美股市场个股详情

土耳其移动通信 (TKC)

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  • 5.865
  • +0.025+0.43%
交易中 07/06 14:20 (美东)
51.06亿总市值13.12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
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
5.21%1,198.1亿
6.80%1,059.87亿
6.80%1,059.87亿
56.19%1,369.65亿
113.82%1,270.66亿
92.83%1,138.78亿
16.80%992.36亿
16.80%992.36亿
65.22%876.9亿
28.97%594.26亿
-现金和现金等价物
-11.66%957.73亿
1.77%918.28亿
1.77%918.28亿
51.03%1,223.47亿
132.32%1,166.01亿
122.27%1,084.21亿
25.04%902.3亿
25.04%902.3亿
107.43%810.09亿
43.27%501.89亿
-短期投资
340.46%240.36亿
57.20%141.59亿
57.20%141.59亿
118.79%146.18亿
13.31%104.65亿
-46.91%54.57亿
-29.67%90.07亿
-29.67%90.07亿
-52.34%66.81亿
-16.39%92.36亿
应收款项
39.19%466.22亿
4.96%426.45亿
4.96%426.45亿
35.23%381.59亿
35.11%358.57亿
40.92%334.95亿
30.57%406.31亿
30.57%406.31亿
46.31%282.17亿
59.21%265.4亿
-应收账款
85.70%369.12亿
5.93%312.59亿
5.93%312.59亿
91.62%312.51亿
42.24%212.93亿
40.19%198.78亿
26.61%295.08亿
26.61%295.08亿
1.55%163.09亿
5.69%149.7亿
-应收税费
----
37.55%35.81亿
37.55%35.81亿
----
----
----
33.85%26.04亿
33.85%26.04亿
----
----
-应收关联方款项
-9.15%2.64亿
13.90%3.68亿
13.90%3.68亿
154.47%5.95亿
45.01%4.8亿
40.06%2.91亿
30.42%3.23亿
30.42%3.23亿
--2.34亿
--3.31亿
-其他应收款
-29.12%94.46亿
-9.26%74.37亿
-9.26%74.37亿
-45.93%63.13亿
25.32%140.84亿
42.04%133.26亿
45.85%81.96亿
45.85%81.96亿
310.57%116.75亿
363.84%112.39亿
存货
-1.61%8.28亿
1.69%8.98亿
1.69%8.98亿
9.90%8.19亿
4.84%7.31亿
41.84%8.42亿
13.15%8.83亿
13.15%8.83亿
25.31%7.45亿
38.92%6.97亿
预付费用
----
25.68%42.4亿
25.68%42.4亿
----
----
----
49.38%33.73亿
49.38%33.73亿
----
----
受限制现金
----
-7.78%8.88亿
-7.78%8.88亿
----
----
----
-14.97%9.63亿
-14.97%9.63亿
----
----
其他流动资产
96.88%155.3亿
-81.85%1.91亿
-81.85%1.91亿
34.85%72.9亿
51.95%77.41亿
57.95%78.88亿
603.04%10.53亿
603.04%10.53亿
454.19%54.06亿
527.37%50.95亿
流动资产合计
16.06%1,843.59亿
5.25%1,566.29亿
5.25%1,566.29亿
49.75%1,859.08亿
54.05%1,739.17亿
45.16%1,588.5亿
0.51%1,488.15亿
0.51%1,488.15亿
56.73%1,241.49亿
62.65%1,128.99亿
非流动资产
固定资产净额
55.66%2,015.39亿
12.01%1,753.96亿
12.01%1,753.96亿
51.36%1,524.95亿
52.49%1,399.21亿
54.69%1,294.78亿
43.19%1,565.9亿
43.19%1,565.9亿
225.33%1,007.51亿
214.93%917.6亿
-固定资产
44.24%5,435.47亿
8.16%4,815.93亿
8.16%4,815.93亿
43.65%4,433.32亿
45.60%4,061.92亿
48.49%3,768.35亿
39.47%4,452.45亿
39.47%4,452.45亿
398.28%3,086.25亿
376.22%2,789.7亿
-累计折旧
-38.26%-3,420.08亿
-6.08%-3,061.97亿
-6.08%-3,061.97亿
-39.91%-2,908.37亿
-42.23%-2,662.7亿
-45.43%-2,473.57亿
-37.53%-2,886.55亿
-37.53%-2,886.55亿
-571.21%-2,078.74亿
-535.84%-1,872.1亿
商誉及其他无形资产
89.59%1,717.22亿
6.57%1,152.43亿
6.57%1,152.43亿
42.11%1,087.35亿
43.76%1,028.93亿
35.40%905.76亿
27.09%1,081.42亿
27.09%1,081.42亿
200.33%765.15亿
196.41%715.71亿
-商誉
30.87%8.48亿
0.00%7.71亿
0.00%7.71亿
33.29%7.39亿
35.05%6.87亿
38.10%6.48亿
30.89%7.71亿
30.89%7.71亿
1,243.71%5.54亿
950.84%5.09亿
-其他无形资产
90.01%1,708.74亿
6.61%1,144.72亿
6.61%1,144.72亿
42.17%1,079.96亿
43.83%1,022.06亿
35.38%899.27亿
27.07%1,073.71亿
27.07%1,073.71亿
198.64%759.61亿
194.89%710.63亿
投资和预付款
66.67%419.33亿
36.68%413.41亿
36.68%413.41亿
84.39%284.14亿
85.80%244.78亿
117.42%251.6亿
221.45%302.47亿
221.45%302.47亿
349.51%154.1亿
213.28%131.74亿
长期应收款
49.13%11.56亿
-10.71%14.48亿
-10.71%14.48亿
-0.06%7.58亿
-17.03%7.3亿
-18.40%7.75亿
2.04%16.22亿
2.04%16.22亿
-59.19%7.59亿
-44.68%8.8亿
关联方资产
-9.15%2.64亿
13.90%3.68亿
13.90%3.68亿
154.47%5.95亿
45.01%4.8亿
40.06%2.91亿
30.42%3.23亿
30.42%3.23亿
--2.34亿
--3.31亿
非流动递延资产
32.94%83.59亿
143.26%80.81亿
143.26%80.81亿
295.24%80.85亿
291.86%75.63亿
213.29%62.88亿
103.84%33.22亿
103.84%33.22亿
-55.54%20.46亿
-61.17%19.3亿
长期预付费用
----
41.73%19.5亿
41.73%19.5亿
----
----
----
-1.98%13.76亿
-1.98%13.76亿
----
----
其他非流动资产
30.34%88.53亿
-3.56%2.62亿
-3.56%2.62亿
-0.48%68.22亿
4.88%76.88亿
-9.94%67.92亿
123,435.91%2.72亿
123,435.91%2.72亿
9,804.43%68.55亿
10,659.98%73.3亿
非流动资产合计
67.31%4,337.92亿
13.96%3,439.44亿
13.96%3,439.44亿
50.86%3,055.12亿
51.74%2,834.65亿
50.02%2,592.7亿
44.63%3,018.15亿
44.63%3,018.15亿
189.48%2,025.16亿
179.81%1,868.15亿
总资产
47.84%6,181.51亿
11.08%5,005.73亿
11.08%5,005.73亿
50.44%4,914.19亿
52.61%4,573.82亿
48.13%4,181.2亿
26.32%4,506.3亿
26.32%4,506.3亿
118.99%3,266.65亿
120.09%2,997.14亿
负债
流动负债
应付款项
102.65%639.23亿
10.14%410.59亿
10.14%410.59亿
27.89%358.86亿
36.12%366.98亿
62.06%315.44亿
32.79%372.78亿
32.79%372.78亿
65.42%280.6亿
90.66%269.6亿
-应付账款
53.53%447.83亿
6.91%284.9亿
6.91%284.9亿
36.20%326.33亿
30.84%314.3亿
55.62%291.68亿
45.62%266.48亿
45.62%266.48亿
144.29%239.6亿
153.47%240.22亿
-应付税费
-45.40%9.11亿
4.08%70.46亿
4.08%70.46亿
5.20%13.6亿
1,586.83%24.21亿
589.22%16.68亿
59.26%67.7亿
59.26%67.7亿
1,032.10%12.93亿
-41.63%1.44亿
-应付关联方款项
2,475.14%182.3亿
13.51%14.26亿
13.51%14.26亿
-32.57%18.93亿
1.85%28.47亿
47.76%7.08亿
57.52%12.56亿
57.52%12.56亿
171.60%28.07亿
--27.95亿
-其他应付款
----
57.35%40.97亿
57.35%40.97亿
----
----
----
-44.90%26.04亿
-44.90%26.04亿
----
----
应计费用
----
4.38%44.72亿
4.38%44.72亿
----
----
----
53.95%42.84亿
53.95%42.84亿
----
----
现行拨备
59.34%23.02亿
-3.80%58.55亿
-3.80%58.55亿
71.83%36.89亿
-22.90%11.05亿
58.93%14.45亿
113.41%60.87亿
113.41%60.87亿
4,361.38%21.47亿
3,242.03%14.33亿
短期借款与租赁负债
-31.57%382.84亿
-47.14%359.16亿
-47.14%359.16亿
75.56%626.59亿
69.06%594.37亿
70.19%559.47亿
80.03%679.4亿
80.03%679.4亿
26.66%356.9亿
39.14%351.58亿
-短期借款
-35.84%344.48亿
-50.50%329.52亿
-50.50%329.52亿
3.00%354.41亿
0.21%339.49亿
70.59%536.9亿
81.78%665.72亿
81.78%665.72亿
28.29%344.08亿
41.65%338.76亿
-短期租赁负债
69.96%38.36亿
116.73%29.64亿
116.73%29.64亿
2,022.62%272.18亿
1,888.78%254.88亿
61.19%22.57亿
22.74%13.68亿
22.74%13.68亿
-5.52%12.82亿
-5.19%12.82亿
递延负债
59.02%37.68亿
18.73%31.55亿
18.73%31.55亿
40.43%29.21亿
52.77%28.61亿
32.40%23.69亿
17.94%26.57亿
17.94%26.57亿
54.50%20.8亿
54.23%18.73亿
其他流动负债
-4.58%6.74亿
136.33%15.33亿
136.33%15.33亿
227.70%8.12亿
-62.01%25.48亿
-89.23%7.06亿
-93.28%6.49亿
-93.28%6.49亿
253.24%2.48亿
5,413.94%67.08亿
流动负债总额
18.41%1,089.51亿
-22.63%919.9亿
-22.63%919.9亿
55.32%1,059.67亿
42.31%1,026.49亿
49.39%920.11亿
42.65%1,188.95亿
42.65%1,188.95亿
43.81%682.25亿
74.07%721.31亿
非流动负债
长期拨备
44.01%30.4亿
12.36%28.22亿
12.36%28.22亿
37.52%23.74亿
39.45%22.55亿
39.18%21.11亿
26.11%25.12亿
26.11%25.12亿
31.88%17.26亿
33.14%16.17亿
长期借款与租赁负债
77.35%1,680.63亿
78.82%1,227.33亿
78.82%1,227.33亿
66.98%1,186.22亿
77.13%1,134.21亿
45.40%947.65亿
-17.96%686.34亿
-17.96%686.34亿
28.52%710.38亿
23.31%640.33亿
-长期借款
71.80%1,556.69亿
73.05%1,102.13亿
73.05%1,102.13亿
55.64%1,065亿
63.66%1,018.99亿
42.96%906.1亿
-21.63%636.89亿
-21.63%636.89亿
30.39%684.26亿
26.18%622.63亿
-长期租赁负债
198.32%123.94亿
153.21%125.2亿
153.21%125.2亿
364.13%121.22亿
551.03%115.22亿
131.19%41.55亿
106.84%49.45亿
106.84%49.45亿
-6.60%26.12亿
-31.53%17.7亿
递延负债
77.93%248.78亿
87.04%186.44亿
87.04%186.44亿
123.52%152.43亿
137.66%133.72亿
145.96%139.82亿
93.59%99.68亿
93.59%99.68亿
1,567.35%68.2亿
1,022.56%56.26亿
应付关联方款项
399,221.16%165.52亿
28,421.15%9,440.5万
28,421.15%9,440.5万
42.54%4,589.3万
10,646.50%1,687.2万
1,519.14%414.5万
-99.40%33.1万
-99.40%33.1万
--3,219.6万
--15.7万
员工福利
-6.83%32.76亿
-27.16%28.91亿
-27.16%28.91亿
38.86%37.24亿
47.27%37.42亿
46.47%35.17亿
33.94%39.69亿
33.94%39.69亿
54.88%26.82亿
51.05%25.41亿
其他非流动负债
19.53%20.38亿
-3.92%16.41亿
-3.92%16.41亿
33.48%20.07亿
38.32%18.35亿
37.66%17.05亿
15.17%17.08亿
15.17%17.08亿
38.97%15.04亿
33.07%13.27亿
非流动负债总额
87.74%2,182.91亿
71.53%1,492.49亿
71.53%1,492.49亿
69.63%1,424.23亿
79.34%1,350.27亿
50.57%1,162.74亿
-10.21%870.11亿
-10.21%870.11亿
38.21%839.6亿
31.63%752.92亿
总负债
57.11%3,272.42亿
17.16%2,412.4亿
17.16%2,412.4亿
63.22%2,483.9亿
61.22%2,376.75亿
50.05%2,082.85亿
14.23%2,059.06亿
14.23%2,059.06亿
40.66%1,521.86亿
49.46%1,474.23亿
所有者权益
股本
30.87%672.41亿
0.00%611.06亿
0.00%611.06亿
33.29%585.56亿
35.05%544.68亿
38.10%513.82亿
30.89%611.06亿
30.89%611.06亿
1,896.81%439.3亿
1,733.29%403.32亿
-普通股股本
30.87%672.41亿
0.00%611.06亿
0.00%611.06亿
33.29%585.56亿
35.05%544.68亿
38.10%513.82亿
30.89%611.06亿
30.89%611.06亿
1,896.81%439.3亿
1,733.29%403.32亿
留存收益
36.98%2,189.75亿
4.47%1,947.84亿
4.47%1,947.84亿
40.65%1,831.99亿
53.96%1,653.82亿
55.39%1,598.63亿
48.23%1,864.52亿
48.23%1,864.52亿
255.53%1,302.54亿
219.39%1,074.2亿
资本公积
30.86%6,040.3万
0.00%5,489.2万
0.00%5,489.2万
403.99%5,260.1万
410.58%4,892.9万
422.14%4,615.7万
394.83%5,489.2万
394.83%5,489.2万
3,779.93%1,043.7万
3,462.45%958.3万
减:库存股
38.82%20.99亿
9.71%19.07亿
9.71%19.07亿
30.06%16.38亿
74.56%15.23亿
77.24%15.12亿
62.43%17.38亿
62.43%17.38亿
840.45%12.59亿
473.13%8.73亿
不影响留存收益的损益
12,038.42%67.32亿
560.61%52.96亿
560.61%52.96亿
85.24%28.6亿
-75.45%13.31亿
-98.69%5,545.8万
-122.57%-11.5亿
-122.57%-11.5亿
-31.99%15.44亿
192.93%54.21亿
股东权益总额
38.64%2,909.09亿
5.97%2,593.33亿
5.97%2,593.33亿
39.29%2,430.29亿
44.25%2,197.06亿
46.26%2,098.35亿
38.65%2,447.25亿
38.65%2,447.25亿
325.83%1,744.79亿
305.82%1,523.11亿
非控制性权益
----
----
----
----
----
--0
--0
--0
--0
-588.83%-2,016.9万
总权益
38.64%2,909.09亿
5.97%2,593.33亿
5.97%2,593.33亿
39.29%2,430.29亿
44.27%2,197.06亿
46.28%2,098.35亿
38.67%2,447.25亿
38.67%2,447.25亿
325.77%1,744.79亿
305.72%1,522.91亿
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 5.21%1,198.1亿6.80%1,059.87亿6.80%1,059.87亿56.19%1,369.65亿113.82%1,270.66亿92.83%1,138.78亿16.80%992.36亿16.80%992.36亿65.22%876.9亿28.97%594.26亿
-现金和现金等价物 -11.66%957.73亿1.77%918.28亿1.77%918.28亿51.03%1,223.47亿132.32%1,166.01亿122.27%1,084.21亿25.04%902.3亿25.04%902.3亿107.43%810.09亿43.27%501.89亿
-短期投资 340.46%240.36亿57.20%141.59亿57.20%141.59亿118.79%146.18亿13.31%104.65亿-46.91%54.57亿-29.67%90.07亿-29.67%90.07亿-52.34%66.81亿-16.39%92.36亿
应收款项 39.19%466.22亿4.96%426.45亿4.96%426.45亿35.23%381.59亿35.11%358.57亿40.92%334.95亿30.57%406.31亿30.57%406.31亿46.31%282.17亿59.21%265.4亿
-应收账款 85.70%369.12亿5.93%312.59亿5.93%312.59亿91.62%312.51亿42.24%212.93亿40.19%198.78亿26.61%295.08亿26.61%295.08亿1.55%163.09亿5.69%149.7亿
-应收税费 ----37.55%35.81亿37.55%35.81亿------------33.85%26.04亿33.85%26.04亿--------
-应收关联方款项 -9.15%2.64亿13.90%3.68亿13.90%3.68亿154.47%5.95亿45.01%4.8亿40.06%2.91亿30.42%3.23亿30.42%3.23亿--2.34亿--3.31亿
-其他应收款 -29.12%94.46亿-9.26%74.37亿-9.26%74.37亿-45.93%63.13亿25.32%140.84亿42.04%133.26亿45.85%81.96亿45.85%81.96亿310.57%116.75亿363.84%112.39亿
存货 -1.61%8.28亿1.69%8.98亿1.69%8.98亿9.90%8.19亿4.84%7.31亿41.84%8.42亿13.15%8.83亿13.15%8.83亿25.31%7.45亿38.92%6.97亿
预付费用 ----25.68%42.4亿25.68%42.4亿------------49.38%33.73亿49.38%33.73亿--------
受限制现金 -----7.78%8.88亿-7.78%8.88亿-------------14.97%9.63亿-14.97%9.63亿--------
其他流动资产 96.88%155.3亿-81.85%1.91亿-81.85%1.91亿34.85%72.9亿51.95%77.41亿57.95%78.88亿603.04%10.53亿603.04%10.53亿454.19%54.06亿527.37%50.95亿
流动资产合计 16.06%1,843.59亿5.25%1,566.29亿5.25%1,566.29亿49.75%1,859.08亿54.05%1,739.17亿45.16%1,588.5亿0.51%1,488.15亿0.51%1,488.15亿56.73%1,241.49亿62.65%1,128.99亿
非流动资产
固定资产净额 55.66%2,015.39亿12.01%1,753.96亿12.01%1,753.96亿51.36%1,524.95亿52.49%1,399.21亿54.69%1,294.78亿43.19%1,565.9亿43.19%1,565.9亿225.33%1,007.51亿214.93%917.6亿
-固定资产 44.24%5,435.47亿8.16%4,815.93亿8.16%4,815.93亿43.65%4,433.32亿45.60%4,061.92亿48.49%3,768.35亿39.47%4,452.45亿39.47%4,452.45亿398.28%3,086.25亿376.22%2,789.7亿
-累计折旧 -38.26%-3,420.08亿-6.08%-3,061.97亿-6.08%-3,061.97亿-39.91%-2,908.37亿-42.23%-2,662.7亿-45.43%-2,473.57亿-37.53%-2,886.55亿-37.53%-2,886.55亿-571.21%-2,078.74亿-535.84%-1,872.1亿
商誉及其他无形资产 89.59%1,717.22亿6.57%1,152.43亿6.57%1,152.43亿42.11%1,087.35亿43.76%1,028.93亿35.40%905.76亿27.09%1,081.42亿27.09%1,081.42亿200.33%765.15亿196.41%715.71亿
-商誉 30.87%8.48亿0.00%7.71亿0.00%7.71亿33.29%7.39亿35.05%6.87亿38.10%6.48亿30.89%7.71亿30.89%7.71亿1,243.71%5.54亿950.84%5.09亿
-其他无形资产 90.01%1,708.74亿6.61%1,144.72亿6.61%1,144.72亿42.17%1,079.96亿43.83%1,022.06亿35.38%899.27亿27.07%1,073.71亿27.07%1,073.71亿198.64%759.61亿194.89%710.63亿
投资和预付款 66.67%419.33亿36.68%413.41亿36.68%413.41亿84.39%284.14亿85.80%244.78亿117.42%251.6亿221.45%302.47亿221.45%302.47亿349.51%154.1亿213.28%131.74亿
长期应收款 49.13%11.56亿-10.71%14.48亿-10.71%14.48亿-0.06%7.58亿-17.03%7.3亿-18.40%7.75亿2.04%16.22亿2.04%16.22亿-59.19%7.59亿-44.68%8.8亿
关联方资产 -9.15%2.64亿13.90%3.68亿13.90%3.68亿154.47%5.95亿45.01%4.8亿40.06%2.91亿30.42%3.23亿30.42%3.23亿--2.34亿--3.31亿
非流动递延资产 32.94%83.59亿143.26%80.81亿143.26%80.81亿295.24%80.85亿291.86%75.63亿213.29%62.88亿103.84%33.22亿103.84%33.22亿-55.54%20.46亿-61.17%19.3亿
长期预付费用 ----41.73%19.5亿41.73%19.5亿-------------1.98%13.76亿-1.98%13.76亿--------
其他非流动资产 30.34%88.53亿-3.56%2.62亿-3.56%2.62亿-0.48%68.22亿4.88%76.88亿-9.94%67.92亿123,435.91%2.72亿123,435.91%2.72亿9,804.43%68.55亿10,659.98%73.3亿
非流动资产合计 67.31%4,337.92亿13.96%3,439.44亿13.96%3,439.44亿50.86%3,055.12亿51.74%2,834.65亿50.02%2,592.7亿44.63%3,018.15亿44.63%3,018.15亿189.48%2,025.16亿179.81%1,868.15亿
总资产 47.84%6,181.51亿11.08%5,005.73亿11.08%5,005.73亿50.44%4,914.19亿52.61%4,573.82亿48.13%4,181.2亿26.32%4,506.3亿26.32%4,506.3亿118.99%3,266.65亿120.09%2,997.14亿
负债
流动负债
应付款项 102.65%639.23亿10.14%410.59亿10.14%410.59亿27.89%358.86亿36.12%366.98亿62.06%315.44亿32.79%372.78亿32.79%372.78亿65.42%280.6亿90.66%269.6亿
-应付账款 53.53%447.83亿6.91%284.9亿6.91%284.9亿36.20%326.33亿30.84%314.3亿55.62%291.68亿45.62%266.48亿45.62%266.48亿144.29%239.6亿153.47%240.22亿
-应付税费 -45.40%9.11亿4.08%70.46亿4.08%70.46亿5.20%13.6亿1,586.83%24.21亿589.22%16.68亿59.26%67.7亿59.26%67.7亿1,032.10%12.93亿-41.63%1.44亿
-应付关联方款项 2,475.14%182.3亿13.51%14.26亿13.51%14.26亿-32.57%18.93亿1.85%28.47亿47.76%7.08亿57.52%12.56亿57.52%12.56亿171.60%28.07亿--27.95亿
-其他应付款 ----57.35%40.97亿57.35%40.97亿-------------44.90%26.04亿-44.90%26.04亿--------
应计费用 ----4.38%44.72亿4.38%44.72亿------------53.95%42.84亿53.95%42.84亿--------
现行拨备 59.34%23.02亿-3.80%58.55亿-3.80%58.55亿71.83%36.89亿-22.90%11.05亿58.93%14.45亿113.41%60.87亿113.41%60.87亿4,361.38%21.47亿3,242.03%14.33亿
短期借款与租赁负债 -31.57%382.84亿-47.14%359.16亿-47.14%359.16亿75.56%626.59亿69.06%594.37亿70.19%559.47亿80.03%679.4亿80.03%679.4亿26.66%356.9亿39.14%351.58亿
-短期借款 -35.84%344.48亿-50.50%329.52亿-50.50%329.52亿3.00%354.41亿0.21%339.49亿70.59%536.9亿81.78%665.72亿81.78%665.72亿28.29%344.08亿41.65%338.76亿
-短期租赁负债 69.96%38.36亿116.73%29.64亿116.73%29.64亿2,022.62%272.18亿1,888.78%254.88亿61.19%22.57亿22.74%13.68亿22.74%13.68亿-5.52%12.82亿-5.19%12.82亿
递延负债 59.02%37.68亿18.73%31.55亿18.73%31.55亿40.43%29.21亿52.77%28.61亿32.40%23.69亿17.94%26.57亿17.94%26.57亿54.50%20.8亿54.23%18.73亿
其他流动负债 -4.58%6.74亿136.33%15.33亿136.33%15.33亿227.70%8.12亿-62.01%25.48亿-89.23%7.06亿-93.28%6.49亿-93.28%6.49亿253.24%2.48亿5,413.94%67.08亿
流动负债总额 18.41%1,089.51亿-22.63%919.9亿-22.63%919.9亿55.32%1,059.67亿42.31%1,026.49亿49.39%920.11亿42.65%1,188.95亿42.65%1,188.95亿43.81%682.25亿74.07%721.31亿
非流动负债
长期拨备 44.01%30.4亿12.36%28.22亿12.36%28.22亿37.52%23.74亿39.45%22.55亿39.18%21.11亿26.11%25.12亿26.11%25.12亿31.88%17.26亿33.14%16.17亿
长期借款与租赁负债 77.35%1,680.63亿78.82%1,227.33亿78.82%1,227.33亿66.98%1,186.22亿77.13%1,134.21亿45.40%947.65亿-17.96%686.34亿-17.96%686.34亿28.52%710.38亿23.31%640.33亿
-长期借款 71.80%1,556.69亿73.05%1,102.13亿73.05%1,102.13亿55.64%1,065亿63.66%1,018.99亿42.96%906.1亿-21.63%636.89亿-21.63%636.89亿30.39%684.26亿26.18%622.63亿
-长期租赁负债 198.32%123.94亿153.21%125.2亿153.21%125.2亿364.13%121.22亿551.03%115.22亿131.19%41.55亿106.84%49.45亿106.84%49.45亿-6.60%26.12亿-31.53%17.7亿
递延负债 77.93%248.78亿87.04%186.44亿87.04%186.44亿123.52%152.43亿137.66%133.72亿145.96%139.82亿93.59%99.68亿93.59%99.68亿1,567.35%68.2亿1,022.56%56.26亿
应付关联方款项 399,221.16%165.52亿28,421.15%9,440.5万28,421.15%9,440.5万42.54%4,589.3万10,646.50%1,687.2万1,519.14%414.5万-99.40%33.1万-99.40%33.1万--3,219.6万--15.7万
员工福利 -6.83%32.76亿-27.16%28.91亿-27.16%28.91亿38.86%37.24亿47.27%37.42亿46.47%35.17亿33.94%39.69亿33.94%39.69亿54.88%26.82亿51.05%25.41亿
其他非流动负债 19.53%20.38亿-3.92%16.41亿-3.92%16.41亿33.48%20.07亿38.32%18.35亿37.66%17.05亿15.17%17.08亿15.17%17.08亿38.97%15.04亿33.07%13.27亿
非流动负债总额 87.74%2,182.91亿71.53%1,492.49亿71.53%1,492.49亿69.63%1,424.23亿79.34%1,350.27亿50.57%1,162.74亿-10.21%870.11亿-10.21%870.11亿38.21%839.6亿31.63%752.92亿
总负债 57.11%3,272.42亿17.16%2,412.4亿17.16%2,412.4亿63.22%2,483.9亿61.22%2,376.75亿50.05%2,082.85亿14.23%2,059.06亿14.23%2,059.06亿40.66%1,521.86亿49.46%1,474.23亿
所有者权益
股本 30.87%672.41亿0.00%611.06亿0.00%611.06亿33.29%585.56亿35.05%544.68亿38.10%513.82亿30.89%611.06亿30.89%611.06亿1,896.81%439.3亿1,733.29%403.32亿
-普通股股本 30.87%672.41亿0.00%611.06亿0.00%611.06亿33.29%585.56亿35.05%544.68亿38.10%513.82亿30.89%611.06亿30.89%611.06亿1,896.81%439.3亿1,733.29%403.32亿
留存收益 36.98%2,189.75亿4.47%1,947.84亿4.47%1,947.84亿40.65%1,831.99亿53.96%1,653.82亿55.39%1,598.63亿48.23%1,864.52亿48.23%1,864.52亿255.53%1,302.54亿219.39%1,074.2亿
资本公积 30.86%6,040.3万0.00%5,489.2万0.00%5,489.2万403.99%5,260.1万410.58%4,892.9万422.14%4,615.7万394.83%5,489.2万394.83%5,489.2万3,779.93%1,043.7万3,462.45%958.3万
减:库存股 38.82%20.99亿9.71%19.07亿9.71%19.07亿30.06%16.38亿74.56%15.23亿77.24%15.12亿62.43%17.38亿62.43%17.38亿840.45%12.59亿473.13%8.73亿
不影响留存收益的损益 12,038.42%67.32亿560.61%52.96亿560.61%52.96亿85.24%28.6亿-75.45%13.31亿-98.69%5,545.8万-122.57%-11.5亿-122.57%-11.5亿-31.99%15.44亿192.93%54.21亿
股东权益总额 38.64%2,909.09亿5.97%2,593.33亿5.97%2,593.33亿39.29%2,430.29亿44.25%2,197.06亿46.26%2,098.35亿38.65%2,447.25亿38.65%2,447.25亿325.83%1,744.79亿305.82%1,523.11亿
非控制性权益 ----------------------0--0--0--0-588.83%-2,016.9万
总权益 38.64%2,909.09亿5.97%2,593.33亿5.97%2,593.33亿39.29%2,430.29亿44.27%2,197.06亿46.28%2,098.35亿38.67%2,447.25亿38.67%2,447.25亿325.77%1,744.79亿305.72%1,522.91亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------
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