%143.00M
187.50%138.00M
179.92%138.00M
168.99%131.00M
-4.76%46.00M
1.27%48.00M
-0.40%49.30M
8.46%48.70M
10.78%48.30M
12.06%47.40M
12.68%49.50M
2.74%44.90M
-30.74%43.60M
-29.89%42.30M
-20.99%43.93M
-23.18%43.70M
13.16%62.95M
12.05%60.34M
7.54%55.60M
13.59%56.89M
14.55%55.63M
16.55%53.85M
15.62%51.70M
11.94%50.08M
--48.56M
--46.20M
233.81%44.71M
--44.74M
----
----
11.00%13.39M
----
----
----
80.60%12.07M
38.95%6.95M
35.01%6.62M
--6.38M
78.42%6.68M
--5.00M
--4.90M
----
--3.75M
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.80M
--6.51M
--6.91M
--4.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
14.12%299.00M
12.84%290.00M
18.64%280.00M
13.56%268.00M
12.93%262.00M
12.72%257.00M
14.56%236.00M
202.56%236.00M
163.64%232.00M
144.37%228.00M
108.08%206.00M
-23.90%78.00M
-12.70%88.00M
-13.13%93.30M
-4.44%99.00M
1.49%102.50M
23.83%100.80M
34.37%107.40M
40.93%103.60M
9.06%101.00M
-9.76%81.40M
-6.74%79.93M
-15.79%73.51M
11.40%92.61M
1.31%90.20M
2.37%85.71M
19.28%87.30M
13.99%83.13M
30.37%89.03M
27.87%83.72M
13.13%73.19M
420.41%72.93M
785.66%68.29M
266.23%65.47M
148.88%64.69M
-46.70%14.01M
-73.17%7.71M
-44.60%17.88M
-38.65%25.99M
-48.10%26.29M
-42.62%28.74M
-39.60%32.27M
-14.08%42.37M
90.55%50.66M
92.71%50.09M
26.17%53.43M
30.03%49.31M
-26.03%26.58M
-24.02%25.99M
--42.34M
--37.92M
--35.94M
--34.21M
非流动负债总额
-6.31%5.42B
-5.26%5.49B
0.31%5.84B
-0.17%5.89B
-4.19%5.79B
-4.32%5.80B
-6.21%5.83B
407.31%5.90B
409.19%6.04B
408.01%6.06B
417.58%6.21B
-0.92%1.16B
0.76%1.19B
2.04%1.19B
3.48%1.20B
1.81%1.17B
6.92%1.18B
8.71%1.17B
8.36%1.16B
0.14%1.15B
-7.91%1.10B
125.06%1.08B
117.64%1.07B
134.97%1.15B
142.91%1.20B
-10.74%477.77M
-15.21%491.81M
-29.67%489.98M
-28.14%492.09M
-26.99%535.29M
-27.10%580.03M
-18.60%696.67M
3062.80%684.75M
3312.86%733.15M
1937.05%795.69M
2099.00%855.83M
-47.27%21.65M
-44.34%21.48M
-27.58%39.06M
-37.07%38.92M
-32.46%41.05M
-38.81%38.59M
-23.37%53.94M
32.45%61.84M
33.26%60.78M
3.24%63.07M
85.61%70.39M
29.92%46.69M
33.32%45.61M
--61.09M
--37.92M
--35.94M
--34.21M
总负债
-4.69%6.20B
-5.69%6.27B
-0.59%6.63B
-1.56%6.63B
-5.90%6.51B
-5.22%6.65B
-7.74%6.66B
315.74%6.74B
326.33%6.92B
324.02%7.01B
341.15%7.22B
1.62%1.62B
4.72%1.62B
7.18%1.65B
7.43%1.64B
5.96%1.59B
8.89%1.55B
10.76%1.54B
10.36%1.52B
4.74%1.50B
-4.66%1.42B
87.97%1.39B
83.08%1.38B
86.06%1.44B
90.51%1.49B
-10.19%741.06M
-12.56%754.30M
-19.15%772.05M
-14.43%783.12M
-14.98%825.11M
-15.93%862.64M
-10.21%954.93M
665.23%915.14M
762.88%970.45M
599.60%1.03B
604.80%1.06B
-17.48%119.59M
-20.92%112.47M
-7.64%146.67M
-2.40%150.90M
-18.12%144.92M
-25.73%142.22M
-4.65%158.81M
22.44%154.62M
44.67%176.99M
36.39%191.50M
31.02%166.55M
4.79%126.28M
0.54%122.34M
--140.41M
--127.11M
--120.51M
--121.69M
所有者权益
普通股权益
-6.09%2.07B
-5.83%2.07B
-5.83%2.05B
-5.81%2.04B
2.18%2.20B
2.47%2.19B
2.64%2.18B
134.89%2.17B
136.96%2.15B
136.22%2.14B
137.88%2.12B
4.36%923.00M
3.53%909.00M
3.84%906.80M
3.62%892.90M
2.98%884.40M
2.99%878.00M
1.03%873.30M
0.60%861.70M
1.07%858.80M
0.96%852.50M
8.86%864.42M
8.94%856.55M
7.08%849.70M
6.71%844.37M
0.54%794.04M
0.45%786.25M
1.84%793.50M
0.99%791.26M
1.56%789.76M
1.58%782.71M
1.79%779.17M
5.03%783.48M
4.40%777.60M
3.91%770.56M
3.49%765.51M
1.30%745.95M
1.36%744.84M
1.55%741.54M
1.75%739.68M
0.48%736.40M
0.57%734.85M
0.56%730.22M
0.48%726.94M
1.80%732.85M
1.75%730.68M
1.54%726.13M
1.46%723.47M
1.42%719.89M
--718.12M
--715.11M
--713.03M
--709.82M
优先股权益
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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留存收益
37.27%512.00M
34.85%503.00M
-5.93%428.00M
-11.60%381.00M
-83.16%373.00M
-83.58%373.00M
-79.62%455.00M
-80.76%431.00M
4.38%2.21B
14.11%2.27B
20.51%2.23B
29.27%2.24B
32.75%2.12B
33.87%1.99B
34.01%1.85B
33.09%1.73B
28.98%1.60B
25.91%1.49B
20.29%1.38B
16.98%1.30B
14.07%1.24B
8.89%1.18B
12.26%1.15B
10.78%1.11B
21.68%1.09B
36.33%1.08B
40.69%1.02B
51.92%1.00B
62.22%892.82M
60.83%795.70M
58.79%727.84M
52.06%661.34M
26.58%550.38M
15.81%494.74M
10.87%458.37M
9.98%434.93M
16.24%434.80M
22.39%427.21M
27.74%413.42M
30.39%395.45M
24.21%374.06M
25.13%349.06M
21.10%323.64M
10.97%303.28M
9.48%301.15M
0.14%278.97M
-6.16%267.25M
-6.33%273.30M
-2.36%275.06M
--278.58M
--284.80M
--291.76M
--281.71M
资本公积
-6.09%2.07B
-5.83%2.07B
-5.83%2.05B
-5.81%2.04B
2.18%2.20B
2.47%2.19B
2.64%2.18B
134.89%2.17B
136.96%2.15B
136.24%2.14B
137.90%2.12B
4.38%923.00M
3.54%909.00M
3.84%906.70M
3.62%892.80M
2.98%884.30M
2.99%877.90M
1.03%873.20M
0.60%861.60M
1.07%858.70M
0.96%852.40M
8.86%864.30M
8.94%856.44M
7.08%849.59M
6.71%844.26M
0.54%793.93M
0.45%786.14M
1.84%793.38M
0.99%791.15M
1.56%789.64M
1.58%782.60M
1.79%779.06M
5.03%783.37M
4.40%777.48M
3.91%770.44M
3.49%765.39M
1.30%745.84M
1.36%744.73M
1.55%741.42M
1.75%739.57M
0.48%736.29M
0.57%734.73M
0.56%730.11M
0.48%726.83M
1.80%732.74M
1.75%730.57M
1.54%726.02M
1.46%723.36M
1.42%719.78M
--718.00M
--715.00M
--712.92M
--709.71M
不影响留存收益的损益
-50.00%-225.00M
-158.33%-248.00M
47.80%-83.00M
-82.69%-190.00M
-282.93%-150.00M
-239.13%-96.00M
23.56%-159.00M
-205.88%-104.00M
2150.00%82.00M
716.07%69.00M
-1102.31%-208.00M
-1316.67%-34.00M
46.67%-4.00M
-3833.33%-11.20M
1.70%-17.30M
92.98%-2.40M
80.92%-7.50M
101.35%300.00K
45.81%-17.60M
-98.30%-34.20M
-296.09%-39.30M
-294.16%-22.29M
-39227.71%-32.48M
-631.82%-17.25M
-169.59%-9.92M
-263.82%-5.66M
102.92%83.00K
130.15%3.24M
150.09%14.26M
111.30%3.45M
78.79%-2.84M
42.86%-10.76M
-193.84%-28.46M
-173.45%-30.55M
-61.62%-13.39M
-230.30%-18.82M
-67.68%-9.69M
-436.04%-11.17M
-276.31%-8.28M
-143.62%-5.70M
-149.09%-5.78M
-117.55%-2.08M
-61.00%4.70M
79.00%13.06M
45.09%11.77M
-23.18%11.87M
-21.13%12.04M
-24.05%7.30M
-44.11%8.11M
--15.46M
--15.27M
--9.61M
--14.51M
总权益
-2.89%2.35B
-6.07%2.32B
-3.15%2.40B
-10.50%2.23B
-45.54%2.42B
-44.86%2.47B
-40.32%2.48B
-20.26%2.50B
47.04%4.45B
55.30%4.48B
52.06%4.15B
19.66%3.13B
22.60%3.03B
22.27%2.89B
22.53%2.73B
22.96%2.61B
20.29%2.47B
16.68%2.36B
12.83%2.23B
9.31%2.13B
6.85%2.05B
8.02%2.02B
9.02%1.97B
8.00%1.95B
13.10%1.92B
17.89%1.87B
20.07%1.81B
26.00%1.80B
30.10%1.70B
27.95%1.59B
24.04%1.51B
21.00%1.43B
11.47%1.31B
6.97%1.24B
6.01%1.22B
4.62%1.18B
6.01%1.17B
7.31%1.16B
8.32%1.15B
8.26%1.13B
5.63%1.10B
5.90%1.08B
5.29%1.06B
3.91%1.04B
4.26%1.05B
0.93%1.02B
-0.96%1.01B
-1.02%1.00B
-0.30%1.00B
--1.01B
--1.02B
--1.01B
--1.01B
货币单位
USD
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