Northwest Natural Holding Co
NWN40.860USD
+0.060+0.15%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.65B总市值
16.00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
38.24%100.05M
16.92%38.49M
-77.62%35.05M
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
44.27%156.62M
700.51%137.76M
478.91%140.82M
57.71%29.27M
456.64%108.56M
-14.31%17.21M
35.84%24.32M
-38.48%18.56M
-45.72%19.50M
-85.35%20.08M
-96.20%17.91M
212.69%30.17M
241.44%35.93M
125.11%137.06M
3575.42%471.08M
-23.63%9.65M
-64.89%10.52M
595.43%60.88M
14.28%12.82M
263.85%12.63M
89.89%29.96M
-58.02%8.76M
-72.40%11.21M
-1.39%3.47M
153.29%15.78M
281.73%20.85M
840.50%40.64M
-16.39%3.52M
19.19%6.23M
22.32%5.46M
-17.19%4.32M
-55.83%4.21M
-36.83%5.23M
-74.10%4.47M
-70.90%5.22M
0.67%9.53M
-48.62%8.28M
41.15%17.24M
115.05%17.93M
6.14%9.47M
181.65%16.11M
205.20%12.21M
106.82%8.34M
--8.92M
--5.72M
--4.00M
--4.03M
—现金和现金等价物
38.24%100.05M
16.92%38.49M
-77.62%35.05M
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
44.27%156.62M
700.51%137.76M
478.91%140.82M
57.71%29.27M
456.64%108.56M
-14.31%17.21M
35.84%24.32M
-38.48%18.56M
-45.72%19.50M
-85.35%20.08M
-96.20%17.91M
212.69%30.17M
241.44%35.93M
125.11%137.06M
3575.42%471.08M
-23.63%9.65M
-64.89%10.52M
595.43%60.88M
14.28%12.82M
263.85%12.63M
89.89%29.96M
-58.02%8.76M
-72.40%11.21M
-1.39%3.47M
153.29%15.78M
281.73%20.85M
840.50%40.64M
-16.39%3.52M
19.19%6.23M
22.32%5.46M
-17.19%4.32M
-55.83%4.21M
-36.83%5.23M
-74.10%4.47M
-70.90%5.22M
0.67%9.53M
-48.62%8.28M
41.15%17.24M
115.05%17.93M
6.14%9.47M
181.65%16.11M
205.20%12.21M
106.82%8.34M
--8.92M
--5.72M
--4.00M
--4.03M
应收款项
15.43%210.25M
7.15%215.41M
-0.35%74.06M
-12.57%80.93M
-16.03%182.16M
-21.06%201.02M
13.39%74.31M
8.52%92.56M
52.33%216.94M
40.19%254.66M
22.92%65.54M
10.73%85.29M
-4.82%142.41M
22.06%181.65M
0.07%53.32M
57.20%77.02M
26.14%149.63M
21.07%148.81M
12.47%53.28M
-13.58%49.00M
-11.78%118.62M
-5.32%122.91M
15.31%47.37M
26.41%56.70M
16.19%134.46M
1.69%129.82M
5.43%41.08M
-0.24%44.85M
8.38%115.73M
-2.07%127.66M
-9.41%38.97M
21.65%44.96M
2.59%106.78M
-2.17%130.36M
-4.94%43.01M
-16.15%36.96M
4.88%104.08M
4.25%133.25M
-8.98%45.24M
-14.92%44.08M
-16.28%99.24M
-12.03%127.81M
7.08%49.71M
-3.81%51.81M
4.08%118.54M
22.90%145.29M
35.07%46.42M
100.63%53.86M
-14.56%113.90M
--118.22M
--34.37M
--26.85M
--133.30M
-应收账款及应收票据
15.43%210.25M
7.15%215.41M
-0.35%74.06M
-12.57%80.93M
-16.03%182.16M
-21.06%201.02M
13.39%74.31M
8.52%92.56M
52.33%216.94M
40.19%254.66M
22.92%65.54M
20.09%85.29M
-0.85%142.41M
27.19%181.65M
0.07%53.32M
44.95%71.02M
21.09%143.63M
16.43%142.81M
12.47%53.28M
-13.58%49.00M
-7.66%118.62M
-0.94%122.66M
15.31%47.37M
26.41%56.70M
11.00%128.46M
-3.01%123.82M
5.43%41.08M
-0.24%44.85M
8.38%115.73M
-2.07%127.66M
-4.39%38.97M
21.65%44.96M
2.59%106.78M
4.00%130.36M
-9.92%40.75M
-16.15%36.96M
7.03%104.08M
-1.16%125.34M
7.54%45.24M
-14.92%44.08M
-17.97%97.24M
-10.54%126.81M
-7.56%42.07M
-1.44%51.81M
5.97%118.54M
22.56%141.76M
39.69%45.51M
121.54%52.56M
-14.98%111.86M
--115.67M
--32.58M
--23.73M
--131.57M
存货
-9.55%90.33M
-4.99%106.95M
14.87%108.65M
59.01%107.33M
141.29%99.87M
29.25%112.57M
-4.19%94.58M
2.30%67.50M
24.01%41.39M
52.10%87.10M
48.99%98.72M
39.01%65.98M
-9.54%33.38M
5.84%57.26M
15.55%66.26M
-17.67%47.47M
-24.30%36.90M
-8.71%54.10M
-0.48%57.35M
43.04%57.66M
36.54%48.74M
-2.52%59.26M
-17.66%57.62M
-32.47%40.31M
-28.97%35.70M
-3.93%60.80M
-7.64%69.98M
-19.05%59.69M
-21.30%50.26M
-9.67%63.28M
-9.51%75.77M
-9.94%73.74M
-17.06%63.86M
-20.36%70.06M
-15.25%83.73M
-13.56%81.88M
-12.90%77.00M
-10.11%87.96M
-8.57%98.80M
16.68%94.72M
59.40%88.40M
20.34%97.85M
15.56%108.06M
4.43%81.18M
-16.34%55.46M
-1.52%81.31M
8.31%93.50M
-2.69%77.74M
-2.75%66.29M
--82.57M
--86.33M
--79.89M
--68.17M
其他流动资产
-24.03%134.90M
-21.86%190.30M
14.94%182.15M
9.50%161.64M
5.37%177.56M
36.23%243.54M
8.36%158.47M
14.55%147.62M
57.77%168.51M
35.77%178.78M
28.37%146.24M
55.07%128.86M
36.16%106.81M
72.16%131.68M
106.11%113.92M
65.08%83.10M
22.05%78.44M
-4.31%76.49M
-17.02%55.27M
-22.54%50.34M
-3.51%64.28M
13.54%79.93M
8.11%66.61M
23.16%64.98M
5.13%66.61M
-0.46%70.40M
-7.98%61.62M
3.62%52.76M
22.54%63.36M
5.43%70.73M
-7.97%66.96M
-27.58%50.92M
-39.05%51.71M
-34.63%67.09M
-42.11%72.76M
-22.78%70.32M
-13.84%84.83M
-19.26%102.64M
64.28%125.69M
57.82%91.06M
112.46%98.46M
42.74%127.12M
100.13%76.51M
66.12%57.70M
-9.91%46.34M
23.62%89.06M
-40.93%38.23M
-53.00%34.73M
-50.33%51.44M
--72.04M
--64.72M
--73.90M
--103.56M
流动资产合计
0.41%539.90M
-7.26%557.77M
-19.43%408.85M
-7.59%423.12M
-6.67%537.71M
-19.18%601.44M
5.33%507.44M
27.90%457.86M
47.22%576.17M
70.19%744.21M
34.51%481.77M
30.73%357.99M
29.25%391.37M
35.28%437.28M
47.49%358.18M
-13.46%273.84M
-57.96%302.79M
10.06%323.25M
19.79%242.85M
32.37%316.44M
164.70%720.27M
-0.75%293.69M
-7.07%202.73M
32.19%239.06M
12.58%272.11M
9.63%295.92M
9.33%218.16M
-5.81%180.84M
-9.10%241.69M
-6.29%269.94M
-5.24%199.55M
-4.98%192.00M
-2.32%265.89M
-12.92%288.05M
-24.23%210.59M
-14.14%202.06M
-6.78%272.20M
-8.77%330.77M
12.00%277.91M
7.41%235.35M
14.90%291.99M
9.72%362.56M
26.79%248.13M
22.30%219.12M
2.40%254.12M
16.48%330.45M
-1.11%195.71M
-4.08%179.17M
-20.18%248.16M
--283.70M
--197.90M
--186.78M
--310.89M
非流动资产
固定资产净额
15.27%4.20B
8.64%3.87B
9.40%3.81B
9.17%3.73B
8.30%3.64B
7.14%3.56B
7.12%3.48B
7.08%3.41B
7.85%3.36B
7.67%3.32B
7.53%3.25B
7.25%3.19B
6.90%3.12B
7.28%3.09B
6.78%3.02B
7.30%2.97B
6.94%2.92B
11.12%2.88B
11.37%2.83B
11.14%2.77B
11.73%2.73B
6.89%2.59B
7.07%2.54B
7.76%2.49B
6.61%2.44B
7.90%2.42B
-1.02%2.37B
-1.98%2.31B
0.10%2.29B
-0.74%2.24B
7.34%2.40B
6.60%2.36B
4.11%2.29B
3.58%2.26B
3.04%2.23B
3.05%2.21B
2.91%2.20B
2.88%2.18B
2.88%2.17B
3.02%2.15B
3.04%2.13B
2.85%2.12B
4.34%2.11B
4.34%2.09B
4.40%2.07B
4.52%2.06B
3.18%2.02B
3.64%2.00B
4.38%1.98B
--1.97B
--1.96B
--1.93B
--1.90B
-固定资产
94.77%9.46B
7.47%5.11B
8.20%5.05B
7.96%4.96B
7.36%4.86B
6.46%4.76B
5.78%4.67B
5.91%4.60B
6.40%4.53B
6.13%4.47B
6.80%4.42B
6.69%4.34B
6.15%4.25B
6.47%4.21B
5.92%4.13B
6.10%4.07B
6.10%4.01B
9.08%3.96B
9.40%3.90B
9.23%3.83B
9.63%3.78B
6.19%3.63B
5.88%3.57B
6.39%3.51B
5.63%3.45B
6.55%3.41B
-0.41%3.37B
-1.04%3.30B
0.45%3.26B
-0.13%3.20B
6.51%3.38B
5.94%3.33B
4.21%3.25B
3.87%3.21B
3.39%3.18B
3.42%3.15B
3.25%3.12B
3.24%3.09B
2.75%3.07B
2.61%3.04B
2.65%3.02B
2.53%2.99B
4.35%2.99B
4.66%2.97B
4.67%2.94B
4.76%2.92B
4.00%2.87B
4.16%2.83B
4.78%2.81B
--2.79B
--2.76B
--2.72B
--2.68B
-累计折旧
3.91%1.27B
4.01%1.25B
4.69%1.25B
4.48%1.23B
4.64%1.22B
4.48%1.20B
2.04%1.19B
2.67%1.18B
2.41%1.16B
1.89%1.15B
4.80%1.17B
5.18%1.15B
4.14%1.14B
4.32%1.13B
3.64%1.11B
2.97%1.09B
3.91%1.09B
3.99%1.08B
4.51%1.07B
4.54%1.06B
4.55%1.05B
4.50%1.04B
3.04%1.03B
3.17%1.02B
3.32%1.01B
3.40%993.12M
1.08%996.99M
1.22%985.00M
1.30%972.78M
1.33%960.48M
4.56%986.33M
4.39%973.08M
4.48%960.34M
4.54%947.92M
4.22%943.33M
4.30%932.18M
4.07%919.19M
4.10%906.72M
2.44%905.14M
1.64%893.72M
1.73%883.25M
1.76%870.97M
4.40%883.57M
5.45%879.30M
5.30%868.26M
5.35%855.87M
5.99%846.35M
5.41%833.85M
5.76%824.56M
--812.40M
--798.51M
--791.02M
--779.68M
商誉及其他无形资产
117.55%354.53M
12.53%183.80M
19.03%181.39M
6.87%163.17M
8.76%162.97M
9.42%163.34M
103.93%152.40M
115.90%152.67M
112.32%149.84M
111.54%149.28M
7.08%74.73M
2.02%70.71M
1.79%70.57M
1.94%70.57M
-0.72%69.79M
-1.24%69.31M
0.16%69.33M
38.65%69.22M
42.48%70.29M
42.09%70.18M
673.06%69.22M
457.62%49.93M
651.68%49.33M
--49.39M
--8.95M
--8.95M
--6.56M
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其他非流动资产
26.58%532.01M
23.58%543.36M
11.69%461.82M
4.06%421.25M
2.71%420.30M
1.79%439.68M
6.06%413.47M
7.22%404.83M
9.86%409.21M
16.32%431.95M
-4.10%389.83M
-8.16%377.55M
-11.33%372.47M
-14.15%371.34M
-1.53%406.51M
-1.48%411.08M
-0.22%420.06M
0.59%432.54M
4.85%412.82M
6.26%417.26M
3.90%420.99M
-4.89%430.00M
-5.66%393.71M
-7.85%392.67M
-5.92%405.18M
1.11%452.13M
-4.61%417.32M
-3.92%426.13M
-4.11%430.68M
-2.62%447.17M
-2.01%437.47M
-2.57%443.52M
-3.46%449.15M
-5.88%459.21M
-3.74%446.43M
-4.78%455.22M
-4.51%465.22M
-4.81%487.88M
13.20%463.79M
15.71%478.06M
11.64%487.19M
0.92%512.55M
-21.43%409.71M
-21.41%413.17M
-13.30%436.39M
4.82%507.86M
12.80%521.46M
18.07%525.73M
13.51%503.36M
--484.50M
--462.31M
--445.25M
--443.43M
非流动资产合计
19.85%5.17B
9.63%4.68B
9.09%4.54B
7.86%4.40B
7.36%4.31B
6.53%4.27B
8.87%4.16B
8.99%4.08B
9.63%4.02B
10.39%4.00B
6.94%3.82B
6.63%3.74B
6.00%3.66B
5.66%3.63B
5.80%3.57B
5.56%3.51B
5.32%3.46B
9.52%3.43B
10.70%3.38B
10.86%3.32B
12.41%3.28B
6.38%3.13B
6.48%3.05B
6.88%3.00B
4.71%2.92B
6.39%2.95B
-1.47%2.86B
-2.34%2.81B
-0.61%2.79B
-0.79%2.77B
5.70%2.91B
4.82%2.87B
2.74%2.80B
1.94%2.79B
1.81%2.75B
1.65%2.74B
1.47%2.73B
1.34%2.74B
4.45%2.70B
5.01%2.70B
4.43%2.69B
2.35%2.70B
-0.95%2.59B
-0.98%2.57B
0.70%2.58B
4.39%2.64B
4.72%2.61B
6.13%2.59B
6.07%2.56B
--2.53B
--2.49B
--2.44B
--2.41B
总资产
17.69%5.71B
7.55%5.23B
5.99%4.94B
6.30%4.82B
5.60%4.85B
2.50%4.87B
8.47%4.67B
10.64%4.54B
13.26%4.59B
16.82%4.75B
9.45%4.30B
8.38%4.10B
7.88%4.05B
8.21%4.06B
8.60%3.93B
3.90%3.78B
-6.07%3.76B
9.56%3.76B
11.27%3.62B
12.45%3.64B
25.40%4.00B
5.73%3.43B
5.52%3.25B
8.42%3.24B
5.34%3.19B
6.68%3.24B
-0.78%3.08B
-2.56%2.99B
-1.35%3.03B
-1.30%3.04B
4.92%3.11B
4.15%3.07B
2.29%3.07B
0.34%3.08B
-0.62%2.96B
0.38%2.94B
0.66%3.00B
0.15%3.07B
5.11%2.98B
5.19%2.93B
5.37%2.98B
3.17%3.06B
0.98%2.83B
0.52%2.79B
0.85%2.83B
5.61%2.97B
4.29%2.81B
5.40%2.77B
3.07%2.81B
--2.81B
--2.69B
--2.63B
--2.72B
负债
流动负债
-其他应付款
-5.89%99.25M
-3.73%105.38M
-3.53%72.44M
38.49%97.25M
24.44%105.47M
46.49%109.46M
47.57%75.09M
27.79%70.22M
33.75%84.75M
20.64%74.72M
5.06%50.88M
7.38%54.95M
8.93%63.36M
3.62%61.94M
-18.62%48.43M
-16.87%51.17M
-19.23%58.17M
-14.80%59.77M
18.37%59.52M
38.52%61.56M
12.93%72.02M
13.52%70.16M
11.86%50.28M
12.25%44.44M
30.58%63.78M
32.29%61.80M
19.68%44.95M
5.15%39.59M
1.17%48.84M
11.73%46.72M
-9.86%37.56M
-8.36%37.65M
-6.75%48.28M
-11.08%41.81M
10.45%41.67M
10.28%41.08M
11.63%51.77M
6.11%47.02M
-14.08%37.72M
-10.36%37.25M
-5.76%46.38M
-6.48%44.31M
17.30%43.91M
1.74%41.56M
-6.08%49.21M
-7.81%47.38M
-33.18%37.43M
-14.79%40.85M
0.47%52.40M
--51.40M
--56.02M
--47.94M
--52.15M
短期借款与租赁负债
23.41%117.94M
-16.52%200.90M
-30.99%180.61M
-71.65%79.87M
-69.49%95.57M
-31.03%240.65M
36.59%261.73M
26.24%281.71M
-5.98%313.21M
-10.50%348.90M
-52.08%191.61M
-25.73%223.15M
0.41%333.14M
-2.51%389.85M
25.68%399.88M
12.03%300.47M
-39.70%331.79M
78.35%399.87M
98.55%318.17M
115.47%268.21M
96.12%550.20M
-9.45%224.21M
-13.58%160.25M
2.13%124.48M
124.83%280.55M
64.08%247.61M
743.10%185.44M
96.62%121.89M
101.29%124.78M
61.76%150.90M
-91.54%22.00M
-65.13%61.99M
-67.35%61.99M
-68.38%93.29M
15.41%259.89M
-6.58%177.79M
-3.22%189.88M
7.39%295.01M
-2.09%225.20M
9.24%190.30M
74.25%196.20M
10.68%274.70M
14.26%230.00M
28.09%174.20M
-13.88%112.60M
30.46%248.20M
14.51%201.30M
20.14%136.00M
15.00%130.75M
--190.25M
--175.80M
--113.20M
--113.70M
-短期借款
-14.36%81.10M
89.47%170.11M
125.09%159.81M
92.68%79.00M
30.62%94.70M
-65.23%89.78M
-49.65%71.00M
-81.59%41.00M
-78.20%72.50M
-33.71%258.20M
-64.71%141.00M
-7.21%222.70M
40.76%332.50M
27.90%389.50M
79.15%399.50M
3.00%240.00M
-57.05%236.22M
104.24%304.52M
240.04%223.00M
1060.36%233.00M
211.81%550.00M
-31.49%149.10M
-34.75%65.58M
-57.37%20.08M
252.78%176.39M
301.51%217.62M
--100.50M
--47.10M
--50.00M
1.69%54.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.26%53.30M
-13.45%194.90M
-19.71%152.80M
5.57%164.90M
15.06%270.04M
18.53%225.20M
156.47%190.30M
379.14%156.20M
24.71%234.70M
34.47%190.00M
-45.44%74.20M
-75.07%32.60M
-1.08%188.20M
-19.62%141.30M
20.14%136.00M
15.00%130.75M
--190.25M
--175.80M
--113.20M
--113.70M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
-50.00%100.00K
0.00%300.00K
----
--100.00K
--200.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
14.84%210.31M
13.96%221.56M
22.40%200.08M
49.44%196.91M
28.71%183.13M
-39.86%194.42M
0.64%163.47M
-13.44%131.77M
-18.77%142.27M
85.58%323.30M
-23.60%162.43M
-1.40%152.23M
25.57%175.16M
58.19%174.22M
79.03%212.60M
50.35%154.38M
17.06%139.48M
-4.08%110.13M
35.17%118.75M
33.49%102.68M
7.79%119.16M
5.11%114.81M
6.55%87.85M
4.14%76.92M
31.94%110.55M
35.31%109.23M
14.17%82.45M
12.44%73.86M
2.82%83.79M
-1.67%80.73M
3.78%72.22M
-3.94%65.69M
-6.73%81.49M
6.70%82.10M
-3.15%69.59M
6.90%68.38M
23.68%87.37M
21.33%76.95M
6.83%71.85M
-6.35%63.97M
-18.71%70.64M
-16.24%63.42M
24.70%67.26M
18.80%68.30M
7.77%86.90M
4.89%75.72M
-33.27%53.94M
-16.30%57.49M
-21.32%80.64M
--72.19M
--80.83M
--68.69M
--102.49M
流动负债总额
9.74%513.96M
-6.87%649.02M
-3.84%567.38M
-23.71%435.54M
-27.28%468.34M
-22.46%696.88M
15.39%590.06M
5.87%570.93M
-2.16%644.08M
24.00%898.73M
-30.42%511.36M
-5.80%539.30M
12.40%658.27M
15.58%724.76M
33.32%734.97M
17.57%572.47M
-26.69%585.66M
30.05%627.08M
53.82%551.30M
58.58%486.90M
51.85%798.87M
-5.29%482.17M
-6.41%358.41M
3.07%307.03M
66.04%526.09M
33.32%509.08M
88.69%382.94M
26.71%297.88M
34.82%316.85M
39.10%381.85M
-49.60%202.95M
-25.05%235.08M
-35.12%235.02M
-42.53%274.52M
4.52%402.70M
-4.25%313.63M
-2.30%362.22M
1.76%477.69M
-0.10%385.28M
-0.35%327.57M
14.41%370.74M
8.46%469.41M
12.62%385.67M
20.35%328.73M
7.26%324.04M
17.47%432.79M
-0.84%342.47M
3.13%273.15M
-11.29%302.11M
--368.44M
--345.38M
--264.86M
--340.56M
非流动负债
长期拨备
-18.98%127.85M
-17.53%130.40M
-4.93%138.80M
4.61%153.85M
6.71%157.81M
6.02%158.12M
-8.87%145.99M
-9.51%147.06M
-10.11%147.89M
-10.52%149.14M
-20.81%160.20M
-20.28%162.51M
-21.95%164.53M
-23.29%166.68M
-0.32%202.29M
-6.70%203.85M
-6.09%210.81M
-4.75%217.29M
-5.61%202.94M
0.27%218.49M
1.70%224.49M
2.81%228.13M
1.30%215.01M
-0.07%217.91M
-0.45%220.73M
-0.65%221.89M
-0.00%212.25M
-0.75%218.06M
-0.68%221.73M
-1.06%223.33M
-2.14%212.26M
0.31%219.72M
0.89%223.25M
1.17%225.72M
-5.22%216.91M
-6.21%219.05M
-6.04%221.29M
-5.76%223.10M
60.60%228.86M
60.12%233.55M
59.42%235.52M
58.51%236.74M
-32.45%142.50M
-31.88%145.86M
-31.54%147.73M
-30.79%149.35M
15.86%210.94M
15.22%214.13M
14.18%215.81M
--215.79M
--182.07M
--185.84M
--189.00M
长期借款与租赁负债
37.44%2.27B
16.82%1.76B
8.62%1.63B
20.32%1.65B
20.31%1.65B
13.39%1.50B
10.00%1.50B
22.07%1.37B
22.16%1.37B
17.89%1.33B
37.12%1.37B
12.93%1.12B
19.42%1.12B
19.49%1.12B
5.82%995.82M
-0.35%995.59M
-8.91%941.07M
16.60%940.70M
16.65%941.09M
23.84%999.05M
62.95%1.03B
14.24%806.80M
11.33%806.75M
17.96%806.72M
-7.24%633.98M
3.38%706.25M
-4.33%724.65M
3.92%683.89M
3.92%683.50M
0.57%683.18M
42.85%757.43M
15.45%658.12M
15.44%657.72M
19.30%679.33M
-14.71%530.22M
-8.31%570.04M
-8.36%569.75M
-8.41%569.45M
0.00%621.70M
0.00%621.70M
-6.05%621.70M
-8.80%621.70M
-8.80%621.70M
-10.12%621.70M
-4.34%661.70M
-1.45%681.70M
6.23%681.70M
7.79%691.70M
7.79%691.70M
--691.70M
--641.70M
--641.70M
--641.70M
-长期借款
39.27%2.19B
17.81%1.68B
9.16%1.55B
21.64%1.57B
21.64%1.57B
14.39%1.43B
10.69%1.42B
23.82%1.29B
23.92%1.29B
19.30%1.25B
40.50%1.29B
14.20%1.05B
21.38%1.04B
21.45%1.04B
6.49%916.03M
-0.37%915.50M
-9.78%860.65M
6.72%860.08M
6.73%860.24M
14.01%918.89M
50.83%953.96M
14.12%805.96M
11.23%806.01M
17.85%806.00M
-7.46%632.48M
3.38%706.25M
-4.33%724.65M
3.92%683.89M
3.92%683.50M
0.57%683.18M
42.85%757.43M
15.45%658.12M
15.44%657.72M
19.30%679.33M
-14.71%530.22M
-8.31%570.04M
-8.36%569.75M
-8.41%569.45M
0.00%621.70M
0.00%621.70M
-6.05%621.70M
-8.80%621.70M
-8.80%621.70M
-10.12%621.70M
-4.34%661.70M
-1.45%681.70M
6.23%681.70M
7.79%691.70M
7.79%691.70M
--691.70M
--641.70M
--641.70M
--641.70M
-长期租赁负债
0.23%77.23M
-1.62%75.91M
-1.22%76.53M
-1.62%76.69M
-1.60%77.05M
-2.28%77.17M
-1.27%77.47M
-1.11%77.95M
-1.09%78.30M
-0.63%78.97M
-1.65%78.47M
-1.58%78.83M
-1.56%79.16M
-1.43%79.47M
-1.32%79.79M
-0.09%80.09M
1.65%80.41M
9486.33%80.62M
10945.63%80.85M
11017.75%80.16M
5191.30%79.11M
--841.00K
--732.00K
--721.00K
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-18.98%127.85M
-17.53%130.40M
-4.93%138.80M
4.61%153.85M
6.71%157.81M
6.02%158.12M
-8.87%145.99M
-9.51%147.06M
-10.11%147.89M
-10.52%149.14M
-20.81%160.20M
-20.28%162.51M
-21.95%164.53M
-23.29%166.68M
-0.32%202.29M
-6.70%203.85M
-6.09%210.81M
-4.75%217.29M
-5.61%202.94M
0.27%218.49M
1.70%224.49M
2.81%228.13M
1.30%215.01M
-0.07%217.91M
-0.45%220.73M
-0.65%221.89M
-0.00%212.25M
-0.75%218.06M
-0.68%221.73M
-1.06%223.33M
-2.14%212.26M
0.31%219.72M
0.89%223.25M
1.17%225.72M
-5.22%216.91M
-6.21%219.05M
-6.04%221.29M
-5.76%223.10M
60.60%228.86M
60.12%233.55M
59.42%235.52M
58.51%236.74M
-32.45%142.50M
-31.88%145.86M
-31.54%147.73M
-30.79%149.35M
15.86%210.94M
15.22%214.13M
14.18%215.81M
--215.79M
--182.07M
--185.84M
--189.00M
衍生品负债
-35.46%8.22M
-52.57%13.31M
-25.47%15.71M
-52.45%11.99M
-17.16%12.74M
34.63%28.05M
12.01%21.09M
166.09%25.21M
2498.31%15.38M
4957.77%20.84M
6923.88%18.82M
1991.61%9.47M
-53.46%592.00K
-85.55%412.00K
-70.90%268.00K
-72.68%453.00K
35.46%1.27M
368.31%2.85M
-69.28%921.00K
-19.59%1.66M
-19.12%939.00K
-79.87%609.00K
-0.60%3.00M
-47.30%2.06M
-50.70%1.16M
-34.93%3.02M
-23.18%3.02M
12.90%3.91M
-7.50%2.35M
409.20%4.65M
133.41%3.93M
631.22%3.47M
105.82%2.55M
-73.51%913.00K
-52.49%1.68M
-55.99%474.00K
10.74%1.24M
-1.93%3.45M
542.47%3.54M
463.87%1.08M
1063.54%1.12M
471.54%3.52M
-60.75%551.00K
-89.11%191.00K
-85.05%96.00K
6.40%615.00K
128.29%1.40M
-17.65%1.75M
-83.73%642.00K
--578.00K
--615.00K
--2.13M
--3.95M
其他非流动负债
5.63%1.03B
6.29%1.03B
2.82%983.41M
3.64%982.19M
4.66%978.74M
1.13%973.05M
2.34%956.47M
1.56%947.70M
0.53%935.20M
2.36%962.16M
-4.91%934.57M
-3.46%933.14M
-3.72%930.26M
-3.86%940.00M
0.75%982.79M
-0.53%966.56M
-0.06%966.18M
0.05%977.72M
2.24%975.50M
1.99%971.75M
2.63%966.74M
-0.41%977.23M
-0.49%954.17M
-0.81%952.78M
-3.02%942.00M
3.86%981.21M
32.75%958.90M
32.32%960.52M
33.92%971.30M
31.68%944.72M
2.97%722.33M
3.02%725.88M
1.99%725.31M
1.36%717.46M
2.97%701.50M
3.55%704.59M
4.58%711.14M
5.33%707.84M
18.79%681.30M
18.22%680.47M
18.06%680.00M
17.51%672.03M
-2.21%573.53M
-2.02%575.61M
-2.06%575.97M
-1.12%571.90M
5.82%586.49M
7.05%587.47M
5.65%588.05M
--578.40M
--554.23M
--548.80M
--556.60M
非流动负债总额
23.03%3.74B
10.86%3.20B
5.76%3.02B
11.54%3.04B
12.51%3.04B
7.94%2.89B
7.01%2.86B
12.51%2.73B
12.09%2.70B
11.21%2.67B
15.88%2.67B
5.87%2.42B
7.68%2.41B
7.33%2.40B
4.01%2.30B
0.78%2.29B
-2.79%2.24B
7.70%2.24B
8.08%2.21B
10.52%2.27B
22.99%2.30B
5.55%2.08B
4.47%2.05B
6.48%2.05B
-3.58%1.87B
2.91%1.97B
-4.63%1.96B
-1.80%1.93B
-1.06%1.94B
-2.03%1.92B
15.64%2.06B
7.39%1.96B
6.99%1.96B
7.95%1.95B
-3.05%1.78B
0.12%1.83B
0.33%1.83B
-0.96%1.81B
8.16%1.83B
8.29%1.83B
5.78%1.83B
2.35%1.83B
-2.17%1.70B
-3.63%1.69B
-1.20%1.73B
4.15%1.79B
6.50%1.73B
7.36%1.75B
6.64%1.75B
--1.72B
--1.63B
--1.63B
--1.64B
总负债
21.25%4.25B
7.41%3.85B
4.11%3.59B
5.44%3.48B
4.84%3.51B
0.29%3.58B
8.36%3.45B
11.30%3.30B
9.04%3.34B
14.17%3.57B
4.68%3.18B
3.53%2.96B
8.66%3.07B
9.13%3.13B
9.85%3.04B
3.75%2.86B
-8.95%2.82B
11.91%2.87B
14.89%2.77B
16.77%2.76B
29.33%3.10B
3.32%2.56B
2.69%2.41B
6.02%2.36B
6.19%2.40B
7.97%2.48B
3.76%2.34B
1.25%2.23B
2.78%2.26B
3.04%2.30B
3.59%2.26B
2.64%2.20B
0.04%2.20B
-2.58%2.23B
-1.73%2.18B
-0.55%2.14B
-0.11%2.20B
-0.40%2.29B
6.63%2.22B
6.88%2.15B
7.15%2.20B
3.54%2.30B
0.27%2.08B
-0.39%2.02B
0.05%2.05B
6.51%2.22B
5.21%2.08B
6.77%2.02B
3.55%2.05B
--2.08B
--1.97B
--1.90B
--1.98B
所有者权益
普通股权益
9.63%992.28M
11.04%989.35M
15.89%986.54M
11.83%929.50M
9.81%905.15M
10.65%890.98M
8.29%851.29M
8.25%831.13M
36.84%824.30M
36.31%805.25M
37.05%786.09M
34.76%767.83M
6.04%602.38M
4.54%590.77M
1.72%573.58M
1.25%569.78M
1.21%568.07M
1.22%565.11M
1.30%563.85M
1.39%562.77M
22.03%561.26M
21.99%558.28M
22.20%556.62M
22.75%555.05M
2.11%459.93M
1.95%457.64M
1.87%455.50M
1.83%452.19M
1.75%450.41M
0.83%448.87M
14.70%447.13M
14.16%444.06M
14.90%442.65M
16.19%445.19M
2.53%389.83M
2.66%388.97M
2.28%385.23M
2.14%383.14M
2.30%380.21M
2.59%378.89M
2.75%376.66M
2.90%375.12M
2.73%371.66M
2.65%369.31M
2.40%366.56M
2.24%364.55M
1.83%361.79M
1.93%359.77M
1.98%357.96M
--356.57M
--355.28M
--352.95M
--351.00M
留存收益
5.78%470.80M
0.75%402.93M
1.19%377.69M
2.25%423.72M
3.36%445.06M
6.23%399.91M
8.00%373.23M
8.49%414.40M
8.53%430.60M
5.82%376.47M
4.68%345.57M
4.50%381.96M
4.16%396.77M
5.72%355.78M
10.35%330.11M
10.21%365.50M
8.51%380.94M
5.68%336.52M
0.98%299.15M
0.49%331.65M
2.43%351.05M
2.01%318.45M
2.14%296.26M
4.61%330.02M
3.83%342.73M
3.25%312.18M
-28.57%290.06M
-26.30%315.46M
-24.77%330.08M
-26.66%302.35M
2.30%406.08M
2.44%428.05M
2.35%438.78M
1.80%412.26M
2.28%396.94M
2.54%417.86M
2.56%428.69M
0.67%404.99M
0.42%388.08M
-0.05%407.49M
-0.26%418.00M
2.18%402.28M
2.48%386.46M
2.54%407.70M
2.79%419.11M
2.96%393.68M
2.03%377.10M
2.15%397.60M
1.95%407.74M
--382.35M
--369.58M
--389.25M
--399.95M
不影响留存收益的损益
-0.44%-6.86M
2.11%-6.90M
-44.21%-7.18M
-23.69%-6.50M
-3.50%-6.83M
-12.16%-7.05M
53.93%-4.98M
52.27%-5.25M
41.16%-6.59M
44.89%-6.29M
11.60%-10.81M
11.64%-11.01M
11.62%-11.21M
11.61%-11.40M
-19.55%-12.23M
-19.66%-12.46M
-19.94%-12.68M
-20.21%-12.90M
-24.57%-10.23M
-25.10%-10.41M
-25.29%-10.57M
-49.32%-10.73M
-2.92%-8.21M
-2.37%-8.32M
-1.87%-8.44M
14.81%-7.19M
-22.20%-7.98M
-21.76%-8.13M
-21.56%-8.28M
-21.39%-8.44M
13.76%-6.53M
2.15%-6.68M
2.20%-6.81M
2.95%-6.95M
16.64%-7.57M
27.49%-6.83M
28.49%-6.97M
28.92%-7.16M
-54.94%-9.08M
-56.18%-9.41M
-57.34%-9.74M
-58.48%-10.08M
31.80%-5.86M
31.71%-6.03M
31.63%-6.19M
31.57%-6.36M
-17.71%-8.59M
-18.20%-8.83M
-18.67%-9.06M
---9.29M
---7.30M
---7.47M
---7.63M
总权益
8.40%1.46B
7.91%1.39B
11.28%1.36B
8.58%1.35B
7.62%1.34B
9.22%1.28B
8.80%1.22B
8.91%1.24B
26.35%1.25B
25.70%1.18B
25.73%1.12B
23.40%1.14B
5.51%987.94M
5.22%935.15M
4.54%891.46M
4.39%922.83M
3.84%936.32M
2.63%888.73M
0.96%852.77M
0.83%884.00M
13.54%901.74M
13.55%866.00M
14.52%844.67M
15.43%876.75M
2.85%794.23M
2.67%762.63M
-12.89%737.58M
-12.24%759.53M
-11.71%772.21M
-12.67%742.78M
8.66%846.68M
8.18%865.43M
8.38%874.62M
8.90%850.50M
2.63%779.20M
2.96%800.00M
2.81%806.96M
1.78%780.97M
0.92%759.21M
0.78%776.96M
0.70%784.91M
2.05%767.32M
3.01%752.26M
3.00%770.99M
3.02%779.48M
3.05%751.87M
1.77%730.29M
1.88%748.55M
1.79%756.64M
--729.63M
--717.56M
--734.74M
--743.32M
货币单位
USD
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USD
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USD
USD
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