Morningstar Inc
MORN278.030USD
-0.320-0.11%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
11.82B总市值
30.76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
36.69%559.20M
41.65%551.00M
65.44%601.70M
16.13%439.20M
6.15%409.10M
-6.17%389.00M
-10.66%363.70M
-9.26%378.20M
-29.27%385.40M
-24.08%414.60M
-16.46%407.10M
-7.17%416.80M
25.64%544.90M
17.64%546.10M
28.98%487.30M
17.17%449.00M
24.34%433.70M
26.31%464.20M
7.09%377.80M
-7.42%383.20M
-7.87%348.80M
-7.17%367.50M
-3.79%352.80M
17.62%413.90M
6.53%378.60M
12.06%395.90M
13.18%366.70M
3.62%351.90M
11.94%355.40M
16.22%353.30M
22.22%324.00M
37.94%339.60M
40.05%317.50M
22.28%304.00M
0.80%265.10M
-4.80%246.20M
-6.78%226.70M
10.69%248.60M
15.45%263.00M
17.04%258.60M
-7.87%243.20M
-24.77%224.60M
28.73%227.81M
-29.81%220.95M
-19.60%263.97M
-7.11%298.57M
-48.42%176.96M
-19.26%314.78M
-25.99%328.33M
--321.42M
--343.08M
--389.88M
--443.65M
—现金和现金等价物
44.61%511.50M
48.77%502.70M
70.12%552.90M
13.95%391.20M
0.43%353.70M
-10.28%337.90M
-12.80%325.00M
-9.71%343.30M
-27.16%352.20M
-22.16%376.60M
-12.72%372.70M
-1.91%380.20M
26.04%483.50M
14.51%483.80M
21.62%427.00M
9.58%387.60M
18.95%383.60M
26.46%422.50M
9.11%351.10M
-7.84%353.70M
-7.62%322.50M
-9.53%334.10M
-0.37%321.80M
24.98%383.80M
12.25%349.10M
19.82%369.30M
19.50%323.00M
7.53%307.10M
17.01%311.00M
18.95%308.20M
23.20%270.30M
41.11%285.60M
43.52%265.80M
25.11%259.10M
-1.92%219.40M
-10.28%202.40M
-9.48%185.20M
11.83%207.10M
18.16%223.70M
28.00%225.60M
-0.02%204.60M
10.13%185.20M
6.98%189.32M
3.79%176.25M
-9.01%204.63M
2.61%168.16M
16.28%176.96M
15.13%169.81M
36.01%224.89M
--163.89M
--152.18M
--147.50M
--165.35M
-短期投资
-13.90%47.70M
-5.48%48.30M
26.10%48.80M
37.54%48.00M
66.87%55.40M
34.47%51.10M
12.50%38.70M
-4.64%34.90M
-45.93%33.20M
-39.00%38.00M
-42.95%34.40M
-40.39%36.60M
22.55%61.40M
49.40%62.30M
125.84%60.30M
108.14%61.40M
90.49%50.10M
24.85%41.70M
-13.87%26.70M
-1.99%29.50M
-10.85%26.30M
25.56%33.40M
-29.06%31.00M
-32.81%30.10M
-33.56%29.50M
-41.02%26.60M
-18.62%43.70M
-17.04%44.80M
-14.12%44.40M
0.45%45.10M
17.51%53.70M
23.29%54.00M
24.58%51.70M
8.19%44.90M
16.28%45.70M
32.73%43.80M
7.51%41.50M
5.33%41.50M
2.10%39.30M
-26.17%33.00M
-34.95%38.60M
-69.79%39.40M
--38.49M
-69.17%44.70M
-42.63%59.34M
-17.22%130.41M
----
-40.19%144.97M
-62.83%103.44M
--157.53M
--190.90M
--242.38M
--278.30M
应收款项
5.68%388.70M
6.03%409.70M
5.97%369.30M
-0.71%376.90M
8.18%367.80M
10.84%386.40M
5.32%348.50M
6.90%379.60M
9.47%340.00M
12.82%348.60M
19.54%330.90M
31.32%355.10M
23.45%310.60M
35.29%309.00M
30.14%276.80M
35.88%270.40M
21.25%251.60M
7.89%228.40M
15.47%212.70M
8.27%199.00M
9.27%207.50M
12.13%211.70M
-5.25%184.20M
-1.29%183.80M
8.58%189.90M
27.40%188.80M
31.17%194.40M
29.67%186.20M
22.91%174.90M
1.65%148.20M
19.23%148.20M
4.59%143.60M
-3.92%142.30M
4.67%145.80M
0.16%124.30M
-4.59%137.30M
4.15%148.10M
1.90%139.30M
-4.09%124.10M
-6.34%143.90M
8.17%142.20M
15.78%136.70M
-54.29%129.39M
31.16%153.63M
9.17%131.46M
-8.21%118.07M
126.17%283.06M
-6.23%117.14M
-3.63%120.42M
--128.63M
--125.15M
--124.93M
--124.95M
-应收账款及应收票据
4.87%342.10M
4.13%358.10M
10.20%328.40M
4.54%336.40M
9.50%326.20M
11.69%343.90M
4.75%298.00M
4.72%321.80M
7.78%297.90M
14.50%307.90M
18.89%284.50M
33.03%307.30M
20.65%276.40M
31.11%268.90M
28.04%239.30M
27.34%231.00M
24.04%229.10M
8.81%205.10M
11.25%186.90M
7.21%181.40M
6.27%184.70M
9.47%188.50M
-2.55%168.00M
3.49%169.20M
9.86%173.80M
16.19%172.20M
16.33%172.40M
13.86%163.50M
11.17%158.20M
1.65%148.20M
19.23%148.20M
4.59%143.60M
-3.92%142.30M
4.67%145.80M
0.16%124.30M
-4.59%137.30M
4.15%148.10M
1.90%139.30M
-0.69%124.10M
6.58%143.90M
8.17%142.20M
19.77%136.70M
-55.31%124.97M
22.03%135.02M
11.65%131.46M
-0.20%114.13M
133.24%279.61M
-5.44%110.65M
-3.01%117.74M
--114.36M
--119.88M
--117.02M
--121.40M
-其他应收款
-10.58%37.20M
-6.44%39.20M
-1.92%40.90M
-5.15%40.50M
-1.19%41.60M
2.95%41.90M
13.01%41.70M
20.96%42.70M
23.10%42.10M
30.45%40.70M
37.17%36.90M
41.20%35.30M
52.00%34.20M
47.87%31.20M
44.62%26.90M
42.05%25.00M
31.58%22.50M
24.85%21.10M
17.72%18.60M
30.37%17.60M
6.21%17.10M
14.19%16.90M
11.27%15.80M
-9.40%13.50M
-3.59%16.10M
--14.80M
--14.20M
--14.90M
--16.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
10.08%53.50M
20.63%42.10M
6.54%44.00M
-1.09%45.30M
0.62%48.60M
-4.90%34.90M
4.29%41.30M
6.02%45.80M
8.78%48.30M
19.93%36.70M
26.92%39.60M
13.09%43.20M
11.56%44.40M
--30.60M
--31.20M
--38.20M
--39.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
113.73%10.90M
109.26%11.30M
65.96%7.80M
289.19%14.40M
-32.89%5.10M
-50.46%5.40M
-58.04%4.70M
23.33%3.70M
162.07%7.60M
473.68%10.90M
558.82%11.20M
87.50%3.00M
-49.12%2.90M
-94.92%1.90M
-94.70%1.70M
-94.89%1.60M
-76.64%5.70M
55.83%37.40M
35.44%32.10M
40.99%31.30M
35.56%24.40M
42.01%24.00M
3.95%23.70M
-20.71%22.20M
-7.22%18.00M
-40.28%16.90M
-11.28%22.80M
15.70%28.00M
-26.24%19.40M
27.48%28.30M
8.44%25.70M
-5.10%24.20M
2.73%26.30M
0.91%22.20M
-28.18%23.70M
-22.49%25.50M
-22.66%25.60M
-25.42%22.00M
5.96%33.00M
17.49%32.90M
12.18%33.10M
-2.49%29.50M
5.99%31.14M
-8.08%28.00M
-6.14%29.50M
23.16%30.25M
18.95%29.38M
12.06%30.46M
23.59%31.43M
--24.56M
--24.70M
--27.19M
--25.43M
流动资产合计
21.88%1.01B
24.32%1.01B
34.90%1.02B
8.49%875.80M
6.31%830.60M
0.60%815.70M
-3.88%758.20M
-1.32%807.30M
-13.46%781.30M
-8.65%810.80M
-1.03%788.80M
7.76%818.10M
23.54%902.80M
21.59%887.60M
28.01%797.00M
23.75%759.20M
25.85%730.80M
21.02%730.00M
11.04%622.60M
-1.03%613.50M
-0.99%580.70M
0.27%603.20M
-3.97%560.70M
9.50%619.90M
6.69%586.50M
13.55%601.60M
17.27%583.90M
11.57%566.10M
13.08%549.70M
12.25%529.80M
20.53%497.90M
24.06%507.40M
21.40%486.10M
15.15%472.00M
-1.67%413.10M
-6.06%409.00M
-4.32%400.40M
4.89%409.90M
8.18%420.10M
8.15%435.40M
-1.52%418.50M
-12.55%390.80M
-20.65%388.34M
-12.93%402.58M
-11.50%424.94M
-5.84%446.89M
-0.72%489.40M
-14.69%462.38M
-19.17%480.18M
--474.61M
--492.94M
--541.99M
--594.03M
非流动资产
固定资产净额
7.19%393.70M
7.67%400.10M
0.60%369.90M
-5.49%358.40M
-4.87%367.30M
-4.96%371.60M
-1.50%367.70M
17.62%379.20M
19.94%386.10M
21.81%391.00M
27.19%373.30M
9.40%322.40M
8.90%321.90M
6.01%321.00M
-3.23%293.50M
-1.90%294.70M
-0.30%295.60M
1.10%302.80M
4.69%303.30M
19.11%300.40M
13.38%296.50M
108.71%299.50M
100.48%289.70M
72.62%252.20M
77.41%261.50M
-2.65%143.50M
-4.43%144.50M
-5.07%146.10M
-1.60%147.40M
-3.09%147.40M
0.80%151.20M
8.92%153.90M
11.79%149.80M
13.09%152.10M
20.68%150.00M
15.25%141.30M
10.38%134.00M
14.37%134.50M
10.41%124.30M
11.56%122.60M
13.00%121.40M
12.01%117.60M
13.71%112.58M
15.02%109.90M
17.02%107.44M
24.95%104.99M
27.14%99.01M
23.49%95.55M
24.79%91.81M
--84.02M
--77.87M
--77.38M
--73.58M
-固定资产
9.63%1.22B
9.66%1.19B
9.55%1.16B
6.81%1.12B
8.22%1.11B
8.38%1.09B
9.84%1.06B
17.29%1.05B
17.48%1.02B
17.82%1.00B
19.39%963.70M
13.12%891.70M
13.57%871.90M
12.59%850.20M
9.91%807.20M
10.16%788.30M
11.07%767.70M
11.57%755.10M
6.37%734.40M
12.60%715.60M
9.42%691.20M
36.67%676.80M
44.56%690.40M
37.46%635.50M
41.10%631.70M
14.60%495.20M
15.20%477.60M
15.46%462.30M
17.72%447.70M
17.77%432.10M
17.15%414.60M
20.49%400.40M
20.81%380.30M
20.57%366.90M
24.44%353.90M
21.45%332.30M
20.43%314.80M
21.48%304.30M
18.98%284.40M
19.08%273.60M
--261.40M
18.63%250.50M
--239.03M
--229.76M
----
23.10%211.15M
----
----
----
--171.53M
----
----
----
-累计折旧
10.83%821.50M
10.70%790.40M
14.32%789.70M
13.80%758.70M
16.14%741.20M
16.92%714.00M
17.01%690.80M
17.11%666.70M
16.04%638.20M
15.40%610.70M
14.93%590.40M
15.34%569.30M
16.50%550.00M
17.00%529.20M
19.16%513.70M
18.88%493.60M
19.61%472.10M
19.88%452.30M
7.59%431.10M
8.32%415.20M
6.62%394.70M
7.28%377.30M
20.29%400.70M
21.22%383.30M
23.28%370.20M
23.53%351.70M
26.46%333.10M
28.28%316.20M
30.28%300.30M
32.54%284.70M
29.18%263.40M
29.06%246.50M
27.49%230.50M
26.50%214.80M
27.36%203.90M
26.49%191.00M
29.14%180.80M
27.77%169.80M
26.61%160.10M
25.98%151.00M
--140.00M
25.18%132.90M
--126.45M
--119.86M
----
21.32%106.17M
----
----
----
--87.51M
----
----
----
商誉及其他无形资产
-0.79%2.02B
-4.48%1.97B
-2.53%2.01B
-4.31%2.01B
-3.43%2.04B
-2.69%2.06B
-1.77%2.06B
-3.17%2.10B
38.42%2.11B
38.11%2.12B
35.30%2.10B
39.09%2.17B
-2.71%1.52B
-3.15%1.54B
-0.49%1.55B
16.91%1.56B
18.74%1.57B
15.49%1.59B
15.49%1.56B
115.04%1.34B
110.73%1.32B
117.65%1.37B
111.67%1.35B
-3.67%621.20M
-4.79%626.10M
-4.50%630.60M
-4.17%638.50M
-3.36%644.90M
-2.29%657.60M
-2.57%660.30M
52.82%666.30M
51.14%667.30M
53.58%673.00M
-2.98%677.70M
-0.23%436.00M
-1.38%441.50M
-2.12%438.20M
-4.30%698.50M
-9.41%437.00M
-10.57%447.70M
4.88%447.70M
69.60%729.90M
10.64%482.41M
15.48%500.62M
0.32%426.88M
-1.65%430.36M
-1.79%436.01M
-2.44%433.50M
-6.89%425.50M
--437.58M
--443.97M
--444.34M
--457.01M
其他非流动资产
97.13%55.00M
122.22%52.00M
96.89%38.00M
50.48%31.60M
29.77%27.90M
9.86%23.40M
-12.67%19.30M
-11.76%21.00M
-10.79%21.50M
-13.06%21.30M
-10.16%22.10M
-9.51%23.80M
1.26%24.10M
-9.26%24.50M
2.07%24.60M
7.79%26.30M
3.48%23.80M
19.47%27.00M
167.78%24.10M
378.43%24.40M
296.55%23.00M
380.85%22.60M
104.55%9.00M
2.00%5.10M
-48.21%5.80M
-24.19%4.70M
-35.29%4.40M
-51.46%5.00M
49.33%11.20M
-29.55%6.20M
-27.66%6.80M
7.29%10.30M
-30.56%7.50M
-16.98%8.80M
38.24%9.40M
37.14%9.60M
21.35%10.80M
49.30%10.60M
6.13%6.80M
-10.66%7.00M
-0.87%8.90M
-26.92%7.10M
-43.59%6.41M
-32.09%7.83M
-27.71%8.98M
-6.92%9.72M
36.34%11.36M
47.89%11.54M
81.95%12.42M
--10.44M
--8.33M
--7.80M
--6.83M
非流动资产合计
0.59%2.57B
-2.04%2.53B
-1.64%2.54B
-4.64%2.53B
-4.14%2.56B
-2.86%2.59B
-1.54%2.59B
0.11%2.65B
35.74%2.67B
34.88%2.66B
34.86%2.63B
35.59%2.65B
1.14%1.97B
0.46%1.98B
0.36%1.95B
12.40%1.95B
13.63%1.94B
11.22%1.97B
12.70%1.94B
82.42%1.74B
77.32%1.71B
107.43%1.77B
101.24%1.72B
10.60%952.40M
8.83%965.10M
-2.71%852.20M
-3.41%855.60M
-0.86%861.10M
1.99%886.80M
-0.34%875.90M
37.04%885.80M
35.09%868.60M
37.51%869.50M
-0.03%878.90M
7.11%646.40M
5.03%643.00M
4.12%632.30M
-0.48%879.20M
-4.48%603.50M
-5.62%612.20M
4.26%607.30M
51.33%883.40M
8.05%631.83M
12.48%648.64M
3.03%582.48M
2.90%583.77M
2.87%584.75M
2.29%576.67M
-1.22%565.37M
--567.34M
--568.45M
--563.79M
--572.36M
总资产
5.81%3.59B
4.28%3.55B
6.64%3.57B
-1.57%3.40B
-1.78%3.39B
-2.05%3.40B
-2.08%3.34B
-0.23%3.46B
20.26%3.45B
21.38%3.47B
24.44%3.42B
27.80%3.47B
7.26%2.87B
6.18%2.86B
7.08%2.74B
15.36%2.71B
16.72%2.68B
13.71%2.70B
12.29%2.56B
49.52%2.35B
47.72%2.29B
63.08%2.37B
58.56%2.28B
10.17%1.57B
8.01%1.55B
3.42%1.45B
4.03%1.44B
3.72%1.43B
5.97%1.44B
4.06%1.41B
30.60%1.38B
30.80%1.38B
31.27%1.36B
31.28%1.35B
3.51%1.06B
0.42%1.05B
0.67%1.03B
1.85%1.03B
0.34%1.02B
-0.34%1.05B
1.82%1.03B
-1.98%1.01B
-5.02%1.02B
1.17%1.05B
-3.65%1.01B
-1.08%1.03B
1.20%1.07B
-6.03%1.04B
-10.36%1.05B
--1.04B
--1.06B
--1.11B
--1.17B
负债
流动负债
-其他应付款
-62.81%7.40M
-22.22%1.40M
631.58%27.80M
672.22%13.90M
-71.85%19.90M
-97.06%1.80M
-92.46%3.80M
-96.24%1.80M
148.07%70.70M
213.85%61.20M
87.36%50.40M
57.57%47.90M
-38.44%28.50M
-57.70%19.50M
-23.14%26.90M
575.56%30.40M
1151.35%46.30M
1744.00%46.10M
1150.00%35.00M
181.25%4.50M
-56.47%3.70M
-19.35%2.50M
-33.33%2.80M
-71.93%1.60M
-56.63%8.50M
-71.03%3.10M
-72.90%4.20M
-13.64%5.70M
4.26%19.60M
-18.94%10.70M
-6.63%15.50M
-19.51%6.60M
147.37%18.80M
53.49%13.20M
374.29%16.60M
127.78%8.20M
58.33%7.60M
186.67%8.60M
-24.44%3.50M
-21.86%3.60M
-28.97%4.80M
-55.79%3.00M
-31.48%4.63M
1593.75%4.61M
2692.56%6.76M
2550.78%6.79M
2019.12%6.76M
-25.89%272.00K
-34.59%242.00K
--256.00K
--319.00K
--367.00K
--370.00K
应计费用
7.89%132.60M
26.96%272.20M
19.60%216.00M
-1.89%166.20M
-8.01%122.90M
-2.59%214.40M
-7.34%180.60M
13.08%169.40M
-12.85%133.60M
-19.58%220.10M
-11.41%194.90M
-19.07%149.80M
44.76%153.30M
61.76%273.70M
71.61%220.00M
102.74%185.10M
50.85%105.90M
23.05%169.20M
19.03%128.20M
26.81%91.30M
26.03%70.20M
25.57%137.50M
25.82%107.70M
3.15%72.00M
5.49%55.70M
19.02%109.50M
18.23%85.60M
9.58%69.80M
14.53%52.80M
28.31%92.00M
25.48%72.40M
26.39%63.70M
18.51%46.10M
-11.37%71.70M
-15.15%57.70M
-14.43%50.40M
-5.81%38.90M
0.50%80.90M
0.46%68.00M
0.84%58.90M
-1.00%41.30M
12.74%80.50M
11.44%67.69M
16.06%58.41M
15.44%41.72M
6.07%71.40M
10.18%60.74M
4.02%50.33M
-9.54%36.14M
--67.32M
--55.13M
--48.38M
--39.95M
短期借款与租赁负债
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%32.10M
0.00%32.10M
0.00%32.10M
9.18%32.10M
--32.10M
--32.10M
--32.10M
--29.40M
----
----
----
----
----
-100.00%0.00
0.00%11.00M
--11.00M
--11.00M
--11.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--60.00M
114.29%75.00M
66.67%75.00M
16.67%35.00M
-100.00%0.00
--35.00M
--45.00M
--30.00M
--30.02M
----
----
----
----
----
----
----
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--60.00M
114.29%75.00M
66.67%75.00M
16.67%35.00M
-100.00%0.00
--35.00M
--45.00M
--30.00M
--30.02M
----
----
----
----
----
----
----
----
----
----
递延负债
5.33%595.30M
4.46%540.80M
10.80%539.50M
8.28%548.20M
12.52%565.20M
13.63%517.70M
14.62%486.90M
10.69%506.30M
17.20%502.30M
20.72%455.60M
16.54%424.80M
20.75%457.40M
18.04%428.60M
23.01%377.40M
24.32%364.50M
31.85%378.80M
30.10%363.10M
22.67%306.80M
22.17%293.20M
23.36%287.30M
19.79%279.10M
27.73%250.10M
26.98%240.00M
11.97%232.90M
13.22%233.00M
14.30%195.80M
8.56%189.00M
12.25%208.00M
9.53%205.80M
3.57%171.30M
20.15%174.10M
19.63%185.30M
16.71%187.90M
17.56%165.40M
-6.58%144.90M
-5.03%154.90M
0.50%161.00M
-3.63%140.70M
3.36%155.10M
0.73%163.10M
0.38%160.20M
-2.16%146.00M
-1.18%150.05M
4.43%161.92M
-1.53%159.59M
2.20%149.22M
-7.61%151.85M
-7.44%155.06M
-5.23%162.07M
--146.01M
--164.36M
--167.53M
--171.01M
其他流动负债
3.01%602.70M
4.37%542.20M
15.61%567.30M
10.63%562.10M
2.11%585.10M
0.52%519.50M
3.26%490.70M
0.55%508.10M
25.36%573.00M
30.21%516.80M
21.41%475.20M
23.48%505.30M
11.65%457.10M
12.47%396.90M
19.26%391.40M
40.23%409.20M
44.77%409.40M
39.71%352.90M
35.17%328.20M
24.43%291.80M
17.10%282.80M
27.00%252.60M
25.67%242.80M
9.73%234.50M
7.14%241.50M
9.29%198.90M
1.90%193.20M
11.36%213.70M
9.05%225.40M
1.90%182.00M
17.40%189.60M
17.66%191.90M
22.60%206.70M
19.62%178.60M
1.83%161.50M
-2.16%163.10M
2.18%168.60M
0.20%149.30M
2.53%158.60M
0.10%166.70M
-0.81%165.00M
-4.49%149.00M
-2.48%154.68M
7.21%166.53M
2.48%166.35M
6.66%156.01M
-3.69%158.61M
-7.48%155.33M
-5.29%162.32M
--146.27M
--164.68M
--167.90M
--171.38M
流动负债总额
7.74%912.30M
9.82%967.30M
10.67%895.90M
2.76%837.40M
0.28%846.80M
-0.19%880.80M
0.38%809.50M
1.70%814.90M
17.20%844.40M
12.64%882.50M
16.30%806.40M
16.96%801.30M
18.00%720.50M
25.06%783.50M
23.89%693.40M
39.76%685.10M
33.79%610.60M
26.36%626.50M
29.65%559.70M
28.53%490.20M
22.42%456.40M
36.66%495.80M
34.36%431.70M
15.30%381.40M
13.90%372.80M
12.25%362.80M
9.06%321.30M
9.61%330.80M
9.14%327.30M
9.60%323.20M
-6.24%294.60M
-8.16%301.80M
-7.38%299.90M
-3.12%294.90M
15.09%314.20M
7.74%328.60M
10.44%323.80M
3.61%304.40M
-6.15%273.00M
-5.33%305.00M
18.29%293.20M
9.00%293.80M
13.92%290.89M
27.20%322.19M
1.90%247.86M
4.73%269.55M
-1.86%255.34M
-3.37%253.30M
-5.49%243.23M
--257.37M
--260.17M
--262.14M
--257.37M
非流动负债
长期拨备
-3.00%22.60M
-11.39%21.00M
-7.83%21.20M
0.86%23.40M
12.02%23.30M
14.49%23.70M
20.42%23.00M
23.40%23.20M
15.56%20.80M
26.99%20.70M
27.33%19.10M
28.77%18.80M
-47.67%18.00M
-53.56%16.30M
-55.22%15.00M
9.77%14.60M
170.87%34.40M
190.08%35.10M
168.00%33.50M
6.40%13.30M
3.25%12.70M
2.54%12.10M
5.04%12.50M
4.17%12.50M
3.36%12.30M
0.85%11.80M
8.18%11.90M
11.11%12.00M
11.21%11.90M
13.59%11.70M
11.11%11.00M
9.09%10.80M
13.83%10.70M
15.73%10.30M
16.47%9.90M
20.73%9.90M
16.05%9.40M
12.66%8.90M
23.10%8.50M
9.16%8.20M
8.07%8.10M
-3.58%7.90M
-18.45%6.91M
-7.76%7.51M
-12.53%7.50M
-1.06%8.19M
24.48%8.47M
25.62%8.14M
38.86%8.57M
--8.28M
--6.80M
--6.48M
--6.17M
长期借款与租赁负债
-9.02%965.40M
-20.41%868.90M
-13.80%1.01B
-19.15%1.04B
-16.43%1.06B
-12.96%1.09B
-9.00%1.17B
1.22%1.28B
100.43%1.27B
153.32%1.25B
159.83%1.29B
152.00%1.27B
18.92%633.50M
-15.63%495.10M
-19.42%495.70M
-18.82%502.50M
-18.72%532.70M
-8.43%586.80M
-7.78%615.20M
397.59%619.00M
346.76%655.40M
815.43%640.80M
641.22%667.10M
-0.48%124.40M
-2.20%146.70M
-61.11%70.00M
-56.10%90.00M
-45.65%125.00M
-36.17%150.00M
-28.00%180.00M
--205.00M
--230.00M
--235.00M
--250.00M
--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
--0.00
--0.00
-长期借款
-12.38%803.70M
-25.70%698.60M
-15.51%864.70M
-19.78%899.60M
-16.56%917.30M
-12.73%940.30M
-9.07%1.02B
-2.23%1.12B
117.96%1.10B
199.81%1.08B
200.69%1.13B
206.44%1.15B
24.79%504.40M
-19.97%359.40M
-21.02%374.30M
-21.48%374.30M
-22.18%404.20M
-10.56%449.10M
-11.39%473.90M
3078.00%476.70M
1631.33%519.40M
617.29%502.10M
494.22%534.80M
-88.00%15.00M
-80.00%30.00M
-61.11%70.00M
-56.10%90.00M
-45.65%125.00M
-36.17%150.00M
-28.00%180.00M
--205.00M
--230.00M
--235.00M
--250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
12.45%161.70M
12.48%170.30M
-2.02%145.70M
-14.78%136.60M
-15.56%143.80M
-14.32%151.40M
-8.49%148.70M
34.37%160.30M
31.91%170.30M
30.21%176.70M
33.86%162.50M
-6.94%119.30M
0.47%129.10M
-1.45%135.70M
-14.08%121.40M
-9.91%128.20M
-5.51%128.50M
-0.72%137.70M
6.80%141.30M
30.07%142.30M
16.54%136.00M
--138.70M
--132.30M
--109.40M
--116.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-12.15%21.70M
-14.83%22.40M
-17.20%23.10M
-19.32%23.80M
-21.34%24.70M
-21.49%26.30M
-20.96%27.90M
-20.27%29.50M
-16.04%31.40M
-7.97%33.50M
2.32%35.30M
2.78%37.00M
4.47%37.40M
8.66%36.40M
3.92%34.50M
9.09%36.00M
7.51%35.80M
4.04%33.50M
3.75%33.20M
129.17%33.00M
123.49%33.30M
-16.80%32.20M
-19.80%32.00M
-62.69%14.40M
-62.37%14.90M
43.87%38.70M
66.95%39.90M
64.96%38.60M
63.64%39.60M
8.47%26.90M
5.75%23.90M
-2.09%23.40M
-1.63%24.20M
-2.36%24.80M
-13.74%22.60M
-9.13%23.90M
-6.11%24.60M
-3.79%25.40M
11.68%26.20M
13.57%26.30M
11.30%26.20M
10.28%26.40M
67.98%23.46M
60.19%23.16M
56.46%23.54M
55.77%23.94M
-7.88%13.97M
-4.88%14.46M
-3.63%15.05M
--15.37M
--15.16M
--15.20M
--15.61M
员工福利
-3.00%22.60M
-11.39%21.00M
-7.83%21.20M
0.86%23.40M
12.02%23.30M
14.49%23.70M
20.42%23.00M
23.40%23.20M
15.56%20.80M
26.99%20.70M
27.33%19.10M
28.77%18.80M
-47.67%18.00M
-53.56%16.30M
-55.22%15.00M
9.77%14.60M
170.87%34.40M
190.08%35.10M
168.00%33.50M
6.40%13.30M
3.25%12.70M
2.54%12.10M
5.04%12.50M
4.17%12.50M
3.36%12.30M
0.85%11.80M
8.18%11.90M
11.11%12.00M
11.21%11.90M
13.59%11.70M
11.11%11.00M
9.09%10.80M
13.83%10.70M
15.73%10.30M
16.47%9.90M
20.73%9.90M
16.05%9.40M
12.66%8.90M
23.10%8.50M
9.16%8.20M
8.07%8.10M
-3.58%7.90M
-18.45%6.91M
-7.76%7.51M
-12.53%7.50M
-1.06%8.19M
24.48%8.47M
25.62%8.14M
38.86%8.57M
--8.28M
--6.80M
--6.48M
--6.17M
其他非流动负债
6.10%69.60M
-1.48%66.50M
-2.57%64.40M
-2.52%65.80M
-0.91%65.60M
-0.88%67.50M
-4.48%66.10M
-4.66%67.50M
-5.43%66.20M
2.41%68.10M
6.30%69.20M
5.36%70.80M
-32.50%70.00M
-35.06%66.50M
-35.99%65.10M
8.91%67.20M
80.66%103.70M
83.84%102.40M
79.37%101.70M
46.90%61.70M
37.32%57.40M
-13.10%55.70M
-19.46%56.70M
-40.76%42.00M
-42.02%41.80M
-13.38%64.10M
8.31%70.40M
6.62%70.90M
9.74%72.10M
4.23%74.00M
-1.52%65.00M
3.74%66.50M
8.24%65.70M
10.59%71.00M
44.42%66.00M
45.68%64.10M
34.00%60.70M
42.35%64.20M
10.91%45.70M
6.82%44.00M
10.22%45.30M
-2.12%45.10M
8.01%41.20M
-7.26%41.19M
-8.39%41.10M
27.61%46.08M
26.21%38.15M
46.91%44.41M
48.57%44.86M
--36.11M
--30.22M
--30.23M
--30.20M
非流动负债总额
-8.17%1.06B
-19.40%963.00M
-14.40%1.10B
-19.54%1.13B
-17.27%1.16B
-13.75%1.19B
-9.74%1.29B
-1.15%1.41B
75.82%1.40B
108.83%1.39B
114.83%1.43B
110.28%1.42B
7.25%797.20M
-16.89%663.30M
-19.45%665.50M
-12.50%677.10M
-7.42%743.30M
0.83%798.10M
2.14%826.20M
312.69%773.80M
281.24%802.90M
406.40%791.50M
324.40%808.90M
-16.67%187.50M
-16.06%210.60M
-43.70%156.30M
-38.50%190.60M
-32.86%225.00M
-25.55%250.90M
-22.72%277.60M
272.03%309.90M
298.93%335.10M
329.85%337.00M
327.62%359.20M
18.16%83.30M
15.54%84.00M
9.50%78.40M
35.27%84.00M
19.96%70.50M
20.42%72.70M
13.93%71.60M
-11.07%62.10M
-2.60%58.77M
-11.84%60.37M
-0.56%62.84M
21.04%69.83M
35.63%60.34M
47.55%68.48M
41.21%63.20M
--57.69M
--44.49M
--46.41M
--44.75M
总负债
-1.46%1.98B
-7.00%1.93B
-4.73%2.00B
-11.36%1.97B
-10.67%2.01B
-8.47%2.08B
-6.09%2.10B
-0.13%2.22B
47.99%2.25B
56.74%2.27B
64.55%2.24B
63.35%2.23B
12.10%1.52B
1.56%1.45B
-1.95%1.36B
7.77%1.36B
7.51%1.35B
10.67%1.42B
11.71%1.39B
122.18%1.26B
115.86%1.26B
147.99%1.29B
142.35%1.24B
2.36%568.90M
0.90%583.40M
-13.60%519.10M
-15.32%511.90M
-12.73%555.80M
-9.22%578.20M
-8.15%600.80M
52.08%604.50M
54.36%636.90M
58.35%636.90M
68.41%654.10M
15.72%397.50M
9.24%412.60M
10.25%402.20M
9.13%388.40M
-1.76%343.50M
-1.27%377.70M
17.41%364.80M
4.87%355.90M
10.76%349.66M
18.89%382.56M
1.39%310.70M
7.72%339.38M
3.62%315.67M
4.29%321.78M
1.43%306.43M
--315.06M
--304.65M
--308.55M
--302.12M
所有者权益
普通股权益
4.93%847.80M
4.27%822.70M
3.48%809.80M
4.09%806.70M
4.66%808.00M
4.12%789.00M
5.91%782.60M
6.97%775.00M
7.94%772.00M
9.99%757.80M
7.79%738.90M
6.62%724.50M
4.90%715.20M
2.64%689.00M
2.65%685.50M
2.97%679.50M
3.74%681.80M
2.49%671.30M
3.23%667.80M
3.09%659.90M
3.71%657.20M
5.36%655.00M
4.97%646.90M
4.64%640.10M
4.24%633.70M
3.44%621.70M
3.51%616.30M
3.70%611.70M
3.16%607.90M
2.91%601.00M
2.51%595.40M
2.06%589.90M
1.62%589.30M
1.48%584.00M
1.59%580.80M
1.58%578.00M
2.04%579.90M
2.57%575.50M
3.35%571.70M
4.28%569.00M
4.21%568.30M
4.00%561.10M
3.76%553.18M
3.08%545.63M
3.14%545.36M
3.50%539.51M
4.56%533.15M
5.14%529.34M
5.23%528.76M
--521.29M
--509.90M
--503.49M
--502.49M
留存收益
18.74%1.97B
18.52%1.91B
16.54%1.81B
11.62%1.71B
9.68%1.66B
4.94%1.61B
-0.54%1.55B
-2.58%1.53B
-2.94%1.51B
0.56%1.53B
4.26%1.56B
8.41%1.57B
8.83%1.56B
9.87%1.53B
11.83%1.50B
14.70%1.45B
16.42%1.43B
14.08%1.39B
10.30%1.34B
8.41%1.26B
8.18%1.23B
9.25%1.22B
10.99%1.22B
12.34%1.17B
12.82%1.14B
16.28%1.11B
16.46%1.09B
14.54%1.04B
15.75%1.01B
11.23%958.70M
17.31%940.20M
16.07%906.30M
14.72%870.00M
16.60%861.90M
12.67%801.50M
13.75%780.80M
14.42%758.40M
15.23%739.20M
15.02%711.40M
15.18%686.40M
8.07%662.80M
7.88%641.50M
7.22%618.48M
9.27%595.91M
17.93%613.33M
19.80%594.63M
22.91%576.83M
21.99%545.35M
22.64%520.10M
--496.35M
--469.30M
--447.03M
--424.09M
资本公积
4.93%847.80M
4.27%822.70M
3.48%809.80M
4.09%806.70M
4.66%808.00M
4.12%789.00M
5.91%782.60M
6.97%775.00M
7.94%772.00M
9.99%757.80M
7.79%738.90M
6.62%724.50M
4.90%715.20M
2.64%689.00M
2.65%685.50M
2.97%679.50M
3.74%681.80M
2.49%671.30M
3.23%667.80M
3.09%659.90M
3.71%657.20M
5.36%655.00M
4.97%646.90M
4.64%640.10M
4.24%633.70M
3.44%621.70M
3.51%616.30M
3.70%611.70M
3.16%607.90M
2.91%601.00M
2.51%595.40M
2.06%589.90M
1.62%589.30M
1.48%584.00M
1.59%580.80M
1.58%578.00M
2.04%579.90M
2.57%575.50M
3.35%571.70M
4.28%569.00M
4.21%568.30M
4.00%561.10M
3.76%553.17M
3.08%545.62M
3.14%545.36M
3.50%539.51M
4.56%533.15M
5.14%529.33M
5.23%528.75M
--521.28M
--509.90M
--503.48M
--502.49M
减：库存股
12.09%1.10B
0.85%993.90M
-0.44%981.60M
-0.29%983.90M
-0.12%985.50M
-0.12%985.50M
0.38%985.90M
2.15%986.80M
12.78%986.70M
29.10%986.70M
28.51%982.20M
26.26%966.00M
14.02%874.90M
-0.39%764.30M
-0.21%764.30M
2.37%765.10M
2.48%767.30M
5.30%767.30M
5.00%765.90M
2.33%747.40M
2.37%748.70M
0.26%728.70M
1.73%729.40M
1.80%730.40M
1.99%731.40M
2.63%726.80M
1.34%717.00M
2.85%717.50M
7.33%717.10M
6.03%708.20M
7.64%707.50M
6.13%697.60M
1.44%668.10M
7.76%667.90M
18.86%657.30M
19.38%657.30M
25.07%658.60M
18.21%619.80M
12.02%553.00M
13.63%550.60M
11.86%526.60M
16.76%524.30M
37.65%493.64M
37.46%484.56M
50.68%470.75M
48.77%449.05M
54.12%358.62M
127.22%352.50M
325.19%312.41M
--301.84M
--232.69M
--155.14M
--73.48M
不影响留存收益的损益
-5.46%-102.40M
-38.03%-119.40M
30.78%-74.20M
-17.12%-98.50M
-5.54%-97.10M
12.63%-86.50M
23.81%-107.20M
6.24%-84.10M
-100.87%-92.00M
-180.45%-99.00M
-304.31%-140.70M
-510.20%-89.70M
-91.63%-45.80M
-60.45%-35.30M
46.71%-34.80M
83.65%-14.70M
77.19%-23.90M
63.70%-22.00M
28.16%-65.30M
-24.00%-89.90M
-49.29%-104.80M
19.20%-60.60M
-36.28%-90.90M
-19.05%-72.50M
-77.72%-70.20M
-60.94%-75.00M
-36.40%-66.70M
-2.35%-60.90M
45.74%-39.50M
42.82%-46.60M
22.75%-48.90M
4.65%-59.50M
-47.07%-72.80M
-49.27%-81.50M
-25.84%-63.30M
-73.33%-62.40M
-11.24%-49.50M
-120.16%-54.60M
-496.32%-50.30M
-437.58%-36.00M
-674.12%-44.50M
-579.41%-24.80M
-241.03%-8.44M
275.42%10.66M
437.14%7.75M
-46.74%5.17M
-30.86%5.98M
-2368.28%-6.08M
-85.01%1.44M
--9.71M
--8.65M
--268.00K
--9.62M
非控制性权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%300.00K
0.00%300.00K
0.00%300.00K
-72.73%300.00K
-70.00%300.00K
-66.67%300.00K
-67.91%300.00K
8.06%1.10M
-2.72%1.00M
-12.88%900.00K
-17.40%935.00K
-13.14%1.02M
-16.83%1.03M
-25.04%1.03M
-27.85%1.13M
-26.06%1.17M
-19.69%1.24M
--1.38M
--1.57M
--1.58M
--1.54M
总权益
16.35%1.61B
21.90%1.62B
25.85%1.57B
16.03%1.43B
14.81%1.38B
10.00%1.33B
5.52%1.24B
-0.42%1.24B
-10.88%1.20B
-14.75%1.21B
-14.90%1.18B
-8.08%1.24B
2.29%1.35B
11.37%1.42B
17.70%1.39B
24.19%1.35B
27.96%1.32B
17.33%1.27B
12.98%1.18B
8.32%1.09B
6.66%1.03B
15.93%1.08B
12.32%1.04B
15.15%1.00B
12.80%968.20M
16.13%934.70M
19.05%927.60M
17.90%871.40M
19.42%858.30M
15.51%804.90M
17.70%779.20M
15.59%739.10M
13.99%718.70M
8.77%696.80M
-2.66%662.00M
-4.55%639.40M
-4.61%630.50M
-2.11%640.60M
1.43%680.10M
0.19%669.90M
-5.13%661.00M
-5.34%654.40M
-11.60%670.52M
-6.78%668.66M
-5.74%696.72M
-4.90%691.29M
0.23%758.48M
-10.03%717.28M
-14.48%739.12M
--726.89M
--756.73M
--797.23M
--864.27M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
