微软
MSFT533.500USD
+20.260+3.95%
收盘 07/31, 16:00（美东）报价延迟15分钟
555.740USD0.000盘后交易 (美东)
3.97T总市值
41.04市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-0.50%79.62B
-11.68%71.56B
-45.52%78.43B
-32.10%75.54B
-23.37%80.02B
-18.58%81.02B
34.21%143.95B
6.21%111.26B
-0.25%104.43B
-20.63%99.51B
-17.88%107.26B
-19.62%104.76B
-16.52%104.69B
-5.00%125.37B
-5.34%130.62B
-4.54%130.33B
-8.87%125.41B
-1.69%131.97B
1.00%137.98B
2.02%136.53B
4.62%137.61B
5.15%134.23B
0.62%136.61B
0.13%133.82B
-0.53%131.54B
-10.58%127.65B
-1.88%135.77B
0.58%133.65B
4.97%132.23B
16.60%142.75B
1.09%138.37B
17.42%132.88B
19.43%125.98B
19.50%122.43B
38.06%136.88B
17.54%113.17B
10.85%105.48B
14.14%102.45B
11.76%99.14B
12.66%96.28B
7.94%95.16B
7.25%89.77B
10.33%88.71B
11.32%85.47B
18.36%88.16B
22.52%83.70B
20.65%80.40B
21.79%76.78B
25.12%74.48B
32.04%68.31B
16.10%66.64B
--63.04B
--59.53B
--51.74B
--57.40B
—现金和现金等价物
46.83%28.83B
1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
10.60%17.30B
251.56%80.45B
149.11%34.70B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
-8.79%12.50B
42.77%20.60B
11.39%19.16B
4.77%14.22B
17.01%13.70B
62.82%14.43B
31.17%17.20B
19.55%13.58B
4.44%11.71B
33.53%8.86B
-13.34%13.12B
-4.94%11.36B
21.59%11.21B
-48.38%6.64B
119.89%15.14B
55.89%11.95B
37.36%9.22B
51.85%12.86B
-50.57%6.88B
17.71%7.66B
-6.37%6.71B
17.86%8.47B
156.45%13.93B
16.35%6.51B
-3.29%7.17B
11.81%7.18B
-13.82%5.43B
-35.46%5.59B
-35.93%7.41B
-36.12%6.43B
56.65%6.30B
127.89%8.67B
120.84%11.57B
67.18%10.06B
-20.12%4.02B
-45.17%3.80B
-17.97%5.24B
-43.29%6.02B
-60.90%5.04B
--6.94B
--6.39B
--10.61B
--12.88B
-短期投资
-15.89%50.79B
-15.13%54.07B
-9.31%57.59B
-25.25%57.23B
-22.45%60.39B
-24.03%63.71B
-24.74%63.50B
-15.71%76.56B
-15.54%77.86B
-19.95%83.86B
-24.29%84.38B
-21.78%90.83B
-17.47%92.19B
-10.87%104.77B
-7.72%111.45B
-5.56%116.11B
-11.27%111.70B
-6.25%117.54B
-2.20%120.77B
0.40%122.95B
4.63%125.90B
3.60%125.37B
2.37%123.49B
0.62%122.46B
-2.19%120.32B
-6.84%121.01B
-8.25%120.63B
-2.81%121.70B
3.14%123.01B
13.98%129.89B
6.94%131.48B
17.40%125.22B
21.31%119.26B
19.62%113.97B
31.20%122.95B
17.61%106.66B
12.04%98.31B
14.32%95.27B
13.72%93.71B
18.09%90.69B
14.56%87.74B
13.17%83.34B
7.89%82.41B
5.24%76.80B
10.61%76.59B
18.21%73.64B
23.98%76.38B
30.07%72.97B
30.30%69.24B
51.47%62.30B
38.38%61.61B
--56.10B
--53.14B
--41.13B
--44.52B
应收款项
15.46%62.50B
15.41%59.59B
17.80%55.55B
38.48%67.42B
44.65%54.13B
44.09%51.63B
50.75%47.15B
10.00%48.69B
14.74%37.42B
6.90%35.83B
14.37%31.28B
16.34%44.26B
23.90%32.61B
22.73%33.52B
19.68%27.35B
18.84%38.04B
15.96%26.32B
16.10%27.31B
19.72%22.85B
8.42%32.01B
17.80%22.70B
19.54%23.52B
9.76%19.09B
11.49%29.52B
11.98%19.27B
6.79%19.68B
19.43%17.39B
18.06%26.48B
33.58%17.21B
28.48%18.43B
30.84%14.56B
22.73%22.43B
5.18%12.88B
-1.13%14.34B
-2.75%11.13B
2.06%18.28B
-1.45%12.25B
-10.37%14.51B
-11.20%11.44B
-8.37%17.91B
-7.93%12.43B
1.25%16.19B
17.08%12.89B
11.77%19.54B
12.56%13.50B
11.66%15.99B
11.51%11.01B
10.81%17.49B
9.40%11.99B
4.94%14.32B
-2.78%9.87B
--15.78B
--10.96B
--13.64B
--10.15B
-应收账款及应收票据
17.42%51.70B
12.51%48.19B
19.47%44.15B
16.92%56.92B
17.66%44.03B
19.53%42.83B
18.14%36.95B
10.00%48.69B
14.74%37.42B
6.90%35.83B
14.37%31.28B
16.34%44.26B
23.90%32.61B
22.73%33.52B
19.68%27.35B
18.84%38.04B
15.96%26.32B
16.10%27.31B
19.72%22.85B
8.42%32.01B
17.80%22.70B
19.54%23.52B
9.76%19.09B
11.49%29.52B
11.98%19.27B
6.79%19.68B
19.43%17.39B
18.06%26.48B
33.58%17.21B
28.48%18.43B
30.84%14.56B
22.73%22.43B
5.18%12.88B
-1.13%14.34B
-2.75%11.13B
2.06%18.28B
-1.45%12.25B
-10.37%14.51B
-11.20%11.44B
-8.37%17.91B
-7.93%12.43B
1.25%16.19B
17.08%12.89B
11.77%19.54B
12.56%13.50B
11.66%15.99B
11.51%11.01B
10.81%17.49B
9.40%11.99B
4.94%14.32B
-2.78%9.87B
--15.78B
--10.96B
--13.64B
--10.15B
-其他应收款
6.93%10.80B
29.55%11.40B
11.76%11.40B
--10.50B
--10.10B
--8.80B
--10.20B
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存货
-34.97%848.00M
-43.72%909.00M
-45.80%1.63B
-50.16%1.25B
-54.68%1.30B
-45.81%1.61B
-29.71%3.00B
-33.19%2.50B
-12.71%2.88B
-1.29%2.98B
25.12%4.27B
41.96%3.74B
46.82%3.30B
56.91%3.02B
26.10%3.41B
39.10%2.64B
36.56%2.25B
5.54%1.92B
3.17%2.71B
-8.14%1.90B
-15.74%1.64B
-7.04%1.82B
-27.45%2.62B
-22.50%2.06B
-6.38%1.95B
-2.10%1.96B
12.55%3.61B
22.05%2.66B
5.31%2.08B
2.14%2.00B
2.85%3.21B
-3.11%2.18B
-19.22%1.98B
-27.42%1.96B
-18.19%3.12B
-22.43%2.25B
-0.77%2.45B
31.61%2.70B
21.49%3.82B
9.10%2.90B
28.59%2.47B
28.80%2.05B
20.21%3.14B
37.25%2.66B
-9.99%1.92B
-4.03%1.59B
60.90%2.61B
70.45%1.94B
51.06%2.13B
22.95%1.66B
-28.46%1.62B
--1.14B
--1.41B
--1.35B
--2.27B
其他流动资产
16.65%13.68B
14.46%15.03B
6.25%14.32B
-28.83%15.52B
-38.82%11.73B
-32.67%13.13B
-25.11%13.48B
28.85%21.81B
43.88%19.16B
58.81%19.50B
39.01%18.00B
26.36%16.92B
14.43%13.32B
-3.83%12.28B
-4.38%12.95B
16.64%13.39B
40.00%11.64B
73.96%12.77B
80.15%13.54B
14.67%11.48B
19.64%8.31B
-1.48%7.34B
5.15%7.52B
57.54%10.01B
40.13%6.95B
76.16%7.45B
55.23%7.15B
33.33%6.36B
-1.06%4.96B
-16.95%4.23B
-26.26%4.61B
-10.80%4.77B
-33.76%5.01B
-29.49%5.09B
0.35%6.25B
12.70%5.34B
8.26%7.57B
2.50%7.22B
-7.72%6.22B
-23.81%4.74B
38.92%6.99B
36.15%7.05B
34.26%6.75B
30.59%6.22B
2.32%5.03B
-2.06%5.17B
-15.02%5.02B
-7.04%4.77B
-0.83%4.92B
-8.63%5.28B
8.58%5.91B
--5.13B
--4.96B
--5.78B
--5.45B
流动资产合计
6.43%156.64B
-0.21%147.08B
-27.78%149.93B
-13.31%159.73B
-10.20%147.18B
-6.61%147.39B
29.09%207.59B
8.59%184.26B
6.48%163.89B
-9.40%157.82B
-7.75%160.81B
-7.98%169.68B
-7.06%153.92B
0.12%174.19B
-1.55%174.33B
1.37%184.41B
-2.87%165.61B
4.13%173.97B
6.74%177.08B
3.62%181.91B
6.64%170.50B
6.50%167.07B
1.04%165.90B
3.47%175.55B
2.06%159.89B
-6.42%156.87B
1.96%164.19B
4.28%169.66B
7.07%156.66B
15.65%167.63B
1.98%161.03B
16.49%162.70B
13.93%146.31B
13.41%144.95B
29.80%157.91B
13.73%139.66B
8.47%128.42B
9.84%127.81B
8.20%121.66B
7.48%122.80B
8.62%118.40B
8.88%116.36B
13.06%112.44B
12.60%114.25B
16.55%109.01B
19.31%106.87B
18.32%99.45B
19.25%101.47B
21.68%93.52B
23.53%89.57B
11.66%84.05B
--85.08B
--76.86B
--72.51B
--75.27B
非流动资产
固定资产净额
50.21%208.41B
47.40%189.72B
47.02%173.39B
40.52%154.55B
36.01%138.75B
33.54%128.71B
30.48%117.94B
25.63%109.99B
22.59%102.01B
21.13%96.38B
19.96%90.38B
23.65%87.55B
26.82%83.21B
28.26%79.57B
32.25%75.35B
33.83%70.80B
32.11%65.62B
26.70%62.03B
23.06%56.97B
20.63%52.90B
21.83%49.67B
23.88%48.96B
21.32%46.30B
21.33%43.86B
17.19%40.77B
19.57%39.52B
20.57%38.16B
19.34%36.15B
58.40%34.79B
54.60%33.05B
64.65%31.65B
65.01%30.29B
30.49%21.96B
35.40%21.38B
27.77%19.22B
24.61%18.36B
17.09%16.83B
16.04%15.79B
13.73%15.05B
13.22%14.73B
22.12%14.38B
17.64%13.61B
22.79%13.23B
30.23%13.01B
27.89%11.77B
32.98%11.57B
29.36%10.77B
20.82%9.99B
11.90%9.20B
8.59%8.70B
3.68%8.33B
--8.27B
--8.22B
--8.01B
--8.03B
-固定资产
38.28%295.49B
35.15%272.54B
35.47%253.91B
29.59%230.97B
27.19%213.69B
26.16%201.66B
24.10%187.42B
21.08%178.24B
18.93%168.01B
18.53%159.84B
18.16%151.02B
20.51%147.21B
22.52%141.27B
22.87%134.84B
24.83%127.82B
27.11%122.15B
26.45%115.30B
23.93%109.75B
22.96%102.39B
21.36%96.10B
19.66%91.18B
21.97%88.56B
20.48%83.27B
21.14%79.19B
20.64%76.20B
21.21%72.61B
20.88%69.12B
20.01%65.37B
40.51%63.16B
38.45%59.90B
42.55%57.18B
42.75%54.47B
25.87%44.95B
28.02%43.27B
21.34%40.11B
17.99%38.16B
14.42%35.72B
13.42%33.80B
15.57%33.05B
16.30%32.34B
19.08%31.21B
18.00%29.80B
20.12%28.60B
23.55%27.80B
22.19%26.21B
23.36%25.25B
20.69%23.81B
17.02%22.50B
11.86%21.45B
10.32%20.47B
8.16%19.73B
--19.23B
--19.18B
--18.56B
--18.24B
-累计折旧
16.18%87.07B
13.53%82.82B
15.88%80.52B
11.97%76.42B
13.56%74.94B
14.95%72.95B
14.59%69.49B
14.40%68.25B
13.69%66.00B
14.80%63.46B
15.57%60.64B
16.18%59.66B
16.85%58.05B
15.85%55.28B
15.53%52.47B
18.88%51.35B
19.68%49.68B
20.50%47.72B
22.84%45.42B
22.27%43.20B
17.16%41.51B
19.69%39.60B
19.44%36.97B
20.90%35.33B
24.86%35.43B
23.22%33.08B
21.27%30.95B
20.86%29.22B
23.42%28.38B
22.67%26.85B
22.21%25.52B
22.12%24.18B
21.75%22.99B
21.55%21.89B
15.97%20.89B
12.46%19.80B
12.15%18.89B
11.22%18.01B
17.15%18.01B
19.02%17.61B
16.61%16.84B
18.31%16.19B
17.91%15.37B
18.22%14.79B
17.91%14.44B
16.25%13.69B
14.36%13.04B
14.15%12.51B
11.82%12.25B
11.63%11.77B
11.68%11.40B
--10.96B
--10.95B
--10.55B
--10.21B
商誉及其他无形资产
-3.17%143.30B
-2.86%144.58B
90.55%146.13B
90.05%146.82B
90.17%147.99B
90.17%148.83B
-2.02%76.69B
-1.99%77.25B
-1.14%77.82B
34.04%78.26B
34.37%78.27B
37.06%78.82B
36.13%78.72B
14.99%58.38B
14.63%58.25B
14.13%57.51B
18.21%57.83B
2.84%50.77B
2.40%50.81B
1.23%50.39B
-2.09%48.92B
-1.37%49.37B
14.24%49.62B
13.81%49.78B
13.23%49.96B
12.77%50.06B
-3.45%43.43B
-3.30%43.74B
-2.41%44.13B
-2.50%44.39B
109.94%44.99B
109.34%45.23B
101.79%45.22B
106.42%45.52B
-2.09%21.43B
-0.78%21.61B
-21.90%22.41B
-24.35%22.05B
-18.25%21.89B
-19.68%21.77B
62.54%28.69B
65.41%29.15B
51.70%26.77B
52.82%27.11B
-1.51%17.65B
-2.45%17.63B
-1.34%17.65B
6.71%17.74B
-20.18%17.92B
-18.80%18.07B
31.90%17.89B
--16.62B
--22.45B
--22.25B
--13.56B
其他非流动资产
8.40%33.33B
16.67%32.04B
19.31%32.99B
20.91%31.56B
14.09%30.75B
9.89%27.46B
17.77%27.65B
19.20%26.10B
23.39%26.95B
17.59%24.99B
11.27%23.48B
45.25%21.90B
51.42%21.84B
56.74%21.26B
61.91%21.10B
14.74%15.07B
5.94%14.43B
-7.25%13.56B
-9.83%13.03B
-10.74%13.14B
32.83%13.62B
44.40%14.62B
47.92%14.46B
98.45%14.72B
45.60%10.25B
46.06%10.13B
61.17%9.77B
22.19%7.42B
73.47%7.04B
80.29%6.93B
74.42%6.06B
77.69%6.07B
40.21%4.06B
31.32%3.85B
21.16%3.48B
9.59%3.42B
-9.53%2.90B
-4.31%2.93B
-12.29%2.87B
-8.91%3.12B
10.42%3.20B
6.47%3.06B
31.90%3.27B
43.06%3.42B
28.12%2.90B
75.67%2.87B
58.06%2.48B
57.37%2.39B
61.23%2.26B
-14.75%1.64B
-20.44%1.57B
--1.52B
--1.40B
--1.92B
--1.97B
非流动资产合计
20.43%405.98B
19.70%386.82B
56.63%373.09B
54.76%352.43B
55.92%337.10B
56.32%323.17B
19.71%238.20B
16.69%227.72B
13.38%216.20B
24.38%206.73B
23.51%198.97B
30.65%195.16B
33.10%190.69B
27.69%166.20B
29.99%161.09B
25.11%149.37B
24.64%143.26B
12.48%130.16B
9.61%123.92B
7.56%119.40B
11.17%114.94B
13.47%115.72B
21.02%113.06B
24.46%111.00B
16.38%103.39B
15.41%101.98B
6.08%93.42B
1.79%89.19B
12.88%88.84B
10.93%88.37B
61.25%88.07B
62.83%87.62B
47.25%78.70B
52.36%79.66B
6.59%54.62B
4.13%53.81B
-8.30%53.45B
-10.60%52.29B
-10.45%51.24B
-11.12%51.67B
23.71%58.28B
25.31%58.49B
33.38%57.22B
41.92%58.14B
16.10%47.11B
19.34%46.67B
13.41%42.90B
13.20%40.97B
-1.38%40.58B
-1.56%39.11B
17.67%37.83B
--36.19B
--41.15B
--39.73B
--32.14B
总资产
16.18%562.62B
13.46%533.90B
17.32%523.01B
24.32%512.16B
27.41%484.27B
29.08%470.56B
23.90%445.79B
12.92%411.98B
10.30%380.09B
7.10%364.55B
7.26%359.78B
9.31%364.84B
11.57%344.61B
11.92%340.39B
11.43%335.42B
10.78%333.78B
8.21%308.88B
7.55%304.14B
7.90%301.00B
5.15%301.31B
8.42%285.45B
9.25%282.79B
8.28%278.95B
10.70%286.56B
7.24%263.28B
1.12%258.86B
3.42%257.62B
3.41%258.85B
9.10%245.50B
13.98%256.00B
17.21%249.10B
29.38%250.31B
23.72%225.02B
24.72%224.61B
22.92%212.52B
10.89%193.47B
2.94%181.87B
3.00%180.10B
1.91%172.90B
1.21%174.47B
13.17%176.68B
13.88%174.85B
19.18%169.66B
21.03%172.38B
16.42%156.12B
19.32%153.54B
16.80%142.35B
17.45%142.43B
13.64%134.10B
14.65%128.68B
13.46%121.88B
--121.27B
--118.01B
--112.24B
--107.42B
负债
流动负债
-其他应付款
16.24%14.81B
9.43%13.01B
21.63%12.60B
19.01%13.26B
38.73%12.74B
26.29%11.88B
18.01%10.36B
13.91%11.14B
5.35%9.18B
9.24%9.41B
11.34%8.78B
9.72%9.78B
11.47%8.72B
8.19%8.61B
10.50%7.88B
13.24%8.91B
16.19%7.82B
15.37%7.96B
11.48%7.14B
7.85%7.87B
11.68%6.73B
8.47%6.90B
3.51%6.40B
4.77%7.30B
7.17%6.03B
9.94%6.36B
5.22%6.18B
-3.70%6.97B
-3.37%5.62B
-24.21%5.79B
-17.39%5.88B
28.88%7.23B
-1.10%5.82B
15.43%7.64B
17.94%7.11B
-12.69%5.61B
-8.62%5.88B
1.07%6.62B
-16.12%6.03B
-10.46%6.43B
33.03%6.44B
45.12%6.54B
75.73%7.19B
74.82%7.18B
8.13%4.84B
33.16%4.51B
9.79%4.09B
3.58%4.11B
6.06%4.48B
-13.29%3.39B
-15.03%3.73B
--3.96B
--4.22B
--3.91B
--4.39B
应计费用
1.41%10.58B
4.12%9.18B
19.11%8.33B
14.12%12.56B
0.20%10.43B
-2.40%8.81B
-5.60%6.99B
3.26%11.01B
14.82%10.41B
16.04%9.03B
7.41%7.41B
6.01%10.66B
12.89%9.07B
13.81%7.78B
20.65%6.89B
27.72%10.06B
28.43%8.03B
26.14%6.84B
22.20%5.71B
15.29%7.87B
8.50%6.25B
17.24%5.42B
9.48%4.68B
11.91%6.83B
11.94%5.76B
4.45%4.62B
3.97%4.27B
4.88%6.10B
11.84%5.15B
11.18%4.43B
13.45%4.11B
10.54%5.82B
7.67%4.60B
9.13%3.98B
4.96%3.62B
3.30%5.26B
9.58%4.28B
4.89%3.65B
-7.75%3.45B
6.23%5.10B
0.39%3.90B
9.78%3.48B
30.95%3.74B
16.52%4.80B
11.89%3.89B
7.72%3.17B
7.13%2.86B
6.25%4.12B
6.17%3.47B
9.90%2.94B
11.64%2.67B
--3.88B
--3.27B
--2.68B
--2.39B
短期借款与租赁负债
-76.12%5.89B
-74.43%7.92B
-84.73%4.75B
75.22%11.29B
233.24%24.65B
507.25%30.98B
623.52%31.13B
69.18%6.44B
170.30%7.40B
-14.14%5.10B
4.16%4.30B
-57.02%3.81B
-68.91%2.74B
-2.37%5.94B
-41.76%4.13B
106.64%8.86B
108.72%8.80B
-9.31%6.09B
107.34%7.09B
-26.47%4.29B
-37.94%4.22B
78.44%6.71B
-48.94%3.42B
39.75%5.83B
76.18%6.80B
-76.59%3.76B
-28.46%6.70B
-59.21%4.17B
-50.99%3.86B
-37.53%16.07B
-35.71%9.37B
-20.69%10.23B
43.18%7.87B
585.87%25.72B
35.54%14.57B
72.42%12.90B
30.16%5.50B
-62.68%3.75B
104.80%10.75B
274.20%7.48B
111.20%4.22B
336.87%10.05B
59.03%5.25B
-33.31%2.00B
-10.95%2.00B
2.63%2.30B
47.58%3.30B
143.62%3.00B
--2.25B
--2.24B
--2.24B
--1.23B
----
----
----
-短期借款
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.69B
--20.54B
--27.04B
--25.81B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-96.80%230.00M
-50.27%12.47B
-43.79%8.17B
-29.70%9.07B
30.72%7.19B
735.50%25.07B
45.39%14.54B
158.86%12.90B
218.72%5.50B
-63.85%3.00B
185.66%10.00B
149.25%4.99B
--1.73B
2666.33%8.30B
169.23%3.50B
--2.00B
----
--300.00M
--1.30B
----
----
----
----
----
----
----
----
-短期租赁负债
54.57%2.89B
58.07%2.67B
58.78%2.50B
96.24%2.35B
62.10%1.87B
53.03%1.69B
49.48%1.58B
12.92%1.20B
16.70%1.15B
17.06%1.10B
19.61%1.05B
34.01%1.06B
31.21%988.00M
35.05%944.00M
47.99%882.00M
46.48%791.00M
60.21%753.00M
50.65%699.00M
47.52%596.00M
70.35%540.00M
66.67%470.00M
89.39%464.00M
99.01%404.00M
80.11%317.00M
55.80%282.00M
57.05%245.00M
39.04%203.00M
55.75%176.00M
110.47%181.00M
178.57%156.00M
356.25%146.00M
--113.00M
--86.00M
--56.00M
--32.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
6.56%44.64B
5.67%45.51B
14.21%53.03B
13.13%57.58B
13.51%41.89B
16.46%43.07B
12.31%46.43B
11.78%50.90B
8.45%36.90B
8.77%36.98B
7.47%41.34B
9.66%45.54B
13.11%34.03B
11.84%34.00B
14.90%38.47B
15.35%41.52B
11.37%30.08B
11.19%30.40B
11.94%33.48B
10.17%36.00B
11.39%27.01B
12.59%27.34B
11.98%29.90B
13.05%32.68B
13.48%24.25B
13.97%24.29B
17.24%26.70B
20.37%28.91B
-19.41%21.37B
-18.31%21.31B
-13.40%22.78B
-12.58%24.01B
27.03%26.52B
24.64%26.09B
21.76%26.30B
18.28%27.47B
14.50%20.88B
9.05%20.93B
4.30%21.60B
0.32%23.22B
3.18%18.23B
8.95%19.19B
11.45%20.71B
12.17%23.15B
7.02%17.67B
-4.02%17.62B
1.59%18.59B
10.65%20.64B
18.54%16.51B
31.24%18.35B
27.54%18.30B
--18.65B
--13.93B
--13.98B
--14.35B
其他流动负债
8.82%59.45B
6.48%58.51B
15.56%65.63B
14.18%70.84B
18.53%54.63B
18.45%54.95B
13.31%56.79B
12.15%62.04B
7.82%46.09B
8.86%46.39B
8.13%50.12B
9.67%55.32B
12.77%42.74B
11.08%42.62B
14.13%46.35B
14.97%50.44B
12.33%37.90B
12.03%38.36B
11.86%40.61B
9.75%43.87B
11.44%33.74B
11.74%34.24B
10.39%36.30B
11.44%39.97B
12.17%30.28B
13.11%30.65B
14.77%32.89B
14.80%35.87B
-16.53%26.99B
-19.65%27.10B
-14.25%28.66B
-5.54%31.25B
20.84%32.34B
22.43%33.72B
20.93%33.42B
11.56%33.08B
8.47%26.76B
7.02%27.54B
-0.96%27.64B
-2.24%29.65B
9.60%24.67B
16.32%25.74B
23.05%27.90B
22.57%30.33B
7.26%22.51B
1.77%22.13B
2.97%22.68B
9.41%24.75B
15.64%20.99B
21.52%21.74B
17.57%22.02B
--22.62B
--18.15B
--17.89B
--18.73B
流动负债总额
-3.64%114.21B
-10.03%108.88B
-7.69%115.20B
20.29%125.29B
38.32%118.53B
48.09%121.02B
42.80%124.79B
9.54%104.15B
10.66%85.69B
5.43%81.72B
8.52%87.39B
7.25%95.08B
7.27%77.44B
14.85%77.51B
14.95%80.53B
22.61%88.66B
22.97%72.19B
13.16%67.49B
20.54%70.06B
4.16%72.31B
9.00%58.71B
18.53%59.64B
3.27%58.12B
18.69%69.42B
16.75%53.86B
-13.39%50.32B
9.03%56.28B
4.92%58.49B
-11.29%46.13B
-17.92%58.10B
-12.23%51.62B
-6.09%55.74B
17.25%52.01B
66.00%70.79B
19.05%58.81B
19.56%59.36B
8.85%44.35B
-10.06%42.64B
10.53%49.40B
8.82%49.65B
20.19%40.75B
40.52%47.41B
29.09%44.69B
21.94%45.63B
6.18%33.90B
5.74%33.74B
10.26%34.62B
14.47%37.42B
22.01%31.93B
25.76%31.91B
22.94%31.40B
--32.69B
--26.17B
--25.37B
--25.54B
非流动负债
长期借款与租赁负债
0.77%57.57B
-3.57%56.98B
6.85%59.23B
6.34%58.19B
5.25%57.13B
5.29%59.08B
-2.81%55.43B
-6.50%54.72B
-8.83%54.28B
-4.94%56.12B
-5.08%57.03B
-1.98%58.52B
0.43%59.53B
-7.78%59.03B
-7.28%60.09B
-11.22%59.70B
-15.45%59.28B
-9.25%64.01B
-11.39%64.81B
-7.69%67.25B
-3.37%70.11B
-6.38%70.53B
-2.98%73.14B
-6.37%72.85B
-8.42%72.56B
-4.62%75.34B
-8.09%75.39B
-4.46%77.81B
3.95%79.23B
33.19%78.99B
36.36%82.02B
100.82%81.44B
86.38%76.22B
45.79%59.31B
116.23%60.15B
45.85%40.56B
47.94%40.90B
122.78%40.68B
50.60%27.82B
34.70%27.81B
33.68%27.64B
-11.69%18.26B
46.23%18.47B
63.84%20.64B
73.06%20.68B
73.06%20.68B
30.04%12.63B
17.62%12.60B
0.09%11.95B
0.13%11.95B
-18.55%9.71B
--10.71B
--11.94B
--11.93B
--11.93B
-长期借款
-6.51%39.88B
-11.59%39.72B
2.20%42.87B
1.66%42.69B
1.65%42.66B
1.83%44.93B
-7.55%41.95B
-10.72%41.99B
-12.89%41.97B
-8.58%44.12B
-9.32%45.37B
-6.08%47.03B
-3.66%48.18B
-12.47%48.26B
-12.30%50.04B
-15.95%50.07B
-20.45%50.01B
-12.98%55.14B
-14.17%57.05B
-10.63%59.58B
-5.59%62.86B
-9.03%63.36B
-4.67%66.48B
-7.72%66.66B
-9.38%66.58B
-5.04%69.65B
-8.55%69.73B
-5.04%72.24B
-3.60%73.48B
23.68%73.35B
26.77%76.25B
87.57%76.07B
86.38%76.22B
45.79%59.31B
116.23%60.15B
45.85%40.56B
47.94%40.90B
122.78%40.68B
50.60%27.82B
34.70%27.81B
33.68%27.64B
-11.69%18.26B
46.23%18.47B
63.84%20.64B
73.06%20.68B
73.06%20.68B
30.04%12.63B
17.62%12.60B
0.09%11.95B
0.13%11.95B
-18.55%9.71B
--10.71B
--11.94B
--11.93B
--11.93B
-长期租赁负债
22.23%17.69B
21.89%17.25B
21.31%16.36B
21.76%15.50B
17.52%14.47B
17.98%14.15B
15.67%13.49B
10.78%12.73B
8.41%12.31B
11.36%12.00B
16.02%11.66B
19.32%11.49B
22.49%11.36B
21.40%10.77B
29.63%10.05B
25.52%9.63B
27.92%9.27B
23.75%8.88B
16.43%7.75B
23.97%7.67B
21.37%7.25B
26.20%7.17B
17.82%6.66B
11.14%6.19B
3.84%5.97B
0.76%5.68B
-2.01%5.65B
3.65%5.57B
--5.75B
--5.64B
--5.77B
--5.37B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-3.57%2.84B
-14.46%2.54B
-3.48%2.66B
-10.65%2.60B
9.15%2.94B
12.18%2.97B
8.24%2.76B
1.46%2.91B
-2.56%2.70B
-4.48%2.64B
-0.04%2.55B
9.71%2.87B
5.25%2.77B
-7.27%2.77B
-9.86%2.55B
-17.74%2.62B
-22.27%2.63B
-23.03%2.98B
-31.37%2.83B
-29.80%3.18B
-12.85%3.38B
2.08%3.88B
16.51%4.12B
18.74%4.53B
50.25%3.88B
51.96%3.80B
66.42%3.54B
44.34%3.81B
-71.95%2.58B
-70.91%2.50B
-70.81%2.13B
-58.97%2.64B
83.68%9.21B
109.53%8.60B
161.64%7.28B
207.45%6.44B
155.19%5.02B
100.00%4.10B
52.55%2.78B
4.33%2.10B
6.73%1.97B
10.39%2.05B
12.03%1.82B
14.09%2.01B
32.14%1.84B
27.35%1.86B
26.08%1.63B
25.18%1.76B
10.46%1.39B
8.15%1.46B
-1.60%1.29B
--1.41B
--1.26B
--1.35B
--1.31B
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
805.26%172.00M
388.89%44.00M
1766.67%56.00M
200.00%15.00M
26.67%19.00M
-10.00%9.00M
-57.14%3.00M
-37.50%5.00M
-77.94%15.00M
--10.00M
--7.00M
--8.00M
--68.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-5.80%30.11B
-5.49%29.43B
5.88%29.43B
7.25%32.80B
7.18%31.97B
8.07%31.14B
-0.71%27.80B
-0.13%30.58B
-3.34%29.82B
-5.17%28.81B
-6.51%28.00B
-2.73%30.62B
-1.82%30.86B
-3.27%30.39B
-9.22%29.95B
-8.18%31.48B
-6.56%31.43B
-7.50%31.41B
-2.66%32.99B
-3.28%34.29B
-2.83%33.63B
-0.24%33.96B
1.04%33.89B
0.82%35.45B
0.88%34.61B
1.27%34.04B
95.39%33.54B
103.90%35.16B
38.20%34.31B
45.67%33.61B
-16.77%17.16B
-14.13%17.24B
29.72%24.83B
29.62%23.07B
28.39%20.62B
28.40%20.08B
25.58%19.14B
22.99%17.80B
18.07%16.06B
14.98%15.64B
29.21%15.24B
24.26%14.47B
21.31%13.61B
15.66%13.60B
6.12%11.79B
18.18%11.65B
15.45%11.22B
22.32%11.76B
13.57%11.12B
1.24%9.86B
2.11%9.71B
--9.61B
--9.79B
--9.73B
--9.51B
非流动负债总额
12.37%126.53B
9.93%122.32B
19.76%120.09B
16.53%118.40B
12.92%112.60B
11.61%111.27B
1.47%100.28B
-1.56%101.60B
-4.35%99.71B
-3.08%99.70B
-3.97%98.83B
0.08%103.22B
2.02%104.24B
-3.33%102.87B
-4.32%102.91B
-6.83%103.13B
-8.96%102.18B
-5.86%106.42B
-6.29%107.55B
-3.58%110.70B
-2.02%112.24B
-2.89%113.05B
-0.52%114.78B
-2.41%114.81B
-4.64%114.56B
-2.62%116.41B
6.99%115.38B
10.09%117.64B
16.31%120.13B
40.62%119.54B
29.39%107.83B
72.03%106.86B
64.70%103.28B
40.11%85.01B
80.97%83.34B
38.83%62.11B
36.91%62.71B
70.66%60.67B
32.36%46.05B
21.01%44.74B
31.65%45.80B
2.46%35.55B
33.38%34.79B
41.83%36.98B
36.50%34.79B
43.41%34.70B
20.55%26.08B
17.33%26.07B
9.95%25.49B
6.37%24.20B
-3.75%21.64B
--22.22B
--23.18B
--22.75B
--22.48B
总负债
4.16%240.73B
-0.47%231.20B
4.54%235.29B
18.44%243.69B
24.66%231.12B
28.04%232.29B
20.86%225.07B
3.76%205.75B
2.05%185.41B
0.57%181.42B
1.51%186.22B
3.39%198.30B
4.19%181.68B
3.73%180.38B
3.28%183.44B
4.80%191.79B
2.00%174.37B
0.70%173.90B
2.73%177.61B
-0.66%183.01B
1.50%170.95B
3.57%172.69B
0.72%172.89B
4.60%184.23B
1.30%168.42B
-6.14%166.73B
7.65%171.65B
8.32%176.13B
7.06%166.26B
14.02%177.64B
12.17%159.45B
33.86%162.60B
45.04%155.29B
50.80%155.80B
48.93%142.15B
28.69%121.47B
23.70%107.06B
24.53%103.32B
20.09%95.45B
14.27%94.39B
25.99%86.55B
21.22%82.97B
30.93%79.49B
30.11%82.60B
19.64%68.69B
21.99%68.44B
14.46%60.71B
15.62%63.49B
16.34%57.42B
16.59%56.11B
10.44%53.04B
--54.91B
--49.35B
--48.12B
--48.02B
所有者权益
普通股权益
7.84%106.97B
7.54%104.83B
7.82%102.98B
7.69%100.92B
7.71%99.19B
8.04%97.48B
7.88%95.51B
7.80%93.72B
7.38%92.09B
6.74%90.22B
5.71%88.53B
4.61%86.94B
4.20%85.77B
3.21%84.53B
3.28%83.75B
3.18%83.11B
3.13%82.31B
2.85%81.90B
2.80%81.09B
2.59%80.55B
2.60%79.81B
2.67%79.63B
10.63%78.88B
10.25%78.52B
10.47%77.79B
10.49%77.56B
2.71%71.30B
2.75%71.22B
2.72%70.42B
2.96%70.19B
2.47%69.42B
1.67%69.31B
0.80%68.55B
-0.15%68.18B
-0.51%67.75B
-0.42%68.18B
-0.68%68.01B
-0.71%68.28B
-0.39%68.09B
0.14%68.47B
0.99%68.47B
1.91%68.77B
1.68%68.36B
1.57%68.37B
1.46%67.80B
1.72%67.48B
1.73%67.23B
2.29%67.31B
2.38%66.83B
3.81%66.33B
4.08%66.08B
--65.80B
--65.27B
--63.90B
--63.49B
留存收益
37.87%219.76B
39.62%203.48B
42.97%188.93B
45.69%173.14B
47.27%159.39B
46.66%145.74B
43.05%132.14B
41.01%118.85B
35.92%108.23B
32.41%99.37B
37.99%92.37B
47.72%84.28B
56.96%79.63B
66.87%75.05B
70.81%66.94B
65.06%57.05B
58.49%50.73B
46.31%44.97B
43.88%39.19B
43.13%34.57B
74.57%32.01B
85.34%30.74B
57.65%27.24B
76.51%24.15B
83.86%18.34B
93.59%16.59B
-12.30%17.28B
-23.00%13.68B
1778.34%9.97B
7039.17%8.57B
1987.08%19.70B
678.66%17.77B
-89.28%531.00M
-98.22%120.00M
-87.60%944.00M
-74.91%2.28B
-72.76%4.95B
-65.90%6.73B
-57.82%7.61B
-48.64%9.10B
11.65%18.19B
37.53%19.73B
54.55%18.05B
78.98%17.71B
112.73%16.29B
238.69%14.35B
1153.22%11.68B
1255.96%9.89B
272.78%7.66B
797.86%4.24B
119.21%932.00M
---856.00M
--2.05B
---607.00M
---4.85B
资本公积
14.73%60.50B
14.36%58.36B
15.16%56.50B
15.22%54.46B
15.62%52.74B
16.82%51.03B
17.02%49.06B
17.32%47.27B
16.96%45.61B
16.01%43.68B
13.90%41.93B
11.55%40.29B
10.73%39.00B
8.41%37.65B
8.87%36.81B
8.68%36.12B
8.79%35.22B
8.35%34.73B
8.48%33.81B
15.23%33.23B
8.36%32.38B
8.53%32.06B
33.76%31.17B
24.09%28.84B
33.65%29.88B
34.04%29.54B
10.08%23.30B
9.94%23.24B
10.21%22.36B
10.93%22.04B
10.85%21.17B
9.09%21.14B
7.76%20.29B
5.96%19.86B
5.04%19.10B
5.91%19.38B
5.94%18.82B
7.73%18.75B
8.42%18.18B
8.44%18.30B
9.83%17.77B
11.55%17.40B
11.29%16.77B
10.59%16.87B
10.47%16.18B
11.46%15.60B
12.06%15.07B
--15.26B
--14.64B
--14.00B
--13.45B
----
----
----
----
不影响留存收益的损益
11.08%-4.83B
-13.48%-5.62B
39.71%-4.18B
11.87%-5.59B
3.70%-5.43B
23.35%-4.95B
5.53%-6.94B
-35.59%-6.34B
-127.95%-5.64B
-1577.57%-6.46B
-672.33%-7.34B
-356.75%-4.68B
-269.36%-2.48B
-87.02%437.00M
-58.75%1.28B
-42.81%1.82B
-45.37%1.46B
1420.39%3.37B
5198.36%3.11B
1037.06%3.19B
311.54%2.68B
87.33%-255.00M
97.67%-61.00M
84.45%-340.00M
-9.71%-1.26B
-404.51%-2.01B
-597.15%-2.62B
-448.80%-2.19B
-279.04%-1.15B
-177.93%-399.00M
-68.71%526.00M
-59.21%627.00M
-65.00%644.00M
-71.12%512.00M
-3.28%1.68B
-39.06%1.54B
-46.99%1.84B
-47.59%1.77B
-53.74%1.74B
-31.98%2.52B
4.17%3.47B
3.23%3.38B
37.57%3.76B
112.74%3.71B
51.11%3.33B
63.36%3.28B
50.05%2.73B
22.57%1.74B
65.54%2.21B
142.86%2.01B
142.34%1.82B
--1.42B
--1.33B
--826.00M
--751.00M
总权益
27.15%321.89B
27.04%302.69B
30.36%287.72B
30.19%268.48B
30.03%253.15B
30.10%238.27B
27.16%220.71B
23.83%206.22B
19.49%194.68B
14.45%183.14B
14.20%173.57B
17.29%166.54B
21.13%162.92B
22.86%160.01B
23.17%151.98B
20.02%141.99B
17.47%134.50B
18.28%130.24B
16.34%123.39B
15.61%118.30B
20.70%114.50B
19.52%110.11B
23.37%106.06B
23.71%102.33B
19.72%94.86B
17.57%92.13B
-4.10%85.97B
-5.69%82.72B
13.64%79.24B
13.88%78.36B
27.39%89.65B
21.83%87.71B
-6.79%69.73B
-10.38%68.81B
-9.13%70.37B
-10.10%72.00B
-17.00%74.81B
-16.43%76.78B
-14.11%77.44B
-10.80%80.08B
3.10%90.13B
7.97%91.88B
10.45%90.17B
13.73%89.78B
14.00%87.42B
17.26%85.10B
18.60%81.64B
18.96%78.94B
11.69%76.69B
13.19%72.58B
15.90%68.84B
--66.36B
--68.66B
--64.12B
--59.39B
货币单位
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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