滬深市場個股詳情

000651 格力電器

添加自選
  • 41.60
  • -0.49-1.16%
已收盤 11/28 15:00 (北京)
2330.18億總市值7.54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
(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
-38.79%1,113.97億
-37.49%1,198.05億
-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
交易性金融資產
205.82%145.39億
235.74%116.63億
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
應收票據及應收賬款
10.90%185.89億
12.82%210.29億
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
-應收票據
-99.69%29.56萬
7.94%6,370.5萬
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
11.53%185.88億
12.84%209.65億
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
其他應收款(含利息和股利)
-41.36%4.72億
29.16%7.61億
-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
-應收股利
99.95%970.94萬
-47.25%552.36萬
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
-其他應收款
----
30.54%7.56億
----
----
----
-45.87%5.79億
----
140.75%8.03億
----
705.48%10.7億
合同資產
-29.56%7.1億
-22.16%7.92億
-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
預付款項
-28.34%25.16億
40.65%39.08億
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
存貨
-24.55%253.37億
-23.22%291.23億
-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
應收款項融資
-38.66%133.19億
-34.22%114.89億
-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
一年內到期的非流動資產
745.12%109.97億
108.52%96.46億
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
其他流動資產
162.84%207.57億
83.11%206.13億
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
流動資產合計
-18.16%2,237億
-19.06%2,342.67億
-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
非流動資產
債權投資
0.04%11.67億
86.90%21.54億
-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
-47.72%89.26億
-46.10%91.35億
-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
其他權益工具投資
-13.94%35.19億
-35.49%29.19億
-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
其他非流動金融資產
----
-87.41%5.07億
-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
投資性房地產
-24.33%4.73億
-9.19%5.76億
-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
長期股權投資
-17.52%38.66億
-28.26%35.91億
-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
長期應收款
-47.86%5,884.99萬
-47.37%5,997.27萬
-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
固定資產
----
-1.29%337.38億
----
----
----
6.03%341.78億
----
8.42%338.1億
----
72.36%322.34億
固定資產清理
----
20.04%1,310.71萬
----
----
----
91.95%1,091.9萬
----
28.24%697.72萬
----
-33.58%568.85萬
在建工程
----
12.57%73.32億
----
----
----
-10.74%65.13億
----
-7.94%59.67億
----
32.57%72.97億
無形資產
-6.20%105.96億
-6.87%105.98億
-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
商譽
-1.97%16.27億
-12.47%14.52億
-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
長期待攤費用
22.62%2,840.4萬
1.05%2,314.12萬
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
遞延所得稅資產
2.03%173.01億
12.46%180.19億
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
使用權資產
-7.99%7.97億
-8.31%8.17億
-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
其他非流動資產
707.70%569.49億
4,390.46%564.08億
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
非流動資產合計
30.54%1,470.11億
37.71%1,502.89億
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
資產總計
-3.95%3,707.11億
-3.51%3,845.56億
-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
負債
流動負債
短期借款
46.31%485.73億
-19.05%386.04億
-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
應付票據及應付帳款
-14.83%595.27億
-5.73%652.99億
-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
-應付票據
-52.49%139.75億
-32.09%177.12億
-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
-應付帳款
12.54%455.52億
10.19%475.87億
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
合同負債
-54.11%108.76億
-51.31%141.06億
-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
應付職工薪酬
30.97%52.59億
20.78%47.45億
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
應交稅費
-5.21%44.25億
1.08%50.48億
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
其他應付款(含利息和股利)
-16.73%43.53億
61.44%174.5億
-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
-應付股利
-29.90%389萬
133.97%131.48億
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
-其他應付款
----
-17.10%43.03億
----
----
----
-18.58%51.9億
----
-21.73%52.92億
----
164.15%63.75億
一年內到期的非流動負債
-0.62%166.28億
156.20%202.83億
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
其他流動負債
-1.57%617.52億
-1.02%622.25億
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
流動負債合計
-4.02%2,116.85億
-3.66%2,281.64億
-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
非流動負債
長期借款
-45.68%224.23億
-36.95%281.16億
-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
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
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
遞延所得稅負債
-4.76%26.43億
-7.10%24.28億
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
長期遞延收益
1.17%34.43億
3.60%34.83億
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
租賃負債
-6.17%7.57億
-6.05%7.66億
-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
非流動負債合計
-39.21%294.73億
-32.18%350.01億
-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
負債合計
-10.36%2,411.58億
-8.76%2,631.65億
-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
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
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
資本公積
6.83%16.75億
36.51%16.72億
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
盈餘公積
4,500.69%17.31億
4,517.60%17.31億
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
未分配利潤
14.19%1,210.3億
14.85%1,132.06億
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
減:庫存股
98.56%38.57億
98.56%38.57億
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
其他綜合收益
-173.54%-4.04億
-192.83%-11.59億
-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
一般風險準備
0.40%5.09億
0.40%5.09億
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
專項儲備
15.05%2,986.21萬
9.07%2,887.02萬
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
歸屬母公司所有者權益合計
12.44%1,263.47億
11.83%1,177.63億
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
少數股東權益
-29.21%32.06億
-24.66%36.28億
-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
所有者權益(或股東權益)合計
10.83%1,295.53億
10.24%1,213.91億
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
負債和所有者權益(或股東權益)總計
-3.95%3,707.11億
-3.51%3,845.56億
-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
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
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--
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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)
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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 -38.79%1,113.97億-37.49%1,198.05億-32.83%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
交易性金融資產 205.82%145.39億235.74%116.63億527.91%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
應收票據及應收賬款 10.90%185.89億12.82%210.29億1.50%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
-應收票據 -99.69%29.56萬7.94%6,370.5萬455.35%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 11.53%185.88億12.84%209.65億1.16%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
其他應收款(含利息和股利) -41.36%4.72億29.16%7.61億-23.25%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
-應收股利 99.95%970.94萬-47.25%552.36萬0.00%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
-其他應收款 ----30.54%7.56億-------------45.87%5.79億----140.75%8.03億----705.48%10.7億
合同資產 -29.56%7.1億-22.16%7.92億-26.97%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
預付款項 -28.34%25.16億40.65%39.08億41.90%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
存貨 -24.55%253.37億-23.22%291.23億-15.57%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
應收款項融資 -38.66%133.19億-34.22%114.89億-30.19%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
一年內到期的非流動資產 745.12%109.97億108.52%96.46億152.87%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
其他流動資產 162.84%207.57億83.11%206.13億674.67%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
流動資產合計 -18.16%2,237億-19.06%2,342.67億-15.19%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
非流動資產
債權投資 0.04%11.67億86.90%21.54億-6.91%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 -47.72%89.26億-46.10%91.35億-5.99%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
其他權益工具投資 -13.94%35.19億-35.49%29.19億-35.97%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
其他非流動金融資產 -----87.41%5.07億-90.30%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
投資性房地產 -24.33%4.73億-9.19%5.76億-1.94%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
長期股權投資 -17.52%38.66億-28.26%35.91億-31.91%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
長期應收款 -47.86%5,884.99萬-47.37%5,997.27萬-46.90%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
固定資產 -----1.29%337.38億------------6.03%341.78億----8.42%338.1億----72.36%322.34億
固定資產清理 ----20.04%1,310.71萬------------91.95%1,091.9萬----28.24%697.72萬-----33.58%568.85萬
在建工程 ----12.57%73.32億-------------10.74%65.13億-----7.94%59.67億----32.57%72.97億
無形資產 -6.20%105.96億-6.87%105.98億-7.06%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
商譽 -1.97%16.27億-12.47%14.52億-12.47%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
長期待攤費用 22.62%2,840.4萬1.05%2,314.12萬3.78%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
遞延所得稅資產 2.03%173.01億12.46%180.19億12.56%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
使用權資產 -7.99%7.97億-8.31%8.17億-10.98%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
其他非流動資產 707.70%569.49億4,390.46%564.08億3,397.88%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
非流動資產合計 30.54%1,470.11億37.71%1,502.89億35.74%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
資產總計 -3.95%3,707.11億-3.51%3,845.56億-0.99%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
負債
流動負債
短期借款 46.31%485.73億-19.05%386.04億-34.00%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
應付票據及應付帳款 -14.83%595.27億-5.73%652.99億-10.61%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
-應付票據 -52.49%139.75億-32.09%177.12億-38.45%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
-應付帳款 12.54%455.52億10.19%475.87億14.10%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
合同負債 -54.11%108.76億-51.31%141.06億-14.57%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
應付職工薪酬 30.97%52.59億20.78%47.45億10.40%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
應交稅費 -5.21%44.25億1.08%50.48億12.97%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
其他應付款(含利息和股利) -16.73%43.53億61.44%174.5億-22.47%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
-應付股利 -29.90%389萬133.97%131.48億0.42%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
-其他應付款 -----17.10%43.03億-------------18.58%51.9億-----21.73%52.92億----164.15%63.75億
一年內到期的非流動負債 -0.62%166.28億156.20%202.83億442.40%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
其他流動負債 -1.57%617.52億-1.02%622.25億3.68%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
流動負債合計 -4.02%2,116.85億-3.66%2,281.64億-5.79%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
非流動負債
長期借款 -45.68%224.23億-36.95%281.16億-19.77%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
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
遞延所得稅負債 -4.76%26.43億-7.10%24.28億7.98%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
長期遞延收益 1.17%34.43億3.60%34.83億3.93%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
租賃負債 -6.17%7.57億-6.05%7.66億-8.91%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
非流動負債合計 -39.21%294.73億-32.18%350.01億-16.93%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
負債合計 -10.36%2,411.58億-8.76%2,631.65億-8.03%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
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
資本公積 6.83%16.75億36.51%16.72億98.44%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
盈餘公積 4,500.69%17.31億4,517.60%17.31億46,117.46%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
未分配利潤 14.19%1,210.3億14.85%1,132.06億22.63%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
減:庫存股 98.56%38.57億98.56%38.57億42.94%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
其他綜合收益 -173.54%-4.04億-192.83%-11.59億-117.13%-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
一般風險準備 0.40%5.09億0.40%5.09億0.00%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
專項儲備 15.05%2,986.21萬9.07%2,887.02萬4.17%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
歸屬母公司所有者權益合計 12.44%1,263.47億11.83%1,177.63億19.22%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
少數股東權益 -29.21%32.06億-24.66%36.28億-21.82%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
所有者權益(或股東權益)合計 10.83%1,295.53億10.24%1,213.91億17.33%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
負債和所有者權益(或股東權益)總計 -3.95%3,707.11億-3.51%3,845.56億-0.99%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
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 ------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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