Potlatchdeltic Corp
PCH42.340USD
+1.020+2.47%
收盘 08/04, 16:00（美东）报价延迟15分钟
42.340USD+42.340盘后交易 (美东)
3.27B总市值
68.19市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-52.30%95.28M
-18.14%147.48M
-34.14%151.55M
-46.79%161.13M
-39.70%199.72M
-44.68%180.15M
-33.07%230.12M
-37.44%302.80M
-35.20%331.23M
-30.85%325.63M
16.09%343.81M
-18.35%484.02M
-0.17%511.16M
23.27%470.92M
17.36%296.15M
298.05%592.77M
532.24%512.03M
380.64%382.03M
202.89%252.34M
57.18%148.92M
-17.33%80.99M
-24.15%79.48M
8.70%83.31M
-31.11%94.75M
-22.07%97.97M
2.39%104.79M
-36.38%76.64M
17.75%137.53M
13.95%125.72M
0.66%102.34M
45.86%120.46M
60.32%116.80M
68.75%110.32M
1199.39%101.66M
942.07%82.58M
5312.70%72.86M
515.96%65.38M
-72.09%7.82M
-74.45%7.92M
-98.16%1.35M
-87.24%10.61M
-63.27%28.03M
-47.30%31.01M
16.79%73.34M
64.85%83.17M
27.79%76.31M
-27.47%58.84M
-1.72%62.80M
-2.28%50.45M
-1.27%59.72M
--81.13M
--63.90M
--51.63M
--60.48M
—现金和现金等价物
-52.30%95.28M
-18.14%147.48M
-34.14%151.55M
-46.79%161.13M
-39.70%199.72M
-44.68%180.15M
-33.07%230.12M
-37.44%302.80M
-35.20%331.23M
-30.85%325.63M
16.09%343.81M
-18.35%484.02M
-0.17%511.16M
23.27%470.92M
17.36%296.15M
298.05%592.77M
532.24%512.03M
380.64%382.03M
202.89%252.34M
57.18%148.92M
-17.33%80.99M
-24.15%79.48M
8.70%83.31M
-31.11%94.75M
-22.07%97.97M
2.39%104.79M
-36.38%76.64M
17.75%137.53M
13.95%125.72M
0.66%102.34M
45.86%120.46M
256.82%116.80M
336.05%110.32M
1205.23%101.66M
947.22%82.58M
2406.43%32.73M
188.07%25.30M
-14.82%7.79M
69.81%7.89M
-84.26%1.31M
-5.07%8.78M
-2.35%9.14M
-16.86%4.64M
38.46%8.30M
44.43%9.25M
118.84%9.36M
-67.11%5.59M
-33.64%5.99M
-25.06%6.41M
-63.97%4.28M
--16.98M
--9.03M
--8.55M
--11.88M
-短期投资
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100202.50%40.12M
2088.80%40.08M
-99.81%35.00K
-99.85%39.00K
-99.94%40.00K
-97.52%1.83M
-71.79%18.89M
-50.49%26.37M
14.50%65.04M
67.82%73.92M
20.77%66.95M
-16.97%53.26M
3.54%56.80M
2.24%44.05M
14.05%55.44M
--64.14M
--54.86M
--43.08M
--48.61M
应收款项
12.75%33.80M
4.41%28.33M
6.70%23.36M
-3.94%29.55M
-8.89%29.98M
-8.23%27.13M
-4.04%21.89M
-17.36%30.76M
-25.20%32.90M
-26.26%29.57M
-26.48%22.81M
33.95%37.22M
-22.41%43.99M
-4.36%40.09M
16.62%31.03M
-44.52%27.79M
130.58%56.69M
79.48%41.92M
87.80%26.61M
84.04%50.08M
0.45%24.59M
29.69%23.36M
-53.65%14.17M
-39.53%27.21M
-46.78%24.48M
-36.17%18.01M
171.92%30.56M
91.84%45.01M
95.42%45.99M
72.78%28.21M
-34.97%11.24M
-36.89%23.46M
4.46%23.54M
11.00%16.33M
28.79%17.28M
25.40%37.17M
24.79%22.53M
12.59%14.71M
35.17%13.42M
25.81%29.64M
-12.48%18.05M
3.75%13.06M
-40.09%9.93M
26.20%23.56M
5.95%20.63M
-21.32%12.59M
55.34%16.57M
-23.89%18.67M
6.94%19.47M
22.58%16.01M
--10.67M
--24.53M
--18.21M
--13.06M
-应收账款及应收票据
12.75%33.80M
4.41%28.33M
6.70%23.36M
-3.94%29.55M
-8.89%29.98M
-8.23%27.13M
-4.04%21.89M
-17.36%30.76M
-25.20%32.90M
-26.26%29.57M
-26.48%22.81M
33.95%37.22M
-22.41%43.99M
-4.36%40.09M
16.62%31.03M
-44.52%27.79M
130.58%56.69M
79.48%41.92M
87.80%26.61M
84.04%50.08M
0.45%24.59M
29.69%23.36M
-33.81%14.17M
-30.27%27.21M
-43.50%24.48M
-36.17%18.01M
90.44%21.41M
66.36%39.03M
84.07%43.32M
72.78%28.21M
-34.97%11.24M
-36.89%23.46M
4.46%23.54M
11.00%16.33M
28.79%17.28M
25.40%37.17M
24.79%22.53M
12.59%14.71M
35.17%13.42M
25.81%29.64M
-12.48%18.05M
3.75%13.06M
-40.09%9.93M
26.20%23.56M
5.95%20.63M
-21.32%12.59M
55.34%16.57M
-23.89%18.67M
6.94%19.47M
22.58%16.01M
--10.67M
--24.53M
--18.21M
--13.06M
-其他应收款
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--2.50M
--2.11M
--1.34M
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存货
8.66%87.04M
4.79%81.28M
5.42%82.93M
-3.20%79.89M
13.35%80.10M
17.20%77.57M
15.76%78.67M
31.88%82.54M
9.99%70.66M
-2.19%66.19M
-6.10%67.96M
-10.42%62.58M
-12.08%64.25M
8.00%67.67M
16.66%72.37M
19.28%69.86M
39.95%73.07M
12.49%62.66M
-5.69%62.04M
8.06%58.57M
-3.52%52.22M
-10.74%55.71M
8.18%65.78M
-26.62%54.20M
-14.61%54.12M
0.41%62.41M
21.29%60.80M
88.14%73.86M
57.97%63.38M
37.06%62.15M
-4.73%50.13M
-4.26%39.26M
33.55%40.12M
81.19%45.35M
49.66%52.62M
1.55%41.01M
-26.94%30.05M
-9.05%25.03M
11.66%35.16M
31.41%40.38M
57.74%41.12M
-19.61%27.52M
-13.19%31.49M
-13.15%30.73M
-17.78%26.07M
19.04%34.23M
25.40%36.27M
20.22%35.38M
38.77%31.71M
31.22%28.76M
--28.93M
--29.43M
--22.85M
--21.91M
预付费用
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--3.19M
--3.96M
--4.91M
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-34.97%1.54M
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150.80%2.37M
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-5.23%943.00K
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--995.00K
--1.57M
--2.15M
--1.10M
其他流动资产
-9.32%42.74M
-55.50%37.76M
-10.73%41.30M
-10.57%50.62M
-18.57%47.13M
89.82%84.84M
25.17%46.26M
36.23%56.61M
81.81%57.88M
103.75%44.70M
70.85%36.95M
69.87%41.55M
30.06%31.83M
4.67%21.94M
34.05%21.63M
15.98%24.46M
10.71%24.48M
34.13%20.96M
-20.05%16.14M
-10.22%21.09M
11.15%22.11M
-16.10%15.63M
--20.18M
--23.49M
--19.89M
-14.66%18.63M
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151.57%21.82M
2.90%11.48M
-11.27%8.82M
-27.77%12.40M
-38.50%8.68M
--11.15M
-56.64%9.94M
-16.30%17.16M
-31.93%14.11M
-100.00%0.00
38.98%22.92M
33.94%20.50M
29.82%20.72M
-20.15%6.17M
-8.48%16.49M
-17.82%15.31M
-13.46%15.96M
-26.49%7.72M
51.32%18.02M
56.42%18.63M
54.89%18.45M
--10.51M
--11.91M
--11.91M
--11.91M
流动资产合计
-27.48%258.85M
-20.25%294.85M
-20.64%299.13M
-32.05%321.20M
-27.55%356.93M
-20.68%369.70M
-20.06%376.93M
-24.41%472.70M
-24.35%492.67M
-22.40%466.08M
11.96%471.54M
-12.52%625.38M
-2.26%651.23M
18.33%600.62M
17.94%421.18M
156.54%714.88M
270.36%666.27M
191.42%507.57M
94.68%357.12M
39.57%278.67M
-8.43%179.90M
-14.55%174.17M
-30.04%183.44M
-25.89%199.66M
-21.56%196.46M
-4.99%203.83M
35.64%262.20M
43.04%269.42M
34.38%250.45M
24.72%214.53M
18.13%193.31M
17.00%188.34M
37.94%186.38M
178.94%172.01M
131.29%163.65M
70.72%160.98M
49.64%135.12M
-30.97%61.67M
-23.50%70.75M
-34.58%94.29M
-37.80%90.30M
-35.78%89.33M
-29.05%92.49M
6.86%144.13M
20.72%145.18M
13.16%139.10M
-5.60%130.37M
-2.81%134.87M
5.32%120.26M
6.06%122.93M
--138.10M
--138.77M
--114.18M
--115.90M
非流动资产
固定资产净额
-2.37%2.72B
-1.78%2.75B
-1.67%2.78B
-0.76%2.78B
-0.33%2.78B
-0.31%2.80B
-0.44%2.82B
-1.63%2.80B
37.72%2.79B
42.16%2.81B
42.97%2.84B
52.70%2.85B
7.76%2.03B
4.65%1.98B
4.41%1.98B
-2.26%1.87B
-1.95%1.88B
-2.22%1.89B
-2.12%1.90B
-1.78%1.91B
-1.59%1.92B
-1.04%1.93B
-0.22%1.94B
-3.96%1.94B
-4.04%1.95B
-4.65%1.95B
165.82%1.95B
175.89%2.02B
184.58%2.03B
187.66%2.05B
2.38%731.71M
1.74%733.68M
-0.63%713.85M
-19.56%711.78M
-19.87%714.68M
-19.61%721.13M
-20.03%718.37M
-1.03%884.92M
-0.26%891.88M
74.80%897.07M
74.38%898.35M
74.91%894.13M
73.34%894.17M
-1.35%513.21M
-1.39%515.16M
-1.90%511.18M
-1.28%515.85M
1.31%520.24M
1.16%522.45M
0.52%521.08M
--522.52M
--513.51M
--516.47M
--518.40M
-固定资产
-2.69%3.03B
-1.97%3.06B
-1.74%3.08B
-0.80%3.08B
1.10%3.12B
1.00%3.12B
0.83%3.13B
-0.36%3.10B
35.08%3.08B
39.01%3.09B
39.72%3.11B
48.19%3.11B
8.00%2.28B
5.02%2.22B
4.45%2.22B
-1.70%2.10B
-1.33%2.11B
-1.43%2.12B
-1.10%2.13B
-0.94%2.14B
-0.93%2.14B
-0.44%2.15B
0.33%2.15B
-2.88%2.16B
-2.79%2.16B
-3.35%2.16B
134.76%2.15B
142.71%2.22B
148.42%2.22B
150.51%2.23B
2.37%913.91M
2.01%915.63M
0.09%895.09M
-15.85%891.42M
-16.20%892.77M
--897.60M
--894.32M
--1.06B
0.04%1.07B
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--1.06B
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-累计折旧
-5.35%315.81M
-3.62%309.65M
-2.36%301.79M
-1.16%296.25M
14.84%333.67M
14.02%321.29M
14.16%309.08M
13.32%299.75M
14.11%290.54M
13.87%281.78M
12.81%270.75M
12.45%264.51M
9.96%254.61M
8.04%247.45M
4.73%240.00M
2.99%235.24M
3.97%231.56M
5.61%229.04M
8.24%229.17M
6.62%228.40M
5.09%222.71M
5.23%216.87M
5.60%211.73M
8.13%214.21M
10.35%211.93M
11.02%206.09M
10.04%200.50M
8.88%198.10M
5.96%192.05M
3.33%185.62M
2.31%182.21M
3.11%181.95M
3.01%181.24M
2.98%179.64M
2.67%178.09M
--176.46M
--175.94M
--174.44M
1.58%173.47M
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--170.76M
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商誉及其他无形资产
-12.07%12.97M
-11.71%13.42M
-10.88%18.71M
-11.06%14.31M
-10.76%14.75M
-10.48%15.20M
-9.91%20.99M
-10.17%16.09M
9.46%16.53M
10.98%16.98M
6.26%23.30M
14.16%17.91M
-4.91%15.10M
-4.85%15.30M
3.94%21.93M
-4.74%15.69M
-4.68%15.88M
-4.62%16.07M
23.73%21.09M
-4.52%16.46M
-4.47%16.66M
-4.42%16.85M
-27.65%17.05M
-31.36%17.24M
-9.85%17.44M
-7.19%17.63M
--23.56M
--25.12M
--19.34M
--19.00M
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长期贷款
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-100.00%0.00
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--1.59M
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其他非流动资产
-12.74%196.01M
-12.30%195.15M
-11.37%66.99M
-25.98%189.61M
1.51%224.64M
7.78%222.53M
6.51%75.59M
10.56%256.18M
24.08%221.29M
46.57%206.47M
-32.21%70.96M
91.48%231.70M
49.36%178.35M
-6.70%140.86M
4.85%104.68M
29.70%121.00M
35.02%119.41M
67.75%150.98M
8.34%99.84M
-2.20%93.29M
-7.31%88.44M
-9.58%90.00M
1.86%92.15M
8.15%95.39M
-0.47%95.42M
9.01%99.54M
222.33%90.47M
80.14%88.20M
105.96%95.87M
86.83%91.31M
-43.14%28.07M
-4.02%48.96M
-23.27%46.55M
-10.77%48.87M
-8.55%49.36M
9.00%51.02M
18.85%60.66M
17.39%54.77M
19.72%53.98M
101.96%46.80M
84.34%51.04M
46.17%46.66M
63.31%45.09M
-55.29%23.18M
-49.11%27.69M
-43.23%31.92M
-45.06%27.61M
7.66%51.83M
1.81%54.40M
-6.45%56.23M
--50.25M
--48.15M
--53.43M
--60.11M
非流动资产合计
-3.19%2.93B
-2.60%2.96B
-1.57%3.01B
-2.92%2.99B
-0.25%3.02B
0.18%3.04B
-0.80%3.05B
-0.77%3.08B
36.43%3.03B
42.23%3.03B
45.65%3.08B
54.74%3.10B
10.12%2.22B
3.74%2.13B
4.45%2.11B
-0.81%2.00B
-0.43%2.02B
0.85%2.06B
-1.35%2.02B
-1.85%2.02B
-1.80%2.03B
-1.48%2.04B
-0.58%2.05B
-4.02%2.06B
-3.92%2.06B
-4.10%2.07B
171.61%2.06B
173.90%2.14B
182.31%2.15B
183.68%2.16B
-0.56%759.77M
1.36%782.65M
-2.39%760.39M
-19.05%760.66M
-19.22%764.04M
-18.32%772.15M
-17.99%779.03M
-0.23%939.69M
0.70%945.86M
66.70%945.28M
74.48%949.96M
72.88%941.81M
70.72%939.25M
-1.23%567.05M
-5.62%544.45M
-5.63%544.78M
-5.28%550.16M
0.73%574.12M
-0.10%576.85M
-1.34%577.31M
--580.80M
--569.95M
--577.43M
--585.14M
总资产
-5.75%3.18B
-4.51%3.26B
-3.67%3.31B
-6.80%3.31B
-4.07%3.38B
-2.60%3.41B
-3.36%3.43B
-4.74%3.55B
22.65%3.52B
28.03%3.50B
40.05%3.55B
37.05%3.72B
7.05%2.87B
6.63%2.73B
6.47%2.54B
18.28%2.72B
21.66%2.68B
15.85%2.56B
6.53%2.38B
1.81%2.30B
-2.38%2.21B
-2.65%2.21B
-3.90%2.24B
-6.47%2.26B
-5.77%2.26B
-4.18%2.27B
144.04%2.33B
148.52%2.41B
153.19%2.40B
154.36%2.37B
2.74%953.08M
4.06%970.99M
3.57%946.77M
-6.86%932.67M
-8.75%927.68M
-10.24%933.13M
-12.12%914.14M
-2.89%1.00B
-1.47%1.02B
46.18%1.04B
50.84%1.04B
50.78%1.03B
51.61%1.03B
0.31%711.18M
-1.07%689.63M
-2.34%683.88M
-5.34%680.53M
0.04%708.99M
0.80%697.11M
-0.11%700.24M
--718.90M
--708.72M
--691.61M
--701.03M
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--222.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
-9.04%11.54M
-5.88%10.70M
-7.42%11.92M
-5.73%11.16M
-3.69%12.69M
-1.37%11.37M
1.38%12.88M
15.30%11.84M
20.28%13.18M
21.86%11.53M
15.08%12.70M
-11.60%10.27M
-15.56%10.96M
-18.43%9.46M
-15.47%11.04M
-4.58%11.61M
-4.09%12.98M
-4.85%11.60M
0.43%13.06M
3.01%12.17M
2.38%13.53M
2.96%12.19M
-11.18%13.00M
-26.91%11.81M
-8.95%13.22M
-22.83%11.84M
174.45%14.64M
176.86%16.17M
148.59%14.52M
162.75%15.34M
-8.65%5.33M
-2.24%5.84M
-2.24%5.84M
-2.24%5.84M
-2.24%5.84M
--5.97M
--5.97M
--5.97M
-4.58%5.97M
----
----
----
-6.58%6.26M
----
----
----
--6.70M
----
----
----
----
----
----
----
应计费用
21.16%47.95M
-1.01%39.61M
20.47%46.08M
-13.57%36.36M
1.18%39.58M
10.93%40.01M
-22.60%38.25M
-29.97%42.07M
-16.07%39.12M
2.42%36.07M
31.51%49.42M
35.28%60.08M
2.86%46.61M
-8.77%35.22M
-8.34%37.58M
18.29%44.41M
115.76%45.32M
61.36%38.60M
72.63%40.99M
50.99%37.54M
-14.00%21.00M
-11.57%23.92M
-27.80%23.75M
-41.08%24.86M
-26.90%24.42M
-20.36%27.05M
--32.89M
--42.20M
--33.41M
--33.97M
----
----
----
----
----
----
----
----
-35.17%9.51M
----
----
----
--14.67M
----
----
----
----
----
----
----
--6.89M
----
----
----
短期借款与租赁负债
-29.45%127.38M
-26.60%132.45M
-41.82%104.81M
283.90%170.40M
306.70%180.56M
305.11%180.45M
301.98%180.14M
-1.10%44.39M
0.16%44.40M
2.32%44.54M
-3.74%44.81M
-2.44%44.88M
-3.33%44.33M
-4.00%43.53M
10.36%46.55M
-4.25%46.00M
-9.69%45.85M
-3.42%45.35M
-9.51%42.18M
20.12%48.04M
26.97%50.77M
17.44%46.95M
16.62%46.62M
--39.99M
--39.99M
--39.98M
180.26%39.97M
-100.00%0.00
----
-100.00%0.00
29.29%14.26M
301.82%20.30M
300.41%20.35M
--25.41M
-70.85%11.03M
-81.63%5.05M
-88.04%5.08M
-100.00%0.00
38.85%37.84M
--27.50M
--42.50M
--27.50M
--27.25M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
74.60%9.01M
--8.41M
--8.41M
--13.00K
--5.16M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
648.83%32.84M
----
--15.00M
----
--4.38M
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
----
9.15%5.24M
16.18%5.26M
20.39%5.29M
10.44%4.87M
5.22%4.80M
-6.39%4.53M
-10.10%4.39M
1.61%4.41M
28.42%4.56M
35.14%4.83M
62.55%4.88M
51.56%4.34M
50.23%3.55M
62.44%3.58M
46.82%3.00M
-40.18%2.86M
143.11%2.36M
241.93%2.20M
--2.05M
--4.78M
--972.00K
--644.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
5.63%16.76M
9.78%8.78M
17.02%12.23M
-5.21%14.08M
-3.97%15.86M
-7.04%8.00M
-3.73%10.46M
12.55%14.86M
23.94%16.52M
-11.01%8.61M
29.41%10.86M
34.62%13.20M
-2.56%13.33M
33.71%9.67M
-4.52%8.39M
-6.76%9.81M
31.58%13.68M
52.02%7.23M
59.39%8.79M
45.22%10.52M
28.94%10.39M
--4.76M
--5.51M
--7.24M
--8.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-0.89%28.30M
0.58%19.48M
3.53%24.16M
-5.44%25.24M
-3.85%28.56M
-3.79%19.37M
-0.98%23.33M
13.75%26.70M
22.29%29.70M
5.24%20.14M
21.27%23.56M
9.56%23.47M
-8.89%24.29M
1.60%19.13M
-11.06%19.43M
-5.59%21.42M
11.41%26.66M
11.12%18.83M
17.99%21.85M
19.05%22.69M
12.44%23.93M
43.15%16.95M
26.49%18.52M
17.88%19.06M
46.59%21.28M
-22.83%11.84M
174.45%14.64M
176.86%16.17M
148.59%14.52M
162.75%15.34M
-8.65%5.33M
-2.24%5.84M
-2.24%5.84M
-2.24%5.84M
-2.24%5.84M
--5.97M
--5.97M
--5.97M
-4.58%5.97M
----
----
----
-6.58%6.26M
----
----
----
--6.70M
----
----
----
----
----
----
----
流动负债总额
-16.92%229.05M
-21.02%206.04M
-23.71%200.28M
62.20%259.94M
95.52%275.70M
111.79%260.89M
87.84%262.53M
2.34%160.26M
-9.12%141.01M
-15.96%123.18M
10.77%139.77M
13.98%156.60M
5.54%155.17M
-10.85%146.56M
-9.77%126.18M
-14.73%137.39M
14.31%147.03M
44.12%164.41M
23.47%139.83M
29.66%161.12M
3.33%128.63M
-3.77%114.08M
-16.90%113.25M
-59.70%124.27M
59.71%124.48M
45.81%118.54M
82.20%136.28M
254.89%308.35M
-1.74%77.94M
7.74%81.30M
23.47%74.80M
36.05%86.88M
33.66%79.32M
49.26%75.46M
-24.95%60.58M
-31.87%63.86M
-42.95%59.34M
-37.99%50.55M
11.81%80.72M
56.28%93.73M
89.36%104.03M
64.83%81.53M
43.48%72.19M
1.22%59.98M
-6.21%54.94M
-27.28%49.46M
-20.87%50.32M
-21.47%59.26M
-2.44%58.57M
9.13%68.02M
--63.59M
--75.46M
--60.03M
--62.33M
非流动负债
长期拨备
9.77%75.33M
11.89%76.52M
12.40%76.27M
-19.46%64.90M
-12.77%68.62M
-12.43%68.39M
-12.33%67.86M
-13.34%80.58M
-14.22%78.67M
-13.57%78.10M
-7.50%77.40M
-26.29%92.99M
-28.50%91.70M
-29.97%90.36M
-35.04%83.67M
-9.26%126.15M
-10.13%128.25M
-9.09%129.03M
11.56%128.81M
25.76%139.02M
29.12%142.71M
28.46%141.92M
4.34%115.46M
24.16%110.55M
-16.70%110.53M
-16.28%110.48M
6.89%110.66M
-24.87%89.03M
7.22%132.68M
6.47%131.96M
-16.03%103.52M
-0.15%118.50M
3.47%123.75M
4.15%123.94M
3.28%123.28M
3.61%118.68M
3.88%119.59M
2.92%119.00M
2.96%119.37M
63.33%114.54M
53.93%115.13M
40.24%115.63M
38.65%115.94M
-49.94%70.13M
-47.23%74.79M
-42.60%82.45M
-42.35%83.62M
3.12%140.09M
3.17%141.74M
2.93%143.64M
--145.05M
--135.85M
--137.38M
--139.55M
长期借款与租赁负债
4.75%907.79M
5.68%914.69M
8.83%942.13M
-12.33%877.21M
-13.33%866.63M
-13.37%865.55M
-13.38%865.70M
0.09%1.00B
38.63%999.93M
38.68%999.19M
38.64%999.42M
38.85%999.73M
0.13%721.30M
-0.03%720.51M
-0.46%720.88M
0.15%720.00M
0.10%720.35M
0.06%720.72M
0.41%724.20M
-1.22%718.90M
-1.19%719.65M
-0.55%720.32M
0.82%721.27M
-7.16%727.78M
-7.04%728.28M
-7.49%724.34M
27.96%715.39M
40.23%783.90M
40.19%783.44M
40.19%782.97M
-2.43%559.06M
-3.67%559.02M
-3.85%558.85M
-11.02%558.51M
-4.33%572.96M
-3.71%580.32M
-3.42%581.21M
4.24%627.71M
-0.65%598.87M
88.48%602.67M
88.05%601.76M
88.16%602.15M
88.32%602.80M
-0.15%319.75M
-0.04%320.00M
-0.23%320.01M
-8.33%320.09M
-5.06%320.23M
-7.30%320.13M
-6.97%320.75M
--349.16M
--337.31M
--345.35M
--344.78M
-长期借款
5.73%907.79M
5.75%907.71M
8.97%935.10M
-12.49%869.49M
-13.56%858.62M
-13.56%858.37M
-13.56%858.11M
0.11%993.56M
38.77%993.27M
38.78%992.99M
38.79%992.70M
38.79%992.51M
0.12%715.75M
0.12%715.50M
-0.29%715.28M
0.54%715.12M
0.54%714.87M
0.54%714.62M
0.97%717.37M
-0.71%711.25M
-0.71%711.00M
-0.71%710.75M
-0.68%710.50M
-8.62%716.35M
-8.60%716.09M
-8.57%715.84M
27.96%715.39M
40.23%783.90M
40.19%783.44M
40.19%782.97M
-2.43%559.06M
-3.67%559.02M
-3.85%558.85M
-11.02%558.51M
-4.33%572.96M
-3.71%580.32M
-3.42%581.21M
4.24%627.71M
-0.65%598.87M
88.48%602.67M
88.05%601.76M
88.16%602.15M
88.32%602.80M
-0.15%319.75M
-0.04%320.00M
-0.23%320.01M
-8.33%320.09M
-5.06%320.23M
-7.30%320.13M
-6.97%320.75M
--349.16M
--337.31M
--345.35M
--344.78M
-长期租赁负债
----
-2.73%6.99M
-7.38%7.03M
9.34%7.73M
20.43%8.01M
15.84%7.18M
13.01%7.59M
-2.11%7.07M
19.82%6.65M
23.66%6.20M
19.97%6.72M
48.14%7.22M
1.39%5.55M
-17.83%5.01M
-18.10%5.60M
-36.31%4.87M
-36.68%5.47M
-36.24%6.10M
-36.57%6.83M
-33.08%7.65M
-29.06%8.65M
12.58%9.57M
--10.78M
--11.43M
--12.19M
--8.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
9.77%75.33M
11.89%76.52M
12.40%76.27M
-19.46%64.90M
-12.77%68.62M
-12.43%68.39M
-12.33%67.86M
-13.34%80.58M
-14.22%78.67M
-13.57%78.10M
-7.50%77.40M
-26.29%92.99M
-28.50%91.70M
-29.97%90.36M
-35.04%83.67M
-9.26%126.15M
-10.13%128.25M
-9.09%129.03M
11.56%128.81M
25.76%139.02M
29.12%142.71M
28.46%141.92M
4.34%115.46M
24.16%110.55M
-16.70%110.53M
-16.28%110.48M
6.89%110.66M
-24.87%89.03M
7.22%132.68M
6.47%131.96M
-16.03%103.52M
-0.15%118.50M
3.47%123.75M
4.15%123.94M
3.28%123.28M
3.61%118.68M
3.88%119.59M
2.92%119.00M
2.96%119.37M
63.33%114.54M
53.93%115.13M
40.24%115.63M
38.65%115.94M
-49.94%70.13M
-47.23%74.79M
-42.60%82.45M
-42.35%83.62M
3.12%140.09M
3.17%141.74M
2.93%143.64M
--145.05M
--135.85M
--137.38M
--139.55M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
186.91%61.21M
--59.76M
--22.40M
--29.32M
--21.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
21.85%109.21M
8.45%97.27M
9.82%97.28M
-15.43%86.92M
-11.11%89.63M
-10.09%89.69M
-9.84%88.58M
-11.59%102.79M
-3.56%100.83M
-9.60%99.76M
-18.25%98.25M
-30.82%116.26M
-40.36%104.56M
-35.72%110.36M
-36.55%120.18M
-17.88%168.06M
12.33%175.31M
10.77%171.68M
46.34%189.42M
63.66%204.65M
25.69%156.07M
13.97%154.99M
1.61%129.44M
21.18%125.04M
-15.99%124.17M
-9.16%135.99M
7.34%127.39M
-22.94%103.18M
6.89%147.81M
7.36%149.71M
-13.92%118.68M
0.54%133.90M
3.92%138.27M
5.15%139.44M
3.44%137.87M
3.94%133.18M
3.01%133.05M
1.64%132.62M
1.21%133.28M
49.53%128.13M
42.97%129.17M
26.54%130.47M
24.27%131.69M
-47.04%85.69M
-44.77%90.35M
-38.50%103.11M
-36.73%105.97M
3.67%161.80M
5.11%163.60M
5.87%167.66M
--167.50M
--156.06M
--155.65M
--158.36M
非流动负债总额
4.34%1.03B
4.47%1.04B
7.00%1.07B
-13.39%995.14M
-13.71%990.75M
-13.37%994.78M
-13.07%997.63M
-1.19%1.15B
31.49%1.15B
31.26%1.15B
29.98%1.15B
26.34%1.16B
-5.50%873.20M
-5.08%874.85M
-5.70%882.90M
-2.16%920.37M
-2.85%923.98M
-2.90%921.67M
4.61%936.28M
4.87%940.72M
7.05%951.07M
8.32%949.19M
2.31%894.98M
-3.09%897.06M
-7.29%888.41M
-8.30%876.28M
29.07%874.79M
33.59%925.66M
37.46%958.28M
36.92%955.61M
-4.65%677.74M
-2.88%692.92M
-2.40%697.13M
-8.20%697.95M
-2.91%710.83M
-2.37%713.50M
-2.28%714.26M
3.78%760.33M
-0.32%732.16M
80.25%730.80M
78.12%730.93M
73.15%732.63M
72.39%734.49M
-15.89%405.44M
-15.17%410.35M
-13.37%423.12M
-17.54%426.06M
-2.30%482.03M
-3.45%483.73M
-2.93%488.41M
--516.67M
--493.37M
--501.00M
--503.14M
总负债
-0.29%1.26B
-0.83%1.25B
0.60%1.27B
-4.13%1.26B
-1.76%1.27B
-1.25%1.26B
-2.12%1.26B
-0.77%1.31B
25.36%1.29B
24.48%1.27B
27.58%1.29B
24.73%1.32B
-3.98%1.03B
-5.95%1.02B
-6.23%1.01B
-4.00%1.06B
-0.80%1.07B
2.15%1.09B
6.73%1.08B
7.88%1.10B
6.60%1.08B
6.88%1.06B
-0.28%1.01B
-17.23%1.02B
-2.25%1.01B
-4.06%994.83M
34.36%1.01B
58.25%1.23B
33.46%1.04B
34.07%1.04B
-2.45%752.54M
0.31%779.80M
0.37%776.45M
-4.62%773.41M
-5.10%771.41M
-5.72%777.36M
-7.35%773.60M
-0.40%810.88M
0.77%812.88M
77.16%824.54M
79.45%834.96M
72.28%814.15M
69.33%806.68M
-14.02%465.41M
-14.20%465.29M
-15.07%472.58M
-17.90%476.38M
-4.84%541.28M
-3.34%542.30M
-1.60%556.43M
--580.25M
--568.83M
--561.03M
--565.47M
所有者权益
普通股权益
0.42%2.40B
0.45%2.40B
0.44%2.39B
0.44%2.39B
0.42%2.39B
0.39%2.39B
0.37%2.38B
0.34%2.38B
28.24%2.38B
28.32%2.38B
28.33%2.37B
35.87%2.37B
6.24%1.85B
6.24%1.85B
6.25%1.85B
0.41%1.75B
0.50%1.75B
0.48%1.74B
0.46%1.74B
0.44%1.74B
0.43%1.74B
0.41%1.74B
0.40%1.73B
11.97%1.73B
11.96%1.73B
11.98%1.73B
331.91%1.73B
288.23%1.55B
289.06%1.54B
289.90%1.54B
1.00%399.76M
1.05%398.35M
1.03%397.06M
1.00%395.78M
1.17%395.79M
1.21%394.22M
1.26%393.02M
1.29%391.88M
1.08%391.22M
--389.52M
--388.11M
--386.89M
--387.05M
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留存收益
-42.25%-566.13M
-37.74%-484.12M
-49.17%-470.33M
-61.58%-432.59M
-63.84%-397.97M
-53.63%-351.46M
-50.87%-315.29M
-413.98%-267.73M
-291.30%-242.90M
-54.96%-228.77M
25.61%-208.98M
-284.11%-52.09M
-20.14%-62.07M
30.36%-147.63M
10.97%-280.91M
96.50%-13.56M
88.31%-51.67M
48.94%-211.99M
12.19%-315.51M
-12.87%-388.00M
-31.07%-442.15M
-32.69%-415.15M
-27.25%-359.33M
-34.13%-343.75M
-385.88%-337.33M
-246.35%-312.87M
-170.59%-282.39M
-157.11%-256.28M
41.22%-69.43M
28.93%-90.33M
18.96%-104.36M
22.08%-99.68M
15.84%-118.12M
-44.26%-127.11M
-76.45%-128.78M
-108.85%-127.93M
-107.09%-140.35M
-65.59%-88.11M
-67.44%-72.98M
---61.25M
---67.77M
---53.21M
---43.59M
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资本公积
0.51%2.32B
0.50%2.32B
0.49%2.32B
0.49%2.31B
0.48%2.31B
0.42%2.31B
0.40%2.30B
0.40%2.30B
28.75%2.30B
28.83%2.30B
28.83%2.29B
36.49%2.29B
6.36%1.79B
6.35%1.78B
6.37%1.78B
0.42%1.68B
0.51%1.68B
0.50%1.68B
0.50%1.67B
0.48%1.67B
0.47%1.67B
0.46%1.67B
0.44%1.67B
12.17%1.66B
12.17%1.66B
12.16%1.66B
361.94%1.66B
314.76%1.48B
315.78%1.48B
316.81%1.48B
1.09%359.14M
1.14%357.74M
1.12%356.45M
1.14%355.17M
1.35%355.27M
1.39%353.70M
1.46%352.50M
1.44%351.19M
1.18%350.54M
--348.85M
--347.43M
--346.21M
--346.44M
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不影响留存收益的损益
-26.68%89.53M
-17.98%97.38M
10.78%114.14M
-26.00%93.17M
25.16%122.11M
48.07%118.73M
5.51%103.03M
48.81%125.89M
91.44%97.56M
966.59%80.19M
325.85%97.65M
216.27%84.60M
161.96%50.96M
113.94%7.52M
64.26%-43.24M
53.10%-72.77M
51.46%-82.25M
68.33%-53.93M
17.90%-120.99M
-2.02%-155.15M
-15.90%-169.43M
-24.51%-170.31M
-13.85%-147.36M
-36.81%-152.08M
-27.73%-146.19M
-16.52%-136.78M
-36.46%-129.43M
-3.42%-111.16M
-5.37%-114.45M
-7.28%-117.38M
14.35%-94.85M
2.76%-107.48M
3.13%-108.61M
3.43%-109.41M
3.28%-110.74M
2.39%-110.53M
2.54%-112.12M
2.91%-113.29M
3.28%-114.50M
---113.23M
---115.05M
---116.69M
---118.39M
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总权益
-9.03%1.92B
-6.66%2.01B
-6.15%2.04B
-8.35%2.05B
-5.40%2.11B
-3.37%2.15B
-4.07%2.17B
-6.91%2.24B
21.13%2.23B
30.14%2.23B
48.29%2.26B
44.90%2.41B
14.38%1.84B
15.88%1.71B
16.95%1.53B
38.80%1.66B
43.21%1.61B
28.53%1.48B
6.37%1.30B
-3.21%1.20B
-9.68%1.13B
-10.07%1.15B
-6.69%1.23B
4.81%1.24B
-8.44%1.25B
-4.27%1.28B
555.61%1.31B
516.70%1.18B
699.00%1.36B
738.52%1.34B
28.33%200.54M
22.74%191.19M
21.19%170.33M
-16.39%159.26M
-23.30%156.27M
-27.57%155.76M
-31.54%140.54M
-12.22%190.48M
-9.48%203.74M
-12.50%215.04M
-8.49%205.29M
2.69%216.99M
10.25%225.07M
46.54%245.76M
44.92%224.34M
46.93%211.30M
47.25%204.15M
19.89%167.71M
18.56%154.80M
6.08%143.81M
--138.64M
--139.88M
--130.57M
--135.57M
货币单位
USD
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