工作日公司
WDAY226.500USD
-2.880-1.26%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
60.48B总市值
124.18市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
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
流动资产
现金及现金等价物和短期投资
10.97%7.97B
2.61%8.02B
4.03%7.16B
10.75%7.37B
13.48%7.18B
27.63%7.81B
25.27%6.88B
5.79%6.66B
1.18%6.33B
67.98%6.12B
54.49%5.49B
90.24%6.29B
108.89%6.26B
3.07%3.64B
20.60%3.55B
20.13%3.31B
15.22%2.99B
81.82%3.54B
40.07%2.95B
42.93%2.75B
37.37%2.60B
9.34%1.94B
33.02%2.10B
-35.46%1.93B
-43.79%1.89B
-45.58%1.78B
-50.73%1.58B
42.30%2.99B
59.08%3.37B
63.66%3.27B
67.79%3.21B
1.44%2.10B
1.71%2.12B
1.39%2.00B
0.92%1.91B
8.44%2.07B
8.25%2.08B
6.02%1.97B
3.36%1.90B
4.64%1.91B
2.98%1.92B
-1.53%1.86B
43.03%1.83B
40.77%1.82B
131.57%1.87B
138.71%1.89B
60.86%1.28B
955.52%1.29B
570.09%805.77M
--790.34M
--797.38M
--122.65M
--120.25M
—现金和现金等价物
-44.52%972.00M
-23.31%1.54B
-16.17%1.31B
13.88%1.64B
21.36%1.75B
6.66%2.01B
-0.76%1.56B
-42.26%1.44B
-48.00%1.44B
22.94%1.89B
21.48%1.58B
128.74%2.49B
189.40%2.78B
10.84%1.53B
21.58%1.30B
-12.31%1.09B
-20.99%959.36M
89.32%1.38B
16.90%1.07B
100.11%1.24B
55.32%1.21B
14.50%731.14M
68.89%912.75M
-63.42%619.51M
-24.54%781.77M
-43.71%638.55M
-59.58%540.43M
126.26%1.69B
107.65%1.04B
110.10%1.13B
245.87%1.34B
84.60%748.60M
23.31%498.93M
79.92%539.92M
75.79%386.56M
75.87%405.53M
49.59%404.60M
0.64%300.09M
14.44%219.89M
-12.21%230.58M
9.95%270.48M
-48.70%298.19M
4.73%192.14M
-39.96%262.63M
12.19%246.00M
590.76%581.33M
-58.59%183.46M
1090.58%437.43M
642.24%219.26M
--84.16M
--442.98M
--36.74M
--29.54M
-短期投资
28.88%7.00B
11.60%6.47B
9.97%5.85B
9.89%5.74B
11.15%5.43B
36.97%5.80B
35.75%5.32B
37.17%5.22B
40.42%4.89B
100.73%4.24B
73.45%3.92B
71.39%3.81B
70.94%3.48B
-1.93%2.11B
20.04%2.26B
46.71%2.22B
46.97%2.04B
77.30%2.15B
57.80%1.88B
15.83%1.51B
24.74%1.38B
6.45%1.21B
14.41%1.19B
1.21%1.31B
-52.35%1.11B
-46.57%1.14B
-44.42%1.04B
-4.29%1.29B
44.09%2.33B
46.45%2.13B
22.71%1.87B
-18.84%1.35B
-3.50%1.62B
-12.73%1.46B
-8.90%1.53B
-0.83%1.66B
1.48%1.68B
7.04%1.67B
2.07%1.68B
7.48%1.68B
1.92%1.65B
19.48%1.56B
49.42%1.64B
81.97%1.56B
176.20%1.62B
84.83%1.31B
210.17%1.10B
897.75%857.17M
546.59%586.50M
--706.18M
--354.40M
--85.91M
--90.71M
应收款项
25.86%1.43B
22.21%2.00B
18.55%1.45B
5.12%1.34B
4.01%1.13B
4.39%1.64B
17.72%1.22B
14.99%1.27B
40.00%1.09B
26.36%1.57B
20.28%1.04B
26.64%1.11B
20.23%778.08M
20.35%1.24B
16.47%865.04M
25.71%872.76M
10.77%647.16M
17.65%1.03B
20.67%742.74M
13.18%694.29M
7.62%584.22M
24.54%877.58M
26.64%615.51M
34.08%613.42M
53.25%542.84M
33.41%704.68M
39.14%486.04M
23.46%457.50M
18.90%354.21M
28.90%528.21M
29.88%349.31M
49.02%370.56M
54.27%297.89M
39.66%409.78M
57.41%268.94M
59.11%248.66M
50.28%193.10M
55.77%293.41M
43.64%170.85M
55.45%156.28M
29.61%128.49M
104.33%188.36M
36.78%118.94M
50.11%100.53M
64.28%99.14M
36.70%92.18M
42.33%86.96M
-2.20%66.97M
--60.34M
--67.44M
--61.10M
--68.48M
----
-应收账款及应收票据
20.30%1.36B
18.97%1.95B
14.63%1.40B
1.66%1.29B
4.01%1.13B
4.39%1.64B
17.72%1.22B
14.99%1.27B
40.00%1.09B
26.36%1.57B
20.28%1.04B
26.64%1.11B
20.23%778.08M
20.35%1.24B
16.47%865.04M
25.71%872.76M
10.77%647.16M
17.65%1.03B
20.67%742.74M
13.18%694.29M
7.62%584.22M
24.54%877.58M
26.64%615.51M
34.08%613.42M
53.25%542.84M
33.41%704.68M
39.14%486.04M
23.46%457.50M
18.90%354.21M
28.90%528.21M
29.88%349.31M
49.02%370.56M
54.27%297.89M
39.66%409.78M
57.41%268.94M
59.11%248.66M
50.28%193.10M
55.77%293.41M
43.64%170.85M
55.45%156.28M
29.61%128.49M
104.33%188.36M
36.78%118.94M
50.11%100.53M
64.28%99.14M
36.70%92.18M
42.33%86.96M
-2.20%66.97M
--60.34M
--67.44M
--61.10M
--68.48M
----
-其他应收款
--63.00M
--53.00M
--48.00M
--44.00M
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预付费用
-8.12%283.00M
1.65%247.00M
-14.62%213.00M
-1.17%240.00M
23.08%308.00M
12.11%243.00M
-2.14%249.48M
5.18%242.85M
-1.09%250.24M
29.08%216.76M
93.32%254.92M
59.86%230.89M
80.35%252.99M
51.07%167.93M
-16.36%131.87M
-10.30%144.43M
7.72%140.28M
-25.03%111.16M
27.67%157.66M
21.75%161.00M
1.57%130.22M
19.42%148.27M
9.65%123.49M
39.04%132.24M
37.56%128.21M
26.99%124.15M
51.88%112.63M
49.53%95.11M
51.61%93.20M
66.53%97.77M
-9.01%74.16M
-27.26%63.60M
-19.24%61.47M
-24.37%58.71M
15.80%81.50M
49.69%87.44M
50.42%76.11M
82.64%77.63M
89.60%70.38M
54.41%58.41M
57.66%50.60M
49.40%42.50M
71.90%37.12M
68.61%37.83M
83.21%32.10M
70.25%28.45M
48.49%21.59M
114.07%22.44M
--17.52M
--16.71M
--14.54M
--10.48M
----
其他流动资产
13.15%284.00M
13.93%278.00M
16.43%256.00M
19.06%251.00M
22.67%251.00M
22.01%244.00M
20.29%219.88M
20.12%210.82M
30.48%204.61M
25.44%199.98M
28.89%182.80M
29.09%175.51M
26.63%156.81M
29.87%159.43M
28.90%141.82M
29.06%135.96M
23.21%123.83M
22.20%122.76M
22.45%110.02M
23.13%105.35M
22.09%100.50M
24.32%100.46M
27.26%89.85M
29.10%85.56M
29.49%82.32M
28.15%80.81M
25.40%70.61M
22.70%66.27M
22.67%63.57M
22.85%63.06M
144.09%56.30M
138.33%54.02M
140.64%51.82M
135.28%51.33M
18.30%23.07M
19.88%22.66M
5.75%21.53M
6.58%21.82M
2.50%19.50M
-5.78%18.91M
21.87%20.36M
24.47%20.47M
32.55%19.02M
76.23%20.06M
66.22%16.71M
67.54%16.45M
66.19%14.35M
37.43%11.38M
--10.05M
--9.82M
--8.64M
--8.28M
----
流动资产合计
12.27%9.96B
6.10%10.54B
5.88%9.08B
9.76%9.20B
12.71%8.87B
22.58%9.94B
23.01%8.57B
7.39%8.38B
5.78%7.87B
55.51%8.11B
48.50%6.97B
74.95%7.80B
90.57%7.44B
8.58%5.21B
18.58%4.69B
20.11%4.46B
13.20%3.91B
55.17%4.80B
33.93%3.96B
33.17%3.71B
29.46%3.45B
14.59%3.09B
30.12%2.96B
-22.83%2.79B
-31.33%2.67B
-31.75%2.70B
-38.51%2.27B
39.74%3.61B
53.16%3.88B
56.75%3.96B
60.98%3.69B
6.43%2.59B
6.82%2.53B
6.86%2.52B
6.38%2.29B
13.53%2.43B
11.84%2.37B
12.01%2.36B
7.33%2.16B
8.06%2.14B
5.32%2.12B
4.22%2.11B
42.98%2.01B
41.95%1.98B
125.35%2.01B
128.84%2.02B
59.43%1.41B
564.80%1.40B
--893.68M
--884.30M
--881.65M
--209.90M
----
非流动资产
固定资产净额
-4.23%1.50B
3.41%1.57B
8.52%1.60B
7.68%1.60B
5.99%1.56B
5.00%1.52B
-0.99%1.47B
-2.33%1.48B
2.40%1.47B
5.81%1.45B
7.00%1.49B
7.66%1.52B
0.11%1.44B
-1.13%1.37B
-0.16%1.39B
10.08%1.41B
15.18%1.44B
13.00%1.39B
14.28%1.39B
5.58%1.28B
6.98%1.25B
53.98%1.23B
65.64%1.22B
78.97%1.21B
90.73%1.17B
45.79%796.91M
50.94%735.44M
54.65%678.52M
51.27%611.29M
49.40%546.61M
45.76%487.23M
71.98%438.75M
58.66%404.10M
70.84%365.88M
71.41%334.26M
47.72%255.12M
64.81%254.70M
52.82%214.16M
67.18%195.00M
63.15%172.70M
73.39%154.54M
80.44%140.14M
57.71%116.64M
65.15%105.86M
64.45%89.13M
74.19%77.66M
86.02%73.96M
117.97%64.10M
--54.20M
--44.59M
--39.76M
--29.41M
----
-固定资产
-0.50%2.77B
3.72%2.90B
6.61%2.91B
5.87%2.87B
4.66%2.79B
6.28%2.79B
3.68%2.73B
4.39%2.71B
8.24%2.66B
12.91%2.63B
14.54%2.63B
14.91%2.60B
9.86%2.46B
9.06%2.33B
9.58%2.30B
16.68%2.26B
20.76%2.24B
19.73%2.14B
20.17%2.10B
14.31%1.94B
15.73%1.86B
49.00%1.78B
57.26%1.74B
65.48%1.70B
69.57%1.60B
39.92%1.20B
44.46%1.11B
45.32%1.02B
44.84%945.56M
43.40%855.59M
42.07%767.88M
59.31%705.05M
54.04%652.83M
63.66%596.64M
64.37%540.47M
48.89%442.57M
60.90%423.79M
55.62%364.56M
61.75%328.82M
64.85%297.24M
72.16%263.39M
69.21%234.26M
57.35%203.29M
61.73%180.31M
61.69%152.99M
74.50%138.45M
86.12%129.20M
105.90%111.49M
--94.62M
--79.34M
--69.42M
--54.15M
----
-累计折旧
4.23%1.28B
4.09%1.32B
4.37%1.31B
3.69%1.27B
3.03%1.23B
7.86%1.27B
9.74%1.26B
13.87%1.23B
16.45%1.19B
23.06%1.18B
26.09%1.14B
26.95%1.08B
27.26%1.02B
27.91%958.27M
28.84%907.07M
29.58%849.99M
32.21%804.26M
34.59%749.18M
33.78%704.00M
36.35%655.96M
39.07%608.32M
39.08%556.65M
40.77%526.23M
39.02%481.07M
30.86%437.43M
29.54%400.24M
33.20%373.81M
29.95%346.05M
34.39%334.26M
33.90%308.98M
36.10%280.64M
42.07%266.30M
47.09%248.72M
53.43%230.76M
54.10%206.21M
50.52%187.45M
55.34%169.09M
59.79%150.40M
54.43%133.82M
67.26%124.54M
70.43%108.85M
54.85%94.12M
56.87%86.65M
57.10%74.46M
57.99%63.87M
74.89%60.78M
86.26%55.24M
91.56%47.40M
--40.43M
--34.76M
--29.66M
--24.74M
----
商誉及其他无形资产
5.78%3.84B
24.44%3.86B
24.50%3.89B
15.44%3.61B
15.19%3.63B
-1.93%3.10B
-2.03%3.12B
-2.44%3.13B
-2.43%3.15B
-2.70%3.17B
13.21%3.19B
16.28%3.21B
16.22%3.23B
55.98%3.25B
34.22%2.82B
30.65%2.76B
30.60%2.78B
-2.78%2.09B
25.67%2.10B
25.29%2.11B
25.78%2.13B
25.34%2.15B
-3.02%1.67B
658.11%1.69B
749.10%1.69B
735.72%1.71B
793.08%1.72B
12.52%222.40M
-1.37%199.33M
-2.11%204.83M
-10.12%192.72M
177.67%197.65M
198.64%202.11M
203.97%209.24M
191.31%214.41M
53.30%71.18M
77.21%67.68M
77.77%68.84M
112.03%73.60M
31.75%46.43M
6.75%38.19M
356.19%38.72M
308.97%34.71M
315.22%35.24M
321.47%35.77M
0.00%8.49M
-0.25%8.49M
-0.52%8.49M
--8.49M
--8.49M
--8.51M
--8.53M
----
长期贷款
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-22.98%6.98M
-21.72%7.50M
-20.60%8.02M
--8.54M
--9.06M
--9.58M
--10.11M
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长期预付费用
-54.84%14.00M
14.29%16.00M
-2.81%16.00M
-19.65%16.00M
32.63%31.00M
-40.34%14.00M
-12.28%16.46M
-2.28%19.91M
-2.73%23.37M
-9.49%23.47M
-35.67%18.77M
-30.46%20.38M
-26.81%24.03M
30.79%25.93M
44.29%29.17M
29.03%29.30M
--32.83M
313.26%19.82M
39.59%20.22M
95.58%22.71M
----
-71.74%4.80M
34.89%14.48M
23.94%11.61M
27.25%14.51M
24.93%16.98M
--10.74M
--9.37M
--11.40M
--13.59M
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--0.00
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其他非流动资产
0.38%1.60B
3.00%1.65B
234.17%1.56B
233.60%1.54B
246.63%1.60B
236.42%1.60B
15.75%468.33M
15.69%462.83M
19.91%460.44M
23.26%476.20M
21.14%404.62M
23.37%400.05M
21.06%383.98M
24.82%386.34M
24.88%334.00M
23.82%324.25M
23.63%317.18M
16.99%309.52M
18.31%267.46M
19.22%261.88M
10.44%256.55M
5.46%264.57M
4.83%226.07M
5.31%219.67M
14.73%232.31M
19.58%250.88M
29.38%215.64M
26.22%208.59M
31.26%202.47M
35.61%209.81M
155.27%166.67M
176.24%165.25M
192.11%154.26M
176.03%154.72M
32.04%65.29M
22.52%59.82M
3.91%52.81M
7.39%56.05M
3.85%49.45M
-0.08%48.83M
-4.58%50.82M
-21.46%52.19M
18.64%47.62M
28.62%48.87M
114.00%53.26M
206.17%66.45M
98.44%40.13M
96.65%37.99M
--24.89M
--21.70M
--20.23M
--19.32M
----
非流动资产合计
2.58%7.25B
14.11%7.43B
37.26%7.35B
31.39%7.03B
31.36%7.07B
21.10%6.51B
-1.25%5.35B
-1.68%5.35B
0.44%5.38B
1.77%5.38B
14.16%5.42B
17.03%5.44B
13.52%5.36B
34.93%5.28B
22.14%4.75B
22.85%4.65B
24.92%4.72B
5.23%3.92B
21.45%3.89B
18.24%3.79B
19.57%3.78B
31.97%3.72B
17.27%3.20B
178.29%3.20B
201.72%3.16B
184.74%2.82B
213.34%2.73B
40.21%1.15B
35.11%1.05B
33.15%990.45M
38.69%870.94M
105.37%820.90M
91.80%774.92M
102.25%743.84M
77.35%627.97M
31.76%399.71M
54.46%404.02M
47.35%367.79M
62.40%354.08M
44.77%303.36M
38.94%261.57M
63.55%249.59M
77.87%218.03M
89.50%209.55M
114.98%188.26M
104.08%152.61M
78.97%122.58M
93.12%110.58M
--87.57M
--74.78M
--68.49M
--57.26M
----
总资产
7.97%17.21B
9.27%17.98B
17.94%16.42B
18.19%16.23B
20.28%15.94B
21.99%16.45B
12.40%13.93B
3.67%13.74B
3.54%13.25B
28.46%13.49B
31.24%12.39B
45.38%13.25B
48.41%12.80B
20.42%10.50B
20.34%9.44B
21.49%9.11B
19.32%8.62B
27.90%8.72B
27.44%7.85B
25.19%7.50B
24.09%7.23B
23.47%6.82B
23.11%6.16B
25.75%5.99B
18.19%5.82B
11.59%5.52B
9.54%5.00B
39.86%4.77B
48.93%4.93B
51.38%4.95B
56.19%4.56B
20.40%3.41B
19.18%3.31B
19.71%3.27B
16.38%2.92B
15.79%2.83B
16.52%2.78B
15.75%2.73B
12.49%2.51B
11.34%2.44B
7.97%2.38B
8.38%2.36B
46.08%2.23B
45.75%2.19B
124.88%2.21B
126.91%2.18B
60.84%1.53B
463.71%1.51B
301.05%981.25M
--959.08M
--950.15M
--267.15M
--244.67M
负债
流动负债
-其他应付款
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
16.17%819.00M
5.17%874.00M
21.97%799.00M
13.67%779.00M
15.90%705.00M
0.89%831.00M
-11.69%655.08M
2.61%685.34M
-0.15%608.27M
37.63%823.68M
45.97%741.76M
38.40%667.89M
15.22%609.21M
31.73%598.48M
28.89%508.15M
27.47%482.60M
37.15%528.74M
20.83%454.33M
12.65%394.24M
23.65%378.60M
3.21%385.51M
14.28%376.02M
4.08%349.96M
18.49%306.20M
38.89%373.51M
32.16%329.04M
44.58%336.24M
59.48%258.41M
51.80%268.93M
46.38%248.97M
38.73%232.57M
23.45%162.03M
22.05%177.16M
26.61%170.08M
52.64%167.65M
63.95%131.25M
83.13%145.15M
67.32%134.33M
33.91%109.83M
16.45%80.05M
0.60%79.26M
9.05%80.28M
27.87%82.02M
48.34%68.75M
37.79%78.79M
80.61%73.62M
71.44%64.14M
43.09%46.34M
--57.18M
--40.76M
--37.41M
--32.39M
----
短期借款与租赁负债
--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
-4.41%1.15B
-3.66%1.15B
10.82%1.22B
11.11%1.21B
3105.24%1.20B
347.79%1.19B
351.50%1.10B
352.17%1.09B
-96.96%37.50M
13.05%266.14M
5.08%244.32M
5.05%241.29M
443.55%1.23B
-58.72%235.41M
-31.92%232.51M
-31.83%229.68M
-31.75%226.88M
--570.25M
--341.51M
--336.94M
--332.42M
----
--0.00
----
----
----
-100.00%0.00
-98.29%80.00K
-85.53%743.00K
-79.16%1.76M
-65.80%3.21M
-53.40%4.68M
-52.12%5.13M
-24.48%8.44M
-21.91%9.38M
4.84%10.04M
30.43%10.72M
--11.18M
--12.01M
--9.58M
--8.22M
----
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-98.29%80.00K
-85.53%743.00K
-79.16%1.76M
-65.80%3.21M
-53.40%4.68M
-52.12%5.13M
-24.48%8.44M
-21.91%9.38M
4.84%10.04M
30.43%10.72M
--11.18M
--12.01M
--9.58M
--8.22M
----
递延负债
7.32%3.81B
10.11%4.47B
7.83%3.45B
7.25%3.55B
10.05%3.55B
13.98%4.06B
13.53%3.20B
14.55%3.31B
14.45%3.23B
14.42%3.56B
16.19%2.82B
17.70%2.89B
19.44%2.82B
21.68%3.11B
21.14%2.42B
22.51%2.45B
17.35%2.36B
15.00%2.56B
11.42%2.00B
11.52%2.00B
16.01%2.01B
20.98%2.22B
22.91%1.80B
28.88%1.80B
31.42%1.73B
28.84%1.84B
29.37%1.46B
24.61%1.39B
22.22%1.32B
31.30%1.43B
25.39%1.13B
30.85%1.12B
35.31%1.08B
41.30%1.09B
44.11%900.44M
42.05%854.85M
39.47%798.09M
40.50%768.74M
41.58%624.82M
47.13%601.81M
47.46%572.21M
64.47%547.15M
58.02%441.32M
65.38%409.03M
72.96%388.05M
66.89%332.68M
69.86%279.29M
63.14%247.32M
--224.36M
--199.34M
--164.42M
--151.60M
----
其他流动负债
7.32%3.81B
10.11%4.47B
7.83%3.45B
7.25%3.55B
10.05%3.55B
13.98%4.06B
13.53%3.20B
14.55%3.31B
14.45%3.23B
14.42%3.56B
16.19%2.82B
17.70%2.89B
19.44%2.82B
21.68%3.11B
21.14%2.42B
22.51%2.45B
17.35%2.36B
15.00%2.56B
11.42%2.00B
11.52%2.00B
16.01%2.01B
20.98%2.22B
22.91%1.80B
28.88%1.80B
31.42%1.73B
28.84%1.84B
29.37%1.46B
24.61%1.39B
22.22%1.32B
31.30%1.43B
25.39%1.13B
30.85%1.12B
35.31%1.08B
41.30%1.09B
44.11%900.44M
42.05%854.85M
39.47%798.09M
40.50%768.74M
41.58%624.82M
47.13%601.81M
47.46%572.21M
64.47%547.15M
58.02%441.32M
65.38%409.03M
72.96%388.05M
66.89%332.68M
69.86%279.29M
63.14%247.32M
--224.36M
--199.34M
--164.42M
--151.60M
----
流动负债总额
8.88%4.82B
9.75%5.55B
9.74%4.42B
7.92%4.51B
9.49%4.43B
9.22%5.05B
8.22%4.03B
-13.91%4.18B
-15.42%4.04B
-8.68%4.63B
-12.90%3.72B
13.66%4.86B
13.55%4.78B
18.33%5.07B
17.93%4.28B
67.41%4.27B
51.96%4.21B
44.23%4.28B
45.51%3.63B
-25.66%2.55B
13.42%2.77B
22.16%2.97B
21.18%2.49B
79.43%3.43B
11.22%2.44B
18.06%2.43B
17.51%2.06B
14.16%1.91B
70.36%2.20B
60.19%2.06B
59.33%1.75B
66.40%1.68B
32.90%1.29B
39.29%1.29B
46.09%1.10B
42.66%1.01B
45.56%970.25M
43.88%922.68M
39.81%751.68M
44.29%706.27M
36.78%666.55M
52.00%641.26M
48.64%537.63M
57.53%489.46M
57.64%487.32M
65.59%421.89M
68.32%361.70M
58.88%310.72M
--309.13M
--254.77M
--214.89M
--195.57M
----
非流动负债
长期借款与租赁负债
1.42%3.29B
1.75%3.26B
2.62%3.26B
3.03%3.27B
2.82%3.25B
1.56%3.21B
0.21%3.18B
-0.55%3.17B
0.15%3.16B
294.81%3.16B
277.97%3.17B
269.00%3.19B
255.79%3.16B
-23.24%799.81M
-20.41%838.96M
-57.31%863.83M
-49.70%886.84M
-17.26%1.04B
-15.25%1.05B
729.81%2.02B
43.38%1.76B
29.53%1.26B
29.40%1.24B
-74.33%243.86M
30.91%1.23B
-15.44%972.26M
-15.43%961.14M
339.80%950.13M
73.49%939.24M
115.16%1.15B
115.43%1.14B
-58.52%216.04M
5.31%541.39M
5.31%534.42M
3.86%527.55M
3.73%520.76M
3.60%514.08M
3.46%507.48M
4.76%507.95M
4.75%502.05M
4.73%496.23M
4.72%490.50M
4.70%484.86M
4.68%479.29M
--473.81M
--468.41M
--463.09M
--457.85M
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
0.13%2.98B
0.13%2.98B
0.14%2.98B
0.14%2.98B
0.14%2.98B
0.14%2.98B
0.13%2.98B
0.13%2.98B
0.13%2.98B
382.05%2.98B
367.77%2.97B
354.30%2.97B
341.58%2.97B
-10.78%617.35M
-9.30%635.99M
-62.64%654.63M
-55.38%673.27M
-32.03%691.91M
-30.33%701.18M
--1.75B
53.41%1.51B
4.70%1.02B
4.70%1.01B
-100.00%0.00
4.71%983.51M
-15.44%972.26M
-15.43%961.14M
339.80%950.13M
73.49%939.24M
115.16%1.15B
115.43%1.14B
-58.52%216.04M
5.31%541.39M
5.31%534.42M
3.86%527.55M
3.73%520.76M
3.60%514.08M
3.46%507.48M
4.76%507.95M
4.75%502.05M
4.73%496.23M
4.72%490.50M
4.70%484.86M
4.68%479.29M
--473.81M
--468.41M
--463.09M
--457.85M
----
--0.00
----
----
----
-长期租赁负债
15.67%310.00M
22.91%279.00M
39.81%278.00M
47.81%284.00M
46.44%268.00M
24.86%227.00M
1.41%198.84M
-10.02%192.14M
0.43%183.01M
-0.36%181.80M
-3.40%196.08M
2.08%213.54M
-14.67%182.24M
-47.88%182.46M
-42.49%202.97M
-22.98%209.19M
-15.98%213.57M
44.99%350.05M
48.66%352.90M
11.38%271.61M
3.31%254.18M
--241.43M
--237.38M
--243.86M
--246.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
6.56%65.00M
14.29%80.00M
2.98%64.00M
2.54%62.00M
-1.93%61.00M
-6.09%70.00M
-2.49%62.15M
12.10%60.46M
4.88%62.20M
4.20%74.54M
-9.73%63.74M
-16.00%53.94M
-8.64%59.31M
-10.71%71.53M
2.51%70.61M
-0.40%64.21M
-17.12%64.91M
-6.87%80.11M
-19.51%68.87M
-27.75%64.47M
-18.17%78.32M
-22.95%86.03M
-22.00%85.57M
-0.18%89.22M
0.46%95.71M
0.67%111.65M
9.55%109.69M
-14.21%89.38M
-20.86%95.27M
-18.05%110.91M
-18.71%100.14M
-16.17%104.18M
-5.92%120.39M
3.32%135.33M
32.16%123.18M
52.89%124.27M
57.58%127.97M
53.04%130.99M
39.52%93.21M
12.19%81.28M
9.91%81.21M
5.82%85.59M
-7.83%66.81M
-7.47%72.45M
-3.51%73.89M
-5.86%80.88M
-17.40%72.48M
-18.33%78.30M
--76.58M
--85.92M
--87.74M
--95.87M
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
40.14%398.00K
156.23%1.81M
21720.00%2.18M
93.83%157.00K
-92.19%284.00K
--706.00K
--10.00K
--81.00K
--3.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
75.25%177.00M
22.22%132.00M
24.49%117.00M
1.08%110.00M
-5.55%101.00M
-5.90%108.00M
9.00%93.98M
42.57%108.82M
31.04%106.94M
19.86%114.77M
-22.36%86.22M
-29.29%76.33M
-32.54%81.61M
-17.43%95.76M
26.64%111.05M
25.15%107.93M
32.68%120.97M
16.89%115.97M
-11.56%87.69M
-16.74%86.25M
-14.41%91.17M
-37.46%99.21M
-33.95%99.16M
-17.58%103.59M
-18.69%106.52M
0.19%158.64M
8.46%150.12M
-12.80%125.68M
-16.58%131.00M
-7.95%158.34M
-13.21%138.40M
-10.29%144.12M
-4.05%157.05M
5.02%172.01M
26.56%159.47M
55.07%160.64M
57.75%163.67M
62.33%163.78M
56.30%126.00M
19.58%103.59M
17.44%103.75M
6.03%100.89M
-4.53%80.61M
-4.78%86.63M
-2.03%88.34M
-3.93%95.16M
-17.47%84.44M
-17.36%90.97M
--90.17M
--99.05M
--102.32M
--110.09M
----
非流动负债总额
3.64%3.47B
2.41%3.40B
3.25%3.38B
2.96%3.38B
2.55%3.35B
1.30%3.31B
0.44%3.27B
0.46%3.28B
0.92%3.27B
265.41%3.27B
242.87%3.26B
235.87%3.26B
221.18%3.24B
-22.66%895.57M
-16.79%950.02M
-53.94%971.76M
-45.66%1.01B
-14.88%1.16B
-15.12%1.14B
506.97%2.11B
38.78%1.85B
20.22%1.36B
21.04%1.35B
-67.69%347.61M
24.44%1.34B
-13.50%1.13B
-12.83%1.11B
198.73%1.08B
53.75%1.07B
85.18%1.31B
85.57%1.27B
-47.15%360.16M
3.05%698.44M
5.24%706.43M
8.37%687.01M
12.51%681.40M
12.96%677.75M
13.50%671.26M
12.11%633.95M
6.89%605.64M
6.39%599.98M
4.27%591.39M
2.24%565.47M
1.81%566.59M
462.03%563.93M
406.29%567.16M
361.85%553.08M
371.79%556.51M
-62.44%100.34M
--112.02M
--119.75M
--117.96M
--267.15M
总负债
6.62%8.29B
6.85%8.94B
6.83%7.80B
5.74%7.89B
6.39%7.78B
5.94%8.37B
4.59%7.30B
-8.14%7.46B
-8.82%7.31B
32.49%7.90B
33.60%6.98B
54.82%8.12B
53.65%8.02B
9.61%5.96B
9.61%5.23B
12.50%5.25B
12.82%5.22B
25.65%5.44B
24.25%4.77B
23.30%4.66B
22.39%4.63B
21.55%4.33B
21.13%3.84B
26.49%3.78B
15.56%3.78B
5.80%3.56B
4.72%3.17B
46.80%2.99B
64.52%3.27B
69.06%3.37B
69.43%3.02B
20.59%2.04B
20.62%1.99B
24.95%1.99B
28.83%1.79B
28.74%1.69B
30.12%1.65B
29.31%1.59B
25.61%1.39B
24.23%1.31B
20.48%1.27B
24.63%1.23B
20.59%1.10B
21.77%1.06B
156.74%1.05B
169.64%989.05M
173.36%914.78M
176.60%867.23M
53.27%409.47M
--366.80M
--334.65M
--313.53M
--267.15M
所有者权益
普通股权益
11.31%11.70B
10.22%11.46B
11.35%11.12B
12.78%10.87B
14.32%10.51B
17.80%10.40B
18.82%9.98B
20.65%9.64B
21.04%9.20B
21.20%8.83B
21.40%8.40B
20.32%7.99B
20.61%7.60B
16.45%7.28B
11.90%6.92B
11.49%6.64B
18.17%6.30B
22.88%6.26B
29.00%6.18B
30.55%5.95B
24.12%5.33B
23.99%5.09B
18.37%4.79B
17.89%4.56B
23.06%4.29B
22.38%4.11B
26.75%4.05B
31.35%3.87B
25.01%3.49B
25.11%3.35B
25.32%3.20B
20.51%2.95B
19.81%2.79B
19.30%2.68B
18.23%2.55B
17.24%2.44B
16.49%2.33B
15.35%2.25B
13.99%2.16B
13.20%2.09B
11.82%2.00B
10.63%1.95B
67.20%1.89B
66.01%1.84B
77.70%1.79B
77.18%1.76B
14.72%1.13B
893.45%1.11B
--1.01B
--994.10M
--986.40M
--111.68M
----
留存收益
29.99%-1.14B
30.39%-1.21B
55.50%-1.30B
50.80%-1.49B
47.80%-1.62B
44.36%-1.73B
2.24%-2.92B
-4.18%-3.03B
-9.29%-3.11B
-13.36%-3.11B
-11.77%-2.99B
-7.23%-2.91B
-0.93%-2.85B
5.68%-2.74B
5.88%-2.67B
3.53%-2.71B
-1.24%-2.82B
-10.76%-2.91B
-13.56%-2.84B
-18.05%-2.81B
-23.11%-2.79B
-22.41%-2.63B
-22.41%-2.50B
-26.25%-2.38B
-25.59%-2.26B
-24.22%-2.15B
-24.60%-2.04B
-21.55%-1.89B
-22.52%-1.80B
-22.82%-1.73B
-15.81%-1.64B
-19.39%-1.55B
-23.28%-1.47B
-26.48%-1.41B
-37.22%-1.42B
-36.46%-1.30B
-34.96%-1.19B
-35.25%-1.11B
-35.16%-1.03B
-35.61%-953.35M
-39.47%-883.93M
-43.17%-822.37M
-47.16%-762.90M
-49.30%-702.99M
-45.73%-633.78M
-42.93%-574.39M
-39.76%-518.41M
-42.92%-470.87M
---434.89M
---401.88M
---370.94M
---329.46M
----
资本公积
11.31%11.70B
10.22%11.46B
11.35%11.12B
12.78%10.87B
14.32%10.51B
17.80%10.40B
18.82%9.98B
20.65%9.64B
21.04%9.20B
21.20%8.83B
21.40%8.40B
20.32%7.99B
20.61%7.60B
16.45%7.28B
11.90%6.92B
11.49%6.64B
18.17%6.30B
22.88%6.25B
29.00%6.18B
30.55%5.95B
24.12%5.33B
23.99%5.09B
18.37%4.79B
17.89%4.56B
23.06%4.29B
22.39%4.11B
26.75%4.05B
31.35%3.87B
25.01%3.49B
25.11%3.35B
25.32%3.20B
20.52%2.95B
19.81%2.79B
19.30%2.68B
18.23%2.55B
17.24%2.44B
16.49%2.33B
15.35%2.25B
13.99%2.16B
13.20%2.08B
11.82%2.00B
10.63%1.95B
67.21%1.89B
66.02%1.84B
77.71%1.79B
77.19%1.76B
14.72%1.13B
893.61%1.11B
--1.01B
--993.93M
--986.25M
--111.65M
----
减：库存股
115.77%1.60B
115.13%1.31B
156.21%1.21B
224.69%1.05B
300.98%742.00M
228.57%608.00M
327.14%471.48M
2471.46%323.69M
1370.49%185.05M
1384.29%185.05M
787.53%110.38M
1.26%12.59M
1.32%12.58M
0.67%12.47M
-95.38%12.44M
-95.90%12.43M
--12.42M
--12.38M
--269.08M
--303.20M
----
----
----
----
----
----
--178.80M
--193.68M
----
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不影响留存收益的损益
-358.82%-44.00M
300.00%84.00M
-51.82%16.00M
380.24%19.00M
-60.14%17.00M
-60.42%21.00M
-68.11%33.21M
-110.77%-6.78M
-1.06%42.65M
588.17%53.05M
604.75%104.11M
242.61%62.96M
171.35%43.11M
114.02%7.71M
-1958.29%-20.63M
-6934.37%-44.15M
-205.03%-60.42M
-333.99%-54.97M
-95.49%1.11M
-98.01%646.00K
338.69%57.53M
3003.83%23.49M
553.37%24.62M
361.11%32.46M
142.62%13.11M
98.26%-809.00K
123.10%3.77M
44.00%-12.43M
-16092.63%-30.77M
-2341.09%-46.41M
-722.04%-16.31M
-757.69%-22.20M
97.90%-190.00K
159.20%2.07M
4955.56%2.62M
-908.75%-2.59M
-3137.28%-9.03M
670.71%799.00K
-184.38%-54.00K
964.86%320.00K
-158.00%-279.00K
-152.04%-140.00K
-65.22%64.00K
-133.33%-37.00K
640.00%481.00K
295.59%269.00K
475.00%184.00K
344.00%111.00K
--65.00K
--68.00K
--32.00K
--25.00K
----
总权益
9.26%8.92B
11.78%9.03B
30.18%8.62B
33.00%8.35B
37.38%8.16B
44.69%8.08B
22.48%6.62B
22.36%6.27B
24.29%5.94B
23.16%5.59B
28.31%5.41B
32.57%5.13B
40.39%4.78B
38.36%4.54B
36.96%4.22B
36.27%3.87B
30.88%3.41B
31.82%3.28B
32.72%3.08B
28.42%2.84B
27.25%2.60B
26.97%2.49B
26.51%2.32B
24.51%2.21B
23.38%2.04B
23.92%1.96B
19.01%1.83B
29.54%1.78B
25.47%1.66B
23.79%1.58B
35.41%1.54B
20.12%1.37B
17.08%1.32B
12.36%1.28B
1.06%1.14B
0.78%1.14B
1.09%1.13B
0.90%1.14B
-0.33%1.13B
-0.60%1.13B
-3.41%1.12B
-5.16%1.13B
84.09%1.13B
78.29%1.14B
102.08%1.16B
100.45%1.19B
-0.34%613.40M
1477.28%638.74M
--571.78M
--592.28M
--615.50M
---46.38M
----
货币单位
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