美股市场个股详情

TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS (TRKNY)

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  • 4.270
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延时15分钟行情收盘价 04/16 10:11 (美东)
74.73亿总市值14.62市盈率TTM

TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS (TRKNY) 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
183.01%669.42亿
183.01%669.42亿
-18.38%145.25亿
-41.18%95.92亿
-60.77%88.68亿
-23.51%236.54亿
-23.51%236.54亿
-10.29%177.95亿
-5.44%163.08亿
61.41%226.09亿
-现金和现金等价物
578.98%669.42亿
578.98%669.42亿
79.45%145.25亿
36.73%95.92亿
-42.92%79.15亿
-49.76%98.59亿
-49.76%98.59亿
-32.37%80.94亿
-22.13%70.15亿
103.67%138.66亿
-短期投资
----
----
----
----
-89.10%9.53亿
22.05%137.95亿
22.05%137.95亿
23.32%97.01亿
12.81%92.93亿
21.45%87.42亿
-应收账款
12.71%322.45亿
12.71%322.45亿
49.89%299.35亿
54.48%259.11亿
60.24%236.04亿
48.52%286.1亿
48.52%286.1亿
54.03%199.72亿
47.81%167.73亿
59.32%147.31亿
-应收税费
-35.88%10.93亿
-35.88%10.93亿
-19.06%1.23亿
-43.41%7,092.9万
45.16%1.91亿
36.46%17.05亿
36.46%17.05亿
264.62%1.52亿
412.45%1.25亿
516.44%1.31亿
-其他应收款
-41.71%80.66亿
-41.71%80.66亿
27.46%93.21亿
52.53%93.74亿
75.70%91.96亿
149.22%138.37亿
149.22%138.37亿
127.77%73.13亿
125.41%61.46亿
148.12%52.34亿
存货
-49.03%18.33亿
-49.03%18.33亿
-15.95%25.18亿
-22.34%24.95亿
13.38%26.17亿
88.13%35.96亿
88.13%35.96亿
179.69%29.95亿
237.34%32.13亿
173.59%23.08亿
预付费用
-8.76%36.66亿
-8.76%36.66亿
137.71%46.07亿
127.55%53亿
60.66%39.05亿
16.73%40.18亿
16.73%40.18亿
60.96%19.38亿
66.44%23.29亿
63.19%24.3亿
其他流动资产
86.00%3,203.1万
86.00%3,203.1万
-10.35%19.74亿
-22.74%20.86亿
35.38%21.58亿
-47.99%1,722.1万
-47.99%1,722.1万
52.40%22.01亿
591.67%27亿
200.66%15.94亿
流动资产合计
47.93%1,151.53亿
47.93%1,151.53亿
17.71%643.06亿
14.28%565.61亿
-1.83%532.11亿
11.77%778.43亿
11.77%778.43亿
22.83%546.29亿
14.54%494.94亿
67.47%542.02亿
非流动资产
固定资产净额
9.93%1,762.15亿
9.93%1,762.15亿
44.37%1,648.65亿
43.25%1,479.47亿
44.71%1,362.35亿
36.11%1,602.98亿
36.11%1,602.98亿
143.52%1,141.99亿
204.93%1,032.8亿
188.97%941.46亿
-固定资产
3.33%9,870亿
3.33%9,870亿
44.37%1,648.65亿
43.25%1,479.47亿
44.71%1,362.35亿
33.38%9,552.23亿
33.38%9,552.23亿
143.52%1,141.99亿
204.93%1,032.8亿
188.97%941.46亿
-累计折旧
-2.00%-8,107.85亿
-2.00%-8,107.85亿
----
----
----
-32.84%-7,949.25亿
-32.84%-7,949.25亿
----
----
----
商誉及其他无形资产
19.69%1,318.98亿
19.69%1,318.98亿
70.25%1,125.1亿
58.25%989.22亿
51.98%920.52亿
37.90%1,102.02亿
37.90%1,102.02亿
207.37%660.87亿
215.02%625.09亿
230.54%605.7亿
-商誉
0.00%9.2亿
0.00%9.2亿
33.29%8.81亿
35.05%8.2亿
38.10%7.73亿
30.89%9.2亿
30.89%9.2亿
1,370.89%6.61亿
1,250.44%6.07亿
1,145.73%5.6亿
-其他无形资产
19.85%1,309.78亿
19.85%1,309.78亿
70.62%1,116.28亿
58.48%981.02亿
52.11%912.79亿
37.96%1,092.82亿
37.96%1,092.82亿
204.93%654.26亿
212.67%619.02亿
228.29%600.1亿
长期预付费用
56.68%3.12亿
56.68%3.12亿
-12.22%1.88亿
211.67%6.17亿
211.84%6.11亿
-4.25%1.99亿
-4.25%1.99亿
-7.50%2.14亿
-34.51%1.98亿
11.87%1.96亿
其他非流动资产
11.63%9.6万
11.63%9.6万
-53.44%18.3万
--41.7万
1,602.94%57.9万
-48.81%8.6万
-48.81%8.6万
0.00%39.3万
----
-63.04%3.4万
非流动资产合计
12.90%3,115.05亿
12.90%3,115.05亿
49.68%2,823.59亿
43.11%2,514.51亿
41.59%2,321.85亿
30.46%2,759.02亿
30.46%2,759.02亿
150.74%1,886.37亿
190.05%1,757.06亿
191.85%1,639.85亿
总资产
20.61%4,266.59亿
20.61%4,266.59亿
42.50%3,466.64亿
36.77%3,080.12亿
30.80%2,853.96亿
25.83%3,537.46亿
25.83%3,537.46亿
103.22%2,432.66亿
116.98%2,252亿
146.39%2,181.87亿
负债
流动负债
应付款项
2.79%315.7亿
2.79%315.7亿
117.11%310.69亿
86.66%253.46亿
62.29%213.5亿
27.65%307.13亿
27.65%307.13亿
34.99%143.1亿
33.17%135.78亿
63.69%131.56亿
-应付账款
11.08%246.48亿
11.08%246.48亿
123.19%206.82亿
106.14%188.98亿
48.12%135.7亿
20.52%221.9亿
20.52%221.9亿
18.91%92.66亿
27.77%91.68亿
65.17%91.62亿
-应付税费
-80.52%7.09亿
-80.52%7.09亿
2,877.46%34.43亿
-295.44%-1.49亿
15,741.20%11.15亿
88.68%36.4亿
88.68%36.4亿
--1.16亿
-42.58%7,598.5万
-96.35%703.7万
-其他应付款
27.22%62.13亿
27.22%62.13亿
40.91%69.44亿
52.18%65.96亿
67.18%66.65亿
31.30%48.84亿
31.30%48.84亿
75.53%49.28亿
50.07%43.35亿
73.54%39.87亿
现行拨备
66.99%5.6亿
66.99%5.6亿
4.84%2.95亿
17.29%2.94亿
3.54%2.71亿
-30.96%3.36亿
-30.96%3.36亿
46.88%2.81亿
3.31%2.51亿
26.65%2.62亿
短期借款与租赁负债
-44.58%193.11亿
-44.58%193.11亿
-24.10%189.95亿
-29.20%188.64亿
-70.65%146.95亿
-27.69%348.46亿
-27.69%348.46亿
-23.65%250.26亿
-19.96%266.45亿
165.06%500.69亿
-短期借款
-49.14%166.61亿
-49.14%166.61亿
-29.63%164.85亿
-34.04%165.29亿
-74.11%126.36亿
-30.18%327.61亿
-30.18%327.61亿
-26.36%234.27亿
-22.72%250.61亿
168.67%488.03亿
-短期租赁负债
27.13%26.5亿
27.13%26.5亿
56.97%25.1亿
47.40%23.35亿
62.65%20.6亿
64.26%20.85亿
64.26%20.85亿
66.26%15.99亿
84.55%15.84亿
74.62%12.66亿
其他流动负债
2.31%9.64亿
2.31%9.64亿
26.09%11.13亿
15.60%7.69亿
21.78%7.34亿
34.78%9.43亿
34.78%9.43亿
151.19%8.82亿
184.12%6.65亿
113.81%6.03亿
流动负债总额
-10.18%759.44亿
-10.18%759.44亿
30.61%673.69亿
17.46%604.35亿
-30.03%506.51亿
3.51%845.5亿
3.51%845.5亿
2.29%515.81亿
5.45%514.52亿
130.91%723.88亿
非流动负债
长期拨备
-23.60%1,062.7万
-23.60%1,062.7万
0.00%1,062.7万
0.00%1,062.7万
0.00%1,062.7万
-9.35%1,391万
-9.35%1,391万
0.00%1,062.7万
0.00%1,062.7万
0.00%1,062.7万
长期借款与租赁负债
83.85%1,056.58亿
83.85%1,056.58亿
12.44%524.3亿
15.77%470.75亿
112.01%502.7亿
22.47%574.69亿
22.47%574.69亿
57.96%466.3亿
42.79%406.64亿
-24.34%237.11亿
-长期借款
90.07%1,028.49亿
90.07%1,028.49亿
11.93%493.98亿
15.01%438.16亿
116.23%468.25亿
18.98%541.1亿
18.98%541.1亿
54.64%441.33亿
38.57%380.98亿
-28.86%216.55亿
-长期租赁负债
-16.38%28.09亿
-16.38%28.09亿
21.41%30.32亿
26.99%32.59亿
67.53%34.45亿
132.06%33.59亿
132.06%33.59亿
154.68%24.97亿
160.69%25.67亿
128.73%20.56亿
非流动负债总额
77.34%1,382.78亿
77.34%1,382.78亿
35.29%766.06亿
34.78%679.93亿
115.54%695.25亿
35.50%779.72亿
35.50%779.72亿
53.74%566.21亿
44.28%504.48亿
-13.21%322.57亿
总负债
31.81%2,142.22亿
31.81%2,142.22亿
33.06%1,439.75亿
26.03%1,284.27亿
14.84%1,201.75亿
16.73%1,625.23亿
16.73%1,625.23亿
24.01%1,082.02亿
21.66%1,019亿
52.74%1,046.44亿
所有者权益
股本
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
-普通股股本
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
0.00%35亿
留存收益
25.42%1,127.73亿
25.42%1,127.73亿
72.22%1,079.11亿
60.72%908.19亿
50.77%807.71亿
36.42%899.18亿
36.42%899.18亿
345.73%626.57亿
491.75%565.09亿
427.86%535.74亿
减:库存股
0.00%2,757.8万
0.00%2,757.8万
33.29%2,642.7万
35.04%2,458.2万
38.10%2,318.9万
30.89%2,757.8万
30.89%2,757.8万
103.51%1,982.6万
86.85%1,820.3万
72.36%1,679.1万
其他权益
0.33%971.55亿
0.33%971.55亿
42.23%927.78亿
44.81%860.34亿
64.64%808.58亿
55.75%968.31亿
55.75%968.31亿
1,710.98%652.3亿
1,512.33%594.13亿
1,161.17%491.12亿
股东权益总额
11.09%2,124.37亿
11.09%2,124.37亿
50.07%2,026.89亿
45.65%1,795.85亿
45.51%1,652.21亿
34.75%1,912.23亿
34.75%1,912.23亿
316.18%1,350.64亿
515.57%1,233亿
466.60%1,135.43亿
总权益
11.09%2,124.37亿
11.09%2,124.37亿
50.07%2,026.89亿
45.65%1,795.85亿
45.51%1,652.21亿
34.75%1,912.23亿
34.75%1,912.23亿
316.18%1,350.64亿
515.57%1,233亿
466.60%1,135.43亿
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
(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 183.01%669.42亿183.01%669.42亿-18.38%145.25亿-41.18%95.92亿-60.77%88.68亿-23.51%236.54亿-23.51%236.54亿-10.29%177.95亿-5.44%163.08亿61.41%226.09亿
-现金和现金等价物 578.98%669.42亿578.98%669.42亿79.45%145.25亿36.73%95.92亿-42.92%79.15亿-49.76%98.59亿-49.76%98.59亿-32.37%80.94亿-22.13%70.15亿103.67%138.66亿
-短期投资 -----------------89.10%9.53亿22.05%137.95亿22.05%137.95亿23.32%97.01亿12.81%92.93亿21.45%87.42亿
-应收账款 12.71%322.45亿12.71%322.45亿49.89%299.35亿54.48%259.11亿60.24%236.04亿48.52%286.1亿48.52%286.1亿54.03%199.72亿47.81%167.73亿59.32%147.31亿
-应收税费 -35.88%10.93亿-35.88%10.93亿-19.06%1.23亿-43.41%7,092.9万45.16%1.91亿36.46%17.05亿36.46%17.05亿264.62%1.52亿412.45%1.25亿516.44%1.31亿
-其他应收款 -41.71%80.66亿-41.71%80.66亿27.46%93.21亿52.53%93.74亿75.70%91.96亿149.22%138.37亿149.22%138.37亿127.77%73.13亿125.41%61.46亿148.12%52.34亿
存货 -49.03%18.33亿-49.03%18.33亿-15.95%25.18亿-22.34%24.95亿13.38%26.17亿88.13%35.96亿88.13%35.96亿179.69%29.95亿237.34%32.13亿173.59%23.08亿
预付费用 -8.76%36.66亿-8.76%36.66亿137.71%46.07亿127.55%53亿60.66%39.05亿16.73%40.18亿16.73%40.18亿60.96%19.38亿66.44%23.29亿63.19%24.3亿
其他流动资产 86.00%3,203.1万86.00%3,203.1万-10.35%19.74亿-22.74%20.86亿35.38%21.58亿-47.99%1,722.1万-47.99%1,722.1万52.40%22.01亿591.67%27亿200.66%15.94亿
流动资产合计 47.93%1,151.53亿47.93%1,151.53亿17.71%643.06亿14.28%565.61亿-1.83%532.11亿11.77%778.43亿11.77%778.43亿22.83%546.29亿14.54%494.94亿67.47%542.02亿
非流动资产
固定资产净额 9.93%1,762.15亿9.93%1,762.15亿44.37%1,648.65亿43.25%1,479.47亿44.71%1,362.35亿36.11%1,602.98亿36.11%1,602.98亿143.52%1,141.99亿204.93%1,032.8亿188.97%941.46亿
-固定资产 3.33%9,870亿3.33%9,870亿44.37%1,648.65亿43.25%1,479.47亿44.71%1,362.35亿33.38%9,552.23亿33.38%9,552.23亿143.52%1,141.99亿204.93%1,032.8亿188.97%941.46亿
-累计折旧 -2.00%-8,107.85亿-2.00%-8,107.85亿-------------32.84%-7,949.25亿-32.84%-7,949.25亿------------
商誉及其他无形资产 19.69%1,318.98亿19.69%1,318.98亿70.25%1,125.1亿58.25%989.22亿51.98%920.52亿37.90%1,102.02亿37.90%1,102.02亿207.37%660.87亿215.02%625.09亿230.54%605.7亿
-商誉 0.00%9.2亿0.00%9.2亿33.29%8.81亿35.05%8.2亿38.10%7.73亿30.89%9.2亿30.89%9.2亿1,370.89%6.61亿1,250.44%6.07亿1,145.73%5.6亿
-其他无形资产 19.85%1,309.78亿19.85%1,309.78亿70.62%1,116.28亿58.48%981.02亿52.11%912.79亿37.96%1,092.82亿37.96%1,092.82亿204.93%654.26亿212.67%619.02亿228.29%600.1亿
长期预付费用 56.68%3.12亿56.68%3.12亿-12.22%1.88亿211.67%6.17亿211.84%6.11亿-4.25%1.99亿-4.25%1.99亿-7.50%2.14亿-34.51%1.98亿11.87%1.96亿
其他非流动资产 11.63%9.6万11.63%9.6万-53.44%18.3万--41.7万1,602.94%57.9万-48.81%8.6万-48.81%8.6万0.00%39.3万-----63.04%3.4万
非流动资产合计 12.90%3,115.05亿12.90%3,115.05亿49.68%2,823.59亿43.11%2,514.51亿41.59%2,321.85亿30.46%2,759.02亿30.46%2,759.02亿150.74%1,886.37亿190.05%1,757.06亿191.85%1,639.85亿
总资产 20.61%4,266.59亿20.61%4,266.59亿42.50%3,466.64亿36.77%3,080.12亿30.80%2,853.96亿25.83%3,537.46亿25.83%3,537.46亿103.22%2,432.66亿116.98%2,252亿146.39%2,181.87亿
负债
流动负债
应付款项 2.79%315.7亿2.79%315.7亿117.11%310.69亿86.66%253.46亿62.29%213.5亿27.65%307.13亿27.65%307.13亿34.99%143.1亿33.17%135.78亿63.69%131.56亿
-应付账款 11.08%246.48亿11.08%246.48亿123.19%206.82亿106.14%188.98亿48.12%135.7亿20.52%221.9亿20.52%221.9亿18.91%92.66亿27.77%91.68亿65.17%91.62亿
-应付税费 -80.52%7.09亿-80.52%7.09亿2,877.46%34.43亿-295.44%-1.49亿15,741.20%11.15亿88.68%36.4亿88.68%36.4亿--1.16亿-42.58%7,598.5万-96.35%703.7万
-其他应付款 27.22%62.13亿27.22%62.13亿40.91%69.44亿52.18%65.96亿67.18%66.65亿31.30%48.84亿31.30%48.84亿75.53%49.28亿50.07%43.35亿73.54%39.87亿
现行拨备 66.99%5.6亿66.99%5.6亿4.84%2.95亿17.29%2.94亿3.54%2.71亿-30.96%3.36亿-30.96%3.36亿46.88%2.81亿3.31%2.51亿26.65%2.62亿
短期借款与租赁负债 -44.58%193.11亿-44.58%193.11亿-24.10%189.95亿-29.20%188.64亿-70.65%146.95亿-27.69%348.46亿-27.69%348.46亿-23.65%250.26亿-19.96%266.45亿165.06%500.69亿
-短期借款 -49.14%166.61亿-49.14%166.61亿-29.63%164.85亿-34.04%165.29亿-74.11%126.36亿-30.18%327.61亿-30.18%327.61亿-26.36%234.27亿-22.72%250.61亿168.67%488.03亿
-短期租赁负债 27.13%26.5亿27.13%26.5亿56.97%25.1亿47.40%23.35亿62.65%20.6亿64.26%20.85亿64.26%20.85亿66.26%15.99亿84.55%15.84亿74.62%12.66亿
其他流动负债 2.31%9.64亿2.31%9.64亿26.09%11.13亿15.60%7.69亿21.78%7.34亿34.78%9.43亿34.78%9.43亿151.19%8.82亿184.12%6.65亿113.81%6.03亿
流动负债总额 -10.18%759.44亿-10.18%759.44亿30.61%673.69亿17.46%604.35亿-30.03%506.51亿3.51%845.5亿3.51%845.5亿2.29%515.81亿5.45%514.52亿130.91%723.88亿
非流动负债
长期拨备 -23.60%1,062.7万-23.60%1,062.7万0.00%1,062.7万0.00%1,062.7万0.00%1,062.7万-9.35%1,391万-9.35%1,391万0.00%1,062.7万0.00%1,062.7万0.00%1,062.7万
长期借款与租赁负债 83.85%1,056.58亿83.85%1,056.58亿12.44%524.3亿15.77%470.75亿112.01%502.7亿22.47%574.69亿22.47%574.69亿57.96%466.3亿42.79%406.64亿-24.34%237.11亿
-长期借款 90.07%1,028.49亿90.07%1,028.49亿11.93%493.98亿15.01%438.16亿116.23%468.25亿18.98%541.1亿18.98%541.1亿54.64%441.33亿38.57%380.98亿-28.86%216.55亿
-长期租赁负债 -16.38%28.09亿-16.38%28.09亿21.41%30.32亿26.99%32.59亿67.53%34.45亿132.06%33.59亿132.06%33.59亿154.68%24.97亿160.69%25.67亿128.73%20.56亿
非流动负债总额 77.34%1,382.78亿77.34%1,382.78亿35.29%766.06亿34.78%679.93亿115.54%695.25亿35.50%779.72亿35.50%779.72亿53.74%566.21亿44.28%504.48亿-13.21%322.57亿
总负债 31.81%2,142.22亿31.81%2,142.22亿33.06%1,439.75亿26.03%1,284.27亿14.84%1,201.75亿16.73%1,625.23亿16.73%1,625.23亿24.01%1,082.02亿21.66%1,019亿52.74%1,046.44亿
所有者权益
股本 0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿
-普通股股本 0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿0.00%35亿
留存收益 25.42%1,127.73亿25.42%1,127.73亿72.22%1,079.11亿60.72%908.19亿50.77%807.71亿36.42%899.18亿36.42%899.18亿345.73%626.57亿491.75%565.09亿427.86%535.74亿
减:库存股 0.00%2,757.8万0.00%2,757.8万33.29%2,642.7万35.04%2,458.2万38.10%2,318.9万30.89%2,757.8万30.89%2,757.8万103.51%1,982.6万86.85%1,820.3万72.36%1,679.1万
其他权益 0.33%971.55亿0.33%971.55亿42.23%927.78亿44.81%860.34亿64.64%808.58亿55.75%968.31亿55.75%968.31亿1,710.98%652.3亿1,512.33%594.13亿1,161.17%491.12亿
股东权益总额 11.09%2,124.37亿11.09%2,124.37亿50.07%2,026.89亿45.65%1,795.85亿45.51%1,652.21亿34.75%1,912.23亿34.75%1,912.23亿316.18%1,350.64亿515.57%1,233亿466.60%1,135.43亿
总权益 11.09%2,124.37亿11.09%2,124.37亿50.07%2,026.89亿45.65%1,795.85亿45.51%1,652.21亿34.75%1,912.23亿34.75%1,912.23亿316.18%1,350.64亿515.57%1,233亿466.60%1,135.43亿
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