台积电
TSM235.190USD
-6.430-2.66%
收盘 08/01, 16:00（美东）报价延迟15分钟
235.220USD+235.220盘后交易 (美东)
1.22T总市值
30.24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
40.79%90.28B
35.72%83.08B
35.63%75.80B
41.70%69.38B
31.70%64.12B
15.73%61.22B
7.65%55.89B
2.21%48.97B
-0.26%48.69B
16.67%52.90B
19.40%51.92B
34.61%47.91B
54.28%48.82B
58.87%45.34B
52.61%43.48B
37.33%35.59B
51.40%31.64B
51.27%28.54B
43.42%28.49B
33.52%25.92B
-16.98%20.90B
-24.51%18.87B
-14.92%19.87B
-4.52%19.41B
0.66%25.18B
4.41%24.99B
5.58%23.35B
21.59%20.33B
15.07%25.01B
9.43%23.93B
12.79%22.12B
0.17%16.72B
3.71%21.73B
7.56%21.87B
8.97%19.61B
4.23%16.69B
15.78%20.96B
21.57%20.34B
29.25%17.99B
66.15%16.02B
71.40%18.10B
116.23%16.73B
68.90%13.92B
30.39%9.64B
38.47%10.56B
21.05%7.74B
58.18%8.24B
46.18%7.39B
20.18%7.63B
4.06%6.39B
--5.21B
--5.06B
--6.35B
--6.14B
—现金和现金等价物
46.39%81.03B
35.46%72.02B
35.88%64.90B
46.01%59.43B
34.96%55.35B
17.19%53.16B
8.76%47.76B
-0.12%40.70B
-2.76%41.01B
12.78%45.37B
14.27%43.92B
32.73%40.75B
57.40%42.18B
72.12%40.22B
63.43%38.43B
46.97%30.70B
68.55%26.80B
64.20%23.37B
54.44%23.51B
43.31%20.89B
-24.24%15.90B
-32.03%14.23B
-19.46%15.23B
-9.20%14.58B
1.12%20.99B
5.36%20.94B
1.34%18.91B
19.24%16.05B
10.66%20.75B
6.68%19.87B
11.81%18.66B
-9.17%13.46B
-2.93%18.75B
-2.93%18.63B
-2.69%16.69B
-5.20%14.82B
12.75%19.32B
37.07%19.19B
51.26%17.15B
110.58%15.63B
100.64%17.14B
83.96%14.00B
39.26%11.34B
1.31%7.42B
13.21%8.54B
21.94%7.61B
64.86%8.14B
54.72%7.33B
25.89%7.54B
7.82%6.24B
--4.94B
--4.74B
--5.99B
--5.79B
-短期投资
5.44%9.25B
37.38%11.06B
34.17%10.90B
20.45%9.96B
14.30%8.77B
6.91%8.05B
1.59%8.13B
15.49%8.27B
15.59%7.67B
47.25%7.53B
58.45%8.00B
46.42%7.16B
37.03%6.64B
-1.06%5.11B
1.46%5.05B
-2.75%4.89B
-3.11%4.85B
11.56%5.17B
7.26%4.98B
4.00%5.03B
19.39%5.00B
14.33%4.63B
4.38%4.64B
13.01%4.83B
-1.61%4.19B
-0.24%4.05B
28.49%4.45B
31.28%4.28B
42.87%4.26B
25.25%4.06B
18.38%3.46B
74.10%3.26B
82.08%2.98B
183.43%3.24B
245.31%2.92B
390.95%1.87B
69.48%1.64B
-58.04%1.14B
-67.27%846.30M
-82.79%381.15M
-52.21%965.64M
2071.67%2.73B
2420.58%2.59B
3355.02%2.21B
2337.07%2.02B
-15.85%125.59M
-62.48%102.58M
-80.01%64.10M
-76.55%82.90M
-57.66%149.24M
--273.42M
--320.63M
--353.59M
--352.51M
应收款项
23.47%8.08B
15.98%7.34B
26.05%8.30B
13.88%7.88B
5.20%6.54B
30.40%6.33B
-13.00%6.58B
-15.92%6.92B
-17.74%6.22B
-34.95%4.85B
5.73%7.57B
22.18%8.23B
17.23%7.56B
26.61%7.46B
37.56%7.16B
19.75%6.73B
24.61%6.45B
21.71%5.89B
11.31%5.20B
19.96%5.62B
36.12%5.17B
39.75%4.84B
10.53%4.67B
10.10%4.69B
26.72%3.80B
-6.70%3.46B
2.42%4.23B
8.53%4.26B
-18.43%3.00B
3.07%3.71B
3.48%4.13B
-5.14%3.92B
4.58%3.68B
19.42%3.60B
52.82%3.99B
40.25%4.13B
5.07%3.52B
-5.11%3.02B
-28.34%2.61B
-21.79%2.95B
11.35%3.35B
29.87%3.18B
50.56%3.64B
39.51%3.77B
8.71%3.01B
10.36%2.45B
20.55%2.42B
20.90%2.70B
47.24%2.76B
19.51%2.22B
--2.01B
--2.23B
--1.88B
--1.86B
-应收账款及应收票据
24.89%8.08B
16.02%7.34B
26.10%8.30B
13.88%7.87B
5.39%6.47B
30.42%6.32B
-13.01%6.58B
-15.93%6.91B
-17.89%6.14B
-34.96%4.85B
5.73%7.57B
22.19%8.22B
17.03%7.47B
26.61%7.45B
37.57%7.16B
19.73%6.73B
25.56%6.39B
21.72%5.89B
11.31%5.20B
19.98%5.62B
35.59%5.09B
39.76%4.84B
10.55%4.67B
10.12%4.69B
29.57%3.75B
-6.63%3.46B
2.51%4.23B
8.63%4.25B
-20.18%2.90B
3.07%3.71B
3.45%4.12B
-5.16%3.92B
4.58%3.63B
19.45%3.60B
52.87%3.99B
40.28%4.13B
7.34%3.47B
-5.10%3.01B
-28.33%2.61B
-21.79%2.94B
11.07%3.23B
29.94%3.17B
50.79%3.64B
39.65%3.76B
8.41%2.91B
10.42%2.44B
20.56%2.41B
20.89%2.70B
45.46%2.68B
22.10%2.21B
--2.00B
--2.23B
--1.84B
--1.81B
-其他应收款
----
-99.69%7.58K
-99.67%7.66K
-8.20%2.35M
-8.72%73.93M
-1.04%2.48M
3.84%2.34M
6.74%2.56M
-4.43%81.00M
23.49%2.51M
1.59%2.26M
-8.90%2.39M
38.21%84.75M
9.88%2.03M
23.09%2.22M
86.44%2.63M
-30.12%61.32M
-6.99%1.85M
4.45%1.80M
-22.67%1.41M
76.21%87.76M
25.95%1.99M
-18.83%1.73M
-13.80%1.82M
-52.37%49.80M
-64.72%1.58M
-63.11%2.13M
-61.37%2.11M
107.57%104.57M
0.42%4.47M
27.44%5.77M
14.48%5.47M
4.90%50.38M
1.74%4.45M
18.77%4.53M
22.76%4.78M
-58.42%48.02M
-16.02%4.38M
-32.56%3.81M
-26.83%3.90M
19.95%115.51M
-2.28%5.21M
-23.99%5.65M
-19.07%5.32M
18.47%96.29M
-9.79%5.34M
16.33%7.43M
22.60%6.58M
146.67%81.28M
-86.59%5.91M
--6.39M
--5.36M
--32.95M
--44.11M
存货
24.35%10.42B
5.51%8.82B
7.33%8.78B
13.44%9.22B
11.36%8.38B
18.18%8.36B
13.11%8.18B
18.45%8.13B
2.86%7.53B
1.23%7.08B
3.79%7.23B
4.77%6.87B
19.85%7.32B
28.63%6.99B
42.43%6.97B
73.07%6.55B
109.34%6.11B
110.12%5.43B
76.34%4.89B
21.55%3.79B
-16.57%2.92B
-26.62%2.59B
-17.86%2.77B
-9.97%3.11B
7.55%3.50B
20.25%3.52B
35.61%3.38B
41.93%3.46B
62.07%3.25B
76.33%2.93B
65.97%2.49B
41.63%2.44B
6.43%2.01B
-6.49%1.66B
-26.56%1.50B
-12.74%1.72B
-12.24%1.88B
-14.03%1.78B
-2.60%2.04B
-8.15%1.97B
25.86%2.15B
44.77%2.07B
66.83%2.10B
71.94%2.15B
32.27%1.71B
12.52%1.43B
-3.45%1.26B
10.03%1.25B
24.79%1.29B
34.94%1.27B
--1.30B
--1.14B
--1.03B
--940.67M
预付费用
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--80.74M
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其他流动资产
352.72%3.11B
55.68%1.37B
54.31%1.32B
48.30%884.44M
29.97%685.88M
64.95%882.87M
102.76%854.65M
79.73%596.37M
17.53%527.73M
48.29%535.25M
11.02%421.52M
-18.60%331.81M
69.18%449.02M
75.96%360.93M
61.74%379.67M
115.24%407.65M
18.09%265.41M
13.68%205.12M
31.95%234.74M
27.08%189.40M
47.24%224.75M
9.47%180.43M
0.57%177.90M
-10.76%149.04M
-26.35%152.65M
-88.00%164.82M
24.27%176.89M
-0.55%167.00M
66.89%207.26M
1276.82%1.37B
36.40%142.35M
52.42%167.92M
22.58%124.19M
19.21%99.79M
-3.08%104.36M
27.77%110.17M
3.26%101.32M
-29.09%83.71M
-6.88%107.68M
-8.41%86.23M
-0.03%98.12M
50.92%118.05M
15.52%115.63M
1.53%94.14M
7.27%98.15M
-30.18%78.22M
4.33%100.09M
2.91%92.72M
-2.86%91.50M
7.08%112.04M
--95.93M
--90.10M
--94.20M
--104.63M
流动资产合计
40.32%111.89B
31.03%100.62B
31.73%94.20B
35.22%87.37B
26.64%79.73B
17.49%76.79B
6.51%71.51B
2.02%64.61B
-1.84%62.96B
8.65%65.36B
15.77%67.14B
28.50%63.33B
44.26%64.14B
50.13%60.16B
49.07%57.99B
38.44%49.29B
52.06%44.46B
51.14%40.07B
41.44%38.90B
30.09%35.60B
-10.39%29.24B
-17.53%26.51B
-11.67%27.50B
-3.03%27.37B
3.65%32.63B
0.60%32.15B
7.75%31.14B
21.37%28.22B
14.26%31.48B
17.33%31.96B
14.64%28.90B
2.58%23.25B
4.10%27.55B
7.95%27.24B
10.78%25.21B
7.80%22.67B
11.69%26.47B
14.16%25.23B
14.84%22.76B
34.34%21.03B
54.11%23.69B
89.06%22.10B
64.80%19.82B
36.79%15.65B
30.60%15.38B
17.02%11.69B
39.51%12.02B
34.30%11.44B
24.82%11.77B
10.49%9.99B
--8.62B
--8.52B
--9.43B
--9.04B
非流动资产
固定资产净额
19.92%116.04B
6.94%103.52B
-1.28%99.90B
-0.49%98.00B
0.79%96.77B
2.80%96.80B
13.11%101.20B
27.63%98.48B
24.98%96.01B
26.14%94.17B
23.49%89.47B
15.25%77.16B
22.17%76.82B
25.59%74.65B
28.47%72.45B
26.95%66.95B
22.12%62.88B
23.24%59.44B
23.16%56.40B
34.67%52.74B
37.32%51.50B
32.02%48.23B
30.55%45.79B
13.71%39.16B
10.45%37.50B
0.66%36.54B
-2.08%35.08B
-2.05%34.44B
-4.17%33.95B
6.07%36.30B
16.46%35.82B
17.72%35.16B
30.30%35.43B
30.51%34.22B
18.26%30.76B
18.58%29.87B
1.15%27.19B
0.73%26.22B
0.51%26.01B
-7.04%25.19B
-4.11%26.88B
-4.29%26.03B
-2.67%25.88B
10.04%27.09B
17.27%28.03B
21.63%27.20B
25.04%26.59B
24.32%24.62B
29.86%23.90B
29.39%22.36B
--21.26B
--19.80B
--18.41B
--17.28B
-固定资产
----
8.97%252.25B
3.79%245.55B
8.96%243.35B
5.97%234.01B
6.32%231.49B
12.96%236.59B
17.78%223.35B
13.94%220.82B
13.22%217.73B
10.14%209.45B
4.92%189.64B
12.21%193.80B
17.34%192.31B
19.84%190.17B
21.45%180.75B
20.89%172.71B
21.44%163.89B
20.79%158.70B
24.25%148.83B
22.70%142.87B
18.79%134.96B
19.05%131.38B
11.30%119.78B
11.07%116.44B
5.08%113.61B
6.26%110.35B
8.14%107.62B
7.67%104.83B
14.37%108.11B
21.48%103.86B
17.34%99.51B
23.27%97.36B
23.74%94.53B
16.06%85.49B
19.35%84.81B
6.80%78.98B
7.83%76.40B
7.56%73.66B
2.17%71.06B
6.61%73.95B
6.84%70.85B
5.14%68.49B
11.91%69.55B
16.25%69.37B
16.00%66.32B
16.88%65.14B
17.69%62.14B
19.95%59.67B
19.46%57.17B
--55.73B
--52.80B
--49.75B
--47.85B
-累计折旧
----
10.42%148.73B
7.58%145.66B
16.40%145.36B
9.96%137.24B
9.01%134.69B
12.84%135.39B
11.02%124.87B
6.70%124.81B
5.02%123.56B
1.92%119.98B
-1.16%112.48B
6.51%116.97B
12.65%117.66B
15.07%117.72B
18.43%113.80B
20.19%109.83B
20.44%104.45B
19.53%102.30B
19.19%96.09B
15.75%91.37B
12.53%86.72B
13.69%85.59B
10.17%80.62B
11.37%78.94B
7.32%77.07B
10.65%75.28B
13.71%73.18B
14.45%70.88B
19.07%71.81B
24.31%68.04B
17.13%64.35B
19.58%61.93B
20.19%60.31B
14.86%54.73B
19.78%54.94B
10.02%51.79B
11.95%50.18B
11.84%47.65B
8.04%45.87B
13.88%47.07B
14.58%44.82B
10.52%42.61B
13.14%42.45B
15.57%41.33B
12.38%39.12B
11.85%38.55B
13.71%37.52B
14.13%35.77B
13.85%34.81B
--34.47B
--33.00B
--31.34B
--30.57B
商誉及其他无形资产
----
9.93%765.38M
8.04%801.66M
-4.24%695.55M
-9.93%690.09M
-12.50%696.23M
-12.73%742.02M
-13.50%726.36M
-16.34%766.16M
-11.08%795.70M
-12.15%850.28M
-8.93%839.75M
-3.67%915.76M
1.77%894.90M
5.45%967.87M
1.26%922.11M
2.06%950.63M
-2.26%879.37M
32.92%917.83M
56.22%910.68M
64.77%931.44M
54.36%899.70M
24.13%690.53M
26.87%582.93M
24.86%565.31M
23.93%582.85M
16.41%556.30M
-6.15%459.48M
-2.46%452.74M
-0.15%470.31M
6.07%477.89M
4.76%489.61M
6.30%464.18M
8.42%471.00M
5.11%450.53M
16.83%467.36M
4.18%436.69M
3.30%434.43M
0.16%428.64M
1.92%400.03M
9.50%419.18M
5.69%420.54M
11.04%427.94M
1.83%392.50M
2.86%382.83M
3.32%397.89M
2.14%385.39M
3.69%385.46M
2.05%372.19M
3.60%385.10M
--377.33M
--371.72M
--364.71M
--371.71M
其他非流动资产
193.41%7.46B
85.60%4.79B
76.45%4.67B
50.47%4.13B
-3.68%2.54B
-2.10%2.58B
-0.31%2.65B
19.94%2.74B
19.23%2.64B
22.06%2.64B
35.36%2.66B
36.93%2.29B
51.49%2.22B
78.74%2.16B
73.70%1.96B
73.86%1.67B
81.29%1.46B
61.65%1.21B
55.28%1.13B
41.19%960.55M
16.49%806.56M
7.69%747.47M
10.66%727.41M
12.84%680.33M
20.70%692.38M
21.41%694.08M
19.10%657.37M
21.35%602.91M
36.10%573.62M
34.97%571.69M
75.89%551.95M
61.58%496.84M
57.29%421.48M
45.03%423.57M
24.90%313.81M
34.87%307.48M
17.00%267.96M
16.07%292.06M
18.63%251.24M
-19.96%227.99M
-22.90%229.02M
-34.98%251.63M
-43.28%211.79M
-23.78%284.85M
-28.42%297.04M
-24.36%387.01M
-35.40%373.42M
-34.07%373.72M
-22.07%415.00M
-24.38%511.64M
--578.07M
--566.81M
--532.52M
--676.59M
非流动资产合计
22.91%128.21B
9.09%113.91B
1.02%109.92B
1.21%106.83B
1.81%104.32B
4.53%104.41B
14.25%108.80B
27.69%105.56B
24.76%102.46B
25.95%99.89B
24.58%95.23B
17.19%82.67B
23.80%82.12B
26.78%79.31B
28.63%76.44B
27.04%70.54B
22.82%66.34B
22.89%62.56B
23.25%59.43B
34.14%55.52B
36.04%54.01B
31.25%50.91B
29.45%48.22B
13.47%41.39B
10.52%39.70B
0.69%38.79B
-2.62%37.25B
-2.71%36.48B
-4.85%35.92B
5.30%38.52B
16.11%38.25B
16.32%37.49B
27.75%37.75B
28.88%36.58B
18.70%32.95B
20.48%32.23B
3.95%29.55B
2.36%28.38B
1.05%27.75B
-6.84%26.75B
-4.16%28.43B
-10.45%27.73B
-9.46%27.47B
1.13%28.72B
8.63%29.66B
20.83%30.97B
23.92%30.34B
30.75%28.40B
34.84%27.30B
32.52%25.63B
--24.48B
--21.72B
--20.25B
--19.34B
总资产
30.45%240.10B
18.39%214.52B
13.20%204.12B
14.12%194.20B
11.26%184.05B
9.65%181.20B
11.05%180.31B
16.55%170.17B
13.10%165.42B
18.49%165.25B
20.78%162.37B
21.85%146.00B
32.01%146.27B
35.89%139.46B
36.71%134.44B
31.50%119.82B
33.09%110.80B
32.56%102.63B
29.86%98.33B
32.52%91.12B
15.10%83.25B
9.14%77.42B
10.73%75.72B
6.27%68.76B
7.31%72.33B
0.65%70.93B
1.84%68.39B
6.51%64.70B
3.21%67.40B
10.44%70.48B
15.47%67.15B
10.65%60.75B
16.58%65.31B
19.03%63.82B
15.13%58.15B
14.90%54.90B
7.47%56.02B
7.59%53.62B
6.83%50.51B
7.69%47.78B
15.73%52.12B
16.82%49.83B
11.62%47.28B
11.37%44.37B
15.25%45.04B
19.76%42.66B
27.98%42.36B
31.75%39.84B
31.66%39.08B
25.50%35.62B
--33.10B
--30.24B
--29.68B
--28.38B
负债
流动负债
-应付股利
41.19%8.45B
23.51%7.02B
22.38%6.72B
35.35%6.53B
24.82%5.99B
21.67%5.68B
17.79%5.49B
7.65%4.83B
-0.21%4.80B
-6.24%4.67B
-9.37%4.66B
-12.56%4.48B
-1.45%4.81B
9.29%4.98B
11.44%5.15B
14.40%5.13B
10.64%4.88B
6.41%4.56B
6.53%4.62B
19.24%4.48B
-47.39%4.41B
--4.28B
--4.33B
--3.76B
23.00%8.38B
----
----
----
14.08%6.81B
----
----
----
23.54%5.97B
----
----
--0.00
27.86%4.83B
----
----
----
45.14%3.78B
----
----
----
0.26%2.60B
----
----
----
-0.51%2.60B
----
----
----
--2.61B
----
-其他应付款
31.48%5.53B
50.37%5.99B
5.13%5.88B
-44.97%3.94B
-6.96%4.21B
-22.75%3.98B
-19.95%5.59B
42.02%7.16B
-16.66%4.52B
17.93%5.15B
32.77%6.98B
8.08%5.04B
38.97%5.43B
12.00%4.37B
-6.48%5.26B
34.01%4.67B
17.40%3.90B
16.33%3.90B
18.15%5.62B
11.46%3.48B
33.56%3.33B
23.34%3.35B
191.13%4.76B
45.50%3.12B
62.90%2.49B
40.70%2.72B
-24.48%1.63B
14.25%2.15B
-23.62%1.53B
-14.64%1.93B
-6.55%2.16B
-10.23%1.88B
18.14%2.00B
80.54%2.26B
192.27%2.32B
101.12%2.09B
19.89%1.69B
43.16%1.25B
-7.10%792.69M
10.41%1.04B
21.75%1.41B
-50.11%876.13M
-71.67%853.27M
-52.25%942.74M
-42.91%1.16B
7.75%1.76B
95.27%3.01B
76.53%1.97B
34.30%2.03B
41.26%1.63B
--1.54B
--1.12B
--1.51B
--1.15B
应计费用
95.75%27.08B
12.92%15.16B
37.34%14.55B
35.10%14.20B
26.73%13.83B
31.01%13.43B
1.88%10.59B
17.94%10.51B
30.73%10.92B
44.43%10.25B
59.50%10.40B
64.00%8.91B
53.92%8.35B
40.17%7.10B
43.27%6.52B
41.22%5.44B
41.52%5.42B
47.29%5.06B
58.83%4.55B
53.94%3.85B
28.50%3.83B
21.35%3.44B
-1.28%2.86B
6.16%2.50B
3.89%2.98B
3.60%2.83B
-9.17%2.90B
11.51%2.36B
18.95%2.87B
27.88%2.73B
69.47%3.19B
30.73%2.11B
22.01%2.41B
22.17%2.14B
2.49%1.89B
-5.75%1.62B
-11.74%1.98B
-12.57%1.75B
-0.36%1.84B
7.71%1.71B
38.91%2.24B
49.36%2.00B
45.75%1.85B
42.49%1.59B
18.54%1.61B
17.97%1.34B
15.43%1.27B
5.67%1.12B
12.96%1.36B
13.21%1.14B
--1.10B
--1.06B
--1.21B
--1.00B
现行拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.35%470.70M
26.69%465.92M
54.11%454.29M
18.94%372.70M
79.53%556.05M
22.57%367.77M
5.89%294.79M
20.40%313.34M
-6.24%309.72M
18.91%300.06M
7.85%278.40M
-20.49%260.24M
29.53%330.34M
10.99%252.33M
22.88%258.13M
53.62%327.31M
22.68%255.03M
-3.48%227.36M
--210.08M
15.83%213.07M
--207.88M
--235.56M
----
--183.95M
短期借款与租赁负债
308.40%3.23B
304.03%1.95B
386.39%1.92B
514.40%1.94B
128.63%790.56M
38.06%483.21M
-44.96%394.49M
-61.29%316.33M
-92.38%345.78M
-93.87%350.00M
-83.67%716.79M
-81.20%817.25M
-10.28%4.54B
16.87%5.71B
32.55%4.39B
-21.25%4.35B
-22.01%5.06B
-6.03%4.89B
-35.08%3.31B
42.87%5.52B
55.65%6.49B
25.90%5.20B
26.10%5.10B
8.07%3.86B
171.72%4.17B
13.22%4.13B
-1.77%4.05B
-4.50%3.58B
-65.33%1.53B
11.08%3.65B
39.07%4.12B
54.72%3.74B
134.66%4.43B
55.63%3.28B
54.28%2.96B
39.86%2.42B
253.63%1.89B
252.92%2.11B
67.87%1.92B
46.72%1.73B
-54.11%533.30M
-26.72%598.01M
117.93%1.14B
92.80%1.18B
10.46%1.16B
-32.44%816.02M
-56.29%524.74M
-40.07%611.69M
1.39%1.05B
2.40%1.21B
--1.20B
--1.02B
--1.04B
--1.18B
-短期借款
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.09%3.89B
4.74%5.05B
31.47%4.15B
-20.45%4.27B
-16.57%4.99B
2.54%4.82B
-20.40%3.15B
94.86%5.37B
136.76%5.99B
89.29%4.70B
36.46%3.96B
13.47%2.76B
149.75%2.53B
27.29%2.48B
35.08%2.90B
35.31%2.43B
-43.76%1.01B
8.20%1.95B
20.32%2.15B
49.30%1.80B
49.66%1.80B
67.39%1.80B
48.53%1.79B
18.20%1.20B
563.75%1.20B
80.14%1.08B
5.19%1.20B
-13.73%1.02B
-84.41%181.19M
-26.72%598.01M
117.93%1.14B
93.10%1.18B
10.56%1.16B
-32.14%816.02M
-56.10%524.74M
-39.86%610.77M
1.71%1.05B
2.30%1.20B
--1.20B
--1.02B
--1.03B
--1.18B
-短期租赁负债
----
3.03%94.66M
1.53%93.00M
6.07%91.33M
-4.86%80.63M
5.97%91.88M
7.58%91.60M
6.79%86.11M
12.40%84.75M
13.53%86.70M
8.41%85.15M
8.03%80.63M
13.07%75.40M
14.48%76.37M
20.62%78.54M
25.44%74.64M
-1.19%66.68M
-13.02%66.71M
-14.40%65.11M
-28.44%59.50M
-22.20%67.48M
-12.39%76.70M
--76.07M
--83.14M
--86.74M
--87.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3.18%921.27K
--917.19K
0.48%904.11K
--908.31K
--892.91K
----
--899.76K
递延负债
----
29.96%3.07B
58.71%2.73B
73.55%2.74B
47.71%2.08B
62.96%2.36B
-25.78%1.72B
-11.88%1.58B
14.76%1.40B
-18.13%1.45B
61.39%2.32B
47.93%1.79B
19.02%1.22B
98.35%1.77B
192.44%1.43B
223.92%1.21B
213.38%1.03B
221.40%892.39M
116.31%490.65M
-9.99%373.65M
4.85%328.18M
42.05%277.65M
48.01%226.83M
111.52%415.12M
-32.68%313.00M
-79.01%195.47M
--153.26M
--196.25M
--464.94M
--931.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-11.95%5.53B
42.77%9.06B
17.73%8.60B
-23.58%6.68B
6.00%6.28B
-3.94%6.34B
-21.40%7.31B
27.90%8.74B
-10.88%5.93B
7.53%6.60B
38.90%9.30B
16.28%6.83B
34.81%6.65B
28.07%6.14B
9.48%6.69B
52.41%5.88B
35.00%4.93B
32.01%4.79B
22.62%6.11B
8.95%3.86B
30.35%3.65B
24.60%3.63B
178.87%4.99B
51.03%3.54B
40.61%2.80B
1.78%2.92B
-32.15%1.79B
-0.08%2.34B
-18.82%1.99B
8.61%2.86B
-8.26%2.64B
-4.72%2.35B
23.47%2.46B
68.23%2.64B
160.60%2.87B
83.54%2.46B
17.58%1.99B
37.95%1.57B
-6.86%1.10B
12.21%1.34B
19.22%1.69B
-45.45%1.14B
-63.77%1.18B
-45.72%1.20B
-36.75%1.42B
13.05%2.08B
86.65%3.27B
62.61%2.20B
48.18%2.24B
37.76%1.84B
--1.75B
--1.35B
--1.51B
--1.34B
流动负债总额
46.26%47.20B
31.04%42.10B
29.54%38.57B
13.06%34.03B
23.89%32.27B
12.36%32.13B
-3.58%29.78B
18.55%30.10B
-8.44%26.05B
-0.52%28.59B
15.72%30.88B
7.69%25.39B
22.59%28.45B
23.56%28.74B
21.39%26.69B
15.92%23.58B
11.02%23.21B
19.44%23.26B
11.30%21.98B
27.59%20.34B
3.99%20.90B
58.77%19.47B
77.26%19.75B
50.90%15.94B
32.25%20.10B
4.21%12.27B
-7.86%11.14B
7.27%10.56B
-11.70%15.20B
10.96%11.77B
23.27%12.09B
19.70%9.85B
39.04%17.21B
44.81%10.61B
51.69%9.81B
34.56%8.23B
23.50%12.38B
22.02%7.33B
1.73%6.47B
8.00%6.11B
21.37%10.02B
4.80%6.00B
-0.13%6.36B
12.85%5.66B
1.48%8.26B
7.92%5.73B
24.52%6.37B
16.67%5.02B
14.40%8.14B
19.00%5.31B
--5.11B
--4.30B
--7.11B
--4.46B
非流动负债
长期拨备
----
-32.91%161.75M
-23.36%231.22M
-9.22%242.67M
-14.27%236.97M
-14.42%241.09M
-1.03%301.72M
-0.02%267.32M
-3.53%276.42M
-5.48%281.72M
-23.46%304.84M
-34.06%267.37M
-29.13%286.53M
-24.94%298.06M
-6.15%398.27M
39.86%405.47M
41.88%404.31M
43.46%397.08M
38.22%424.37M
-4.45%289.91M
-6.16%284.96M
-9.09%276.78M
-2.78%307.01M
5.11%303.41M
5.53%303.66M
0.38%304.47M
5.83%315.79M
2.04%288.65M
2.29%287.74M
7.70%303.31M
13.19%298.39M
18.46%282.87M
21.52%281.31M
21.93%281.62M
16.15%263.62M
19.14%238.79M
8.49%231.49M
10.11%230.96M
9.27%226.97M
-19.90%200.42M
-16.04%213.37M
-6.00%209.76M
-8.95%207.71M
6.59%250.21M
9.88%254.13M
-3.74%223.15M
-4.33%228.13M
10.26%234.75M
75.23%231.28M
9.97%231.83M
--238.46M
--212.91M
--131.99M
--210.81M
长期借款与租赁负债
-2.99%29.08B
-1.81%29.68B
-2.32%29.23B
1.37%29.49B
2.84%29.98B
7.98%30.23B
9.06%29.93B
9.42%29.09B
14.37%29.15B
26.66%27.99B
23.98%27.44B
59.60%26.58B
71.98%25.48B
124.95%22.10B
142.67%22.13B
111.27%16.66B
428.69%14.82B
539.88%9.82B
986.86%9.12B
874.94%7.88B
145.82%2.80B
34.14%1.54B
-54.92%839.21M
-56.73%808.66M
-58.35%1.14B
-60.09%1.14B
-39.84%1.86B
-38.30%1.87B
-16.16%2.74B
-35.21%2.87B
-34.43%3.09B
-37.69%3.03B
-41.99%3.27B
-21.31%4.43B
-19.33%4.72B
-16.49%4.86B
-13.95%5.63B
-17.57%5.63B
-13.43%5.85B
-16.40%5.82B
-7.38%6.54B
-1.91%6.83B
-4.41%6.76B
-2.22%6.96B
24.51%7.06B
64.17%6.96B
152.42%7.07B
170.89%7.12B
362.44%5.67B
242.13%4.24B
--2.80B
--2.63B
--1.23B
--1.24B
-长期借款
-2.99%29.08B
-1.81%29.68B
-2.32%29.23B
1.37%29.49B
2.84%29.98B
7.98%30.23B
9.06%29.93B
9.42%29.09B
14.37%29.15B
26.66%27.99B
23.98%27.44B
59.60%26.58B
71.98%25.48B
124.95%22.10B
142.67%22.13B
111.27%16.66B
428.69%14.82B
539.88%9.82B
986.86%9.12B
874.94%7.88B
145.82%2.80B
34.14%1.54B
-54.92%839.21M
-56.73%808.66M
-58.35%1.14B
-60.09%1.14B
-39.84%1.86B
-38.30%1.87B
-16.16%2.74B
-35.21%2.87B
-34.43%3.09B
-37.69%3.03B
-41.99%3.27B
-21.31%4.43B
-19.33%4.72B
-16.49%4.86B
-13.95%5.63B
-17.57%5.63B
-13.43%5.85B
-16.40%5.82B
-7.38%6.54B
-1.91%6.83B
-4.41%6.76B
-2.22%6.96B
24.51%7.06B
64.17%6.96B
152.42%7.07B
170.89%7.12B
362.44%5.67B
242.13%4.24B
--2.80B
--2.63B
--1.23B
--1.24B
员工福利
----
-32.91%161.75M
-23.36%231.22M
-9.22%242.67M
-14.27%236.97M
-14.42%241.09M
-1.03%301.72M
-0.02%267.32M
-3.53%276.42M
-5.48%281.72M
-23.46%304.84M
-34.06%267.37M
-29.13%286.53M
-24.94%298.06M
-6.15%398.27M
39.86%405.47M
41.88%404.31M
43.46%397.08M
38.22%424.37M
-4.45%289.91M
-6.16%284.96M
-9.09%276.78M
-2.78%307.01M
5.11%303.41M
5.53%303.66M
0.38%304.47M
5.83%315.79M
2.04%288.65M
2.29%287.74M
7.70%303.31M
13.19%298.39M
18.46%282.87M
21.52%281.31M
21.93%281.62M
16.15%263.62M
19.14%238.79M
8.49%231.49M
10.11%230.96M
9.27%226.97M
-19.90%200.42M
-16.04%213.37M
-6.00%209.76M
-8.95%207.71M
6.70%250.21M
9.99%254.13M
-3.67%223.15M
-4.27%228.13M
10.20%234.50M
75.06%231.06M
9.94%231.65M
--238.29M
--212.79M
--131.99M
--210.71M
衍生品负债
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-100.00%0.00
----
----
-99.91%191.32K
-29.40%42.76M
--173.40M
--183.85M
--207.86M
--60.57M
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其他非流动负债
64.92%5.62B
5.35%3.36B
-44.07%3.44B
-42.49%3.12B
-45.85%3.41B
-49.87%3.19B
-1.21%6.14B
-16.56%5.42B
-10.86%6.29B
-5.40%6.37B
-3.85%6.22B
61.48%6.49B
1278.17%7.05B
1261.89%6.73B
1145.94%6.47B
973.36%4.02B
40.73%511.81M
42.74%494.07M
35.16%519.15M
-0.71%374.55M
-4.69%363.68M
-19.38%346.13M
-21.51%384.09M
-24.80%377.23M
-27.97%381.58M
-24.94%429.31M
-20.65%489.34M
-22.23%501.67M
-23.57%529.75M
-22.81%571.97M
-19.68%616.72M
-19.35%645.09M
-17.66%693.14M
-16.25%741.02M
-17.73%767.85M
-15.91%799.82M
-13.25%841.78M
-11.42%884.77M
-10.55%933.30M
237.59%951.10M
240.96%970.40M
296.98%998.82M
306.74%1.04B
8.35%281.73M
12.01%284.61M
-1.67%251.60M
-2.29%256.52M
9.65%260.03M
64.04%254.10M
6.90%255.87M
--262.53M
--237.14M
--154.91M
--239.36M
非流动负债总额
1.29%34.69B
-0.80%34.04B
-9.03%33.67B
-5.45%33.49B
-5.91%34.25B
-2.98%34.31B
6.75%37.01B
3.97%35.42B
9.22%36.40B
19.35%35.36B
17.84%34.67B
58.35%34.07B
106.23%33.33B
166.32%29.63B
181.95%29.42B
140.22%21.52B
321.92%16.16B
338.52%11.13B
500.44%10.43B
435.10%8.96B
89.22%3.83B
19.18%2.54B
-26.33%1.74B
-29.64%1.67B
-38.20%2.02B
-38.30%2.13B
-36.62%2.36B
-35.32%2.38B
-17.36%3.28B
-33.28%3.45B
-32.24%3.72B
-35.04%3.68B
-38.74%3.96B
-20.58%5.17B
-19.05%5.49B
-16.45%5.66B
-14.23%6.47B
-17.10%6.51B
-13.39%6.79B
-6.79%6.78B
1.74%7.54B
6.02%7.86B
3.94%7.83B
-4.53%7.27B
23.31%7.42B
63.85%7.41B
143.81%7.54B
163.26%7.61B
326.34%6.01B
200.38%4.52B
--3.09B
--2.89B
--1.41B
--1.51B
总负债
23.11%81.89B
14.60%76.14B
8.17%72.24B
3.05%67.52B
6.52%66.52B
3.88%66.44B
1.89%66.79B
10.19%65.52B
1.09%62.45B
9.56%63.96B
16.83%65.55B
31.86%59.46B
56.92%61.78B
69.75%58.37B
73.07%56.10B
53.92%45.09B
59.17%39.37B
56.22%34.39B
50.85%32.42B
66.31%29.30B
11.79%24.73B
52.91%22.01B
59.16%21.49B
36.09%17.61B
19.76%22.12B
-5.43%14.40B
-14.63%13.50B
-4.31%12.94B
-12.76%18.47B
-3.54%15.22B
3.35%15.81B
-2.61%13.53B
12.34%21.17B
14.04%15.78B
15.47%15.30B
7.75%13.89B
7.30%18.85B
-0.15%13.84B
-6.61%13.25B
-0.31%12.89B
12.08%17.57B
5.49%13.86B
2.08%14.19B
2.37%12.93B
10.76%15.67B
33.65%13.14B
69.47%13.90B
75.63%12.63B
66.01%14.15B
64.77%9.83B
--8.20B
--7.19B
--8.52B
--5.97B
所有者权益
普通股权益
12.19%11.40B
-3.25%10.00B
-5.45%10.14B
2.29%10.45B
-3.92%10.16B
-4.10%10.34B
-0.17%10.73B
-1.15%10.21B
-4.38%10.58B
-4.89%10.78B
-8.09%10.75B
-11.32%10.33B
-4.73%11.06B
-0.50%11.34B
4.01%11.69B
6.77%11.65B
8.18%11.61B
9.25%11.39B
6.54%11.24B
7.32%10.91B
5.26%10.73B
1.89%10.43B
2.19%10.55B
-1.91%10.17B
-1.59%10.20B
-5.71%10.23B
-2.95%10.33B
-0.43%10.37B
-0.15%10.36B
4.27%10.86B
9.38%10.64B
3.28%10.41B
5.91%10.38B
6.21%10.41B
1.15%9.73B
5.37%10.08B
-4.26%9.80B
-2.96%9.80B
-3.54%9.62B
-7.66%9.57B
-3.08%10.23B
-2.41%10.10B
-5.67%9.97B
-2.82%10.36B
0.31%10.56B
-2.07%10.35B
-2.51%10.57B
-0.81%10.66B
-0.57%10.53B
-0.92%10.57B
--10.84B
--10.75B
--10.59B
--10.67B
留存收益
43.53%151.84B
21.36%125.17B
16.08%119.48B
23.33%115.20B
14.45%105.79B
13.56%103.14B
19.32%102.93B
23.12%93.41B
24.66%92.43B
27.57%90.82B
25.36%86.26B
16.48%75.87B
19.89%74.15B
21.75%71.20B
21.60%68.81B
24.42%65.13B
26.19%61.85B
27.75%58.48B
26.93%56.59B
26.74%52.35B
21.81%49.01B
-1.83%45.77B
-1.03%44.58B
-1.59%41.30B
3.05%40.23B
2.34%46.63B
8.33%45.04B
12.15%41.97B
13.72%39.05B
19.10%45.56B
25.82%41.58B
20.42%37.42B
26.26%34.34B
28.44%38.25B
21.26%33.05B
24.67%31.07B
12.39%27.19B
18.66%29.78B
22.20%27.25B
21.47%24.92B
31.88%24.20B
34.82%25.10B
28.14%22.30B
27.96%20.52B
30.16%18.35B
23.86%18.62B
23.77%17.40B
27.84%16.04B
31.30%14.10B
25.31%15.03B
--14.06B
--12.54B
--10.74B
--11.99B
资本公积
15.13%2.51B
-0.73%2.20B
-1.88%2.23B
5.16%2.28B
-2.80%2.18B
-2.97%2.22B
0.44%2.28B
-0.52%2.17B
-3.78%2.25B
0.49%2.29B
-2.98%2.27B
-6.38%2.18B
0.59%2.33B
0.06%2.28B
16.44%2.34B
19.52%2.33B
21.11%2.32B
22.30%2.28B
6.55%2.01B
7.35%1.95B
5.29%1.92B
1.92%1.86B
2.23%1.88B
-1.89%1.81B
-1.57%1.82B
-5.69%1.83B
-2.94%1.84B
-0.38%1.85B
-0.11%1.85B
4.31%1.94B
9.43%1.90B
3.29%1.86B
5.94%1.85B
6.16%1.86B
1.11%1.73B
5.32%1.80B
-4.64%1.75B
-2.90%1.75B
-3.11%1.72B
-7.18%1.71B
-2.37%1.83B
-1.79%1.80B
-5.49%1.77B
-2.67%1.84B
0.60%1.88B
-1.97%1.83B
-2.26%1.87B
-0.52%1.89B
-0.88%1.86B
-0.69%1.87B
--1.92B
--1.90B
--1.88B
--1.88B
减：库存股
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--95.04M
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-100.00%0.00
----
----
----
--30.44M
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不影响留存收益的损益
----
510.79%2.08B
227.93%1.18B
-89.13%29.05M
237.60%785.76M
142.90%340.98M
-37.61%-922.83M
348.66%267.36M
52.08%-571.06M
52.09%-794.80M
70.32%-670.62M
94.96%-107.52M
-685.61%-1.19B
2.49%-1.66B
-16.00%-2.26B
-45.94%-2.13B
87.86%-151.70M
-107.03%-1.70B
-111.30%-1.95B
-324.83%-1.46B
-423.83%-1.25B
-136.29%-821.77M
-82.34%-921.74M
42.41%-343.93M
51.80%-238.58M
70.61%-347.79M
44.30%-505.51M
5.67%-597.16M
17.70%-495.03M
-81.98%-1.18B
-1869.12%-907.48M
-279.72%-633.03M
-496.40%-601.52M
-496.76%-650.16M
-85.70%51.30M
-141.86%-166.71M
--151.75M
--163.87M
--358.80M
--398.27M
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---251.73M
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非控制性权益
37.79%1.22B
20.02%1.13B
34.64%1.07B
32.36%1.00B
64.67%884.36M
95.47%938.71M
63.56%793.60M
68.35%759.18M
13.10%537.05M
95.33%480.22M
449.55%485.19M
445.21%450.96M
506.68%474.86M
239.38%245.86M
156.93%88.29M
164.24%82.71M
175.57%78.27M
187.56%72.44M
49.97%34.36M
51.59%31.30M
44.87%28.40M
15.61%25.19M
3.18%22.91M
-4.47%20.65M
-5.76%19.61M
-10.34%21.79M
-6.18%22.21M
-5.84%21.61M
-6.97%20.80M
-7.52%24.30M
-4.36%23.67M
-7.82%22.96M
-17.85%22.36M
-13.02%26.28M
-15.64%24.75M
2196.18%24.90M
1681.07%27.22M
1206.49%30.21M
629.20%29.34M
-76.20%1.08M
-73.73%1.53M
-68.62%2.31M
-55.02%4.02M
-54.77%4.56M
-46.32%5.82M
-91.28%7.37M
-89.78%8.95M
-88.61%10.07M
-87.55%10.84M
-5.46%84.47M
--87.56M
--88.42M
--87.05M
--89.35M
总权益
34.61%158.21B
20.59%138.39B
16.16%131.88B
21.05%126.68B
14.13%117.53B
13.30%114.76B
17.26%113.53B
20.92%104.65B
21.87%102.97B
24.91%101.29B
23.60%96.82B
15.80%86.54B
18.28%84.49B
18.83%81.09B
18.83%78.33B
20.87%74.73B
22.07%71.44B
23.16%68.24B
21.54%65.92B
20.89%61.83B
16.55%58.52B
-2.00%55.41B
-1.19%54.23B
-1.18%51.15B
2.62%50.21B
2.32%56.54B
6.91%54.89B
9.61%51.76B
10.87%48.93B
15.03%55.26B
19.80%51.34B
15.14%47.22B
18.73%44.13B
20.77%48.04B
15.01%42.85B
17.54%41.01B
7.56%37.17B
10.58%39.78B
12.59%37.26B
10.98%34.89B
17.68%34.56B
21.87%35.97B
16.28%33.09B
15.56%31.44B
17.80%29.36B
14.46%29.52B
14.31%28.46B
18.05%27.21B
17.81%24.93B
15.05%25.79B
--24.90B
--23.05B
--21.16B
--22.41B
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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