美股市场个股详情

CHAROEN POKPHAND FOODS (CHPFF)

添加自选
  • 0.6400
  • 0.00000.00%
延时15分钟行情收盘价 04/16 09:55 (美东)
0总市值6.53市盈率TTM

CHAROEN POKPHAND FOODS (CHPFF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-8.32%279.65亿
-8.32%279.65亿
12.00%326.49亿
12.77%331.24亿
40.61%421.9亿
12.61%305.02亿
12.61%305.02亿
16.82%291.5亿
14.76%293.73亿
7.09%300.05亿
-现金和现金等价物
-6.31%233.71亿
-6.31%233.71亿
5.48%257.5亿
-3.22%268.14亿
24.20%352.77亿
-4.56%249.44亿
-4.56%249.44亿
6.37%244.12亿
16.43%277.05亿
15.07%284.03亿
-短期投资
-17.34%45.94亿
-17.34%45.94亿
45.60%68.99亿
278.24%63.1亿
331.32%69.13亿
484.06%55.58亿
484.06%55.58亿
136.36%47.38亿
-7.31%16.68亿
-51.95%16.03亿
应收款项
0.21%419.83亿
0.21%419.83亿
7.16%418.91亿
0.32%426.28亿
1.00%424.41亿
-4.94%418.94亿
-4.94%418.94亿
-4.27%390.92亿
3.78%424.91亿
4.27%420.19亿
-应收账款
0.89%410.34亿
0.89%410.34亿
7.16%407.34亿
0.24%414.08亿
0.88%412.02亿
-3.96%406.74亿
-3.96%406.74亿
-6.42%380.13亿
1.42%413.08亿
1.75%408.44亿
-应收贷款
-59.00%1,565.6万
-59.00%1,565.6万
-97.73%2,131.1万
-97.90%2,207.3万
-96.60%3,535.5万
-96.21%3,818.5万
-96.21%3,818.5万
--9.38亿
--10.49亿
--10.41亿
-其他应收款
-20.98%9.34亿
-20.98%9.34亿
707.11%11.36亿
791.37%11.98亿
798.91%12.04亿
65.50%11.82亿
65.50%11.82亿
-35.10%1.41亿
-36.42%1.34亿
-13.72%1.34亿
存货
-5.56%1,082.14亿
-5.56%1,082.14亿
-7.32%1,078.42亿
-12.16%1,079.78亿
-8.54%1,140.01亿
-8.02%1,145.79亿
-8.02%1,145.79亿
-15.50%1,163.56亿
-12.01%1,229.33亿
-8.63%1,246.41亿
预付费用
5.91%56.17亿
5.91%56.17亿
-7.63%52.95亿
-13.28%52.13亿
-18.96%59.57亿
-7.98%53.04亿
-7.98%53.04亿
-4.18%57.32亿
3.15%60.11亿
-13.98%73.5亿
受限制现金
-77.28%2,813.6万
-77.28%2,813.6万
99.07%7,569.5万
315.25%8,995.1万
34.77%7,540万
-22.16%1.24亿
-22.16%1.24亿
-77.93%3,802.4万
-87.10%2,166.2万
-67.37%5,594.6万
其他流动资产
4.00%79.09亿
4.00%79.09亿
-9.62%79.1亿
-15.71%73.89亿
-13.08%71.83亿
6.37%76.05亿
6.37%76.05亿
-1.93%87.52亿
9.02%87.66亿
3.89%82.64亿
流动资产合计
-4.15%1,917.53亿
-4.15%1,917.53亿
-1.96%1,957.02亿
-6.44%1,965.21亿
-0.32%2,119.5亿
-4.33%2,000.6亿
-4.33%2,000.6亿
-8.68%1,996.23亿
-4.65%2,100.58亿
-3.98%2,126.22亿
非流动资产
固定资产净额
-1.36%2,880亿
-1.36%2,880亿
0.35%2,888.06亿
-4.40%2,928.36亿
-2.95%2,959.74亿
-3.27%2,919.69亿
-3.27%2,919.69亿
-7.07%2,877.98亿
-0.30%3,063.09亿
-1.34%3,049.58亿
-固定资产
1.95%4,502.29亿
1.95%4,502.29亿
0.35%2,888.06亿
-4.40%2,928.36亿
-2.95%2,959.74亿
0.43%4,416.19亿
0.43%4,416.19亿
-7.07%2,877.98亿
-0.30%3,063.09亿
-1.34%3,049.58亿
-累计折旧
-8.41%-1,622.29亿
-8.41%-1,622.29亿
----
----
----
-8.54%-1,496.5亿
-8.54%-1,496.5亿
----
----
----
商誉及其他无形资产
-2.63%692.5亿
-2.63%692.5亿
3.05%704.84亿
-8.78%712.28亿
-3.84%737.22亿
-3.14%711.21亿
-3.14%711.21亿
-10.56%683.95亿
3.76%780.83亿
2.94%766.68亿
-商誉
-2.25%567.23亿
-2.25%567.23亿
3.15%578.36亿
-8.98%586.61亿
-3.61%606.19亿
-3.59%580.28亿
-3.59%580.28亿
-10.71%560.68亿
4.28%644.49亿
2.61%628.9亿
-其他无形资产
-4.32%125.27亿
-4.32%125.27亿
2.61%126.48亿
-7.83%125.67亿
-4.89%131.03亿
-1.11%130.93亿
-1.11%130.93亿
-9.88%123.27亿
1.37%136.35亿
4.48%137.77亿
投资和预付款
-0.35%2,806.15亿
-0.35%2,806.15亿
1.17%2,814.52亿
-0.39%2,795.68亿
1.32%2,842.02亿
3.32%2,816.07亿
3.32%2,816.07亿
1.42%2,781.93亿
3.66%2,806.63亿
3.79%2,805.1亿
长期应收票据
-3.62%8.62亿
-3.62%8.62亿
--8.76亿
--8.95亿
--8.87亿
--8.95亿
--8.95亿
--0
--0
--0
金融资产
-76.79%2.41亿
-76.79%2.41亿
--3.83亿
--5.37亿
--7.01亿
-49.21%10.39亿
-49.21%10.39亿
----
----
----
非流动递延资产
15.47%82.49亿
15.47%82.49亿
-4.69%69.65亿
8.15%70.7亿
16.31%69.11亿
24.07%71.44亿
24.07%71.44亿
26.64%73.07亿
25.55%65.38亿
24.53%59.41亿
其他非流动资产
-0.98%145.63亿
-0.98%145.63亿
-0.12%147.67亿
-9.63%145.97亿
-6.38%150.78亿
1.13%147.07亿
1.13%147.07亿
-9.76%147.85亿
-5.81%161.53亿
-6.02%161.06亿
非流动资产合计
-0.98%6,700.43亿
-0.98%6,700.43亿
1.14%6,719.21亿
-2.97%6,749.31亿
-0.94%6,856.54亿
-0.21%6,766.64亿
-0.21%6,766.64亿
-3.94%6,643.49亿
1.77%6,956.17亿
0.79%6,921.34亿
总资产
-1.70%8,617.96亿
-1.70%8,617.96亿
0.42%8,676.23亿
-3.78%8,714.52亿
-0.79%8,976.03亿
-1.18%8,767.24亿
-1.18%8,767.24亿
-5.08%8,639.72亿
0.20%9,056.75亿
-0.37%9,047.56亿
负债
流动负债
应付款项
8.70%408.86亿
8.70%408.86亿
11.38%377.74亿
1.15%372.71亿
-1.96%391.07亿
-1.39%376.13亿
-1.39%376.13亿
-18.52%339.15亿
-11.78%368.46亿
-19.35%398.89亿
-应付账款
----
----
8.85%344.81亿
-2.05%336.78亿
-5.23%356.54亿
----
----
-21.61%316.79亿
-14.32%343.84亿
-19.22%376.2亿
-应付税费
4.61%29.01亿
4.61%29.01亿
47.21%32.93亿
45.93%35.93亿
52.20%34.53亿
71.59%27.73亿
71.59%27.73亿
83.99%22.37亿
50.53%24.62亿
-21.53%22.69亿
-应付关联方款项
-1.39%88.43亿
-1.39%88.43亿
----
----
----
-22.25%89.68亿
-22.25%89.68亿
----
----
----
-其他应付款
12.64%291.42亿
12.64%291.42亿
----
----
----
3.52%258.72亿
3.52%258.72亿
----
----
----
应计费用
-2.71%145.88亿
-2.71%145.88亿
22.09%167.38亿
15.16%158.78亿
15.53%145.23亿
-0.53%149.94亿
-0.53%149.94亿
-9.26%137.09亿
0.51%137.87亿
-14.85%125.7亿
短期借款与租赁负债
8.58%2,203.99亿
8.58%2,203.99亿
9.04%2,265.41亿
-1.84%2,032.19亿
-10.92%1,978.86亿
2.35%2,029.86亿
2.35%2,029.86亿
0.17%2,077.56亿
0.57%2,070.23亿
27.13%2,221.45亿
-短期借款
8.93%2,152.63亿
8.93%2,152.63亿
9.30%2,214.9亿
-1.75%1,982.58亿
-11.02%1,926.3亿
2.38%1,976.09亿
2.38%1,976.09亿
0.21%2,026.44亿
0.55%2,017.89亿
27.60%2,164.78亿
-短期租赁负债
-4.48%51.36亿
-4.48%51.36亿
-1.22%50.5亿
-5.22%49.61亿
-7.26%52.56亿
1.10%53.77亿
1.10%53.77亿
-1.56%51.13亿
1.46%52.34亿
11.72%56.67亿
其他流动负债
30.29%100.84亿
30.29%100.84亿
-29.35%68.72亿
-29.83%79.61亿
-28.93%67.46亿
-2.27%77.4亿
-2.27%77.4亿
-18.82%97.26亿
-3.78%113.45亿
-2.18%94.91亿
流动负债总额
8.59%2,859.58亿
8.59%2,859.58亿
8.61%2,879.24亿
-1.74%2,643.3亿
-9.09%2,582.62亿
1.49%2,633.34亿
1.49%2,633.34亿
-3.99%2,651.08亿
-1.51%2,690.02亿
14.25%2,840.96亿
非流动负债
长期拨备
----
----
----
----
162.73%37.18亿
107.62%30.65亿
107.62%30.65亿
-37.46%12.13亿
-29.06%14.43亿
-35.29%14.15亿
长期借款与租赁负债
1.53%2,963.86亿
1.53%2,963.86亿
3.16%2,942.6亿
3.08%3,140.67亿
-0.04%2,999.02亿
-7.85%2,919.11亿
-7.85%2,919.11亿
-12.76%2,852.38亿
-4.86%3,046.93亿
-11.93%3,000.35亿
-长期借款
1.64%2,649.2亿
1.64%2,649.2亿
3.12%2,641.25亿
3.40%2,835.03亿
-0.26%2,689.45亿
-9.10%2,606.42亿
-9.10%2,606.42亿
-13.72%2,561.44亿
-5.92%2,741.73亿
-13.20%2,696.58亿
-长期租赁负债
0.63%314.66亿
0.63%314.66亿
3.58%301.36亿
0.14%305.64亿
1.91%309.57亿
4.07%312.69亿
4.07%312.69亿
-3.31%290.94亿
5.89%305.2亿
1.18%303.77亿
递延负债
-5.00%151.73亿
-5.00%151.73亿
-1.05%151.2亿
1.15%157.01亿
14.68%165.8亿
7.32%159.7亿
7.32%159.7亿
0.72%152.8亿
-0.37%155.23亿
-8.46%144.58亿
员工福利
7.47%92.75亿
7.47%92.75亿
0.90%97.39亿
-1.49%94.26亿
-5.70%89.63亿
-7.37%86.3亿
-7.37%86.3亿
3.64%96.52亿
0.82%95.69亿
2.29%95.05亿
衍生品负债
-16.77%20.32亿
-16.77%20.32亿
----
----
----
829.01%24.41亿
829.01%24.41亿
----
----
----
其他非流动负债
-8.29%11.14亿
-8.29%11.14亿
1,017.84%47.16亿
1,696.21%44.36亿
203.34%4.82亿
892,747.06%12.14亿
892,747.06%12.14亿
587.71%4.22亿
3,296.84%2.47亿
865.78%1.59亿
非流动负债总额
1.19%3,239.79亿
1.19%3,239.79亿
3.86%3,238.35亿
3.67%3,436.3亿
1.25%3,296.45亿
-6.58%3,201.67亿
-6.58%3,201.67亿
-11.78%3,118.05亿
-4.58%3,314.76亿
-11.52%3,255.72亿
总负债
4.53%6,099.37亿
4.53%6,099.37亿
6.04%6,117.59亿
1.25%6,079.59亿
-3.57%5,879.07亿
-3.10%5,835亿
-3.10%5,835亿
-8.37%5,769.12亿
-3.23%6,004.78亿
-1.13%6,096.68亿
所有者权益
股本
-0.08%84.07亿
-0.08%84.07亿
-0.08%84.07亿
-0.08%84.07亿
0.00%84.14亿
0.00%84.14亿
0.00%84.14亿
-2.30%84.14亿
-2.30%84.14亿
-2.30%84.14亿
-普通股股本
-0.08%84.07亿
-0.08%84.07亿
-0.08%84.07亿
-0.08%84.07亿
0.00%84.14亿
0.00%84.14亿
0.00%84.14亿
-2.30%84.14亿
-2.30%84.14亿
-2.30%84.14亿
留存收益
8.16%1,476.68亿
8.16%1,476.68亿
12.13%1,482亿
17.48%1,510.41亿
19.32%1,453.09亿
15.03%1,365.28亿
15.03%1,365.28亿
3.31%1,321.69亿
-0.85%1,285.68亿
-9.44%1,217.81亿
资本公积
0.04%596.5亿
0.04%596.5亿
-0.07%595.83亿
-0.07%595.83亿
0.00%596.26亿
0.00%596.26亿
0.00%596.26亿
-2.01%596.26亿
-2.01%596.26亿
-2.01%596.26亿
减:库存股
26.05%104.5亿
26.05%104.5亿
8.73%90.14亿
5.80%87.68亿
0.61%83.38亿
0.04%82.9亿
0.04%82.9亿
-40.11%82.9亿
-40.13%82.87亿
-27.39%82.87亿
不影响留存收益的损益
27.62%58.65亿
27.62%58.65亿
-3.41%44.39亿
-3.41%44.39亿
0.00%45.96亿
0.00%45.96亿
0.00%45.96亿
394.61%45.96亿
394.61%45.96亿
394.61%45.96亿
其他权益
-52.15%216.12亿
-52.15%216.12亿
-45.03%251.79亿
-56.22%288.45亿
-16.82%518.19亿
-19.88%451.67亿
-19.88%451.67亿
-10.90%458.04亿
25.50%658.86亿
14.98%622.96亿
股东权益总额
-5.40%2,327.52亿
-5.40%2,327.52亿
-2.28%2,367.94亿
-5.89%2,435.48亿
5.23%2,614.26亿
2.77%2,460.41亿
2.77%2,460.41亿
2.72%2,423.19亿
8.42%2,588.01亿
0.32%2,484.25亿
非控制性权益
-59.50%191.08亿
-59.50%191.08亿
-57.38%190.69亿
-57.01%199.45亿
3.44%482.7亿
3.43%471.83亿
3.43%471.83亿
0.07%447.41亿
3.91%463.96亿
6.35%466.63亿
总权益
-14.11%2,518.59亿
-14.11%2,518.59亿
-10.87%2,558.64亿
-13.66%2,634.93亿
4.95%3,096.96亿
2.87%2,932.24亿
2.87%2,932.24亿
2.30%2,870.6亿
7.71%3,051.97亿
1.23%2,950.89亿
货币单位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -8.32%279.65亿-8.32%279.65亿12.00%326.49亿12.77%331.24亿40.61%421.9亿12.61%305.02亿12.61%305.02亿16.82%291.5亿14.76%293.73亿7.09%300.05亿
-现金和现金等价物 -6.31%233.71亿-6.31%233.71亿5.48%257.5亿-3.22%268.14亿24.20%352.77亿-4.56%249.44亿-4.56%249.44亿6.37%244.12亿16.43%277.05亿15.07%284.03亿
-短期投资 -17.34%45.94亿-17.34%45.94亿45.60%68.99亿278.24%63.1亿331.32%69.13亿484.06%55.58亿484.06%55.58亿136.36%47.38亿-7.31%16.68亿-51.95%16.03亿
应收款项 0.21%419.83亿0.21%419.83亿7.16%418.91亿0.32%426.28亿1.00%424.41亿-4.94%418.94亿-4.94%418.94亿-4.27%390.92亿3.78%424.91亿4.27%420.19亿
-应收账款 0.89%410.34亿0.89%410.34亿7.16%407.34亿0.24%414.08亿0.88%412.02亿-3.96%406.74亿-3.96%406.74亿-6.42%380.13亿1.42%413.08亿1.75%408.44亿
-应收贷款 -59.00%1,565.6万-59.00%1,565.6万-97.73%2,131.1万-97.90%2,207.3万-96.60%3,535.5万-96.21%3,818.5万-96.21%3,818.5万--9.38亿--10.49亿--10.41亿
-其他应收款 -20.98%9.34亿-20.98%9.34亿707.11%11.36亿791.37%11.98亿798.91%12.04亿65.50%11.82亿65.50%11.82亿-35.10%1.41亿-36.42%1.34亿-13.72%1.34亿
存货 -5.56%1,082.14亿-5.56%1,082.14亿-7.32%1,078.42亿-12.16%1,079.78亿-8.54%1,140.01亿-8.02%1,145.79亿-8.02%1,145.79亿-15.50%1,163.56亿-12.01%1,229.33亿-8.63%1,246.41亿
预付费用 5.91%56.17亿5.91%56.17亿-7.63%52.95亿-13.28%52.13亿-18.96%59.57亿-7.98%53.04亿-7.98%53.04亿-4.18%57.32亿3.15%60.11亿-13.98%73.5亿
受限制现金 -77.28%2,813.6万-77.28%2,813.6万99.07%7,569.5万315.25%8,995.1万34.77%7,540万-22.16%1.24亿-22.16%1.24亿-77.93%3,802.4万-87.10%2,166.2万-67.37%5,594.6万
其他流动资产 4.00%79.09亿4.00%79.09亿-9.62%79.1亿-15.71%73.89亿-13.08%71.83亿6.37%76.05亿6.37%76.05亿-1.93%87.52亿9.02%87.66亿3.89%82.64亿
流动资产合计 -4.15%1,917.53亿-4.15%1,917.53亿-1.96%1,957.02亿-6.44%1,965.21亿-0.32%2,119.5亿-4.33%2,000.6亿-4.33%2,000.6亿-8.68%1,996.23亿-4.65%2,100.58亿-3.98%2,126.22亿
非流动资产
固定资产净额 -1.36%2,880亿-1.36%2,880亿0.35%2,888.06亿-4.40%2,928.36亿-2.95%2,959.74亿-3.27%2,919.69亿-3.27%2,919.69亿-7.07%2,877.98亿-0.30%3,063.09亿-1.34%3,049.58亿
-固定资产 1.95%4,502.29亿1.95%4,502.29亿0.35%2,888.06亿-4.40%2,928.36亿-2.95%2,959.74亿0.43%4,416.19亿0.43%4,416.19亿-7.07%2,877.98亿-0.30%3,063.09亿-1.34%3,049.58亿
-累计折旧 -8.41%-1,622.29亿-8.41%-1,622.29亿-------------8.54%-1,496.5亿-8.54%-1,496.5亿------------
商誉及其他无形资产 -2.63%692.5亿-2.63%692.5亿3.05%704.84亿-8.78%712.28亿-3.84%737.22亿-3.14%711.21亿-3.14%711.21亿-10.56%683.95亿3.76%780.83亿2.94%766.68亿
-商誉 -2.25%567.23亿-2.25%567.23亿3.15%578.36亿-8.98%586.61亿-3.61%606.19亿-3.59%580.28亿-3.59%580.28亿-10.71%560.68亿4.28%644.49亿2.61%628.9亿
-其他无形资产 -4.32%125.27亿-4.32%125.27亿2.61%126.48亿-7.83%125.67亿-4.89%131.03亿-1.11%130.93亿-1.11%130.93亿-9.88%123.27亿1.37%136.35亿4.48%137.77亿
投资和预付款 -0.35%2,806.15亿-0.35%2,806.15亿1.17%2,814.52亿-0.39%2,795.68亿1.32%2,842.02亿3.32%2,816.07亿3.32%2,816.07亿1.42%2,781.93亿3.66%2,806.63亿3.79%2,805.1亿
长期应收票据 -3.62%8.62亿-3.62%8.62亿--8.76亿--8.95亿--8.87亿--8.95亿--8.95亿--0--0--0
金融资产 -76.79%2.41亿-76.79%2.41亿--3.83亿--5.37亿--7.01亿-49.21%10.39亿-49.21%10.39亿------------
非流动递延资产 15.47%82.49亿15.47%82.49亿-4.69%69.65亿8.15%70.7亿16.31%69.11亿24.07%71.44亿24.07%71.44亿26.64%73.07亿25.55%65.38亿24.53%59.41亿
其他非流动资产 -0.98%145.63亿-0.98%145.63亿-0.12%147.67亿-9.63%145.97亿-6.38%150.78亿1.13%147.07亿1.13%147.07亿-9.76%147.85亿-5.81%161.53亿-6.02%161.06亿
非流动资产合计 -0.98%6,700.43亿-0.98%6,700.43亿1.14%6,719.21亿-2.97%6,749.31亿-0.94%6,856.54亿-0.21%6,766.64亿-0.21%6,766.64亿-3.94%6,643.49亿1.77%6,956.17亿0.79%6,921.34亿
总资产 -1.70%8,617.96亿-1.70%8,617.96亿0.42%8,676.23亿-3.78%8,714.52亿-0.79%8,976.03亿-1.18%8,767.24亿-1.18%8,767.24亿-5.08%8,639.72亿0.20%9,056.75亿-0.37%9,047.56亿
负债
流动负债
应付款项 8.70%408.86亿8.70%408.86亿11.38%377.74亿1.15%372.71亿-1.96%391.07亿-1.39%376.13亿-1.39%376.13亿-18.52%339.15亿-11.78%368.46亿-19.35%398.89亿
-应付账款 --------8.85%344.81亿-2.05%336.78亿-5.23%356.54亿---------21.61%316.79亿-14.32%343.84亿-19.22%376.2亿
-应付税费 4.61%29.01亿4.61%29.01亿47.21%32.93亿45.93%35.93亿52.20%34.53亿71.59%27.73亿71.59%27.73亿83.99%22.37亿50.53%24.62亿-21.53%22.69亿
-应付关联方款项 -1.39%88.43亿-1.39%88.43亿-------------22.25%89.68亿-22.25%89.68亿------------
-其他应付款 12.64%291.42亿12.64%291.42亿------------3.52%258.72亿3.52%258.72亿------------
应计费用 -2.71%145.88亿-2.71%145.88亿22.09%167.38亿15.16%158.78亿15.53%145.23亿-0.53%149.94亿-0.53%149.94亿-9.26%137.09亿0.51%137.87亿-14.85%125.7亿
短期借款与租赁负债 8.58%2,203.99亿8.58%2,203.99亿9.04%2,265.41亿-1.84%2,032.19亿-10.92%1,978.86亿2.35%2,029.86亿2.35%2,029.86亿0.17%2,077.56亿0.57%2,070.23亿27.13%2,221.45亿
-短期借款 8.93%2,152.63亿8.93%2,152.63亿9.30%2,214.9亿-1.75%1,982.58亿-11.02%1,926.3亿2.38%1,976.09亿2.38%1,976.09亿0.21%2,026.44亿0.55%2,017.89亿27.60%2,164.78亿
-短期租赁负债 -4.48%51.36亿-4.48%51.36亿-1.22%50.5亿-5.22%49.61亿-7.26%52.56亿1.10%53.77亿1.10%53.77亿-1.56%51.13亿1.46%52.34亿11.72%56.67亿
其他流动负债 30.29%100.84亿30.29%100.84亿-29.35%68.72亿-29.83%79.61亿-28.93%67.46亿-2.27%77.4亿-2.27%77.4亿-18.82%97.26亿-3.78%113.45亿-2.18%94.91亿
流动负债总额 8.59%2,859.58亿8.59%2,859.58亿8.61%2,879.24亿-1.74%2,643.3亿-9.09%2,582.62亿1.49%2,633.34亿1.49%2,633.34亿-3.99%2,651.08亿-1.51%2,690.02亿14.25%2,840.96亿
非流动负债
长期拨备 ----------------162.73%37.18亿107.62%30.65亿107.62%30.65亿-37.46%12.13亿-29.06%14.43亿-35.29%14.15亿
长期借款与租赁负债 1.53%2,963.86亿1.53%2,963.86亿3.16%2,942.6亿3.08%3,140.67亿-0.04%2,999.02亿-7.85%2,919.11亿-7.85%2,919.11亿-12.76%2,852.38亿-4.86%3,046.93亿-11.93%3,000.35亿
-长期借款 1.64%2,649.2亿1.64%2,649.2亿3.12%2,641.25亿3.40%2,835.03亿-0.26%2,689.45亿-9.10%2,606.42亿-9.10%2,606.42亿-13.72%2,561.44亿-5.92%2,741.73亿-13.20%2,696.58亿
-长期租赁负债 0.63%314.66亿0.63%314.66亿3.58%301.36亿0.14%305.64亿1.91%309.57亿4.07%312.69亿4.07%312.69亿-3.31%290.94亿5.89%305.2亿1.18%303.77亿
递延负债 -5.00%151.73亿-5.00%151.73亿-1.05%151.2亿1.15%157.01亿14.68%165.8亿7.32%159.7亿7.32%159.7亿0.72%152.8亿-0.37%155.23亿-8.46%144.58亿
员工福利 7.47%92.75亿7.47%92.75亿0.90%97.39亿-1.49%94.26亿-5.70%89.63亿-7.37%86.3亿-7.37%86.3亿3.64%96.52亿0.82%95.69亿2.29%95.05亿
衍生品负债 -16.77%20.32亿-16.77%20.32亿------------829.01%24.41亿829.01%24.41亿------------
其他非流动负债 -8.29%11.14亿-8.29%11.14亿1,017.84%47.16亿1,696.21%44.36亿203.34%4.82亿892,747.06%12.14亿892,747.06%12.14亿587.71%4.22亿3,296.84%2.47亿865.78%1.59亿
非流动负债总额 1.19%3,239.79亿1.19%3,239.79亿3.86%3,238.35亿3.67%3,436.3亿1.25%3,296.45亿-6.58%3,201.67亿-6.58%3,201.67亿-11.78%3,118.05亿-4.58%3,314.76亿-11.52%3,255.72亿
总负债 4.53%6,099.37亿4.53%6,099.37亿6.04%6,117.59亿1.25%6,079.59亿-3.57%5,879.07亿-3.10%5,835亿-3.10%5,835亿-8.37%5,769.12亿-3.23%6,004.78亿-1.13%6,096.68亿
所有者权益
股本 -0.08%84.07亿-0.08%84.07亿-0.08%84.07亿-0.08%84.07亿0.00%84.14亿0.00%84.14亿0.00%84.14亿-2.30%84.14亿-2.30%84.14亿-2.30%84.14亿
-普通股股本 -0.08%84.07亿-0.08%84.07亿-0.08%84.07亿-0.08%84.07亿0.00%84.14亿0.00%84.14亿0.00%84.14亿-2.30%84.14亿-2.30%84.14亿-2.30%84.14亿
留存收益 8.16%1,476.68亿8.16%1,476.68亿12.13%1,482亿17.48%1,510.41亿19.32%1,453.09亿15.03%1,365.28亿15.03%1,365.28亿3.31%1,321.69亿-0.85%1,285.68亿-9.44%1,217.81亿
资本公积 0.04%596.5亿0.04%596.5亿-0.07%595.83亿-0.07%595.83亿0.00%596.26亿0.00%596.26亿0.00%596.26亿-2.01%596.26亿-2.01%596.26亿-2.01%596.26亿
减:库存股 26.05%104.5亿26.05%104.5亿8.73%90.14亿5.80%87.68亿0.61%83.38亿0.04%82.9亿0.04%82.9亿-40.11%82.9亿-40.13%82.87亿-27.39%82.87亿
不影响留存收益的损益 27.62%58.65亿27.62%58.65亿-3.41%44.39亿-3.41%44.39亿0.00%45.96亿0.00%45.96亿0.00%45.96亿394.61%45.96亿394.61%45.96亿394.61%45.96亿
其他权益 -52.15%216.12亿-52.15%216.12亿-45.03%251.79亿-56.22%288.45亿-16.82%518.19亿-19.88%451.67亿-19.88%451.67亿-10.90%458.04亿25.50%658.86亿14.98%622.96亿
股东权益总额 -5.40%2,327.52亿-5.40%2,327.52亿-2.28%2,367.94亿-5.89%2,435.48亿5.23%2,614.26亿2.77%2,460.41亿2.77%2,460.41亿2.72%2,423.19亿8.42%2,588.01亿0.32%2,484.25亿
非控制性权益 -59.50%191.08亿-59.50%191.08亿-57.38%190.69亿-57.01%199.45亿3.44%482.7亿3.43%471.83亿3.43%471.83亿0.07%447.41亿3.91%463.96亿6.35%466.63亿
总权益 -14.11%2,518.59亿-14.11%2,518.59亿-10.87%2,558.64亿-13.66%2,634.93亿4.95%3,096.96亿2.87%2,932.24亿2.87%2,932.24亿2.30%2,870.6亿7.71%3,051.97亿1.23%2,950.89亿
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