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携程

TCOM
71.285USD
-1.185-1.64%
交易中 美东报价延迟15分钟
46.59B总市值
2.58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
-11.23%11.19B
11.43%10.83B
28.51%10.61B
22.18%10.54B
65.48%12.60B
44.03%9.71B
34.44%8.25B
25.96%8.63B
-0.03%7.61B
-11.92%6.74B
-20.78%6.14B
-24.04%6.85B
-21.81%7.62B
-8.44%7.66B
16.80%7.75B
24.91%9.02B
55.44%9.74B
21.54%8.36B
8.78%6.64B
14.12%7.22B
-20.25%6.27B
-15.72%6.88B
-29.81%6.10B
-26.04%6.33B
-2.78%7.86B
1.52%8.17B
18.45%8.69B
24.49%8.55B
31.63%8.08B
64.16%8.04B
54.70%7.34B
28.54%6.87B
163.24%6.14B
74.98%4.90B
11.87%4.74B
110.84%5.34B
-25.06%2.33B
55.68%2.80B
124.05%4.24B
52.62%2.53B
100.90%3.11B
3.78%1.80B
6.47%1.89B
69.07%1.66B
58.87%1.55B
96.11%1.73B
128.83%1.78B
49.60%982.34M
38.98%975.21M
13.04%883.80M
--776.73M
--656.67M
--701.69M
--781.85M
—现金和现金等价物
12.65%8.15B
26.23%7.81B
15.46%6.68B
10.10%5.80B
42.83%7.24B
43.93%6.19B
135.82%5.79B
93.55%5.27B
55.52%5.07B
37.89%4.30B
-21.12%2.45B
-15.57%2.72B
-23.95%3.26B
-13.12%3.12B
11.16%3.11B
-15.96%3.22B
54.76%4.28B
6.43%3.59B
-1.05%2.80B
46.90%3.84B
-14.32%2.77B
2.59%3.37B
-11.93%2.83B
-15.77%2.61B
0.13%3.23B
21.69%3.29B
11.23%3.21B
11.78%3.10B
31.24%3.23B
-1.46%2.70B
7.45%2.89B
-37.65%2.77B
62.10%2.46B
45.61%2.74B
-9.48%2.69B
217.37%4.45B
-27.15%1.52B
170.77%1.88B
247.34%2.97B
23.45%1.40B
96.16%2.08B
-37.46%695.24M
-27.44%854.47M
125.01%1.14B
136.44%1.06B
73.29%1.11B
114.04%1.18B
10.57%504.61M
0.55%448.82M
36.78%641.55M
--550.21M
--456.35M
--446.34M
--469.02M
-短期投资
-43.44%3.03B
-14.54%3.01B
59.07%3.93B
41.14%4.74B
110.50%5.36B
44.21%3.53B
-33.03%2.47B
-18.62%3.36B
-41.54%2.55B
-46.14%2.44B
-20.55%3.69B
-28.75%4.13B
-20.13%4.36B
-4.93%4.54B
20.91%4.64B
71.25%5.79B
55.98%5.46B
36.06%4.77B
17.27%3.84B
-8.92%3.38B
-24.39%3.50B
-28.06%3.51B
-40.29%3.27B
-31.88%3.71B
-4.72%4.63B
-8.68%4.88B
23.14%5.48B
33.10%5.45B
31.89%4.86B
147.48%5.34B
116.41%4.45B
357.25%4.10B
351.20%3.68B
135.25%2.16B
61.68%2.06B
-20.94%895.83M
-20.85%816.02M
-16.84%917.58M
22.56%1.27B
115.65%1.13B
111.21%1.03B
77.56%1.10B
73.07%1.04B
9.98%525.40M
-7.27%488.15M
156.53%621.43M
164.74%599.71M
138.49%477.74M
106.14%526.39M
-22.56%242.24M
--226.52M
--200.32M
--255.35M
--312.83M
应收款项
11.21%2.01B
9.33%1.85B
6.17%2.10B
6.69%1.91B
23.26%1.81B
30.08%1.69B
89.90%1.98B
102.47%1.79B
90.25%1.47B
118.87%1.30B
5.35%1.04B
8.11%885.06M
-6.43%772.57M
-12.21%594.78M
8.24%990.90M
-7.00%818.70M
9.91%825.70M
-5.05%677.51M
-38.21%915.50M
-33.52%880.30M
-48.19%751.25M
-19.29%713.54M
35.93%1.48B
35.04%1.32B
58.22%1.45B
9.06%884.10M
45.07%1.09B
10.64%980.55M
14.64%916.40M
16.19%810.65M
-4.73%751.40M
39.65%886.23M
45.78%799.34M
64.33%697.68M
24.17%788.73M
27.38%634.61M
25.69%548.33M
19.09%424.55M
114.47%635.19M
51.58%498.21M
34.71%436.26M
40.79%356.50M
18.24%296.17M
29.01%328.69M
28.45%323.85M
23.96%253.22M
57.47%250.48M
51.52%254.77M
52.68%252.11M
55.07%204.27M
--159.06M
--168.14M
--165.12M
--131.73M
-应收账款及应收票据
11.21%2.01B
9.33%1.85B
8.26%1.72B
6.69%1.91B
23.26%1.81B
30.08%1.69B
100.47%1.59B
102.47%1.79B
90.25%1.47B
118.87%1.30B
8.51%791.69M
8.11%885.06M
-6.43%772.57M
-12.21%594.78M
14.56%729.60M
-7.00%818.70M
9.91%825.70M
-5.05%677.51M
-41.43%636.88M
-33.52%880.30M
-32.51%751.25M
-19.29%713.54M
28.64%1.09B
35.04%1.32B
21.47%1.11B
9.06%884.10M
12.49%845.21M
10.64%980.55M
14.64%916.40M
16.19%810.65M
11.49%751.40M
39.65%886.23M
45.78%799.34M
64.33%697.68M
38.49%673.96M
27.38%634.61M
25.69%548.33M
19.09%424.55M
65.26%486.64M
51.58%498.21M
34.71%436.26M
40.79%356.50M
17.56%294.46M
29.01%328.69M
28.45%323.85M
23.96%253.22M
58.32%250.48M
51.52%254.77M
53.99%252.11M
55.07%204.27M
--158.20M
--168.14M
--163.72M
--131.73M
-其他应收款
----
----
-2.22%386.56M
----
----
----
56.71%395.32M
----
----
----
-3.46%252.25M
----
----
----
-6.22%261.30M
----
----
----
-29.36%278.62M
----
----
----
61.08%394.41M
----
--336.75M
----
--244.86M
----
----
----
----
----
----
----
-22.74%114.77M
----
----
----
8619.55%148.55M
----
----
----
--1.70M
----
----
----
----
----
----
----
--856.81K
----
--1.40M
----
预付费用
16.60%3.09B
19.40%2.89B
34.46%2.38B
27.98%3.38B
13.08%2.65B
13.39%2.42B
20.84%1.77B
38.04%2.64B
53.11%2.34B
53.86%2.13B
3.53%1.47B
-12.83%1.91B
-4.71%1.53B
-8.98%1.39B
16.71%1.42B
14.71%2.19B
-29.69%1.60B
4.80%1.52B
-32.67%1.21B
-25.31%1.91B
62.73%2.28B
-13.89%1.45B
26.58%1.80B
23.35%2.56B
-7.42%1.40B
24.74%1.69B
37.58%1.43B
37.53%2.08B
40.66%1.52B
61.71%1.35B
14.52%1.04B
17.60%1.51B
-4.31%1.08B
-14.67%836.67M
-13.24%904.52M
63.21%1.28B
116.80%1.13B
162.57%980.51M
161.88%1.04B
59.77%786.68M
76.90%519.20M
59.50%373.43M
94.99%398.10M
64.76%492.38M
87.88%293.50M
92.79%234.13M
27.75%204.17M
100.26%298.84M
50.27%156.22M
37.36%121.44M
--159.81M
--149.23M
--103.96M
--88.41M
其他流动资产
----
----
10.05%366.01M
----
----
----
54.99%332.59M
----
----
----
-0.77%214.59M
----
----
----
6.04%216.26M
----
----
----
-21.22%203.94M
----
----
----
-59.09%258.87M
-3.35%556.31M
52.02%547.82M
327.16%748.33M
128.69%632.87M
87.84%575.61M
20.70%360.35M
-45.21%175.19M
8.86%276.73M
7.00%306.44M
-17.61%298.55M
-12.85%319.76M
-28.03%254.22M
33.22%286.38M
56.36%362.37M
102.85%366.92M
112.76%353.21M
37.64%214.96M
8.24%231.75M
33.68%180.88M
20.29%166.01M
13.63%156.18M
56.40%214.11M
2.57%135.31M
3.39%138.01M
-36.57%137.44M
3.40%136.90M
229.78%131.92M
--133.48M
--216.70M
--132.40M
--40.00M
流动资产合计
-4.52%16.29B
12.57%15.56B
25.28%15.46B
21.23%15.83B
49.31%17.06B
35.83%13.83B
39.22%12.34B
35.37%13.06B
15.20%11.43B
5.61%10.18B
-14.55%8.87B
-19.80%9.65B
-18.51%9.92B
-8.76%9.64B
15.67%10.37B
20.15%12.03B
30.87%12.17B
16.76%10.56B
-7.00%8.97B
-7.01%10.01B
-17.39%9.30B
-21.22%9.05B
-18.54%9.64B
-11.64%10.77B
3.53%11.26B
10.63%11.49B
25.93%11.84B
27.30%12.19B
30.77%10.87B
53.72%10.38B
40.52%9.40B
26.80%9.57B
90.33%8.32B
47.72%6.75B
6.69%6.69B
87.11%7.55B
1.60%4.37B
68.75%4.57B
127.81%6.27B
52.93%4.03B
80.61%4.30B
15.01%2.71B
16.14%2.75B
57.65%2.64B
56.58%2.38B
75.62%2.36B
92.83%2.37B
40.53%1.67B
37.82%1.52B
28.74%1.34B
--1.23B
--1.19B
--1.10B
--1.04B
非流动资产
固定资产净额
5.34%861.10M
1.71%805.61M
-0.43%800.97M
-1.43%800.17M
0.64%817.47M
-4.49%792.05M
-7.45%804.41M
-7.43%811.80M
-8.14%812.26M
-8.99%829.29M
-12.24%869.18M
-13.37%877.00M
-13.62%884.24M
-14.17%911.22M
-5.34%990.43M
-0.25%1.01B
3.08%1.02B
4.45%1.06B
0.41%1.05B
2.19%1.01B
1.94%993.07M
5.36%1.02B
19.00%1.04B
17.94%993.09M
14.32%974.16M
6.52%964.73M
-1.46%875.63M
-1.21%842.06M
-0.58%852.14M
12.33%905.68M
9.04%888.58M
5.78%852.38M
2.68%857.14M
-4.49%806.24M
-5.04%814.89M
-3.23%805.80M
-3.15%834.73M
-0.42%844.17M
1.97%858.13M
46.91%832.69M
153.83%861.88M
249.72%847.73M
261.01%841.53M
152.44%566.82M
56.23%339.55M
14.28%242.40M
28.97%233.11M
90.45%224.54M
90.51%217.33M
95.34%212.10M
--180.74M
--117.90M
--114.08M
--108.58M
商誉及其他无形资产
3.63%10.46B
3.04%10.25B
1.53%10.17B
1.46%10.20B
1.81%10.10B
-1.91%9.95B
-3.81%10.02B
-3.22%10.05B
-3.27%9.92B
-6.21%10.14B
-8.35%10.41B
-8.74%10.39B
-8.60%10.25B
-4.28%10.81B
1.08%11.36B
2.54%11.38B
5.41%11.22B
12.94%11.30B
10.66%11.24B
9.29%11.10B
6.13%10.64B
-3.37%10.00B
-5.18%10.16B
-2.19%10.16B
-4.35%10.03B
-5.94%10.35B
-3.40%10.71B
-2.22%10.38B
-1.41%10.48B
8.61%11.01B
8.66%11.09B
27.92%10.62B
23.55%10.63B
16.16%10.13B
16.34%10.21B
1270.96%8.30B
1342.80%8.61B
1377.20%8.72B
1942.00%8.77B
116.59%605.48M
114.93%596.47M
114.82%590.57M
81.26%429.63M
20.68%279.55M
35.41%277.51M
34.17%274.92M
17.47%237.02M
17.01%231.63M
5.67%204.94M
6.56%204.91M
--201.77M
--197.96M
--193.94M
--192.30M
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.98M
----
----
----
--0.00
----
----
----
----
----
----
----
-31.44%118.85M
----
----
----
53.00%173.36M
----
----
----
--113.31M
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
20.36%529.80M
25.41%538.09M
13.50%511.36M
28.98%461.56M
36.80%440.18M
51.87%429.06M
67.04%450.54M
26.11%357.84M
4.84%321.77M
-15.13%282.52M
-16.37%269.72M
-15.61%283.75M
-6.35%306.90M
11.75%332.89M
15.49%322.50M
21.32%336.24M
17.08%327.71M
7.93%297.90M
-0.43%279.24M
23.68%277.15M
14.16%279.91M
33.25%276.01M
16.23%280.45M
6.83%224.09M
0.01%245.19M
-0.37%207.13M
17.12%241.28M
9.47%209.76M
0.91%245.16M
-5.87%207.91M
-7.15%206.01M
18.89%191.61M
37.86%242.96M
28.66%220.86M
61.03%221.88M
-27.84%161.17M
163.37%176.24M
242.53%171.67M
279.46%137.79M
-15.54%223.35M
-79.89%66.92M
-42.91%50.12M
-60.64%36.31M
610.99%264.44M
935.95%332.80M
181.46%87.78M
172.38%92.25M
-40.04%37.19M
7.59%32.12M
24.51%31.19M
--33.87M
--62.03M
--29.86M
--25.05M
非流动资产合计
7.19%19.00B
5.74%18.78B
-0.81%17.99B
-4.08%17.92B
-4.60%17.73B
-7.65%17.76B
-3.50%18.14B
2.02%18.68B
4.99%18.58B
4.31%19.23B
-4.75%18.80B
-6.18%18.31B
-10.82%17.70B
-8.58%18.44B
-1.24%19.73B
-3.16%19.52B
0.35%19.84B
9.11%20.17B
6.49%19.98B
10.95%20.15B
22.33%19.77B
12.13%18.48B
18.23%18.76B
20.02%18.16B
3.85%16.16B
2.35%16.48B
-2.44%15.87B
0.00%15.13B
2.67%15.57B
11.91%16.10B
13.34%16.27B
25.62%15.13B
21.76%15.16B
18.78%14.39B
18.78%14.35B
227.18%12.05B
305.89%12.45B
396.19%12.12B
430.46%12.08B
87.21%3.68B
108.46%3.07B
127.08%2.44B
114.00%2.28B
164.27%1.97B
117.12%1.47B
58.50%1.08B
64.41%1.06B
22.45%744.23M
26.23%677.77M
29.09%678.40M
--647.50M
--607.76M
--536.95M
--525.55M
总资产
1.45%35.29B
8.73%34.34B
9.75%33.45B
6.33%33.75B
15.93%34.79B
7.40%31.59B
10.19%30.48B
13.53%31.74B
8.66%30.01B
4.76%29.41B
-8.13%27.66B
-11.38%27.96B
-13.74%27.62B
-8.64%28.07B
4.00%30.11B
4.58%31.55B
10.11%32.01B
11.62%30.73B
1.91%28.95B
4.26%30.16B
6.02%29.07B
-1.56%27.53B
2.52%28.41B
5.90%28.93B
3.72%27.42B
5.60%27.97B
7.95%27.71B
10.58%27.32B
12.62%26.44B
25.27%26.49B
21.98%25.67B
26.08%24.71B
39.57%23.48B
26.71%21.14B
14.65%21.04B
153.95%19.60B
128.30%16.82B
223.96%16.69B
264.86%18.36B
67.57%7.72B
91.25%7.37B
50.13%5.15B
46.47%5.03B
90.47%4.60B
75.25%3.85B
69.87%3.43B
83.02%3.43B
34.42%2.42B
34.03%2.20B
28.85%2.02B
--1.88B
--1.80B
--1.64B
--1.57B
负债
流动负债
-其他应付款
18.63%2.80B
20.58%2.75B
20.36%1.39B
14.56%2.63B
14.35%2.36B
19.70%2.28B
5.51%1.15B
26.42%2.29B
22.13%2.07B
7.33%1.91B
-6.44%1.09B
-15.22%1.81B
-18.54%1.69B
-9.81%1.78B
2.53%1.17B
17.87%2.14B
18.49%2.08B
14.17%1.97B
1.03%1.14B
63.11%1.82B
67.46%1.75B
73.47%1.73B
19.10%1.13B
14.51%1.11B
10.35%1.05B
5.17%994.83M
8.41%946.32M
14.39%971.90M
19.53%948.74M
42.08%945.91M
62.46%872.92M
103.90%849.63M
110.42%793.73M
70.63%665.77M
-38.14%537.33M
60.59%416.70M
51.48%377.21M
47.93%390.19M
233.23%868.66M
30.42%259.48M
43.99%249.01M
126.83%263.76M
144.47%260.68M
82.93%198.96M
160.94%172.94M
90.29%116.28M
87.23%106.63M
52.63%108.76M
10.22%66.28M
86.83%61.11M
--56.95M
--71.26M
--60.13M
--32.71M
应计费用
----
----
20.90%1.07B
----
----
----
42.82%889.12M
----
----
----
-7.62%622.56M
----
----
----
8.63%673.89M
----
----
----
-17.64%620.33M
----
----
----
19.63%753.20M
31.65%692.07M
14.17%660.58M
-5.62%581.15M
-2.35%629.59M
-3.55%525.69M
18.79%578.58M
38.00%615.73M
39.72%644.76M
62.05%545.05M
85.78%487.08M
75.90%446.19M
66.91%461.46M
59.60%336.35M
31.57%262.18M
54.53%253.67M
79.41%276.48M
71.55%210.74M
82.22%199.27M
78.70%164.16M
72.24%154.10M
34.95%122.85M
29.69%109.35M
29.67%91.86M
24.32%89.47M
51.69%91.03M
68.16%84.32M
56.16%70.84M
--71.96M
--60.01M
--50.14M
--45.36M
短期借款与租赁负债
-28.95%3.94B
-41.39%3.13B
-25.49%2.68B
-14.47%3.68B
24.49%5.55B
-3.22%5.34B
-23.72%3.60B
-11.81%4.30B
-13.23%4.46B
19.56%5.52B
-24.63%4.72B
-31.26%4.87B
-18.93%5.14B
-27.33%4.61B
20.19%6.26B
35.70%7.09B
2.75%6.34B
12.34%6.35B
20.19%5.21B
-0.21%5.22B
16.50%6.17B
2.96%5.65B
-19.35%4.33B
0.74%5.24B
47.83%5.29B
70.41%5.49B
108.01%5.37B
131.40%5.20B
122.82%3.58B
107.94%3.22B
157.22%2.58B
14.48%2.25B
-5.38%1.61B
-11.21%1.55B
-48.87%1.00B
115.17%1.96B
77.95%1.70B
247.23%1.74B
242.05%1.96B
135.42%911.77M
282.17%954.31M
230.49%502.44M
349.11%573.93M
339.40%387.29M
242.63%249.70M
106.46%152.03M
75.24%127.79M
-41.88%88.14M
22.11%72.88M
--73.64M
--72.92M
--151.65M
--59.68M
----
-短期借款
----
----
-35.30%1.91B
----
----
----
-28.05%2.95B
----
----
----
-33.24%4.10B
----
----
----
--6.14B
----
----
----
----
----
----
----
--3.00B
----
--3.61B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
18.52%5.56B
22.60%5.16B
28.53%3.87B
16.58%5.01B
19.47%4.69B
24.53%4.21B
31.78%3.01B
45.92%4.29B
40.03%3.92B
20.60%3.38B
-2.68%2.29B
-10.98%2.94B
-13.83%2.80B
-9.39%2.80B
1.53%2.35B
9.02%3.31B
11.10%3.25B
-1.75%3.09B
-16.87%2.31B
19.87%3.03B
14.92%2.93B
40.13%3.15B
18.03%2.78B
20.43%2.53B
18.65%2.55B
16.69%2.25B
11.38%2.36B
-3.53%2.10B
8.68%2.15B
22.23%1.93B
22.35%2.12B
74.96%2.18B
65.01%1.97B
48.82%1.57B
-3.22%1.73B
13.20%1.24B
17.69%1.20B
30.96%1.06B
99.75%1.79B
46.61%1.10B
51.62%1.02B
79.45%808.08M
75.17%895.38M
76.03%749.86M
83.47%670.72M
62.08%450.31M
79.68%511.14M
59.41%425.97M
40.75%365.57M
61.56%277.83M
--284.47M
--267.21M
--259.74M
--171.97M
流动负债总额
-5.45%12.23B
-11.31%10.64B
1.33%10.21B
-0.13%11.11B
24.25%12.93B
14.46%12.00B
13.97%10.07B
25.32%11.13B
16.98%10.41B
30.32%10.48B
-14.96%8.84B
-23.10%8.88B
-16.12%8.90B
-21.26%8.04B
15.15%10.39B
23.63%11.55B
8.78%10.60B
7.66%10.22B
-8.08%9.02B
-11.56%9.34B
-6.98%9.75B
-5.68%9.49B
-4.27%9.82B
5.98%10.56B
29.64%10.48B
35.95%10.06B
53.76%10.26B
56.83%9.96B
53.21%8.08B
60.98%7.40B
51.11%6.67B
32.48%6.35B
18.72%5.28B
10.06%4.60B
-15.10%4.41B
62.17%4.80B
56.02%4.44B
97.83%4.18B
153.71%5.20B
77.03%2.96B
97.77%2.85B
93.68%2.11B
95.09%2.05B
81.74%1.67B
76.47%1.44B
56.32%1.09B
67.08%1.05B
37.87%919.11M
48.70%816.24M
73.52%697.30M
--628.78M
--666.64M
--548.93M
--401.84M
非流动负债
长期借款与租赁负债
-44.44%1.60B
120.99%2.80B
4.81%2.85B
-3.31%2.72B
4.09%2.89B
-35.49%1.27B
37.62%2.72B
8.58%2.81B
8.70%2.78B
-36.50%1.96B
9.70%1.98B
29.79%2.59B
-29.22%2.55B
-17.60%3.09B
-50.01%1.80B
-59.98%1.99B
-13.91%3.61B
11.31%3.75B
25.32%3.61B
64.58%4.98B
33.37%4.19B
-7.15%3.37B
-20.04%2.88B
-19.47%3.03B
-28.25%3.14B
-20.29%3.63B
-22.12%3.60B
-26.06%3.76B
-18.96%4.38B
-8.42%4.55B
-8.44%4.62B
25.55%5.09B
82.60%5.40B
70.96%4.97B
78.12%5.05B
53.49%4.05B
11.80%2.96B
123.71%2.91B
120.26%2.83B
103.01%2.64B
181.70%2.65B
39.46%1.30B
37.90%1.29B
618.91%1.30B
421.13%939.41M
411.87%931.85M
417.55%933.31M
-0.18%180.81M
--180.26M
--182.05M
--180.33M
--181.14M
--0.00
--0.00
-长期借款
-45.63%1.53B
126.87%2.72B
4.52%2.78B
-3.75%2.64B
3.82%2.81B
-36.52%1.20B
39.71%2.66B
9.42%2.75B
9.70%2.71B
-37.66%1.89B
9.23%1.90B
30.18%2.51B
-29.71%2.47B
-16.52%3.03B
-50.44%1.74B
-60.75%1.93B
-14.55%3.51B
11.51%3.64B
26.68%3.51B
67.30%4.91B
35.07%4.11B
-7.94%3.26B
-22.99%2.77B
-21.95%2.93B
-30.48%3.04B
-22.20%3.54B
-22.12%3.60B
-26.06%3.76B
-18.96%4.38B
-8.42%4.55B
-8.44%4.62B
25.55%5.09B
82.60%5.40B
70.96%4.97B
78.12%5.05B
53.49%4.05B
11.80%2.96B
123.71%2.91B
120.26%2.83B
103.01%2.64B
181.70%2.65B
39.46%1.30B
37.90%1.29B
618.91%1.30B
421.13%939.41M
411.87%931.85M
417.55%933.31M
-0.18%180.81M
--180.26M
--182.05M
--180.33M
--181.14M
----
----
-长期租赁负债
-0.77%75.91M
11.85%72.36M
16.60%77.37M
14.90%75.02M
14.94%76.50M
-7.63%64.69M
-13.90%66.35M
-17.95%65.29M
-20.63%66.55M
27.66%70.03M
22.76%77.06M
18.66%79.57M
-10.82%83.85M
-52.05%54.86M
-34.31%62.77M
-8.59%67.06M
19.77%94.03M
5.46%114.40M
-10.11%95.55M
-21.14%73.36M
-19.68%78.51M
25.11%108.47M
--106.30M
--93.03M
--97.74M
--86.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
47.27%53.54M
0.58%45.33M
-8.00%40.82M
-26.14%37.30M
-14.72%36.35M
21.84%45.06M
30.84%44.37M
92.85%50.50M
76.73%42.63M
60.67%36.99M
30.97%33.91M
-17.45%26.19M
-37.61%24.12M
-61.58%23.02M
-58.44%25.89M
3.70%31.72M
28.14%38.66M
45.13%59.92M
66.30%62.31M
-16.45%30.59M
74.68%30.17M
-17.32%41.29M
-23.63%37.47M
-35.09%36.61M
-80.78%17.27M
-6.18%49.94M
-10.90%49.06M
-22.65%56.41M
23.70%89.87M
8.09%53.23M
11.27%55.06M
415.69%72.92M
395.64%72.65M
242.54%49.24M
249.37%49.48M
--14.14M
--14.66M
--14.38M
--14.16M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
-36.50%2.17B
83.85%3.33B
4.87%3.46B
-2.64%3.28B
2.82%3.41B
-27.30%1.81B
31.15%3.30B
8.13%3.37B
8.03%3.32B
-31.55%2.49B
5.57%2.52B
20.80%3.11B
-26.71%3.07B
-16.62%3.64B
-43.57%2.38B
-53.66%2.58B
-11.60%4.19B
11.72%4.36B
23.25%4.22B
55.39%5.56B
29.14%4.74B
-8.23%3.90B
-18.85%3.43B
-18.13%3.58B
-27.16%3.67B
-18.16%4.25B
-20.26%4.22B
-23.13%4.37B
-16.15%5.04B
-6.11%5.20B
-5.87%5.29B
26.44%5.69B
75.32%6.01B
63.70%5.54B
69.45%5.62B
64.19%4.50B
27.92%3.43B
153.85%3.38B
153.70%3.32B
108.96%2.74B
181.86%2.68B
41.19%1.33B
38.64%1.31B
586.01%1.31B
403.44%951.07M
394.72%943.43M
399.58%943.74M
0.78%191.19M
2152.35%188.91M
2406.60%190.70M
--188.91M
--189.70M
--8.39M
--7.61M
总负债
-11.93%14.39B
1.16%13.97B
2.20%13.67B
-0.71%14.39B
19.07%16.34B
6.45%13.81B
17.78%13.37B
20.85%14.49B
14.68%13.73B
11.06%12.97B
-11.13%11.35B
-15.08%11.99B
-19.12%11.97B
-19.87%11.68B
-3.57%12.78B
-5.22%14.12B
2.11%14.80B
8.84%14.58B
0.02%13.25B
5.40%14.90B
2.39%14.49B
-6.43%13.39B
-8.52%13.25B
-1.38%14.14B
7.82%14.15B
13.63%14.31B
21.01%14.48B
19.06%14.34B
16.27%13.13B
24.33%12.60B
19.19%11.97B
29.55%12.04B
43.37%11.29B
34.06%10.13B
17.85%10.04B
63.14%9.30B
42.40%7.87B
119.50%7.56B
153.70%8.52B
91.08%5.70B
131.21%5.53B
69.33%3.44B
68.38%3.36B
168.57%2.98B
137.93%2.39B
128.99%2.03B
143.90%1.99B
29.66%1.11B
80.36%1.01B
116.87%888.00M
--817.69M
--856.34M
--557.32M
--409.45M
所有者权益
普通股权益
----
----
2.97%13.96B
----
----
----
-1.35%13.55B
----
----
----
-6.71%13.74B
----
----
----
13.43%14.73B
----
----
----
9.39%12.98B
----
----
----
7.72%11.87B
----
--10.52B
----
-2.40%11.02B
----
----
15.53%11.25B
17.68%11.29B
17.49%10.73B
37.34%10.69B
26.61%9.74B
63.45%9.59B
1029.01%9.14B
865.78%7.78B
839.93%7.69B
653.59%5.87B
6.06%809.16M
10.13%805.91M
18.80%818.62M
15.37%778.75M
7.84%762.93M
8.75%731.76M
7.16%689.05M
9.85%675.01M
35.29%707.48M
16.19%672.88M
14.28%643.00M
--614.48M
--522.92M
--579.10M
--562.64M
优先股权益
--110.57M
--115.46M
--102.47M
--101.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
留存收益
----
----
53.94%6.61B
----
----
----
42.00%4.30B
----
----
----
-1.45%3.02B
----
----
----
-1.28%3.07B
----
----
----
-6.54%3.11B
----
----
----
35.80%3.33B
----
--2.90B
----
-0.25%2.45B
----
----
155.25%2.60B
142.93%2.46B
42.71%1.30B
18.67%1.11B
-1.29%1.02B
-21.78%1.01B
-29.99%909.53M
-0.75%939.52M
11.42%1.03B
36.82%1.29B
31.07%1.30B
-0.44%946.58M
0.55%924.67M
1.93%944.62M
12.75%991.19M
16.94%950.81M
18.33%919.58M
24.77%926.75M
24.03%879.10M
22.67%813.09M
19.44%777.16M
--742.78M
--708.79M
--662.84M
--650.65M
资本公积
----
----
2.97%13.95B
----
----
----
-1.35%13.55B
----
----
----
-6.71%13.74B
----
----
----
13.43%14.73B
----
----
----
9.39%12.98B
----
----
----
7.72%11.87B
----
--10.52B
----
-2.40%11.02B
----
----
15.53%11.25B
17.68%11.29B
17.49%10.73B
37.34%10.69B
26.61%9.74B
63.46%9.59B
1029.60%9.13B
866.30%7.78B
840.42%7.69B
653.99%5.87B
6.07%808.67M
10.14%805.40M
18.82%818.12M
15.38%778.25M
7.84%762.42M
8.76%731.26M
7.17%688.56M
9.85%674.51M
35.32%706.99M
16.20%672.39M
14.29%642.51M
--614.01M
--522.45M
--578.64M
--562.18M
减:库存股
----
----
56.91%813.66M
----
----
----
70.22%518.56M
----
----
----
-8.05%304.64M
----
----
----
1.50%331.29M
----
----
----
8.94%326.40M
----
----
----
-4.82%299.61M
----
--296.45M
----
-5.75%314.79M
----
----
2.04%330.49M
2.53%334.01M
-3.38%319.49M
-1.95%336.17M
-6.69%323.89M
-11.11%325.78M
-12.66%330.67M
2.78%342.87M
34.06%347.11M
41.61%366.50M
23.42%378.58M
3.07%333.59M
-2.46%258.92M
1.14%258.82M
-1.22%306.75M
4.84%323.65M
-13.84%265.45M
-15.88%255.90M
7.52%310.53M
132.81%308.71M
1126.66%308.08M
--304.23M
--288.81M
--132.60M
--25.11M
不影响留存收益的损益
----
----
40.89%-197.35M
----
----
----
-30.84%-333.84M
----
----
----
-1.36%-255.14M
----
----
----
-1.25%-251.73M
----
----
----
-16.40%-248.63M
----
----
----
3.35%-213.60M
----
---192.25M
----
-1845.92%-221.00M
----
----
-76.05%74.99M
-91.40%12.66M
1103.69%659.10M
1506.00%416.89M
217.97%313.09M
70.21%147.24M
-55.29%54.76M
-81.89%25.96M
88.52%98.46M
20.98%86.51M
38.77%122.47M
336.33%143.34M
323.53%52.23M
16.31%71.50M
3876.32%88.25M
338.60%32.85M
192.18%12.33M
750.40%61.48M
77.25%-2.34M
62.67%-13.77M
66.66%-13.38M
---9.45M
---10.27M
---36.88M
---40.12M
非控制性权益
16.45%145.80M
20.09%138.61M
12.41%128.53M
23.19%135.94M
21.08%125.20M
11.36%115.42M
7.65%114.34M
7.56%110.35M
-0.98%103.41M
-9.01%103.64M
-13.12%106.21M
-29.30%102.59M
-27.78%104.43M
-22.64%113.90M
-34.82%122.25M
-39.11%145.11M
-51.44%144.60M
-69.01%147.24M
-61.17%187.55M
-47.21%238.34M
-12.27%297.78M
35.22%475.04M
60.50%482.98M
40.27%451.46M
21.86%339.42M
19.67%351.30M
6.91%300.92M
9.89%321.85M
-7.99%278.53M
11.33%293.54M
-51.52%281.48M
-44.92%292.89M
-44.01%302.72M
-59.65%263.67M
-80.36%580.56M
219.16%531.72M
96.02%540.68M
281.35%653.52M
2060.62%2.96B
90.78%166.60M
299.65%275.83M
307.08%171.37M
315.18%136.78M
159.78%87.32M
133.50%69.02M
27.06%42.10M
115.09%32.94M
252.54%33.61M
185.97%29.56M
230.30%33.13M
--15.32M
--9.53M
--10.34M
--10.03M
总权益
13.30%20.90B
14.61%20.37B
15.65%19.79B
12.26%19.36B
13.28%18.44B
8.15%17.78B
4.91%17.11B
8.03%17.24B
4.05%16.28B
0.27%16.44B
-5.91%16.31B
-8.37%15.96B
-9.12%15.65B
1.49%16.39B
10.38%17.33B
14.15%17.42B
18.07%17.22B
14.25%16.15B
3.56%15.70B
3.18%15.26B
9.90%14.58B
3.54%14.14B
14.60%15.16B
13.94%14.79B
-0.33%13.27B
-1.69%13.65B
-3.45%13.23B
2.51%12.98B
9.24%13.31B
26.13%13.89B
24.53%13.70B
22.94%12.66B
36.23%12.19B
20.62%11.01B
11.89%11.01B
410.23%10.30B
386.74%8.95B
434.53%9.13B
488.00%9.84B
24.39%2.02B
25.83%1.84B
22.21%1.71B
16.15%1.67B
24.14%1.62B
22.44%1.46B
23.48%1.40B
36.02%1.44B
38.76%1.31B
10.18%1.19B
-2.27%1.13B
--1.06B
--942.16M
--1.08B
--1.16B
货币单位
USD
USD
USD
USD
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USD
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USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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KeyAI