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泰勒斯

Q: 泰勒斯 持有多少现金？

根据最近一个季度的财报，泰勒斯 持有 1.93B 的现金及现金等价物。

Q: 泰勒斯 的总资产是多少？

截至最近一个已披露季度，泰勒斯 的总资产为43.81B，其中包括 6.15B 的流动资产和 37.66B 的非流动资产。

Q: 泰勒斯 的股东权益是多少？

截至最近一个已披露季度，泰勒斯 的股东权益总额为 12.18B。

添加自选

10.187USD

+0.077+0.76%

收盘 07-23 16:00（美东）报价延迟15分钟

15.78B总市值

19.23市盈率 TTM

泰勒斯

10.187

+0.077+0.76%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TU 资产负债表

您可以在这里访问泰勒斯的年度或季度资产负债表，以评估泰勒斯的财务健康状况，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

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

214.56%1.93B

122.23%1.30B

299.70%2.67B

-54.02%727.56M

-4.62%612.36M

-33.60%585.27M

37.70%668.25M

144.26%1.58B

-11.34%642.00M

-17.50%881.47M

64.27%485.31M

8.02%647.85M

27.39%724.11M

-28.62%1.07B

-83.12%295.44M

-61.77%599.77M

-14.85%568.44M

214.65%1.50B

141.82%1.75B

107.15%1.57B

65.56%667.61M

69.30%475.68M

340.49%723.92M

73.58%757.34M

29.48%403.26M

-14.67%280.96M

-68.75%164.34M

34.20%436.30M

-22.89%311.44M

-14.44%329.28M

79.75%525.87M

-43.93%325.11M

22.88%403.90M

25.79%384.83M

-10.00%292.56M

55.88%579.77M

105.37%328.69M

185.64%305.92M

454.24%325.08M

-71.44%371.93M

233.52%160.05M

-45.88%107.10M

12.42%58.65M

2612.22%1.30B

-84.33%47.99M

547.94%197.88M

-80.20%52.17M

119.71%48.01M

187.97%306.23M

-32.03%30.54M

266.29%263.46M

-67.79%21.85M

--106.34M

--44.93M

--71.93M

--67.85M

—现金和现金等价物

214.56%1.93B

122.23%1.30B

299.70%2.67B

-54.02%727.56M

-4.62%612.36M

-33.60%585.27M

37.70%668.25M

144.26%1.58B

-11.34%642.00M

-17.50%881.47M

64.27%485.31M

8.02%647.85M

27.39%724.11M

-28.62%1.07B

-83.12%295.44M

-61.77%599.77M

-14.85%568.44M

214.65%1.50B

141.82%1.75B

107.15%1.57B

65.56%667.61M

69.30%475.68M

340.49%723.92M

73.58%757.34M

29.48%403.26M

-14.67%280.96M

-68.75%164.34M

34.20%436.30M

-22.89%311.44M

-14.44%329.28M

79.75%525.87M

-43.93%325.11M

22.88%403.90M

25.79%384.83M

-10.00%292.56M

55.88%579.77M

105.37%328.69M

185.64%305.92M

454.24%325.08M

-71.44%371.93M

233.52%160.05M

-45.88%107.10M

12.42%58.65M

2612.22%1.30B

-84.33%47.99M

547.94%197.88M

-80.20%52.17M

119.71%48.01M

187.97%306.23M

-32.03%30.54M

266.29%263.46M

-67.79%21.85M

--106.34M

--44.93M

--71.93M

--67.85M

应收款项

16.98%3.56B

12.21%3.24B

13.48%3.31B

10.98%3.28B

-3.65%3.04B

0.03%2.89B

1.78%2.92B

5.88%2.96B

9.37%3.16B

7.41%2.89B

14.12%2.87B

16.20%2.79B

10.54%2.89B

7.07%2.69B

6.39%2.51B

0.65%2.40B

12.70%2.61B

16.97%2.51B

23.78%2.36B

24.22%2.39B

8.74%2.32B

2.82%2.15B

-9.87%1.91B

1.42%1.92B

14.96%2.13B

12.57%2.09B

22.18%2.12B

8.96%1.90B

-5.35%1.85B

47.83%1.86B

46.23%1.73B

57.49%1.74B

73.85%1.96B

11.72%1.26B

16.63%1.19B

3.72%1.10B

9.79%1.13B

2.30%1.12B

-2.33%1.02B

-8.20%1.07B

-18.84%1.03B

-15.18%1.10B

-20.00%1.04B

-14.33%1.16B

-7.13%1.26B

-3.97%1.30B

-9.21%1.30B

-11.28%1.35B

-12.57%1.36B

-10.32%1.35B

3.24%1.43B

8.06%1.53B

--1.56B

--1.50B

--1.39B

--1.41B

-应收账款及应收票据

4.54%2.45B

-0.96%2.30B

-1.37%2.29B

-3.02%2.25B

-4.76%2.35B

1.54%2.33B

4.13%2.32B

4.14%2.32B

10.08%2.46B

6.36%2.29B

16.54%2.23B

27.09%2.23B

17.32%2.24B

16.44%2.15B

15.60%1.91B

4.97%1.76B

14.93%1.91B

26.79%1.85B

20.33%1.66B

32.92%1.67B

29.21%1.66B

26.52%1.46B

27.73%1.38B

23.97%1.26B

23.27%1.28B

3.54%1.15B

6.61%1.08B

0.60%1.02B

0.08%1.04B

26.85%1.11B

26.45%1.01B

30.36%1.01B

5.74%1.04B

-4.45%877.69M

-11.47%798.83M

-20.74%774.01M

7.59%984.55M

-5.90%918.52M

-1.78%902.32M

-2.39%976.50M

-11.31%915.09M

-7.49%976.07M

-16.99%918.65M

-14.35%1.00B

-12.58%1.03B

-11.35%1.06B

-10.74%1.11B

-12.05%1.17B

-10.77%1.18B

-7.46%1.19B

2.31%1.24B

7.00%1.33B

--1.32B

--1.29B

--1.21B

--1.24B

-其他应收款

68.13%977.44M

68.71%889.16M

70.35%859.63M

72.42%867.48M

7.62%581.35M

9.40%527.03M

-1.20%504.61M

8.97%503.11M

-0.19%540.20M

0.51%481.73M

3.83%510.73M

-8.05%461.70M

0.06%541.22M

-13.74%479.30M

-9.80%491.88M

-7.99%502.13M

0.16%540.92M

-3.02%555.64M

4.94%545.31M

-14.91%545.75M

-27.99%540.07M

-32.15%572.96M

-46.06%519.65M

-24.11%641.37M

-7.26%749.98M

14.24%844.41M

34.10%963.34M

17.52%845.14M

-3.77%808.70M

120.03%739.16M

130.62%718.36M

183.01%719.15M

523.99%840.34M

135.72%335.94M

217.91%311.49M

208.09%254.11M

22.64%134.67M

29.39%142.52M

-1.06%97.98M

-42.85%82.48M

-28.86%109.81M

-29.33%110.14M

-28.35%99.02M

-2.91%144.33M

2.03%154.36M

12.62%155.85M

-14.55%138.22M

-13.49%148.66M

-27.51%151.29M

-33.05%138.39M

-2.46%161.76M

6.31%171.85M

--208.71M

--206.69M

--165.83M

--161.64M

存货

-20.08%354.23M

-8.44%323.91M

-7.91%351.83M

3.04%406.11M

23.25%443.24M

-12.15%353.75M

-11.91%382.06M

-8.64%394.15M

-9.92%359.64M

8.76%402.66M

28.33%433.71M

8.53%431.41M

13.34%399.23M

38.88%370.23M

16.10%337.97M

14.53%397.52M

9.93%352.23M

-0.57%266.58M

16.55%291.10M

31.76%347.07M

-2.72%320.42M

-3.80%268.10M

-1.26%249.76M

-1.11%263.42M

16.45%329.39M

8.42%278.68M

-0.44%252.95M

-2.01%266.38M

-6.20%282.86M

-8.44%257.03M

0.37%254.08M

13.85%271.84M

24.63%301.54M

43.60%280.73M

-5.05%253.13M

-10.01%238.77M

-6.36%241.95M

-36.76%195.49M

-4.11%266.60M

2.13%265.33M

0.95%258.38M

15.39%309.15M

5.84%278.03M

-6.21%259.79M

-13.86%255.94M

-11.72%267.93M

-15.77%262.70M

-7.35%277.01M

-14.58%297.12M

8.55%303.49M

7.66%311.89M

10.98%299.00M

--347.84M

--279.58M

--289.71M

--269.41M

预付费用

-42.90%309.40M

-35.05%363.78M

-33.45%419.30M

-38.94%365.21M

6.93%541.89M

-1.28%560.11M

4.28%630.05M

6.83%598.17M

10.48%506.76M

-1.96%567.39M

8.96%604.20M

7.85%559.95M

10.50%458.70M

24.05%578.72M

13.17%554.52M

2.23%519.18M

10.31%415.13M

3.58%466.52M

20.81%489.98M

19.03%507.83M

-8.73%376.32M

-4.02%450.40M

-17.99%405.58M

-8.15%426.63M

1.68%412.30M

-0.31%469.28M

0.36%494.55M

-3.43%464.50M

3.65%405.48M

66.27%470.72M

50.21%492.76M

86.61%481.00M

120.67%391.21M

23.59%283.10M

20.31%328.05M

1.93%257.76M

15.96%177.28M

-8.89%229.07M

-6.05%272.67M

-8.20%252.88M

-3.95%152.87M

10.87%251.42M

1.62%290.22M

10.90%275.46M

3.95%159.16M

-1.40%226.78M

-3.33%285.58M

-2.70%248.38M

-13.45%153.12M

1.93%230.01M

6.38%295.43M

12.22%255.29M

--176.90M

--225.66M

--277.72M

--227.50M

其他流动资产

----

-100.00%0.00

-70.80%31.14M

-45.03%57.58M

--47.37M

--43.30M

--106.64M

--104.74M

----

流动资产合计

31.36%6.15B

19.45%5.26B

46.24%6.76B

-13.18%4.82B

-0.15%4.68B

-8.08%4.40B

4.34%4.63B

23.91%5.56B

3.57%4.69B

-0.70%4.79B

18.15%4.43B

14.13%4.48B

14.48%4.53B

1.44%4.82B

-23.37%3.75B

-18.35%3.93B

7.45%3.96B

42.08%4.76B

48.57%4.90B

41.01%4.81B

12.22%3.68B

7.12%3.35B

8.51%3.30B

10.70%3.41B

13.55%3.28B

6.65%3.12B

0.29%3.04B

8.63%3.08B

-5.84%2.89B

32.65%2.93B

47.02%3.03B

29.65%2.84B

63.02%3.07B

18.55%2.21B

7.27%2.06B

8.46%2.19B

12.51%1.88B

1.23%1.86B

7.26%1.92B

-35.33%2.02B

-4.31%1.67B

-7.89%1.84B

-6.38%1.79B

60.64%3.12B

-17.63%1.75B

3.75%2.00B

-17.61%1.91B

-8.27%1.94B

-3.36%2.12B

-6.91%1.93B

13.49%2.32B

6.44%2.12B

--2.20B

--2.07B

--2.04B

--1.99B

非流动资产

固定资产净额

5.30%12.83B

1.42%12.55B

2.29%12.70B

-1.19%12.41B

-4.93%12.18B

-2.71%12.37B

-3.99%12.42B

-0.64%12.56B

0.91%12.82B

1.57%12.72B

2.71%12.93B

1.17%12.64B

1.43%12.70B

-1.84%12.52B

2.54%12.59B

0.77%12.50B

5.93%12.52B

12.27%12.76B

13.14%12.28B

20.43%12.40B

10.19%11.82B

8.69%11.36B

5.78%10.85B

4.17%10.30B

17.94%10.73B

15.18%10.45B

13.79%10.26B

9.89%9.88B

0.83%9.10B

2.91%9.08B

4.89%9.02B

15.81%8.99B

13.30%9.02B

14.79%8.82B

12.70%8.60B

1.86%7.77B

13.94%7.96B

5.45%7.68B

5.91%7.63B

-0.39%7.63B

-4.23%6.99B

-5.93%7.29B

-54.64%7.20B

-2.42%7.66B

-5.01%7.30B

-2.87%7.75B

98.38%15.88B

-3.68%7.84B

-5.34%7.68B

-1.52%7.97B

-0.98%8.00B

2.22%8.14B

--8.11B

--8.10B

--8.08B

--7.97B

-固定资产

7.62%36.58B

2.67%35.35B

3.88%35.62B

-0.13%34.84B

-3.51%33.99B

-0.04%34.43B

-1.41%34.29B

2.82%34.88B

4.13%35.23B

3.52%34.44B

2.72%34.78B

1.20%33.92B

0.52%33.83B

-2.20%33.27B

1.71%33.86B

-0.45%33.52B

5.33%33.65B

11.05%34.02B

13.71%33.29B

20.99%33.67B

10.35%31.95B

7.03%30.64B

4.26%29.28B

2.01%27.83B

--28.96B

8.11%28.62B

6.29%28.08B

3.01%27.28B

----

0.73%26.48B

-0.73%26.42B

9.26%26.49B

6.49%26.66B

7.75%26.29B

8.68%26.61B

-1.96%24.24B

10.30%25.04B

2.38%24.39B

3.33%24.49B

-2.71%24.72B

-8.27%22.70B

-10.64%23.83B

-57.12%23.70B

-7.59%25.41B

-7.86%24.74B

-4.12%26.66B

96.67%55.26B

-4.31%27.50B

-5.80%26.85B

-3.29%27.81B

-2.17%28.10B

0.71%28.74B

--28.51B

--28.76B

--28.72B

--28.54B

-累计折旧

8.92%23.75B

3.37%22.80B

4.78%22.92B

0.47%22.42B

-2.70%21.80B

1.52%22.05B

0.12%21.88B

4.88%22.32B

6.07%22.41B

4.70%21.72B

2.73%21.85B

1.22%21.28B

-0.02%21.13B

-2.42%20.75B

1.22%21.27B

-1.16%21.03B

4.98%21.13B

10.32%21.26B

14.04%21.01B

21.32%21.27B

10.44%20.13B

6.08%19.27B

3.39%18.42B

0.79%17.54B

--18.23B

4.42%18.17B

2.40%17.82B

-0.53%17.40B

----

-0.37%17.40B

-3.41%17.40B

6.18%17.49B

3.31%17.64B

4.52%17.47B

6.86%18.02B

-3.66%16.47B

8.68%17.08B

1.03%16.71B

2.21%16.86B

-3.72%17.10B

-9.95%15.71B

-12.57%16.54B

-58.12%16.50B

-9.66%17.76B

-9.00%17.45B

-4.62%18.92B

95.99%39.38B

-4.56%19.66B

-5.99%19.17B

-3.99%19.84B

-2.64%20.09B

0.12%20.60B

--20.39B

--20.66B

--20.64B

--20.57B

商誉及其他无形资产

3.12%22.63B

-0.71%22.02B

0.93%22.46B

1.69%22.29B

-0.84%21.94B

1.44%22.18B

-0.42%22.25B

-1.42%21.92B

5.00%22.13B

4.30%21.87B

15.29%22.35B

15.35%22.23B

8.23%21.07B

11.76%20.96B

7.71%19.38B

4.01%19.27B

11.37%19.47B

19.25%18.76B

22.15%18.00B

31.07%18.53B

27.78%17.48B

19.29%15.73B

15.43%14.73B

19.89%14.14B

15.99%13.68B

11.15%13.19B

7.67%12.76B

-1.77%11.79B

-0.19%11.80B

1.19%11.86B

2.03%11.85B

15.90%12.00B

9.77%11.82B

11.68%11.72B

9.17%11.62B

-3.60%10.36B

9.13%10.77B

1.36%10.50B

2.72%10.64B

9.64%10.74B

6.76%9.87B

2.74%10.36B

-41.03%10.36B

0.83%9.80B

-1.25%9.24B

5.68%10.08B

83.01%17.57B

-1.19%9.72B

-4.72%9.36B

-2.74%9.54B

-1.80%9.60B

0.62%9.84B

--9.82B

--9.81B

--9.78B

--9.77B

长期预付费用

1.62%27.93M

-32.38%19.93M

-27.45%22.49M

-25.86%24.40M

-19.60%27.48M

-17.82%29.48M

-21.79%31.00M

-20.45%32.91M

-24.63%34.18M

-26.74%35.87M

-21.16%39.63M

-23.73%41.37M

-6.97%45.35M

64.83%48.97M

45.78%50.27M

43.04%54.24M

23.83%48.75M

-29.48%29.71M

-24.18%34.48M

3.88%37.92M

-5.05%39.36M

23.29%42.13M

33.44%45.48M

0.41%36.51M

0.20%41.46M

--34.17M

--34.08M

--36.36M

--41.38M

----

其他非流动资产

-30.65%379.22M

-64.28%345.98M

-16.80%353.28M

-28.48%327.90M

-2.78%546.83M

77.09%968.51M

-19.34%424.60M

17.11%458.50M

14.81%562.49M

-9.56%546.89M

-35.24%526.43M

-36.12%391.52M

-8.50%489.93M

-24.01%604.69M

4.07%812.84M

-12.22%612.94M

138.63%535.42M

192.63%795.73M

172.12%781.07M

23.64%698.27M

-25.77%224.37M

-58.36%271.93M

-49.87%287.03M

1.22%564.78M

-49.01%302.25M

74.54%653.05M

43.01%572.55M

82.63%557.99M

69.78%592.79M

-23.23%374.14M

-24.45%400.37M

-35.63%305.52M

-17.61%349.15M

-10.90%487.34M

31.39%529.93M

45.24%474.63M

18.33%423.80M

267.37%546.93M

154.55%403.31M

57.87%326.80M

57.67%358.14M

-78.56%148.88M

-78.66%158.44M

-68.86%207.01M

-48.29%227.15M

238.38%694.33M

316.51%742.33M

403.21%664.82M

274.60%439.30M

44.72%205.19M

49.92%178.23M

4.26%132.11M

--117.27M

--141.79M

--118.88M

--126.72M

非流动资产合计

4.02%37.66B

0.20%36.64B

1.44%37.22B

0.58%36.78B

-2.21%36.20B

0.07%36.57B

-1.38%36.69B

-0.43%36.57B

3.84%37.02B

3.13%36.55B

9.32%37.20B

9.24%36.73B

5.55%35.65B

6.08%35.44B

6.33%34.03B

3.25%33.62B

11.16%33.78B

18.38%33.41B

19.62%32.00B

25.31%32.56B

19.86%30.39B

13.95%28.22B

11.30%26.76B

14.59%25.98B

15.34%25.35B

14.14%24.76B

11.09%24.04B

4.64%22.68B

1.88%21.98B

2.80%21.70B

3.94%21.64B

16.09%21.67B

12.27%21.57B

12.27%21.11B

11.05%20.82B

-0.55%18.67B

11.21%19.22B

5.26%18.80B

5.42%18.75B

5.87%18.77B

2.72%17.28B

-3.86%17.86B

-48.05%17.78B

-3.01%17.73B

-4.06%16.82B

4.79%18.58B

92.43%34.24B

0.55%18.28B

-3.25%17.53B

-1.99%17.73B

-1.20%17.79B

1.54%18.18B

--18.12B

--18.09B

--18.01B

--17.90B

总资产

7.15%43.81B

2.27%41.90B

6.46%43.98B

-1.24%41.61B

-1.98%40.89B

-0.88%40.97B

-0.77%41.31B

2.22%42.13B

3.81%41.71B

2.67%41.34B

10.20%41.63B

9.75%41.21B

6.48%40.18B

5.50%40.26B

2.39%37.78B

0.47%37.55B

10.76%37.73B

20.89%38.16B

22.79%36.90B

27.13%37.37B

18.99%34.07B

13.18%31.57B

10.98%30.05B

14.12%29.40B

15.13%28.63B

13.25%27.89B

9.77%27.08B

5.10%25.76B

0.92%24.87B

5.62%24.63B

7.82%24.67B

17.52%24.51B

16.80%24.64B

12.84%23.32B

10.70%22.88B

0.32%20.86B

11.32%21.10B

4.88%20.66B

5.59%20.67B

-0.30%20.79B

2.06%18.95B

-4.25%19.70B

-7.42%19.57B

3.11%20.85B

-5.53%18.57B

4.69%20.58B

5.13%21.14B

-0.37%20.22B

-3.27%19.66B

-2.50%19.65B

0.30%20.11B

2.03%20.30B

--20.32B

--20.16B

--20.05B

--19.89B

负债

流动负债

-应付股利

11.88%476.96M

9.46%454.90M

10.57%459.92M

8.04%437.68M

4.32%426.33M

7.31%415.59M

5.75%415.95M

8.38%405.12M

9.50%408.68M

8.75%387.29M

8.90%393.33M

7.19%373.79M

5.72%373.21M

3.15%356.14M

5.23%361.18M

4.70%348.70M

11.27%353.02M

20.52%345.27M

23.75%343.22M

25.41%333.06M

19.58%317.27M

11.62%286.48M

8.02%277.34M

8.79%265.57M

8.19%265.32M

7.83%256.66M

5.86%256.74M

4.22%244.12M

3.36%245.24M

3.37%238.02M

4.97%242.53M

13.35%234.23M

9.80%237.26M

13.46%230.27M

11.02%231.05M

1.75%206.64M

14.48%216.08M

6.03%202.95M

7.99%208.11M

1.33%203.08M

-3.28%188.76M

-6.17%191.42M

-10.02%192.72M

-3.10%200.41M

-3.55%195.15M

0.36%204.01M

-0.39%214.19M

-0.37%206.83M

-2.12%202.33M

2.31%203.28M

8.71%215.03M

-46.24%207.61M

--206.72M

--198.70M

--197.80M

--386.15M

-其他应付款

-0.81%285.88M

-13.96%231.37M

17.98%345.30M

-3.44%266.92M

2.34%288.21M

5.55%268.91M

15.80%292.68M

9.41%276.42M

19.87%281.62M

4.06%254.78M

-2.15%252.75M

-7.11%252.64M

-6.62%234.93M

-12.38%244.84M

-2.39%258.31M

8.53%271.99M

2.76%251.59M

-9.03%279.43M

-21.99%264.64M

-15.23%250.62M

-5.57%244.84M

15.90%307.16M

28.34%339.22M

31.49%295.63M

16.44%259.29M

7.89%265.02M

8.64%264.31M

3.23%224.83M

2.41%222.67M

6.67%245.63M

4.94%243.30M

3.56%217.78M

2.42%217.43M

4.61%230.27M

9.80%231.84M

-6.80%210.30M

13.32%212.28M

-7.42%220.12M

-5.07%211.15M

-5.98%225.65M

-23.21%187.33M

17.04%237.75M

23.35%222.43M

12.52%240.00M

77.25%243.94M

12.62%203.13M

14.21%180.32M

15.44%213.30M

-4.50%137.62M

-9.68%180.38M

1.96%157.88M

2.87%184.76M

--144.11M

--199.70M

--154.85M

--179.60M

应计费用

5.69%1.56B

5.06%1.53B

5.33%1.45B

1.21%1.29B

-1.45%1.48B

-4.57%1.46B

-7.01%1.37B

-13.20%1.28B

-10.41%1.50B

-15.14%1.53B

-7.71%1.48B

-2.56%1.47B

-2.09%1.67B

3.63%1.80B

11.29%1.60B

11.94%1.51B

20.77%1.71B

22.87%1.74B

21.75%1.44B

38.58%1.35B

23.98%1.41B

18.52%1.41B

2.93%1.18B

-2.09%972.08M

-4.54%1.14B

3.00%1.19B

8.85%1.15B

2.78%992.80M

2.48%1.19B

-1.89%1.16B

-3.70%1.05B

6.68%965.92M

4.01%1.17B

16.67%1.18B

18.41%1.09B

7.85%905.44M

24.62%1.12B

5.21%1.01B

-3.08%924.35M

-11.94%839.56M

-10.48%899.30M

-12.28%962.40M

-6.64%953.69M

0.83%953.40M

-2.11%1.00B

12.26%1.10B

-10.25%1.02B

13.59%945.52M

9.50%1.03B

10.47%977.29M

44.03%1.14B

5.47%832.42M

--937.19M

--884.67M

--790.21M

--789.26M

现行拨备

32.57%220.47M

23.45%208.59M

1.05%177.00M

-6.89%186.55M

-29.40%166.30M

-33.10%168.97M

-2.39%175.17M

30.40%200.37M

90.86%235.55M

198.62%252.58M

182.99%179.47M

157.52%153.65M

63.51%123.41M

30.05%84.58M

11.38%63.42M

-14.85%59.67M

31.33%75.48M

13.21%65.04M

-7.99%56.94M

-59.71%70.07M

-73.53%57.47M

-18.65%57.45M

-12.14%61.88M

196.74%173.94M

123.69%217.08M

-23.88%70.62M

-13.70%70.43M

8.44%58.62M

56.79%97.04M

78.26%92.78M

49.99%81.61M

1.41%54.05M

-34.40%61.89M

-58.97%52.05M

-57.86%54.41M

-60.40%53.30M

-33.27%94.35M

25.56%126.85M

8.66%129.12M

41.93%134.61M

40.30%141.39M

46.05%101.03M

77.84%118.83M

20.84%94.85M

0.52%100.78M

50.99%69.17M

27.75%66.82M

75.58%78.49M

105.87%100.26M

11.90%45.81M

27.70%52.31M

-37.78%44.70M

--48.70M

--40.94M

--40.96M

--71.84M

短期借款与租赁负债

0.64%2.96B

15.35%2.93B

23.82%3.91B

-0.30%3.66B

-3.55%2.94B

-22.44%2.54B

-2.08%3.16B

60.09%3.67B

54.85%3.05B

2.42%3.28B

21.67%3.22B

-1.76%2.29B

-17.76%1.97B

67.22%3.20B

64.09%2.65B

5.36%2.33B

98.23%2.39B

113.68%1.92B

227.07%1.61B

133.73%2.22B

11.74%1.21B

2.01%896.21M

-60.84%493.55M

-30.62%947.75M

53.29%1.08B

28.51%878.58M

45.88%1.26B

83.17%1.37B

-41.00%704.13M

-40.50%683.65M

-21.58%863.87M

-31.27%745.79M

9.92%1.19B

62.09%1.15B

-19.02%1.10B

-39.08%1.09B

58.24%1.09B

-42.15%708.85M

45.78%1.36B

190.26%1.78B

141.66%686.14M

448.75%1.23B

-21.70%933.12M

-8.47%613.61M

-22.12%283.93M

-61.90%223.27M

206.83%1.19B

-23.23%670.36M

-61.26%364.56M

-57.23%585.99M

-76.80%388.42M

-38.85%873.15M

--941.16M

--1.37B

--1.67B

--1.43B

-短期借款

4.07%676.12M

-1.31%656.37M

-11.13%668.84M

1150.09%950.71M

740.75%649.71M

773.50%665.08M

69.44%752.60M

-82.64%76.05M

-0.05%77.28M

-1.33%76.14M

105.85%444.18M

423.44%438.06M

-13.74%77.32M

-5.79%77.16M

169.07%215.78M

1.51%83.69M

13.85%89.63M

-7.02%81.90M

7.56%80.19M

15.17%82.44M

4.45%78.73M

14.86%88.09M

-1.56%74.55M

-80.71%71.58M

0.20%75.37M

-9.95%76.70M

-12.95%75.73M

373.58%371.00M

-5.20%75.23M

8.01%85.17M

10.33%87.00M

7.29%78.34M

4.29%79.35M

5.69%78.86M

0.80%78.86M

-6.16%73.02M

6.01%76.09M

-2.74%74.62M

-79.46%78.23M

-5.66%77.81M

-10.26%71.77M

-12.38%76.72M

296.28%380.87M

-10.68%82.47M

-78.06%79.98M

-77.57%87.56M

-75.26%96.11M

-77.05%92.34M

-8.75%364.56M

-3.00%390.34M

-2.80%388.42M

-0.94%402.30M

--399.52M

--402.40M

--399.60M

--406.11M

递延负债

11.52%646.73M

12.98%598.70M

12.30%635.47M

9.57%611.32M

8.25%579.95M

2.09%529.91M

5.40%565.89M

4.04%557.95M

8.04%535.74M

5.36%519.07M

6.47%536.90M

5.83%536.31M

-1.76%495.87M

-0.24%492.65M

9.17%504.25M

4.72%506.78M

14.90%504.76M

16.58%493.82M

11.43%461.91M

19.44%483.92M

--439.30M

--423.59M

--414.52M

--405.15M

----

其他流动负债

7.88%1.28B

1.30%1.14B

4.72%1.26B

-1.46%1.19B

-4.20%1.19B

-6.07%1.12B

6.11%1.21B

10.57%1.21B

21.35%1.24B

22.22%1.19B

15.36%1.14B

8.37%1.09B

2.23%1.02B

-0.73%976.41M

5.02%985.31M

5.51%1.01B

9.71%998.51M

6.21%983.62M

1.98%938.25M

-1.20%955.48M

-7.62%910.09M

11.78%926.08M

9.74%920.00M

24.24%967.07M

21.14%985.15M

2.78%828.46M

4.60%838.38M

2.33%778.36M

4.15%813.21M

-9.30%806.08M

-11.46%801.51M

-8.30%760.67M

-9.98%780.83M

-1.73%888.73M

-0.43%905.29M

-12.69%829.50M

-0.78%867.38M

-0.70%904.34M

0.55%909.16M

0.26%950.05M

-7.69%874.18M

-0.37%910.75M

-2.10%904.17M

-3.27%947.63M

4.95%946.97M

2.44%914.11M

2.53%923.57M

3.71%979.69M

1.21%902.30M

-1.79%892.35M

3.53%900.81M

3.47%944.67M

--891.47M

--908.64M

--870.13M

--912.99M

流动负债总额

2.79%7.12B

8.61%6.94B

13.15%7.90B

2.09%7.53B

-1.63%6.93B

-11.27%6.39B

-0.96%6.98B

23.43%7.37B

14.40%7.04B

-1.75%7.20B

8.94%7.05B

-2.93%5.97B

-5.35%6.16B

22.79%7.33B

23.79%6.47B

7.99%6.15B

39.91%6.50B

40.01%5.97B

44.55%5.23B

50.18%5.70B

10.65%4.65B

9.38%4.27B

-14.91%3.62B

-5.30%3.79B

15.30%4.20B

10.29%3.90B

19.67%4.25B

26.49%4.01B

-8.88%3.64B

-12.14%3.54B

-6.94%3.55B

-8.74%3.17B

6.17%4.00B

23.47%4.02B

0.18%3.82B

-16.61%3.47B

22.75%3.77B

-11.75%3.26B

15.33%3.81B

32.57%4.16B

9.66%3.07B

27.96%3.69B

-11.95%3.30B

-0.54%3.14B

-6.92%2.80B

-11.94%2.89B

13.30%3.75B

-13.24%3.16B

-14.05%3.01B

-18.37%3.28B

-22.04%3.31B

-14.92%3.64B

--3.50B

--4.02B

--4.25B

--4.28B

非流动负债

长期拨备

3.69%890.72M

-1.15%903.40M

-5.44%836.42M

-8.81%830.88M

-9.19%859.00M

10.66%913.86M

2.95%884.52M

4.17%911.15M

27.49%945.91M

18.03%825.83M

17.06%859.19M

-13.44%874.64M

-36.37%741.95M

-43.27%699.66M

-41.41%733.95M

-20.20%1.01B

-24.09%1.17B

3.21%1.23B

4.68%1.25B

54.23%1.27B

66.62%1.54B

33.36%1.19B

37.99%1.20B

-3.44%821.05M

0.52%921.84M

-6.85%896.04M

-9.32%867.16M

-14.80%850.34M

10.27%917.02M

28.41%961.98M

38.43%956.27M

56.93%998.04M

24.91%831.61M

15.14%749.15M

4.30%690.80M

-7.33%636.00M

4.93%665.75M

-26.85%650.65M

-7.40%662.31M

3.88%686.27M

-23.13%634.46M

89.53%889.48M

43.12%715.27M

26.40%660.62M

55.87%825.40M

-61.91%469.31M

-64.34%499.77M

-63.03%522.62M

-67.45%529.53M

23.64%1.23B

28.13%1.40B

61.72%1.41B

--1.63B

--996.51M

--1.09B

--874.08M

长期借款与租赁负债

11.74%20.16B

0.58%18.36B

12.44%20.12B

0.12%17.90B

3.98%18.05B

6.29%18.25B

4.60%17.89B

0.62%17.88B

3.76%17.35B

10.60%17.17B

19.65%17.10B

24.53%17.77B

18.67%16.72B

5.96%15.53B

-1.08%14.29B

0.72%14.27B

-5.06%14.09B

7.27%14.65B

7.94%14.45B

10.67%14.17B

14.89%14.84B

11.46%13.66B

17.72%13.39B

19.53%12.80B

29.48%12.92B

23.07%12.26B

12.43%11.37B

4.06%10.71B

2.61%9.98B

3.00%9.96B

4.72%10.11B

14.68%10.29B

10.15%9.73B

11.67%9.67B

17.37%9.66B

9.99%8.97B

10.01%8.83B

11.75%8.66B

1.93%8.23B

-8.35%8.16B

10.82%8.03B

-3.61%7.75B

10.41%8.07B

28.66%8.90B

6.05%7.24B

25.72%8.04B

12.70%7.31B

21.93%6.92B

20.32%6.83B

22.83%6.39B

24.63%6.49B

3.24%5.67B

--5.68B

--5.21B

--5.50B

-长期借款

11.74%20.16B

0.58%18.36B

12.44%20.12B

0.12%17.90B

3.98%18.05B

6.29%18.25B

4.60%17.89B

0.62%17.88B

3.76%17.35B

10.60%17.17B

19.65%17.10B

24.53%17.77B

18.67%16.72B

5.96%15.53B

-1.08%14.29B

0.72%14.27B

-5.06%14.09B

7.27%14.65B

7.94%14.45B

10.67%14.17B

14.89%14.84B

11.46%13.66B

17.72%13.39B

19.53%12.80B

29.48%12.92B

23.07%12.26B

12.43%11.37B

4.06%10.71B

2.61%9.98B

3.00%9.96B

4.72%10.11B

14.68%10.29B

10.15%9.73B

11.67%9.67B

17.37%9.66B

9.99%8.97B

10.01%8.83B

11.75%8.66B

1.93%8.23B

-8.35%8.16B

10.82%8.03B

-3.61%7.75B

10.41%8.07B

28.66%8.90B

6.05%7.24B

25.72%8.04B

12.70%7.31B

21.93%6.92B

20.32%6.83B

22.83%6.39B

24.63%6.49B

3.24%5.67B

--5.68B

--5.21B

--5.50B

递延负债

27.54%149.19M

32.43%152.35M

46.25%158.14M

32.16%142.07M

74.92%116.98M

49.65%115.04M

49.08%108.13M

65.36%107.50M

-0.05%66.87M

4.66%76.87M

-0.23%72.53M

-9.79%65.01M

-8.49%66.91M

12.94%73.45M

14.75%72.70M

6.60%72.07M

22.20%73.12M

3.55%65.04M

-2.33%63.35M

4.93%67.60M

-11.80%59.83M

-7.06%62.81M

-1.56%64.86M

-9.56%64.42M

-9.82%67.84M

-10.23%67.58M

-12.68%65.89M

-14.22%71.23M

-4.24%75.23M

402.47%75.29M

355.64%75.45M

416.92%83.04M

330.21%78.56M

-22.77%14.98M

-16.14%16.56M

-26.27%16.06M

-15.19%18.26M

-17.61%19.40M

-21.44%19.75M

-24.53%21.79M

-27.24%21.53M

-31.04%23.55M

-33.02%25.14M

-27.30%28.87M

-26.21%29.59M

-22.22%34.15M

-19.28%37.53M

-18.43%39.70M

-20.88%40.10M

-21.49%43.90M

-16.89%46.49M

-14.42%48.67M

--50.69M

--55.92M

--55.94M

--56.87M

员工福利

7.81%404.94M

-0.06%384.42M

8.80%386.65M

9.71%393.92M

-4.45%375.59M

17.81%384.67M

-2.01%355.39M

1.47%359.05M

14.94%393.07M

4.78%326.52M

14.10%362.67M

-12.02%353.85M

-38.65%341.98M

-32.74%311.62M

-34.16%317.87M

-17.60%402.17M

-28.48%557.43M

-34.68%463.30M

-34.73%482.76M

24.42%488.05M

63.35%779.40M

99.59%709.31M

114.62%739.58M

14.43%392.27M

29.17%477.12M

-14.25%355.38M

-17.12%344.59M

-20.15%342.81M

-13.32%369.37M

10.18%414.45M

12.18%415.77M

24.56%429.30M

16.68%426.12M

14.57%376.15M

7.48%370.63M

-3.92%344.65M

12.83%365.21M

-45.08%328.31M

-22.35%344.83M

-3.35%358.70M

-41.35%323.69M

110.08%597.80M

48.37%444.09M

17.18%371.13M

67.27%551.87M

-71.98%284.56M

-74.69%299.31M

-73.39%316.71M

-76.54%329.93M

23.27%1.02B

24.22%1.18B

58.18%1.19B

--1.41B

--823.76M

--952.05M

--752.34M

衍生品负债

47.60%122.73M

13.27%96.11M

294.47%142.18M

151.43%88.25M

-41.41%83.15M

363.55%84.84M

-36.58%36.04M

179.50%35.10M

695.42%141.92M

516.72%18.30M

267.41%56.83M

-83.12%12.56M

-68.91%17.84M

-94.56%2.97M

-84.93%15.47M

-21.53%74.39M

-52.97%57.39M

42.56%54.60M

409.92%102.65M

1555.55%94.81M

522.67%122.03M

358.51%38.30M

-71.72%20.13M

-84.56%5.73M

334.18%19.60M

-87.93%8.35M

46.77%71.19M

-27.14%37.10M

-92.52%4.51M

23.60%69.20M

53.78%48.51M

--50.92M

--60.31M

--55.99M

--31.54M

----

其他非流动负债

5.16%1.06B

1.95%1.09B

-0.56%1.03B

-5.46%1.00B

-4.03%1.01B

13.79%1.07B

5.68%1.04B

7.67%1.06B

23.41%1.06B

14.30%937.11M

15.36%979.59M

-12.11%986.19M

-32.37%854.96M

-38.57%819.85M

-36.89%849.19M

-18.01%1.12B

-22.46%1.26B

3.70%1.33B

3.55%1.35B

46.39%1.37B

57.89%1.63B

23.61%1.29B

28.62%1.30B

-5.98%934.86M

-5.53%1.03B

-12.41%1.04B

-12.87%1.01B

-17.26%994.29M

7.45%1.09B

22.64%1.19B

30.12%1.16B

43.99%1.20B

18.22%1.02B

11.68%969.17M

4.10%891.10M

-5.16%834.61M

6.96%860.53M

-22.02%867.78M

-7.74%855.99M

0.85%880.02M

-20.98%804.56M

54.43%1.11B

22.42%927.79M

12.63%872.58M

28.70%1.02B

-51.97%720.60M

-54.72%757.89M

-54.04%774.70M

-58.19%791.10M

16.84%1.50B

21.67%1.67B

45.39%1.69B

--1.89B

--1.28B

--1.38B

--1.16B

非流动负债总额

10.77%24.51B

0.34%22.49B

10.68%24.40B

-0.53%22.04B

1.42%22.12B

5.14%22.41B

2.82%22.05B

0.39%22.15B

4.39%21.81B

8.16%21.31B

16.46%21.44B

18.09%22.07B

12.32%20.90B

1.62%19.71B

-3.73%18.41B

-1.29%18.69B

-4.72%18.60B

9.37%19.39B

11.15%19.12B

16.36%18.93B

19.08%19.52B

12.60%17.73B

16.23%17.21B

15.67%16.27B

21.95%16.40B

16.79%15.75B

8.77%14.80B

1.64%14.06B

2.34%13.44B

7.09%13.48B

9.48%13.61B

21.03%13.84B

16.33%13.14B

12.26%12.59B

15.95%12.43B

7.16%11.43B

8.83%11.29B

8.14%11.21B

1.79%10.72B

-6.24%10.67B

5.79%10.38B

-1.78%10.37B

6.14%10.53B

19.58%11.38B

4.98%9.81B

11.85%10.56B

3.75%9.92B

9.16%9.52B

1.76%9.34B

16.46%9.44B

19.30%9.57B

8.90%8.72B

--9.18B

--8.11B

--8.02B

--8.01B

总负债

8.87%31.63B

2.18%29.43B

11.28%32.30B

0.12%29.56B

0.67%29.05B

1.00%28.80B

1.89%29.03B

5.30%29.52B

6.67%28.86B

5.47%28.52B

14.50%28.49B

12.89%28.04B

7.74%27.05B

6.60%27.04B

2.18%24.88B

0.86%24.84B

3.87%25.11B

15.31%25.36B

16.95%24.35B

22.75%24.63B

17.36%24.17B

11.96%22.00B

9.29%20.82B

11.03%20.06B

20.53%20.60B

15.44%19.65B

11.03%19.05B

6.27%18.07B

-0.28%17.09B

2.43%17.02B

5.62%17.16B

14.10%17.00B

13.79%17.14B

14.78%16.61B

11.81%16.25B

0.49%14.90B

12.00%15.06B

2.92%14.47B

5.02%14.53B

2.15%14.83B

6.65%13.45B

4.60%14.06B

1.18%13.84B

14.57%14.52B

2.08%12.61B

5.72%13.45B

6.21%13.68B

2.57%12.67B

-2.60%12.35B

4.92%12.72B

4.98%12.88B

0.60%12.36B

--12.68B

--12.12B

--12.26B

--12.28B

所有者权益

普通股权益

15.07%11.52B

9.13%10.96B

7.77%10.65B

4.59%10.36B

1.13%10.01B

4.82%10.05B

2.64%9.88B

5.68%9.90B

7.76%9.90B

5.99%9.58B

13.21%9.62B

11.47%9.37B

9.62%9.19B

7.48%9.04B

3.09%8.50B

1.02%8.41B

29.62%8.38B

37.15%8.41B

40.94%8.25B

50.60%8.32B

41.57%6.46B

36.20%6.13B

31.14%5.85B

26.91%5.53B

5.14%4.57B

2.98%4.50B

2.91%4.46B

-0.89%4.35B

-1.83%4.34B

-0.07%4.37B

-0.47%4.34B

11.48%4.39B

7.65%4.42B

8.68%4.38B

6.13%4.36B

-2.15%3.94B

10.43%4.11B

1.19%4.03B

2.52%4.10B

-7.46%4.03B

-12.47%3.72B

-14.84%3.98B

-18.49%4.00B

-12.88%4.35B

-14.32%4.25B

-10.34%4.67B

-9.43%4.91B

-12.17%5.00B

-13.04%4.96B

-8.89%5.21B

-5.19%5.42B

-0.39%5.69B

--5.71B

--5.72B

--5.71B

留存收益

-93.28%72.02M

-72.37%355.95M

-69.95%457.02M

-50.60%882.54M

-49.15%1.07B

-44.22%1.29B

-41.68%1.52B

-36.54%1.79B

-30.96%2.11B

-30.97%2.31B

-24.87%2.61B

-16.48%2.82B

-8.82%3.05B

-3.24%3.35B

0.12%3.47B

-5.22%3.37B

14.50%3.35B

15.38%3.46B

18.80%3.47B

6.48%3.56B

-11.30%2.92B

-16.43%3.00B

-16.76%2.92B

1.29%3.34B

-2.11%3.29B

13.29%3.59B

12.67%3.51B

8.99%3.30B

11.79%3.37B

40.91%3.17B

41.15%3.11B

53.91%3.03B

59.94%3.01B

6.17%2.25B

10.63%2.20B

3.71%1.97B

8.02%1.88B

30.85%2.12B

16.80%1.99B

-2.58%1.90B

3.75%1.74B

-33.49%1.62B

-32.61%1.71B

-22.76%1.95B

-27.42%1.68B

43.69%2.43B

42.06%2.53B

13.97%2.52B

22.29%2.31B

-26.42%1.69B

-13.27%1.78B

16.77%2.21B

--1.89B

--2.30B

--2.05B

--1.89B

资本公积

52.14%1.16B

43.48%1.17B

8.83%828.44M

6.56%797.16M

2.82%761.75M

3.04%813.20M

-2.68%761.25M

-3.65%748.08M

4.23%740.82M

-0.03%789.22M

-1.33%782.17M

-4.03%776.39M

-10.76%710.73M

-8.20%789.43M

-4.40%792.73M

-1.87%808.99M

89.45%796.45M

127.26%859.96M

135.14%829.19M

141.44%824.40M

40.14%420.41M

24.89%378.40M

21.89%352.64M

20.15%341.45M

4.12%299.99M

4.03%302.98M

-1.89%289.31M

-5.28%284.19M

-1.87%288.12M

0.09%291.25M

1.62%294.89M

11.66%300.04M

3.73%293.60M

5.69%290.99M

2.16%290.20M

157.72%268.71M

192.12%283.04M

164.58%275.33M

170.23%284.07M

-9.70%104.26M

-14.08%96.89M

-15.71%104.06M

-19.13%105.12M

-12.55%115.46M

-16.96%112.77M

-13.18%123.46M

-11.13%129.98M

-13.12%132.04M

-16.17%135.80M

-8.12%142.20M

-5.54%146.26M

-2.98%151.98M

--162.00M

--154.77M

--154.85M

--156.66M

不影响留存收益的损益

103.97%2.94M

-481.90%-19.22M

-2038.41%-61.66M

-399.27%-43.77M

-126.31%-73.99M

-90.32%5.03M

-107.87%-2.88M

-81.67%14.63M

-139.98%-32.69M

-15.59%51.98M

-79.84%36.64M

-58.82%79.78M

-48.76%81.78M

-66.65%61.58M

52.11%181.75M

60.95%193.72M

73.27%159.60M

12.14%184.68M

-43.37%119.49M

-55.87%120.36M

2.69%92.11M

116.88%164.69M

1738.77%210.99M

1150.16%272.73M

893.61%89.70M

898.56%75.94M

-378.70%-12.87M

-189.60%-25.97M

-75.80%9.03M

-83.66%7.60M

-88.95%4.62M

24.05%28.99M

16.71%37.30M

29.91%46.53M

22.28%41.79M

-33.27%23.37M

-24.53%31.96M

-9.32%35.82M

18.08%34.18M

3.55%35.01M

39.33%42.35M

55.56%39.50M

12.94%28.95M

-1.02%33.81M

7.57%30.39M

-19.38%25.39M

-17.31%25.63M

-20.02%34.16M

-28.93%28.25M

110.28%31.49M

138.67%31.00M

435.10%42.71M

--39.75M

--14.98M

--12.99M

--7.98M

非控制性权益

-28.82%590.87M

41.24%1.17B

-28.19%639.83M

-5.56%845.95M

-6.12%830.10M

-4.52%831.18M

1.67%891.00M

-0.93%895.80M

9.22%884.23M

12.81%870.49M

17.55%876.39M

22.44%904.19M

9.20%809.61M

4.00%771.63M

3.99%745.55M

-1.13%738.47M

78.36%741.41M

171.31%741.93M

187.91%716.92M

280.81%746.91M

396.83%415.68M

256.55%273.46M

257.39%249.01M

207.36%196.13M

35.63%83.67M

26.07%76.70M

25.69%69.68M

13.13%63.81M

85.09%61.69M

97.81%60.84M

89.99%55.44M

157.49%56.40M

130.54%33.33M

243.48%30.75M

380.19%29.18M

--21.91M

--14.46M

--8.95M

--6.08M

----

--0.00

----

--0.00

----

总权益

2.93%12.18B

2.49%12.47B

-4.94%11.68B

-4.42%12.04B

-7.93%11.84B

-5.04%12.17B

-6.53%12.29B

-4.33%12.60B

-2.07%12.86B

-3.06%12.82B

1.90%13.15B

3.62%13.17B

3.97%13.13B

3.31%13.22B

2.79%12.90B

-0.28%12.71B

27.61%12.63B

33.73%12.80B

35.97%12.55B

36.54%12.75B

23.15%9.89B

16.09%9.57B

15.02%9.23B

21.40%9.34B

3.28%8.03B

8.35%8.24B

6.89%8.02B

2.47%7.69B

3.65%7.78B

13.54%7.61B

13.20%7.51B

26.08%7.50B

24.29%7.51B

8.29%6.70B

8.05%6.63B

-0.10%5.95B

9.66%6.04B

9.79%6.19B

6.95%6.14B

-5.90%5.96B

-7.64%5.51B

-20.95%5.64B

-23.17%5.74B

-16.12%6.33B

-18.39%5.96B

2.80%7.13B

3.21%7.47B

-4.94%7.55B

-4.37%7.30B

-13.68%6.94B

-7.08%7.24B

4.33%7.94B

--7.64B

--8.03B

--7.79B

--7.61B

货币单位

--USD

审计意见

----

常见问题

分析 TU 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。

泰勒斯持有多少现金？



根据最近一个季度的财报，泰勒斯持有 1.93B 的现金及现金等价物。

泰勒斯的总资产是多少？



截至最近一个已披露季度，泰勒斯的总资产为43.81B，其中包括 6.15B 的流动资产和 37.66B 的非流动资产。

泰勒斯的股东权益是多少？



截至最近一个已披露季度，泰勒斯的股东权益总额为 12.18B。

泰勒斯

TU 资产负债表

常见问题

分析 TU 股票时，哪些资产负债表指标最重要？

资产、负债和股东权益有什么区别？

流动项目和非流动项目有什么区别？

泰勒斯 持有多少现金？

泰勒斯 的总资产是多少？

泰勒斯 的股东权益是多少？

泰勒斯持有多少现金？

泰勒斯的总资产是多少？

泰勒斯的股东权益是多少？