Mosaic Co
MOS36.230USD
+0.960+2.72%
收盘 07/18, 16:00（美东）报价延迟15分钟
36.240USD+36.240盘后交易 (美东)
11.49B总市值
31.25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
-23.02%259.20M
-21.79%272.80M
-48.97%301.60M
-48.57%322.00M
-27.56%336.70M
-52.57%348.80M
-15.91%591.00M
-25.38%626.10M
-47.30%464.80M
-4.43%735.40M
-16.61%702.80M
-40.81%839.10M
27.44%881.90M
34.06%769.50M
-8.69%842.80M
32.08%1.42B
-35.28%692.00M
10.58%574.00M
43.97%923.00M
167.06%1.07B
178.00%1.07B
-38.76%519.10M
-37.75%641.10M
-61.18%401.90M
-41.67%384.60M
-60.64%847.70M
50.20%1.03B
56.72%1.04B
-2.35%659.40M
219.94%2.15B
4.93%685.70M
-37.64%660.60M
-36.15%675.30M
-47.26%673.10M
-49.14%653.50M
-52.07%1.06B
-57.98%1.06B
-46.25%1.28B
-57.35%1.28B
-10.10%2.21B
-2.26%2.52B
-35.77%2.37B
-9.34%3.01B
-28.13%2.46B
-28.35%2.58B
-2.99%3.70B
3.77%3.32B
-5.70%3.42B
-10.98%3.59B
--3.81B
--3.20B
--3.63B
--4.04B
—现金和现金等价物
-23.02%259.20M
-21.79%272.80M
-48.97%301.60M
-48.57%322.00M
-27.56%336.70M
-52.57%348.80M
-15.91%591.00M
-25.38%626.10M
-47.30%464.80M
-4.43%735.40M
-16.61%702.80M
-40.81%839.10M
27.44%881.90M
34.06%769.50M
-8.69%842.80M
32.08%1.42B
-35.28%692.00M
10.58%574.00M
43.97%923.00M
167.06%1.07B
178.00%1.07B
-38.76%519.10M
-37.75%641.10M
-61.18%401.90M
-41.67%384.60M
-60.64%847.70M
50.20%1.03B
56.72%1.04B
-2.35%659.40M
219.94%2.15B
4.93%685.70M
-37.64%660.60M
-36.15%675.30M
-47.26%673.10M
-49.14%653.50M
-52.07%1.06B
-57.98%1.06B
-46.25%1.28B
-56.75%1.28B
-6.64%2.21B
1.07%2.52B
-35.77%2.37B
-10.60%2.97B
-30.80%2.37B
-30.71%2.49B
-2.99%3.70B
3.77%3.32B
-5.70%3.42B
-10.98%3.59B
--3.81B
--3.20B
--3.63B
--4.04B
-短期投资
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-81.99%41.90M
--91.30M
--84.80M
--111.90M
--232.60M
----
----
----
----
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应收款项
-11.89%1.30B
-12.37%1.35B
-19.98%1.43B
1.92%1.61B
-15.88%1.47B
-18.57%1.54B
-18.64%1.78B
-38.18%1.58B
2.00%1.75B
13.95%1.89B
66.86%2.19B
122.66%2.56B
68.69%1.72B
56.05%1.66B
39.89%1.31B
35.55%1.15B
-2.44%1.02B
32.17%1.06B
-9.42%939.70M
-10.63%847.20M
0.95%1.04B
-18.61%803.90M
0.03%1.04B
18.81%948.00M
11.26%1.03B
26.00%987.70M
25.68%1.04B
7.19%797.90M
17.96%928.20M
1.27%783.90M
7.32%825.20M
15.59%744.40M
-14.72%786.90M
-16.26%774.10M
-10.62%768.90M
-22.79%644.00M
13.48%922.70M
-3.34%924.40M
20.51%860.30M
11.36%834.10M
2.53%813.10M
-25.48%956.30M
-29.82%713.90M
-22.93%749.00M
8.33%793.00M
70.74%1.28B
54.99%1.02B
5.73%971.90M
-6.70%732.00M
--751.60M
--656.30M
--919.20M
--784.60M
-应收账款及应收票据
-11.97%1.07B
-12.28%1.11B
-26.27%1.03B
5.18%1.29B
-14.98%1.21B
-25.34%1.27B
-26.35%1.40B
-45.73%1.22B
-6.78%1.43B
10.97%1.70B
75.66%1.90B
142.01%2.25B
79.67%1.53B
73.86%1.53B
36.11%1.08B
34.93%930.50M
17.79%851.60M
9.60%881.10M
-0.85%794.60M
-3.11%689.60M
-8.71%723.00M
-4.13%803.90M
-4.01%801.40M
13.89%711.70M
11.80%792.00M
30.49%838.50M
40.96%834.90M
14.03%624.90M
22.60%708.40M
2.36%642.60M
15.59%592.30M
37.14%548.00M
-14.68%577.80M
-6.99%627.80M
-24.10%512.40M
-36.23%399.60M
2.39%677.20M
-10.52%675.00M
17.63%675.10M
3.71%626.60M
10.71%661.40M
-25.73%754.40M
-34.31%573.90M
-24.24%604.20M
-18.39%597.40M
35.14%1.02B
33.11%873.60M
-13.24%797.50M
-6.70%732.00M
--751.60M
--656.30M
--919.20M
--784.60M
存货
6.90%2.78B
1.00%2.55B
19.15%2.92B
-18.89%2.55B
-21.60%2.60B
-28.79%2.52B
-35.12%2.45B
-13.52%3.15B
-0.20%3.32B
29.24%3.54B
66.31%3.78B
65.92%3.64B
78.78%3.33B
57.62%2.74B
35.23%2.27B
12.30%2.19B
-3.64%1.86B
-16.24%1.74B
-26.72%1.68B
-28.00%1.95B
-24.93%1.93B
-8.54%2.08B
17.23%2.29B
25.16%2.71B
24.92%2.57B
46.73%2.27B
17.46%1.96B
28.80%2.17B
34.25%2.06B
11.22%1.55B
11.07%1.67B
-1.09%1.68B
-2.06%1.53B
-11.03%1.39B
-3.19%1.50B
5.58%1.70B
2.82%1.57B
-9.01%1.56B
5.30%1.55B
2.06%1.61B
-5.20%1.52B
10.34%1.72B
-6.24%1.47B
4.02%1.58B
8.23%1.61B
25.83%1.56B
18.24%1.57B
25.84%1.52B
5.88%1.48B
--1.24B
--1.33B
--1.21B
--1.40B
预付费用
-0.22%231.40M
5.45%299.80M
-3.52%285.00M
-18.05%243.40M
-17.65%231.90M
19.76%284.30M
124.47%295.40M
77.53%297.00M
72.23%281.60M
121.25%237.40M
41.66%131.60M
55.05%167.30M
82.89%163.50M
33.46%107.30M
-37.65%92.90M
-23.64%107.90M
-28.88%89.40M
--80.40M
35.21%149.00M
14.97%141.30M
9.40%125.70M
----
26.23%110.20M
13.27%122.90M
32.37%114.90M
25.80%86.80M
-25.13%87.30M
-14.63%108.50M
-29.89%86.80M
-30.93%69.00M
-13.82%116.60M
-10.87%127.10M
-17.08%123.80M
-18.85%99.90M
90.83%135.30M
64.48%142.60M
98.54%149.30M
92.95%123.10M
-34.17%70.90M
-26.90%86.70M
-38.86%75.20M
-35.03%63.80M
-18.59%107.70M
-23.53%118.60M
--123.00M
--98.20M
--132.30M
--155.10M
----
----
----
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其他流动资产
113.04%24.50M
-42.03%29.10M
2.76%33.50M
-51.78%28.50M
-68.92%11.50M
-66.84%50.20M
-64.06%32.60M
-37.39%59.10M
-73.15%37.00M
208.35%151.40M
20.45%90.70M
-20.87%94.40M
102.35%137.80M
-24.58%49.10M
34.95%75.30M
199.75%119.30M
28.98%68.10M
--65.10M
31.91%55.80M
-5.46%39.80M
25.71%52.80M
-100.00%0.00
-36.49%42.30M
-30.30%42.10M
-61.11%42.00M
-29.09%44.60M
-18.58%66.60M
-50.33%60.40M
11.92%108.00M
-47.36%62.90M
-79.10%81.80M
-50.27%121.60M
-63.08%96.50M
-53.34%119.50M
-21.31%391.40M
-31.55%244.50M
-19.05%261.40M
149.85%256.10M
40.95%497.40M
26.26%357.20M
25.50%322.90M
-58.09%102.50M
17.48%352.90M
-39.41%282.90M
-64.74%257.30M
-68.68%244.60M
-59.67%300.40M
-22.94%466.90M
36.85%729.70M
--780.90M
--744.90M
--605.90M
--533.20M
流动资产合计
-1.30%4.59B
-5.20%4.50B
-3.60%4.97B
-16.68%4.76B
-20.47%4.66B
-27.63%4.75B
-25.26%5.16B
-21.74%5.71B
-5.98%5.85B
23.12%6.56B
50.02%6.90B
46.34%7.30B
67.02%6.23B
51.24%5.33B
22.68%4.60B
22.98%4.99B
-11.70%3.73B
-5.30%3.52B
-9.13%3.75B
-4.10%4.06B
1.80%4.22B
-12.24%3.72B
-1.26%4.13B
1.40%4.23B
7.94%4.15B
-8.22%4.24B
23.77%4.18B
24.97%4.17B
19.44%3.84B
50.98%4.62B
-2.14%3.38B
-12.01%3.34B
-18.72%3.22B
-26.20%3.06B
-19.09%3.45B
-25.64%3.79B
-24.65%3.96B
-20.56%4.14B
-24.66%4.26B
-1.70%5.10B
-1.94%5.25B
-24.20%5.22B
-10.78%5.66B
-20.58%5.19B
-18.12%5.36B
4.55%6.88B
6.94%6.34B
2.73%6.53B
-3.21%6.54B
--6.58B
--5.93B
--6.36B
--6.76B
非流动资产
固定资产净额
0.39%13.74B
-1.76%13.57B
3.92%13.89B
1.40%13.49B
5.33%13.69B
7.42%13.82B
5.63%13.36B
4.57%13.31B
0.00%12.99B
2.11%12.86B
2.00%12.65B
4.20%12.72B
8.69%12.99B
4.72%12.60B
7.83%12.40B
7.63%12.21B
7.02%11.95B
2.89%12.03B
-5.38%11.50B
-7.18%11.35B
-8.36%11.17B
-0.48%11.69B
2.22%12.16B
5.74%12.22B
2.72%12.19B
20.95%11.75B
22.64%11.89B
22.52%11.56B
27.65%11.87B
5.58%9.71B
5.05%9.70B
2.58%9.43B
3.04%9.29B
5.48%9.20B
5.69%9.23B
1.73%9.20B
1.36%9.02B
-6.37%8.72B
-7.22%8.73B
-6.74%9.04B
-6.83%8.90B
9.75%9.31B
13.80%9.41B
17.56%9.69B
20.24%9.55B
12.47%8.49B
12.09%8.27B
18.22%8.25B
15.29%7.94B
--7.55B
--7.38B
--6.97B
--6.89B
-固定资产
3.26%24.52B
1.45%24.07B
6.11%24.36B
4.09%23.70B
7.27%23.75B
8.82%23.73B
7.27%22.96B
6.31%22.76B
2.62%22.14B
4.67%21.81B
4.70%21.40B
6.11%21.41B
6.50%21.57B
3.47%20.83B
6.05%20.44B
6.83%20.18B
9.86%20.25B
--20.13B
-2.06%19.28B
-3.60%18.89B
-4.88%18.44B
----
5.34%19.68B
8.12%19.60B
5.98%19.38B
16.86%18.68B
17.89%18.69B
17.04%18.12B
20.53%18.29B
7.16%15.99B
6.85%15.85B
5.58%15.48B
5.77%15.17B
11.70%14.92B
8.48%14.83B
5.25%14.67B
5.65%14.35B
-4.25%13.35B
-1.41%13.67B
-0.72%13.93B
-0.80%13.58B
13.88%13.95B
16.11%13.87B
18.85%14.04B
20.21%13.69B
13.09%12.25B
12.90%11.95B
16.64%11.81B
14.13%11.39B
--10.83B
--10.58B
--10.13B
--9.98B
-累计折旧
7.17%10.78B
5.91%10.50B
9.17%10.48B
7.88%10.20B
10.03%10.06B
10.84%9.91B
9.63%9.60B
8.86%9.46B
6.59%9.14B
8.58%8.94B
8.86%8.75B
9.04%8.69B
3.35%8.58B
1.62%8.24B
3.41%8.04B
5.62%7.97B
14.22%8.30B
--8.11B
3.31%7.78B
2.33%7.54B
1.00%7.27B
----
10.78%7.53B
12.32%7.37B
12.01%7.20B
10.53%6.93B
10.40%6.79B
8.50%6.56B
9.26%6.42B
9.71%6.27B
9.83%6.15B
10.63%6.05B
10.39%5.88B
23.42%5.72B
13.41%5.60B
11.74%5.47B
13.81%5.33B
0.00%4.63B
10.87%4.94B
12.72%4.89B
13.11%4.68B
23.20%4.63B
21.32%4.46B
21.82%4.34B
20.14%4.14B
14.51%3.76B
14.76%3.67B
13.13%3.56B
11.56%3.44B
--3.28B
--3.20B
--3.15B
--3.09B
商誉及其他无形资产
-4.71%1.07B
-6.81%1.06B
0.18%1.12B
-2.87%1.11B
-0.07%1.12B
2.00%1.14B
0.81%1.12B
-2.02%1.14B
-6.50%1.12B
-4.77%1.12B
-5.58%1.11B
-3.26%1.16B
1.39%1.20B
-0.07%1.17B
4.15%1.17B
8.46%1.20B
9.56%1.18B
1.39%1.17B
-35.04%1.13B
-36.53%1.11B
-37.63%1.08B
-32.25%1.16B
-1.21%1.73B
0.41%1.75B
-1.92%1.73B
0.82%1.71B
2.91%1.75B
4.64%1.74B
7.41%1.76B
3.84%1.69B
3.14%1.70B
-0.39%1.66B
-1.32%1.64B
2.23%1.63B
1.64%1.65B
-2.46%1.67B
-1.52%1.66B
-11.69%1.60B
-6.68%1.63B
-4.65%1.71B
-4.42%1.69B
-2.07%1.81B
-6.01%1.74B
-5.11%1.79B
-6.60%1.76B
0.01%1.84B
-1.15%1.85B
3.24%1.89B
-0.33%1.89B
--1.84B
--1.87B
--1.83B
--1.90B
其他非流动资产
-8.61%1.61B
-9.30%1.54B
13.92%1.61B
10.86%1.53B
35.80%1.76B
33.11%1.69B
11.83%1.41B
4.30%1.38B
-15.79%1.30B
-13.90%1.27B
-13.24%1.26B
-18.09%1.33B
-3.23%1.54B
-8.06%1.48B
43.35%1.46B
58.79%1.62B
58.96%1.59B
-18.36%1.61B
15.64%1.02B
16.86%1.02B
22.08%1.00B
124.45%1.97B
-16.34%878.30M
-36.44%873.10M
-42.12%819.80M
-1.85%877.60M
-16.69%1.05B
9.29%1.37B
-23.36%1.42B
-30.12%894.10M
-0.42%1.26B
-36.64%1.26B
-8.28%1.85B
-34.36%1.28B
-21.88%1.27B
99.26%1.98B
116.16%2.01B
77.65%1.95B
101.97%1.62B
10.99%995.50M
8.30%932.10M
147.92%1.10B
98.91%802.00M
171.21%896.90M
244.00%860.70M
67.15%442.60M
28.33%403.20M
66.60%330.70M
23.07%250.20M
--264.80M
--314.20M
--198.50M
--203.30M
非流动资产合计
1.94%18.57B
0.75%18.43B
4.70%18.32B
2.17%17.81B
7.14%18.22B
8.67%18.29B
5.80%17.50B
4.44%17.43B
-1.13%17.00B
0.71%16.83B
0.34%16.54B
1.22%16.69B
6.32%17.20B
2.72%16.71B
9.13%16.48B
10.16%16.49B
9.63%16.17B
--16.27B
-7.43%15.10B
-8.83%14.96B
-9.48%14.75B
----
0.48%16.31B
1.16%16.42B
-1.88%16.30B
13.31%15.88B
12.54%16.24B
15.03%16.23B
19.67%16.61B
1.70%14.02B
4.44%14.43B
1.55%14.11B
1.54%13.88B
4.05%13.78B
7.46%13.81B
9.59%13.89B
10.42%13.67B
1.37%13.25B
0.45%12.85B
-3.27%12.68B
-2.95%12.38B
16.62%13.07B
16.55%12.80B
20.15%13.11B
21.16%12.76B
10.84%11.21B
9.73%10.98B
15.51%10.91B
11.74%10.53B
--10.11B
--10.01B
--9.44B
--9.42B
总资产
1.28%23.17B
-0.47%22.92B
2.81%23.29B
-2.48%22.57B
0.07%22.87B
-1.51%23.03B
-3.34%22.65B
-3.52%23.14B
-2.41%22.86B
6.12%23.39B
11.18%23.44B
11.70%23.99B
17.69%23.42B
11.35%22.04B
11.83%21.08B
12.90%21.47B
4.88%19.90B
2.55%19.79B
-7.77%18.85B
-7.86%19.02B
-7.19%18.98B
-4.08%19.30B
0.12%20.44B
1.21%20.64B
-0.03%20.45B
7.97%20.12B
14.67%20.41B
16.93%20.40B
19.63%20.45B
10.65%18.63B
3.13%17.80B
-1.36%17.44B
-3.01%17.10B
-3.16%16.84B
0.85%17.26B
-0.52%17.68B
-0.03%17.63B
-4.89%17.39B
-7.25%17.12B
-2.82%17.78B
-2.65%17.63B
1.09%18.28B
6.54%18.46B
4.89%18.29B
6.11%18.11B
8.36%18.09B
8.69%17.32B
10.37%17.44B
5.50%17.07B
--16.69B
--15.94B
--15.80B
--16.18B
负债
流动负债
-其他应付款
-16.39%325.40M
-6.52%352.80M
-2.93%380.60M
5.14%374.50M
47.54%389.20M
77.77%377.40M
63.85%392.10M
78.10%356.20M
-28.78%263.80M
-30.05%212.30M
-7.78%239.30M
-1.43%200.00M
34.54%370.40M
59.57%303.50M
39.44%259.50M
30.15%202.90M
86.64%275.30M
--190.20M
13.06%186.10M
12.56%155.90M
5.36%147.50M
-100.00%0.00
29.81%164.60M
17.47%138.50M
20.59%140.00M
38.94%136.30M
22.51%126.80M
18.73%117.90M
17.75%116.10M
-3.82%98.10M
-14.88%103.50M
-7.20%99.30M
-4.36%98.60M
10.99%102.00M
16.59%121.60M
1.13%107.00M
-11.04%103.10M
4.55%91.90M
1.36%104.30M
-74.30%105.80M
-84.67%115.90M
5.27%87.90M
18.41%102.90M
--411.60M
--755.80M
--83.50M
--86.90M
----
----
----
----
----
----
应计费用
-12.09%709.60M
-3.92%848.00M
0.15%727.40M
26.10%734.40M
-2.12%807.20M
-17.10%882.60M
-33.77%726.30M
-36.26%582.40M
6.08%824.70M
18.51%1.06B
44.14%1.10B
40.83%913.70M
48.56%777.40M
47.71%898.40M
31.35%760.80M
21.16%648.80M
2.41%523.30M
-43.78%608.20M
5.77%579.20M
11.91%535.50M
2.53%511.00M
56.59%1.08B
-15.21%547.60M
-7.95%478.50M
4.09%498.40M
33.92%690.90M
29.13%645.80M
4.57%519.80M
8.23%478.80M
-12.51%515.90M
1.21%500.10M
-4.55%497.10M
-17.06%442.40M
-22.85%589.70M
-25.89%494.10M
-14.54%520.80M
2.95%533.40M
42.45%764.40M
37.80%666.70M
34.91%609.40M
-9.72%518.10M
3.53%536.60M
5.66%483.80M
-11.31%451.70M
5.24%573.90M
-10.16%518.30M
-21.02%457.90M
-19.81%509.30M
-24.58%545.30M
--576.90M
--579.80M
--635.10M
--723.00M
短期借款与租赁负债
-4.86%1.27B
68.44%892.40M
-30.88%867.00M
-16.06%1.01B
-27.39%1.33B
-56.22%529.80M
51.01%1.25B
91.87%1.20B
69.88%1.83B
34.56%1.21B
1663.69%830.70M
26.20%624.70M
110.24%1.08B
78.35%899.40M
-82.80%47.10M
-26.03%495.00M
-51.29%513.80M
467.91%504.30M
109.17%273.80M
387.40%669.20M
406.43%1.05B
136.80%88.80M
50.63%130.90M
-51.21%137.30M
-35.43%208.30M
-89.27%37.50M
-54.93%86.90M
161.04%281.40M
95.52%322.60M
798.71%349.60M
-54.78%192.80M
11.94%107.80M
96.90%165.00M
-42.11%38.90M
608.31%426.40M
14.51%96.30M
63.04%83.80M
23.30%67.20M
45.41%60.20M
532.33%84.10M
23.26%51.40M
-21.70%54.50M
-33.44%41.40M
-39.27%13.30M
129.12%41.70M
61.86%69.60M
-24.79%62.20M
-95.96%21.90M
-79.25%18.20M
--43.00M
--82.70M
--541.80M
--87.70M
-短期借款
2.55%1.23B
111.93%847.10M
150.73%751.70M
284.93%881.50M
40.85%1.20B
77.72%399.70M
49.45%299.80M
1247.06%229.00M
77.86%854.60M
-25.73%224.90M
200500.00%200.60M
16900.00%17.00M
3082.12%480.50M
302700.00%302.80M
-99.95%100.00K
-99.98%100.00K
-98.50%15.10M
-99.76%100.00K
144.89%215.50M
546.19%610.00M
501.91%1.01B
261.74%41.60M
242.41%88.00M
367.33%94.40M
133.29%167.50M
88.52%11.50M
-56.14%25.70M
-69.07%20.20M
-42.14%71.80M
6000.00%6.10M
9.33%58.60M
20.93%65.30M
196.89%124.10M
-99.61%100.00K
197.78%53.60M
100.00%54.00M
301.92%41.80M
88.89%25.50M
4400.00%18.00M
112.60%27.00M
-74.82%10.40M
-80.35%13.50M
-99.35%400.00K
-40.09%12.70M
134.66%41.30M
61.65%68.70M
-25.00%61.20M
-25.09%21.20M
29.41%17.60M
--42.50M
--81.60M
--28.30M
--13.60M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--37.50M
--37.30M
--35.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
29.94%304.70M
3.40%270.70M
0.91%419.50M
-31.12%493.30M
-57.58%234.50M
-64.81%261.80M
-43.60%415.70M
-43.52%716.20M
-32.45%552.80M
69.96%743.90M
49.42%737.10M
43.86%1.27B
131.97%818.40M
52.19%437.70M
62.06%493.30M
93.20%881.40M
19.43%352.80M
--287.60M
7.33%304.40M
3.03%456.20M
56.96%295.40M
----
-5.31%283.60M
-14.27%442.80M
-4.42%188.20M
42.31%199.80M
63.57%299.50M
76.28%516.50M
4.51%196.90M
-3.57%140.40M
-1.93%183.10M
-18.72%293.00M
-15.17%188.40M
20.13%145.60M
49.00%186.70M
59.87%360.50M
1.23%222.10M
19.29%121.20M
0.00%125.30M
-18.12%225.50M
22.36%219.40M
-58.24%101.60M
-0.24%125.30M
101.76%275.40M
-28.37%179.30M
-24.67%243.30M
60.82%125.60M
--136.50M
--250.30M
--323.00M
--78.10M
----
----
其他流动负债
1.03%630.10M
-2.46%623.50M
-0.95%800.10M
-19.08%867.80M
-23.62%623.70M
-33.15%639.20M
-17.27%807.80M
-26.95%1.07B
-31.31%816.60M
29.01%956.20M
29.70%976.40M
35.39%1.47B
89.27%1.19B
55.13%741.20M
53.48%752.80M
77.14%1.08B
41.82%628.10M
--477.80M
9.44%490.50M
5.30%612.10M
34.95%442.90M
-100.00%0.00
5.14%448.20M
-8.37%581.30M
4.86%328.20M
40.92%336.10M
48.74%426.30M
61.71%634.40M
9.06%313.00M
-3.68%238.50M
-7.04%286.60M
-16.09%392.30M
-11.75%287.00M
16.19%247.60M
34.28%308.30M
41.11%467.50M
-3.01%325.20M
12.45%213.10M
-7.31%229.60M
-53.15%331.30M
-64.89%335.30M
-54.22%189.50M
-10.12%247.70M
249.19%707.10M
206.75%954.90M
7.39%413.90M
81.55%275.60M
196.92%202.50M
344.08%311.30M
--385.40M
--151.80M
--68.20M
--70.10M
流动负债总额
1.76%4.09B
7.68%4.17B
-11.09%4.18B
-14.89%4.12B
-22.20%4.02B
-30.00%3.87B
-8.46%4.70B
-14.07%4.84B
2.29%5.17B
15.59%5.53B
46.81%5.13B
36.11%5.63B
50.57%5.05B
52.15%4.79B
21.94%3.49B
32.93%4.14B
2.63%3.35B
21.41%3.15B
5.18%2.87B
23.19%3.11B
36.37%3.27B
4.35%2.59B
8.88%2.72B
-2.62%2.53B
7.96%2.40B
22.28%2.48B
31.86%2.50B
38.62%2.59B
35.94%2.22B
37.53%2.03B
-2.14%1.90B
-1.61%1.87B
-9.97%1.63B
-27.86%1.48B
3.63%1.94B
1.05%1.90B
11.95%1.81B
28.20%2.05B
20.77%1.87B
-2.04%1.88B
-25.08%1.62B
-9.53%1.60B
0.85%1.55B
16.69%1.92B
29.07%2.16B
-7.97%1.76B
-4.84%1.54B
-21.50%1.65B
-6.04%1.68B
--1.92B
--1.61B
--2.10B
--1.78B
非流动负债
长期拨备
17.80%2.33B
18.17%2.31B
22.42%2.28B
4.47%1.90B
12.64%1.98B
8.86%1.96B
2.34%1.86B
10.55%1.82B
4.43%1.76B
9.46%1.80B
11.17%1.82B
16.78%1.65B
26.23%1.68B
20.49%1.64B
24.05%1.64B
10.20%1.41B
6.00%1.33B
--1.36B
3.32%1.32B
-1.37%1.28B
7.62%1.26B
----
3.10%1.28B
5.48%1.30B
-8.72%1.17B
43.59%1.17B
53.36%1.24B
51.64%1.23B
56.71%1.28B
0.26%814.90M
2.12%808.30M
2.22%810.60M
1.44%816.20M
-0.79%812.80M
1.23%791.50M
-0.65%793.00M
0.52%804.60M
-3.52%819.30M
3.18%781.90M
5.08%798.20M
0.70%800.40M
18.65%849.20M
17.05%757.80M
17.59%759.60M
23.51%794.80M
9.18%715.70M
11.22%647.40M
--646.00M
--643.50M
--655.50M
--582.10M
----
----
长期借款与租赁负债
5.50%3.52B
3.35%3.51B
30.50%3.36B
29.99%3.36B
30.11%3.34B
33.47%3.40B
-25.85%2.57B
-25.18%2.58B
-26.23%2.57B
-26.10%2.55B
-13.88%3.47B
-14.87%3.45B
-14.46%3.48B
-17.61%3.45B
-13.19%4.03B
-12.86%4.06B
-12.38%4.07B
-7.56%4.18B
6.16%4.64B
6.03%4.65B
6.00%4.64B
0.76%4.53B
-3.40%4.37B
-7.32%4.39B
-9.21%4.38B
-7.93%4.49B
21.51%4.52B
24.65%4.74B
27.37%4.82B
29.07%4.88B
7.88%3.72B
0.72%3.80B
0.33%3.79B
0.26%3.78B
-7.70%3.45B
0.29%3.77B
-0.03%3.77B
-0.22%3.77B
-0.96%3.74B
24.86%3.76B
25.46%3.78B
274.21%3.78B
273.54%3.77B
198.13%3.01B
197.67%3.01B
-0.04%1.01B
-0.02%1.01B
0.17%1.01B
37.09%1.01B
--1.01B
--1.01B
--1.01B
--737.40M
-长期借款
3.36%3.33B
3.12%3.33B
33.10%3.20B
31.82%3.19B
33.74%3.22B
33.99%3.23B
-27.85%2.40B
-27.70%2.42B
-28.68%2.41B
-28.69%2.41B
-15.66%3.33B
-15.52%3.35B
-14.94%3.38B
-16.98%3.38B
-12.65%3.95B
-12.37%3.97B
-12.25%3.97B
-9.98%4.07B
6.94%4.52B
7.12%4.53B
7.35%4.53B
0.76%4.53B
-6.56%4.23B
-10.76%4.23B
-12.60%4.22B
-7.93%4.49B
21.51%4.52B
24.65%4.74B
27.37%4.82B
29.07%4.88B
7.88%3.72B
0.72%3.80B
0.33%3.79B
0.26%3.78B
-7.70%3.45B
0.29%3.77B
-0.03%3.77B
-0.22%3.77B
-0.96%3.74B
24.86%3.76B
25.46%3.78B
274.21%3.78B
273.54%3.77B
198.13%3.01B
197.67%3.01B
-0.04%1.01B
-0.02%1.01B
0.17%1.01B
37.09%1.01B
--1.01B
--1.01B
--1.01B
--737.40M
-长期租赁负债
64.29%193.20M
7.79%181.20M
-6.45%158.20M
2.31%163.80M
-25.43%117.60M
24.33%168.10M
22.27%169.10M
58.83%160.10M
55.22%157.70M
110.26%135.20M
75.51%138.30M
14.55%100.80M
5.50%101.60M
-41.33%64.30M
-33.67%78.80M
-30.49%88.00M
-17.34%96.30M
--109.60M
-16.86%118.80M
-22.28%126.60M
-28.83%116.50M
----
--142.90M
--162.90M
--163.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-40.35%98.30M
-23.48%91.60M
1.83%111.50M
-6.45%108.70M
54.60%164.80M
15.88%119.70M
-8.60%109.50M
-4.52%116.20M
-16.65%106.60M
-9.70%103.30M
-22.56%119.80M
-26.11%121.70M
-14.56%127.90M
-27.82%114.40M
12.67%154.70M
19.09%164.70M
4.47%149.70M
--158.50M
-2.97%137.30M
-8.59%138.30M
-2.85%143.30M
----
-44.49%141.50M
-41.24%151.30M
-47.45%147.50M
172.44%146.30M
322.02%254.90M
316.67%257.50M
335.87%280.70M
-17.26%53.70M
-1.63%60.40M
-6.08%61.80M
-6.67%64.40M
-6.75%64.90M
-6.97%61.40M
-6.13%65.80M
-3.09%69.00M
-10.31%69.60M
--66.00M
--70.10M
--71.20M
-44.85%77.60M
----
----
----
-1.05%140.70M
18.50%117.20M
--128.60M
--136.70M
--142.20M
--98.90M
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
----
----
----
----
----
----
其他非流动负债
16.43%2.69B
18.60%2.68B
24.76%2.70B
4.55%2.23B
12.47%2.31B
7.63%2.26B
3.18%2.16B
11.20%2.13B
1.16%2.05B
3.09%2.10B
8.51%2.10B
13.35%1.92B
26.06%2.03B
23.96%2.04B
19.72%1.93B
10.15%1.69B
5.43%1.61B
-7.28%1.64B
2.24%1.61B
-3.03%1.53B
7.49%1.53B
21.55%1.77B
2.40%1.58B
6.42%1.58B
-8.32%1.42B
50.72%1.46B
61.34%1.54B
55.46%1.49B
60.24%1.55B
1.56%967.80M
1.83%954.90M
1.16%956.70M
2.73%967.60M
-7.54%952.90M
-4.90%937.70M
-6.51%945.70M
-16.51%941.90M
-14.12%1.03B
-18.19%986.00M
-6.75%1.01B
2.97%1.13B
32.28%1.20B
45.48%1.21B
26.97%1.08B
8.72%1.10B
-6.99%907.20M
-4.75%828.50M
8.81%854.30M
19.81%1.01B
--975.40M
--869.80M
--785.10M
--841.10M
非流动负债总额
7.01%7.16B
6.12%7.14B
24.41%7.15B
15.18%6.62B
18.73%6.69B
18.88%6.73B
-12.49%5.75B
-10.85%5.75B
-14.39%5.63B
-12.96%5.66B
-6.19%6.57B
-5.50%6.44B
-2.51%6.58B
-5.63%6.50B
-3.79%7.01B
-5.85%6.82B
-5.55%6.75B
--6.89B
-1.66%7.28B
-2.56%7.24B
-1.30%7.15B
----
2.00%7.40B
0.64%7.43B
-4.12%7.24B
0.97%7.03B
26.25%7.26B
27.86%7.39B
30.15%7.55B
21.28%6.96B
5.51%5.75B
-0.17%5.78B
0.36%5.80B
-0.62%5.74B
-3.02%5.45B
0.80%5.79B
-0.39%5.78B
-3.15%5.78B
-5.45%5.62B
12.44%5.74B
13.86%5.80B
107.27%5.97B
124.97%5.94B
89.66%5.11B
81.15%5.10B
3.78%2.88B
6.03%2.64B
12.97%2.69B
30.40%2.81B
--2.77B
--2.49B
--2.38B
--2.16B
总负债
5.04%11.25B
6.69%11.31B
8.45%11.33B
1.43%10.74B
-0.85%10.71B
-5.29%10.60B
-10.72%10.45B
-12.35%10.58B
-7.15%10.80B
-0.85%11.19B
11.45%11.70B
10.21%12.08B
15.11%11.63B
12.49%11.29B
3.48%10.50B
5.80%10.96B
-2.98%10.11B
1.04%10.03B
0.18%10.15B
3.97%10.36B
8.07%10.42B
4.38%9.93B
3.76%10.13B
-0.21%9.96B
-1.38%9.64B
5.78%9.51B
27.64%9.76B
30.49%9.98B
31.42%9.77B
24.61%8.99B
3.50%7.65B
-0.53%7.65B
-2.11%7.44B
-7.75%7.22B
-1.36%7.39B
0.86%7.69B
2.30%7.60B
3.47%7.82B
-0.03%7.49B
8.48%7.63B
2.26%7.43B
62.87%7.56B
79.32%7.49B
61.96%7.03B
61.71%7.26B
-1.02%4.64B
1.76%4.18B
-3.17%4.34B
13.91%4.49B
--4.69B
--4.11B
--4.48B
--3.94B
所有者权益
普通股权益
259.38%11.50M
65.63%5.30M
45.45%4.80M
-71.93%3.20M
-3.03%3.20M
-5.88%3.20M
-2.94%3.30M
225.71%11.40M
-94.52%3.30M
-99.29%3.40M
-99.61%3.40M
-99.61%3.50M
-93.16%60.20M
-45.05%481.70M
0.55%869.80M
3.17%886.40M
3.35%880.00M
1.67%876.60M
-2.27%865.00M
-14.65%859.20M
-14.85%851.50M
-12.88%862.20M
-10.38%885.10M
2.15%1.01B
1.94%1.00B
1961.87%989.70M
2180.83%987.60M
2507.14%985.50M
3054.34%981.00M
43.71%48.00M
89.91%43.30M
64.35%37.80M
90.80%31.10M
237.37%33.40M
406.67%22.80M
79.69%23.00M
-3.55%16.30M
25.32%9.90M
7.14%4.50M
-72.23%12.80M
-53.44%16.90M
-99.47%7.90M
-99.72%4.20M
-96.90%46.10M
-97.55%36.30M
2.17%1.50B
2.11%1.49B
1.96%1.49B
-43.38%1.48B
--1.46B
--1.46B
--1.46B
--2.61B
优先股权益
--0.00
--0.00
--0.01
--0.01
--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
--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
----
----
----
----
----
----
----
留存收益
-0.11%14.09B
-2.22%13.93B
-1.71%13.91B
-3.19%13.91B
0.80%14.11B
0.27%14.24B
2.15%14.16B
5.35%14.36B
6.06%14.00B
18.22%14.20B
21.36%13.86B
23.10%13.63B
23.71%13.20B
14.30%12.01B
17.46%11.42B
13.63%11.08B
9.76%10.67B
5.94%10.51B
-10.65%9.72B
-10.94%9.75B
-13.20%9.72B
-10.33%9.92B
-0.83%10.88B
1.96%10.94B
4.88%11.20B
4.08%11.06B
-0.98%10.97B
-1.57%10.73B
-1.71%10.68B
-2.14%10.63B
0.31%11.08B
-1.78%10.91B
-3.08%10.86B
-1.37%10.86B
-0.12%11.05B
0.34%11.10B
-0.47%11.21B
-1.38%11.01B
-0.85%11.06B
-0.03%11.07B
3.13%11.26B
-3.74%11.17B
-0.63%11.15B
0.76%11.07B
4.33%10.92B
14.42%11.60B
15.86%11.22B
16.43%10.99B
18.45%10.46B
--10.14B
--9.69B
--9.44B
--8.83B
资本公积
--8.30M
--2.10M
--1.60M
----
--0.00
--0.00
--0.00
--8.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.54%56.60M
-45.23%478.00M
0.56%866.00M
3.18%882.60M
3.36%876.20M
1.68%872.80M
-2.28%861.20M
-14.71%855.40M
-14.91%847.70M
-12.93%858.40M
-10.42%881.30M
2.16%1.00B
1.94%996.20M
2115.51%985.90M
2371.86%983.80M
2762.10%981.70M
3440.58%977.20M
48.83%44.50M
106.22%39.80M
75.90%34.30M
115.63%27.60M
367.19%29.90M
2044.44%19.30M
111.96%19.50M
-3.03%12.80M
52.38%6.40M
80.00%900.00K
-78.25%9.20M
-59.26%13.20M
-99.72%4.20M
-99.97%500.00K
-97.14%42.30M
-97.81%32.40M
2.18%1.49B
2.12%1.49B
1.97%1.48B
-43.44%1.48B
--1.46B
--1.46B
--1.45B
--2.61B
不影响留存收益的损益
-11.52%-2.33B
-25.27%-2.45B
-0.08%-2.11B
-13.10%-2.23B
0.60%-2.09B
9.17%-1.95B
7.51%-2.11B
-4.46%-1.97B
-30.14%-2.11B
-13.76%-2.15B
-22.07%-2.28B
-16.18%-1.89B
15.87%-1.62B
-4.74%-1.89B
9.02%-1.87B
23.14%-1.62B
11.93%-1.92B
-13.01%-1.81B
-23.32%-2.05B
-42.99%-2.11B
-36.88%-2.18B
3.55%-1.60B
-9.73%-1.67B
2.97%-1.48B
-32.79%-1.60B
-56.09%-1.66B
-50.43%-1.52B
-28.31%-1.52B
5.41%-1.20B
19.10%-1.06B
18.08%-1.01B
-1.61%-1.19B
-3.65%-1.27B
12.10%-1.31B
14.99%-1.23B
-24.10%-1.17B
-13.15%-1.23B
-215.16%-1.49B
-580.78%-1.45B
-820.83%-941.40M
-797.43%-1.08B
-245.13%-473.70M
-151.85%-212.80M
-78.63%130.60M
-119.54%-120.70M
-13.65%326.40M
-38.21%410.40M
49.74%611.10M
-19.70%617.70M
--378.00M
--664.20M
--408.10M
--769.20M
非控制性权益
0.62%145.80M
-7.22%132.30M
-2.61%152.70M
-0.60%149.50M
-10.94%144.90M
2.15%142.60M
1.36%156.80M
-4.63%150.40M
6.76%162.70M
-3.32%139.60M
-3.79%154.70M
-11.20%157.70M
-11.81%152.40M
-16.92%144.40M
-6.18%160.80M
4.04%177.60M
-0.52%172.80M
-4.56%173.80M
-18.69%171.40M
-18.44%170.70M
-15.80%173.70M
-12.20%182.10M
-0.43%210.80M
-4.56%209.30M
-8.19%206.30M
860.19%207.40M
412.59%211.70M
469.61%219.30M
480.62%224.70M
-43.01%21.60M
9.84%41.30M
5.48%38.50M
13.16%38.70M
14.16%37.90M
196.06%37.60M
143.33%36.50M
135.86%34.20M
89.71%33.20M
-29.05%12.70M
-19.79%15.00M
-22.87%14.50M
0.00%17.50M
-5.79%17.90M
1.63%18.70M
8.05%18.80M
7.36%17.50M
-2.06%19.00M
-8.46%18.40M
-15.12%17.40M
--16.30M
--19.40M
--20.10M
--20.50M
总权益
-2.03%11.92B
-6.58%11.61B
-2.01%11.96B
-5.78%11.83B
0.89%12.16B
1.96%12.43B
4.02%12.21B
5.43%12.56B
2.25%12.06B
13.45%12.19B
10.91%11.74B
13.25%11.91B
20.35%11.79B
10.18%10.75B
21.56%10.58B
21.38%10.52B
14.45%9.80B
4.14%9.76B
-15.58%8.70B
-18.90%8.66B
-20.80%8.56B
-11.67%9.37B
-3.21%10.31B
2.56%10.68B
1.20%10.81B
10.02%10.60B
4.90%10.65B
6.34%10.42B
10.55%10.68B
0.17%9.64B
2.85%10.16B
-2.00%9.79B
-3.69%9.66B
0.60%9.62B
2.57%9.87B
-1.55%9.99B
-1.72%10.03B
-10.78%9.56B
-12.18%9.63B
-9.88%10.15B
-5.94%10.21B
-20.25%10.72B
-16.59%10.96B
-14.02%11.26B
-13.74%10.85B
12.03%13.44B
11.10%13.14B
15.73%13.10B
2.79%12.58B
--12.00B
--11.83B
--11.32B
--12.24B
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
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