Teleflex Inc
TFX116.540USD
+0.650+0.56%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
5.15B总市值
34.48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
6.34%253.70M
19.67%284.12M
30.22%290.19M
-72.41%243.24M
-4.88%238.57M
-10.11%237.42M
-23.69%222.85M
121.90%881.50M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-17.44%397.26M
-14.83%308.12M
43.75%466.66M
18.41%445.08M
38.47%481.17M
-34.64%361.78M
-20.14%324.63M
24.84%375.88M
34.92%347.48M
82.15%553.53M
49.87%406.48M
-15.70%301.08M
-27.71%257.54M
-12.25%303.90M
-28.42%271.21M
7.08%357.16M
-64.99%356.28M
-48.79%346.30M
-45.02%378.87M
-38.66%333.56M
103.74%1.02B
41.92%676.21M
75.55%689.13M
60.71%543.79M
80.66%499.46M
46.61%476.49M
27.14%392.56M
11.59%338.37M
-3.46%276.46M
36.91%325.01M
-26.77%308.76M
-29.80%303.24M
-12.27%286.38M
-15.65%237.38M
37.54%421.65M
28.17%431.98M
-48.58%326.44M
-48.36%281.42M
-48.12%306.55M
--337.04M
--634.83M
--544.99M
--590.92M
—现金和现金等价物
6.34%253.70M
19.67%284.12M
30.22%290.19M
-72.41%243.24M
-4.88%238.57M
-10.11%237.42M
-23.69%222.85M
121.90%881.50M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-17.44%397.26M
-14.83%308.12M
43.75%466.66M
18.41%445.08M
38.47%481.17M
-34.64%361.78M
-20.14%324.63M
24.84%375.88M
34.92%347.48M
82.15%553.53M
49.87%406.48M
-15.70%301.08M
-27.71%257.54M
-12.25%303.90M
-28.42%271.21M
7.08%357.16M
-64.99%356.28M
-48.79%346.30M
-45.02%378.87M
-38.66%333.56M
103.74%1.02B
41.92%676.21M
75.55%689.13M
60.71%543.79M
80.66%499.46M
46.61%476.49M
27.14%392.56M
11.59%338.37M
-3.46%276.46M
36.91%325.01M
-26.77%308.76M
-29.80%303.24M
-12.27%286.38M
-15.65%237.38M
37.54%421.65M
28.17%431.98M
-48.58%326.44M
-48.36%281.42M
-48.12%306.55M
--337.04M
--634.83M
--544.99M
--590.92M
应收款项
14.46%513.81M
3.57%464.52M
3.61%459.50M
10.60%470.26M
4.56%448.90M
9.39%448.53M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
-2.12%391.25M
0.27%415.30M
1.51%407.16M
-2.91%383.57M
2.37%399.74M
10.49%414.19M
-9.19%401.11M
-5.64%395.07M
-1.56%390.48M
-1.90%374.89M
17.55%441.71M
14.30%418.67M
5.96%396.66M
6.41%382.14M
4.63%375.76M
5.90%366.29M
22.15%374.34M
18.25%359.12M
26.96%359.14M
27.16%345.88M
17.05%306.47M
11.03%303.70M
2.99%282.87M
3.65%271.99M
-4.09%261.83M
-4.48%273.53M
-3.57%274.66M
-4.12%262.42M
-4.94%273.00M
-5.09%286.37M
-3.62%284.83M
-7.31%273.70M
-8.46%287.18M
-3.26%301.72M
-3.75%295.51M
-0.90%295.29M
17.52%313.71M
13.34%311.88M
-1.26%307.02M
--297.98M
--266.95M
--275.17M
--310.93M
-应收账款及应收票据
14.46%513.81M
3.57%464.52M
3.61%459.50M
10.60%470.26M
4.56%448.90M
9.39%448.53M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
-2.12%391.25M
0.27%415.30M
1.51%407.16M
-2.91%383.57M
2.37%399.74M
10.49%414.19M
-9.19%401.11M
-5.64%395.07M
-1.56%390.48M
-1.90%374.89M
17.55%441.71M
14.30%418.67M
5.96%396.66M
6.41%382.14M
4.63%375.76M
5.90%366.29M
22.15%374.34M
18.25%359.12M
26.96%359.14M
27.16%345.88M
17.05%306.47M
11.03%303.70M
2.99%282.87M
3.65%271.99M
-4.09%261.83M
-4.48%273.53M
-3.57%274.66M
-4.12%262.42M
-4.94%273.00M
-5.09%286.37M
-3.62%284.83M
-7.31%273.70M
-8.46%287.18M
-3.26%301.72M
-3.75%295.51M
-0.90%295.29M
17.52%313.71M
13.34%311.88M
-1.26%307.02M
--297.98M
--266.95M
--275.17M
--310.93M
存货
8.91%693.69M
2.57%643.97M
-4.17%600.13M
2.38%639.94M
0.85%636.91M
2.24%627.87M
8.25%626.22M
17.92%625.08M
23.71%631.55M
24.97%614.11M
21.12%578.51M
9.44%530.09M
4.12%510.53M
-4.07%491.42M
-6.93%477.64M
-7.94%484.35M
-4.75%490.32M
4.79%512.28M
7.69%513.20M
11.33%526.13M
11.58%514.75M
9.72%488.86M
11.40%476.56M
14.97%472.59M
13.79%461.32M
10.38%445.57M
8.09%427.78M
7.49%411.07M
10.01%405.43M
13.62%403.68M
25.17%395.74M
11.87%382.42M
8.88%368.53M
4.83%355.29M
-4.27%316.17M
-1.18%341.83M
-2.49%338.46M
0.05%338.91M
-1.58%330.27M
-2.07%345.90M
-2.63%347.10M
-3.15%338.74M
0.59%335.59M
2.05%353.23M
2.25%356.47M
5.09%349.75M
3.18%333.62M
17.08%346.12M
22.51%348.61M
11.32%332.82M
--323.35M
--295.61M
--284.56M
--298.97M
预付费用
118.06%247.97M
22.13%146.30M
5.60%121.31M
-11.86%145.87M
-15.21%113.72M
-14.31%119.79M
-12.71%114.88M
17.56%165.50M
-11.41%134.12M
8.39%139.79M
7.15%131.61M
-20.27%140.78M
5.14%151.40M
-8.38%128.96M
-11.18%122.82M
12.85%176.58M
41.95%144.00M
77.84%140.76M
59.69%138.28M
89.06%156.48M
35.03%101.44M
20.28%79.15M
25.69%86.59M
-11.53%82.77M
8.51%75.12M
13.37%65.80M
31.45%68.89M
60.51%93.56M
22.98%69.23M
-11.56%58.05M
7.92%52.41M
2.96%58.29M
-14.97%56.30M
-8.63%65.63M
-26.21%48.56M
-26.41%56.61M
-17.49%66.21M
-1.86%71.83M
-13.35%65.81M
-18.68%76.93M
-6.72%80.25M
-18.69%73.19M
-0.47%75.95M
36.22%94.60M
42.37%86.03M
59.69%90.01M
36.59%76.31M
19.52%69.45M
10.87%60.43M
-24.46%56.37M
--55.87M
--58.11M
--54.50M
--74.62M
其他流动资产
--14.70M
--0.00
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16.29%55.98M
11.48%56.29M
8.81%56.56M
----
9.11%48.14M
9.85%50.50M
13.95%51.98M
3.71%52.92M
48.56%44.12M
25.86%45.97M
16.05%45.62M
--51.02M
--29.70M
--36.53M
--39.31M
流动资产合计
19.87%1.72B
7.35%1.54B
4.53%1.47B
-28.51%1.50B
-0.53%1.44B
0.39%1.43B
-0.25%1.41B
43.71%2.10B
4.36%1.45B
-4.43%1.43B
-1.27%1.41B
-5.35%1.46B
-3.61%1.39B
8.37%1.49B
0.47%1.43B
8.54%1.54B
-6.95%1.44B
-4.70%1.38B
8.89%1.42B
14.78%1.42B
24.05%1.54B
22.34%1.45B
5.68%1.31B
-0.26%1.24B
5.05%1.25B
-1.87%1.18B
9.51%1.24B
-29.77%1.24B
-15.80%1.19B
-13.62%1.21B
-4.61%1.13B
51.80%1.77B
21.17%1.41B
28.58%1.40B
17.89%1.18B
12.33%1.16B
5.37%1.16B
1.33%1.09B
0.80%1.00B
-3.81%1.04B
5.88%1.10B
-12.28%1.07B
-17.05%995.91M
-2.99%1.08B
-1.46%1.04B
15.42%1.22B
11.86%1.20B
-14.12%1.11B
-15.44%1.06B
-20.05%1.06B
--1.07B
--1.29B
--1.25B
--1.32B
非流动资产
固定资产净额
7.29%648.06M
4.88%627.26M
1.38%611.76M
6.30%625.12M
2.75%604.01M
2.13%598.10M
4.33%603.43M
10.04%588.07M
7.27%587.82M
4.50%585.63M
0.87%578.42M
-7.27%534.40M
-2.99%547.99M
-0.32%560.41M
-0.20%573.41M
5.14%576.32M
5.70%564.86M
5.14%562.20M
5.64%574.55M
0.63%548.17M
0.26%534.38M
2.39%534.74M
25.68%543.88M
29.32%544.76M
29.69%533.02M
34.07%522.24M
12.99%432.77M
12.50%421.26M
11.29%410.98M
9.65%389.52M
26.44%383.00M
16.29%374.46M
17.36%369.30M
11.64%355.23M
-4.18%302.90M
2.80%322.02M
-0.28%314.67M
2.60%318.18M
-0.41%316.12M
-9.79%313.24M
-8.12%315.54M
-5.65%310.11M
-2.60%317.44M
8.33%347.23M
10.26%343.41M
9.26%328.68M
9.38%325.90M
19.88%320.54M
22.78%311.46M
14.20%300.83M
--297.94M
--267.39M
--253.68M
--263.42M
-固定资产
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-2.88%656.06M
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-0.58%675.50M
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8.44%679.42M
----
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--626.52M
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-累计折旧
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-5.06%339.93M
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1.29%358.06M
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7.59%353.52M
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--328.58M
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商誉及其他无形资产
-7.48%4.88B
-8.44%4.88B
-9.51%4.90B
11.36%5.24B
10.44%5.27B
10.60%5.33B
11.83%5.42B
2.55%4.71B
1.84%4.77B
1.71%4.82B
1.04%4.84B
-5.53%4.59B
-4.69%4.69B
-5.95%4.74B
-6.12%4.79B
5.82%4.86B
6.83%4.92B
8.78%5.04B
16.00%5.11B
4.22%4.59B
2.49%4.60B
2.37%4.63B
-3.72%4.40B
-1.77%4.41B
-0.76%4.49B
-2.85%4.52B
-1.03%4.57B
28.43%4.49B
30.58%4.53B
35.48%4.66B
95.04%4.62B
41.44%3.49B
40.00%3.47B
37.86%3.44B
-5.11%2.37B
-1.03%2.47B
-1.08%2.48B
0.62%2.49B
-1.75%2.50B
-2.53%2.50B
-3.98%2.50B
-5.55%2.48B
-2.66%2.54B
11.83%2.56B
13.68%2.61B
15.46%2.62B
13.61%2.61B
11.97%2.29B
12.77%2.29B
14.06%2.27B
--2.30B
--2.04B
--2.03B
--1.99B
其他非流动资产
-1.63%124.94M
0.57%119.09M
7.86%114.00M
18.86%118.20M
44.28%127.00M
36.33%118.42M
10.36%105.69M
-42.43%99.45M
-20.38%88.03M
5.39%86.86M
26.14%95.77M
180.39%172.75M
120.63%110.55M
61.85%82.41M
52.23%75.92M
18.95%61.61M
-38.67%50.11M
12.91%50.92M
10.95%49.88M
17.84%51.79M
86.69%81.71M
10.14%45.10M
20.11%44.95M
-16.12%43.95M
-15.79%43.77M
-19.59%40.95M
-25.66%37.42M
12.88%52.40M
12.67%51.97M
10.40%50.92M
37.79%50.35M
0.85%46.42M
-2.13%46.13M
-3.45%46.12M
-34.74%36.54M
-26.29%46.03M
-24.38%47.13M
-26.43%47.77M
-17.69%55.98M
-13.24%62.45M
-11.53%62.33M
-5.53%64.93M
-4.25%68.02M
8.86%71.98M
16.17%70.44M
10.89%68.73M
12.38%71.04M
3.78%66.12M
-10.98%60.64M
-12.01%61.98M
--63.21M
--63.72M
--68.12M
--70.44M
非流动资产合计
-5.87%5.65B
-6.95%5.62B
-8.14%5.63B
10.94%5.99B
10.16%6.00B
10.10%6.04B
11.02%6.13B
1.84%5.40B
1.93%5.45B
2.06%5.49B
1.37%5.52B
-3.63%5.30B
-5.02%5.35B
-4.78%5.38B
-5.02%5.44B
5.88%5.50B
7.83%5.63B
7.51%5.65B
14.52%5.73B
3.45%5.19B
2.98%5.22B
3.33%5.25B
-0.76%5.00B
1.20%5.02B
1.59%5.07B
-0.20%5.09B
-0.21%5.04B
26.72%4.96B
28.53%4.99B
32.79%5.10B
86.60%5.05B
37.92%3.91B
36.78%3.88B
34.24%3.84B
-5.58%2.71B
-1.18%2.84B
-1.50%2.84B
0.20%2.86B
-2.01%2.87B
-3.66%2.87B
-4.66%2.88B
-5.58%2.85B
-2.71%2.93B
11.30%2.98B
13.31%3.02B
14.62%3.02B
13.08%3.01B
12.62%2.68B
13.16%2.67B
13.28%2.64B
--2.66B
--2.38B
--2.36B
--2.33B
总资产
-0.89%7.38B
-4.21%7.16B
-5.77%7.10B
-0.10%7.49B
7.92%7.44B
8.09%7.48B
8.73%7.53B
10.88%7.49B
2.43%6.90B
0.65%6.92B
0.82%6.93B
-4.00%6.76B
-4.73%6.73B
-2.20%6.87B
-3.93%6.87B
6.45%7.04B
4.45%7.07B
4.87%7.03B
13.36%7.15B
5.69%6.61B
7.14%6.77B
6.92%6.70B
0.51%6.31B
0.91%6.26B
2.25%6.31B
-0.52%6.27B
1.56%6.28B
9.15%6.20B
16.74%6.18B
20.41%6.30B
58.86%6.18B
41.96%5.68B
32.24%5.29B
32.69%5.23B
0.50%3.89B
2.40%4.00B
0.40%4.00B
0.51%3.94B
-1.30%3.87B
-3.70%3.91B
-1.96%3.98B
-7.51%3.92B
-6.80%3.92B
7.11%4.06B
9.12%4.06B
14.85%4.24B
12.73%4.21B
3.20%3.79B
3.25%3.72B
1.20%3.69B
--3.73B
--3.67B
--3.61B
--3.65B
负债
流动负债
-其他应付款
160.25%164.75M
69.25%123.34M
69.25%55.22M
1.03%83.54M
-11.64%63.30M
-24.30%72.87M
-33.76%32.63M
16.01%82.69M
17.93%71.65M
21.96%96.27M
-19.04%49.26M
-9.77%71.28M
14.97%60.76M
7.48%78.93M
-0.27%60.84M
33.02%79.00M
-17.40%52.84M
30.00%73.44M
-62.97%61.00M
-63.93%59.39M
-50.23%63.98M
-56.61%56.49M
-4.85%164.76M
3.08%164.63M
-16.67%128.55M
-32.57%130.19M
96.74%173.16M
606.61%159.72M
993.25%154.27M
819.80%193.09M
352.78%88.02M
-40.94%22.60M
-52.41%14.11M
-21.19%20.99M
-18.09%19.44M
147.83%38.27M
31.12%29.65M
-11.83%26.64M
-17.24%23.73M
-73.86%15.44M
-53.14%22.62M
-12.08%30.21M
-18.27%28.68M
124.26%59.08M
104.07%48.26M
-6.82%34.36M
-9.78%35.09M
-16.01%26.34M
158.31%23.65M
217.39%36.87M
--38.89M
--31.36M
--9.15M
--11.62M
应计费用
1.81%271.35M
7.04%259.76M
0.35%294.43M
15.46%300.40M
13.88%266.51M
7.60%242.67M
7.19%293.42M
-0.87%260.17M
-12.05%234.04M
-13.71%225.53M
-10.86%273.74M
0.70%262.46M
2.31%266.10M
11.36%261.35M
18.73%307.10M
20.49%260.64M
41.24%260.10M
35.32%234.69M
19.49%258.64M
13.02%216.32M
4.29%184.16M
2.08%173.44M
7.03%216.45M
-4.16%191.40M
-8.98%176.59M
-6.41%169.91M
-1.00%202.22M
13.36%199.72M
18.30%194.01M
22.40%181.55M
38.18%204.27M
16.90%176.19M
21.97%164.00M
5.32%148.32M
-0.57%147.83M
4.33%150.72M
-0.70%134.46M
1.88%140.83M
-5.80%148.68M
-6.26%144.46M
-7.64%135.41M
-1.01%138.23M
6.67%157.82M
7.12%154.11M
5.27%146.61M
3.72%139.64M
5.95%147.96M
10.05%143.86M
-1.99%139.26M
-5.77%134.63M
--139.65M
--130.72M
--142.10M
--142.88M
短期借款与租赁负债
6.67%100.00M
10.34%100.00M
14.29%100.00M
10.71%96.88M
7.14%93.75M
3.57%90.63M
0.00%87.50M
-23.50%87.50M
-20.45%87.50M
-20.45%87.50M
-20.45%87.50M
12.96%114.38M
18.92%110.00M
31.34%110.00M
9.45%110.00M
10.35%101.25M
11.45%92.50M
56.18%83.75M
101.00%100.50M
83.50%91.75M
66.00%83.00M
-38.10%53.63M
-42.28%50.00M
-35.28%50.00M
-42.45%50.00M
11.77%86.63M
0.00%86.63M
0.00%77.25M
-22.46%86.88M
-40.88%77.50M
-52.68%86.63M
-57.53%77.25M
-35.59%112.04M
-68.88%131.09M
-56.13%183.07M
-56.35%181.90M
-58.18%173.95M
4.89%421.20M
13.29%417.35M
14.05%416.69M
14.83%415.99M
11.78%401.56M
3.40%368.40M
7673.53%365.36M
7607.94%362.27M
7543.85%359.26M
7480.57%356.29M
0.00%4.70M
0.00%4.70M
0.00%4.70M
--4.70M
--4.70M
--4.70M
--4.70M
其他流动负债
160.25%164.75M
69.25%123.34M
69.25%55.22M
1.03%83.54M
-11.64%63.30M
-24.30%72.87M
-33.76%32.63M
16.01%82.69M
17.93%71.65M
21.96%96.27M
-19.04%49.26M
-9.77%71.28M
14.97%60.76M
7.48%78.93M
-0.27%60.84M
33.02%79.00M
-17.40%52.84M
30.00%73.44M
-62.97%61.00M
-63.93%59.39M
-50.23%63.98M
-56.61%56.49M
-4.85%164.76M
3.08%164.63M
-16.67%128.55M
-32.57%130.19M
96.74%173.16M
606.61%159.72M
993.25%154.27M
819.80%193.09M
352.78%88.02M
-40.94%22.60M
-52.41%14.11M
-21.19%20.99M
-18.09%19.44M
147.83%38.27M
31.12%29.65M
-11.83%26.64M
-17.24%23.73M
-73.86%15.44M
-53.14%22.62M
-12.08%30.21M
-18.27%28.68M
124.26%59.08M
104.07%48.26M
-6.82%34.36M
-9.78%35.09M
-18.73%26.34M
132.62%23.65M
190.37%36.87M
--38.89M
--32.41M
--10.17M
--12.70M
流动负债总额
28.63%716.15M
18.37%675.91M
7.02%649.36M
5.69%618.75M
0.23%556.75M
-0.82%571.01M
4.34%606.75M
-4.18%585.42M
-9.01%555.45M
-12.27%575.71M
-14.50%581.49M
8.67%610.94M
15.87%610.45M
29.16%656.20M
25.94%680.12M
18.30%562.21M
15.38%526.85M
26.29%508.05M
-4.09%540.03M
-10.39%475.25M
-7.55%456.62M
-22.77%402.30M
-3.33%563.05M
-3.45%530.36M
-7.93%493.89M
-5.59%520.92M
20.37%582.46M
46.62%549.29M
42.65%536.45M
40.63%551.77M
13.15%483.88M
-17.19%374.64M
-11.27%376.05M
-41.84%392.36M
-35.61%427.65M
-31.19%452.40M
-35.97%423.80M
1.54%674.67M
4.95%664.12M
-2.79%657.47M
1.44%661.89M
5.16%664.42M
-0.37%632.77M
152.52%676.32M
147.87%652.49M
141.64%631.81M
130.70%635.12M
7.70%267.82M
8.47%263.24M
-5.04%261.47M
--275.30M
--248.68M
--242.67M
--275.35M
非流动负债
长期拨备
-6.69%21.48M
-12.37%20.30M
-15.86%20.18M
-21.64%23.55M
-24.96%23.03M
-25.07%23.17M
-23.59%23.99M
-25.51%30.05M
-27.11%30.69M
-28.79%30.92M
-30.52%31.39M
-19.06%40.34M
-17.75%42.10M
-23.97%43.43M
-39.35%45.19M
-10.67%49.84M
-15.92%51.18M
-13.95%57.12M
-9.94%74.50M
-22.52%55.80M
-29.35%60.87M
-25.66%66.38M
-10.97%82.72M
-27.51%72.02M
-23.82%86.15M
-24.25%89.29M
-23.47%92.91M
-14.68%99.35M
-11.88%113.08M
-9.49%117.87M
-8.76%121.41M
-11.26%116.44M
-10.87%128.34M
-11.29%130.23M
-10.96%133.06M
-11.64%131.22M
-10.58%143.99M
-9.71%146.80M
-10.64%149.44M
53.10%148.51M
57.58%161.04M
53.26%162.59M
52.73%167.24M
-36.99%97.01M
-34.67%102.19M
-33.34%106.09M
-35.95%109.50M
-13.87%153.97M
-14.27%156.42M
-14.92%159.15M
--170.95M
--178.76M
--182.46M
--187.06M
长期借款与租赁负债
9.75%1.90B
7.49%1.90B
-10.00%1.66B
-14.43%1.76B
9.09%1.73B
6.42%1.77B
5.41%1.84B
21.78%2.06B
-7.47%1.58B
-10.00%1.67B
-6.02%1.74B
-17.95%1.69B
-26.17%1.71B
-22.08%1.85B
-24.67%1.86B
-3.00%2.06B
-4.29%2.32B
-2.56%2.37B
25.69%2.46B
3.60%2.13B
11.15%2.42B
12.13%2.44B
-5.40%1.96B
-1.09%2.05B
1.51%2.18B
0.90%2.17B
-4.19%2.07B
-4.46%2.08B
13.65%2.15B
10.03%2.15B
154.39%2.16B
155.63%2.17B
107.91%1.89B
204.97%1.96B
32.47%850.25M
31.57%849.97M
30.45%907.93M
-8.29%641.97M
-8.31%641.85M
-7.71%646.00M
-0.57%696.00M
-24.73%700.00M
-24.73%700.00M
-28.62%700.00M
-27.90%700.00M
-3.93%930.00M
-3.65%930.00M
1.88%980.69M
1.13%970.83M
1.12%968.03M
--965.28M
--962.60M
--959.95M
--957.36M
-长期借款
10.92%1.80B
8.36%1.81B
-9.94%1.56B
-14.80%1.66B
10.44%1.62B
7.64%1.67B
6.38%1.73B
22.38%1.95B
-8.42%1.47B
-10.99%1.55B
-6.67%1.62B
-18.23%1.59B
-27.52%1.61B
-24.16%1.74B
-26.82%1.74B
-4.28%1.95B
-4.86%2.22B
-1.94%2.30B
27.92%2.38B
4.45%2.04B
11.89%2.33B
12.93%2.34B
-10.29%1.86B
-6.11%1.95B
-2.99%2.08B
-3.77%2.07B
-4.19%2.07B
-4.46%2.08B
13.65%2.15B
10.03%2.15B
154.39%2.16B
155.63%2.17B
107.91%1.89B
204.97%1.96B
32.47%850.25M
31.57%849.97M
30.45%907.93M
-8.29%641.97M
-8.31%641.85M
-7.71%646.00M
-0.57%696.00M
-24.73%700.00M
-24.73%700.00M
-28.62%700.00M
-27.90%700.00M
-3.93%930.00M
-3.65%930.00M
1.88%980.69M
1.13%970.83M
1.12%968.03M
--965.28M
--962.60M
--959.95M
--957.36M
-长期租赁负债
-8.84%93.51M
-6.43%97.66M
-10.91%99.15M
-7.93%102.94M
-8.60%102.57M
-9.89%104.38M
-7.59%111.30M
12.25%111.81M
7.19%112.23M
5.69%115.84M
3.80%120.44M
-13.22%99.61M
3.36%104.70M
38.03%109.60M
34.77%116.03M
25.61%114.78M
10.21%101.30M
-17.57%79.40M
-15.07%86.10M
-12.25%91.38M
-4.75%91.92M
-4.34%96.33M
--101.37M
--104.14M
--96.50M
--100.71M
----
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----
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----
----
----
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----
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----
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员工福利
-6.69%21.48M
-12.37%20.30M
-15.86%20.18M
-21.64%23.55M
-24.96%23.03M
-25.07%23.17M
-23.59%23.99M
-25.51%30.05M
-27.11%30.69M
-28.79%30.92M
-30.52%31.39M
-19.06%40.34M
-17.75%42.10M
-23.97%43.43M
-39.35%45.19M
-10.67%49.84M
-15.92%51.18M
-13.95%57.12M
-9.94%74.50M
-22.52%55.80M
-29.35%60.87M
-25.66%66.38M
-10.97%82.72M
-27.51%72.02M
-23.82%86.15M
-24.25%89.29M
-23.47%92.91M
-14.68%99.35M
-11.88%113.08M
-9.49%117.87M
-8.76%121.41M
-11.26%116.44M
-10.87%128.34M
-11.29%130.23M
-10.96%133.06M
-11.64%131.22M
-10.58%143.99M
-9.71%146.80M
-10.64%149.44M
53.10%148.51M
57.58%161.04M
53.26%162.59M
52.73%167.24M
-36.99%97.01M
-34.67%102.19M
-33.34%106.09M
-35.95%109.50M
-13.87%153.97M
-14.27%156.42M
-14.92%159.15M
--170.95M
--178.76M
--182.46M
--187.06M
衍生品负债
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----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--6.15M
--3.71M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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其他非流动负债
0.51%147.10M
-41.98%101.56M
-34.52%124.32M
22.60%175.50M
-6.88%146.35M
-1.90%175.06M
-0.73%189.86M
-16.55%143.15M
-11.74%157.17M
-11.42%178.46M
-9.18%191.26M
-38.15%171.54M
-34.82%178.08M
-29.77%201.46M
-35.68%210.60M
-3.80%277.33M
-9.37%273.20M
-4.17%286.86M
-10.93%327.41M
-18.03%288.29M
-17.82%301.44M
-23.11%299.34M
-22.64%367.57M
-23.95%351.69M
-20.78%366.79M
-6.73%389.31M
-5.06%475.14M
144.50%462.45M
131.85%462.99M
105.90%417.40M
147.03%500.48M
-13.23%189.14M
-13.02%199.69M
-12.13%202.72M
-15.13%202.60M
-15.20%217.99M
-15.91%229.58M
-15.12%230.70M
-13.85%238.73M
26.84%257.07M
30.30%273.01M
28.42%271.80M
30.01%277.12M
-22.20%202.68M
-23.81%209.53M
-24.37%211.66M
-27.17%213.16M
-16.21%260.51M
-12.62%275.00M
-1.00%279.86M
--292.70M
--310.93M
--314.74M
--282.68M
非流动负债总额
3.87%2.42B
-0.48%2.39B
-12.65%2.17B
-8.03%2.39B
9.46%2.33B
7.69%2.40B
6.89%2.48B
15.19%2.59B
-6.32%2.13B
-7.83%2.23B
-4.61%2.32B
-20.14%2.25B
-26.18%2.27B
-22.98%2.42B
-25.62%2.44B
-2.82%2.82B
-4.29%3.07B
-2.54%3.14B
18.38%3.28B
0.97%2.90B
1.76%3.21B
1.54%3.23B
-12.30%2.77B
-8.60%2.87B
-1.54%3.16B
-0.35%3.18B
-3.41%3.16B
10.97%3.14B
25.41%3.20B
21.64%3.19B
146.72%3.27B
105.43%2.83B
75.65%2.56B
119.40%2.62B
10.67%1.32B
5.36%1.38B
3.75%1.45B
-14.58%1.19B
-13.06%1.20B
-6.32%1.31B
-1.73%1.40B
-16.01%1.40B
-16.98%1.38B
-15.72%1.40B
-14.01%1.43B
0.48%1.67B
-1.13%1.66B
-0.51%1.66B
-0.76%1.66B
0.27%1.66B
--1.68B
--1.67B
--1.67B
--1.65B
总负债
8.65%3.13B
3.14%3.07B
-8.79%2.82B
-5.50%3.00B
7.55%2.88B
5.95%2.97B
6.38%3.09B
11.06%3.18B
-6.89%2.68B
-8.78%2.81B
-6.77%2.91B
-15.35%2.86B
-20.03%2.88B
-15.73%3.08B
-18.32%3.12B
0.15%3.38B
-1.84%3.60B
0.65%3.65B
14.58%3.82B
-0.80%3.38B
0.50%3.67B
-1.88%3.63B
-10.90%3.33B
-7.84%3.40B
-2.45%3.65B
-1.12%3.70B
-0.35%3.74B
15.13%3.69B
27.63%3.74B
24.11%3.74B
114.11%3.75B
75.15%3.21B
56.04%2.93B
61.20%3.01B
-5.85%1.75B
-6.86%1.83B
-8.99%1.88B
-9.38%1.87B
-7.39%1.86B
-5.17%1.97B
-0.74%2.06B
-10.18%2.06B
-12.38%2.01B
7.67%2.07B
8.16%2.08B
19.71%2.30B
17.46%2.29B
0.56%1.93B
0.41%1.92B
-0.49%1.92B
--1.95B
--1.92B
--1.91B
--1.93B
所有者权益
普通股权益
4.30%848.25M
-3.24%778.25M
3.95%829.28M
-0.28%781.55M
4.85%813.28M
5.04%804.31M
4.55%797.76M
3.81%783.75M
3.69%775.69M
3.46%765.75M
2.98%763.08M
2.79%755.00M
4.23%748.10M
5.35%740.17M
5.84%741.02M
6.92%734.51M
6.75%717.76M
6.15%702.58M
5.36%700.12M
5.51%686.95M
5.45%672.40M
5.84%661.85M
6.83%664.52M
6.30%651.10M
3.32%637.63M
0.56%625.30M
-2.60%622.01M
-5.40%612.51M
5.75%617.12M
7.83%621.80M
15.56%638.59M
17.94%647.49M
6.07%583.57M
21.85%576.64M
14.26%552.61M
14.53%549.01M
15.52%550.15M
1.14%473.25M
3.83%483.64M
3.82%479.36M
3.99%476.23M
3.22%467.92M
2.92%465.81M
3.06%461.74M
3.01%457.96M
2.86%453.34M
3.45%452.58M
3.17%448.01M
3.86%444.58M
3.96%440.73M
--437.49M
--434.25M
--428.05M
--423.96M
留存收益
3.12%4.30B
2.11%4.20B
0.15%4.12B
4.24%4.27B
5.02%4.17B
5.96%4.11B
7.66%4.11B
9.05%4.09B
8.31%3.97B
8.35%3.88B
8.51%3.82B
10.24%3.75B
13.85%3.67B
13.44%3.58B
13.62%3.52B
12.18%3.41B
9.79%3.22B
7.34%3.16B
9.60%3.10B
11.11%3.04B
16.51%2.94B
19.91%2.94B
16.37%2.82B
16.14%2.73B
8.98%2.52B
5.27%2.45B
6.20%2.43B
0.37%2.35B
1.29%2.31B
4.92%2.33B
4.16%2.29B
9.09%2.34B
8.82%2.28B
8.13%2.22B
8.85%2.19B
11.37%2.15B
11.40%2.10B
10.83%2.05B
10.30%2.02B
7.70%1.93B
7.54%1.88B
7.85%1.85B
7.75%1.83B
6.90%1.79B
6.55%1.75B
6.37%1.72B
5.93%1.70B
5.64%1.68B
4.10%1.64B
4.20%1.61B
--1.60B
--1.59B
--1.58B
--1.55B
资本公积
4.56%800.05M
-3.46%730.06M
4.20%781.18M
-0.31%733.46M
5.15%765.19M
5.36%756.23M
4.84%749.71M
4.06%735.75M
3.93%727.70M
3.69%717.77M
3.18%715.12M
2.98%707.06M
4.52%700.16M
5.73%692.24M
6.25%693.09M
7.41%686.60M
7.21%669.88M
6.59%654.75M
5.73%652.30M
5.90%639.25M
5.86%624.80M
6.28%614.29M
7.35%616.98M
6.78%603.63M
3.54%590.23M
0.55%577.98M
-2.87%574.76M
-5.88%565.32M
6.20%570.04M
8.49%574.83M
16.76%591.72M
19.36%600.63M
6.42%536.74M
23.31%529.85M
15.15%506.80M
15.46%503.21M
16.56%504.37M
1.22%429.67M
4.20%440.13M
4.18%435.84M
4.38%432.72M
3.54%424.47M
3.19%422.39M
3.35%418.34M
3.29%414.57M
3.13%409.98M
3.79%409.34M
3.48%404.79M
4.24%401.38M
4.34%397.55M
--394.38M
--391.18M
--385.05M
--381.00M
减：库存股
337.89%649.85M
292.87%585.63M
130.33%350.34M
103.64%309.85M
-2.48%148.41M
-2.09%149.07M
-1.80%152.10M
-2.03%152.16M
-2.06%152.18M
-2.12%152.25M
-1.51%154.89M
-1.39%155.31M
-4.23%155.39M
-4.13%155.54M
-3.27%157.27M
-3.36%157.51M
-0.68%162.25M
-0.83%162.25M
-1.89%162.59M
-1.83%162.98M
-1.64%163.36M
-1.59%163.61M
-1.68%165.72M
-1.72%166.03M
-11.86%166.09M
-19.92%166.26M
-26.35%168.54M
-30.61%168.93M
0.27%188.43M
10.39%207.63M
33.86%228.86M
41.99%243.44M
9.51%187.92M
58.35%188.09M
43.16%170.97M
43.15%171.45M
43.16%171.60M
-0.99%118.78M
-1.67%119.42M
-1.71%119.77M
-1.73%119.87M
-1.72%119.97M
-2.54%121.45M
-2.66%121.85M
-2.72%121.98M
-2.73%122.07M
-2.60%124.62M
-2.60%125.19M
-2.46%125.39M
-2.57%125.49M
--127.95M
--128.53M
--128.55M
--128.81M
不影响留存收益的损益
7.36%-258.65M
-12.27%-293.08M
-0.72%-316.67M
37.34%-258.24M
26.88%-279.20M
31.54%-261.05M
22.08%-314.40M
10.24%-412.15M
6.57%-381.86M
-3.55%-381.33M
-16.30%-403.52M
-41.32%-459.19M
-31.01%-408.69M
-15.17%-368.25M
-16.70%-346.96M
-0.39%-324.94M
10.05%-311.96M
12.33%-319.74M
13.67%-297.30M
11.20%-323.69M
-6.42%-346.81M
-7.05%-364.72M
-0.97%-344.39M
-26.05%-364.50M
-6.36%-325.91M
-86.78%-340.69M
-28.67%-341.08M
-4.98%-289.17M
4.03%-306.42M
53.12%-182.40M
39.58%-265.09M
22.66%-275.45M
10.40%-319.30M
-11.84%-389.12M
-18.21%-438.72M
-1.79%-356.15M
-10.98%-356.37M
-1.71%-347.93M
-42.25%-371.12M
-134.13%-349.90M
-208.03%-321.11M
-222.40%-342.10M
-135.35%-260.89M
-8.00%-149.45M
35.95%-104.25M
32.64%-106.11M
16.05%-110.86M
0.32%-138.38M
13.54%-162.76M
-25.71%-157.52M
---132.05M
---138.83M
---188.25M
---125.31M
非控制性权益
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--0.00
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-100.00%0.00
-100.00%0.00
-0.45%2.22M
-25.85%1.98M
-23.81%1.82M
-0.82%2.17M
5.99%2.23M
-2.63%2.67M
-3.98%2.39M
-1.57%2.19M
0.33%2.10M
-3.11%2.74M
-3.79%2.49M
-9.01%2.22M
-17.65%2.10M
13.16%2.83M
--2.59M
--2.44M
--2.54M
--2.50M
总权益
-6.93%4.24B
-9.06%4.10B
-3.67%4.28B
3.89%4.48B
8.15%4.56B
9.56%4.50B
10.42%4.44B
10.75%4.31B
9.41%4.22B
8.29%4.11B
7.12%4.02B
6.49%3.90B
11.15%3.85B
12.43%3.80B
12.54%3.75B
13.03%3.66B
11.90%3.47B
9.85%3.38B
11.99%3.34B
13.43%3.24B
16.23%3.10B
19.58%3.07B
17.30%2.98B
13.80%2.85B
9.48%2.66B
0.37%2.57B
4.50%2.54B
1.40%2.51B
3.20%2.43B
15.39%2.56B
13.61%2.43B
13.94%2.47B
11.17%2.36B
6.98%2.22B
6.38%2.14B
11.79%2.17B
10.50%2.12B
11.47%2.07B
5.09%2.01B
-2.16%1.94B
-3.24%1.92B
-4.35%1.86B
-0.12%1.91B
6.53%1.98B
10.15%1.98B
9.59%1.95B
7.55%1.92B
6.09%1.86B
6.47%1.80B
3.09%1.78B
--1.78B
--1.76B
--1.69B
--1.72B
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
USD
USD
USD
USD
USD
USD
USD
审计意见
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