搜索
菲利浦莫里斯国际公司
PM添加自选
193.000USD
+1.850+0.97%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
300.80B总市值
27.15市盈率 TTM
PM 资产负债表
您可以在这里访问菲利浦莫里斯国际公司的年度或季度资产负债表，以评估菲利浦莫里斯国际公司的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
44.97%6.00B
22.66%5.45B
15.56%4.87B
-5.19%4.04B
-13.92%4.14B
11.97%4.44B
37.78%4.22B
41.13%4.26B
37.66%4.81B
63.43%3.97B
-4.58%3.06B
-43.80%3.02B
-30.66%3.49B
-47.47%2.43B
-28.67%3.21B
19.53%5.37B
2.46%5.04B
18.45%4.62B
-38.24%4.50B
-6.85%4.49B
17.02%4.92B
4.16%3.90B
6.11%7.28B
-25.91%4.82B
4.79%4.20B
21.58%3.75B
4.06%6.86B
10.66%6.51B
-39.15%4.01B
-57.21%3.08B
-21.95%6.59B
-23.31%5.88B
6.29%6.59B
41.84%7.20B
99.27%8.45B
56.98%7.67B
62.48%6.20B
72.42%5.08B
24.06%4.24B
104.10%4.88B
107.51%3.81B
93.18%2.94B
103.15%3.42B
17.13%2.39B
19.27%1.84B
-16.40%1.52B
-21.91%1.68B
-39.59%2.04B
-57.03%1.54B
-54.21%1.82B
-27.79%2.15B
-29.79%3.38B
-6.76%3.59B
11.33%3.98B
--2.98B
--4.82B
--3.85B
--3.58B
—现金和现金等价物
44.97%6.00B
22.66%5.45B
15.56%4.87B
-5.19%4.04B
-13.92%4.14B
11.97%4.44B
37.78%4.22B
41.13%4.26B
37.66%4.81B
63.43%3.97B
-4.58%3.06B
-43.80%3.02B
-30.66%3.49B
-47.47%2.43B
-28.67%3.21B
19.53%5.37B
2.46%5.04B
18.45%4.62B
-38.24%4.50B
-6.85%4.49B
17.02%4.92B
4.16%3.90B
6.11%7.28B
-25.91%4.82B
4.79%4.20B
21.58%3.75B
4.06%6.86B
10.66%6.51B
-39.15%4.01B
-57.21%3.08B
-21.95%6.59B
-23.31%5.88B
6.29%6.59B
41.84%7.20B
99.27%8.45B
56.98%7.67B
62.48%6.20B
72.42%5.08B
24.06%4.24B
104.10%4.88B
107.51%3.81B
93.18%2.94B
103.15%3.42B
17.13%2.39B
19.27%1.84B
-16.40%1.52B
-21.91%1.68B
-39.59%2.04B
-57.03%1.54B
-54.21%1.82B
-27.79%2.15B
-29.79%3.38B
-6.76%3.59B
11.33%3.98B
--2.98B
--4.82B
--3.85B
--3.58B
应收款项
9.93%6.47B
10.31%6.39B
24.28%5.81B
12.17%5.82B
15.09%5.89B
14.67%5.79B
6.47%4.67B
8.39%5.19B
2.09%5.12B
9.85%5.05B
-7.67%4.39B
3.86%4.79B
9.12%5.01B
4.10%4.60B
20.71%4.76B
10.26%4.61B
3.33%4.59B
8.10%4.42B
4.76%3.94B
12.66%4.18B
12.70%4.45B
22.59%4.09B
1.18%3.76B
-0.46%3.71B
-3.19%3.94B
-5.69%3.33B
4.29%3.72B
5.88%3.73B
8.01%4.07B
-9.22%3.54B
-4.65%3.56B
-11.62%3.52B
3.40%3.77B
26.02%3.89B
6.83%3.74B
28.55%3.98B
18.25%3.65B
3.38%3.09B
25.95%3.50B
-6.68%3.10B
-14.76%3.08B
-20.10%2.99B
-30.62%2.78B
-12.23%3.32B
-11.32%3.62B
9.77%3.74B
3.92%4.00B
3.44%3.79B
2.95%4.08B
-5.10%3.41B
7.36%3.85B
2.72%3.66B
11.57%3.96B
3.43%3.59B
--3.59B
--3.56B
--3.55B
--3.47B
-应收账款及应收票据
3.70%5.18B
4.92%5.12B
20.67%4.57B
13.14%4.80B
17.78%4.99B
16.52%4.88B
9.48%3.79B
8.94%4.24B
3.16%4.24B
14.99%4.19B
-10.10%3.46B
0.75%3.89B
7.54%4.11B
-0.22%3.64B
23.28%3.85B
14.29%3.86B
8.09%3.82B
10.51%3.65B
7.50%3.12B
9.71%3.38B
5.74%3.54B
18.60%3.30B
-5.68%2.90B
0.23%3.08B
-4.62%3.34B
-5.85%2.79B
4.41%3.08B
4.67%3.07B
19.41%3.51B
-12.30%2.96B
-7.64%2.95B
-26.32%2.94B
-19.52%2.94B
9.16%3.37B
-8.72%3.19B
28.55%3.98B
18.25%3.65B
3.38%3.09B
25.95%3.50B
-6.68%3.10B
-14.76%3.08B
-20.10%2.99B
-30.62%2.78B
-12.23%3.32B
-11.32%3.62B
9.77%3.74B
3.92%4.00B
3.44%3.79B
2.95%4.08B
-5.10%3.41B
7.36%3.85B
2.72%3.66B
11.57%3.96B
3.43%3.59B
--3.59B
--3.56B
--3.55B
--3.47B
-其他应收款
44.69%1.29B
39.10%1.27B
39.73%1.24B
7.88%1.03B
2.05%895.00M
5.67%913.00M
-4.73%886.00M
6.01%952.00M
-2.77%877.00M
-9.72%864.00M
2.65%930.00M
19.89%898.00M
16.99%902.00M
24.61%957.00M
10.89%906.00M
-6.72%749.00M
-15.18%771.00M
-2.04%768.00M
-4.56%817.00M
27.06%803.00M
51.50%909.00M
42.81%784.00M
34.38%856.00M
-3.66%632.00M
5.63%600.00M
-4.85%549.00M
3.75%637.00M
11.95%656.00M
-32.06%568.00M
10.75%577.00M
12.87%614.00M
--586.00M
--836.00M
--521.00M
--544.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
6.60%11.44B
12.49%11.39B
21.42%11.48B
9.75%10.27B
14.35%10.73B
1.57%10.13B
-12.26%9.45B
-3.01%9.36B
-5.23%9.38B
-6.93%9.97B
8.98%10.77B
34.84%9.64B
31.11%9.90B
23.35%10.71B
13.37%9.89B
-12.48%7.15B
-13.11%7.55B
-3.71%8.68B
-9.08%8.72B
0.16%8.17B
-3.10%8.69B
-0.29%9.02B
3.85%9.59B
-4.33%8.16B
8.64%8.97B
8.74%9.04B
4.90%9.23B
1.05%8.53B
-7.51%8.26B
-3.19%8.32B
-0.02%8.80B
1.90%8.44B
15.46%8.93B
7.31%8.59B
-2.34%8.81B
10.65%8.28B
-3.24%7.73B
-7.95%8.01B
6.42%9.02B
3.87%7.49B
10.85%7.99B
15.19%8.70B
-1.39%8.47B
-9.68%7.21B
-12.86%7.21B
-13.43%7.55B
-12.74%8.59B
-0.59%7.98B
0.66%8.27B
9.38%8.72B
10.02%9.85B
-2.63%8.03B
12.38%8.22B
9.10%7.98B
--8.95B
--8.24B
--7.31B
--7.31B
其他流动资产
-100.00%0.00
29.30%2.37B
20.65%2.20B
27.41%2.54B
51.51%2.61B
-2.71%1.83B
19.35%1.83B
14.35%1.99B
20.25%1.72B
2.84%1.88B
-13.56%1.53B
-8.46%1.74B
19.73%1.43B
83.20%1.83B
215.51%1.77B
90.30%1.90B
72.58%1.20B
10.86%1.00B
-34.77%561.00M
31.58%1.00B
4.37%693.00M
122.72%902.00M
159.04%860.00M
82.69%760.00M
36.34%664.00M
-17.35%405.00M
-7.78%332.00M
-25.45%416.00M
3.84%487.00M
-38.67%490.00M
-27.57%360.00M
-25.40%558.00M
-20.91%469.00M
52.77%799.00M
2.47%497.00M
-19.31%748.00M
-48.79%593.00M
-47.54%523.00M
-41.43%485.00M
7.42%927.00M
50.59%1.16B
-20.94%997.00M
-10.39%828.00M
12.52%863.00M
3.92%769.00M
63.77%1.26B
9.22%924.00M
1.59%767.00M
1.37%740.00M
-30.82%770.00M
-6.93%846.00M
-19.68%755.00M
-3.82%730.00M
25.34%1.11B
--909.00M
--940.00M
--759.00M
--888.00M
流动资产合计
11.31%26.01B
15.35%25.60B
20.79%24.36B
8.99%22.66B
11.11%23.36B
6.33%22.20B
2.10%20.17B
8.35%20.80B
6.01%21.03B
6.66%20.87B
0.69%19.75B
0.83%19.19B
7.95%19.84B
4.52%19.57B
10.74%19.62B
6.66%19.04B
-1.96%18.38B
4.54%18.72B
-17.56%17.72B
2.25%17.85B
5.44%18.74B
6.22%17.91B
4.77%21.49B
-10.84%17.45B
3.57%17.78B
7.12%16.86B
5.51%20.51B
5.59%19.57B
-14.30%17.16B
-23.56%15.74B
-9.97%19.44B
-11.13%18.54B
8.66%20.03B
21.97%20.59B
22.64%21.59B
25.85%20.86B
14.87%18.43B
6.00%16.88B
11.41%17.61B
17.45%16.57B
16.51%16.05B
11.58%15.93B
2.07%15.80B
-4.40%14.11B
-6.38%13.77B
-3.71%14.28B
-8.12%15.48B
-7.84%14.76B
-12.21%14.71B
-11.02%14.82B
1.58%16.85B
-9.00%16.02B
7.67%16.75B
8.63%16.66B
--16.59B
--17.60B
--15.56B
--15.34B
非流动资产
固定资产净额
3.36%8.31B
9.65%8.26B
14.87%8.40B
7.51%8.12B
10.72%8.04B
4.60%7.53B
-2.74%7.31B
9.66%7.55B
3.91%7.26B
6.08%7.20B
12.01%7.52B
22.69%6.88B
17.20%6.99B
13.06%6.79B
0.24%6.71B
-7.44%5.61B
-0.17%5.96B
0.87%6.00B
-5.21%6.69B
-1.19%6.06B
-3.38%5.97B
-2.54%5.95B
-4.53%7.06B
-16.57%6.13B
-18.92%6.18B
-19.66%6.11B
2.72%7.40B
3.00%7.35B
7.23%7.63B
1.90%7.60B
-0.96%7.20B
4.10%7.14B
7.30%7.11B
19.08%7.46B
19.90%7.27B
11.80%6.86B
11.77%6.63B
6.80%6.26B
6.00%6.06B
9.52%6.13B
1.99%5.93B
2.95%5.87B
-5.77%5.72B
-10.73%5.60B
-12.53%5.82B
-14.59%5.70B
-10.13%6.07B
-4.71%6.27B
3.94%6.65B
3.04%6.67B
1.66%6.75B
3.44%6.58B
3.81%6.40B
0.43%6.47B
--6.64B
--6.36B
--6.16B
--6.45B
-固定资产
2.93%19.56B
11.61%19.45B
17.57%19.62B
9.56%19.19B
13.52%19.00B
5.34%17.43B
-2.31%16.68B
10.19%17.51B
3.34%16.74B
4.87%16.55B
10.60%17.08B
14.79%15.89B
11.24%16.20B
8.34%15.78B
1.21%15.44B
-7.12%13.85B
-0.38%14.56B
2.20%14.56B
-2.23%15.26B
4.29%14.91B
3.83%14.62B
4.01%14.25B
2.59%15.61B
-3.94%14.29B
-7.66%14.08B
-8.70%13.70B
4.50%15.21B
2.02%14.88B
5.99%15.24B
-0.33%15.01B
-0.06%14.56B
4.39%14.59B
6.09%14.38B
17.06%15.06B
17.85%14.57B
10.03%13.97B
10.03%13.56B
5.41%12.86B
5.04%12.36B
7.02%12.70B
-0.06%12.32B
0.97%12.20B
-7.77%11.77B
-11.20%11.87B
-12.39%12.33B
-12.97%12.09B
-8.58%12.76B
-3.86%13.36B
4.39%14.07B
2.34%13.89B
0.56%13.96B
3.09%13.90B
4.05%13.48B
0.75%13.57B
--13.88B
--13.48B
--12.95B
--13.47B
-累计折旧
2.62%11.24B
13.11%11.19B
19.67%11.22B
11.11%11.07B
15.67%10.96B
5.91%9.90B
-1.98%9.38B
10.59%9.96B
2.91%9.47B
3.95%9.34B
9.52%9.56B
9.41%9.01B
7.10%9.20B
5.02%8.99B
1.97%8.73B
-6.90%8.23B
-0.53%8.59B
3.16%8.56B
0.23%8.56B
8.41%8.85B
9.48%8.64B
9.27%8.30B
9.33%8.54B
8.38%8.16B
3.61%7.89B
2.54%7.59B
6.24%7.82B
1.09%7.53B
4.79%7.62B
-2.53%7.41B
0.84%7.36B
4.67%7.45B
4.94%7.27B
15.14%7.60B
15.87%7.29B
8.38%7.12B
8.42%6.93B
4.12%6.60B
4.13%6.30B
4.79%6.57B
-1.89%6.39B
-0.80%6.34B
-9.60%6.05B
-11.61%6.26B
-12.27%6.51B
-11.47%6.39B
-7.14%6.69B
-3.10%7.09B
4.80%7.42B
1.71%7.22B
-0.44%7.20B
2.77%7.32B
4.27%7.08B
1.04%7.09B
--7.23B
--7.12B
--6.79B
--7.02B
商誉及其他无形资产
-6.51%26.75B
-2.23%27.58B
0.79%28.15B
-2.52%28.33B
-1.32%28.61B
8.89%28.21B
4.82%27.93B
11.39%29.06B
12.08%28.99B
-2.60%25.91B
0.97%26.64B
212.39%26.09B
188.23%25.87B
182.42%26.60B
177.82%26.39B
-13.97%8.35B
15.05%8.97B
21.99%9.42B
18.98%9.50B
28.18%9.71B
2.62%7.80B
8.21%7.72B
0.15%7.98B
-3.01%7.57B
-4.49%7.60B
-9.74%7.13B
-15.80%7.97B
-18.56%7.81B
-17.52%7.96B
-21.91%7.90B
-6.25%9.47B
-5.83%9.59B
-4.86%9.65B
1.20%10.12B
3.10%10.10B
-0.41%10.18B
-0.82%10.14B
-3.33%10.00B
-2.43%9.79B
1.99%10.22B
-4.63%10.22B
-3.97%10.35B
-11.74%10.04B
-15.34%10.03B
-12.79%10.72B
-11.99%10.78B
-5.90%11.37B
-5.02%11.84B
-5.44%12.29B
-8.37%12.24B
-10.60%12.09B
-8.02%12.47B
-2.62%13.00B
-3.45%13.36B
--13.52B
--13.55B
--13.35B
--13.84B
其他非流动资产
-1.25%5.08B
19.74%4.99B
44.67%5.39B
24.99%4.82B
45.24%5.14B
-35.01%4.17B
-42.38%3.72B
-36.48%3.86B
-20.08%3.54B
39.51%6.42B
42.50%6.46B
67.09%6.07B
33.49%4.43B
40.43%4.60B
55.38%4.53B
8.45%3.63B
-6.17%3.32B
-8.65%3.27B
-16.15%2.92B
-1.15%3.35B
14.59%3.54B
26.19%3.58B
48.91%3.48B
59.38%3.39B
24.80%3.08B
30.56%2.84B
0.60%2.34B
-21.48%2.13B
-1.55%2.47B
-37.74%2.18B
-19.81%2.32B
-6.39%2.71B
11.45%2.51B
65.95%3.50B
50.18%2.90B
101.95%2.89B
36.38%2.25B
58.70%2.11B
55.94%1.93B
28.98%1.43B
41.80%1.65B
36.95%1.33B
17.59%1.24B
2.21%1.11B
1.13%1.17B
3.30%969.00M
12.03%1.05B
4.22%1.09B
22.81%1.15B
1.74%938.00M
5.27%939.00M
31.86%1.04B
29.38%938.00M
18.81%922.00M
--892.00M
--791.00M
--725.00M
--776.00M
非流动资产合计
-6.37%42.27B
1.00%43.31B
7.71%44.82B
-3.69%44.40B
0.87%45.14B
-3.51%42.88B
-8.64%41.61B
5.40%46.10B
6.48%44.75B
4.59%44.44B
8.29%45.55B
101.71%43.73B
86.11%42.03B
84.66%42.49B
78.43%42.06B
-8.68%21.68B
2.92%22.58B
5.09%23.01B
1.07%23.57B
9.54%23.74B
2.60%21.94B
6.11%21.89B
4.30%23.32B
-0.77%21.68B
-6.04%21.39B
-7.48%20.63B
9.83%22.36B
4.81%21.84B
9.99%22.76B
-0.78%22.30B
-4.75%20.36B
-1.19%20.84B
2.30%20.69B
13.85%22.48B
11.07%21.37B
10.99%21.09B
7.85%20.23B
5.62%19.74B
6.01%19.24B
6.17%19.00B
-0.98%18.76B
-1.51%18.69B
-7.87%18.15B
-13.28%17.90B
-12.37%18.94B
-10.94%18.98B
-7.57%19.70B
-0.67%20.64B
6.03%21.61B
2.67%21.31B
1.12%21.32B
0.34%20.78B
0.73%20.39B
-1.44%20.76B
--21.08B
--20.71B
--20.24B
--21.06B
总资产
-0.34%68.27B
5.89%68.91B
11.98%69.19B
0.25%67.06B
4.14%68.51B
-0.36%65.08B
-5.39%61.78B
6.30%66.89B
6.33%65.78B
5.24%65.31B
5.87%65.30B
54.55%62.93B
51.04%61.87B
48.71%62.06B
49.38%61.68B
-2.10%40.72B
0.67%40.96B
4.85%41.73B
-7.87%41.29B
6.29%41.59B
3.89%40.69B
6.16%39.80B
4.52%44.81B
-5.53%39.13B
-1.91%39.16B
-1.44%37.49B
7.72%42.88B
5.18%41.42B
-1.96%39.92B
-11.67%38.04B
-7.37%39.80B
-6.13%39.38B
5.33%40.72B
17.59%43.07B
16.60%42.97B
17.92%41.95B
11.09%38.66B
5.79%36.63B
8.53%36.85B
11.14%35.58B
6.39%34.80B
4.11%34.62B
-3.50%33.96B
-9.58%32.01B
-9.94%32.71B
-7.98%33.26B
-7.81%35.19B
-3.79%35.40B
-2.19%36.33B
-3.42%36.14B
1.32%38.17B
-3.95%36.80B
3.75%37.14B
2.80%37.42B
--37.67B
--38.31B
--35.80B
--36.40B
负债
流动负债
-应付股利
9.00%2.31B
9.05%2.31B
9.06%2.31B
9.06%2.31B
4.07%2.12B
4.07%2.12B
3.87%2.12B
3.87%2.12B
2.41%2.04B
2.36%2.04B
2.56%2.04B
2.51%2.04B
1.74%1.99B
1.69%1.99B
1.63%1.99B
1.17%1.99B
3.65%1.96B
3.87%1.96B
4.15%1.96B
4.68%1.97B
3.06%1.89B
2.89%1.89B
2.68%1.88B
2.62%1.88B
2.75%1.83B
2.75%1.83B
2.69%1.83B
2.69%1.83B
-0.06%1.78B
6.45%1.78B
6.83%1.78B
6.83%1.78B
9.98%1.78B
3.27%1.68B
2.96%1.67B
2.83%1.67B
2.01%1.62B
1.95%1.62B
2.01%1.62B
2.14%1.62B
2.12%1.59B
2.05%1.59B
1.92%1.59B
1.34%1.59B
5.13%1.56B
4.35%1.56B
3.45%1.56B
3.02%1.57B
6.54%1.48B
6.33%1.49B
6.28%1.51B
5.99%1.52B
5.86%1.39B
5.72%1.41B
--1.42B
--1.44B
--1.31B
--1.33B
-其他应付款
-100.00%0.00
--0.00
--0.00
--0.00
--19.12B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
1.20%12.49B
6.49%10.75B
14.07%13.75B
-2.70%11.38B
9.26%12.34B
1.41%10.10B
-2.58%12.06B
15.87%11.69B
11.47%11.29B
5.81%9.96B
3.28%12.38B
12.91%10.09B
15.47%10.13B
4.38%9.41B
23.20%11.98B
1.37%8.94B
-0.77%8.77B
17.80%9.01B
-5.63%9.73B
3.72%8.82B
2.86%8.84B
-8.49%7.65B
11.65%10.31B
4.18%8.50B
-0.06%8.60B
17.63%8.36B
17.04%9.23B
5.01%8.16B
-8.34%8.60B
-6.78%7.11B
-1.41%7.89B
-4.73%7.77B
18.93%9.38B
12.26%7.63B
-11.16%8.00B
18.79%8.16B
13.63%7.89B
-5.18%6.79B
11.91%9.01B
-0.33%6.87B
-2.79%6.94B
12.55%7.16B
-4.46%8.05B
-12.44%6.89B
-9.97%7.14B
-10.94%6.37B
-9.14%8.42B
6.89%7.87B
5.79%7.93B
11.12%7.15B
20.86%9.27B
-7.85%7.36B
1.11%7.50B
1.15%6.43B
--7.67B
--7.99B
--7.42B
--6.36B
短期借款与租赁负债
-25.29%6.75B
-24.62%8.14B
4.87%3.70B
64.87%8.22B
101.05%9.03B
89.31%10.80B
-47.06%3.53B
3.83%4.99B
-30.82%4.49B
-14.93%5.70B
-19.18%6.67B
-12.05%4.80B
13.77%6.49B
25.61%6.71B
172.84%8.25B
63.59%5.46B
227.24%5.71B
151.56%5.34B
-10.24%3.02B
55.64%3.34B
-32.53%1.74B
-37.05%2.12B
-23.26%3.37B
-60.22%2.14B
-48.62%2.58B
-52.74%3.37B
-8.26%4.39B
50.26%5.39B
39.09%5.03B
35.35%7.13B
59.20%4.78B
-39.31%3.59B
-29.79%3.62B
91.08%5.27B
-6.56%3.00B
89.00%5.91B
175.36%5.15B
-11.32%2.76B
-0.43%3.22B
0.64%3.13B
-59.64%1.87B
-37.96%3.11B
27.87%3.23B
-9.89%3.11B
97.44%4.64B
35.85%5.01B
-30.89%2.53B
-29.96%3.45B
-40.41%2.35B
-23.16%3.69B
-29.71%3.65B
0.14%4.92B
-34.09%3.94B
-12.61%4.80B
--5.20B
--4.92B
--5.98B
--5.50B
-短期借款
31.54%3.34B
28.28%5.69B
22.63%168.00M
1136.84%1.88B
1727.34%2.54B
1490.68%4.44B
-93.04%137.00M
-92.93%152.00M
-96.63%139.00M
-94.19%279.00M
-65.09%1.97B
-23.74%2.15B
164.51%4.12B
96.76%4.80B
2405.33%5.64B
1163.68%2.82B
1045.59%1.56B
1171.35%2.44B
-7.79%225.00M
46.71%223.00M
-51.60%136.00M
-86.65%192.00M
-27.81%244.00M
-57.18%152.00M
4.46%281.00M
-7.29%1.44B
-53.70%338.00M
-34.86%355.00M
-54.56%269.00M
155.10%1.55B
46.29%730.00M
-81.24%545.00M
-34.08%592.00M
-39.44%608.00M
-22.40%499.00M
309.15%2.90B
29.02%898.00M
49.18%1.00B
-22.06%643.00M
-29.49%710.00M
-59.30%696.00M
-80.11%673.00M
-31.71%825.00M
-51.84%1.01B
-11.90%1.71B
3.05%3.38B
-49.67%1.21B
-42.99%2.09B
-27.68%1.94B
113.39%3.28B
-0.79%2.40B
71.32%3.67B
-0.37%2.68B
-62.33%1.54B
--2.42B
--2.14B
--2.69B
--4.08B
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-100.00%0.00
--0.00
--0.00
--0.00
--19.12B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-70.77%57.00M
-76.09%55.00M
-44.85%91.00M
30.38%206.00M
52.34%195.00M
125.49%230.00M
57.14%165.00M
41.07%158.00M
10.34%128.00M
-15.70%102.00M
-12.50%105.00M
-1.75%112.00M
-10.77%116.00M
-5.47%121.00M
-14.89%120.00M
--114.00M
--130.00M
--128.00M
--141.00M
流动负债总额
-5.71%26.54B
-6.64%26.22B
10.96%25.43B
14.35%26.72B
25.57%28.15B
26.70%28.09B
-13.14%22.91B
8.44%23.37B
-3.57%22.42B
-3.55%22.17B
-3.49%26.38B
3.73%21.55B
13.13%23.25B
12.58%22.98B
41.97%27.34B
16.19%20.77B
29.36%20.55B
34.19%20.42B
-1.84%19.25B
15.15%17.88B
0.58%15.88B
-8.25%15.21B
4.15%19.61B
-13.97%15.53B
-12.49%15.79B
-10.29%16.58B
9.55%18.83B
15.68%18.05B
3.47%18.05B
4.51%18.49B
7.70%17.19B
-15.74%15.60B
1.15%17.44B
32.44%17.69B
-3.07%15.96B
29.85%18.51B
36.07%17.24B
-5.22%13.36B
7.03%16.47B
1.11%14.26B
-17.64%12.67B
-5.93%14.09B
1.81%15.39B
-6.71%14.10B
13.30%15.39B
7.22%14.98B
-11.45%15.11B
-5.62%15.12B
-7.66%13.58B
-3.71%13.97B
0.29%17.07B
-4.23%16.02B
-12.62%14.71B
-5.06%14.51B
--17.02B
--16.73B
--16.83B
--15.28B
非流动负债
长期拨备
-31.75%2.25B
-21.77%2.34B
-18.16%2.41B
8.96%3.22B
16.72%3.29B
5.91%2.99B
-3.48%2.94B
54.41%2.96B
42.29%2.82B
42.84%2.82B
53.53%3.05B
-26.26%1.92B
-27.91%1.98B
-31.35%1.98B
-33.15%1.98B
-34.88%2.60B
-32.12%2.75B
-30.84%2.88B
-33.60%2.97B
11.12%3.99B
14.29%4.05B
16.97%4.16B
23.00%4.47B
25.53%3.59B
20.16%3.55B
20.35%3.56B
17.87%3.63B
35.50%2.86B
38.20%2.95B
30.19%2.96B
35.76%3.08B
-26.43%2.11B
-26.55%2.14B
-20.00%2.27B
-18.89%2.27B
12.21%2.87B
13.95%2.91B
9.15%2.84B
9.12%2.80B
24.02%2.56B
20.15%2.55B
24.08%2.60B
16.53%2.57B
64.88%2.06B
61.89%2.12B
61.81%2.10B
67.71%2.20B
-50.00%1.25B
-46.93%1.31B
-47.81%1.30B
-48.99%1.31B
56.15%2.50B
54.40%2.47B
47.97%2.48B
--2.57B
--1.60B
--1.60B
--1.68B
长期借款与租赁负债
-0.15%42.37B
12.96%43.81B
7.04%45.13B
-5.37%41.86B
-4.96%42.43B
-13.21%38.78B
2.24%42.17B
3.08%44.24B
7.84%44.65B
10.56%44.68B
18.33%41.24B
97.20%42.91B
85.28%41.40B
68.27%40.42B
38.72%34.85B
-15.55%21.76B
-18.49%22.34B
-11.94%24.02B
-12.40%25.13B
-5.77%25.77B
1.37%27.41B
9.11%27.28B
5.36%28.68B
1.45%27.35B
6.54%27.04B
5.67%25.00B
0.93%27.23B
-4.34%26.95B
-9.51%25.38B
-20.02%23.66B
-13.91%26.98B
0.41%28.18B
5.46%28.05B
3.46%29.58B
21.21%31.33B
4.10%28.07B
-5.35%26.59B
7.14%28.59B
2.38%25.85B
4.50%26.96B
14.38%28.10B
4.34%26.68B
-6.23%25.25B
1.59%25.80B
-9.55%24.57B
-1.60%25.57B
12.10%26.93B
16.08%25.39B
25.98%27.16B
24.97%25.99B
36.19%24.02B
24.87%21.88B
45.43%21.56B
35.51%20.80B
--17.64B
--17.52B
--14.82B
--15.35B
-长期借款
-0.15%42.37B
12.96%43.81B
7.04%45.13B
-5.37%41.86B
-4.96%42.43B
-13.21%38.78B
2.24%42.17B
3.08%44.24B
7.84%44.65B
10.56%44.68B
18.33%41.24B
97.20%42.91B
85.28%41.40B
68.27%40.42B
40.64%34.85B
-15.55%21.76B
-18.49%22.34B
-11.94%24.02B
-12.02%24.78B
-5.77%25.77B
1.37%27.41B
9.11%27.28B
5.67%28.17B
3.48%27.35B
8.79%27.04B
8.08%25.00B
-1.18%26.66B
-6.22%26.43B
-11.37%24.86B
-21.80%23.13B
-13.91%26.98B
0.41%28.18B
5.46%28.05B
3.46%29.58B
21.21%31.33B
4.10%28.07B
-5.35%26.59B
7.14%28.59B
2.38%25.85B
4.50%26.96B
14.38%28.10B
4.34%26.68B
-6.23%25.25B
1.59%25.80B
-9.55%24.57B
-1.60%25.57B
12.10%26.93B
16.08%25.39B
25.98%27.16B
24.97%25.99B
36.19%24.02B
24.87%21.88B
45.43%21.56B
35.51%20.80B
--17.64B
--17.52B
--14.82B
--15.35B
-长期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.46%344.00M
----
----
----
-9.14%517.00M
----
----
----
--569.00M
--529.00M
--524.00M
--526.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-31.75%2.25B
-21.77%2.34B
-18.16%2.41B
8.96%3.22B
16.72%3.29B
5.91%2.99B
-3.48%2.94B
54.41%2.96B
42.29%2.82B
42.84%2.82B
53.53%3.05B
-26.26%1.92B
-27.91%1.98B
-31.35%1.98B
-33.15%1.98B
-34.88%2.60B
-32.12%2.75B
-30.84%2.88B
-33.60%2.97B
11.12%3.99B
14.29%4.05B
16.97%4.16B
23.00%4.47B
25.53%3.59B
20.16%3.55B
20.35%3.56B
17.87%3.63B
35.50%2.86B
38.20%2.95B
30.19%2.96B
35.76%3.08B
-26.43%2.11B
-26.55%2.14B
-20.00%2.27B
-18.89%2.27B
12.21%2.87B
13.95%2.91B
9.15%2.84B
9.12%2.80B
24.02%2.56B
20.15%2.55B
24.08%2.60B
16.53%2.57B
64.88%2.06B
61.89%2.12B
61.81%2.10B
67.71%2.20B
-50.00%1.25B
-46.93%1.31B
-47.81%1.30B
-48.99%1.31B
56.15%2.50B
54.40%2.47B
47.97%2.48B
--2.57B
--1.60B
--1.60B
--1.68B
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-75.59%114.00M
-39.41%326.00M
-73.53%225.00M
-25.89%518.00M
-64.19%467.00M
-39.82%538.00M
17.40%850.00M
80.62%699.00M
1191.09%1.30B
2383.33%894.00M
235.19%724.00M
--387.00M
-57.20%101.00M
-69.23%36.00M
145.45%216.00M
----
461.90%236.00M
368.00%117.00M
340.00%88.00M
38.64%61.00M
-6.67%42.00M
-58.33%25.00M
-37.50%20.00M
--44.00M
--45.00M
--60.00M
--32.00M
----
----
--0.00
----
----
----
其他非流动负债
-31.52%3.96B
-3.47%4.17B
13.09%4.59B
22.65%5.46B
44.31%5.79B
-0.99%4.32B
-15.31%4.06B
36.28%4.46B
15.46%4.01B
12.16%4.36B
25.20%4.79B
-29.89%3.27B
-22.34%3.47B
-18.09%3.89B
-12.87%3.83B
-19.26%4.66B
-25.80%4.47B
-25.13%4.75B
-31.67%4.39B
-1.15%5.78B
6.26%6.03B
5.33%6.34B
25.34%6.42B
32.56%5.84B
24.25%5.67B
29.23%6.02B
3.81%5.13B
13.44%4.41B
16.81%4.57B
12.02%4.66B
17.32%4.94B
19.76%3.88B
16.66%3.91B
22.32%4.16B
20.26%4.21B
5.19%3.24B
-0.53%3.35B
8.76%3.40B
11.61%3.50B
17.13%3.08B
24.79%3.37B
6.65%3.13B
13.01%3.14B
43.33%2.63B
44.56%2.70B
63.07%2.93B
52.81%2.77B
-38.13%1.84B
-36.97%1.87B
-39.50%1.80B
-39.33%1.82B
45.18%2.97B
45.62%2.96B
38.36%2.97B
--2.99B
--2.04B
--2.03B
--2.15B
非流动负债总额
-3.94%48.39B
8.87%49.99B
6.25%51.79B
-3.73%49.33B
-1.83%50.37B
-11.20%45.92B
0.77%48.74B
4.39%51.24B
10.14%51.31B
12.10%51.71B
18.97%48.37B
79.49%49.09B
68.33%46.58B
56.27%46.13B
34.43%40.66B
-15.45%27.35B
-18.61%27.67B
-13.59%29.52B
-15.60%30.24B
-4.45%32.34B
1.53%34.00B
6.85%34.16B
6.51%35.83B
4.05%33.85B
7.04%33.49B
7.50%31.97B
0.88%33.64B
-3.54%32.53B
-6.46%31.29B
-17.07%29.74B
-10.44%33.35B
1.97%33.72B
5.53%33.45B
6.02%35.86B
19.03%37.24B
4.53%33.07B
-3.75%31.69B
7.65%33.83B
4.12%31.28B
4.98%31.64B
13.06%32.93B
2.96%31.42B
-3.94%30.05B
4.05%30.14B
-4.80%29.13B
4.09%30.52B
14.25%31.28B
8.53%28.96B
16.04%30.59B
14.36%29.32B
21.63%27.38B
24.31%26.68B
40.06%26.36B
31.49%25.64B
--22.51B
--21.47B
--18.82B
--19.50B
总负债
-4.57%74.93B
2.98%76.21B
7.76%77.21B
1.93%76.05B
6.50%78.52B
0.17%74.00B
-4.14%71.65B
5.62%74.61B
5.58%73.72B
6.89%73.88B
9.94%74.75B
46.79%70.63B
44.81%69.83B
38.40%69.11B
37.36%67.99B
-4.18%48.12B
-3.34%48.22B
1.13%49.94B
-10.73%49.50B
1.72%50.22B
1.23%49.89B
1.69%49.38B
5.66%55.45B
-2.37%49.37B
-0.10%49.28B
0.68%48.56B
3.83%52.47B
2.54%50.58B
-3.06%49.33B
-9.94%48.23B
-5.00%50.54B
-4.39%49.32B
3.99%50.89B
13.50%53.55B
11.41%53.20B
12.40%51.58B
7.32%48.94B
3.67%47.18B
5.10%47.75B
3.75%45.89B
2.45%45.60B
0.03%45.52B
-2.07%45.43B
0.36%44.24B
0.77%44.51B
5.10%45.50B
4.38%46.39B
3.22%44.08B
7.56%44.17B
7.83%43.29B
12.45%44.44B
11.81%42.70B
15.19%41.07B
15.43%40.15B
--39.52B
--38.19B
--35.65B
--34.78B
所有者权益
普通股权益
4.78%2.48B
4.60%2.43B
5.05%2.45B
5.12%2.40B
5.11%2.36B
5.49%2.33B
2.19%2.33B
1.33%2.28B
0.40%2.25B
0.78%2.21B
2.47%2.29B
2.22%2.25B
3.46%2.24B
3.31%2.19B
0.22%2.23B
1.05%2.20B
1.03%2.17B
1.83%2.12B
5.70%2.23B
5.31%2.18B
4.84%2.14B
4.42%2.08B
4.26%2.10B
4.54%2.07B
4.93%2.04B
4.46%1.99B
4.13%2.02B
3.93%1.98B
2.91%1.95B
2.75%1.91B
-1.67%1.94B
-1.85%1.91B
-1.25%1.89B
-1.90%1.86B
0.41%1.97B
0.41%1.94B
0.52%1.92B
0.96%1.89B
1.81%1.96B
147.00%1.93B
151.92%1.91B
205.71%1.87B
171.69%1.93B
13.15%783.00M
16.64%757.00M
0.82%613.00M
-1.80%710.00M
1.91%692.00M
-50.31%649.00M
-51.97%608.00M
-45.80%723.00M
-47.16%679.00M
5.92%1.31B
7.74%1.27B
--1.33B
--1.28B
--1.23B
--1.18B
留存收益
4.88%36.05B
6.25%35.54B
7.70%35.40B
0.00%35.56B
-0.60%34.38B
-2.22%33.45B
-3.58%32.87B
4.83%35.56B
2.03%34.58B
-0.28%34.21B
-0.58%34.09B
0.16%33.92B
0.41%33.89B
2.49%34.30B
3.65%34.29B
2.82%33.87B
3.97%33.76B
4.01%33.47B
4.56%33.08B
4.43%32.94B
4.38%32.47B
3.85%32.18B
2.10%31.64B
1.09%31.54B
-0.08%31.10B
1.29%30.98B
-0.09%30.99B
1.04%31.20B
2.37%31.13B
2.01%30.59B
3.87%31.01B
0.15%30.88B
-0.40%30.41B
-1.26%29.98B
-1.77%29.86B
1.74%30.83B
1.81%30.53B
1.95%30.37B
1.86%30.40B
0.42%30.30B
0.55%29.98B
1.00%29.79B
2.03%29.84B
3.38%30.18B
4.27%29.82B
4.47%29.49B
5.05%29.25B
6.70%29.19B
7.78%28.60B
9.41%28.23B
11.03%27.84B
12.15%27.36B
12.45%26.54B
14.20%25.80B
--25.08B
--24.39B
--23.60B
--22.59B
资本公积
4.78%2.48B
4.60%2.43B
5.05%2.45B
5.12%2.40B
5.11%2.36B
5.49%2.33B
2.19%2.33B
1.33%2.28B
0.40%2.25B
0.78%2.21B
2.47%2.29B
2.22%2.25B
3.46%2.24B
3.31%2.19B
0.22%2.23B
1.05%2.20B
1.03%2.17B
1.83%2.12B
5.70%2.23B
5.31%2.18B
4.84%2.14B
4.42%2.08B
4.26%2.10B
4.54%2.07B
4.93%2.04B
4.46%1.99B
4.13%2.02B
3.93%1.98B
2.91%1.95B
2.75%1.91B
-1.67%1.94B
-1.85%1.91B
-1.25%1.89B
-1.90%1.86B
0.41%1.97B
0.41%1.94B
0.52%1.92B
0.96%1.89B
1.81%1.96B
147.00%1.93B
151.92%1.91B
205.71%1.87B
171.69%1.93B
13.15%783.00M
16.64%757.00M
0.82%613.00M
-1.80%710.00M
1.91%692.00M
-50.31%649.00M
-51.97%608.00M
-45.80%723.00M
-47.16%679.00M
5.92%1.31B
7.74%1.27B
--1.33B
--1.28B
--1.23B
--1.18B
减：库存股
-0.26%35.46B
-0.27%35.46B
-0.25%35.55B
-0.25%35.55B
-0.26%35.55B
-0.28%35.56B
-0.41%35.64B
-0.41%35.64B
-0.41%35.65B
-0.40%35.66B
-0.37%35.78B
-0.36%35.79B
-0.36%35.79B
-0.34%35.80B
0.23%35.92B
2.19%35.92B
2.47%35.92B
2.46%35.92B
2.01%35.84B
0.04%35.15B
-0.22%35.06B
-0.24%35.06B
-0.26%35.13B
-0.25%35.13B
-0.25%35.13B
-0.23%35.15B
-0.23%35.22B
-0.23%35.22B
-0.23%35.22B
-0.23%35.23B
-0.23%35.30B
-0.22%35.30B
-0.22%35.31B
-0.22%35.31B
-0.30%35.38B
-0.31%35.38B
-0.31%35.38B
-0.32%35.39B
-0.35%35.49B
-0.35%35.49B
-0.36%35.49B
-0.36%35.50B
-0.42%35.61B
1.84%35.62B
4.08%35.62B
7.20%35.63B
11.26%35.76B
14.12%34.97B
17.24%34.23B
20.16%33.24B
22.30%32.14B
25.99%30.65B
27.92%29.19B
29.93%27.66B
--26.28B
--24.32B
--22.82B
--21.29B
不影响留存收益的损益
11.38%-11.66B
-6.04%-11.79B
-8.68%-12.30B
-12.01%-13.32B
-20.34%-13.15B
-0.47%-11.12B
4.24%-11.31B
-21.14%-11.89B
-8.81%-10.93B
-15.09%-11.06B
-23.60%-11.81B
-5.70%-9.82B
-11.08%-10.04B
1.50%-9.61B
0.19%-9.56B
11.71%-9.29B
15.21%-9.04B
9.18%-9.76B
14.35%-9.58B
0.44%-10.52B
-6.55%-10.66B
0.26%-10.75B
-19.42%-11.18B
-17.86%-10.57B
-10.58%-10.01B
-16.64%-10.77B
7.40%-9.36B
2.53%-8.97B
-1.61%-9.05B
-3.99%-9.24B
-18.47%-10.11B
-4.57%-9.20B
1.79%-8.91B
4.12%-8.88B
10.71%-8.54B
1.03%-8.80B
-1.28%-9.07B
-3.94%-9.27B
-1.67%-9.56B
0.43%-8.89B
-10.46%-8.96B
-10.19%-8.91B
-37.74%-9.40B
-77.76%-8.93B
-87.92%-8.11B
-92.02%-8.09B
-62.91%-6.83B
-4.19%-5.02B
-4.84%-4.31B
-13.25%-4.21B
-16.26%-4.19B
-70.02%-4.82B
-21.89%-4.12B
-57.16%-3.72B
---3.60B
---2.83B
---3.38B
---2.37B
非控制性权益
-1.43%1.93B
0.20%1.98B
4.57%1.97B
-2.57%1.93B
8.44%1.95B
13.12%1.98B
5.68%1.88B
14.71%1.98B
3.38%1.80B
-6.68%1.75B
-32.77%1.78B
-0.40%1.73B
-2.30%1.74B
-1.27%1.87B
39.41%2.65B
-9.64%1.73B
-6.74%1.78B
-4.00%1.90B
-1.96%1.90B
3.90%1.92B
1.92%1.91B
4.94%1.97B
-2.12%1.94B
-0.43%1.85B
4.86%1.88B
5.50%1.88B
15.00%1.98B
4.33%1.85B
2.46%1.79B
-4.55%1.78B
-7.33%1.72B
0.23%1.78B
0.92%1.75B
1.80%1.87B
3.80%1.86B
-2.79%1.77B
-1.48%1.73B
-1.29%1.83B
1.13%1.79B
34.59%1.82B
29.86%1.76B
35.69%1.86B
23.98%1.77B
-5.51%1.36B
-6.37%1.35B
-5.91%1.37B
-4.42%1.43B
-5.65%1.44B
-5.99%1.45B
-7.96%1.46B
-8.07%1.49B
-4.76%1.52B
1.65%1.54B
5.26%1.58B
--1.62B
--1.60B
--1.51B
--1.50B
总权益
33.51%-6.66B
18.22%-7.30B
18.66%-8.03B
-16.48%-8.98B
-26.06%-10.01B
-4.24%-8.93B
-4.49%-9.87B
-0.09%-7.71B
0.23%-7.94B
-21.41%-8.56B
-49.68%-9.45B
-4.09%-7.71B
-9.64%-7.96B
14.02%-7.05B
23.11%-6.31B
14.24%-7.40B
21.09%-7.26B
14.32%-8.20B
22.79%-8.21B
15.74%-8.63B
9.09%-9.20B
13.46%-9.57B
-10.75%-10.63B
-11.91%-10.24B
-7.56%-10.12B
-8.62%-11.06B
10.62%-9.60B
7.92%-9.15B
7.46%-9.41B
2.83%-10.19B
-4.98%-10.74B
-3.21%-9.94B
1.06%-10.17B
0.71%-10.48B
6.15%-10.23B
6.63%-9.63B
4.83%-10.28B
3.09%-10.56B
5.02%-10.90B
15.61%-10.32B
8.47%-10.80B
11.04%-10.89B
-2.44%-11.48B
-40.90%-12.23B
-50.35%-11.80B
-71.11%-12.25B
-78.56%-11.20B
-46.87%-8.68B
-99.72%-7.85B
-161.97%-7.16B
-238.59%-6.27B
-5193.10%-5.91B
-2791.10%-3.93B
-269.16%-2.73B
---1.85B
--116.00M
--146.00M
--1.61B
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
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 PM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
菲利浦莫里斯国际公司 持有多少现金？
根据最近一个季度的财报，菲利浦莫里斯国际公司 持有 6.00B 的现金及现金等价物。
菲利浦莫里斯国际公司 的总资产是多少？
截至最近一个已披露季度，菲利浦莫里斯国际公司 的总资产为69.19B，其中包括 24.36B 的流动资产和 44.82B 的非流动资产。
菲利浦莫里斯国际公司 的股东权益是多少？
截至最近一个已披露季度，菲利浦莫里斯国际公司 的股东权益总额为 -8.03B。