PLDT Inc
PHI22.640USD
-0.410-1.78%
收盘 08/14, 16:00（美东）报价延迟15分钟
22.840USD+22.840盘后交易 08/14, 20:00 (美东)
4.89B总市值
8.97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
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-7.15%206.54M
-2.49%256.12M
-38.59%189.46M
-39.56%237.23M
-27.51%222.45M
-46.70%262.66M
-33.43%308.51M
6.41%392.49M
-63.07%306.89M
-13.52%492.79M
-29.29%463.45M
-30.62%368.85M
24.29%831.01M
-30.30%569.85M
-35.21%655.40M
-36.76%531.63M
-39.04%668.63M
-7.12%817.52M
43.62%1.01B
16.69%840.71M
33.69%1.10B
-14.43%880.17M
--704.36M
-33.71%720.46M
-33.10%820.44M
8.97%1.03B
60.81%1.09B
38.87%1.23B
17.19%943.85M
15.47%675.90M
37.98%883.13M
-23.83%805.38M
-22.04%585.32M
-25.60%640.02M
0.05%1.06B
36.55%750.81M
-16.60%860.23M
-23.08%1.06B
-21.58%549.86M
1.88%1.03B
37.73%1.37B
-26.22%701.15M
30.09%1.01B
-10.45%997.48M
--950.30M
--778.25M
--1.11B
—现金和现金等价物
-5.89%192.57M
-3.99%240.33M
-40.98%172.38M
-41.96%219.83M
-30.13%204.62M
-47.93%250.30M
-35.51%292.07M
12.75%378.76M
-58.55%292.87M
-3.77%480.71M
-3.41%452.87M
-5.25%335.93M
48.92%706.47M
-22.93%499.52M
-44.06%468.86M
-48.97%354.53M
-48.45%474.41M
6.55%648.16M
74.19%838.10M
32.60%694.68M
46.83%920.21M
-29.25%608.30M
--481.13M
-37.46%523.90M
-36.19%626.73M
53.38%859.81M
68.03%837.69M
47.58%982.24M
-11.08%560.59M
-8.62%498.54M
33.95%665.56M
-36.05%630.43M
-24.85%545.58M
-39.79%496.87M
-2.65%985.89M
37.66%725.95M
-16.07%825.18M
-25.05%1.01B
-23.05%527.35M
5.53%983.19M
40.96%1.35B
-26.11%685.36M
23.43%931.70M
-12.15%958.60M
--927.59M
--754.82M
--1.09B
-短期投资
-21.69%13.97M
27.78%15.79M
3.85%17.08M
26.78%17.40M
27.18%17.84M
2.22%12.36M
55.46%16.45M
-58.31%13.72M
-88.74%14.02M
-82.81%12.09M
-94.33%10.58M
-81.41%32.92M
-35.88%124.54M
-58.47%70.33M
7.53%186.55M
21.28%177.11M
9.93%194.23M
-37.70%169.36M
-22.29%173.48M
-25.71%146.03M
-8.79%176.68M
61.13%271.87M
--223.24M
-21.12%196.56M
-20.66%193.71M
-55.98%168.73M
40.50%249.20M
12.22%244.15M
119.07%383.26M
346.21%177.36M
51.98%217.57M
144.95%174.95M
59.88%39.75M
308.52%143.16M
62.29%71.42M
10.48%24.86M
-27.31%35.04M
94.56%44.01M
42.52%22.50M
-40.26%48.21M
-41.81%22.62M
-30.49%15.79M
244.50%80.70M
71.84%38.87M
--22.71M
--23.42M
--22.62M
应收款项
15.58%578.25M
8.42%570.26M
14.60%568.44M
13.97%537.66M
3.83%500.29M
6.71%525.98M
-0.77%496.01M
3.30%471.76M
-1.52%481.81M
-1.64%492.92M
8.57%499.84M
0.40%456.70M
5.51%489.26M
1.93%501.16M
-7.33%460.38M
-18.01%454.86M
-25.41%463.72M
-5.13%491.68M
2.99%496.81M
24.38%554.78M
38.55%621.67M
12.03%518.28M
--482.39M
-43.29%446.04M
-40.35%448.71M
-36.17%462.64M
8.96%786.55M
2.58%752.27M
12.67%724.77M
1.52%721.88M
-5.79%733.37M
-16.52%643.25M
2.54%711.08M
12.54%778.49M
6.53%770.55M
3.87%693.47M
11.06%691.73M
26.63%723.34M
16.32%667.62M
6.35%622.82M
-6.62%571.21M
-6.17%573.97M
0.75%585.61M
8.37%611.68M
--611.69M
--581.23M
--564.46M
-应收账款及应收票据
16.06%554.69M
9.36%547.80M
15.57%544.32M
14.60%510.83M
5.25%477.94M
10.49%500.91M
-0.14%470.97M
3.67%445.74M
-1.37%454.09M
-3.38%453.34M
10.36%471.62M
2.01%429.97M
7.64%460.39M
3.21%469.19M
-6.97%427.34M
-18.21%421.50M
-26.75%427.70M
-5.35%454.62M
3.70%459.34M
29.44%515.33M
43.49%583.86M
14.08%480.32M
--442.96M
-44.86%398.11M
-40.08%406.89M
-35.47%421.06M
24.35%721.93M
18.98%679.05M
36.14%652.54M
7.46%580.54M
-5.56%570.73M
-19.01%479.30M
4.31%540.26M
19.19%604.33M
10.26%591.77M
6.81%517.92M
16.10%507.02M
38.13%536.71M
25.35%484.91M
9.15%436.70M
-6.11%388.56M
-7.35%386.84M
3.28%400.09M
10.81%413.84M
--417.50M
--387.37M
--373.46M
-其他应收款
5.43%23.56M
-10.41%22.46M
-3.67%24.12M
3.12%26.83M
-19.38%22.35M
-36.66%25.07M
-11.26%25.04M
-2.64%26.02M
-3.97%27.72M
23.82%39.58M
-14.60%28.22M
-19.89%26.72M
-19.85%28.87M
-13.74%31.97M
-11.81%33.05M
-15.43%33.36M
-4.76%36.02M
-2.37%37.06M
-4.96%37.47M
-17.71%39.45M
-9.57%37.82M
-8.71%37.96M
--39.43M
-25.82%47.93M
-42.88%41.82M
-42.44%41.58M
-54.28%64.62M
-54.99%73.21M
-55.94%72.23M
-17.26%141.34M
-6.61%162.64M
-8.30%163.95M
-2.70%170.81M
-5.71%174.16M
-4.20%178.78M
-3.92%175.55M
-0.76%184.71M
2.18%186.63M
-2.37%182.71M
0.33%186.12M
-7.68%182.66M
-3.63%187.13M
-4.31%185.51M
3.58%197.84M
--194.19M
--193.86M
--191.00M
存货
27.41%43.94M
13.84%47.98M
-5.60%56.93M
-18.45%35.46M
-36.27%34.49M
-45.05%42.15M
-5.91%60.30M
-47.93%43.48M
-26.76%54.12M
0.28%76.70M
-10.76%64.09M
-12.12%83.51M
-14.27%73.90M
-9.92%76.48M
-15.59%71.82M
10.21%95.02M
53.95%86.20M
50.60%84.91M
26.31%85.09M
40.49%86.22M
8.43%55.99M
10.60%56.38M
--67.36M
-36.53%61.37M
-47.40%51.64M
-45.79%50.98M
32.26%96.69M
52.87%98.18M
47.81%94.04M
-21.40%73.11M
-46.33%64.22M
-48.79%63.62M
6.67%93.01M
16.75%119.66M
40.94%124.24M
15.60%87.19M
26.59%102.49M
37.56%88.15M
14.23%75.43M
24.51%80.96M
4.52%64.08M
0.08%66.03M
-5.87%65.03M
-7.23%61.31M
--65.98M
--69.08M
--66.09M
预付费用
-10.62%187.88M
-31.63%194.77M
-28.01%171.76M
-18.10%218.81M
-17.29%210.21M
1.59%284.86M
-9.62%238.59M
20.29%267.15M
-14.13%254.14M
-1.73%280.41M
5.93%263.98M
-33.96%222.09M
-20.76%295.96M
-19.99%285.34M
12.27%249.21M
61.43%336.28M
75.67%373.53M
57.50%356.62M
-0.49%221.97M
2.27%208.31M
30.91%212.63M
43.25%226.42M
--223.06M
53.46%203.69M
15.42%162.42M
7.53%158.06M
-6.76%132.73M
2.52%140.72M
-3.90%147.00M
13.02%142.36M
12.05%137.27M
16.27%152.96M
-10.72%125.96M
-22.57%122.51M
-26.29%131.56M
3.23%141.09M
22.45%158.21M
15.17%178.48M
-0.86%136.68M
14.32%129.20M
14.28%154.96M
9.43%137.86M
-30.10%113.01M
-26.83%135.60M
--125.98M
--161.68M
--185.33M
其他流动资产
----
--0.00
----
----
----
----
----
295.74%29.71M
-48.34%21.73M
-85.13%5.80M
6.41%12.00M
-47.03%7.51M
357.56%42.07M
352.38%39.03M
111.48%11.28M
-16.54%14.17M
-51.61%9.19M
21.56%8.63M
-62.33%5.33M
486.36%16.98M
52.29%19.00M
-3.91%7.10M
--14.16M
-81.06%2.90M
-26.67%12.48M
-69.66%7.39M
--15.29M
--17.01M
--24.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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流动资产合计
1.61%1.14B
-5.99%1.19B
-13.19%1.10B
-21.59%1.16B
-20.54%1.12B
-16.13%1.26B
-13.34%1.27B
19.61%1.48B
-25.76%1.41B
2.03%1.50B
0.76%1.46B
-13.90%1.23B
18.53%1.90B
-16.22%1.47B
-20.39%1.45B
-16.03%1.43B
-20.09%1.60B
4.21%1.76B
22.06%1.82B
18.93%1.71B
34.06%2.01B
-1.28%1.69B
--1.49B
-32.40%1.44B
-33.20%1.50B
-11.81%1.71B
31.31%2.12B
22.88%2.24B
16.14%1.94B
6.44%1.62B
9.77%1.82B
-19.85%1.67B
-9.16%1.52B
-8.37%1.66B
1.82%2.08B
17.01%1.67B
-2.77%1.81B
-5.42%2.05B
-3.87%1.43B
4.49%1.86B
1.19%2.16B
-16.36%1.49B
12.10%1.78B
10.24%2.14B
--1.78B
--1.59B
--1.94B
非流动资产
固定资产净额
11.40%6.53B
5.94%6.25B
6.51%6.15B
1.31%6.17B
-5.19%5.86B
-2.56%5.90B
-0.05%5.77B
10.80%6.09B
8.77%6.18B
-4.31%6.06B
-8.75%5.78B
-9.75%5.50B
-7.49%5.68B
5.93%6.33B
8.88%6.33B
11.49%6.09B
16.98%6.14B
17.55%5.98B
18.75%5.81B
16.57%5.47B
15.86%5.25B
24.13%5.08B
--4.90B
29.92%4.69B
26.70%4.53B
15.71%4.09B
-2.07%3.61B
-6.55%3.58B
-10.02%3.54B
-10.18%3.69B
-9.93%3.83B
-10.88%3.93B
-0.57%4.10B
0.45%4.25B
4.77%4.41B
-0.85%4.13B
-1.02%4.23B
0.18%4.21B
-5.61%4.16B
-2.65%4.28B
-12.32%4.20B
-6.32%4.41B
-4.11%4.39B
6.55%4.79B
--4.71B
--4.58B
--4.50B
-固定资产
11.68%17.16B
4.05%16.48B
2.59%16.08B
-1.35%16.26B
-7.82%15.36B
-4.20%15.83B
-0.78%15.68B
15.26%16.49B
11.82%16.67B
2.84%16.53B
0.61%15.80B
-5.95%14.30B
-3.49%14.91B
5.93%16.07B
5.33%15.70B
6.90%15.21B
11.87%15.45B
3.99%15.17B
3.18%14.91B
-2.42%14.23B
-3.87%13.81B
7.52%14.59B
--14.45B
12.96%14.58B
10.16%14.36B
2.49%13.57B
-1.85%12.91B
-1.32%13.04B
-0.22%13.24B
-2.59%13.15B
-4.02%13.21B
-5.62%13.27B
2.06%13.50B
1.04%13.77B
3.22%14.06B
0.99%13.23B
1.90%13.62B
4.69%13.62B
-0.66%13.10B
1.76%13.37B
9.90%13.01B
-3.57%13.18B
3.21%13.14B
5.69%11.84B
--13.67B
--12.73B
--11.20B
-累计折旧
11.85%10.63B
2.93%10.22B
0.30%9.93B
-2.90%10.09B
-9.36%9.50B
-5.14%9.93B
-1.20%9.90B
18.04%10.39B
13.70%10.49B
7.48%10.47B
6.93%10.02B
-3.42%8.80B
-0.85%9.22B
5.93%9.74B
3.07%9.37B
4.04%9.12B
8.73%9.30B
-3.27%9.20B
-4.79%9.09B
-11.42%8.76B
-12.97%8.56B
0.34%9.51B
--9.55B
6.38%9.89B
3.90%9.83B
-2.33%9.47B
-1.76%9.30B
0.82%9.46B
3.91%9.70B
0.73%9.46B
-1.37%9.38B
-3.22%9.34B
3.25%9.40B
1.31%9.51B
2.52%9.65B
1.84%9.10B
3.27%9.39B
6.85%9.41B
1.83%8.94B
3.98%9.09B
25.02%8.81B
-2.12%8.78B
7.33%8.75B
5.12%7.04B
--8.97B
--8.15B
--6.70B
商誉及其他无形资产
4.05%1.14B
-1.67%1.13B
-4.44%1.11B
1.18%1.15B
-5.69%1.10B
-3.67%1.14B
0.18%1.16B
6.96%1.14B
2.74%1.17B
-1.64%1.19B
-5.46%1.16B
-13.39%1.06B
-11.98%1.14B
-8.52%1.21B
-9.87%1.23B
-11.69%1.23B
-4.94%1.29B
-0.68%1.32B
1.62%1.36B
5.76%1.39B
1.89%1.36B
2.42%1.33B
--1.34B
2.73%1.31B
2.62%1.33B
-2.44%1.30B
-6.79%1.28B
-6.41%1.30B
-4.77%1.33B
-8.07%1.37B
-9.72%1.39B
-10.77%1.40B
-4.33%1.49B
-5.00%1.54B
-3.78%1.57B
-4.19%1.56B
-4.11%1.62B
-1.31%1.63B
-4.83%1.63B
-2.35%1.69B
-9.07%1.65B
-11.19%1.71B
-7.98%1.73B
-2.14%1.81B
--1.92B
--1.88B
--1.85B
长期预付费用
-23.75%1.05B
-28.52%1.05B
-26.51%1.07B
4.69%1.30B
9.20%1.38B
16.13%1.47B
-0.34%1.45B
-32.89%1.24B
-31.56%1.26B
-33.19%1.27B
-21.67%1.46B
4.34%1.85B
7.69%1.84B
31.05%1.90B
34.99%1.86B
51.74%1.78B
73.99%1.71B
45.05%1.45B
42.53%1.38B
61.34%1.17B
43.48%983.17M
85.31%997.39M
--966.10M
513.75%725.71M
506.22%685.24M
365.80%538.24M
-2.44%118.24M
-19.33%113.03M
-18.32%115.55M
6.28%121.19M
21.10%140.12M
44.35%141.46M
68.10%114.03M
62.62%115.71M
53.31%98.00M
4.31%67.84M
-0.63%71.15M
-3.91%63.92M
-52.48%65.03M
-46.20%71.61M
-54.15%66.52M
-49.88%136.85M
-37.70%133.09M
-30.43%145.08M
--273.01M
--213.63M
--208.54M
其他非流动资产
-23.98%1.24B
-28.03%1.27B
-25.89%1.32B
4.79%1.55B
7.53%1.64B
12.68%1.76B
0.19%1.78B
-29.13%1.48B
-28.02%1.52B
-26.50%1.56B
-16.39%1.78B
-0.19%2.09B
4.56%2.11B
20.65%2.13B
18.88%2.12B
36.58%2.09B
44.97%2.02B
22.50%1.76B
24.48%1.79B
26.82%1.53B
16.99%1.39B
36.97%1.44B
--1.44B
84.36%1.21B
80.98%1.19B
42.14%1.05B
-27.40%654.87M
-30.07%658.55M
-13.58%739.24M
17.39%902.07M
20.70%941.74M
32.98%855.37M
43.91%768.44M
47.24%780.25M
25.53%643.21M
3.18%533.98M
2.73%529.93M
3.97%512.41M
24.07%517.54M
45.95%515.83M
32.19%492.83M
-4.05%417.15M
-4.17%353.43M
3.79%372.81M
--434.74M
--368.82M
--359.21M
非流动资产合计
4.57%10.05B
-0.51%9.76B
-1.08%9.63B
2.41%9.92B
-2.85%9.61B
-0.50%9.81B
-0.13%9.74B
-0.03%9.68B
-1.57%9.89B
-8.60%9.86B
-9.99%9.75B
-8.34%9.69B
-6.09%10.05B
4.99%10.79B
6.49%10.83B
10.23%10.57B
16.24%10.70B
13.76%10.27B
14.64%10.17B
13.89%9.59B
10.91%9.21B
17.04%9.03B
--8.87B
27.51%8.42B
25.13%8.30B
9.73%7.72B
-9.24%6.60B
-10.48%6.63B
-8.05%7.03B
-7.26%7.27B
-9.42%7.41B
-5.22%7.65B
3.00%7.84B
3.50%8.18B
3.18%8.07B
-2.78%7.61B
4.47%7.90B
6.01%7.82B
4.33%7.83B
2.24%7.57B
-5.81%7.38B
-4.73%7.51B
-2.73%7.40B
5.91%7.83B
--7.88B
--7.61B
--7.40B
总资产
4.26%11.19B
-1.14%10.95B
-2.48%10.73B
-0.77%11.08B
-5.06%10.73B
-2.57%11.07B
-1.85%11.00B
2.19%11.16B
-5.41%11.30B
-7.32%11.36B
-8.72%11.21B
-9.00%10.92B
-2.88%11.95B
1.89%12.26B
2.41%12.28B
6.26%12.00B
9.74%12.30B
12.26%12.03B
15.71%11.99B
14.63%11.29B
14.45%11.21B
13.72%10.72B
--10.37B
12.93%9.85B
10.40%9.80B
5.08%9.43B
-1.86%8.72B
-3.89%8.87B
-3.71%8.97B
-5.04%8.89B
-6.18%9.23B
-8.22%9.32B
0.81%9.36B
1.28%9.84B
2.90%10.15B
0.27%9.29B
3.04%9.72B
3.41%9.87B
2.97%9.26B
2.68%9.43B
-4.31%9.54B
-6.87%8.99B
-0.17%9.18B
6.81%9.97B
--9.66B
--9.20B
--9.34B
负债
流动负债
-应付股利
7.47%36.00M
-0.12%211.96M
0.01%34.52M
6.20%35.80M
5.07%33.50M
-20.90%212.22M
5.53%34.52M
10.02%33.71M
0.34%31.88M
28.66%268.27M
-2.35%32.71M
-7.40%30.64M
-6.57%31.78M
-1.45%208.51M
34.69%33.50M
7.19%33.09M
4.61%34.01M
7.55%211.57M
-20.48%24.87M
0.24%30.86M
6.40%32.51M
11.28%196.72M
--31.27M
0.77%30.79M
1.74%30.55M
20.89%176.78M
-7.45%30.56M
-8.51%30.03M
-3.37%146.23M
3.72%33.02M
3.48%32.83M
-49.64%151.33M
12.19%31.83M
27.47%31.72M
-32.50%300.48M
19.70%28.37M
6.90%24.89M
-23.36%445.13M
-2.28%23.70M
11.54%23.28M
-5.20%580.78M
13.39%24.26M
4.80%20.87M
6.25%612.61M
--21.39M
--19.91M
--576.56M
-其他应付款
3.51%107.29M
-1.60%111.53M
-14.85%107.31M
-22.64%115.76M
-34.39%103.66M
-29.48%113.34M
17.06%126.02M
32.64%149.64M
109.27%157.99M
92.06%160.71M
-55.71%107.65M
-54.94%112.82M
-70.51%75.50M
-66.23%83.68M
-4.54%243.07M
0.60%250.35M
7.21%256.04M
6.17%247.77M
8.47%254.63M
12.54%248.85M
7.78%238.82M
7.67%233.36M
--234.75M
7.18%221.12M
7.09%221.57M
0.64%216.73M
-12.70%206.30M
-15.74%206.90M
-45.69%215.35M
-56.94%236.32M
-57.87%245.54M
34.17%396.50M
71.83%548.82M
72.74%582.79M
-12.15%295.51M
-3.99%319.40M
-6.14%337.37M
-2.33%336.39M
--332.67M
-75.68%359.43M
-78.88%344.41M
----
3.97%1.48B
21.90%1.63B
--1.45B
--1.42B
--1.34B
应计费用
-7.37%1.14B
-8.04%1.21B
-7.81%1.21B
-4.38%1.26B
-8.03%1.23B
-10.68%1.32B
-8.22%1.32B
-5.32%1.32B
-14.30%1.34B
-11.86%1.47B
-12.64%1.43B
-16.69%1.40B
-9.41%1.56B
-4.03%1.67B
-9.40%1.64B
-3.79%1.68B
4.68%1.72B
9.87%1.74B
13.17%1.81B
13.06%1.74B
7.48%1.64B
8.67%1.58B
--1.60B
9.46%1.54B
6.98%1.53B
2.11%1.46B
3.56%1.41B
2.95%1.43B
7.63%1.43B
-0.20%1.36B
1.75%1.39B
-2.78%1.33B
6.43%1.36B
3.94%1.37B
6.07%1.36B
-4.64%1.28B
3.07%1.31B
9.21%1.29B
-20.18%1.34B
--1.27B
--1.18B
--1.68B
----
----
----
----
----
现行拨备
----
----
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----
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----
-4.92%17.63M
-6.70%17.78M
-8.49%17.88M
-3.47%18.54M
-4.21%19.06M
-2.74%19.54M
-3.79%19.21M
-3.30%19.89M
0.20%20.09M
-44.22%19.96M
-43.01%20.57M
-47.36%20.05M
-4.14%35.79M
-2.77%36.10M
5.03%38.09M
--37.33M
--37.13M
--36.26M
短期借款与租赁负债
71.85%540.17M
57.37%484.69M
66.54%528.19M
-34.42%468.11M
-60.25%314.33M
-61.41%308.00M
-58.72%317.16M
26.64%713.79M
104.79%790.68M
118.78%798.14M
144.27%768.26M
92.27%563.63M
62.56%386.09M
85.80%364.82M
-30.14%314.51M
-51.34%293.14M
-69.82%237.51M
-76.73%196.36M
-0.59%450.18M
44.38%602.48M
103.64%786.91M
74.63%843.72M
--452.85M
57.94%417.30M
88.14%386.43M
112.70%483.16M
-13.96%264.21M
-30.11%205.40M
-33.64%227.15M
-54.65%307.06M
-52.74%293.88M
-48.00%342.28M
86.49%677.16M
67.40%621.79M
88.11%658.18M
10.39%363.10M
15.42%371.44M
10.85%349.90M
0.24%328.93M
-54.76%321.81M
7.35%315.65M
-37.58%328.15M
113.77%711.29M
-40.92%294.04M
--525.69M
--332.74M
--497.67M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--78.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--20.60M
--34.60M
--47.99M
-短期租赁负债
17.52%139.83M
16.44%132.47M
18.15%126.30M
-35.37%126.80M
-35.85%118.98M
-50.46%113.76M
-43.20%106.90M
-14.76%196.17M
88.52%185.47M
155.27%229.65M
110.67%188.20M
163.16%230.14M
12.48%98.38M
3.54%89.96M
6.08%89.33M
9.62%87.46M
21.87%87.47M
20.86%86.88M
32.67%84.21M
-7.67%79.78M
-20.10%71.77M
-53.58%71.89M
--63.47M
--86.41M
--89.83M
--154.85M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.69%21.78K
-61.52%42.83K
-41.98%66.54K
-19.84%89.59K
-19.41%111.28K
-29.43%114.68K
-42.97%111.76K
-17.84%138.09K
13.43%162.51K
20.04%195.96K
--168.07K
--143.27K
--163.25K
递延负债
4.79%179.05M
-5.54%173.39M
-6.83%179.80M
10.21%183.94M
-2.75%170.86M
4.81%183.56M
13.10%192.98M
8.70%166.91M
-2.44%175.70M
-3.70%175.14M
-13.54%170.63M
-27.24%153.55M
-10.19%180.09M
-8.84%181.86M
10.24%197.35M
25.42%211.03M
21.20%200.53M
22.85%199.51M
15.09%179.03M
12.57%168.27M
20.36%165.46M
30.25%162.39M
--155.56M
24.01%149.48M
6.95%137.47M
-13.75%124.68M
-13.82%120.54M
-16.73%128.53M
2.86%144.56M
-5.88%139.86M
3.11%154.35M
-12.38%140.54M
-8.35%148.59M
-18.40%149.70M
-4.00%160.40M
-14.25%162.14M
-0.17%183.47M
-3.26%167.08M
--189.09M
6.22%183.78M
17.30%172.71M
----
22.44%173.02M
7.67%147.24M
--133.66M
--141.31M
--136.75M
其他流动负债
4.31%286.34M
-4.04%284.92M
-10.00%287.11M
-5.32%299.70M
-17.73%274.52M
-11.60%296.90M
14.63%319.00M
18.84%316.55M
30.56%333.69M
26.48%335.85M
-36.81%278.28M
-42.27%266.37M
-44.02%255.59M
-40.63%265.54M
1.56%440.42M
10.61%461.39M
12.93%456.57M
13.02%447.27M
11.11%433.66M
12.55%417.12M
12.60%404.28M
15.92%395.75M
--390.31M
13.39%370.60M
7.04%359.04M
-5.14%341.41M
-17.01%326.84M
-19.69%335.43M
-35.14%359.91M
-45.00%393.81M
-44.43%417.67M
16.72%554.92M
42.98%715.96M
38.99%751.55M
-9.19%475.45M
-7.57%500.75M
-4.09%540.73M
-2.53%523.56M
1413.71%541.73M
-66.59%563.78M
-70.42%537.17M
-97.79%35.79M
5.44%1.69B
20.21%1.82B
--1.62B
--1.60B
--1.51B
流动负债总额
-9.75%3.09B
-12.47%3.28B
-8.61%3.25B
-12.98%3.46B
-15.55%3.43B
-18.51%3.75B
-19.97%3.55B
-3.15%3.97B
-6.48%4.06B
3.12%4.60B
0.88%4.44B
-5.60%4.10B
-1.57%4.34B
-1.16%4.46B
-1.11%4.40B
5.75%4.34B
6.13%4.41B
-2.57%4.51B
10.19%4.45B
5.16%4.11B
10.96%4.15B
21.33%4.63B
--4.04B
21.28%3.91B
24.52%3.74B
14.76%3.82B
10.26%3.22B
-1.81%3.01B
-1.93%3.33B
-23.69%2.92B
-23.29%3.06B
-18.86%3.39B
19.09%3.83B
21.70%3.99B
16.17%4.18B
6.32%3.21B
11.03%3.28B
4.75%3.60B
7.39%3.02B
-4.57%2.95B
-1.93%3.43B
-2.65%2.81B
18.51%3.10B
5.76%3.50B
--2.89B
--2.61B
--3.31B
非流动负债
长期拨备
12.92%101.47M
-25.39%94.55M
-25.94%91.26M
58.76%103.45M
42.46%89.86M
107.39%126.73M
110.49%123.22M
-17.57%65.16M
-28.51%63.08M
-68.47%61.11M
-69.79%58.54M
-72.08%79.05M
-69.50%88.24M
-31.36%193.81M
-39.36%193.78M
15.64%283.16M
23.24%289.33M
28.28%282.36M
50.54%319.56M
95.75%244.87M
51.57%234.78M
52.66%220.11M
--212.28M
-35.12%125.10M
-18.08%154.90M
-20.25%144.18M
-21.27%192.81M
-30.33%189.10M
-31.57%180.80M
-7.51%244.91M
2.97%271.42M
-2.09%264.21M
-15.17%264.80M
-15.67%263.58M
-21.69%269.85M
21.37%312.14M
-10.23%312.57M
5.82%344.61M
252.06%257.18M
436.22%348.19M
468.41%325.66M
59.63%73.05M
91.91%64.93M
173.58%57.29M
--45.76M
--33.83M
--20.94M
长期借款与租赁负债
11.07%4.79B
5.68%4.59B
1.29%4.45B
4.84%4.49B
1.48%4.31B
9.87%4.35B
12.47%4.39B
6.27%4.28B
-4.04%4.25B
-15.71%3.95B
-17.44%3.90B
-12.63%4.03B
-5.42%4.42B
5.40%4.69B
10.62%4.73B
13.27%4.62B
16.49%4.68B
36.35%4.45B
25.25%4.27B
30.89%4.07B
30.46%4.02B
9.74%3.26B
--3.41B
1.83%3.11B
-5.08%3.08B
-3.32%2.98B
-2.33%3.06B
2.08%3.24B
-2.27%3.08B
18.18%3.13B
16.65%3.18B
10.38%3.15B
-7.42%2.65B
-3.32%2.72B
6.52%2.85B
8.98%2.86B
12.70%2.82B
9.79%2.68B
19.79%2.62B
23.37%2.50B
-0.20%2.44B
-12.99%2.19B
-15.41%2.03B
13.00%2.44B
--2.52B
--2.39B
--2.16B
-长期借款
11.07%4.79B
5.68%4.59B
1.29%4.45B
4.84%4.49B
1.48%4.31B
9.87%4.35B
12.47%4.39B
6.27%4.28B
-4.04%4.25B
-15.71%3.95B
-17.44%3.90B
-12.63%4.03B
-5.42%4.42B
5.40%4.69B
10.62%4.73B
13.27%4.62B
16.49%4.68B
36.35%4.45B
25.25%4.27B
30.89%4.07B
30.46%4.02B
9.74%3.26B
--3.41B
1.83%3.11B
-5.08%3.08B
-3.32%2.98B
-2.33%3.06B
2.08%3.24B
-2.27%3.08B
18.18%3.13B
16.65%3.18B
10.38%3.15B
-7.42%2.65B
-3.32%2.72B
6.52%2.85B
8.98%2.86B
12.70%2.82B
9.79%2.68B
19.79%2.62B
23.37%2.50B
-0.20%2.44B
-12.99%2.19B
-15.41%2.03B
13.00%2.44B
--2.52B
--2.39B
--2.16B
递延负债
-36.45%90.06M
-36.38%94.04M
-34.63%96.86M
3.15%150.09M
-4.96%141.71M
2.14%147.81M
8.31%148.15M
80.35%145.51M
84.61%149.10M
77.66%144.71M
96.03%136.79M
25.08%80.68M
152.70%80.77M
251.35%81.45M
243.24%69.78M
278.51%64.50M
124.54%31.96M
75.23%23.18M
70.47%20.33M
46.88%17.04M
29.96%14.23M
31.97%13.23M
--11.92M
33.79%11.60M
47.45%10.95M
44.74%10.02M
37.47%8.67M
18.59%7.43M
25.89%6.93M
16.04%6.31M
13.83%6.26M
1.43%5.50M
5.34%5.44M
7.87%5.50M
12.11%5.42M
--5.16M
--5.10M
--4.84M
----
----
----
----
----
----
--4.25M
--4.25M
--4.20M
长期应计费用
-21.61%764.11K
80.70%611.34K
-78.81%757.63K
56.24%1.93M
-58.24%974.69K
-93.02%338.32K
-37.02%3.57M
5.14%1.23M
97.55%2.33M
213.27%4.85M
-3.52%5.68M
-83.54%1.17M
-92.49%1.18M
-92.39%1.55M
-81.68%5.88M
-84.30%7.13M
-57.02%15.72M
-19.87%20.32M
-23.19%32.12M
-28.57%45.45M
-23.28%36.59M
-52.40%25.36M
--41.82M
147.57%63.63M
-55.09%47.70M
-38.04%53.28M
-81.13%25.70M
-33.69%106.21M
-54.29%85.99M
-55.97%136.21M
-51.08%160.16M
-49.59%188.12M
-10.84%309.32M
-5.57%327.43M
-5.23%373.19M
--346.94M
--346.73M
--393.77M
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----
----
----
----
----
----
----
----
员工福利
-0.81%68.93M
-40.41%62.99M
-40.23%61.09M
97.45%81.78M
76.82%69.49M
175.63%105.70M
226.06%102.21M
-25.06%41.42M
-33.52%39.30M
-74.80%38.35M
-79.40%31.35M
-77.03%55.27M
-76.00%59.12M
-36.61%152.16M
-45.24%152.19M
15.19%240.57M
22.90%246.27M
28.48%240.05M
56.66%277.90M
128.48%208.85M
64.93%200.38M
66.50%186.83M
--177.39M
-43.57%91.41M
-23.12%121.50M
-24.79%112.21M
-24.05%161.98M
-34.09%158.03M
-35.84%149.20M
-9.05%213.27M
3.10%239.77M
-2.42%232.55M
-12.12%234.48M
-12.68%232.56M
-20.05%238.31M
3.75%266.81M
-23.51%266.33M
-8.47%298.07M
252.06%257.18M
436.22%348.19M
468.41%325.66M
59.63%73.05M
91.91%64.93M
173.58%57.29M
--45.76M
--33.83M
--20.94M
衍生品负债
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.65%216.65K
-0.54%2.10M
-37.39%1.41M
11.34%4.09M
74.03%3.41M
-34.74%2.11M
-68.36%2.25M
-65.01%3.67M
-73.85%1.96M
-43.41%3.23M
832.67%7.13M
3715.36%10.50M
1419.18%7.50M
4833.84%5.71M
552.18%763.97K
--275.21K
--493.58K
--115.83K
--117.14K
----
-100.00%0.00
-100.00%0.00
-78.61%76.74K
-97.86%137.57K
-92.67%654.13K
-98.79%358.79K
-70.51%6.43M
-68.22%8.92M
-6.79%29.60M
-34.84%21.80M
-32.73%28.08M
-11.53%31.76M
-25.92%33.45M
-14.94%41.74M
-45.48%35.90M
-44.46%45.16M
-15.24%49.08M
26.27%65.84M
--81.30M
--57.90M
--52.15M
其他非流动负债
-15.75%228.41M
-28.72%224.76M
-28.23%224.28M
17.82%295.69M
6.75%271.12M
26.14%315.33M
31.36%312.49M
25.30%250.96M
19.50%253.98M
-22.22%249.99M
-23.30%237.88M
-49.23%200.29M
-42.73%212.54M
-10.08%321.41M
-20.96%310.14M
26.17%394.53M
25.03%371.13M
28.17%357.44M
45.83%392.40M
72.29%312.69M
40.77%296.84M
40.96%278.89M
--269.08M
-27.23%181.49M
-13.86%210.87M
-16.46%197.85M
-17.52%249.38M
-25.43%244.81M
-25.92%236.84M
-8.48%302.37M
-3.44%328.29M
-5.70%319.72M
-13.08%330.38M
-11.03%340.00M
-16.42%339.05M
-49.39%380.11M
-55.01%382.15M
-51.79%405.64M
18.95%751.06M
49.04%849.38M
33.99%841.33M
5.33%631.39M
1.85%569.89M
15.93%627.90M
--599.45M
--559.55M
--541.63M
非流动负债总额
9.67%5.87B
3.56%5.63B
0.30%5.48B
9.40%5.60B
5.08%5.35B
14.65%5.43B
15.50%5.46B
10.16%5.12B
-1.58%5.09B
-11.32%4.74B
-12.21%4.73B
-13.28%4.65B
-4.64%5.17B
3.11%5.34B
6.55%5.39B
13.11%5.36B
16.38%5.42B
33.98%5.18B
25.31%5.05B
26.72%4.74B
24.69%4.66B
12.03%3.87B
--4.03B
10.12%3.74B
2.07%3.74B
-0.51%3.45B
-6.53%3.40B
-1.89%3.66B
-6.90%3.47B
7.88%3.63B
7.39%3.73B
1.47%3.73B
-9.04%3.37B
-5.31%3.48B
1.79%3.67B
5.59%3.70B
5.23%3.67B
5.69%3.61B
18.16%3.51B
26.82%3.49B
4.27%3.41B
-12.13%2.97B
-11.09%2.75B
15.78%3.27B
--3.38B
--3.09B
--2.83B
总负债
2.09%8.96B
-2.99%8.91B
-3.21%8.72B
-0.37%9.06B
-4.07%8.78B
-1.68%9.18B
-1.67%9.01B
3.92%9.09B
-3.82%9.15B
-4.75%9.34B
-6.32%9.16B
-9.84%8.75B
-3.26%9.51B
1.12%9.80B
2.97%9.78B
9.69%9.70B
11.55%9.83B
14.07%9.69B
17.74%9.50B
15.71%8.85B
17.82%8.82B
16.92%8.50B
--8.07B
15.55%7.65B
12.19%7.48B
6.96%7.27B
0.95%6.62B
-1.85%6.67B
-4.53%6.80B
-8.91%6.55B
-9.01%6.79B
-9.35%7.12B
4.03%7.20B
7.44%7.47B
8.97%7.85B
5.93%6.92B
7.89%6.95B
5.22%7.21B
12.92%6.53B
10.20%6.44B
1.06%6.85B
-7.76%5.78B
2.46%5.85B
10.37%6.78B
--6.27B
--5.71B
--6.14B
所有者权益
普通股权益
3.92%2.34B
-1.91%2.30B
-4.63%2.26B
1.27%2.35B
-5.50%2.25B
-3.37%2.34B
0.51%2.37B
3.63%2.32B
-0.46%2.38B
-4.71%2.42B
-8.41%2.36B
-13.16%2.24B
-11.22%2.39B
-6.07%2.54B
-5.84%2.58B
-5.00%2.58B
1.84%2.69B
4.74%2.71B
5.50%2.74B
6.70%2.71B
2.81%2.64B
3.37%2.58B
--2.59B
4.28%2.54B
4.20%2.57B
-0.92%2.50B
-5.68%2.44B
-5.36%2.47B
-3.74%2.52B
-5.03%2.58B
-6.80%2.61B
-8.60%2.62B
-3.48%2.72B
-4.22%2.80B
-2.75%2.87B
-3.79%2.82B
-3.31%2.92B
0.17%2.95B
-3.32%2.93B
-1.23%3.02B
-8.75%2.94B
-4.16%3.03B
-2.80%3.06B
4.95%3.22B
--3.16B
--3.14B
--3.07B
留存收益
42.77%743.74M
46.79%572.16M
46.83%583.74M
27.36%523.47M
17.64%520.95M
40.53%389.80M
17.73%397.56M
-33.33%411.01M
-41.72%442.84M
-58.00%277.37M
-49.72%337.69M
17.63%616.48M
24.10%759.81M
40.69%660.39M
25.69%671.56M
20.56%524.07M
39.14%612.24M
53.71%469.38M
49.82%534.31M
108.11%434.70M
49.99%440.03M
66.08%305.37M
--356.62M
13.78%208.88M
18.35%293.36M
13.87%183.86M
1.38%183.58M
-12.54%247.89M
241.79%161.46M
1462.43%181.07M
103.48%283.43M
2544.88%47.24M
-106.54%-13.29M
-62.91%139.29M
-98.95%1.79M
-16.37%203.08M
-8.52%375.56M
4.83%170.35M
-36.12%242.82M
-15.77%410.53M
-19.14%162.49M
-11.86%380.12M
-6.05%487.38M
-30.04%200.96M
--431.28M
--518.79M
--287.24M
资本公积
3.92%2.32B
-1.91%2.28B
-4.63%2.24B
1.27%2.33B
-5.50%2.23B
-3.37%2.32B
0.51%2.35B
3.63%2.30B
-0.46%2.36B
-4.71%2.40B
-8.41%2.34B
-13.16%2.22B
-11.22%2.37B
-6.07%2.52B
-5.84%2.56B
-5.00%2.55B
1.84%2.67B
4.74%2.68B
5.50%2.71B
6.70%2.69B
2.81%2.62B
3.37%2.56B
--2.57B
4.28%2.52B
4.20%2.55B
-0.92%2.48B
-5.68%2.42B
-5.36%2.45B
-3.74%2.50B
-5.03%2.56B
-6.81%2.58B
-8.60%2.60B
-3.49%2.70B
-4.22%2.77B
-2.75%2.84B
-3.79%2.79B
-3.31%2.89B
0.17%2.92B
-3.32%2.91B
-1.23%2.99B
-8.75%2.92B
-4.16%3.00B
-2.80%3.03B
4.95%3.20B
--3.14B
--3.12B
--3.05B
减：库存股
3.92%115.59M
-1.91%113.62M
-4.63%112.01M
1.27%116.20M
-5.50%111.23M
-3.37%115.83M
0.51%117.44M
3.63%114.75M
-0.46%117.71M
-4.71%119.87M
-8.41%116.85M
-13.16%110.72M
-11.22%118.25M
-6.07%125.80M
-5.84%127.57M
-5.00%127.50M
1.84%133.19M
4.74%133.93M
5.50%135.49M
6.87%134.21M
2.98%130.78M
3.54%127.87M
--128.43M
4.18%125.58M
4.08%127.00M
-1.04%123.50M
-5.71%120.54M
-5.37%122.02M
-3.75%124.80M
-4.92%127.84M
-6.70%128.94M
-8.49%129.66M
-3.47%134.46M
-4.21%138.21M
-2.74%141.69M
-3.79%139.29M
-3.30%144.28M
0.20%145.69M
-3.29%144.78M
-1.20%149.20M
-8.75%145.40M
-4.14%149.71M
-2.77%151.02M
5.03%159.34M
--156.18M
--155.32M
--151.70M
不影响留存收益的损益
-4.04%-764.03M
0.87%-746.19M
0.83%-755.77M
-19.16%-768.69M
-12.61%-734.39M
-14.46%-752.74M
-19.57%-762.11M
1.09%-645.09M
4.17%-652.12M
7.29%-657.65M
10.81%-637.36M
15.07%-652.20M
14.43%-680.53M
11.17%-709.36M
3.77%-714.59M
-15.73%-767.89M
-22.11%-795.27M
-26.07%-798.60M
-19.91%-742.60M
-29.50%-663.54M
-26.78%-651.29M
-29.59%-633.46M
---619.31M
-7.64%-512.37M
-7.95%-513.73M
-2.68%-488.82M
-19.39%-476.01M
-13.10%-475.89M
-8.20%-476.08M
5.57%-398.70M
4.38%-420.76M
0.84%-440.01M
20.21%-422.24M
-9.29%-440.05M
-34.45%-443.76M
-68.60%-529.21M
-30.70%-402.64M
-16.01%-330.06M
-380.40%-313.89M
-334.24%-308.07M
-218.22%-284.51M
-5.73%-65.34M
-157.25%-70.95M
-229.36%-89.41M
---61.80M
---27.58M
---27.15M
员工持股计划债务担保
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-100.00%0.00
-100.00%0.00
-8.93%411.78K
-94.38%437.41K
-94.30%433.26K
-94.51%422.20K
-93.96%452.13K
--7.78M
-51.94%7.61M
-53.66%7.69M
-58.52%7.48M
--15.83M
--16.60M
--18.03M
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----
----
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非控制性权益
-11.29%20.31M
9.09%23.56M
-75.71%22.66M
-75.45%22.29M
-75.51%22.90M
-77.47%21.60M
-0.76%93.31M
23.49%90.83M
19.44%93.50M
16.19%95.88M
12.83%94.02M
-11.81%73.55M
-9.66%78.28M
-5.65%82.52M
-6.02%83.33M
-6.71%83.40M
-0.49%86.65M
3.28%87.46M
4.37%88.67M
11.45%89.40M
6.31%87.07M
3.18%84.69M
--84.96M
0.71%80.21M
-0.15%81.90M
-1.70%82.08M
1255.42%79.64M
1336.89%82.03M
996.54%83.49M
-3.31%5.88M
-4.72%5.71M
24.40%7.61M
-8.16%6.08M
-12.29%5.99M
-9.21%6.12M
-8.81%6.62M
80.51%6.83M
21.13%6.74M
41.37%7.26M
-12.36%3.78M
21.50%5.57M
-3.28%5.13M
-12.64%4.32M
-22.98%4.58M
--5.31M
--4.94M
--5.95M
总权益
14.05%2.23B
7.84%2.04B
0.86%2.01B
-2.49%2.02B
-9.27%1.95B
-6.66%1.89B
-2.64%1.99B
-4.76%2.07B
-11.64%2.15B
-17.58%2.03B
-18.11%2.05B
-5.45%2.17B
-1.38%2.44B
5.07%2.46B
0.29%2.50B
-6.14%2.30B
3.10%2.47B
5.33%2.34B
8.56%2.49B
10.89%2.45B
3.55%2.40B
2.94%2.22B
--2.30B
4.70%2.21B
4.98%2.31B
-0.81%2.16B
-9.76%2.11B
-9.57%2.21B
-1.06%2.18B
7.83%2.34B
2.73%2.44B
-4.39%2.20B
-8.59%2.17B
-14.18%2.37B
-13.54%2.30B
-13.24%2.37B
-7.42%2.77B
-1.18%2.66B
-14.94%2.73B
-10.49%2.99B
-15.72%2.69B
-5.21%3.21B
-4.46%3.34B
-0.05%3.19B
--3.39B
--3.49B
--3.20B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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