滬深市場個股詳情

000651 格力電器

添加自選
  • 39.22
  • -0.26-0.66%
休市中 06/28 15:00 (北京)
2208.64億總市值7.47市盈率TTM

格力電器關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-32.83%1,251.5億
-21.20%1,241.05億
19.06%1,819.89億
41.61%1,916.54億
44.72%1,863.06億
34.67%1,574.84億
27.88%1,528.53億
0.66%1,353.39億
-12.18%1,287.36億
-14.28%1,169.39億
交易性金融資產
527.91%77.8億
148.61%96.14億
80.90%47.54億
209.22%34.74億
317.55%12.39億
--38.67億
--26.28億
33.98%11.23億
-37.99%2.97億
----
應收票據及應收賬款
1.50%176.42億
9.14%161.87億
22.40%167.61億
12.10%186.39億
17.30%173.8億
7.16%148.32億
34.12%136.93億
49.56%166.26億
32.39%148.17億
58.39%138.41億
-應收票據
455.35%7,363.91萬
1,180.94%8,734.01萬
--9,526.75萬
--5,901.89萬
--1,325.99萬
--681.84萬
----
----
----
----
-應收賬款
1.16%175.68億
8.60%160.99億
21.71%166.66億
11.75%185.8億
17.21%173.67億
7.11%148.25億
34.12%136.93億
49.56%166.26億
32.39%148.17億
58.39%138.41億
其他應收款(含利息和股利)
-23.25%7.84億
2.77%8.27億
-34.73%8.06億
-46.86%5.89億
215.93%10.22億
140.69%8.04億
921.22%12.34億
611.00%11.09億
134.20%3.24億
126.80%3.34億
-應收股利
0.00%8.05萬
1,481.65%1,993.66萬
689.44%485.6萬
-73.50%1,047.17萬
-86.91%8.05萬
104.92%126.05萬
0.00%61.51萬
70.30%3,952.21萬
--61.51萬
--61.51萬
-其他應收款
----
0.45%8.07億
----
-45.87%5.79億
----
140.75%8.03億
----
705.48%10.7億
----
126.38%3.34億
合同資產
-26.97%8.23億
-19.94%8.39億
-19.46%10.08億
-18.62%10.17億
5.66%11.27億
-8.99%10.48億
245.64%12.52億
796.71%12.5億
1,167.84%10.67億
1,365.68%11.51億
預付款項
41.90%34.16億
6.31%24.93億
-11.98%35.11億
-35.90%27.78億
-21.87%24.07億
-48.94%23.45億
-19.44%39.88億
-25.51%43.35億
-18.91%30.81億
46.74%45.92億
存貨
-15.57%342.27億
-14.97%325.79億
-17.18%335.83億
-11.65%379.32億
-4.09%405.4億
-10.41%383.14億
2.20%405.47億
31.18%429.35億
28.44%422.69億
53.39%427.66億
應收款項融資
-30.19%148.64億
-64.20%101.76億
-35.12%217.12億
-41.89%174.67億
-24.37%212.93億
10.99%284.27億
78.61%334.64億
-0.04%300.59億
-0.45%281.53億
22.12%256.12億
一年內到期的非流動資產
152.87%87.28億
-27.23%24.12億
-69.43%13.01億
-58.52%46.26億
-68.87%34.51億
-69.96%33.14億
--42.56億
--111.51億
--110.87億
--110.34億
其他流動資產
674.67%202.45億
428.61%248.69億
13.36%78.97億
13.07%112.57億
-80.95%26.13億
-49.86%47.05億
-62.51%69.67億
-9.89%99.56億
-25.73%137.18億
-39.92%93.82億
流動資產合計
-15.19%2,352.59億
-10.58%2,281.41億
4.77%2,733.22億
14.00%2,894.33億
13.80%2,773.81億
12.97%2,551.4億
22.83%2,608.82億
12.02%2,538.83億
0.74%2,437.48億
5.72%2,258.5億
非流動資產
債權投資
-6.91%11.64億
665.37%11.51億
--11.66億
--11.52億
--12.51億
--1.5億
----
----
----
----
其他債權投資
-5.99%164.11億
14.11%163.64億
56.53%170.73億
21.39%169.48億
140.39%174.56億
142.64%143.4億
83.99%109.07億
-10.36%139.61億
1,347.71%72.62億
1,076.83%59.1億
其他權益工具投資
-35.97%33.49億
-17.23%38.65億
-10.86%40.88億
-34.67%45.25億
-21.26%52.31億
-53.83%46.69億
-44.20%45.87億
-20.20%69.26億
-9.93%66.43億
29.86%101.14億
其他非流動金融資產
-90.30%5億
----
62.33%30.86億
308.13%40.31億
985.99%51.56億
5,345.87%44.28億
--19.01億
--9.88億
--4.75億
-95.94%8,130.93萬
投資性房地產
-1.94%6.14億
-0.22%6.33億
-0.82%6.25億
2.87%6.35億
41.57%6.26億
39.54%6.35億
43.99%6.3億
37.92%6.17億
-3.25%4.42億
-1.85%4.55億
長期股權投資
-31.91%41.58億
-23.82%44.89億
-14.92%46.88億
-51.23%50.05億
-30.24%61.07億
-43.00%58.92億
-27.96%55.09億
30.47%102.62億
9.53%87.55億
27.31%103.37億
長期應收款
-46.90%6,108.44萬
-46.43%6,218.53萬
39,644.09%1.13億
7,523.76%1.14億
4,655.07%1.15億
4,698.82%1.16億
--28.4萬
--149.48萬
--241.9萬
--241.9萬
固定資產
----
0.63%340.24億
----
6.03%341.78億
----
8.42%338.1億
----
72.36%322.34億
----
64.27%311.83億
固定資產清理
----
59.09%1,110.03萬
----
91.95%1,091.9萬
----
28.24%697.72萬
----
-33.58%568.85萬
----
-22.71%544.09萬
在建工程
----
10.01%65.64億
----
-10.74%65.13億
----
-7.94%59.67億
----
32.57%72.97億
----
61.38%64.81億
無形資產
-7.06%107.27億
-6.83%108.28億
-2.53%112.96億
-2.13%113.8億
15.82%115.41億
17.19%116.22億
68.18%115.89億
80.81%116.28億
70.66%99.65億
68.71%99.17億
商譽
-12.47%14.52億
-12.47%14.52億
-6.30%16.59億
-6.30%16.59億
134.50%16.59億
134.50%16.59億
777.16%17.71億
777.16%17.71億
250.48%7.08億
250.48%7.08億
長期待攤費用
3.78%2,372.18萬
6.18%2,427.55萬
4.54%2,316.51萬
0.02%2,290.02萬
41.04%2,285.7萬
22.10%2,286.24萬
978.65%2,215.83萬
900.85%2,289.57萬
761.99%1,620.64萬
858.21%1,872.4萬
遞延所得稅資產
12.56%169.46億
13.09%165.61億
13.39%169.56億
8.67%160.23億
7.60%150.55億
7.20%146.45億
21.47%149.54億
15.80%147.45億
16.55%139.92億
18.28%136.62億
使用權資產
-10.98%8.18億
306.21%8.42億
324.27%8.66億
328.99%8.91億
9,499.81%9.18億
1,319.85%2.07億
1,719.80%2.04億
1,715.85%2.08億
-37.30%956.75萬
-62.51%1,460.33萬
其他非流動資產
3,397.88%470.6億
3,987.49%424.98億
651.83%70.51億
28.61%12.56億
79.70%13.45億
45.16%10.4億
-60.89%9.38億
6.32%9.77億
-3.47%7.49億
-9.12%7.16億
非流動資產合計
35.74%1,455.55億
40.01%1,399.13億
19.92%1,126.15億
6.12%1,091.32億
19.22%1,072.29億
6.59%999.31億
27.44%939.12億
20.64%1,028.4億
40.03%899.41億
42.87%937.49億
資產總計
-0.99%3,808.14億
3.66%3,680.54億
8.78%3,859.37億
11.73%3,985.65億
15.26%3,846.11億
11.10%3,550.71億
24.02%3,547.94億
14.37%3,567.23億
8.98%3,336.89億
14.45%3,195.98億
負債
流動負債
短期借款
-34.00%356.78億
-50.01%264.43億
-41.71%331.98億
-8.51%476.88億
30.47%540.6億
91.53%528.96億
194.30%569.59億
140.82%521.21億
56.45%414.35億
36.02%276.18億
應付票據及應付帳款
-10.61%598.78億
-9.20%648.88億
-5.51%698.91億
-13.02%692.66億
-15.71%669.81億
-6.73%714.66億
1.95%739.62億
6.64%796.37億
42.96%794.68億
44.48%766.19億
-應付票據
-38.45%193.78億
-38.51%237.41億
-26.12%294.15億
-37.70%260.8億
-36.21%314.85億
-5.24%386.1億
-2.46%398.14億
5.64%418.63億
114.93%493.53億
90.15%407.44億
-應付帳款
14.10%405億
25.24%411.47億
18.53%404.76億
14.33%431.86億
17.87%354.96億
-8.42%328.56億
7.60%341.49億
7.78%377.74億
-7.70%301.15億
13.51%358.75億
合同負債
-14.57%204.91億
-9.24%135.89億
38.18%237.02億
79.70%289.72億
27.50%239.84億
-3.44%149.72億
45.85%171.53億
65.23%161.22億
2.63%188.11億
32.77%155.05億
應付職工薪酬
10.40%42.3億
10.02%42.89億
-3.02%40.16億
5.88%39.29億
9.57%38.31億
12.44%38.98億
10.12%41.41億
-2.73%37.11億
7.62%34.97億
3.01%34.67億
應交稅費
12.97%35.2億
13.57%43.38億
36.44%46.68億
37.87%49.94億
26.49%31.16億
71.24%38.19億
40.45%34.21億
84.41%36.22億
24.48%24.63億
-3.08%22.3億
其他應付款(含利息和股利)
-22.47%48.97億
-49.48%55.13億
-13.60%52.28億
-38.06%108.09億
-46.63%63.16億
61.35%109.12億
143.00%60.51億
-8.98%174.5億
382.08%118.35億
184.24%67.63億
-應付股利
0.42%557.24萬
-99.90%557.24萬
134.43%554.91萬
-49.26%56.19億
-99.90%554.91萬
237,348.10%56.21億
-3.22%236.71萬
-33.91%110.76億
79,180.46%55.39億
-66.12%236.71萬
-其他應付款
----
4.08%55.08億
----
-18.58%51.9億
----
-21.73%52.92億
----
164.15%63.75億
----
184.97%67.61億
一年內到期的非流動負債
442.40%178.55億
7,969.76%206.06億
1,873.52%167.31億
816.15%79.17億
109.92%32.92億
-79.66%2.55億
126.40%8.48億
129.21%8.64億
571.10%15.68億
5,374.97%12.55億
其他流動負債
3.68%621.94億
5.73%610.59億
9.88%627.35億
10.29%628.69億
4.89%599.88億
-7.47%577.49億
-12.66%570.94億
-17.75%570.03億
-21.50%571.93億
-3.06%624.14億
流動負債合計
-5.79%2,090.47億
-7.11%2,009.83億
-0.71%2,205.56億
2.08%2,368.39億
1.91%2,219.03億
9.78%2,163.72億
23.46%2,221.33億
14.24%2,320.18億
18.08%2,177.41億
24.35%1,971.01億
非流動負債
長期借款
-19.77%392.71億
26.80%390.36億
60.84%412.77億
160.23%445.94億
408.71%489.48億
243.54%307.84億
190.27%256.64億
182.46%171.36億
91.51%96.22億
381.58%89.61億
長期應付款
----
----
----
----
----
----
----
--2億
----
----
長期應付職工薪酬
11.01%1.95億
11.01%1.95億
6.88%1.76億
6.88%1.76億
6.88%1.76億
6.88%1.76億
9.71%1.64億
9.71%1.64億
9.71%1.64億
9.71%1.64億
遞延所得稅負債
7.98%26.37億
26.45%28.72億
21.56%27.75億
1.99%26.13億
31.11%24.42億
-0.99%22.71億
36.06%22.83億
45.40%25.62億
34.95%18.62億
62.56%22.94億
長期遞延收益
3.93%35.25億
5.62%35.28億
10.04%34.04億
7.35%33.62億
16.81%33.92億
23.59%33.4億
112.68%30.93億
301.08%31.32億
393.61%29.04億
518.41%27.03億
租賃負債
-8.91%7.56億
422.35%7.67億
431.26%8.07億
416.66%8.15億
15,214.17%8.29億
4,331.53%1.47億
2,509.09%1.52億
5,647.85%1.58億
-55.29%541.62萬
-64.79%331.35萬
非流動負債合計
-16.93%464億
26.08%464.24億
53.70%484.85億
120.99%516.07億
273.39%558.59億
152.71%368.23億
160.08%315.46億
166.50%233.52億
109.09%149.6億
276.70%145.71億
負債合計
-8.03%2,554.47億
-2.29%2,474.08億
6.06%2,690.41億
12.95%2,884.47億
19.36%2,777.62億
19.62%2,531.95億
32.08%2,536.79億
20.54%2,553.71億
21.48%2,327.01億
30.36%2,116.73億
所有者權益(或股東權益)
實收資本(或股本)
0.00%56.31億
0.00%56.31億
0.00%56.31億
-4.79%56.31億
-4.79%56.31億
-4.79%56.31億
-6.39%56.31億
-1.68%59.14億
-1.68%59.14億
-1.68%59.14億
資本公積
98.44%16.22億
172.63%13.53億
288.67%15.68億
294.01%12.25億
274.48%8.18億
294.13%4.96億
231.09%4.04億
155.12%3.11億
79.18%2.18億
3.30%1.26億
盈餘公積
46,117.46%17.31億
-22.76%17.31億
--3,762.97萬
-98.11%3,749.19萬
-99.81%374.58萬
12.98%22.41億
----
-43.32%19.84億
-43.32%19.84億
-43.32%19.84億
未分配利潤
22.63%1,168.89億
22.69%1,122.12億
13.74%1,059.9億
0.57%985.7億
-6.21%953.16億
-11.61%914.58億
-8.49%931.88億
2.59%980.15億
-4.38%1,016.25億
0.62%1,034.75億
減:庫存股
42.94%44.11億
-12.42%49.43億
-65.58%19.43億
-90.08%19.43億
-84.24%30.86億
-71.17%56.44億
-79.10%56.44億
29.02%195.8億
87.88%195.8億
277.82%195.8億
其他綜合收益
-117.13%-4.67億
-86.51%2.76億
-65.76%5.49億
-84.69%12.48億
-58.97%27.26億
-81.77%20.43億
-78.06%16.04億
4.45%81.54億
-4.15%66.44億
51.49%112.04億
一般風險準備
0.00%5.07億
0.00%5.07億
0.00%5.07億
0.00%5.07億
0.00%5.07億
0.32%5.07億
1.31%5.07億
1.31%5.07億
1.62%5.07億
1.61%5.06億
專項儲備
4.17%2,692.42萬
4.35%2,696.96萬
15.85%2,595.5萬
18.14%2,646.87萬
15.36%2,584.54萬
15.36%2,584.54萬
--2,240.38萬
--2,240.38萬
--2,240.38萬
--2,240.38萬
歸屬母公司所有者權益合計
19.22%1,215.3億
20.71%1,167.94億
17.40%1,123.67億
10.46%1,053.03億
4.73%1,019.42億
-6.65%967.59億
3.71%957.13億
-3.03%953.29億
-13.81%973.36億
-10.02%1,036.52億
少數股東權益
-21.82%38.37億
-24.72%38.52億
-16.16%45.3億
-20.06%48.15億
34.36%49.07億
19.74%51.17億
210.82%54.03億
249.34%60.24億
114.85%36.52億
152.85%42.74億
所有者權益(或股東權益)合計
17.33%1,253.67億
18.42%1,206.46億
15.61%1,168.97億
8.65%1,101.18億
5.80%1,068.49億
-5.61%1,018.76億
7.54%1,011.16億
1.32%1,013.52億
-11.90%1,009.88億
-7.66%1,079.25億
負債和所有者權益(或股東權益)總計
-0.99%3,808.14億
3.66%3,680.54億
8.78%3,859.37億
11.73%3,985.65億
15.26%3,846.11億
11.10%3,550.71億
24.02%3,547.94億
14.37%3,567.23億
8.98%3,336.89億
14.45%3,195.98億
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
--
--
--
無保留意見
會計師事務所
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
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--
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中審衆環會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -32.83%1,251.5億-21.20%1,241.05億19.06%1,819.89億41.61%1,916.54億44.72%1,863.06億34.67%1,574.84億27.88%1,528.53億0.66%1,353.39億-12.18%1,287.36億-14.28%1,169.39億
交易性金融資產 527.91%77.8億148.61%96.14億80.90%47.54億209.22%34.74億317.55%12.39億--38.67億--26.28億33.98%11.23億-37.99%2.97億----
應收票據及應收賬款 1.50%176.42億9.14%161.87億22.40%167.61億12.10%186.39億17.30%173.8億7.16%148.32億34.12%136.93億49.56%166.26億32.39%148.17億58.39%138.41億
-應收票據 455.35%7,363.91萬1,180.94%8,734.01萬--9,526.75萬--5,901.89萬--1,325.99萬--681.84萬----------------
-應收賬款 1.16%175.68億8.60%160.99億21.71%166.66億11.75%185.8億17.21%173.67億7.11%148.25億34.12%136.93億49.56%166.26億32.39%148.17億58.39%138.41億
其他應收款(含利息和股利) -23.25%7.84億2.77%8.27億-34.73%8.06億-46.86%5.89億215.93%10.22億140.69%8.04億921.22%12.34億611.00%11.09億134.20%3.24億126.80%3.34億
-應收股利 0.00%8.05萬1,481.65%1,993.66萬689.44%485.6萬-73.50%1,047.17萬-86.91%8.05萬104.92%126.05萬0.00%61.51萬70.30%3,952.21萬--61.51萬--61.51萬
-其他應收款 ----0.45%8.07億-----45.87%5.79億----140.75%8.03億----705.48%10.7億----126.38%3.34億
合同資產 -26.97%8.23億-19.94%8.39億-19.46%10.08億-18.62%10.17億5.66%11.27億-8.99%10.48億245.64%12.52億796.71%12.5億1,167.84%10.67億1,365.68%11.51億
預付款項 41.90%34.16億6.31%24.93億-11.98%35.11億-35.90%27.78億-21.87%24.07億-48.94%23.45億-19.44%39.88億-25.51%43.35億-18.91%30.81億46.74%45.92億
存貨 -15.57%342.27億-14.97%325.79億-17.18%335.83億-11.65%379.32億-4.09%405.4億-10.41%383.14億2.20%405.47億31.18%429.35億28.44%422.69億53.39%427.66億
應收款項融資 -30.19%148.64億-64.20%101.76億-35.12%217.12億-41.89%174.67億-24.37%212.93億10.99%284.27億78.61%334.64億-0.04%300.59億-0.45%281.53億22.12%256.12億
一年內到期的非流動資產 152.87%87.28億-27.23%24.12億-69.43%13.01億-58.52%46.26億-68.87%34.51億-69.96%33.14億--42.56億--111.51億--110.87億--110.34億
其他流動資產 674.67%202.45億428.61%248.69億13.36%78.97億13.07%112.57億-80.95%26.13億-49.86%47.05億-62.51%69.67億-9.89%99.56億-25.73%137.18億-39.92%93.82億
流動資產合計 -15.19%2,352.59億-10.58%2,281.41億4.77%2,733.22億14.00%2,894.33億13.80%2,773.81億12.97%2,551.4億22.83%2,608.82億12.02%2,538.83億0.74%2,437.48億5.72%2,258.5億
非流動資產
債權投資 -6.91%11.64億665.37%11.51億--11.66億--11.52億--12.51億--1.5億----------------
其他債權投資 -5.99%164.11億14.11%163.64億56.53%170.73億21.39%169.48億140.39%174.56億142.64%143.4億83.99%109.07億-10.36%139.61億1,347.71%72.62億1,076.83%59.1億
其他權益工具投資 -35.97%33.49億-17.23%38.65億-10.86%40.88億-34.67%45.25億-21.26%52.31億-53.83%46.69億-44.20%45.87億-20.20%69.26億-9.93%66.43億29.86%101.14億
其他非流動金融資產 -90.30%5億----62.33%30.86億308.13%40.31億985.99%51.56億5,345.87%44.28億--19.01億--9.88億--4.75億-95.94%8,130.93萬
投資性房地產 -1.94%6.14億-0.22%6.33億-0.82%6.25億2.87%6.35億41.57%6.26億39.54%6.35億43.99%6.3億37.92%6.17億-3.25%4.42億-1.85%4.55億
長期股權投資 -31.91%41.58億-23.82%44.89億-14.92%46.88億-51.23%50.05億-30.24%61.07億-43.00%58.92億-27.96%55.09億30.47%102.62億9.53%87.55億27.31%103.37億
長期應收款 -46.90%6,108.44萬-46.43%6,218.53萬39,644.09%1.13億7,523.76%1.14億4,655.07%1.15億4,698.82%1.16億--28.4萬--149.48萬--241.9萬--241.9萬
固定資產 ----0.63%340.24億----6.03%341.78億----8.42%338.1億----72.36%322.34億----64.27%311.83億
固定資產清理 ----59.09%1,110.03萬----91.95%1,091.9萬----28.24%697.72萬-----33.58%568.85萬-----22.71%544.09萬
在建工程 ----10.01%65.64億-----10.74%65.13億-----7.94%59.67億----32.57%72.97億----61.38%64.81億
無形資產 -7.06%107.27億-6.83%108.28億-2.53%112.96億-2.13%113.8億15.82%115.41億17.19%116.22億68.18%115.89億80.81%116.28億70.66%99.65億68.71%99.17億
商譽 -12.47%14.52億-12.47%14.52億-6.30%16.59億-6.30%16.59億134.50%16.59億134.50%16.59億777.16%17.71億777.16%17.71億250.48%7.08億250.48%7.08億
長期待攤費用 3.78%2,372.18萬6.18%2,427.55萬4.54%2,316.51萬0.02%2,290.02萬41.04%2,285.7萬22.10%2,286.24萬978.65%2,215.83萬900.85%2,289.57萬761.99%1,620.64萬858.21%1,872.4萬
遞延所得稅資產 12.56%169.46億13.09%165.61億13.39%169.56億8.67%160.23億7.60%150.55億7.20%146.45億21.47%149.54億15.80%147.45億16.55%139.92億18.28%136.62億
使用權資產 -10.98%8.18億306.21%8.42億324.27%8.66億328.99%8.91億9,499.81%9.18億1,319.85%2.07億1,719.80%2.04億1,715.85%2.08億-37.30%956.75萬-62.51%1,460.33萬
其他非流動資產 3,397.88%470.6億3,987.49%424.98億651.83%70.51億28.61%12.56億79.70%13.45億45.16%10.4億-60.89%9.38億6.32%9.77億-3.47%7.49億-9.12%7.16億
非流動資產合計 35.74%1,455.55億40.01%1,399.13億19.92%1,126.15億6.12%1,091.32億19.22%1,072.29億6.59%999.31億27.44%939.12億20.64%1,028.4億40.03%899.41億42.87%937.49億
資產總計 -0.99%3,808.14億3.66%3,680.54億8.78%3,859.37億11.73%3,985.65億15.26%3,846.11億11.10%3,550.71億24.02%3,547.94億14.37%3,567.23億8.98%3,336.89億14.45%3,195.98億
負債
流動負債
短期借款 -34.00%356.78億-50.01%264.43億-41.71%331.98億-8.51%476.88億30.47%540.6億91.53%528.96億194.30%569.59億140.82%521.21億56.45%414.35億36.02%276.18億
應付票據及應付帳款 -10.61%598.78億-9.20%648.88億-5.51%698.91億-13.02%692.66億-15.71%669.81億-6.73%714.66億1.95%739.62億6.64%796.37億42.96%794.68億44.48%766.19億
-應付票據 -38.45%193.78億-38.51%237.41億-26.12%294.15億-37.70%260.8億-36.21%314.85億-5.24%386.1億-2.46%398.14億5.64%418.63億114.93%493.53億90.15%407.44億
-應付帳款 14.10%405億25.24%411.47億18.53%404.76億14.33%431.86億17.87%354.96億-8.42%328.56億7.60%341.49億7.78%377.74億-7.70%301.15億13.51%358.75億
合同負債 -14.57%204.91億-9.24%135.89億38.18%237.02億79.70%289.72億27.50%239.84億-3.44%149.72億45.85%171.53億65.23%161.22億2.63%188.11億32.77%155.05億
應付職工薪酬 10.40%42.3億10.02%42.89億-3.02%40.16億5.88%39.29億9.57%38.31億12.44%38.98億10.12%41.41億-2.73%37.11億7.62%34.97億3.01%34.67億
應交稅費 12.97%35.2億13.57%43.38億36.44%46.68億37.87%49.94億26.49%31.16億71.24%38.19億40.45%34.21億84.41%36.22億24.48%24.63億-3.08%22.3億
其他應付款(含利息和股利) -22.47%48.97億-49.48%55.13億-13.60%52.28億-38.06%108.09億-46.63%63.16億61.35%109.12億143.00%60.51億-8.98%174.5億382.08%118.35億184.24%67.63億
-應付股利 0.42%557.24萬-99.90%557.24萬134.43%554.91萬-49.26%56.19億-99.90%554.91萬237,348.10%56.21億-3.22%236.71萬-33.91%110.76億79,180.46%55.39億-66.12%236.71萬
-其他應付款 ----4.08%55.08億-----18.58%51.9億-----21.73%52.92億----164.15%63.75億----184.97%67.61億
一年內到期的非流動負債 442.40%178.55億7,969.76%206.06億1,873.52%167.31億816.15%79.17億109.92%32.92億-79.66%2.55億126.40%8.48億129.21%8.64億571.10%15.68億5,374.97%12.55億
其他流動負債 3.68%621.94億5.73%610.59億9.88%627.35億10.29%628.69億4.89%599.88億-7.47%577.49億-12.66%570.94億-17.75%570.03億-21.50%571.93億-3.06%624.14億
流動負債合計 -5.79%2,090.47億-7.11%2,009.83億-0.71%2,205.56億2.08%2,368.39億1.91%2,219.03億9.78%2,163.72億23.46%2,221.33億14.24%2,320.18億18.08%2,177.41億24.35%1,971.01億
非流動負債
長期借款 -19.77%392.71億26.80%390.36億60.84%412.77億160.23%445.94億408.71%489.48億243.54%307.84億190.27%256.64億182.46%171.36億91.51%96.22億381.58%89.61億
長期應付款 ------------------------------2億--------
長期應付職工薪酬 11.01%1.95億11.01%1.95億6.88%1.76億6.88%1.76億6.88%1.76億6.88%1.76億9.71%1.64億9.71%1.64億9.71%1.64億9.71%1.64億
遞延所得稅負債 7.98%26.37億26.45%28.72億21.56%27.75億1.99%26.13億31.11%24.42億-0.99%22.71億36.06%22.83億45.40%25.62億34.95%18.62億62.56%22.94億
長期遞延收益 3.93%35.25億5.62%35.28億10.04%34.04億7.35%33.62億16.81%33.92億23.59%33.4億112.68%30.93億301.08%31.32億393.61%29.04億518.41%27.03億
租賃負債 -8.91%7.56億422.35%7.67億431.26%8.07億416.66%8.15億15,214.17%8.29億4,331.53%1.47億2,509.09%1.52億5,647.85%1.58億-55.29%541.62萬-64.79%331.35萬
非流動負債合計 -16.93%464億26.08%464.24億53.70%484.85億120.99%516.07億273.39%558.59億152.71%368.23億160.08%315.46億166.50%233.52億109.09%149.6億276.70%145.71億
負債合計 -8.03%2,554.47億-2.29%2,474.08億6.06%2,690.41億12.95%2,884.47億19.36%2,777.62億19.62%2,531.95億32.08%2,536.79億20.54%2,553.71億21.48%2,327.01億30.36%2,116.73億
所有者權益(或股東權益)
實收資本(或股本) 0.00%56.31億0.00%56.31億0.00%56.31億-4.79%56.31億-4.79%56.31億-4.79%56.31億-6.39%56.31億-1.68%59.14億-1.68%59.14億-1.68%59.14億
資本公積 98.44%16.22億172.63%13.53億288.67%15.68億294.01%12.25億274.48%8.18億294.13%4.96億231.09%4.04億155.12%3.11億79.18%2.18億3.30%1.26億
盈餘公積 46,117.46%17.31億-22.76%17.31億--3,762.97萬-98.11%3,749.19萬-99.81%374.58萬12.98%22.41億-----43.32%19.84億-43.32%19.84億-43.32%19.84億
未分配利潤 22.63%1,168.89億22.69%1,122.12億13.74%1,059.9億0.57%985.7億-6.21%953.16億-11.61%914.58億-8.49%931.88億2.59%980.15億-4.38%1,016.25億0.62%1,034.75億
減:庫存股 42.94%44.11億-12.42%49.43億-65.58%19.43億-90.08%19.43億-84.24%30.86億-71.17%56.44億-79.10%56.44億29.02%195.8億87.88%195.8億277.82%195.8億
其他綜合收益 -117.13%-4.67億-86.51%2.76億-65.76%5.49億-84.69%12.48億-58.97%27.26億-81.77%20.43億-78.06%16.04億4.45%81.54億-4.15%66.44億51.49%112.04億
一般風險準備 0.00%5.07億0.00%5.07億0.00%5.07億0.00%5.07億0.00%5.07億0.32%5.07億1.31%5.07億1.31%5.07億1.62%5.07億1.61%5.06億
專項儲備 4.17%2,692.42萬4.35%2,696.96萬15.85%2,595.5萬18.14%2,646.87萬15.36%2,584.54萬15.36%2,584.54萬--2,240.38萬--2,240.38萬--2,240.38萬--2,240.38萬
歸屬母公司所有者權益合計 19.22%1,215.3億20.71%1,167.94億17.40%1,123.67億10.46%1,053.03億4.73%1,019.42億-6.65%967.59億3.71%957.13億-3.03%953.29億-13.81%973.36億-10.02%1,036.52億
少數股東權益 -21.82%38.37億-24.72%38.52億-16.16%45.3億-20.06%48.15億34.36%49.07億19.74%51.17億210.82%54.03億249.34%60.24億114.85%36.52億152.85%42.74億
所有者權益(或股東權益)合計 17.33%1,253.67億18.42%1,206.46億15.61%1,168.97億8.65%1,101.18億5.80%1,068.49億-5.61%1,018.76億7.54%1,011.16億1.32%1,013.52億-11.90%1,009.88億-7.66%1,079.25億
負債和所有者權益(或股東權益)總計 -0.99%3,808.14億3.66%3,680.54億8.78%3,859.37億11.73%3,985.65億15.26%3,846.11億11.10%3,550.71億24.02%3,547.94億14.37%3,567.23億8.98%3,336.89億14.45%3,195.98億
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------無保留意見
會計師事務所 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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