









市场行情
/
股票
/
nasdaq-nclh
/

Norwegian Cruise Line Holdings Ltd

NCLH

24.530USD

+0.160+0.66%

收盘 01/09, 16:00（美东）报价延迟15分钟

11.17B总市值

16.40市盈率 TTM



Norwegian Cruise Line Holdings Ltd

24.530

+0.160+0.66%

概览公司财务分析

概览

公司

财务

分析

财报

利润表

资产负债表

现金流量表

您可以在这里访问Norwegian Cruise Line Holdings Ltd的年度或季度资产负债表，以评估Norwegian Cruise Line Holdings Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

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

流动资产

现金及现金等价物和短期投资

-49.84%166.80M

-69.03%184.01M

-67.07%184.36M

-52.59%190.76M

-51.21%332.52M

-33.93%594.10M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.13M

-67.21%700.60M

-45.78%946.99M

-38.67%1.19B

-30.79%1.90B

-39.09%2.14B

-47.08%1.75B

-17.88%1.93B

21.69%2.75B

157.89%3.51B

1205.18%3.30B

478.55%2.36B

438.18%2.26B

346.41%1.36B

54.33%252.88M

42.17%407.26M

104.83%419.93M

0.98%304.71M

-7.00%163.85M

-45.22%286.46M

-6.52%205.01M

37.29%301.75M

37.28%176.19M

236.42%522.90M

50.25%219.31M

41.92%219.79M

10.70%128.35M

-32.47%155.43M

-15.61%145.96M

27.54%154.87M

36.68%115.94M

312.00%230.18M

172.45%172.96M

87.50%121.42M

50.22%84.82M

-1.92%55.87M

-23.37%63.48M

-20.25%64.76M

24.10%56.47M

--56.96M

--82.84M

--81.20M

--45.50M

—现金和现金等价物

-49.84%166.80M

-69.03%184.01M

-67.07%184.36M

-52.59%190.76M

-51.21%332.52M

-33.93%594.10M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.13M

-67.21%700.60M

-37.15%946.99M

-38.67%1.19B

-30.79%1.90B

-39.09%2.14B

-54.35%1.51B

-17.88%1.93B

21.69%2.75B

157.89%3.51B

1205.18%3.30B

478.55%2.36B

438.18%2.26B

346.41%1.36B

54.33%252.88M

42.17%407.26M

104.83%419.93M

0.98%304.71M

-7.00%163.85M

-45.22%286.46M

-6.52%205.01M

37.29%301.75M

37.28%176.19M

236.42%522.90M

50.25%219.31M

41.92%219.79M

10.70%128.35M

-32.47%155.43M

-15.61%145.96M

27.54%154.87M

36.68%115.94M

312.00%230.18M

172.45%172.96M

87.50%121.42M

50.22%84.82M

-1.92%55.87M

-23.37%63.48M

-20.25%64.76M

24.10%56.47M

--56.96M

--82.84M

--81.20M

--45.50M

-短期投资

----

-100.00%0.00

--0.00

--240.00M

----

应收款项

25.78%252.63M

26.96%265.78M

-4.18%270.52M

-21.00%221.41M

-16.11%200.84M

-4.46%209.34M

8.88%282.31M

-14.10%280.27M

-39.10%239.42M

-63.37%219.12M

-52.42%259.29M

-72.05%326.27M

-60.31%393.12M

41.57%598.26M

2832.89%544.96M

5573.40%1.17B

1161.70%990.38M

469.44%422.60M

-80.70%18.58M

-72.60%20.58M

15.95%78.50M

-1.23%74.21M

68.75%96.28M

35.95%75.11M

45.39%67.70M

69.94%75.13M

38.62%57.05M

25.68%55.25M

-17.97%46.56M

-12.21%44.21M

-14.16%41.16M

-30.46%43.96M

1.66%56.76M

-16.58%50.36M

5.12%47.95M

40.49%63.22M

32.96%55.84M

64.03%60.37M

47.34%45.61M

38.74%45.00M

61.92%41.99M

35.57%36.80M

71.99%30.96M

77.61%32.43M

46.39%25.94M

65.82%27.14M

34.46%18.00M

21.23%18.26M

--17.72M

--16.37M

--13.39M

--15.06M

-应收账款及应收票据

25.78%252.63M

26.96%265.78M

-4.18%270.52M

-21.00%221.41M

-16.11%200.84M

-4.46%209.34M

8.88%282.31M

-14.10%280.27M

-39.10%239.42M

-63.37%219.12M

-52.42%259.29M

-72.05%326.27M

-60.31%393.12M

41.57%598.26M

2832.89%544.96M

5573.40%1.17B

1161.70%990.38M

469.44%422.60M

-80.70%18.58M

-72.60%20.58M

15.95%78.50M

-1.23%74.21M

68.75%96.28M

35.95%75.11M

45.39%67.70M

69.94%75.13M

38.62%57.05M

25.68%55.25M

-17.97%46.56M

-12.21%44.21M

-14.16%41.16M

-30.46%43.96M

1.66%56.76M

-16.58%50.36M

5.12%47.95M

40.49%63.22M

32.96%55.84M

64.03%60.37M

47.34%45.61M

38.74%45.00M

61.92%41.99M

35.57%36.80M

71.99%30.96M

77.61%32.43M

46.39%25.94M

65.82%27.14M

34.46%18.00M

21.23%18.26M

--17.72M

--16.37M

--13.39M

--15.06M

存货

7.21%155.51M

7.09%160.56M

-1.37%155.71M

-5.03%149.72M

-12.65%145.06M

-2.55%149.93M

8.17%157.88M

6.00%157.65M

6.53%166.06M

-0.35%153.85M

2.81%145.95M

25.81%148.72M

44.10%155.88M

67.75%154.40M

67.62%141.96M

43.49%118.20M

33.13%108.18M

11.89%92.04M

-0.96%84.69M

-13.67%82.38M

-13.79%81.26M

-9.56%82.26M

-5.09%85.52M

5.79%95.43M

-1.77%94.25M

-2.34%90.96M

12.03%90.10M

9.84%90.20M

21.59%95.95M

20.82%93.14M

12.58%80.43M

23.95%82.12M

19.60%78.92M

13.87%77.09M

14.52%71.44M

13.89%66.25M

20.09%65.98M

13.20%67.70M

10.15%62.38M

2.86%58.17M

7.18%54.95M

13.76%59.80M

17.73%56.63M

29.37%56.55M

11.68%51.26M

15.71%52.57M

13.75%48.11M

10.17%43.72M

--45.90M

--45.43M

--42.29M

--39.68M

预付费用

-6.87%466.41M

-10.60%562.27M

-9.36%534.90M

-5.20%448.21M

-4.47%500.81M

9.11%628.97M

9.52%590.15M

4.86%472.82M

24.33%524.26M

21.15%576.48M

37.90%538.83M

67.47%450.89M

70.15%421.67M

137.13%475.86M

132.57%390.75M

74.72%269.24M

81.51%247.82M

-39.96%200.67M

8.90%168.02M

-49.76%154.10M

-49.95%136.53M

10.05%334.24M

-47.23%154.28M

31.86%306.73M

12.84%272.79M

9.66%303.71M

21.13%292.36M

57.52%232.62M

20.60%241.75M

87.53%276.95M

76.28%241.37M

11.05%147.68M

47.88%200.46M

2.64%147.69M

11.24%136.92M

9.63%132.99M

19.87%135.55M

13.14%143.90M

6.46%123.08M

10.35%121.31M

96.44%113.09M

112.16%127.18M

111.39%115.61M

70.47%109.92M

-13.40%57.57M

6.32%59.95M

-21.74%54.69M

-0.32%64.48M

--66.47M

--56.38M

--69.89M

--64.69M

其他流动资产

----

--0.00

----

流动资产合计

-11.69%1.04B

-25.89%1.17B

-27.96%1.15B

-23.08%1.01B

-26.81%1.18B

-14.40%1.58B

-3.31%1.59B

-29.89%1.31B

-25.31%1.61B

-40.97%1.85B

-48.84%1.64B

-43.27%1.87B

-34.25%2.16B

-9.63%3.13B

-14.94%3.21B

-7.20%3.30B

23.70%3.28B

25.99%3.47B

122.79%3.78B

387.24%3.56B

214.76%2.65B

204.42%2.75B

120.76%1.70B

32.68%730.14M

15.85%842.72M

34.56%903.56M

1.00%768.39M

6.17%550.31M

-15.89%727.41M

30.66%671.49M

55.78%760.77M

26.09%518.34M

98.04%864.83M

16.79%513.92M

24.29%488.35M

20.76%411.09M

-1.02%436.70M

10.03%440.03M

21.04%392.92M

19.97%340.41M

131.43%441.20M

90.23%399.92M

73.39%324.63M

55.11%283.74M

1.92%190.64M

4.58%210.22M

-9.45%187.22M

10.91%182.92M

--187.05M

--201.02M

--206.77M

--164.93M

非流动资产

固定资产净额

13.83%19.93B

4.91%18.25B

10.32%19.01B

3.04%17.71B

4.99%17.51B

10.30%17.39B

13.10%17.23B

12.90%17.19B

8.73%16.68B

9.24%15.77B

6.29%15.23B

6.29%15.22B

7.49%15.34B

5.88%14.44B

5.34%14.33B

5.16%14.32B

4.38%14.27B

-0.60%13.63B

-1.40%13.60B

1.86%13.62B

9.28%13.67B

9.93%13.72B

11.18%13.80B

10.34%13.37B

4.00%12.51B

3.25%12.48B

11.95%12.41B

9.77%12.12B

10.19%12.03B

10.13%12.09B

9.23%11.09B

9.12%11.04B

8.58%10.92B

8.99%10.97B

6.96%10.15B

6.97%10.12B

15.25%10.05B

16.07%10.07B

9.97%9.49B

9.68%9.46B

38.04%8.72B

37.58%8.67B

36.38%8.63B

52.70%8.62B

12.40%6.32B

12.56%6.31B

26.61%6.33B

13.86%5.65B

--5.62B

--5.60B

--5.00B

--4.96B

商誉及其他无形资产

0.00%636.29M

6.29%636.29M

0.00%598.66M

-0.06%598.66M

-0.31%598.66M

-0.77%598.66M

-1.23%598.66M

-72.98%599.00M

-72.97%600.53M

-72.90%603.32M

-72.83%606.12M

-0.83%2.22B

-0.91%2.22B

-0.99%2.23B

-1.08%2.23B

1.30%2.24B

1.60%2.24B

1.90%2.25B

2.19%2.25B

0.00%2.21B

-6.00%2.21B

-6.73%2.21B

0.00%2.21B

260.93%2.21B

283.97%2.35B

286.98%2.37B

260.93%2.21B

0.00%611.33M

--611.33M

其他非流动资产

31.22%606.30M

207.18%1.54B

38.82%567.52M

55.66%613.68M

26.43%462.06M

16.34%501.12M

-53.29%408.81M

-54.30%394.24M

-57.35%365.47M

-54.51%430.73M

-21.23%875.17M

70.29%862.71M

47.55%856.90M

14.34%946.77M

12.07%1.11B

-18.62%506.62M

21.37%580.74M

81.28%828.02M

174.26%991.40M

70.30%622.51M

31.18%478.50M

31.34%456.76M

6.61%361.48M

22.88%365.53M

45.35%364.76M

40.16%347.78M

32.21%339.06M

30.40%297.47M

21.48%250.96M

11.72%248.13M

14.38%256.47M

1.20%228.12M

-9.20%206.59M

-3.97%222.10M

-11.68%224.23M

-11.82%225.42M

-39.19%227.52M

-12.26%231.29M

-7.19%253.87M

-28.00%255.64M

48.38%374.13M

43.67%263.60M

41.79%273.54M

69.83%355.03M

36.60%252.15M

5.09%183.48M

9.56%192.93M

3.48%209.05M

--184.59M

--174.59M

--176.09M

--202.03M

非流动资产合计

13.79%21.17B

10.21%20.42B

10.82%20.21B

4.29%18.96B

5.48%18.61B

10.31%18.53B

9.15%18.24B

8.96%18.18B

5.04%17.64B

5.12%16.80B

4.15%16.71B

8.14%16.68B

8.70%16.79B

6.11%15.98B

5.57%16.04B

3.95%15.43B

4.74%15.45B

1.92%15.06B

2.90%15.19B

-6.97%14.84B

-2.30%14.75B

-1.89%14.78B

-1.51%14.77B

8.86%15.95B

3.48%15.10B

2.76%15.06B

9.24%14.99B

7.95%14.66B

8.87%14.59B

9.13%14.66B

9.03%13.72B

8.07%13.58B

7.15%13.40B

7.31%13.43B

4.79%12.59B

5.35%12.56B

10.62%12.51B

10.90%12.52B

6.61%12.01B

6.61%11.92B

57.39%11.31B

58.88%11.29B

58.00%11.27B

72.93%11.19B

11.92%7.18B

11.22%7.10B

23.28%7.13B

12.03%6.47B

--6.42B

--6.39B

--5.78B

--5.77B

总资产

12.27%22.21B

7.37%21.60B

7.71%21.35B

2.45%19.97B

2.77%19.79B

7.86%20.11B

8.04%19.83B

5.04%19.49B

1.59%19.25B

-2.43%18.65B

-4.70%18.35B

-0.92%18.56B

1.18%18.95B

3.17%19.11B

1.48%19.26B

1.80%18.73B

7.63%18.73B

5.70%18.53B

15.25%18.97B

10.28%18.40B

9.18%17.40B

9.78%17.53B

4.45%16.46B

9.72%16.68B

4.07%15.94B

4.15%15.97B

8.81%15.76B

7.88%15.21B

7.37%15.32B

9.92%15.33B

10.77%14.48B

8.64%14.09B

10.21%14.27B

7.63%13.95B

5.40%13.08B

5.78%12.97B

10.18%12.94B

10.87%12.96B

7.01%12.41B

6.94%12.26B

59.30%11.75B

59.78%11.69B

58.39%11.59B

72.44%11.47B

11.63%7.37B

11.02%7.31B

22.15%7.32B

12.00%6.65B

--6.61B

--6.59B

--5.99B

--5.94B

负债

流动负债

-其他应付款

----

--0.00

----

-44.92%20.98M

-45.27%20.77M

5.40%38.92M

4.62%38.74M

3.53%38.08M

3.84%37.95M

0.31%36.93M

-0.10%37.03M

-0.27%36.78M

-38.99%36.54M

--36.81M

--37.06M

--36.88M

--59.90M

应计费用

6.21%1.10B

9.18%1.23B

3.06%1.02B

11.30%1.15B

3.75%1.04B

-3.00%1.12B

-7.28%990.58M

-19.01%1.04B

-14.82%1.00B

-25.58%1.16B

0.66%1.07B

24.80%1.28B

42.81%1.18B

155.39%1.56B

95.14%1.06B

77.16%1.02B

35.88%823.75M

-1.47%609.43M

-10.58%543.90M

-16.39%578.36M

-27.66%606.24M

-13.12%618.54M

-14.12%608.28M

-3.29%691.71M

26.20%837.98M

14.82%711.93M

33.18%708.32M

40.42%715.21M

27.00%663.99M

34.99%620.02M

24.05%531.84M

17.81%509.35M

20.64%522.83M

-2.58%459.32M

-11.35%428.71M

-5.19%432.36M

-17.34%433.37M

12.31%471.50M

-21.22%483.58M

13.39%456.02M

96.61%524.25M

63.62%419.80M

153.87%613.86M

58.48%402.15M

18.37%266.64M

15.74%256.57M

-5.45%241.80M

9.83%253.75M

--225.27M

--221.67M

--255.73M

--231.04M

短期借款与租赁负债

-47.01%876.20M

-25.91%1.13B

-35.68%1.12B

-24.13%1.32B

33.33%1.65B

35.51%1.53B

44.12%1.74B

76.04%1.74B

22.45%1.24B

11.99%1.13B

19.86%1.21B

13.03%991.13M

86.25%1.01B

178.27%1.01B

2626.60%1.01B

602.16%876.89M

15.11%543.74M

7.08%361.23M

-78.69%37.03M

-83.27%124.89M

-21.94%472.36M

-44.25%337.34M

-71.43%173.80M

9.56%746.36M

-11.00%605.11M

-10.98%605.14M

-21.22%608.31M

9.99%681.22M

12.23%679.91M

13.20%679.77M

45.21%772.19M

10.56%619.37M

6.86%605.83M

3.21%600.50M

-15.58%531.78M

-11.06%560.19M

-3.51%566.91M

-0.69%581.80M

8.67%629.95M

9.17%629.84M

53.97%587.50M

57.11%585.88M

59.38%579.67M

101.32%576.95M

35.04%381.56M

36.78%372.91M

64.01%363.70M

29.54%286.57M

--282.56M

--272.64M

--221.75M

--221.23M

-短期租赁负债

----

-64.09%1.85M

-7.88%4.56M

-7.56%5.27M

-4.05%5.09M

-19.88%5.14M

-16.62%4.95M

-7.48%5.70M

-0.84%5.30M

--6.42M

--5.94M

--6.16M

--5.35M

----

递延负债

0.07%3.15B

1.45%3.83B

3.65%3.76B

1.48%3.11B

6.05%3.14B

12.95%3.78B

14.25%3.63B

21.62%3.06B

29.40%2.97B

43.52%3.35B

60.67%3.18B

61.18%2.52B

59.11%2.29B

116.49%2.33B

76.53%1.98B

40.68%1.56B

29.10%1.44B

-3.28%1.08B

-32.50%1.12B

-43.23%1.11B

-40.07%1.12B

-48.63%1.11B

-17.98%1.66B

22.71%1.95B

12.91%1.86B

11.05%2.17B

17.59%2.02B

22.23%1.59B

24.25%1.65B

26.42%1.95B

25.36%1.72B

11.14%1.30B

9.62%1.33B

11.06%1.54B

16.44%1.37B

14.54%1.17B

9.67%1.21B

14.58%1.39B

11.56%1.18B

25.30%1.02B

118.97%1.10B

98.68%1.21B

98.64%1.06B

98.43%817.21M

16.00%504.06M

12.54%610.64M

14.62%531.94M

16.40%411.83M

--434.54M

--542.60M

--464.08M

--353.79M

其他流动负债

0.07%3.15B

1.45%3.83B

3.65%3.76B

1.48%3.11B

6.05%3.14B

12.95%3.78B

14.25%3.63B

21.62%3.06B

29.40%2.97B

43.52%3.35B

60.67%3.18B

61.18%2.52B

59.11%2.29B

116.49%2.33B

76.53%1.98B

40.68%1.56B

29.10%1.44B

-3.28%1.08B

-32.50%1.12B

-43.23%1.11B

-40.07%1.12B

-48.63%1.11B

-17.98%1.66B

22.71%1.95B

12.91%1.86B

11.05%2.17B

17.59%2.02B

22.23%1.59B

24.25%1.65B

26.42%1.95B

25.36%1.72B

11.14%1.30B

9.62%1.33B

11.06%1.54B

14.40%1.37B

12.26%1.17B

5.94%1.21B

11.04%1.39B

9.59%1.20B

22.17%1.04B

111.22%1.14B

93.30%1.25B

92.49%1.09B

90.72%855.15M

14.77%540.99M

11.73%647.66M

13.53%568.72M

8.38%448.37M

--471.36M

--579.67M

--500.96M

--413.69M

流动负债总额

-11.42%5.35B

-3.71%6.39B

-7.64%6.09B

-4.27%5.78B

11.78%6.04B

14.02%6.63B

15.77%6.60B

19.46%6.04B

15.86%5.40B

15.59%5.82B

36.46%5.70B

35.50%5.05B

58.61%4.66B

130.83%5.03B

130.75%4.18B

94.91%3.73B

25.94%2.94B

-15.61%2.18B

-38.85%1.81B

-46.60%1.91B

-31.34%2.33B

-27.88%2.58B

-13.69%2.96B

13.77%3.58B

11.38%3.40B

8.36%3.58B

10.86%3.43B

26.53%3.15B

20.70%3.05B

24.57%3.31B

23.41%3.09B

7.66%2.49B

7.65%2.53B

2.39%2.65B

0.67%2.51B

-2.27%2.31B

-3.38%2.35B

4.78%2.59B

4.90%2.49B

13.42%2.37B

86.59%2.43B

79.29%2.47B

88.86%2.37B

94.01%2.09B

20.90%1.30B

17.83%1.38B

20.15%1.26B

13.80%1.08B

--1.08B

--1.17B

--1.05B

--945.09M

非流动负债

长期借款与租赁负债

16.42%14.44B

6.90%13.43B

7.90%13.65B

-3.04%12.57B

-6.15%12.40B

-0.21%12.56B

1.04%12.65B

-1.96%12.96B

-2.74%13.22B

-2.44%12.59B

-5.37%12.52B

8.01%13.22B

8.51%13.59B

6.70%12.91B

7.09%13.23B

3.17%12.24B

17.64%12.52B

18.60%12.10B

43.29%12.36B

89.68%11.86B

81.33%10.65B

71.48%10.20B

40.50%8.62B

7.62%6.25B

-0.07%5.87B

-3.28%5.95B

10.01%6.14B

2.15%5.81B

-2.13%5.88B

1.08%6.15B

-1.13%5.58B

-2.57%5.69B

3.23%6.00B

1.88%6.08B

-0.46%5.64B

1.23%5.84B

14.11%5.82B

15.32%5.97B

5.41%5.67B

4.81%5.77B

65.34%5.10B

65.47%5.18B

63.47%5.38B

93.69%5.50B

8.90%3.08B

7.22%3.13B

36.16%3.29B

2.79%2.84B

--2.83B

--2.92B

--2.42B

--2.76B

-长期借款

16.11%13.65B

6.04%12.63B

7.22%12.87B

-4.36%11.78B

-6.99%11.75B

-0.68%11.91B

0.71%12.01B

-2.50%12.31B

-2.01%12.63B

-2.00%11.99B

-5.12%11.92B

9.19%12.63B

8.69%12.89B

2.66%12.24B

3.17%12.56B

-0.93%11.57B

13.42%11.86B

19.16%11.92B

44.55%12.18B

93.11%11.68B

84.70%10.46B

74.51%10.00B

42.24%8.42B

4.06%6.05B

-3.62%5.66B

-6.76%5.73B

6.14%5.92B

2.15%5.81B

-2.13%5.88B

1.08%6.15B

-1.13%5.58B

-2.57%5.69B

3.23%6.00B

1.88%6.08B

-0.46%5.64B

1.23%5.84B

14.11%5.82B

15.32%5.97B

5.41%5.67B

4.81%5.77B

65.34%5.10B

65.47%5.18B

63.47%5.38B

93.69%5.50B

8.90%3.08B

7.22%3.13B

36.16%3.29B

2.79%2.84B

--2.83B

--2.92B

--2.42B

--2.76B

-长期租赁负债

21.95%795.71M

22.45%797.83M

20.61%782.12M

22.34%788.67M

11.95%652.49M

9.13%651.55M

7.54%648.49M

9.62%644.65M

-16.37%582.84M

-10.50%597.06M

-10.14%603.01M

-12.32%588.06M

5.27%696.92M

283.75%667.13M

271.35%671.08M

261.72%670.69M

253.78%662.04M

-10.20%173.84M

-9.84%180.71M

-10.53%185.41M

-10.24%187.13M

-9.66%193.59M

-7.20%200.43M

--207.24M

--208.49M

--214.29M

--215.98M

----

衍生品负债

----

31593.79%321.69M

3510.22%137.44M

-97.20%261.00K

-73.66%1.25M

-65.16%1.01M

142.18%3.81M

20.56%9.31M

-23.90%4.76M

-97.59%2.91M

-98.78%1.57M

-89.43%7.72M

-93.97%6.25M

-15.23%120.83M

-19.61%128.68M

-68.40%73.07M

7.87%103.78M

36354.22%142.54M

64.65%160.07M

1156.32%231.25M

687114.29%96.21M

-82.76%391.00K

--97.22M

--18.41M

--14.00K

--2.27M

----

其他非流动负债

10.85%230.49M

-6.69%207.30M

-10.17%189.36M

1.76%198.12M

7.55%207.93M

-0.44%222.16M

-7.21%210.79M

-9.78%194.69M

-35.14%193.33M

-17.79%223.15M

-32.51%227.18M

-33.88%215.79M

-21.58%298.07M

-48.62%271.44M

-20.62%336.61M

23.32%326.37M

15.96%380.10M

31.50%528.28M

144.39%424.06M

43.36%264.66M

-14.75%327.77M

46.82%401.72M

-36.95%173.52M

-33.54%184.61M

112.10%384.51M

49.76%273.62M

62.67%275.19M

68.24%277.79M

-3.70%181.29M

-13.33%182.71M

-5.60%169.17M

5.71%165.12M

11.19%188.25M

22.43%210.82M

2.19%179.21M

-17.62%156.19M

143.61%169.31M

-13.29%172.20M

-51.30%175.36M

-27.99%189.59M

-19.45%69.50M

118.78%198.59M

262.70%360.10M

155.60%263.29M

-29.53%86.29M

-20.86%90.77M

-22.08%99.28M

-51.05%103.01M

--122.44M

--114.69M

--127.42M

--210.43M

非流动负债总额

16.33%14.67B

6.66%13.64B

7.61%13.84B

-2.96%12.76B

-5.96%12.61B

-0.22%12.79B

0.89%12.86B

-2.09%13.15B

-3.44%13.41B

-2.76%12.81B

-6.05%12.75B

6.90%13.43B

7.60%13.89B

4.37%13.18B

6.14%13.57B

3.59%12.57B

17.55%12.91B

19.04%12.63B

40.08%12.79B

84.24%12.13B

75.23%10.98B

70.18%10.61B

42.04%9.13B

8.08%6.58B

3.30%6.27B

-1.64%6.23B

11.72%6.43B

4.05%6.09B

-2.15%6.07B

0.58%6.34B

-3.23%5.75B

-4.38%5.86B

2.33%6.20B

0.85%6.30B

-0.73%5.94B

0.10%6.12B

12.24%6.06B

14.15%6.25B

4.33%5.99B

4.33%6.12B

69.34%5.40B

69.96%5.47B

69.21%5.74B

99.16%5.86B

7.93%3.19B

6.16%3.22B

33.34%3.39B

-1.02%2.94B

--2.95B

--3.03B

--2.54B

--2.97B

总负债

7.34%20.02B

3.12%20.03B

2.44%19.94B

-3.38%18.54B

-0.86%18.65B

4.23%19.42B

5.49%19.46B

3.80%19.19B

1.41%18.81B

2.32%18.63B

3.96%18.45B

13.45%18.49B

17.07%18.55B

22.99%18.21B

21.59%17.75B

16.03%16.30B

19.02%15.85B

12.25%14.81B

20.75%14.60B

38.12%14.05B

37.75%13.31B

34.39%13.19B

22.65%12.09B

10.02%10.17B

6.00%9.67B

1.79%9.82B

11.42%9.86B

10.76%9.24B

4.47%9.12B

7.69%9.64B

4.67%8.85B

-1.08%8.35B

3.82%8.73B

1.30%8.95B

-0.32%8.45B

-0.56%8.44B

7.39%8.41B

11.23%8.84B

4.50%8.48B

6.71%8.48B

74.35%7.83B

72.76%7.95B

74.52%8.11B

97.78%7.95B

11.40%4.49B

9.41%4.60B

29.49%4.65B

2.55%4.02B

--4.03B

--4.20B

--3.59B

--3.92B

所有者权益

普通股权益

3.86%8.20B

1.65%8.01B

2.72%7.92B

2.76%7.92B

2.75%7.90B

2.83%7.88B

1.02%7.71B

1.28%7.71B

1.32%7.69B

1.25%7.66B

1.25%7.63B

1.30%7.61B

19.09%7.59B

19.55%7.57B

19.10%7.54B

53.67%7.51B

23.58%6.37B

30.46%6.33B

48.63%6.33B

15.43%4.89B

22.50%5.16B

16.16%4.85B

2.70%4.26B

2.57%4.24B

2.65%4.21B

2.77%4.18B

3.11%4.15B

3.27%4.13B

3.19%4.10B

3.22%4.06B

2.80%4.02B

2.79%4.00B

2.67%3.97B

2.28%3.94B

2.04%3.91B

1.98%3.89B

1.91%3.87B

2.07%3.85B

1.77%3.83B

3.03%3.81B

34.36%3.80B

33.64%3.77B

33.90%3.77B

31.15%3.70B

0.26%2.83B

0.60%2.82B

0.21%2.81B

21.31%2.82B

--2.82B

--2.81B

--2.33B

留存收益

10.63%-5.58B

10.70%-6.00B

12.39%-6.03B

13.19%-5.99B

8.08%-6.24B

5.89%-6.72B

4.74%-6.88B

2.35%-6.90B

-3.19%-6.79B

-13.53%-7.14B

-25.03%-7.23B

-47.33%-7.07B

-104.23%-6.58B

-164.46%-6.29B

-248.14%-5.78B

-1523.43%-4.80B

-678.33%-3.22B

-292.57%-2.38B

-185.13%-1.66B

-107.72%-295.45M

-84.97%557.41M

-62.09%1.23B

-35.37%1.95B

32.09%3.83B

35.11%3.71B

43.25%3.26B

47.38%3.02B

47.66%2.90B

47.20%2.74B

55.35%2.27B

61.81%2.05B

63.44%1.96B

65.15%1.86B

86.10%1.46B

97.30%1.27B

111.46%1.20B

113.11%1.13B

182.99%786.49M

436.95%641.25M

303.19%568.02M

218.16%529.71M

903.51%277.92M

181.68%119.42M

171.34%140.88M

171.28%166.49M

91.45%-34.59M

63.04%-146.20M

34.00%-197.47M

---233.56M

---404.42M

---395.58M

---299.19M

资本公积

3.86%8.20B

1.65%8.01B

2.72%7.92B

2.76%7.92B

2.75%7.90B

2.83%7.88B

1.02%7.71B

1.28%7.71B

1.32%7.69B

1.25%7.66B

1.25%7.63B

1.30%7.61B

19.09%7.59B

19.55%7.57B

19.11%7.54B

53.68%7.51B

23.58%6.37B

30.46%6.33B

48.63%6.33B

15.43%4.89B

22.50%5.16B

16.16%4.85B

2.70%4.26B

2.57%4.24B

2.65%4.21B

2.77%4.18B

3.11%4.15B

3.27%4.13B

3.19%4.10B

3.22%4.06B

2.80%4.02B

2.79%4.00B

2.67%3.97B

2.28%3.94B

2.04%3.91B

1.98%3.89B

1.91%3.87B

2.07%3.85B

1.77%3.83B

3.03%3.81B

34.36%3.80B

33.64%3.77B

33.90%3.77B

31.16%3.70B

0.26%2.83B

0.60%2.82B

0.21%2.81B

21.30%2.82B

--2.82B

--2.81B

--2.33B

减：库存股

----

-100.00%0.00

0.00%1.25B

13.57%1.25B

38.70%1.25B

78.43%1.25B

57.11%1.10B

119.60%1.10B

277.87%904.07M

193.73%702.76M

110.14%502.76M

0.00%239.25M

26.42%239.25M

167.55%239.25M

191.77%239.25M

130.80%189.26M

9.05%89.42M

3.59%82.00M

--82.00M

--79.16M

----

不影响留存收益的损益

17.23%-430.12M

5.86%-438.99M

-1.66%-472.13M

0.28%-507.04M

-13.98%-519.68M

8.08%-466.32M

8.10%-464.42M

-6.57%-508.44M

24.58%-455.94M

-34.47%-507.33M

-101.49%-505.36M

-67.35%-477.08M

-128.12%-604.50M

-62.00%-377.29M

13.88%-250.81M

-18.73%-285.09M

28.77%-264.99M

53.03%-232.90M

49.72%-291.22M

18.74%-240.12M

4.52%-372.00M

-175.85%-495.89M

-277.61%-579.25M

-82.80%-295.49M

-794.31%-389.63M

-450.07%-179.77M

-307.68%-153.40M

-699.45%-161.65M

191.91%56.12M

130.19%51.35M

123.68%73.86M

108.57%26.97M

72.64%-61.05M

38.96%-170.08M

-1.43%-311.95M

23.79%-314.47M

30.09%-223.16M

-22.63%-278.65M

5.20%-307.54M

-70.07%-412.65M

-445.84%-319.20M

-887.47%-227.23M

-924.58%-324.40M

-1353.82%-242.64M

-76.68%-58.48M

51.46%-23.01M

17.85%-31.66M

5.27%-16.69M

---33.10M

---47.41M

---38.54M

---17.62M

非控制性权益

----

41.37%31.37M

-4.95%29.12M

21.17%34.98M

164.09%22.36M

--22.19M

--30.64M

--28.87M

--8.47M

总权益

93.17%2.19B

126.45%1.57B

291.21%1.42B

373.87%1.43B

158.80%1.14B

4453.79%693.13M

463.74%362.09M

338.55%300.81M

9.73%438.69M

-98.31%15.22M

-106.60%-99.55M

-97.18%68.59M

-86.13%399.78M

-75.75%901.82M

-65.56%1.51B

-44.13%2.43B

-29.47%2.88B

-14.24%3.72B

0.06%4.38B

-33.17%4.35B

-34.84%4.09B

-29.48%4.34B

-25.92%4.37B

9.27%6.52B

1.22%6.27B

8.15%6.15B

4.72%5.91B

3.71%5.96B

11.93%6.20B

13.92%5.69B

21.92%5.64B

26.71%5.75B

22.06%5.54B

21.21%4.99B

17.76%4.63B

20.02%4.54B

15.77%4.54B

10.10%4.12B

12.88%3.93B

7.45%3.78B

35.88%3.92B

37.78%3.74B

30.32%3.48B

33.73%3.52B

12.00%2.88B

13.86%2.71B

11.17%2.67B

30.34%2.63B

--2.57B

--2.38B

--2.40B

--2.02B

货币单位

USD

审计意见

常见问题

什么是资产负债表？



资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。

KeyAI

