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Tim SA
TIMB添加自选
18.800USD
-0.090-0.48%
交易中 09/14, 10:34（美东）
8.98B总市值
11.46市盈率 TTM
TIMB 资产负债表
您可以在这里访问Tim SA的年度或季度资产负债表，以评估Tim SA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
-12.90%877.71M
21.35%1.13B
16.59%1.07B
54.26%1.23B
70.16%1.01B
38.94%933.80M
-11.22%921.56M
-10.00%795.19M
-15.11%592.19M
-12.31%672.11M
15.77%1.04B
29.23%883.59M
60.38%697.58M
-55.02%766.45M
-49.02%896.58M
-49.52%683.76M
-69.67%434.97M
122.22%1.70B
96.62%1.76B
108.94%1.35B
135.40%1.43B
144.82%766.85M
22.85%894.49M
62.49%648.30M
102.16%609.16M
-26.31%313.22M
51.88%728.13M
29.27%398.97M
-46.01%301.32M
-50.77%425.05M
-57.39%479.43M
-73.87%308.64M
-46.16%558.12M
-33.61%863.34M
-34.74%1.13B
-8.91%1.18B
-12.58%1.04B
6.55%1.30B
1.87%1.72B
6.02%1.30B
-24.03%1.19B
9.82%1.22B
-14.08%1.69B
-44.90%1.22B
-35.10%1.56B
-30.26%1.11B
-12.03%1.97B
47.48%2.22B
111.58%2.41B
16.27%1.59B
3.46%2.24B
56.62%1.51B
75.70%1.14B
41.02%1.37B
--2.16B
--961.15M
--647.03M
--971.77M
—现金和现金等价物
-5.90%518.77M
55.90%776.21M
24.96%659.18M
64.40%690.20M
46.04%551.28M
25.82%497.90M
-16.85%527.49M
-41.46%419.83M
-41.09%377.50M
-43.64%395.73M
31.56%634.35M
69.19%717.17M
181.03%640.83M
-16.87%702.16M
-48.63%482.16M
-43.28%423.89M
-69.78%228.03M
75.10%844.67M
89.30%938.66M
97.37%747.34M
34.16%754.57M
57.81%482.38M
-12.75%495.85M
79.64%378.65M
224.75%562.46M
31.08%305.68M
105.04%568.31M
30.60%210.79M
-41.65%173.19M
-60.65%233.21M
-68.99%277.17M
-84.62%161.40M
-71.33%296.81M
-54.37%592.66M
-43.29%893.91M
-8.39%1.05B
0.21%1.04B
21.56%1.30B
2.31%1.58B
2.60%1.15B
7040.85%1.03B
-3.86%1.07B
-21.77%1.54B
-49.70%1.12B
-99.40%14.47M
-30.26%1.11B
-12.03%1.97B
47.48%2.22B
111.60%2.41B
16.29%1.59B
3.48%2.24B
56.76%1.51B
75.71%1.14B
41.04%1.37B
--2.16B
--960.29M
--646.92M
--971.53M
-短期投资
-21.35%358.94M
-18.11%356.97M
5.38%415.25M
42.91%536.43M
112.58%456.39M
57.72%435.90M
-2.37%394.06M
125.55%375.36M
278.30%214.69M
329.89%276.39M
-2.60%403.64M
-35.96%166.42M
-72.58%56.75M
-92.52%64.29M
-49.46%414.42M
-57.20%259.87M
-69.54%206.94M
202.11%859.42M
105.71%820.07M
125.18%607.19M
1354.72%679.37M
3669.29%284.47M
149.43%398.64M
43.29%269.64M
-63.55%46.70M
-96.07%7.55M
-20.98%159.82M
27.81%188.18M
-50.97%128.12M
-29.13%191.84M
-12.50%202.26M
11.80%147.24M
16917.35%261.31M
17529.87%270.69M
56.68%231.16M
-12.87%131.70M
-99.00%1.54M
-98.99%1.54M
-2.55%147.53M
41.85%151.14M
-90.11%152.93M
--151.93M
--151.39M
--106.55M
--1.55B
----
----
----
-100.00%0.00
----
----
-100.00%0.00
15.26%133.09K
-40.70%138.37K
--395.60K
--852.14K
--115.47K
--233.34K
应收款项
2.27%1.18B
16.62%1.22B
20.15%1.12B
12.89%1.14B
18.16%1.16B
-0.58%1.05B
-12.50%928.39M
1.54%1.01B
4.51%978.98M
16.57%1.05B
21.55%1.06B
21.39%990.20M
2.91%936.73M
-2.00%903.53M
2.72%872.89M
2.09%815.72M
0.95%910.20M
15.17%921.98M
-8.94%849.76M
-8.69%799.03M
14.30%901.61M
-10.98%800.51M
-24.53%933.24M
-13.20%875.08M
-18.64%788.79M
-1.56%899.25M
38.43%1.24B
27.18%1.01B
18.76%969.46M
-8.10%913.45M
-8.95%893.35M
-18.46%792.72M
-19.87%816.32M
-16.64%993.94M
-17.90%981.22M
-20.70%972.13M
-16.52%1.02B
9.34%1.19B
15.06%1.20B
9.54%1.23B
-20.59%1.22B
-29.64%1.09B
-46.72%1.04B
-45.67%1.12B
-34.29%1.54B
-28.90%1.55B
-4.01%1.95B
-15.96%2.06B
-4.32%2.34B
-14.93%2.18B
-14.93%2.03B
-0.84%2.45B
7.76%2.44B
6.81%2.56B
--2.39B
--2.47B
--2.27B
--2.40B
-应收账款及应收票据
-2.17%960.84M
12.75%997.71M
18.19%894.97M
15.66%942.06M
28.87%982.19M
9.79%884.90M
-0.96%757.22M
14.47%814.51M
2.24%762.18M
20.27%806.00M
18.14%764.57M
14.28%711.58M
12.50%745.45M
4.59%670.15M
17.55%647.20M
25.12%622.68M
16.41%662.63M
28.03%640.76M
-6.30%550.58M
-6.49%497.65M
7.62%569.20M
-16.62%500.48M
-25.81%587.60M
-30.85%532.17M
-32.43%528.89M
-22.26%600.21M
8.26%791.97M
16.89%769.59M
18.56%782.71M
-0.45%772.08M
-4.64%731.58M
-15.01%658.37M
-17.79%660.18M
-16.87%775.60M
-14.51%767.14M
-11.49%774.68M
-5.98%803.06M
18.89%933.00M
24.31%897.32M
15.90%875.29M
-15.79%854.12M
-22.23%784.76M
-45.78%721.87M
-46.16%755.19M
-38.13%1.01B
-34.73%1.01B
-10.49%1.33B
-20.41%1.40B
-9.07%1.64B
-20.47%1.55B
-16.58%1.49B
-9.76%1.76B
1.75%1.80B
3.99%1.94B
--1.78B
--1.95B
--1.77B
--1.87B
存货
25.61%82.83M
29.46%74.79M
37.26%65.22M
-5.35%66.41M
-11.32%65.95M
-28.41%57.77M
-30.51%47.51M
-15.00%70.16M
-4.94%74.37M
35.67%80.69M
53.08%68.38M
60.82%82.55M
46.79%78.23M
26.79%59.48M
22.84%44.67M
20.87%51.33M
17.32%53.30M
-12.23%46.91M
-23.42%36.36M
15.19%42.47M
21.88%45.43M
3.59%53.45M
-6.13%47.48M
-27.41%36.87M
-32.79%37.27M
-5.67%51.60M
7.22%50.58M
35.88%50.79M
24.17%55.46M
20.30%54.70M
26.23%47.18M
0.01%37.38M
-8.88%44.67M
-17.16%45.47M
-15.53%37.37M
-30.03%37.37M
-8.87%49.02M
8.30%54.89M
23.61%44.24M
31.21%53.42M
-49.07%53.79M
-58.02%50.68M
-63.98%35.79M
-67.54%40.71M
-36.10%105.61M
-16.76%120.73M
-20.93%99.37M
-29.86%125.41M
-3.52%165.27M
-12.88%145.03M
-4.39%125.68M
11.37%178.80M
9.43%171.30M
-19.46%166.47M
--131.45M
--160.54M
--156.54M
--206.69M
预付费用
20.26%125.88M
24.68%144.07M
32.28%60.14M
11.94%83.42M
18.24%104.66M
-5.25%115.54M
-7.50%45.46M
2.61%74.52M
-11.92%88.52M
-1.27%121.95M
-6.83%49.15M
-22.94%72.63M
-38.26%100.49M
14.47%123.51M
6.80%52.75M
94.38%94.24M
138.71%162.76M
150.48%107.89M
71.26%49.40M
-1.22%48.48M
81.24%68.18M
-45.55%43.07M
-33.05%28.84M
-52.49%49.08M
-78.69%37.62M
-65.49%79.11M
-38.55%43.08M
-2.29%103.30M
0.22%176.51M
-18.92%229.22M
37.92%70.11M
3.46%105.71M
3.22%176.13M
23.38%282.70M
26.83%50.83M
-7.51%102.18M
-14.78%170.64M
-11.28%229.12M
-24.45%40.08M
21.49%110.47M
-7.40%200.23M
-15.44%258.27M
-47.06%53.05M
-38.57%90.93M
-28.02%216.24M
-27.90%305.41M
14.70%100.21M
-10.02%148.02M
6.05%300.41M
-4.02%423.61M
-0.82%87.37M
7.24%164.51M
9.05%283.26M
7.89%441.34M
--88.09M
--153.41M
--259.76M
--409.08M
其他流动资产
112.86%131.99M
21.96%58.97M
33.46%60.50M
1.45%60.65M
1.60%62.01M
-32.70%48.35M
-37.18%45.33M
-21.57%59.78M
-13.61%61.03M
26.85%71.84M
48.55%72.17M
56.01%76.22M
21.72%70.65M
-4.97%56.63M
5.72%48.58M
-18.37%48.86M
-14.63%58.04M
20.76%59.59M
-8.13%45.96M
79.50%59.85M
65.34%67.99M
75.04%49.35M
56.30%50.02M
-27.20%33.34M
4.14%41.12M
-30.16%28.19M
-24.87%32.00M
-7.92%45.80M
-57.27%39.49M
-63.28%40.37M
-50.52%42.60M
-53.68%49.74M
10.66%92.41M
11.81%109.93M
9.98%86.09M
-4.83%107.38M
-25.52%83.51M
22.80%98.31M
15.94%78.27M
172.41%112.83M
97.12%112.13M
29.92%80.06M
-2.27%67.51M
-57.12%41.42M
-32.55%56.88M
-20.85%61.62M
15.60%69.08M
26.88%96.59M
52.18%84.34M
39.39%77.86M
29.20%59.76M
41.19%76.12M
28.36%55.42M
19.85%55.85M
--46.25M
--53.92M
--43.17M
--46.60M
流动资产合计
-3.05%2.40B
19.64%2.72B
19.93%2.46B
28.15%2.65B
33.23%2.48B
10.28%2.27B
-12.79%2.05B
-4.11%2.07B
-4.13%1.86B
5.35%2.06B
19.87%2.35B
24.85%2.15B
16.54%1.94B
-31.85%1.96B
-29.07%1.96B
-25.56%1.72B
-34.95%1.66B
60.86%2.87B
37.89%2.76B
35.41%2.32B
67.27%2.56B
29.21%1.78B
-4.29%2.00B
6.00%1.71B
-1.28%1.53B
-17.55%1.38B
35.50%2.09B
22.70%1.61B
-9.11%1.55B
-27.46%1.67B
-32.70%1.55B
-45.60%1.32B
-28.32%1.70B
-20.40%2.31B
-26.07%2.30B
-14.40%2.42B
-14.84%2.38B
3.01%2.90B
2.17%3.11B
7.79%2.83B
-20.53%2.79B
-11.57%2.82B
-27.69%3.04B
-43.78%2.62B
-33.74%3.51B
-28.11%3.18B
-7.52%4.21B
6.43%4.66B
27.93%5.30B
-4.70%4.43B
-6.58%4.55B
13.59%4.38B
22.34%4.14B
14.18%4.65B
--4.87B
--3.86B
--3.39B
--4.07B
非流动资产
固定资产净额
9.92%4.70B
11.00%4.49B
14.56%4.23B
5.27%4.34B
6.03%4.28B
-10.65%4.04B
-20.05%3.69B
-8.29%4.12B
-16.32%4.04B
-1.81%4.52B
7.74%4.62B
5.40%4.50B
7.21%4.82B
13.28%4.61B
30.43%4.29B
33.04%4.27B
28.30%4.50B
24.19%4.07B
-5.69%3.29B
3.66%3.21B
10.60%3.51B
-4.64%3.27B
-20.47%3.49B
-22.96%3.09B
-25.63%3.17B
-15.09%3.43B
51.78%4.38B
49.64%4.02B
50.90%4.26B
24.89%4.04B
-11.77%2.89B
-19.09%2.68B
-9.78%2.83B
-3.01%3.24B
-3.96%3.27B
4.16%3.32B
-2.91%3.13B
16.14%3.34B
26.46%3.41B
23.67%3.18B
3.41%3.23B
2.88%2.88B
-19.70%2.69B
-25.01%2.57B
-16.03%3.12B
-20.60%2.79B
-3.45%3.36B
-2.81%3.43B
9.71%3.71B
-3.47%3.52B
-5.97%3.47B
1.72%3.53B
-0.74%3.39B
1.56%3.65B
--3.70B
--3.47B
--3.41B
--3.59B
-固定资产
15.55%16.73B
17.24%15.87B
20.74%14.80B
10.02%14.98B
10.89%14.48B
-5.56%13.54B
-15.44%12.26B
-1.23%13.61B
-8.83%13.05B
7.54%14.33B
16.95%14.50B
15.81%13.78B
18.12%14.32B
23.60%13.33B
40.47%12.40B
36.85%11.90B
29.94%12.12B
29.33%10.78B
-3.36%8.83B
7.02%8.70B
13.94%9.33B
-2.47%8.34B
--9.13B
-19.38%8.13B
-22.45%8.19B
-14.55%8.55B
----
24.20%10.08B
26.39%10.56B
4.62%10.00B
-7.34%8.72B
-15.05%8.12B
-6.71%8.35B
2.47%9.56B
4.62%9.41B
11.04%9.55B
4.40%8.95B
23.87%9.33B
32.25%8.99B
30.40%8.60B
5.05%8.58B
-4.94%7.53B
-27.31%6.80B
-32.48%6.60B
--8.16B
-20.76%7.92B
-1.92%9.36B
-0.70%9.77B
----
-1.83%10.00B
-4.46%9.54B
2.28%9.84B
0.45%9.48B
1.31%10.19B
--9.98B
--9.62B
--9.44B
--10.06B
-累计折旧
17.91%12.02B
19.89%11.38B
23.40%10.57B
12.09%10.64B
13.06%10.20B
-3.21%9.49B
-13.29%8.57B
2.18%9.49B
-5.02%9.02B
12.48%9.81B
21.81%9.88B
21.63%9.29B
24.55%9.50B
29.85%8.72B
46.42%8.11B
39.08%7.64B
30.93%7.62B
32.66%6.72B
-1.92%5.54B
9.08%5.49B
16.05%5.82B
-1.01%5.06B
--5.65B
-17.01%5.03B
-20.29%5.02B
-14.18%5.11B
----
11.63%6.06B
13.87%6.29B
-5.76%5.96B
-4.98%5.83B
-12.90%5.43B
-5.05%5.53B
5.53%6.32B
9.86%6.14B
15.07%6.24B
8.81%5.82B
28.64%5.99B
36.05%5.59B
34.71%5.42B
6.06%5.35B
-9.20%4.66B
-31.56%4.11B
-36.53%4.02B
--5.05B
-20.84%5.13B
-1.04%6.00B
0.49%6.34B
----
-0.91%6.48B
-3.57%6.06B
2.59%6.31B
1.12%6.10B
1.18%6.54B
--6.29B
--6.15B
--6.03B
--6.46B
商誉及其他无形资产
11.37%3.00B
9.57%2.85B
10.80%2.66B
-0.42%2.73B
-0.85%2.69B
-15.69%2.60B
-25.33%2.40B
-12.62%2.74B
-18.98%2.72B
-4.51%3.08B
3.69%3.22B
6.43%3.13B
11.95%3.35B
44.24%3.23B
63.43%3.11B
121.25%2.95B
99.47%3.00B
42.80%2.24B
9.33%1.90B
-17.12%1.33B
-11.41%1.50B
-14.54%1.57B
-24.89%1.74B
-32.20%1.61B
-35.46%1.70B
-30.88%1.83B
-15.93%2.31B
-10.42%2.37B
-5.16%2.63B
-20.02%2.65B
-19.40%2.75B
-23.95%2.64B
-16.95%2.77B
-6.26%3.32B
4.50%3.42B
7.55%3.48B
4.04%3.34B
25.11%3.54B
29.93%3.27B
30.29%3.23B
1.66%3.21B
-4.55%2.83B
-28.31%2.52B
-5.47%2.48B
9.17%3.15B
3.15%2.96B
28.75%3.51B
-9.69%2.63B
36.89%2.89B
30.93%2.87B
25.05%2.73B
42.94%2.91B
1.28%2.11B
-1.49%2.19B
--2.18B
--2.03B
--2.08B
--2.23B
长期贷款
185.15%59.13M
-6.38%23.91M
12.38%25.07M
-5.01%22.25M
-31.06%20.74M
-32.45%25.54M
-45.61%22.31M
-49.17%23.43M
-39.08%30.08M
-21.00%37.80M
-9.17%41.01M
6.74%46.09M
8.66%49.37M
31.29%47.85M
35.01%45.15M
76.70%43.18M
150.80%45.44M
85.67%36.45M
34.84%33.45M
8.96%24.44M
-29.40%18.12M
-34.44%19.63M
-3.28%24.80M
-16.21%22.43M
-12.21%25.66M
12.47%29.94M
-23.63%25.65M
-11.52%26.77M
-3.00%29.23M
-24.37%26.62M
324.41%33.58M
251.32%30.25M
299.09%30.14M
379.22%35.20M
6.84%7.91M
22.79%8.61M
-14.74%7.55M
3.08%7.34M
17.94%7.41M
5.14%7.01M
-0.32%8.86M
-18.33%7.13M
-44.18%6.28M
-49.86%6.67M
-39.63%8.88M
-38.30%8.72M
-26.12%11.25M
-29.08%13.30M
-21.82%14.72M
-38.01%14.14M
-49.15%15.23M
-50.84%18.75M
-54.72%18.83M
-49.88%22.81M
--29.94M
--38.15M
--41.57M
--45.51M
长期预付费用
30.63%71.39M
34.70%65.87M
36.44%62.12M
21.78%57.78M
37.87%54.65M
28.53%48.90M
59.01%45.53M
134.60%47.45M
112.00%39.64M
134.30%38.05M
88.59%28.63M
28.08%20.22M
-49.63%18.70M
-10.02%16.24M
1.73%15.18M
4.65%15.79M
123.60%37.12M
24.83%18.05M
5.33%14.93M
31.73%15.09M
48.56%16.60M
19.12%14.46M
-17.01%14.17M
-30.03%11.45M
-40.95%11.17M
-34.19%12.14M
-10.92%17.08M
-8.07%16.37M
-4.83%18.92M
-7.58%18.44M
60.87%19.17M
22.03%17.81M
40.21%19.88M
18.58%19.96M
-28.71%11.92M
-18.63%14.59M
-27.76%14.18M
5.18%16.83M
19.81%16.71M
26.10%17.93M
2.57%19.63M
-19.17%16.00M
-47.49%13.95M
-53.84%14.22M
-49.78%19.14M
-50.91%19.79M
-35.25%26.57M
-34.43%30.81M
-19.75%38.11M
-24.46%40.32M
-10.66%41.03M
-0.24%46.99M
0.58%47.49M
7.08%53.37M
--45.93M
--47.10M
--47.22M
--49.84M
其他非流动资产
64.10%910.16M
15.68%605.32M
24.33%569.06M
19.27%578.76M
18.52%554.63M
0.66%523.29M
-13.07%457.72M
-27.10%485.26M
-30.08%467.98M
-16.00%519.84M
-10.18%526.56M
68.27%665.63M
64.75%669.34M
81.11%618.88M
107.89%586.23M
12.55%395.57M
1.65%406.28M
22.07%341.71M
-8.80%281.99M
24.08%351.46M
87.99%399.70M
17.05%279.93M
3.69%309.19M
-18.42%283.26M
-46.65%212.61M
-60.35%239.15M
-52.53%298.19M
-45.96%347.20M
-6.17%398.53M
21.65%603.21M
27.89%628.14M
23.27%642.49M
-13.98%424.75M
-4.72%495.84M
-0.42%491.15M
6.89%521.22M
-2.12%493.79M
29.22%520.43M
40.91%493.23M
-8.82%487.62M
-22.37%504.51M
-40.36%402.75M
-56.76%350.03M
-39.88%534.79M
-31.58%649.85M
-19.15%675.34M
0.90%809.60M
3.68%889.59M
-6.82%949.77M
-26.85%835.28M
-24.69%802.40M
-22.50%858.04M
-9.30%1.02B
-9.11%1.14B
--1.07B
--1.11B
--1.12B
--1.26B
非流动资产合计
8.39%8.68B
10.64%8.44B
12.31%7.94B
2.37%8.13B
2.63%8.01B
-13.09%7.62B
-21.80%7.07B
-11.43%7.94B
-19.56%7.80B
-4.86%8.77B
3.77%9.04B
7.12%8.97B
11.91%9.70B
23.36%9.22B
40.96%8.71B
45.30%8.37B
38.27%8.67B
35.49%7.48B
2.72%6.18B
7.12%5.76B
8.88%6.27B
-11.14%5.52B
-23.10%6.02B
-30.58%5.38B
-31.61%5.76B
-19.47%6.21B
16.93%7.82B
23.24%7.75B
32.60%8.42B
3.79%7.71B
-11.34%6.69B
-18.28%6.29B
-13.35%6.35B
-4.58%7.43B
0.00%7.55B
6.12%7.70B
0.43%7.33B
20.08%7.78B
27.05%7.55B
21.52%7.25B
-0.29%7.30B
-4.89%6.48B
-26.67%5.94B
-18.63%5.97B
-7.47%7.32B
-10.12%6.82B
9.96%8.10B
-2.29%7.33B
17.61%7.91B
5.90%7.58B
3.20%7.37B
8.22%7.51B
-3.86%6.72B
-3.06%7.16B
--7.14B
--6.94B
--6.99B
--7.39B
总资产
5.69%11.08B
12.71%11.15B
14.02%10.40B
7.69%10.78B
8.52%10.48B
-8.65%9.90B
-19.94%9.12B
-10.01%10.01B
-16.99%9.66B
-3.08%10.83B
6.72%11.39B
10.15%11.12B
12.66%11.64B
8.04%11.18B
19.32%10.67B
24.98%10.10B
17.05%10.33B
41.69%10.35B
11.52%8.94B
13.95%8.08B
21.13%8.83B
-3.80%7.30B
-19.13%8.02B
-24.28%7.09B
-26.90%7.29B
-19.13%7.59B
20.42%9.92B
23.15%9.36B
23.78%9.97B
-3.62%9.38B
-16.33%8.24B
-24.81%7.60B
-17.02%8.05B
-8.87%9.74B
-7.60%9.84B
0.37%10.11B
-3.79%9.71B
14.91%10.69B
18.62%10.65B
17.33%10.08B
-6.85%10.09B
-7.02%9.30B
-27.02%8.98B
-28.40%8.59B
-18.01%10.83B
-16.75%10.00B
3.29%12.31B
0.93%12.00B
14.34%13.21B
-4.38%12.01B
-6.57%11.91B
2.37%11.89B
3.08%11.55B
1.59%12.56B
--12.75B
--11.61B
--11.21B
--12.37B
负债
流动负债
-应付股利
-82.41%70.65M
-55.53%215.47M
104.81%222.63M
149.63%366.17M
81.29%401.55M
53.83%484.52M
-18.59%108.70M
62.67%146.69M
217.31%221.49M
137.33%314.97M
6.70%133.52M
2.20%90.17M
24.87%69.80M
177.35%132.71M
30.64%125.14M
172.63%88.23M
-21.57%55.90M
417.93%47.85M
-7.63%95.79M
288.48%32.36M
733.53%71.28M
0.52%9.24M
-30.25%103.70M
-94.87%8.33M
-40.18%8.55M
-34.54%9.19M
55.89%148.68M
166.88%162.41M
-76.84%14.30M
-67.69%14.04M
120.00%95.38M
219.17%60.85M
231.05%61.72M
-34.16%43.45M
-31.57%43.35M
8.11%19.07M
-7.17%18.64M
-54.82%65.99M
-52.20%63.36M
14.94%17.64M
2.80%20.08M
10.86%146.07M
-16.35%132.54M
-30.24%15.34M
-90.82%19.53M
-24.58%131.76M
-5.71%158.45M
14.93%22.00M
16.05%212.75M
-5.27%174.71M
-7.82%168.04M
7.95%19.14M
923.27%183.33M
3.19%184.44M
--182.29M
--17.73M
--17.92M
--178.73M
-其他应付款
2.41%78.18M
15.86%79.58M
15.56%74.38M
7.57%80.60M
8.63%76.34M
-34.88%68.68M
-40.97%64.36M
-42.41%74.92M
-48.07%70.28M
-18.34%105.47M
-10.04%109.03M
9.82%130.10M
31.43%135.33M
-64.16%129.14M
-74.46%121.20M
337.68%118.47M
244.20%102.96M
1677.13%360.35M
2097.77%474.50M
91.79%27.07M
111.64%29.91M
2.86%20.28M
-33.46%21.59M
-39.66%14.11M
-42.65%14.13M
3.27%19.71M
70.84%32.45M
24.46%23.39M
28.62%24.65M
-37.11%19.09M
-74.06%18.99M
-71.76%18.79M
-70.13%19.16M
-50.37%30.35M
-51.87%73.22M
-56.18%66.53M
-57.78%64.14M
-54.28%61.15M
26.81%152.13M
27.58%151.84M
-47.51%151.92M
-50.47%133.76M
-65.76%119.97M
-51.33%119.02M
8.95%289.42M
18.30%270.09M
62.59%350.39M
6.63%244.56M
22.92%265.65M
-39.09%228.32M
-40.58%215.50M
23.82%229.36M
30.12%216.12M
131.68%374.82M
--362.65M
--185.23M
--166.09M
--161.78M
应计费用
39.41%1.18B
34.44%1.06B
38.72%952.50M
27.64%938.06M
25.69%844.04M
10.34%787.31M
-3.00%686.62M
17.47%734.90M
9.53%671.54M
30.10%713.54M
42.74%707.83M
42.73%625.62M
47.40%613.10M
31.58%548.45M
55.12%495.89M
41.53%438.32M
34.86%415.93M
61.78%416.81M
19.68%319.68M
42.85%309.69M
43.65%308.41M
48.78%257.64M
34.66%267.12M
1.49%216.79M
10.05%214.70M
-11.43%173.17M
-4.87%198.37M
23.32%213.60M
13.24%195.10M
-16.53%195.53M
11.96%208.51M
-21.26%173.22M
-13.76%172.28M
-10.79%234.24M
185.42%186.24M
-4.42%219.99M
205.19%199.78M
25.86%262.56M
-67.15%65.25M
5.63%230.16M
-75.06%65.46M
-24.69%208.62M
-48.10%198.61M
-36.96%217.90M
-20.77%262.45M
-27.23%277.02M
4.34%382.70M
-7.84%345.65M
-6.59%331.27M
-23.54%380.68M
-11.89%366.79M
-9.21%375.05M
-8.83%354.65M
-2.78%497.88M
--416.27M
--413.10M
--389.01M
--512.14M
短期借款与租赁负债
14.94%539.17M
50.74%506.29M
49.89%479.92M
18.94%481.15M
17.43%469.09M
-35.40%335.88M
-49.49%320.19M
-51.42%404.53M
-55.30%399.47M
-32.26%519.92M
-4.86%633.95M
125.31%832.70M
141.37%893.61M
169.61%767.56M
105.25%666.32M
12.84%369.57M
-30.11%370.23M
-52.40%284.69M
-38.56%324.64M
-34.10%327.51M
11.03%529.72M
52.95%598.13M
-5.93%528.35M
-10.41%496.99M
39.63%477.09M
14.92%391.06M
141.14%561.64M
113.45%554.76M
-3.87%341.67M
-17.83%340.28M
-49.54%232.91M
-51.28%259.90M
-30.09%355.42M
-13.58%414.09M
20.92%461.58M
65.73%533.46M
68.73%508.40M
-0.28%479.17M
-36.09%381.73M
-33.09%321.88M
-26.57%301.32M
22.16%480.52M
23.48%597.27M
-6.24%481.05M
-20.39%410.36M
-19.87%393.36M
17.02%483.70M
62.49%513.05M
17.52%515.46M
9.58%490.90M
-11.01%413.34M
-48.57%315.75M
-17.04%438.61M
-23.81%447.97M
--464.48M
--613.97M
--528.69M
--587.97M
-短期租赁负债
10.28%324.30M
14.77%317.36M
17.86%310.92M
-8.83%301.67M
-11.35%294.06M
-24.91%276.51M
-29.23%263.80M
-12.92%330.88M
-24.63%331.70M
-10.00%368.25M
-12.70%372.77M
11.68%379.98M
27.07%440.09M
56.00%409.17M
87.31%427.02M
48.31%340.22M
45.07%346.34M
33.41%262.29M
12.26%227.97M
35.01%229.40M
50.48%238.75M
15.55%196.60M
-6.52%203.07M
-15.98%169.91M
-18.27%158.65M
-2.50%170.14M
311.10%217.24M
324.85%202.22M
309.76%194.13M
211.90%174.50M
-1.08%52.84M
20.16%47.60M
32.38%47.38M
61.36%55.95M
79.89%53.42M
52.46%39.61M
54.36%35.79M
153.32%34.67M
204.65%29.70M
297.28%25.98M
299.54%23.18M
1020.59%13.69M
611.10%9.75M
172.03%6.54M
167.78%5.80M
-73.38%1.22M
-66.13%1.37M
-68.42%2.40M
--2.17M
--4.59M
--4.05M
--7.61M
----
----
----
----
----
----
递延负债
-20.63%42.91M
-2.63%47.20M
4.39%47.38M
-3.21%48.60M
16.17%54.06M
-11.09%48.47M
-21.17%45.39M
-75.03%50.22M
-78.10%46.54M
-73.89%54.52M
-69.97%57.58M
268.21%201.12M
260.62%212.49M
427.49%208.80M
441.76%191.77M
50.04%54.62M
48.36%58.92M
-1.00%39.58M
-31.00%35.40M
-6.49%36.40M
-5.33%39.72M
-5.25%39.98M
-26.87%51.30M
-44.38%38.93M
-49.50%41.95M
-52.95%42.20M
-33.10%70.15M
-29.77%69.99M
-25.22%83.08M
-36.20%89.68M
-27.71%104.85M
-38.60%99.67M
-34.56%111.09M
-25.08%140.57M
-41.91%145.05M
-32.99%162.32M
-36.24%169.77M
-36.25%187.64M
-5.23%249.70M
115.52%242.23M
--266.24M
--294.33M
--263.49M
--112.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-7.14%121.09M
8.21%126.78M
10.94%121.77M
3.24%129.20M
11.63%130.40M
-26.77%117.16M
-34.12%109.76M
-62.22%125.14M
-66.41%116.82M
-52.66%159.99M
-46.76%166.61M
91.35%331.22M
114.85%347.82M
-15.50%337.94M
-38.62%312.97M
172.71%173.09M
132.49%161.89M
563.68%399.93M
599.55%509.90M
19.66%63.47M
24.15%69.63M
-2.67%60.26M
-28.95%72.89M
-43.20%53.04M
-47.93%56.09M
-43.08%61.91M
-17.16%102.59M
-21.17%93.38M
-17.30%107.72M
-36.36%108.77M
-43.26%123.84M
-48.24%118.46M
-44.31%130.26M
-31.30%170.92M
-45.68%218.28M
-41.93%228.85M
-44.06%233.91M
-41.88%248.79M
4.79%401.83M
70.29%394.07M
44.49%418.17M
58.50%428.09M
9.44%383.46M
-5.38%231.41M
8.95%289.42M
18.30%270.09M
62.59%350.39M
6.63%244.56M
22.92%265.65M
-39.09%228.32M
-40.58%215.50M
23.82%229.36M
30.12%216.12M
131.68%374.82M
--362.65M
--185.23M
--166.09M
--161.78M
流动负债总额
3.43%2.83B
14.94%2.97B
33.67%2.78B
29.25%2.76B
30.10%2.74B
1.41%2.58B
-21.80%2.08B
-21.73%2.13B
-24.12%2.10B
-3.54%2.55B
6.99%2.66B
42.98%2.73B
50.55%2.77B
43.21%2.64B
30.27%2.48B
51.96%1.91B
20.19%1.84B
31.38%1.84B
19.18%1.91B
5.56%1.25B
34.17%1.53B
22.61%1.40B
-21.03%1.60B
-32.07%1.19B
-22.25%1.14B
-31.07%1.14B
11.01%2.02B
23.79%1.75B
-9.15%1.47B
-23.60%1.66B
-16.41%1.82B
-23.29%1.41B
-9.42%1.62B
4.04%2.17B
-2.55%2.18B
-3.89%1.84B
-2.94%1.78B
4.86%2.09B
-3.33%2.24B
4.57%1.92B
-21.96%1.84B
-15.63%1.99B
-32.57%2.32B
-36.93%1.83B
-29.26%2.35B
-22.21%2.36B
0.76%3.43B
1.77%2.91B
19.68%3.33B
0.20%3.04B
-5.40%3.41B
-5.62%2.86B
5.99%2.78B
-0.07%3.03B
--3.60B
--3.03B
--2.62B
--3.03B
非流动负债
长期拨备
13.93%310.91M
19.13%325.22M
12.54%285.59M
-0.24%278.88M
2.95%272.90M
-10.76%273.00M
-13.00%253.77M
4.25%279.55M
-1.99%265.08M
20.29%305.92M
37.92%291.69M
35.80%268.15M
32.83%270.47M
17.55%254.31M
21.78%211.50M
11.20%197.46M
5.25%203.62M
33.16%216.34M
0.86%173.67M
11.77%177.57M
19.67%193.47M
-5.15%162.46M
-2.44%172.19M
-38.25%158.86M
-43.69%161.68M
-18.92%171.28M
-19.64%176.49M
68.44%257.25M
60.70%287.13M
11.83%211.24M
31.36%219.63M
-13.51%152.72M
5.46%178.67M
7.02%188.89M
8.39%167.19M
31.35%176.59M
27.44%169.42M
45.72%176.50M
36.17%154.25M
11.32%134.45M
-19.31%132.94M
-44.92%121.12M
-56.60%113.28M
-58.91%120.77M
-48.91%164.76M
-27.95%219.91M
-8.41%260.98M
-7.01%293.90M
5.42%322.48M
-8.87%305.22M
-5.07%284.94M
5.77%316.06M
18.43%305.90M
20.03%334.93M
--300.16M
--298.82M
--258.30M
--279.04M
长期借款与租赁负债
-17.10%298.43M
-23.56%357.65M
-22.21%338.34M
-28.82%356.94M
-25.91%359.98M
-5.65%467.92M
-15.70%434.97M
-1.39%501.46M
-11.21%485.86M
-19.92%495.92M
-26.38%516.01M
-40.42%508.54M
-37.40%547.22M
-9.22%619.28M
18.06%700.88M
61.27%853.53M
56.21%874.18M
1252.28%682.15M
370.29%593.69M
291.50%529.26M
126.94%559.61M
-79.98%50.44M
-21.33%126.24M
-26.95%135.19M
-47.23%246.59M
-48.28%252.00M
-35.43%160.46M
-49.03%185.06M
-27.26%467.26M
-41.08%487.27M
-75.35%248.50M
-73.29%363.07M
-53.97%642.41M
-52.19%827.00M
-41.17%1.01B
-14.07%1.36B
-15.93%1.40B
15.87%1.73B
21.15%1.71B
24.51%1.58B
-7.04%1.66B
-17.76%1.49B
-31.33%1.41B
-39.52%1.27B
-24.20%1.79B
12.09%1.82B
18.85%2.06B
16.90%2.10B
38.58%2.36B
-6.32%1.62B
3.18%1.73B
55.74%1.80B
33.45%1.70B
24.43%1.73B
--1.68B
--1.15B
--1.27B
--1.39B
-长期借款
-17.10%298.43M
-23.56%357.65M
-22.21%338.34M
-28.82%356.94M
-25.91%359.98M
-5.65%467.92M
-15.70%434.97M
-1.39%501.46M
-11.21%485.86M
-19.92%495.92M
-26.38%516.01M
-40.42%508.54M
-37.40%547.22M
-9.22%619.28M
18.06%700.88M
61.27%853.53M
56.21%874.18M
1252.28%682.15M
370.29%593.69M
291.50%529.26M
126.94%559.61M
-79.98%50.44M
-21.33%126.24M
-26.95%135.19M
-47.23%246.59M
-48.28%252.00M
-35.43%160.46M
-49.03%185.06M
-27.26%467.26M
-41.08%487.27M
-75.35%248.50M
-73.29%363.07M
-53.97%642.41M
-52.19%827.00M
-41.17%1.01B
-14.07%1.36B
-15.93%1.40B
15.87%1.73B
21.15%1.71B
24.51%1.58B
-7.04%1.66B
-17.76%1.49B
-31.33%1.41B
-39.52%1.27B
-24.20%1.79B
12.09%1.82B
18.85%2.06B
16.90%2.10B
38.58%2.36B
-6.32%1.62B
3.18%1.73B
55.74%1.80B
33.45%1.70B
24.43%1.73B
--1.68B
--1.15B
--1.27B
--1.39B
递延负债
-26.03%72.03M
-16.55%79.59M
2.06%92.42M
-7.53%96.64M
-7.47%97.38M
-21.46%95.38M
-29.31%90.56M
-16.08%104.50M
-21.02%105.25M
-5.77%121.44M
1.59%128.11M
4.21%124.53M
6.08%133.27M
-9.41%128.88M
1.93%126.11M
-7.78%119.50M
-13.56%125.63M
8.38%142.26M
-14.95%123.72M
-5.83%129.59M
0.62%145.33M
-15.48%131.26M
-29.32%145.46M
-32.41%137.61M
-35.69%144.44M
-31.10%155.30M
-11.91%205.82M
-11.10%203.59M
-8.25%224.61M
-23.52%225.41M
-21.91%233.64M
-28.57%229.02M
-21.30%244.81M
-11.36%294.75M
-8.29%299.19M
-2.39%320.62M
-8.66%311.07M
12.12%332.53M
17.56%326.23M
25.43%328.47M
19.84%340.57M
--296.60M
--277.50M
--261.86M
--284.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
167.81%18.51M
71.40%11.42M
-2.17%6.06M
-9.69%6.34M
-1.14%6.91M
239.26%6.66M
183.60%6.20M
211.16%7.02M
177.04%6.99M
-22.37%1.96M
-14.69%2.19M
-14.42%2.26M
-89.19%2.52M
-23.81%2.53M
-13.53%2.56M
-17.00%2.64M
541.10%23.34M
-91.31%3.32M
-92.86%2.96M
-91.75%3.18M
-90.77%3.64M
-7.86%38.20M
-22.53%41.50M
-25.76%38.48M
-29.05%39.43M
-23.75%41.46M
-2.24%53.57M
-1.01%51.83M
2.18%55.58M
-14.47%54.38M
-13.28%54.80M
-38.76%52.37M
-32.88%54.39M
-24.28%63.58M
-20.61%63.20M
9.29%85.50M
3.78%81.04M
22.85%83.97M
29.56%79.60M
28.84%78.24M
2.85%78.09M
-5.93%68.35M
-28.75%61.44M
-34.35%60.72M
-24.81%75.92M
-25.18%72.66M
-10.18%86.23M
12.99%92.49M
-57.57%100.97M
-62.48%97.12M
-53.43%96.01M
-60.22%81.86M
16.45%237.99M
16.98%258.82M
--206.14M
--205.75M
--204.37M
--221.25M
员工福利
-4.02%37.14M
4.34%37.64M
6.87%36.77M
-3.41%39.18M
-1.61%38.70M
-17.85%36.08M
-23.40%34.41M
-6.30%40.56M
-14.87%39.33M
-4.16%43.92M
7.79%44.92M
9.25%43.29M
18.05%46.20M
5.03%45.83M
16.87%41.67M
2.05%39.63M
-9.91%39.13M
15.01%43.63M
-15.96%35.66M
-2.78%38.83M
-1.53%43.44M
-26.67%37.94M
-20.32%42.43M
-48.96%39.94M
-59.18%44.11M
-46.48%51.74M
-52.86%53.25M
59.59%78.25M
99.07%108.06M
61.30%96.67M
100.11%112.95M
-5.18%49.03M
27.97%54.28M
60.00%59.93M
11477.65%56.44M
88.77%51.71M
96.07%42.42M
97.20%37.46M
-97.27%487.52K
60.00%27.39M
0.16%21.63M
-7.41%18.99M
7244.09%17.83M
-29.81%17.12M
4310.85%21.60M
-20.38%20.51M
-47.11%242.75K
-11.94%24.39M
-98.20%489.68K
-14.52%25.76M
-98.43%458.97K
2.21%27.70M
0.37%27.19M
-2.87%30.14M
--29.25M
--27.10M
--27.09M
--31.03M
衍生品负债
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-39.05%12.63M
279.44%9.50M
12.25%5.79M
-36.52%9.17M
--20.73M
-54.98%2.50M
--5.16M
--14.45M
--0.00
530.34%5.56M
--0.00
-100.00%0.00
-100.00%0.00
-62.96%882.56K
-100.00%0.00
--2.52M
-57.33%2.18M
-57.16%2.38M
-84.91%1.37M
-100.00%0.00
-66.29%5.10M
-60.07%5.56M
-42.91%9.07M
-66.37%6.54M
483.02%15.14M
--13.93M
--15.88M
54.88%19.44M
-23.84%2.60M
----
----
34.11%12.55M
-5.81%3.41M
----
----
-24.85%9.36M
-85.10%3.62M
----
-33.34%18.22M
-78.13%12.46M
-47.09%24.30M
--17.65M
--27.34M
--56.96M
--45.92M
其他非流动负债
30.27%495.92M
32.38%507.92M
32.40%480.79M
11.05%455.81M
-4.42%380.69M
-17.57%383.69M
-22.77%363.14M
-10.11%410.46M
-20.66%398.30M
-4.63%465.48M
4.26%470.21M
5.68%456.62M
11.39%502.00M
31.53%488.07M
46.18%451.00M
35.48%432.05M
27.96%450.68M
21.27%371.07M
-6.43%308.52M
3.68%318.91M
10.95%352.21M
-9.48%305.98M
-15.90%329.74M
-35.68%307.58M
-39.91%317.46M
-25.11%338.02M
-16.32%392.07M
21.03%478.19M
22.48%528.34M
-8.42%451.39M
-1.48%468.54M
-22.05%395.09M
-11.92%431.36M
-5.00%492.88M
-2.91%475.60M
7.32%506.88M
1.39%489.72M
21.72%518.82M
22.93%489.88M
20.98%472.30M
5.28%483.02M
57.97%426.23M
22.89%398.50M
6.62%390.38M
12.37%458.80M
-28.27%269.82M
-8.58%324.28M
-6.66%366.14M
6.08%408.29M
-11.87%376.15M
-9.98%354.72M
1.44%392.25M
12.24%384.89M
15.66%426.82M
--394.03M
--386.70M
--342.91M
--369.04M
非流动负债总额
8.99%3.41B
14.73%3.47B
17.18%3.24B
5.67%3.28B
4.00%3.12B
-8.19%3.03B
-17.93%2.77B
-6.24%3.11B
-16.01%3.00B
-7.30%3.30B
-0.38%3.37B
-5.85%3.31B
-2.60%3.58B
12.74%3.56B
33.72%3.38B
53.21%3.52B
46.26%3.67B
82.22%3.15B
29.28%2.53B
30.63%2.30B
27.72%2.51B
-17.75%1.73B
-18.56%1.96B
-25.99%1.76B
-29.91%1.97B
-20.49%2.10B
83.38%2.40B
74.55%2.38B
66.97%2.80B
31.44%2.65B
-39.89%1.31B
-48.26%1.36B
-35.77%1.68B
-33.94%2.01B
-30.34%2.18B
-10.86%2.63B
-13.66%2.62B
14.61%3.05B
26.35%3.13B
19.70%2.95B
-3.42%3.03B
-3.06%2.66B
-20.18%2.48B
-13.85%2.47B
-1.16%3.14B
14.95%2.74B
33.44%3.10B
14.10%2.86B
30.04%3.17B
-6.21%2.39B
-2.79%2.33B
36.75%2.51B
25.95%2.44B
22.02%2.55B
--2.39B
--1.83B
--1.94B
--2.09B
总负债
6.39%6.23B
14.82%6.44B
24.25%6.02B
15.27%6.04B
14.74%5.86B
-4.00%5.61B
-19.64%4.84B
-13.23%5.24B
-19.55%5.11B
-5.70%5.84B
2.74%6.03B
11.31%6.04B
15.15%6.35B
23.98%6.20B
32.24%5.87B
52.77%5.43B
36.38%5.51B
59.46%5.00B
24.74%4.44B
20.52%3.55B
30.09%4.04B
-3.53%3.13B
-19.69%3.56B
-28.57%2.95B
-27.28%3.11B
-24.57%3.25B
41.29%4.43B
48.69%4.13B
29.65%4.27B
2.87%4.31B
-28.15%3.13B
-37.97%2.78B
-25.09%3.30B
-18.50%4.19B
-18.75%4.36B
-8.11%4.47B
-9.61%4.40B
10.43%5.14B
12.02%5.37B
13.25%4.87B
-11.37%4.87B
-8.87%4.65B
-26.69%4.79B
-25.48%4.30B
-15.55%5.49B
-5.85%5.11B
14.02%6.54B
7.53%5.77B
24.52%6.50B
-2.73%5.42B
-4.36%5.73B
10.37%5.37B
14.47%5.22B
8.93%5.58B
--6.00B
--4.86B
--4.56B
--5.12B
所有者权益
普通股权益
5.02%2.68B
10.21%2.68B
12.92%2.53B
2.39%2.60B
2.85%2.55B
-12.16%2.43B
-21.52%2.24B
-7.62%2.54B
-14.55%2.48B
0.78%2.77B
8.75%2.86B
7.45%2.75B
9.73%2.90B
-6.45%2.74B
5.43%2.63B
0.49%2.56B
-5.29%2.65B
19.03%2.93B
-6.73%2.49B
3.15%2.55B
28.12%2.79B
24.79%2.46B
-20.54%2.67B
-0.05%2.47B
-18.28%2.18B
-24.64%1.97B
26.93%3.36B
-2.59%2.47B
0.64%2.67B
-15.79%2.62B
-14.68%2.65B
-21.88%2.54B
-14.66%2.65B
-5.41%3.11B
-1.67%3.10B
3.15%3.25B
-2.77%3.11B
15.07%3.29B
21.75%3.16B
21.18%3.15B
-3.41%3.20B
-11.03%2.86B
-30.16%2.59B
-38.00%2.60B
-25.55%3.31B
-28.68%3.21B
-14.28%3.71B
-9.15%4.19B
-3.02%4.44B
-10.87%4.50B
-13.27%4.33B
-8.56%4.62B
-9.95%4.58B
-9.76%5.05B
--4.99B
--5.05B
--5.09B
--5.60B
留存收益
4.78%2.18B
10.24%2.05B
-8.46%1.86B
-1.62%2.20B
-0.00%2.08B
-16.43%1.86B
-18.88%2.03B
-4.13%2.23B
-12.80%2.08B
-0.45%2.23B
15.05%2.51B
10.45%2.33B
9.61%2.39B
-7.38%2.24B
7.99%2.18B
6.59%2.11B
9.21%2.18B
41.78%2.42B
12.44%2.02B
18.38%1.98B
-0.26%2.00B
-28.03%1.70B
-15.68%1.79B
-39.54%1.67B
-33.94%2.00B
-3.68%2.37B
-13.32%2.13B
20.70%2.76B
43.68%3.03B
0.68%2.46B
3.11%2.45B
-4.08%2.29B
-4.14%2.11B
8.11%2.44B
11.91%2.38B
16.08%2.39B
8.47%2.20B
25.98%2.26B
33.44%2.13B
22.03%2.06B
-0.16%2.03B
6.58%1.79B
-22.39%1.59B
-17.01%1.69B
-10.34%2.03B
-19.36%1.68B
11.12%2.05B
6.69%2.03B
29.47%2.26B
7.74%2.09B
4.83%1.85B
11.90%1.90B
12.29%1.75B
17.33%1.94B
--1.76B
--1.70B
--1.56B
--1.65B
资本公积
-3.27%68.51M
14.15%75.90M
17.40%70.88M
3.29%72.16M
-0.58%70.83M
-14.60%66.49M
-23.77%60.38M
-7.05%69.86M
-18.70%71.24M
-4.85%77.86M
2.47%79.21M
1.83%75.16M
6.79%87.63M
-8.17%81.83M
7.16%77.30M
-0.18%73.81M
0.66%82.07M
25.79%89.11M
-5.68%72.13M
5.15%73.94M
8.48%81.52M
-10.24%70.84M
750.11%76.47M
-29.06%70.32M
-30.03%75.15M
-25.38%78.92M
-91.53%9.00M
-2.83%99.13M
0.50%107.40M
-15.97%105.76M
-15.48%106.20M
-21.46%102.02M
-13.57%106.86M
-3.36%125.85M
0.87%125.65M
4.88%129.89M
-1.31%123.64M
16.06%130.23M
22.86%124.57M
22.23%123.84M
-2.61%125.29M
-10.04%112.21M
--101.39M
-37.34%101.32M
--128.64M
-27.87%124.73M
----
-7.99%161.70M
----
-9.81%172.93M
-12.36%165.66M
-8.05%175.75M
-9.76%174.02M
-9.30%191.73M
--189.01M
--191.14M
--192.83M
--211.40M
减：库存股
60.96%15.22M
424.97%15.16M
2467.03%14.34M
632.60%64.53M
10.18%9.45M
55.26%2.89M
-9.17%558.61K
1385.32%8.81M
25094.85%8.58M
5676.62%1.86M
1894.38%614.99K
93.92%593.00K
-99.40%34.06K
-96.86%32.19K
-96.46%30.84K
-69.42%305.79K
40.78%5.70M
122.76%1.02M
-6.38%871.95K
--1.00M
132.52%4.05M
-74.82%460.09K
--931.32K
----
-6.47%1.74M
0.06%1.83M
-100.00%0.00
-25.87%1.20M
0.42%1.86M
-48.49%1.83M
-55.88%2.20M
101.33%1.62M
125.79%1.85M
260.57%3.55M
380.67%4.98M
-22.04%805.97K
-21.75%820.55K
4.86%983.35K
21.70%1.04M
21.14%1.03M
-3.44%1.05M
-11.07%937.79K
-32.89%850.91K
-38.07%853.39K
-28.64%1.09M
-28.90%1.05M
-11.11%1.27M
-9.38%1.38M
0.80%1.52M
-10.91%1.48M
-13.31%1.43M
-8.58%1.52M
-9.96%1.51M
-9.78%1.66M
--1.65M
--1.66M
--1.68M
--1.85M
总权益
4.79%4.85B
9.94%4.71B
2.43%4.38B
-0.65%4.74B
1.54%4.63B
-14.09%4.29B
-20.29%4.27B
-6.18%4.77B
-13.92%4.56B
0.19%4.99B
11.60%5.36B
8.80%5.08B
9.81%5.29B
-6.85%4.98B
6.60%4.80B
3.17%4.67B
0.72%4.82B
28.33%5.35B
0.98%4.51B
9.27%4.53B
14.48%4.78B
-4.00%4.17B
-18.68%4.46B
-20.89%4.14B
-26.62%4.18B
-14.51%4.34B
7.59%5.49B
8.47%5.24B
19.71%5.70B
-8.52%5.08B
-6.92%5.10B
-14.36%4.83B
-10.33%4.76B
0.04%5.55B
3.73%5.48B
8.30%5.64B
1.63%5.31B
19.40%5.55B
26.18%5.28B
21.42%5.21B
-2.21%5.22B
-5.08%4.65B
-27.39%4.19B
-31.12%4.29B
-20.40%5.34B
-25.73%4.89B
-6.68%5.77B
-4.51%6.23B
5.95%6.71B
-5.70%6.59B
-8.53%6.18B
-3.40%6.52B
-4.74%6.33B
-3.59%6.99B
--6.76B
--6.75B
--6.65B
--7.25B
货币单位
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审计意见
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常见问题
分析 TIMB 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。
Tim SA 持有多少现金？
根据最近一个季度的财报，Tim SA 持有 518.77M 的现金及现金等价物。
Tim SA 的总负债是多少？
截至最近一个已披露季度，Tim SA 的总负债为 6.02B，其中包括 2.78B 的流动负债和 3.24B 的非流动负债。
Tim SA 的总资产是多少？
截至最近一个已披露季度，Tim SA 的总资产为10.40B，其中包括 2.46B 的流动资产和 7.94B 的非流动资产。
Tim SA 的股东权益是多少？
截至最近一个已披露季度，Tim SA 的股东权益总额为 4.38B。