美股市场个股详情

土耳其移动通信 (TKC)

添加自选
  • 6.510
  • +0.120+1.88%
收盘价 04/10 15:59 (美东)
  • 6.510
  • 0.0000.00%
盘后 20:01 (美东)
56.67亿总市值14.37市盈率TTM

土耳其移动通信 (TKC) 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
39.80%1,059.87亿
39.80%1,059.87亿
56.19%1,369.65亿
113.82%1,270.66亿
92.83%1,138.78亿
-10.77%758.15亿
-10.77%758.15亿
65.22%876.9亿
28.97%594.26亿
80.46%590.57亿
-现金和现金等价物
33.21%918.28亿
33.21%918.28亿
51.03%1,223.47亿
132.32%1,166.01亿
122.27%1,084.21亿
-4.47%689.34亿
-4.47%689.34亿
107.43%810.09亿
43.27%501.89亿
78.57%487.79亿
-短期投资
105.77%141.59亿
105.77%141.59亿
118.79%146.18亿
13.31%104.65亿
-46.91%54.57亿
-46.27%68.81亿
-46.27%68.81亿
-52.34%66.81亿
-16.39%92.36亿
90.01%102.78亿
应收款项
37.38%426.45亿
37.38%426.45亿
35.23%381.59亿
35.11%358.57亿
40.92%334.95亿
-0.25%310.42亿
-0.25%310.42亿
46.31%282.17亿
59.21%265.4亿
51.63%237.68亿
-应收账款
38.66%312.59亿
38.66%312.59亿
91.62%312.51亿
42.24%212.93亿
40.19%198.78亿
-3.27%225.44亿
-3.27%225.44亿
1.55%163.09亿
5.69%149.7亿
8.11%141.79亿
-应收税费
80.04%35.81亿
80.04%35.81亿
----
----
----
2.26%19.89亿
2.26%19.89亿
----
----
----
-应收关联方款项
49.09%3.68亿
49.09%3.68亿
154.47%5.95亿
45.01%4.8亿
40.06%2.91亿
-0.36%2.47亿
-0.36%2.47亿
--2.34亿
--3.31亿
--2.08亿
-其他应收款
18.77%74.37亿
18.77%74.37亿
-45.93%63.13亿
25.32%140.84亿
42.04%133.26亿
11.43%62.62亿
11.43%62.62亿
310.57%116.75亿
363.84%112.39亿
269.50%93.82亿
存货
33.11%8.98亿
33.11%8.98亿
9.90%8.19亿
4.84%7.31亿
41.84%8.42亿
-13.55%6.75亿
-13.55%6.75亿
25.31%7.45亿
38.92%6.97亿
43.26%5.94亿
预付费用
64.51%42.4亿
64.51%42.4亿
----
----
----
14.13%25.77亿
14.13%25.77亿
----
----
----
受限制现金
20.71%8.88亿
20.71%8.88亿
----
----
----
-35.04%7.36亿
-35.04%7.36亿
----
----
----
其他流动资产
-76.24%1.91亿
-76.24%1.91亿
34.85%72.9亿
51.95%77.41亿
57.95%78.88亿
437.12%8.05亿
437.12%8.05亿
454.19%54.06亿
527.37%50.95亿
576.85%49.94亿
流动资产合计
37.76%1,566.29亿
37.76%1,566.29亿
49.75%1,859.08亿
54.05%1,739.17亿
45.16%1,588.5亿
-23.21%1,136.93亿
-23.21%1,136.93亿
56.73%1,241.49亿
62.65%1,128.99亿
107.26%1,094.33亿
非流动资产
固定资产净额
46.61%1,753.96亿
46.61%1,753.96亿
51.36%1,524.95亿
52.49%1,399.21亿
54.69%1,294.78亿
9.40%1,196.33亿
9.40%1,196.33亿
225.33%1,007.51亿
214.93%917.6亿
222.87%837亿
-固定资产
41.58%4,815.93亿
41.58%4,815.93亿
43.65%4,433.32亿
45.60%4,061.92亿
48.49%3,768.35亿
6.56%3,401.61亿
6.56%3,401.61亿
398.28%3,086.25亿
376.22%2,789.7亿
393.81%2,537.84亿
-累计折旧
-38.85%-3,061.97亿
-38.85%-3,061.97亿
-39.91%-2,908.37亿
-42.23%-2,662.7亿
-45.43%-2,473.57亿
-5.07%-2,205.28亿
-5.07%-2,205.28亿
-571.21%-2,078.74亿
-535.84%-1,872.1亿
-567.80%-1,700.84亿
商誉及其他无形资产
39.49%1,152.43亿
39.49%1,152.43亿
42.11%1,087.35亿
43.76%1,028.93亿
35.40%905.76亿
-2.90%826.19亿
-2.90%826.19亿
200.33%765.15亿
196.41%715.71亿
241.02%668.95亿
-商誉
30.89%7.71亿
30.89%7.71亿
33.29%7.39亿
35.05%6.87亿
38.10%6.48亿
0.00%5.89亿
0.00%5.89亿
1,243.71%5.54亿
950.84%5.09亿
869.37%4.69亿
-其他无形资产
39.55%1,144.72亿
39.55%1,144.72亿
42.17%1,079.96亿
43.83%1,022.06亿
35.38%899.27亿
-2.92%820.3亿
-2.92%820.3亿
198.64%759.61亿
194.89%710.63亿
239.47%664.26亿
投资和预付款
78.91%413.41亿
78.91%413.41亿
84.39%284.14亿
85.80%244.78亿
117.42%251.6亿
145.58%231.08亿
145.58%231.08亿
349.51%154.1亿
213.28%131.74亿
210.71%115.72亿
长期应收款
16.88%14.48亿
16.88%14.48亿
-0.06%7.58亿
-17.03%7.3亿
-18.40%7.75亿
-22.04%12.39亿
-22.04%12.39亿
-59.19%7.59亿
-44.68%8.8亿
-22.72%9.5亿
关联方资产
49.09%3.68亿
49.09%3.68亿
154.47%5.95亿
45.01%4.8亿
40.06%2.91亿
-0.36%2.47亿
-0.36%2.47亿
--2.34亿
--3.31亿
--2.08亿
非流动递延资产
218.41%80.81亿
218.41%80.81亿
295.24%80.85亿
291.86%75.63亿
213.29%62.88亿
55.73%25.38亿
55.73%25.38亿
-55.54%20.46亿
-61.17%19.3亿
-56.59%20.07亿
长期预付费用
85.52%19.5亿
85.52%19.5亿
----
----
----
-25.11%10.51亿
-25.11%10.51亿
----
----
----
其他非流动资产
26.24%2.62亿
26.24%2.62亿
-0.48%68.22亿
4.88%76.88亿
-9.94%67.92亿
94,280.91%2.08亿
94,280.91%2.08亿
9,804.43%68.55亿
10,659.98%73.3亿
10,125.29%75.42亿
非流动资产合计
49.16%3,439.44亿
49.16%3,439.44亿
50.86%3,055.12亿
51.74%2,834.65亿
50.02%2,592.7亿
10.50%2,305.83亿
10.50%2,305.83亿
189.48%2,025.16亿
179.81%1,868.15亿
202.98%1,728.26亿
总资产
45.40%5,005.73亿
45.40%5,005.73亿
50.44%4,914.19亿
52.61%4,573.82亿
48.13%4,181.2亿
-3.49%3,442.76亿
-3.49%3,442.76亿
118.99%3,266.65亿
120.09%2,997.14亿
156.97%2,822.59亿
负债
流动负债
应付款项
44.17%410.59亿
44.17%410.59亿
27.89%358.86亿
36.12%366.98亿
62.06%315.44亿
1.45%284.8亿
1.45%284.8亿
65.42%280.6亿
90.66%269.6亿
62.20%194.64亿
-应付账款
39.94%284.9亿
39.94%284.9亿
36.20%326.33亿
30.84%314.3亿
55.62%291.68亿
11.25%203.59亿
11.25%203.59亿
144.29%239.6亿
153.47%240.22亿
126.88%187.43亿
-应付税费
36.24%70.46亿
36.24%70.46亿
5.20%13.6亿
1,586.83%24.21亿
589.22%16.68亿
21.67%51.72亿
21.67%51.72亿
1,032.10%12.93亿
-41.63%1.44亿
-49.57%2.42亿
-应付关联方款项
48.57%14.26亿
48.57%14.26亿
-32.57%18.93亿
1.85%28.47亿
47.76%7.08亿
20.35%9.6亿
20.35%9.6亿
171.60%28.07亿
--27.95亿
7,984,900.00%4.79亿
-其他应付款
105.96%40.97亿
105.96%40.97亿
----
----
----
-57.90%19.89亿
-57.90%19.89亿
----
----
----
应计费用
36.62%44.72亿
36.62%44.72亿
----
----
----
17.62%32.73亿
17.62%32.73亿
----
----
----
现行拨备
25.91%58.55亿
25.91%58.55亿
71.83%36.89亿
-22.90%11.05亿
58.93%14.45亿
63.04%46.5亿
63.04%46.5亿
4,361.38%21.47亿
3,242.03%14.33亿
2,423.56%9.09亿
短期借款与租赁负债
-30.80%359.16亿
-30.80%359.16亿
75.56%626.59亿
69.06%594.37亿
70.19%559.47亿
37.54%519.05亿
37.54%519.05亿
26.66%356.9亿
39.14%351.58亿
69.12%328.72亿
-短期借款
-35.21%329.52亿
-35.21%329.52亿
3.00%354.41亿
0.21%339.49亿
70.59%536.9亿
38.88%508.6亿
38.88%508.6亿
28.29%344.08亿
41.65%338.76亿
73.10%314.72亿
-短期租赁负债
183.68%29.64亿
183.68%29.64亿
2,022.62%272.18亿
1,888.78%254.88亿
61.19%22.57亿
-6.23%10.45亿
-6.23%10.45亿
-5.52%12.82亿
-5.19%12.82亿
11.53%14亿
递延负债
55.41%31.55亿
55.41%31.55亿
40.43%29.21亿
52.77%28.61亿
32.40%23.69亿
-9.90%20.3亿
-9.90%20.3亿
54.50%20.8亿
54.23%18.73亿
84.90%17.9亿
其他流动负债
209.33%15.33亿
209.33%15.33亿
227.70%8.12亿
-62.01%25.48亿
-89.23%7.06亿
-94.86%4.95亿
-94.86%4.95亿
253.24%2.48亿
5,413.94%67.08亿
2,920.29%65.55亿
流动负债总额
1.27%919.9亿
1.27%919.9亿
55.32%1,059.67亿
42.31%1,026.49亿
49.39%920.11亿
8.98%908.34亿
8.98%908.34亿
43.81%682.25亿
74.07%721.31亿
86.43%615.9亿
非流动负债
长期拨备
47.08%28.22亿
47.08%28.22亿
37.52%23.74亿
39.45%22.55亿
39.18%21.11亿
-3.66%19.19亿
-3.66%19.19亿
31.88%17.26亿
33.14%16.17亿
47.97%15.17亿
长期借款与租赁负债
134.07%1,227.33亿
134.07%1,227.33亿
66.98%1,186.22亿
77.13%1,134.21亿
45.40%947.65亿
-37.33%524.35亿
-37.33%524.35亿
28.52%710.38亿
23.31%640.33亿
66.91%651.77亿
-长期借款
126.51%1,102.13亿
126.51%1,102.13亿
55.64%1,065亿
63.66%1,018.99亿
42.96%906.1亿
-40.13%486.58亿
-40.13%486.58亿
30.39%684.26亿
26.18%622.63亿
71.70%633.8亿
-长期租赁负债
231.43%125.2亿
231.43%125.2亿
364.13%121.22亿
551.03%115.22亿
131.19%41.55亿
58.02%37.78亿
58.02%37.78亿
-6.60%26.12亿
-31.53%17.7亿
-15.88%17.97亿
递延负债
144.82%186.44亿
144.82%186.44亿
123.52%152.43亿
137.66%133.72亿
145.96%139.82亿
47.90%76.15亿
47.90%76.15亿
1,567.35%68.2亿
1,022.56%56.26亿
946.52%56.85亿
应付关联方款项
37,214.23%9,440.5万
37,214.23%9,440.5万
42.54%4,589.3万
10,646.50%1,687.2万
1,519.14%414.5万
-99.54%25.3万
-99.54%25.3万
--3,219.6万
--15.7万
--25.6万
员工福利
-4.66%28.91亿
-4.66%28.91亿
38.86%37.24亿
47.27%37.42亿
46.47%35.17亿
2.33%30.32亿
2.33%30.32亿
54.88%26.82亿
51.05%25.41亿
51.76%24.01亿
其他非流动负债
25.76%16.41亿
25.76%16.41亿
33.48%20.07亿
38.32%18.35亿
37.66%17.05亿
-12.01%13.05亿
-12.01%13.05亿
38.97%15.04亿
33.07%13.27亿
73.68%12.39亿
非流动负债总额
124.52%1,492.49亿
124.52%1,492.49亿
69.63%1,424.23亿
79.34%1,350.27亿
50.57%1,162.74亿
-31.40%664.75亿
-31.40%664.75亿
38.21%839.6亿
31.63%752.92亿
79.79%772.24亿
总负债
53.35%2,412.4亿
53.35%2,412.4亿
63.22%2,483.9亿
61.22%2,376.75亿
50.05%2,082.85亿
-12.73%1,573.09亿
-12.73%1,573.09亿
40.66%1,521.86亿
49.46%1,474.23亿
82.67%1,388.14亿
所有者权益
股本
30.89%611.06亿
30.89%611.06亿
33.29%585.56亿
35.05%544.68亿
38.10%513.82亿
0.00%466.84亿
0.00%466.84亿
1,896.81%439.3亿
1,733.29%403.32亿
1,591.15%372.05亿
-普通股股本
30.89%611.06亿
30.89%611.06亿
33.29%585.56亿
35.05%544.68亿
38.10%513.82亿
0.00%466.84亿
0.00%466.84亿
1,896.81%439.3亿
1,733.29%403.32亿
1,591.15%372.05亿
留存收益
36.74%1,947.84亿
36.74%1,947.84亿
40.65%1,831.99亿
53.96%1,653.82亿
55.39%1,598.63亿
13.25%1,424.47亿
13.25%1,424.47亿
255.53%1,302.54亿
219.39%1,074.2亿
236.87%1,028.77亿
资本公积
30.89%5,489.2万
30.89%5,489.2万
403.99%5,260.1万
410.58%4,892.9万
422.14%4,615.7万
278.05%4,193.7万
278.05%4,193.7万
3,779.93%1,043.7万
3,462.45%958.3万
3,186.25%884万
减:库存股
43.60%19.07亿
43.60%19.07亿
30.06%16.38亿
74.56%15.23亿
77.24%15.12亿
24.09%13.28亿
24.09%13.28亿
840.45%12.59亿
473.13%8.73亿
460.13%8.53亿
不影响留存收益的损益
702.90%52.96亿
702.90%52.96亿
85.24%28.6亿
-75.45%13.31亿
-98.69%5,545.8万
-117.25%-8.78亿
-117.25%-8.78亿
-31.99%15.44亿
192.93%54.21亿
234.78%42.25亿
股东权益总额
38.71%2,593.33亿
38.71%2,593.33亿
39.29%2,430.29亿
44.25%2,197.06亿
46.26%2,098.35亿
5.93%1,869.67亿
5.93%1,869.67亿
325.83%1,744.79亿
305.82%1,523.11亿
323.84%1,434.63亿
非控制性权益
----
----
----
----
--0
--0
--0
--0
-588.83%-2,016.9万
-581.21%-1,839.2万
总权益
38.71%2,593.33亿
38.71%2,593.33亿
39.29%2,430.29亿
44.27%2,197.06亿
46.28%2,098.35亿
5.94%1,869.67亿
5.94%1,869.67亿
325.77%1,744.79亿
305.72%1,522.91亿
323.73%1,434.44亿
货币单位
新土耳其里拉
新土耳其里拉
新土耳其里拉
新土耳其里拉
新土耳其里拉
新土耳其里拉
新土耳其里拉
新土耳其里拉
新土耳其里拉
新土耳其里拉
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(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 39.80%1,059.87亿39.80%1,059.87亿56.19%1,369.65亿113.82%1,270.66亿92.83%1,138.78亿-10.77%758.15亿-10.77%758.15亿65.22%876.9亿28.97%594.26亿80.46%590.57亿
-现金和现金等价物 33.21%918.28亿33.21%918.28亿51.03%1,223.47亿132.32%1,166.01亿122.27%1,084.21亿-4.47%689.34亿-4.47%689.34亿107.43%810.09亿43.27%501.89亿78.57%487.79亿
-短期投资 105.77%141.59亿105.77%141.59亿118.79%146.18亿13.31%104.65亿-46.91%54.57亿-46.27%68.81亿-46.27%68.81亿-52.34%66.81亿-16.39%92.36亿90.01%102.78亿
应收款项 37.38%426.45亿37.38%426.45亿35.23%381.59亿35.11%358.57亿40.92%334.95亿-0.25%310.42亿-0.25%310.42亿46.31%282.17亿59.21%265.4亿51.63%237.68亿
-应收账款 38.66%312.59亿38.66%312.59亿91.62%312.51亿42.24%212.93亿40.19%198.78亿-3.27%225.44亿-3.27%225.44亿1.55%163.09亿5.69%149.7亿8.11%141.79亿
-应收税费 80.04%35.81亿80.04%35.81亿------------2.26%19.89亿2.26%19.89亿------------
-应收关联方款项 49.09%3.68亿49.09%3.68亿154.47%5.95亿45.01%4.8亿40.06%2.91亿-0.36%2.47亿-0.36%2.47亿--2.34亿--3.31亿--2.08亿
-其他应收款 18.77%74.37亿18.77%74.37亿-45.93%63.13亿25.32%140.84亿42.04%133.26亿11.43%62.62亿11.43%62.62亿310.57%116.75亿363.84%112.39亿269.50%93.82亿
存货 33.11%8.98亿33.11%8.98亿9.90%8.19亿4.84%7.31亿41.84%8.42亿-13.55%6.75亿-13.55%6.75亿25.31%7.45亿38.92%6.97亿43.26%5.94亿
预付费用 64.51%42.4亿64.51%42.4亿------------14.13%25.77亿14.13%25.77亿------------
受限制现金 20.71%8.88亿20.71%8.88亿-------------35.04%7.36亿-35.04%7.36亿------------
其他流动资产 -76.24%1.91亿-76.24%1.91亿34.85%72.9亿51.95%77.41亿57.95%78.88亿437.12%8.05亿437.12%8.05亿454.19%54.06亿527.37%50.95亿576.85%49.94亿
流动资产合计 37.76%1,566.29亿37.76%1,566.29亿49.75%1,859.08亿54.05%1,739.17亿45.16%1,588.5亿-23.21%1,136.93亿-23.21%1,136.93亿56.73%1,241.49亿62.65%1,128.99亿107.26%1,094.33亿
非流动资产
固定资产净额 46.61%1,753.96亿46.61%1,753.96亿51.36%1,524.95亿52.49%1,399.21亿54.69%1,294.78亿9.40%1,196.33亿9.40%1,196.33亿225.33%1,007.51亿214.93%917.6亿222.87%837亿
-固定资产 41.58%4,815.93亿41.58%4,815.93亿43.65%4,433.32亿45.60%4,061.92亿48.49%3,768.35亿6.56%3,401.61亿6.56%3,401.61亿398.28%3,086.25亿376.22%2,789.7亿393.81%2,537.84亿
-累计折旧 -38.85%-3,061.97亿-38.85%-3,061.97亿-39.91%-2,908.37亿-42.23%-2,662.7亿-45.43%-2,473.57亿-5.07%-2,205.28亿-5.07%-2,205.28亿-571.21%-2,078.74亿-535.84%-1,872.1亿-567.80%-1,700.84亿
商誉及其他无形资产 39.49%1,152.43亿39.49%1,152.43亿42.11%1,087.35亿43.76%1,028.93亿35.40%905.76亿-2.90%826.19亿-2.90%826.19亿200.33%765.15亿196.41%715.71亿241.02%668.95亿
-商誉 30.89%7.71亿30.89%7.71亿33.29%7.39亿35.05%6.87亿38.10%6.48亿0.00%5.89亿0.00%5.89亿1,243.71%5.54亿950.84%5.09亿869.37%4.69亿
-其他无形资产 39.55%1,144.72亿39.55%1,144.72亿42.17%1,079.96亿43.83%1,022.06亿35.38%899.27亿-2.92%820.3亿-2.92%820.3亿198.64%759.61亿194.89%710.63亿239.47%664.26亿
投资和预付款 78.91%413.41亿78.91%413.41亿84.39%284.14亿85.80%244.78亿117.42%251.6亿145.58%231.08亿145.58%231.08亿349.51%154.1亿213.28%131.74亿210.71%115.72亿
长期应收款 16.88%14.48亿16.88%14.48亿-0.06%7.58亿-17.03%7.3亿-18.40%7.75亿-22.04%12.39亿-22.04%12.39亿-59.19%7.59亿-44.68%8.8亿-22.72%9.5亿
关联方资产 49.09%3.68亿49.09%3.68亿154.47%5.95亿45.01%4.8亿40.06%2.91亿-0.36%2.47亿-0.36%2.47亿--2.34亿--3.31亿--2.08亿
非流动递延资产 218.41%80.81亿218.41%80.81亿295.24%80.85亿291.86%75.63亿213.29%62.88亿55.73%25.38亿55.73%25.38亿-55.54%20.46亿-61.17%19.3亿-56.59%20.07亿
长期预付费用 85.52%19.5亿85.52%19.5亿-------------25.11%10.51亿-25.11%10.51亿------------
其他非流动资产 26.24%2.62亿26.24%2.62亿-0.48%68.22亿4.88%76.88亿-9.94%67.92亿94,280.91%2.08亿94,280.91%2.08亿9,804.43%68.55亿10,659.98%73.3亿10,125.29%75.42亿
非流动资产合计 49.16%3,439.44亿49.16%3,439.44亿50.86%3,055.12亿51.74%2,834.65亿50.02%2,592.7亿10.50%2,305.83亿10.50%2,305.83亿189.48%2,025.16亿179.81%1,868.15亿202.98%1,728.26亿
总资产 45.40%5,005.73亿45.40%5,005.73亿50.44%4,914.19亿52.61%4,573.82亿48.13%4,181.2亿-3.49%3,442.76亿-3.49%3,442.76亿118.99%3,266.65亿120.09%2,997.14亿156.97%2,822.59亿
负债
流动负债
应付款项 44.17%410.59亿44.17%410.59亿27.89%358.86亿36.12%366.98亿62.06%315.44亿1.45%284.8亿1.45%284.8亿65.42%280.6亿90.66%269.6亿62.20%194.64亿
-应付账款 39.94%284.9亿39.94%284.9亿36.20%326.33亿30.84%314.3亿55.62%291.68亿11.25%203.59亿11.25%203.59亿144.29%239.6亿153.47%240.22亿126.88%187.43亿
-应付税费 36.24%70.46亿36.24%70.46亿5.20%13.6亿1,586.83%24.21亿589.22%16.68亿21.67%51.72亿21.67%51.72亿1,032.10%12.93亿-41.63%1.44亿-49.57%2.42亿
-应付关联方款项 48.57%14.26亿48.57%14.26亿-32.57%18.93亿1.85%28.47亿47.76%7.08亿20.35%9.6亿20.35%9.6亿171.60%28.07亿--27.95亿7,984,900.00%4.79亿
-其他应付款 105.96%40.97亿105.96%40.97亿-------------57.90%19.89亿-57.90%19.89亿------------
应计费用 36.62%44.72亿36.62%44.72亿------------17.62%32.73亿17.62%32.73亿------------
现行拨备 25.91%58.55亿25.91%58.55亿71.83%36.89亿-22.90%11.05亿58.93%14.45亿63.04%46.5亿63.04%46.5亿4,361.38%21.47亿3,242.03%14.33亿2,423.56%9.09亿
短期借款与租赁负债 -30.80%359.16亿-30.80%359.16亿75.56%626.59亿69.06%594.37亿70.19%559.47亿37.54%519.05亿37.54%519.05亿26.66%356.9亿39.14%351.58亿69.12%328.72亿
-短期借款 -35.21%329.52亿-35.21%329.52亿3.00%354.41亿0.21%339.49亿70.59%536.9亿38.88%508.6亿38.88%508.6亿28.29%344.08亿41.65%338.76亿73.10%314.72亿
-短期租赁负债 183.68%29.64亿183.68%29.64亿2,022.62%272.18亿1,888.78%254.88亿61.19%22.57亿-6.23%10.45亿-6.23%10.45亿-5.52%12.82亿-5.19%12.82亿11.53%14亿
递延负债 55.41%31.55亿55.41%31.55亿40.43%29.21亿52.77%28.61亿32.40%23.69亿-9.90%20.3亿-9.90%20.3亿54.50%20.8亿54.23%18.73亿84.90%17.9亿
其他流动负债 209.33%15.33亿209.33%15.33亿227.70%8.12亿-62.01%25.48亿-89.23%7.06亿-94.86%4.95亿-94.86%4.95亿253.24%2.48亿5,413.94%67.08亿2,920.29%65.55亿
流动负债总额 1.27%919.9亿1.27%919.9亿55.32%1,059.67亿42.31%1,026.49亿49.39%920.11亿8.98%908.34亿8.98%908.34亿43.81%682.25亿74.07%721.31亿86.43%615.9亿
非流动负债
长期拨备 47.08%28.22亿47.08%28.22亿37.52%23.74亿39.45%22.55亿39.18%21.11亿-3.66%19.19亿-3.66%19.19亿31.88%17.26亿33.14%16.17亿47.97%15.17亿
长期借款与租赁负债 134.07%1,227.33亿134.07%1,227.33亿66.98%1,186.22亿77.13%1,134.21亿45.40%947.65亿-37.33%524.35亿-37.33%524.35亿28.52%710.38亿23.31%640.33亿66.91%651.77亿
-长期借款 126.51%1,102.13亿126.51%1,102.13亿55.64%1,065亿63.66%1,018.99亿42.96%906.1亿-40.13%486.58亿-40.13%486.58亿30.39%684.26亿26.18%622.63亿71.70%633.8亿
-长期租赁负债 231.43%125.2亿231.43%125.2亿364.13%121.22亿551.03%115.22亿131.19%41.55亿58.02%37.78亿58.02%37.78亿-6.60%26.12亿-31.53%17.7亿-15.88%17.97亿
递延负债 144.82%186.44亿144.82%186.44亿123.52%152.43亿137.66%133.72亿145.96%139.82亿47.90%76.15亿47.90%76.15亿1,567.35%68.2亿1,022.56%56.26亿946.52%56.85亿
应付关联方款项 37,214.23%9,440.5万37,214.23%9,440.5万42.54%4,589.3万10,646.50%1,687.2万1,519.14%414.5万-99.54%25.3万-99.54%25.3万--3,219.6万--15.7万--25.6万
员工福利 -4.66%28.91亿-4.66%28.91亿38.86%37.24亿47.27%37.42亿46.47%35.17亿2.33%30.32亿2.33%30.32亿54.88%26.82亿51.05%25.41亿51.76%24.01亿
其他非流动负债 25.76%16.41亿25.76%16.41亿33.48%20.07亿38.32%18.35亿37.66%17.05亿-12.01%13.05亿-12.01%13.05亿38.97%15.04亿33.07%13.27亿73.68%12.39亿
非流动负债总额 124.52%1,492.49亿124.52%1,492.49亿69.63%1,424.23亿79.34%1,350.27亿50.57%1,162.74亿-31.40%664.75亿-31.40%664.75亿38.21%839.6亿31.63%752.92亿79.79%772.24亿
总负债 53.35%2,412.4亿53.35%2,412.4亿63.22%2,483.9亿61.22%2,376.75亿50.05%2,082.85亿-12.73%1,573.09亿-12.73%1,573.09亿40.66%1,521.86亿49.46%1,474.23亿82.67%1,388.14亿
所有者权益
股本 30.89%611.06亿30.89%611.06亿33.29%585.56亿35.05%544.68亿38.10%513.82亿0.00%466.84亿0.00%466.84亿1,896.81%439.3亿1,733.29%403.32亿1,591.15%372.05亿
-普通股股本 30.89%611.06亿30.89%611.06亿33.29%585.56亿35.05%544.68亿38.10%513.82亿0.00%466.84亿0.00%466.84亿1,896.81%439.3亿1,733.29%403.32亿1,591.15%372.05亿
留存收益 36.74%1,947.84亿36.74%1,947.84亿40.65%1,831.99亿53.96%1,653.82亿55.39%1,598.63亿13.25%1,424.47亿13.25%1,424.47亿255.53%1,302.54亿219.39%1,074.2亿236.87%1,028.77亿
资本公积 30.89%5,489.2万30.89%5,489.2万403.99%5,260.1万410.58%4,892.9万422.14%4,615.7万278.05%4,193.7万278.05%4,193.7万3,779.93%1,043.7万3,462.45%958.3万3,186.25%884万
减:库存股 43.60%19.07亿43.60%19.07亿30.06%16.38亿74.56%15.23亿77.24%15.12亿24.09%13.28亿24.09%13.28亿840.45%12.59亿473.13%8.73亿460.13%8.53亿
不影响留存收益的损益 702.90%52.96亿702.90%52.96亿85.24%28.6亿-75.45%13.31亿-98.69%5,545.8万-117.25%-8.78亿-117.25%-8.78亿-31.99%15.44亿192.93%54.21亿234.78%42.25亿
股东权益总额 38.71%2,593.33亿38.71%2,593.33亿39.29%2,430.29亿44.25%2,197.06亿46.26%2,098.35亿5.93%1,869.67亿5.93%1,869.67亿325.83%1,744.79亿305.82%1,523.11亿323.84%1,434.63亿
非控制性权益 ------------------0--0--0--0-588.83%-2,016.9万-581.21%-1,839.2万
总权益 38.71%2,593.33亿38.71%2,593.33亿39.29%2,430.29亿44.27%2,197.06亿46.28%2,098.35亿5.94%1,869.67亿5.94%1,869.67亿325.77%1,744.79亿305.72%1,522.91亿323.73%1,434.44亿
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当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开