TTEC Holdings Inc
TTEC2.989USD
-0.101-3.27%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
142.88M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-6.97%85.14M
-50.80%84.99M
-36.06%96.93M
-30.49%79.78M
-39.55%91.51M
12.59%172.75M
-12.01%151.58M
-29.67%114.78M
-3.47%151.38M
-3.02%153.44M
15.73%172.27M
-6.60%163.20M
8.75%156.83M
19.03%158.21M
10.00%148.85M
-63.77%174.74M
-72.29%144.21M
60.89%132.91M
57.82%135.32M
536.19%482.25M
482.92%520.44M
5.59%82.61M
-8.67%85.74M
6.38%75.80M
9.42%89.28M
5.10%78.24M
19.07%93.88M
-8.54%71.26M
22.74%81.59M
34.69%74.44M
28.60%78.84M
40.81%77.91M
-11.86%66.47M
-11.99%55.26M
-28.85%61.31M
-41.04%55.33M
14.77%75.42M
-19.61%62.79M
-1.65%86.17M
-4.03%93.84M
-45.41%65.71M
-50.60%78.11M
-39.54%87.61M
-35.08%97.78M
-29.42%120.38M
-3.87%158.11M
-14.95%144.90M
-11.70%150.62M
-1.28%170.55M
--164.49M
--170.38M
--170.58M
--172.76M
—现金和现金等价物
-6.97%85.14M
-50.80%84.99M
-36.06%96.93M
-30.49%79.78M
-39.55%91.51M
12.59%172.75M
-12.01%151.58M
-29.67%114.78M
-3.47%151.38M
-3.02%153.44M
15.73%172.27M
-6.60%163.20M
8.75%156.83M
19.03%158.21M
10.00%148.85M
-63.77%174.74M
-72.29%144.21M
61.29%132.91M
58.30%135.32M
538.60%482.25M
484.38%520.37M
5.33%82.41M
-8.95%85.48M
5.97%75.52M
9.13%89.05M
5.10%78.24M
19.07%93.88M
-8.54%71.26M
22.74%81.59M
34.69%74.44M
28.60%78.84M
40.81%77.91M
-11.86%66.47M
-8.36%55.26M
-28.85%61.31M
-41.04%55.33M
14.77%75.42M
-22.00%60.30M
-1.65%86.17M
-4.03%93.84M
-45.41%65.71M
-51.07%77.32M
-39.54%87.61M
-35.08%97.78M
-29.42%120.38M
-3.93%158.02M
-14.95%144.90M
-11.70%150.62M
-1.28%170.55M
--164.49M
--170.38M
--170.58M
--172.76M
-短期投资
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-69.07%73.00K
--205.00K
--259.00K
--287.00K
--236.00K
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212.30%2.49M
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721.65%797.00K
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--97.00K
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应收款项
9.39%460.49M
14.75%474.36M
15.12%450.78M
-10.43%406.56M
-7.20%420.98M
-10.75%413.39M
-9.47%391.59M
4.42%453.89M
2.54%453.66M
14.24%463.17M
6.92%432.53M
8.47%434.68M
12.34%442.41M
-3.30%405.45M
7.85%404.54M
3.11%400.75M
13.62%393.80M
12.98%419.29M
7.35%375.09M
7.46%388.65M
1.30%346.59M
3.16%371.13M
10.85%349.42M
9.89%361.68M
-4.11%342.14M
-10.73%359.75M
0.85%315.22M
11.29%329.14M
27.21%356.82M
30.91%403.00M
18.06%312.57M
7.96%295.74M
-4.88%280.50M
5.94%307.84M
1.34%264.75M
4.61%273.95M
-1.82%294.89M
3.43%290.59M
-4.70%261.25M
-0.14%261.88M
16.37%300.36M
13.61%280.96M
7.74%274.14M
3.00%262.26M
-1.39%258.10M
-7.10%247.30M
-3.64%254.45M
-0.42%254.61M
4.67%261.74M
--266.19M
--264.05M
--255.69M
--250.07M
-应收账款及应收票据
8.78%440.19M
14.61%452.57M
13.26%430.09M
-5.21%381.69M
-0.11%404.65M
-5.45%394.87M
-1.31%379.75M
2.83%402.66M
1.48%405.08M
16.88%417.64M
10.14%384.79M
10.41%391.59M
13.95%399.16M
-5.57%357.31M
3.29%349.38M
0.39%354.66M
11.69%350.31M
14.29%378.40M
8.37%338.26M
9.10%353.29M
-5.78%313.64M
-5.66%331.10M
3.43%312.13M
2.55%323.82M
-3.31%332.87M
-10.45%350.96M
-0.89%301.77M
9.62%315.76M
26.18%344.25M
30.28%391.90M
18.92%304.49M
10.12%288.04M
-4.66%272.83M
6.11%300.81M
-0.85%256.04M
0.67%261.57M
-3.23%286.17M
2.55%283.47M
-3.23%258.23M
3.34%259.83M
18.60%295.72M
17.08%276.43M
8.88%266.85M
2.70%251.44M
1.43%249.35M
-6.01%236.10M
0.37%245.08M
0.60%244.82M
0.66%245.84M
--251.21M
--244.18M
--243.36M
--244.21M
预付费用
13.81%109.61M
-1.02%92.95M
-6.23%105.36M
-4.59%97.19M
-10.54%96.31M
-21.57%93.91M
-11.05%112.35M
-22.20%101.87M
-22.03%107.66M
7.04%119.74M
-21.81%126.31M
8.02%130.93M
25.72%138.08M
42.50%111.86M
60.81%161.54M
79.48%121.21M
64.58%109.83M
13.04%78.50M
46.65%100.45M
8.52%67.53M
-24.37%66.73M
-21.52%69.44M
-20.40%68.50M
-10.25%62.23M
22.82%88.23M
38.32%88.49M
27.46%86.05M
3.37%69.34M
12.25%71.84M
6.79%63.97M
9.89%67.52M
-1.73%67.08M
-9.87%64.00M
-2.83%59.91M
-18.94%61.44M
2.20%68.26M
6.60%71.01M
-3.23%61.65M
11.79%75.80M
12.23%66.79M
15.64%66.61M
30.41%63.71M
14.95%67.80M
7.76%59.52M
-7.96%57.60M
-16.77%48.86M
-2.21%58.99M
6.75%55.23M
34.27%62.58M
--58.70M
--60.32M
--51.74M
--46.61M
其他流动资产
-100.00%0.00
-100.00%0.00
----
-60.70%19.89M
4.01%8.67M
-91.50%1.16M
-33.78%6.60M
321.25%50.60M
-45.78%8.34M
-39.36%13.63M
-47.60%9.97M
15.98%12.01M
-4.02%15.38M
-13.88%22.48M
-11.52%19.03M
-49.27%10.36M
-25.93%16.02M
12.64%26.10M
108.73%21.51M
79.09%20.42M
808.91%21.63M
--23.17M
--10.30M
--11.40M
--2.38M
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--0.00
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-100.00%0.00
173.42%27.18M
88.69%22.14M
71.52%22.78M
89.00%22.50M
14.61%9.94M
31.41%11.73M
145.71%13.28M
-15.98%11.90M
-44.51%8.67M
-62.32%8.93M
-72.82%5.41M
--14.17M
--15.63M
--23.69M
--19.89M
流动资产合计
6.12%655.24M
-4.24%652.30M
-1.37%653.07M
-16.32%603.42M
-14.36%617.48M
-9.17%681.20M
-10.65%662.13M
-2.66%721.14M
-4.21%721.04M
7.45%749.97M
0.97%741.09M
4.78%740.83M
13.38%752.69M
6.27%697.99M
16.07%733.97M
-26.26%707.06M
-30.71%663.86M
19.46%656.80M
22.65%632.37M
87.10%958.85M
83.32%958.11M
4.43%549.83M
2.51%515.61M
6.65%512.48M
0.96%522.65M
-2.76%526.48M
7.42%502.97M
6.85%480.51M
22.11%517.66M
24.83%541.41M
17.80%468.21M
13.12%449.70M
-3.94%423.94M
4.49%433.73M
-11.75%397.46M
-10.60%397.54M
-3.10%441.32M
-6.83%415.07M
2.48%450.39M
3.10%444.65M
1.36%455.46M
-5.13%445.48M
-5.89%439.50M
-8.12%431.28M
-10.18%449.36M
-6.75%469.55M
-8.50%467.01M
-6.44%469.39M
2.24%500.28M
--503.54M
--510.38M
--501.69M
--489.33M
非流动资产
固定资产净额
-30.20%208.22M
-28.56%223.31M
-20.98%246.62M
-15.13%255.30M
5.91%298.30M
13.34%312.58M
13.49%312.10M
12.65%300.81M
6.00%281.65M
6.65%275.79M
2.09%275.00M
-3.05%267.02M
-5.38%265.71M
-13.67%258.58M
-13.53%269.37M
-13.88%275.42M
-11.91%280.83M
-8.53%299.53M
0.14%311.51M
6.63%319.80M
6.06%318.79M
102.72%327.44M
92.92%311.06M
91.99%299.90M
91.18%300.56M
-1.12%161.52M
-0.69%161.24M
-2.56%156.21M
3.54%157.22M
8.15%163.35M
-1.00%162.36M
-5.76%160.32M
-10.45%151.84M
-10.25%151.04M
-1.08%164.01M
6.55%170.12M
13.02%169.55M
12.03%168.29M
12.10%165.79M
12.94%159.67M
12.97%150.02M
18.54%150.21M
23.14%147.91M
30.28%141.38M
22.55%132.79M
12.86%126.72M
7.79%120.11M
3.30%108.52M
9.84%108.35M
--112.28M
--111.43M
--105.06M
--98.64M
-固定资产
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5.05%660.08M
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--628.35M
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-累计折旧
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2.86%491.79M
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--478.14M
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商誉及其他无形资产
-26.88%729.02M
-26.94%736.00M
-26.14%748.32M
-26.33%754.96M
-3.49%996.95M
-3.30%1.01B
-3.36%1.01B
-3.67%1.02B
9.64%1.03B
9.45%1.04B
9.79%1.05B
10.65%1.06B
100.29%942.14M
100.15%951.83M
108.89%954.95M
131.49%961.49M
12.57%470.39M
13.96%475.56M
65.69%457.16M
47.63%415.34M
47.28%417.85M
46.14%417.29M
-3.10%275.91M
-3.26%281.35M
-3.61%283.71M
-5.70%285.54M
24.68%284.73M
27.78%290.84M
84.63%294.34M
88.74%302.81M
57.41%228.37M
41.43%227.62M
-3.06%159.42M
-3.00%160.44M
-15.82%145.08M
-10.51%160.94M
-10.68%164.46M
-12.31%165.40M
-9.61%172.35M
9.01%179.83M
10.28%184.12M
19.71%188.61M
93.18%190.66M
76.29%164.97M
75.38%166.95M
3.18%157.56M
36.78%98.69M
29.87%93.58M
28.52%95.19M
--152.70M
--72.15M
--72.06M
--74.07M
其他非流动资产
-31.92%109.48M
-21.28%109.98M
-19.13%114.17M
-9.86%112.30M
60.46%160.82M
61.63%139.72M
56.04%141.17M
33.29%124.58M
9.97%100.23M
-2.21%86.45M
5.40%90.47M
-0.20%93.46M
13.10%91.14M
4.60%88.40M
12.98%85.84M
28.31%93.65M
21.17%80.58M
7.38%84.52M
-2.16%75.98M
-12.87%72.99M
-17.97%66.50M
-2.79%78.71M
-13.39%77.65M
37.42%83.78M
23.50%81.07M
13.76%80.96M
-1.01%89.66M
-34.08%60.97M
-37.45%65.64M
-29.61%71.17M
-10.08%90.58M
-1.14%92.48M
15.89%104.95M
6.99%101.11M
44.56%100.74M
18.34%93.55M
20.93%90.56M
39.42%94.50M
-16.29%69.68M
0.06%79.05M
-9.60%74.89M
-22.16%67.78M
-45.43%83.25M
-43.22%79.00M
-42.34%82.84M
4.78%87.08M
36.65%152.55M
31.09%139.14M
31.72%143.67M
--83.11M
--111.64M
--106.14M
--109.08M
非流动资产合计
-28.48%1.07B
-26.81%1.10B
-22.10%1.17B
-18.00%1.19B
5.84%1.50B
7.15%1.50B
6.51%1.51B
1.81%1.45B
8.92%1.41B
8.10%1.40B
7.92%1.41B
7.05%1.42B
56.17%1.30B
51.09%1.30B
55.11%1.31B
64.65%1.33B
3.12%831.79M
3.95%859.61M
26.77%844.65M
21.19%808.14M
21.12%806.66M
56.61%826.96M
24.39%666.26M
31.27%666.86M
28.77%665.99M
-1.73%528.03M
11.29%535.63M
5.74%508.01M
24.26%517.20M
30.24%537.33M
17.44%481.31M
13.14%480.42M
-1.97%416.21M
-3.66%412.58M
0.49%409.82M
1.45%424.61M
3.80%424.57M
5.22%428.25M
-3.32%407.83M
8.61%418.55M
6.91%409.02M
9.17%406.99M
13.59%421.81M
12.93%385.36M
10.19%382.58M
7.10%372.79M
25.79%371.36M
20.47%341.24M
23.22%347.21M
--348.09M
--295.22M
--283.26M
--281.79M
总资产
-18.38%1.73B
-19.78%1.75B
-15.77%1.83B
-17.44%1.79B
-0.98%2.12B
1.47%2.19B
0.61%2.17B
0.28%2.17B
4.11%2.14B
7.87%2.15B
5.43%2.16B
6.26%2.17B
37.18%2.05B
31.68%2.00B
38.40%2.04B
15.32%2.04B
-15.25%1.50B
10.14%1.52B
24.97%1.48B
49.83%1.77B
48.47%1.76B
30.56%1.38B
13.79%1.18B
19.30%1.18B
14.86%1.19B
-2.25%1.05B
9.38%1.04B
6.28%988.53M
23.18%1.03B
27.46%1.08B
17.62%949.52M
13.13%930.12M
-2.97%840.15M
0.35%846.30M
-5.93%807.29M
-4.76%822.15M
0.16%865.89M
-1.07%843.33M
-0.36%858.22M
5.70%863.21M
3.91%864.48M
1.20%852.48M
2.74%861.31M
0.74%816.64M
-1.84%831.94M
-1.09%842.34M
4.07%838.37M
3.27%810.64M
9.91%847.50M
--851.63M
--805.60M
--784.95M
--771.12M
负债
流动负债
-其他应付款
-7.09%3.16M
427.22%8.43M
-52.96%2.68M
-8.27%4.86M
-29.81%3.40M
-71.16%1.60M
-55.99%5.69M
-40.64%5.29M
5.33%4.84M
216.99%5.54M
610.89%12.93M
2478.03%8.92M
852.17%4.60M
306.51%1.75M
17.66%1.82M
-89.28%346.00K
-52.65%483.00K
-49.29%430.00K
38.65%1.55M
168.02%3.23M
-29.41%1.02M
-95.61%848.00K
-94.89%1.11M
-94.96%1.20M
-93.59%1.45M
-13.41%19.32M
-7.05%21.84M
3.41%23.88M
-9.88%22.54M
-23.47%22.31M
-21.44%23.50M
-6.67%23.09M
21.54%25.01M
759.49%29.15M
9.58%29.91M
18.43%24.74M
16.84%20.57M
-80.15%3.39M
74.24%27.30M
116.68%20.89M
26.33%17.61M
190.12%17.09M
48.93%15.67M
-8.04%9.64M
72.14%13.94M
-19.89%5.89M
42.07%10.52M
22.91%10.48M
61.96%8.10M
--7.35M
--7.40M
--8.53M
--5.00M
应计费用
-11.35%142.43M
-10.19%160.21M
-19.34%147.37M
-18.89%181.09M
-21.58%160.65M
-0.64%178.40M
-14.54%182.71M
11.04%223.28M
-14.95%204.88M
-18.27%179.55M
-16.34%213.79M
0.08%201.07M
3.03%240.88M
0.05%219.69M
10.78%255.54M
27.67%200.90M
13.55%233.80M
13.57%219.57M
22.03%230.68M
-4.47%157.37M
55.47%205.89M
94.50%193.34M
58.91%189.04M
75.99%164.72M
15.71%132.43M
-4.31%99.40M
3.24%118.96M
-11.24%93.60M
10.29%114.45M
28.30%103.88M
18.84%115.22M
26.91%105.45M
-2.36%103.77M
-22.74%80.96M
-13.89%96.96M
-20.80%83.09M
3.73%106.28M
0.28%104.79M
9.71%112.60M
7.43%104.91M
-1.40%102.46M
-6.52%104.50M
8.78%102.63M
1.69%97.66M
16.84%103.91M
9.38%111.79M
1.11%94.35M
-16.45%96.04M
-10.89%88.93M
--102.20M
--93.31M
--114.94M
--99.80M
短期借款与租赁负债
----
----
----
----
----
2.14%2.10M
----
----
----
-31.49%2.06M
----
----
----
-51.54%3.00M
-45.70%3.67M
-33.08%4.68M
-21.60%5.56M
-17.10%6.19M
-14.65%6.76M
-11.12%6.99M
-8.29%7.09M
--7.47M
--7.92M
--7.86M
--7.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--161.00K
-短期租赁负债
----
----
----
----
----
2.14%2.10M
----
----
----
-31.49%2.06M
----
----
----
-51.54%3.00M
-45.70%3.67M
-33.08%4.68M
-21.60%5.56M
-17.10%6.19M
-14.65%6.76M
-11.12%6.99M
-8.29%7.09M
--7.47M
--7.92M
--7.86M
--7.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--161.00K
递延负债
-19.49%70.67M
-20.23%64.75M
-14.17%70.83M
-15.23%77.78M
0.46%87.79M
-7.60%81.17M
-9.22%82.53M
-6.12%91.76M
-5.89%87.38M
-8.12%87.85M
2.30%90.92M
18.11%97.74M
171.34%92.85M
139.28%95.61M
150.99%88.87M
144.69%82.75M
-2.17%34.22M
1.29%39.96M
-10.93%35.41M
-14.85%33.82M
-13.35%34.98M
-12.20%39.45M
18.48%39.76M
58.03%39.72M
40.78%40.37M
107.51%44.93M
43.30%33.55M
9.44%25.13M
5.36%28.68M
-7.15%21.65M
-3.92%23.42M
2.67%22.96M
5.49%27.21M
-10.95%23.32M
-19.25%24.37M
-22.91%22.37M
-12.37%25.80M
-12.39%26.18M
-0.01%30.18M
25.89%29.01M
5.20%29.44M
3.78%29.89M
-10.18%30.19M
-10.90%23.05M
2.80%27.98M
7.09%28.80M
47.63%33.61M
55.79%25.87M
100.97%27.22M
--26.89M
--22.77M
--16.60M
--13.55M
其他流动负债
-19.03%73.83M
-11.59%73.18M
-16.67%73.51M
-14.85%82.64M
-1.13%91.19M
-11.37%82.77M
-15.05%88.22M
-9.01%97.05M
-5.36%92.22M
-4.08%93.39M
14.51%103.85M
28.35%106.66M
180.81%97.45M
141.06%97.36M
145.41%90.69M
124.31%83.10M
-3.60%34.70M
0.23%40.39M
-9.58%36.95M
-9.46%37.05M
-13.90%36.00M
-37.28%40.30M
-26.22%40.87M
-16.51%40.92M
-18.35%41.81M
46.14%64.25M
18.08%55.40M
6.42%49.01M
-1.94%51.21M
-16.22%43.96M
-13.58%46.91M
-2.24%46.05M
12.61%52.22M
77.41%52.47M
-6.14%54.28M
-5.67%47.11M
-1.51%46.37M
-37.03%29.58M
26.04%57.84M
52.61%49.94M
12.20%47.08M
33.15%46.97M
3.28%45.89M
-10.85%32.72M
17.72%41.96M
2.01%35.28M
38.13%44.43M
36.56%36.70M
74.92%35.65M
--34.58M
--32.16M
--26.88M
--20.38M
流动负债总额
-12.99%334.30M
-12.18%353.94M
-19.90%338.65M
-14.09%387.66M
-11.75%384.21M
-2.03%403.03M
-8.53%422.80M
-2.19%451.24M
-7.74%435.36M
-7.43%411.36M
-4.53%462.20M
12.47%461.36M
17.11%471.88M
12.17%444.40M
19.80%484.14M
18.97%410.21M
5.93%402.95M
9.05%396.17M
12.78%404.11M
6.79%344.79M
24.76%380.40M
54.32%363.29M
47.47%358.31M
59.64%322.87M
35.56%304.90M
16.67%235.42M
10.45%242.97M
1.50%202.25M
10.96%224.93M
12.08%201.78M
11.23%219.98M
11.95%199.26M
3.43%202.71M
-12.99%180.03M
-11.73%197.76M
-11.97%178.00M
2.82%196.00M
4.17%206.91M
18.60%224.04M
24.90%202.21M
1.28%190.63M
4.11%198.63M
5.53%188.90M
0.99%161.91M
19.33%188.22M
10.33%190.79M
10.79%179.00M
-12.88%160.31M
5.27%157.72M
--172.93M
--161.57M
--184.00M
--149.82M
非流动负债
长期借款与租赁负债
-1.34%1.03B
-4.19%1.05B
4.05%1.10B
0.94%1.01B
3.80%1.04B
6.04%1.09B
3.67%1.06B
0.21%1.00B
15.10%1.00B
20.36%1.03B
16.64%1.02B
9.28%1.00B
103.54%873.14M
77.00%855.42M
103.32%878.17M
12.32%917.15M
-47.69%428.97M
15.78%483.28M
32.90%431.92M
135.76%816.56M
130.12%820.02M
48.01%417.39M
19.27%325.00M
19.84%346.35M
17.80%356.35M
-18.02%282.00M
6.86%272.50M
12.45%289.00M
66.21%302.50M
58.31%344.00M
97.67%255.00M
90.37%257.00M
36.84%182.00M
117.30%217.30M
12.17%129.00M
17.39%135.00M
5.56%133.00M
0.00%100.00M
0.00%115.00M
15.00%115.00M
26.00%126.00M
0.00%100.00M
-2.54%115.00M
-9.09%100.00M
-13.04%100.00M
-7.41%100.00M
34.09%118.00M
41.03%110.00M
35.29%115.00M
--108.00M
--88.00M
--78.00M
--85.00M
-长期借款
1.15%964.00M
-2.01%975.00M
6.33%1.02B
1.64%930.00M
2.47%953.00M
3.65%995.00M
0.94%964.00M
-1.61%915.00M
15.82%930.00M
21.37%960.00M
18.63%955.00M
11.51%930.00M
136.87%803.00M
105.45%791.00M
147.69%805.00M
19.14%834.00M
-51.57%339.00M
32.76%385.00M
63.32%325.00M
207.02%700.00M
189.26%700.00M
2.84%290.00M
-26.97%199.00M
-21.11%228.00M
-20.00%242.00M
-18.02%282.00M
6.86%272.50M
12.45%289.00M
66.21%302.50M
58.31%344.00M
97.67%255.00M
90.37%257.00M
36.84%182.00M
117.30%217.30M
12.17%129.00M
17.39%135.00M
5.56%133.00M
0.00%100.00M
0.00%115.00M
15.00%115.00M
26.00%126.00M
0.00%100.00M
-2.54%115.00M
-9.09%100.00M
-13.04%100.00M
-7.41%100.00M
34.09%118.00M
41.03%110.00M
35.29%115.00M
--108.00M
--88.00M
--78.00M
--85.00M
-长期租赁负债
-27.69%65.24M
-26.65%71.01M
-18.38%79.91M
-6.19%83.86M
20.31%90.22M
39.14%96.81M
41.33%97.90M
23.66%89.39M
6.91%74.98M
8.00%69.58M
-5.33%69.27M
-13.06%72.29M
-22.04%70.14M
-34.45%64.42M
-31.56%73.17M
-28.67%83.15M
-25.04%89.97M
-22.86%98.28M
-15.14%106.92M
-1.51%116.56M
4.96%120.02M
--127.39M
--126.00M
--118.35M
--114.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
-8.31%4.41M
----
----
----
-16.42%4.81M
----
----
----
-66.27%5.76M
----
----
----
-2.04%17.08M
37.76%21.16M
27.49%22.12M
-2.34%19.20M
--17.43M
--15.36M
--17.35M
--19.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
12.63%34.91M
----
----
----
19.74%31.00M
----
----
----
-13.74%25.89M
----
----
----
25.79%30.01M
33.33%28.22M
33.77%27.83M
44.61%25.78M
--23.86M
--21.17M
--20.80M
--17.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
93.86%4.17M
--3.48M
--516.00K
-95.37%739.00K
--2.15M
----
----
--15.97M
----
----
----
----
----
----
----
----
----
--25.74M
----
----
----
----
----
----
----
--12.83M
----
----
----
----
----
----
----
其他非流动负债
-14.60%61.56M
-15.95%32.95M
-0.19%72.59M
4.19%73.66M
-6.52%72.09M
-18.84%39.20M
-13.65%72.72M
-21.51%70.69M
-17.23%77.12M
-25.04%48.30M
24.12%84.22M
31.05%90.06M
0.32%93.17M
-28.29%64.44M
3.97%67.86M
3.42%68.73M
34.66%92.88M
-2.83%89.86M
-27.85%65.26M
-31.29%66.46M
-50.49%68.97M
-46.82%92.47M
-50.73%90.45M
-30.00%96.73M
-7.60%139.30M
9.47%173.87M
146.12%183.58M
76.10%138.18M
88.76%150.75M
82.73%158.83M
-10.59%74.59M
-3.67%78.47M
2.27%79.86M
39.29%86.92M
-8.36%83.42M
-2.83%81.45M
-10.07%78.09M
-24.91%62.40M
7.89%91.03M
40.64%83.83M
24.34%86.84M
37.47%83.11M
24.59%84.38M
-7.04%59.61M
18.83%69.84M
-10.22%60.45M
25.72%67.72M
25.57%64.12M
11.26%58.77M
--67.33M
--53.87M
--51.06M
--52.82M
非流动负债总额
-0.72%1.11B
-3.06%1.13B
4.40%1.19B
1.69%1.10B
2.63%1.12B
0.22%1.17B
-2.25%1.14B
-6.09%1.08B
6.01%1.09B
14.80%1.16B
10.76%1.17B
5.27%1.15B
67.84%1.03B
53.12%1.01B
79.83%1.06B
12.40%1.10B
-37.69%612.47M
13.87%662.48M
34.43%586.70M
109.15%974.27M
89.59%982.96M
24.78%581.77M
-6.50%436.42M
2.46%465.82M
11.57%518.47M
-9.31%466.24M
41.56%466.78M
35.46%454.62M
77.26%464.71M
68.90%514.11M
53.75%329.75M
52.58%335.61M
20.05%262.17M
55.61%304.38M
1.02%214.46M
7.07%219.95M
-0.34%218.38M
2.63%195.60M
3.71%212.31M
23.58%205.42M
25.64%219.11M
7.03%190.59M
8.89%204.72M
-5.89%166.22M
-1.00%174.40M
-0.76%178.07M
29.55%188.00M
33.52%176.63M
24.88%176.16M
--179.43M
--145.12M
--132.29M
--141.06M
总负债
-3.85%1.44B
-5.40%1.49B
-2.16%1.53B
-2.95%1.49B
-1.47%1.50B
-0.37%1.57B
-4.03%1.57B
-4.98%1.53B
1.68%1.53B
8.03%1.58B
5.95%1.63B
7.23%1.61B
47.71%1.50B
37.80%1.46B
55.34%1.54B
14.12%1.51B
-25.52%1.02B
12.02%1.06B
24.67%990.81M
67.25%1.32B
65.58%1.36B
34.69%945.06M
11.97%794.72M
20.07%788.69M
19.39%823.37M
-1.99%701.66M
29.11%709.75M
22.81%656.87M
48.35%689.64M
47.79%715.89M
33.36%549.72M
34.41%534.87M
12.19%464.88M
20.35%484.41M
-5.53%412.22M
-2.38%397.95M
1.13%414.38M
3.41%402.51M
10.86%436.35M
24.23%407.63M
12.99%409.74M
5.52%389.23M
7.25%393.62M
-2.61%328.13M
8.61%362.62M
4.68%368.86M
19.67%367.00M
6.53%336.94M
14.78%333.89M
--352.36M
--306.69M
--316.29M
--290.89M
所有者权益
普通股权益
2.57%423.85M
3.13%420.66M
4.62%417.29M
4.61%415.20M
5.48%413.24M
10.80%407.89M
9.52%398.86M
8.83%396.92M
7.90%391.77M
1.81%368.14M
1.95%364.17M
1.62%364.72M
0.99%363.07M
0.23%361.61M
-0.18%357.20M
0.69%358.89M
0.93%359.50M
1.09%360.76M
1.13%357.83M
0.54%356.44M
0.59%356.20M
0.70%356.87M
0.64%353.84M
0.36%354.53M
0.56%354.10M
0.63%354.39M
0.63%351.60M
0.51%353.24M
0.57%352.13M
0.85%352.18M
0.66%349.39M
0.94%351.46M
0.58%350.15M
0.42%349.20M
-0.24%347.11M
-2.34%348.18M
-2.29%348.12M
-2.67%347.74M
-2.35%347.93M
0.88%356.53M
0.91%356.26M
0.11%357.28M
0.37%356.31M
1.48%353.41M
2.14%353.06M
1.61%356.88M
1.53%355.00M
0.49%348.25M
0.65%345.68M
--351.24M
--349.67M
--346.56M
--343.45M
留存收益
-36.67%548.00M
-37.20%546.62M
-38.13%544.62M
-37.59%565.74M
-4.42%865.28M
-4.48%870.43M
-0.96%880.33M
1.72%906.52M
4.55%905.31M
6.44%911.23M
7.44%888.88M
6.73%891.18M
9.95%865.95M
13.04%856.07M
1.77%827.32M
3.05%834.97M
1.12%787.60M
-2.06%757.31M
9.12%812.91M
9.24%810.23M
6.71%778.91M
6.57%773.22M
5.63%744.95M
4.06%741.73M
3.21%729.93M
0.54%725.55M
-7.59%705.22M
-6.19%712.77M
-5.08%707.26M
-1.94%721.66M
3.61%763.12M
3.45%759.81M
3.01%745.12M
2.07%735.94M
4.64%736.55M
4.66%734.44M
5.21%723.32M
6.36%720.99M
7.35%703.90M
9.33%701.71M
9.67%687.50M
11.77%677.86M
11.38%655.72M
12.40%641.85M
12.20%626.89M
12.15%606.50M
13.12%588.71M
16.08%571.07M
14.81%558.75M
--540.79M
--520.41M
--491.98M
--486.66M
资本公积
2.57%423.37M
3.13%420.18M
4.63%416.81M
4.61%414.73M
5.49%412.77M
10.81%407.42M
9.54%398.38M
8.84%396.44M
7.91%391.29M
1.81%367.67M
1.95%363.70M
1.63%364.25M
0.99%362.60M
0.23%361.13M
-0.18%356.73M
0.69%358.42M
0.93%359.03M
1.09%360.29M
1.13%357.36M
0.54%355.97M
0.59%355.73M
0.70%356.41M
0.64%353.37M
0.36%354.07M
0.56%353.64M
0.63%353.93M
0.63%351.14M
0.51%352.78M
0.57%351.67M
0.86%351.73M
0.66%348.93M
0.95%351.01M
0.59%349.69M
0.43%348.74M
-0.23%346.64M
-2.34%347.70M
-2.29%347.64M
-2.67%347.25M
-2.35%347.44M
0.89%356.05M
0.91%355.78M
0.12%356.79M
0.37%355.82M
1.49%352.92M
2.15%352.57M
1.62%356.38M
1.54%354.50M
0.50%347.74M
0.66%345.16M
--350.71M
--349.13M
--346.02M
--342.89M
减：库存股
-0.78%584.90M
-0.83%584.90M
-0.85%584.90M
-0.93%586.81M
-0.54%589.48M
-0.57%589.81M
-0.57%589.95M
-0.51%592.31M
-0.60%592.68M
-0.65%593.16M
-0.62%593.34M
-0.55%595.33M
-0.60%596.28M
-0.70%597.03M
-0.70%597.05M
-0.58%598.63M
-0.61%599.85M
-0.68%601.21M
-0.68%601.25M
-0.81%602.12M
-0.81%603.53M
-0.80%605.31M
-0.79%605.37M
-0.95%607.00M
-0.86%608.49M
-0.89%610.18M
-0.93%610.21M
-0.91%612.84M
-0.08%613.74M
2.06%615.68M
5.10%615.92M
9.08%618.45M
13.50%614.23M
13.02%603.26M
9.61%586.06M
5.88%566.98M
1.95%541.19M
1.17%533.74M
3.07%534.68M
5.28%535.51M
7.42%530.82M
10.51%527.60M
9.60%518.75M
12.33%508.63M
14.15%494.13M
11.36%477.40M
17.07%473.32M
15.97%452.81M
15.91%432.87M
--428.72M
--404.31M
--390.47M
--373.44M
不影响留存收益的损益
-31.19%-122.97M
-47.00%-132.12M
3.24%-99.70M
-18.92%-107.58M
15.09%-93.73M
28.84%-89.88M
32.17%-103.04M
27.89%-90.46M
-13.26%-110.39M
-28.32%-126.30M
-54.34%-151.90M
-60.16%-125.45M
-20.75%-97.46M
-36.41%-98.43M
-2.49%-98.42M
39.06%-78.33M
43.64%-80.71M
32.08%-72.16M
19.10%-96.03M
-16.12%-128.53M
-19.46%-143.21M
14.74%-106.23M
5.77%-118.70M
14.41%-110.69M
-11.10%-119.88M
-21.79%-124.60M
-21.25%-125.97M
-23.51%-129.32M
4.10%-107.90M
19.42%-102.30M
5.41%-103.89M
-6.26%-104.71M
-31.11%-112.52M
-25.25%-126.96M
-6.73%-109.83M
-31.83%-98.54M
-29.98%-85.81M
-93.91%-101.36M
-204.89%-102.90M
-1075.88%-74.75M
-168.35%-66.02M
-153.93%-52.27M
-327.97%-33.75M
-22.58%-6.36M
-186.18%-24.60M
-189.58%-20.59M
-141.24%-7.89M
-172.06%-5.19M
166.62%28.55M
--22.98M
--19.12M
--7.20M
--10.71M
非控制性权益
2.54%17.53M
5.67%17.86M
5.02%17.83M
4.45%17.63M
1.56%17.10M
-7.06%16.91M
2.80%16.98M
6.05%16.88M
1.75%16.84M
15.05%18.19M
3.72%16.51M
3.35%15.91M
20.70%16.55M
21.07%15.81M
24.75%15.92M
29.35%15.40M
5.16%13.71M
-0.96%13.06M
2.74%12.76M
-1.46%11.90M
35.65%13.04M
71.76%13.19M
51.05%12.42M
54.64%12.08M
28.56%9.61M
10.02%7.68M
15.86%8.22M
9.34%7.81M
10.59%7.47M
-0.04%6.98M
-2.71%7.10M
0.59%7.14M
-4.56%6.76M
-3.06%6.98M
-4.29%7.30M
-6.37%7.10M
-9.43%7.08M
-9.80%7.20M
-6.52%7.62M
-7.81%7.58M
-3.36%7.82M
-1.21%7.98M
-7.96%8.15M
-33.56%8.23M
-40.05%8.09M
-37.73%8.08M
-36.83%8.86M
-7.51%12.38M
5.00%13.50M
--12.98M
--14.03M
--13.39M
--12.85M
总权益
-54.03%281.51M
-56.44%268.12M
-51.07%295.13M
-52.29%304.18M
0.26%612.41M
6.48%615.54M
15.04%603.17M
15.70%637.54M
10.69%610.84M
7.45%578.11M
3.83%524.32M
3.52%551.04M
14.91%551.83M
17.53%538.02M
3.86%504.96M
18.84%532.30M
19.64%480.24M
6.03%457.76M
25.59%486.21M
14.66%447.93M
9.89%401.41M
22.36%431.73M
17.72%387.14M
17.78%390.65M
5.81%365.27M
-2.75%352.85M
-17.74%328.86M
-16.09%331.66M
-8.01%345.22M
0.26%362.85M
1.20%399.79M
-6.82%395.26M
-16.89%375.27M
-17.90%361.89M
-6.35%395.06M
-6.89%424.20M
-0.71%451.52M
-4.84%440.82M
-9.80%421.87M
-6.74%455.57M
-3.11%454.74M
-2.16%463.25M
-0.78%467.69M
3.13%488.51M
-8.62%469.32M
-5.17%473.48M
-5.52%471.37M
1.07%473.70M
6.95%513.61M
--499.27M
--498.92M
--468.66M
--480.23M
货币单位
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