滬深市場個股詳情

000333 美的集團

添加自選
  • 72.10
  • +0.93+1.31%
未開盤 11/07 15:00 (北京)
5519.74億總市值14.64市盈率TTM

美的集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
136.24%1,608.79億
42.12%1,019.5億
62.70%959.52億
47.77%816.74億
7.83%681億
-6.48%717.35億
-15.57%589.75億
-23.10%552.7億
13.04%631.55億
20.93%767.02億
交易性金融資產
-36.18%69.95億
-66.50%27.45億
-75.09%19.8億
-45.49%17.91億
211.25%109.61億
150.92%81.94億
38.02%79.49億
-44.13%32.85億
-68.61%35.22億
-22.68%32.66億
應收票據及應收賬款
6.23%434.07億
14.83%497.99億
6.98%440.35億
16.40%384.07億
9.00%408.61億
19.86%433.69億
19.14%411.61億
12.15%329.96億
17.04%374.86億
8.19%361.84億
-應收票據
26.89%64.82億
-14.09%59.4億
-27.67%40.57億
16.05%55.22億
-15.63%51.09億
4.81%69.14億
14.90%56.09億
-0.56%47.58億
0.17%60.55億
12.73%65.97億
-應收賬款
3.28%369.24億
20.31%438.59億
12.45%399.78億
16.46%328.85億
13.75%357.52億
23.22%364.55億
19.83%355.51億
14.62%282.38億
20.96%314.31億
7.23%295.86億
其他應收款(含利息和股利)
7.82%20.94億
-0.81%18.48億
-40.69%17.61億
-1.33%21.82億
-9.05%19.43億
-14.38%18.63億
5.15%29.69億
-28.77%22.11億
-28.06%21.36億
-11.26%21.76億
-其他應收款
----
-0.81%18.48億
----
----
----
-14.38%18.63億
----
-28.77%22.11億
----
-11.26%21.76億
合同資產
-25.83%35.89億
-23.09%36.18億
-14.56%38.86億
-10.07%40.46億
13.99%48.38億
10.31%47.04億
6.81%45.48億
17.67%44.99億
3.55%42.44億
-2.06%42.64億
預付款項
-2.62%37.75億
-8.85%40.76億
-2.21%38.08億
-24.07%33.16億
-7.01%38.77億
1.96%44.72億
-16.74%38.94億
0.33%43.67億
15.10%41.69億
24.63%43.86億
存貨
28.14%427.74億
19.70%403.29億
23.52%412.04億
2.81%473.39億
-8.69%333.79億
-8.32%336.93億
-20.12%333.57億
0.26%460.45億
10.11%365.54億
6.53%367.51億
應收款項融資
-13.76%146.06億
28.61%198.92億
19.28%190.19億
-1.45%133.3億
31.12%169.36億
9.91%154.67億
48.54%159.46億
31.66%135.27億
-17.32%129.16億
-8.59%140.72億
一年內到期的非流動資產
-24.41%301.05億
-62.28%139.17億
-84.17%72.12億
-71.35%107.61億
-1.26%398.28億
-4.71%368.96億
111.17%455.53億
89.17%375.53億
183.96%403.35億
408.12%387.18億
其他流動資產
5.23%405.76億
14.17%486.88億
31.13%556.26億
35.15%629.01億
-25.38%385.6億
-1.12%426.44億
-8.70%424.21億
40.37%465.42億
-21.58%516.72億
-40.04%431.27億
流動資產特殊專案
-12.07%118.75億
-16.68%139.59億
-9.06%154.19億
1.12%142.97億
4.17%135.06億
7.49%167.53億
-15.72%169.56億
-31.55%141.39億
-35.91%129.65億
-15.71%155.85億
流動資產合計
32.47%3,619.93億
7.67%3,017.88億
6.38%2,916.59億
7.74%2,813.21億
1.25%2,732.61億
1.63%2,803.02億
4.15%2,741.78億
4.92%2,610.99億
4.15%2,698.9億
6.23%2,758.17億
非流動資產
其他債權投資
-91.21%5.51億
-17.30%51.38億
-9.33%62.34億
-43.04%63.19億
-41.46%62.66億
-23.78%62.12億
-20.46%68.75億
40.54%110.94億
-7.02%107.03億
-51.38%81.51億
其他權益工具投資
-7.90%3,797萬
-8.67%3,771萬
-8.90%3,782萬
-8.43%3,787.4萬
-4.95%4,122.8萬
-4.81%4,129.2萬
-4.64%4,151.5萬
-9.59%4,135.9萬
-1.11%4,337.7萬
-7.43%4,337.7萬
其他非流動金融資產
-53.04%43.16億
-21.33%72.36億
-23.15%78.51億
-26.87%77.7億
31.71%91.9億
29.98%91.98億
44.91%102.17億
79.70%106.25億
31.01%69.77億
70.32%70.76億
投資性房地產
-10.26%12.24億
-9.64%12.35億
60.93%12.7億
59.72%12.94億
67.15%13.63億
65.29%13.66億
-5.89%7.89億
-5.73%8.1億
-8.13%8.16億
-8.08%8.27億
長期股權投資
1.68%50.75億
2.31%48.41億
-4.20%49.52億
-4.10%49.76億
24.70%49.92億
25.52%47.31億
38.23%51.69億
36.67%51.89億
6.39%40.03億
24.98%37.69億
長期應收款
-82.36%1.13億
-78.24%1.35億
-58.48%2.36億
-59.24%2.51億
-22.68%6.42億
-23.17%6.22億
-32.55%5.67億
-29.47%6.15億
-24.76%8.3億
-27.28%8.09億
固定資產
----
11.29%315.35億
----
----
----
20.72%283.37億
----
14.13%260.83億
----
4.08%234.73億
在建工程
----
-11.82%47.74億
----
----
----
50.80%54.15億
----
42.84%38.44億
----
126.25%35.91億
無形資產
-3.88%176.65億
-7.40%175.51億
7.09%178.73億
9.16%184.58億
10.82%183.79億
12.99%189.54億
-0.93%166.9億
-1.54%169.09億
-6.05%165.84億
-5.96%167.74億
商譽
2.34%306.55億
-3.03%299.87億
4.97%301.6億
8.09%308.58億
10.63%299.55億
14.07%309.25億
4.98%287.33億
2.42%285.49億
-6.18%270.75億
-7.57%271.1億
長期待攤費用
7.24%17.38億
5.92%17.09億
10.30%17.5億
9.89%17.36億
10.62%16.2億
14.46%16.13億
12.56%15.86億
13.32%15.8億
13.69%14.65億
10.41%14.09億
遞延所得稅資產
9.81%141.96億
10.98%138.06億
22.53%135.78億
24.67%127.71億
34.46%129.28億
36.44%124.4億
24.92%110.81億
25.05%102.44億
25.18%96.15億
19.39%91.18億
使用權資產
0.47%28.57億
7.21%28.81億
19.49%28.74億
30.30%30.49億
28.41%28.44億
19.06%26.88億
3.56%24.05億
1.85%23.4億
4.02%22.15億
5.36%22.57億
其他非流動資產
30.63%887.12億
42.58%834.14億
59.84%827.32億
88.15%806.04億
78.46%679.12億
84.62%585.03億
30.74%517.6億
17.78%428.4億
232.43%380.55億
182.13%316.88億
非流動資產合計
6.99%2,051.58億
12.28%2,048.44億
23.61%2,063.09億
26.79%2,047.17億
29.95%1,917.59億
32.89%1,824.38億
15.44%1,669.09億
16.09%1,614.56億
25.91%1,475.63億
13.86%1,372.87億
資產總計
21.96%5,671.5億
9.49%5,066.32億
12.90%4,979.68億
15.02%4,860.38億
11.39%4,650.2億
12.02%4,627.4億
8.15%4,410.87億
8.92%4,225.55億
10.93%4,174.53億
8.65%4,131.04億
負債
流動負債
短期借款
123.61%279.39億
-3.86%185.45億
-29.57%99.96億
70.60%88.19億
42.66%124.95億
80.97%192.89億
5.99%141.92億
-3.94%51.69億
7.07%87.59億
-10.78%106.59億
交易性金融負債
-23.39%10.12億
-25.02%10.75億
-25.83%11.84億
-14.81%13.47億
-18.34%13.22億
-15.97%14.34億
1.94%15.96億
--15.81億
--16.18億
--17.07億
應付票據及應付帳款
21.62%1,095.52億
25.93%1,082.03億
19.43%1,009.84億
4.94%942.38億
0.19%900.76億
-9.43%859.21億
-12.10%845.58億
-9.04%898.06億
-4.03%899.08億
-0.65%948.66億
-應付票據
31.51%245.06億
63.22%232.37億
20.04%218.93億
-15.11%217.08億
-34.13%186.35億
-51.46%142.37億
-41.80%182.37億
-21.92%255.72億
-11.82%282.91億
-5.45%293.32億
-應付帳款
19.04%850.46億
18.53%849.66億
19.26%790.91億
12.92%725.3億
15.94%714.41億
9.39%716.85億
2.25%663.21億
-2.65%642.33億
0.03%616.18億
1.66%655.34億
合同負債
29.16%375.1億
17.03%346.84億
32.16%375.55億
49.38%417.65億
20.17%290.41億
21.80%296.37億
7.17%284.16億
16.91%279.6億
18.89%241.66億
19.66%243.32億
應付職工薪酬
9.12%76.37億
6.65%65.7億
20.39%55.59億
26.90%90.76億
17.54%69.98億
13.33%61.6億
1.47%46.18億
-5.08%71.52億
-5.85%59.54億
-2.17%54.36億
應交稅費
-0.04%65.85億
8.11%68.58億
18.34%69.68億
10.09%54.55億
66.70%65.88億
42.50%63.44億
30.53%58.88億
-8.31%49.55億
-8.80%39.52億
-6.25%44.52億
其他應付款(含利息和股利)
-11.44%36.89億
-18.43%40.31億
-3.74%43億
2.80%44.43億
-6.58%41.65億
3.35%49.42億
-5.15%44.67億
0.79%43.22億
-2.08%44.58億
0.03%47.82億
-其他應付款
----
-18.43%40.31億
----
----
----
3.35%49.42億
----
0.79%43.22億
----
0.03%47.82億
一年內到期的非流動負債
91.41%391.51億
-52.90%102.68億
-40.56%82.3億
99.67%144.58億
1,109.23%204.54億
-20.83%217.99億
-48.72%138.46億
-74.99%72.41億
-16.14%16.91億
1,787.96%275.32億
其他流動負債
21.04%875.94億
13.41%854.12億
22.09%784.44億
23.26%712.98億
22.95%723.67億
28.38%753.14億
20.41%642.51億
19.94%578.44億
19.66%588.59億
12.39%586.65億
流動負債合計
32.07%3,220.4億
9.90%2,763.66億
14.32%2,539.96億
21.76%2,512.46億
22.03%2,438.35億
7.92%2,514.72億
-4.42%2,221.71億
-7.41%2,063.42億
5.87%1,998.23億
18.49%2,330.16億
非流動負債
長期借款
-72.90%104.95億
2.06%398.32億
5.16%460.27億
-8.97%461.39億
-30.20%387.27億
46.47%390.3億
124.10%437.7億
156.85%506.86億
14.08%554.84億
-46.05%266.46億
應付債券
-2.38%31.61億
-1.34%32.38億
3.28%32億
1.72%32.18億
1.15%32.38億
7.69%32.82億
8.58%30.98億
--31.64億
--32.01億
--30.48億
長期應付職工薪酬
7.75%13.9億
-9.09%12.82億
-6.02%13.33億
-3.67%14.34億
-8.02%12.9億
-1.76%14.11億
-7.86%14.19億
-18.44%14.88億
-18.30%14.02億
-19.68%14.36億
預計負債
41.84%9.5億
56.57%10.19億
138.71%9.74億
98.12%7.83億
111.44%6.7億
119.08%6.51億
30.85%4.08億
27.18%3.95億
-10.30%3.17億
-22.72%2.97億
遞延所得稅負債
1.95%50.85億
-3.34%49.12億
2.38%48.33億
9.70%50.98億
12.72%49.88億
13.00%50.82億
-2.39%47.2億
-6.11%46.48億
-17.66%44.25億
-16.45%44.97億
長期遞延收益
-10.98%17.78億
-1.79%17.41億
-6.32%17.52億
0.80%17.35億
14.62%19.98億
15.73%17.72億
56.20%18.71億
40.10%17.21億
57.93%17.43億
46.93%15.31億
租賃負債
-3.60%19.11億
8.12%19.11億
28.05%19.28億
35.81%20.47億
31.46%19.82億
14.27%17.68億
-4.74%15.05億
-1.70%15.07億
6.34%15.08億
8.17%15.47億
其他非流動負債
50.28%4,513.5萬
50.35%4,515.5萬
-91.42%5,836.2萬
-94.24%3,916.5萬
-95.63%3,003.3萬
-95.63%3,003.3萬
-1.03%6.81億
-1.05%6.8億
-0.25%6.88億
-0.39%6.87億
非流動負債合計
-53.11%248.15億
1.80%539.81億
4.58%601.05億
-5.91%604.93億
-23.04%529.23億
33.60%530.25億
76.63%574.71億
112.39%642.9億
15.98%687.67億
-33.97%396.9億
負債合計
16.88%3,468.55億
8.49%3,303.47億
12.32%3,141.01億
15.19%3,117.39億
10.49%2,967.58億
11.66%3,044.97億
5.53%2,796.42億
6.92%2,706.31億
8.29%2,685.9億
6.21%2,727.06億
所有者權益(或股東權益)
實收資本(或股本)
8.80%76.49億
-0.60%69.8億
-0.77%69.7億
0.41%70.26億
0.43%70.31億
0.36%70.22億
0.35%70.24億
0.15%69.97億
0.24%70.01億
-0.72%69.97億
資本公積
131.81%495.34億
-17.32%172.96億
-19.37%171.48億
7.87%212.43億
2.16%213.68億
-0.89%209.19億
0.69%212.67億
-4.02%196.93億
7.89%209.15億
-10.65%211.07億
盈餘公積
0.00%107.03億
0.00%107.03億
0.00%107.03億
0.00%107.03億
13.26%107.03億
13.26%107.03億
13.26%107.03億
13.26%107.03億
18.62%94.5億
18.62%94.5億
未分配利潤
12.78%1,468.45億
12.78%1,361.53億
13.72%1,452.6億
13.87%1,362.84億
12.40%1,302.07億
12.47%1,207.24億
15.94%1,277.38億
16.21%1,196.79億
16.46%1,158.46億
17.93%1,073.41億
減:庫存股
-55.05%60.26億
-52.98%64.97億
-48.76%76.52億
-13.81%128.72億
-11.95%134.06億
-5.64%138.19億
2.12%149.34億
6.33%149.34億
7.31%152.26億
-3.80%146.45億
其他綜合收益
-125.12%-8.39億
-622.86%-6.56億
-424.24%-6.18億
-251.63%-1.64億
-165.05%-3.73億
109.74%1.25億
92.36%-1.18億
106.16%1.08億
133.88%5.73億
28.37%-12.87億
一般風險準備
47.75%10.04億
18.28%8.02億
2.29%6.7億
-4.39%6.43億
3.71%6.8億
-1.22%6.78億
-6.43%6.55億
-6.66%6.72億
11.46%6.55億
16.73%6.86億
專項儲備
5.59%1,807.7萬
3.56%1,731.7萬
0.54%1,682.3萬
-1.90%1,604萬
0.07%1,712萬
1.75%1,672.1萬
2.21%1,673.2萬
5.20%1,635萬
15.27%1,710.8萬
16.22%1,643.4萬
歸屬母公司所有者權益合計
33.71%2,088.88億
12.59%1,647.98億
13.22%1,724.99億
13.95%1,628.79億
12.21%1,562.27億
12.88%1,463.69億
15.16%1,523.52億
14.47%1,429.35億
17.46%1,392.32億
14.50%1,296.65億
少數股東權益
-5.21%114.08億
-3.25%114.88億
25.03%113.69億
27.06%114.21億
24.96%120.35億
10.63%118.74億
-13.90%90.92億
-9.73%89.89億
-1.47%96.32億
5.08%107.33億
所有者權益(或股東權益)合計
30.92%2,202.96億
11.40%1,762.85億
13.89%1,838.67億
14.73%1,743億
13.03%1,682.62億
12.71%1,582.43億
13.01%1,614.45億
12.68%1,519.24億
16.02%1,488.63億
13.72%1,403.98億
負債和所有者權益(或股東權益)總計
21.96%5,671.5億
9.49%5,066.32億
12.90%4,979.68億
15.02%4,860.38億
11.39%4,650.2億
12.02%4,627.4億
8.15%4,410.87億
8.92%4,225.55億
10.93%4,174.53億
8.65%4,131.04億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
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無保留意見
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--
--
無保留意見
--
--
會計師事務所
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--
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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 136.24%1,608.79億42.12%1,019.5億62.70%959.52億47.77%816.74億7.83%681億-6.48%717.35億-15.57%589.75億-23.10%552.7億13.04%631.55億20.93%767.02億
交易性金融資產 -36.18%69.95億-66.50%27.45億-75.09%19.8億-45.49%17.91億211.25%109.61億150.92%81.94億38.02%79.49億-44.13%32.85億-68.61%35.22億-22.68%32.66億
應收票據及應收賬款 6.23%434.07億14.83%497.99億6.98%440.35億16.40%384.07億9.00%408.61億19.86%433.69億19.14%411.61億12.15%329.96億17.04%374.86億8.19%361.84億
-應收票據 26.89%64.82億-14.09%59.4億-27.67%40.57億16.05%55.22億-15.63%51.09億4.81%69.14億14.90%56.09億-0.56%47.58億0.17%60.55億12.73%65.97億
-應收賬款 3.28%369.24億20.31%438.59億12.45%399.78億16.46%328.85億13.75%357.52億23.22%364.55億19.83%355.51億14.62%282.38億20.96%314.31億7.23%295.86億
其他應收款(含利息和股利) 7.82%20.94億-0.81%18.48億-40.69%17.61億-1.33%21.82億-9.05%19.43億-14.38%18.63億5.15%29.69億-28.77%22.11億-28.06%21.36億-11.26%21.76億
-其他應收款 -----0.81%18.48億-------------14.38%18.63億-----28.77%22.11億-----11.26%21.76億
合同資產 -25.83%35.89億-23.09%36.18億-14.56%38.86億-10.07%40.46億13.99%48.38億10.31%47.04億6.81%45.48億17.67%44.99億3.55%42.44億-2.06%42.64億
預付款項 -2.62%37.75億-8.85%40.76億-2.21%38.08億-24.07%33.16億-7.01%38.77億1.96%44.72億-16.74%38.94億0.33%43.67億15.10%41.69億24.63%43.86億
存貨 28.14%427.74億19.70%403.29億23.52%412.04億2.81%473.39億-8.69%333.79億-8.32%336.93億-20.12%333.57億0.26%460.45億10.11%365.54億6.53%367.51億
應收款項融資 -13.76%146.06億28.61%198.92億19.28%190.19億-1.45%133.3億31.12%169.36億9.91%154.67億48.54%159.46億31.66%135.27億-17.32%129.16億-8.59%140.72億
一年內到期的非流動資產 -24.41%301.05億-62.28%139.17億-84.17%72.12億-71.35%107.61億-1.26%398.28億-4.71%368.96億111.17%455.53億89.17%375.53億183.96%403.35億408.12%387.18億
其他流動資產 5.23%405.76億14.17%486.88億31.13%556.26億35.15%629.01億-25.38%385.6億-1.12%426.44億-8.70%424.21億40.37%465.42億-21.58%516.72億-40.04%431.27億
流動資產特殊專案 -12.07%118.75億-16.68%139.59億-9.06%154.19億1.12%142.97億4.17%135.06億7.49%167.53億-15.72%169.56億-31.55%141.39億-35.91%129.65億-15.71%155.85億
流動資產合計 32.47%3,619.93億7.67%3,017.88億6.38%2,916.59億7.74%2,813.21億1.25%2,732.61億1.63%2,803.02億4.15%2,741.78億4.92%2,610.99億4.15%2,698.9億6.23%2,758.17億
非流動資產
其他債權投資 -91.21%5.51億-17.30%51.38億-9.33%62.34億-43.04%63.19億-41.46%62.66億-23.78%62.12億-20.46%68.75億40.54%110.94億-7.02%107.03億-51.38%81.51億
其他權益工具投資 -7.90%3,797萬-8.67%3,771萬-8.90%3,782萬-8.43%3,787.4萬-4.95%4,122.8萬-4.81%4,129.2萬-4.64%4,151.5萬-9.59%4,135.9萬-1.11%4,337.7萬-7.43%4,337.7萬
其他非流動金融資產 -53.04%43.16億-21.33%72.36億-23.15%78.51億-26.87%77.7億31.71%91.9億29.98%91.98億44.91%102.17億79.70%106.25億31.01%69.77億70.32%70.76億
投資性房地產 -10.26%12.24億-9.64%12.35億60.93%12.7億59.72%12.94億67.15%13.63億65.29%13.66億-5.89%7.89億-5.73%8.1億-8.13%8.16億-8.08%8.27億
長期股權投資 1.68%50.75億2.31%48.41億-4.20%49.52億-4.10%49.76億24.70%49.92億25.52%47.31億38.23%51.69億36.67%51.89億6.39%40.03億24.98%37.69億
長期應收款 -82.36%1.13億-78.24%1.35億-58.48%2.36億-59.24%2.51億-22.68%6.42億-23.17%6.22億-32.55%5.67億-29.47%6.15億-24.76%8.3億-27.28%8.09億
固定資產 ----11.29%315.35億------------20.72%283.37億----14.13%260.83億----4.08%234.73億
在建工程 -----11.82%47.74億------------50.80%54.15億----42.84%38.44億----126.25%35.91億
無形資產 -3.88%176.65億-7.40%175.51億7.09%178.73億9.16%184.58億10.82%183.79億12.99%189.54億-0.93%166.9億-1.54%169.09億-6.05%165.84億-5.96%167.74億
商譽 2.34%306.55億-3.03%299.87億4.97%301.6億8.09%308.58億10.63%299.55億14.07%309.25億4.98%287.33億2.42%285.49億-6.18%270.75億-7.57%271.1億
長期待攤費用 7.24%17.38億5.92%17.09億10.30%17.5億9.89%17.36億10.62%16.2億14.46%16.13億12.56%15.86億13.32%15.8億13.69%14.65億10.41%14.09億
遞延所得稅資產 9.81%141.96億10.98%138.06億22.53%135.78億24.67%127.71億34.46%129.28億36.44%124.4億24.92%110.81億25.05%102.44億25.18%96.15億19.39%91.18億
使用權資產 0.47%28.57億7.21%28.81億19.49%28.74億30.30%30.49億28.41%28.44億19.06%26.88億3.56%24.05億1.85%23.4億4.02%22.15億5.36%22.57億
其他非流動資產 30.63%887.12億42.58%834.14億59.84%827.32億88.15%806.04億78.46%679.12億84.62%585.03億30.74%517.6億17.78%428.4億232.43%380.55億182.13%316.88億
非流動資產合計 6.99%2,051.58億12.28%2,048.44億23.61%2,063.09億26.79%2,047.17億29.95%1,917.59億32.89%1,824.38億15.44%1,669.09億16.09%1,614.56億25.91%1,475.63億13.86%1,372.87億
資產總計 21.96%5,671.5億9.49%5,066.32億12.90%4,979.68億15.02%4,860.38億11.39%4,650.2億12.02%4,627.4億8.15%4,410.87億8.92%4,225.55億10.93%4,174.53億8.65%4,131.04億
負債
流動負債
短期借款 123.61%279.39億-3.86%185.45億-29.57%99.96億70.60%88.19億42.66%124.95億80.97%192.89億5.99%141.92億-3.94%51.69億7.07%87.59億-10.78%106.59億
交易性金融負債 -23.39%10.12億-25.02%10.75億-25.83%11.84億-14.81%13.47億-18.34%13.22億-15.97%14.34億1.94%15.96億--15.81億--16.18億--17.07億
應付票據及應付帳款 21.62%1,095.52億25.93%1,082.03億19.43%1,009.84億4.94%942.38億0.19%900.76億-9.43%859.21億-12.10%845.58億-9.04%898.06億-4.03%899.08億-0.65%948.66億
-應付票據 31.51%245.06億63.22%232.37億20.04%218.93億-15.11%217.08億-34.13%186.35億-51.46%142.37億-41.80%182.37億-21.92%255.72億-11.82%282.91億-5.45%293.32億
-應付帳款 19.04%850.46億18.53%849.66億19.26%790.91億12.92%725.3億15.94%714.41億9.39%716.85億2.25%663.21億-2.65%642.33億0.03%616.18億1.66%655.34億
合同負債 29.16%375.1億17.03%346.84億32.16%375.55億49.38%417.65億20.17%290.41億21.80%296.37億7.17%284.16億16.91%279.6億18.89%241.66億19.66%243.32億
應付職工薪酬 9.12%76.37億6.65%65.7億20.39%55.59億26.90%90.76億17.54%69.98億13.33%61.6億1.47%46.18億-5.08%71.52億-5.85%59.54億-2.17%54.36億
應交稅費 -0.04%65.85億8.11%68.58億18.34%69.68億10.09%54.55億66.70%65.88億42.50%63.44億30.53%58.88億-8.31%49.55億-8.80%39.52億-6.25%44.52億
其他應付款(含利息和股利) -11.44%36.89億-18.43%40.31億-3.74%43億2.80%44.43億-6.58%41.65億3.35%49.42億-5.15%44.67億0.79%43.22億-2.08%44.58億0.03%47.82億
-其他應付款 -----18.43%40.31億------------3.35%49.42億----0.79%43.22億----0.03%47.82億
一年內到期的非流動負債 91.41%391.51億-52.90%102.68億-40.56%82.3億99.67%144.58億1,109.23%204.54億-20.83%217.99億-48.72%138.46億-74.99%72.41億-16.14%16.91億1,787.96%275.32億
其他流動負債 21.04%875.94億13.41%854.12億22.09%784.44億23.26%712.98億22.95%723.67億28.38%753.14億20.41%642.51億19.94%578.44億19.66%588.59億12.39%586.65億
流動負債合計 32.07%3,220.4億9.90%2,763.66億14.32%2,539.96億21.76%2,512.46億22.03%2,438.35億7.92%2,514.72億-4.42%2,221.71億-7.41%2,063.42億5.87%1,998.23億18.49%2,330.16億
非流動負債
長期借款 -72.90%104.95億2.06%398.32億5.16%460.27億-8.97%461.39億-30.20%387.27億46.47%390.3億124.10%437.7億156.85%506.86億14.08%554.84億-46.05%266.46億
應付債券 -2.38%31.61億-1.34%32.38億3.28%32億1.72%32.18億1.15%32.38億7.69%32.82億8.58%30.98億--31.64億--32.01億--30.48億
長期應付職工薪酬 7.75%13.9億-9.09%12.82億-6.02%13.33億-3.67%14.34億-8.02%12.9億-1.76%14.11億-7.86%14.19億-18.44%14.88億-18.30%14.02億-19.68%14.36億
預計負債 41.84%9.5億56.57%10.19億138.71%9.74億98.12%7.83億111.44%6.7億119.08%6.51億30.85%4.08億27.18%3.95億-10.30%3.17億-22.72%2.97億
遞延所得稅負債 1.95%50.85億-3.34%49.12億2.38%48.33億9.70%50.98億12.72%49.88億13.00%50.82億-2.39%47.2億-6.11%46.48億-17.66%44.25億-16.45%44.97億
長期遞延收益 -10.98%17.78億-1.79%17.41億-6.32%17.52億0.80%17.35億14.62%19.98億15.73%17.72億56.20%18.71億40.10%17.21億57.93%17.43億46.93%15.31億
租賃負債 -3.60%19.11億8.12%19.11億28.05%19.28億35.81%20.47億31.46%19.82億14.27%17.68億-4.74%15.05億-1.70%15.07億6.34%15.08億8.17%15.47億
其他非流動負債 50.28%4,513.5萬50.35%4,515.5萬-91.42%5,836.2萬-94.24%3,916.5萬-95.63%3,003.3萬-95.63%3,003.3萬-1.03%6.81億-1.05%6.8億-0.25%6.88億-0.39%6.87億
非流動負債合計 -53.11%248.15億1.80%539.81億4.58%601.05億-5.91%604.93億-23.04%529.23億33.60%530.25億76.63%574.71億112.39%642.9億15.98%687.67億-33.97%396.9億
負債合計 16.88%3,468.55億8.49%3,303.47億12.32%3,141.01億15.19%3,117.39億10.49%2,967.58億11.66%3,044.97億5.53%2,796.42億6.92%2,706.31億8.29%2,685.9億6.21%2,727.06億
所有者權益(或股東權益)
實收資本(或股本) 8.80%76.49億-0.60%69.8億-0.77%69.7億0.41%70.26億0.43%70.31億0.36%70.22億0.35%70.24億0.15%69.97億0.24%70.01億-0.72%69.97億
資本公積 131.81%495.34億-17.32%172.96億-19.37%171.48億7.87%212.43億2.16%213.68億-0.89%209.19億0.69%212.67億-4.02%196.93億7.89%209.15億-10.65%211.07億
盈餘公積 0.00%107.03億0.00%107.03億0.00%107.03億0.00%107.03億13.26%107.03億13.26%107.03億13.26%107.03億13.26%107.03億18.62%94.5億18.62%94.5億
未分配利潤 12.78%1,468.45億12.78%1,361.53億13.72%1,452.6億13.87%1,362.84億12.40%1,302.07億12.47%1,207.24億15.94%1,277.38億16.21%1,196.79億16.46%1,158.46億17.93%1,073.41億
減:庫存股 -55.05%60.26億-52.98%64.97億-48.76%76.52億-13.81%128.72億-11.95%134.06億-5.64%138.19億2.12%149.34億6.33%149.34億7.31%152.26億-3.80%146.45億
其他綜合收益 -125.12%-8.39億-622.86%-6.56億-424.24%-6.18億-251.63%-1.64億-165.05%-3.73億109.74%1.25億92.36%-1.18億106.16%1.08億133.88%5.73億28.37%-12.87億
一般風險準備 47.75%10.04億18.28%8.02億2.29%6.7億-4.39%6.43億3.71%6.8億-1.22%6.78億-6.43%6.55億-6.66%6.72億11.46%6.55億16.73%6.86億
專項儲備 5.59%1,807.7萬3.56%1,731.7萬0.54%1,682.3萬-1.90%1,604萬0.07%1,712萬1.75%1,672.1萬2.21%1,673.2萬5.20%1,635萬15.27%1,710.8萬16.22%1,643.4萬
歸屬母公司所有者權益合計 33.71%2,088.88億12.59%1,647.98億13.22%1,724.99億13.95%1,628.79億12.21%1,562.27億12.88%1,463.69億15.16%1,523.52億14.47%1,429.35億17.46%1,392.32億14.50%1,296.65億
少數股東權益 -5.21%114.08億-3.25%114.88億25.03%113.69億27.06%114.21億24.96%120.35億10.63%118.74億-13.90%90.92億-9.73%89.89億-1.47%96.32億5.08%107.33億
所有者權益(或股東權益)合計 30.92%2,202.96億11.40%1,762.85億13.89%1,838.67億14.73%1,743億13.03%1,682.62億12.71%1,582.43億13.01%1,614.45億12.68%1,519.24億16.02%1,488.63億13.72%1,403.98億
負債和所有者權益(或股東權益)總計 21.96%5,671.5億9.49%5,066.32億12.90%4,979.68億15.02%4,860.38億11.39%4,650.2億12.02%4,627.4億8.15%4,410.87億8.92%4,225.55億10.93%4,174.53億8.65%4,131.04億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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