滬深市場個股詳情

001979 招商蛇口

添加自選
  • 8.79
  • -0.01-0.11%
休市中 06/28 15:00 (北京)
796.45億總市值12.49市盈率TTM

招商蛇口關鍵統計數據

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
-14.49%832.06億
2.37%882.9億
14.71%887.66億
32.28%1,031.05億
24.84%973.08億
8.44%862.43億
0.57%773.85億
-7.39%779.45億
2.73%779.46億
-10.94%795.33億
交易性金融資產
-38.43%8,788.17萬
230.25%6.38億
62.05%1.49億
105.02%1.86億
62.98%1.43億
102.22%1.93億
--9,182.44萬
--9,061.22萬
--8,758.17萬
--9,546.1萬
應收票據及應收賬款
1.68%50.55億
-10.54%35億
8.34%55.9億
14.33%51.36億
16.21%49.72億
18.61%39.13億
14.78%51.6億
9.76%44.93億
25.41%42.78億
18.23%32.99億
-應收票據
-0.45%2,057.57萬
-7.28%2,599.21萬
85.89%1,333.95萬
-49.60%1,091.35萬
-11.13%2,066.91萬
44.04%2,803.41萬
-86.40%717.59萬
-59.03%2,165.41萬
-15.44%2,325.79萬
-36.88%1,946.24萬
-應收賬款
1.69%50.35億
-10.56%34.74億
8.23%55.76億
14.64%51.25億
16.36%49.51億
18.46%38.85億
15.98%51.52億
10.66%44.71億
25.75%42.55億
18.85%32.79億
其他應收款(含利息和股利)
-8.41%1,199.19億
-6.58%1,184.3億
-2.12%1,301.65億
-2.06%1,324.68億
4.55%1,309.35億
6.03%1,267.78億
4.93%1,329.86億
12.86%1,352.49億
23.87%1,252.42億
26.93%1,195.67億
-應收股利
12.49%8,396.68萬
700.22%2.31億
-35.87%4,094.75萬
11.35%4,165.69萬
167.52%7,464.14萬
3.31%2,882.45萬
-25.49%6,385.44萬
75.82%3,740.91萬
39.50%2,790.08萬
39.50%2,790.08萬
-其他應收款
----
----
----
-2.06%1,324.26億
----
6.03%1,267.49億
----
12.85%1,352.12億
----
26.93%1,195.39億
合同資產
----
----
----
----
----
----
----
----
--281.56萬
----
預付款項
67.44%64.63億
126.68%89.57億
-25.68%46.95億
-52.17%52.44億
-35.01%38.6億
-66.70%39.52億
-14.69%63.18億
108.58%109.65億
-53.28%59.39億
15.34%118.67億
存貨
3.12%4,300.37億
1.25%4,167.02億
2.19%4,651.85億
4.64%4,367.51億
-3.06%4,170.11億
-1.46%4,115.49億
2.77%4,552.19億
-0.63%4,173.98億
10.87%4,301.86億
15.76%4,176.36億
其他流動資產
13.90%299.53億
21.83%274.43億
27.77%312.67億
22.00%290.64億
7.98%262.98億
6.96%225.25億
-1.45%244.71億
4.23%238.23億
22.62%243.55億
34.09%210.6億
流動資產合計
-0.85%6,747.22億
1.34%6,639.6億
3.44%7,258.18億
6.28%7,120.45億
1.87%6,805.4億
0.33%6,551.87億
2.68%7,016.89億
2.09%6,699.63億
11.16%6,680.37億
13.47%6,530.58億
非流動資產
其他非流動金融資產
6.13%15.13億
5.67%14.65億
8.12%14.77億
11.11%14.68億
10.34%14.25億
7.70%13.87億
25.19%13.66億
17.58%13.21億
15.02%12.92億
14.42%12.87億
投資性房地產
5.01%1,272.24億
5.96%1,270.28億
5.91%1,231.01億
10.05%1,217.32億
9.20%1,211.56億
9.92%1,198.87億
15.84%1,162.27億
11.65%1,106.11億
12.72%1,109.5億
12.06%1,090.67億
長期股權投資
6.83%798.54億
7.37%801.42億
11.03%764.97億
14.56%768.37億
19.05%747.47億
21.25%746.44億
42.48%688.99億
50.70%670.69億
48.40%627.88億
53.42%615.61億
長期應收款
16.53%2,888.68萬
17.45%2,764.39萬
14.48%2,639.1萬
36.21%2,604.21萬
34.50%2,478.92萬
27.15%2,353.63萬
-86.17%2,305.23萬
-88.44%1,911.89萬
-88.85%1,843.04萬
-88.80%1,851萬
固定資產
----
----
----
17.87%105.76億
----
17.18%108.2億
----
111.47%89.73億
----
111.52%92.34億
固定資產清理
----
----
----
----
----
----
----
2,149.55%6,242.5
----
----
在建工程
----
----
----
71.14%9.34億
----
74.14%8.1億
----
-85.69%5.46億
----
-51.97%4.65億
無形資產
38.09%18.92億
37.85%19.15億
41.55%19.18億
-0.46%13.55億
0.21%13.7億
0.72%13.89億
144.53%13.55億
142.66%13.62億
141.23%13.67億
140.53%13.79億
開發支出
-26.53%6,475.64萬
-17.66%6,869.8萬
-8.18%8,567.94萬
24.87%9,757.54萬
42.95%8,813.51萬
63.42%8,342.99萬
27.27%9,330.77萬
22.53%7,814.41萬
45.87%6,165.6萬
67.50%5,105.19萬
商譽
0.00%20.13億
0.00%20.13億
-3.95%20.13億
270.79%20.13億
270.79%20.13億
462.48%20.13億
485.63%20.96億
51.70%5.43億
51.70%5.43億
0.00%3.58億
長期待攤費用
-4.76%10.13億
-6.03%10.43億
-9.92%9.87億
-1.26%10.74億
-1.94%10.64億
-0.58%11.09億
9.14%10.96億
9.60%10.87億
12.74%10.85億
14.62%11.16億
遞延所得稅資產
-9.94%151.01億
-10.57%147.59億
-5.95%155.79億
-3.56%157.67億
4.40%167.67億
4.90%165.03億
5.09%165.64億
2.99%163.5億
6.03%160.6億
5.60%157.32億
使用權資產
35.56%29.21億
41.42%30.1億
37.51%30.67億
47.91%31.69億
-2.20%21.55億
-4.81%21.28億
-2.57%22.3億
-8.63%21.42億
-9.75%22.03億
-9.80%22.36億
其他非流動資產
109.88%10.06億
-0.10%4.86億
-13.63%4.79億
54.49%4.86億
39.34%4.79億
-24.09%4.86億
64.07%5.55億
2.49%3.15億
12.09%3.44億
108.68%6.4億
非流動資產合計
5.25%2,450.57億
5.74%2,445.49億
7.17%2,377.04億
11.94%2,355.34億
12.86%2,328.23億
13.85%2,312.84億
24.29%2,218.09億
21.33%2,104.16億
23.40%2,062.91億
24.09%2,031.45億
資產總計
0.70%9,197.79億
2.49%9,085.08億
4.33%9,635.22億
7.63%9,475.8億
4.46%9,133.63億
3.54%8,864.71億
7.15%9,234.98億
6.11%8,803.79億
13.83%8,743.28億
15.82%8,562.03億
負債
流動負債
短期借款
-32.87%10.84億
-8.60%13.79億
-29.35%11.56億
1,474.00%49.99億
-62.14%16.16億
-58.42%15.09億
-85.69%16.36億
-97.37%3.18億
-63.72%42.67億
-79.52%36.28億
應付票據及應付帳款
9.36%508.39億
7.85%606.62億
-5.55%503.5億
11.37%528.14億
-4.52%464.88億
-2.87%562.45億
2.07%533.08億
16.53%474.21億
30.95%486.9億
24.37%579.09億
-應付票據
----
----
-92.98%847.91萬
-75.68%3,247.93萬
-47.15%7,667.87萬
32.65%1.27億
110.50%1.21億
125.76%1.34億
66.61%1.45億
122.32%9,569.08萬
-應付帳款
9.54%508.39億
8.10%606.62億
-5.35%503.42億
11.62%527.81億
-4.39%464.11億
-2.93%561.18億
1.95%531.87億
16.37%472.88億
30.87%485.44億
24.28%578.14億
合同負債
-1.83%1,705.07億
11.46%1,615.33億
15.10%2,127.72億
19.67%1,965.92億
6.99%1,736.92億
-2.55%1,449.22億
6.22%1,848.59億
-4.49%1,642.81億
6.71%1,623.4億
14.67%1,487.1億
預收款項
31.49%2.28億
7.73%1.77億
32.27%1.94億
-15.48%1.64億
55.63%1.73億
28.52%1.65億
-1.57%1.46億
71.97%1.94億
-0.27%1.11億
-90.85%1.28億
應付職工薪酬
29.99%17.31億
22.31%27.22億
3.24%16.2億
8.42%14.58億
11.98%13.32億
-3.88%22.25億
18.55%15.69億
14.67%13.45億
26.20%11.89億
20.29%23.15億
應交稅費
-33.75%65.04億
-41.86%71.26億
-36.83%65.07億
-9.34%88.93億
-15.46%98.16億
-9.34%122.57億
-6.85%103.01億
-14.80%98.09億
-10.33%116.11億
-8.16%135.2億
其他應付款(含利息和股利)
-9.44%1,203.01億
-11.73%1,159.43億
-5.08%1,295.59億
3.17%1,337.25億
2.62%1,328.4億
6.95%1,313.46億
14.72%1,364.92億
11.43%1,296.22億
32.56%1,294.44億
37.00%1,228.06億
-應付股利
34.77%8.05億
-25.37%6.01億
38.12%8.12億
-85.39%7.08億
-19.87%5.98億
-7.44%8.06億
-11.99%5.88億
-13.76%48.46億
33.81%7.46億
62.59%8.71億
-其他應付款
----
----
----
6.60%1,330.17億
----
7.06%1,305.4億
----
12.71%1,247.76億
----
36.85%1,219.35億
一年內到期的非流動負債
-5.41%403.56億
0.59%392.65億
8.14%412.81億
65.91%525.88億
29.43%426.64億
16.27%390.34億
20.81%381.73億
1.42%316.97億
-9.24%329.63億
-11.54%335.7億
其他流動負債
-2.01%387.04億
2.79%372.17億
2.21%419.33億
-0.39%415.53億
-8.77%394.99億
-20.22%362.08億
2.58%410.28億
-0.88%417.16億
5.83%432.94億
32.41%453.86億
流動負債合計
-3.99%4,302.53億
0.50%4,260.24億
3.82%4,853.71億
15.56%4,927.86億
3.25%4,481.19億
-0.97%4,239.1億
6.04%4,675.12億
-0.21%4,264.32億
11.28%4,340.18億
14.48%4,280.79億
非流動負債
長期借款
-0.44%1,270.79億
-1.90%1,187.71億
-10.74%1,194.07億
-10.49%1,174.29億
13.65%1,276.43億
12.33%1,210.74億
28.75%1,337.75億
36.86%1,311.97億
28.59%1,123.15億
38.69%1,077.8億
應付債券
28.06%489.81億
29.13%513.27億
42.42%452.87億
3.18%340.88億
23.36%382.48億
52.27%397.49億
29.87%317.99億
27.60%330.38億
29.51%310.06億
15.30%261.05億
長期應付款
----
----
----
----
----
--35.31億
----
----
----
----
預計負債
1,512.04%9,450.54萬
1,512.04%9,450.54萬
-78.02%474.17萬
-91.30%474.17萬
-85.63%586.25萬
-85.84%586.25萬
-56.12%2,156.95萬
-0.69%5,452.64萬
-27.74%4,080.36萬
-30.90%4,140.9萬
遞延所得稅負債
4.68%28.32億
-1.89%26.91億
-5.06%25.13億
54.64%24.88億
68.75%27.06億
66.58%27.43億
53.73%26.47億
-5.52%16.09億
-7.15%16.03億
-44.85%16.47億
長期遞延收益
-9.33%34.74億
-2.94%37.71億
-9.53%38.04億
-9.89%38.26億
-15.28%38.31億
-14.71%38.86億
-18.13%42.05億
-17.90%42.46億
-10.22%45.23億
-10.24%45.56億
租賃負債
32.31%31.22億
34.75%30.45億
32.73%32.37億
50.27%33.04億
0.42%23.6億
1.17%22.59億
-4.50%24.39億
-6.52%21.99億
-11.65%23.5億
-13.12%22.33億
其他非流動負債
-14.23%34.82億
-37.76%30.33億
-15.39%40.71億
-54.64%30.82億
-22.24%40.59億
-10.26%48.73億
238.13%48.11億
419.52%67.94億
227.61%52.2億
410.74%54.3億
非流動負債合計
5.25%1,925.06億
4.31%1,857.94億
-1.04%1,817.35億
-8.45%1,679.92億
13.38%1,829.05億
17.67%1,781.21億
28.13%1,836.51億
34.58%1,835億
31.77%1,613.17億
34.94%1,513.7億
負債合計
-1.31%6,227.59億
1.63%6,118.18億
2.45%6,671.06億
8.34%6,607.78億
5.99%6,310.25億
3.90%6,020.31億
11.46%6,511.63億
8.21%6,099.33億
16.18%5,953.35億
19.20%5,794.48億
所有者權益(或股東權益)
實收資本(或股本)
17.08%90.61億
17.08%90.61億
17.08%90.61億
0.00%77.39億
-2.32%77.39億
-2.32%77.39億
-2.32%77.39億
-2.32%77.39億
0.00%79.23億
0.00%79.23億
其他權益工具
18.87%207.89億
15.95%210.89億
15.70%192.04億
12.52%186.77億
-27.43%174.89億
-24.52%181.89億
-47.72%165.99億
-40.85%165.99億
18.28%240.99億
17.70%240.99億
-永續債
18.87%207.89億
15.95%210.89億
15.70%192.04億
12.52%186.77億
-27.43%174.89億
-24.52%181.89億
-47.72%165.99億
-40.85%165.99億
18.28%240.99億
17.70%240.99億
資本公積
99.63%203.9億
100.20%204.48億
100.07%204.3億
-4.38%99.23億
-28.01%102.14億
-28.01%102.14億
-27.60%102.11億
-26.33%103.77億
0.79%141.88億
0.85%141.89億
盈餘公積
6.60%44.69億
6.60%44.69億
0.00%41.92億
0.00%41.92億
0.00%41.92億
0.00%41.92億
0.00%41.92億
0.00%41.92億
0.00%41.92億
0.00%41.92億
未分配利潤
5.50%642.34億
5.39%641.39億
3.91%621.23億
3.05%607.47億
-1.77%608.86億
-1.65%608.57億
2.60%597.86億
4.18%589.5億
6.35%619.84億
6.90%618.79億
減:庫存股
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----
----
----
----
----
----
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0.00%40億
0.00%40億
其他綜合收益
4.62%4.9億
-0.69%5.12億
15.45%5.4億
38.13%5.74億
23.11%4.68億
34.69%5.16億
-0.47%4.68億
-13.25%4.16億
-31.44%3.8億
-33.66%3.83億
專項儲備
3.66%589.89萬
-7.69%470.62萬
-23.66%524.57萬
-15.56%573.84萬
-7.26%569.06萬
-23.32%509.81萬
-0.14%687.17萬
-11.57%679.55萬
-31.90%613.61萬
-29.45%664.88萬
歸屬母公司所有者權益合計
18.26%1,194.38億
17.71%1,197.23億
16.72%1,155.55億
3.64%1,018.57億
-7.15%1,009.93億
-6.40%1,017.12億
-12.17%990.02億
-8.44%982.8億
7.26%1,087.72億
7.46%1,086.71億
少數股東權益
-2.08%1,775.82億
-3.15%1,769.67億
4.34%1,808.61億
7.42%1,849.45億
6.54%1,813.45億
8.71%1,827.29億
5.09%1,733.33億
8.51%1,721.67億
10.34%1,702.21億
10.60%1,680.84億
所有者權益(或股東權益)合計
5.20%2,970.2億
4.31%2,966.9億
8.84%2,964.16億
6.05%2,868.02億
1.20%2,823.38億
2.78%2,844.4億
-1.92%2,723.35億
1.67%2,704.46億
9.11%2,789.93億
9.34%2,767.55億
負債和所有者權益(或股東權益)總計
0.70%9,197.79億
2.49%9,085.08億
4.33%9,635.22億
7.63%9,475.8億
4.46%9,133.63億
3.54%8,864.71億
7.15%9,234.98億
6.11%8,803.79億
13.83%8,743.28億
15.82%8,562.03億
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
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
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德勤華永會計師事務所(特殊普通合夥)
--
--
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德勤華永會計師事務所(特殊普通合夥)
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--
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德勤華永會計師事務所(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 -14.49%832.06億2.37%882.9億14.71%887.66億32.28%1,031.05億24.84%973.08億8.44%862.43億0.57%773.85億-7.39%779.45億2.73%779.46億-10.94%795.33億
交易性金融資產 -38.43%8,788.17萬230.25%6.38億62.05%1.49億105.02%1.86億62.98%1.43億102.22%1.93億--9,182.44萬--9,061.22萬--8,758.17萬--9,546.1萬
應收票據及應收賬款 1.68%50.55億-10.54%35億8.34%55.9億14.33%51.36億16.21%49.72億18.61%39.13億14.78%51.6億9.76%44.93億25.41%42.78億18.23%32.99億
-應收票據 -0.45%2,057.57萬-7.28%2,599.21萬85.89%1,333.95萬-49.60%1,091.35萬-11.13%2,066.91萬44.04%2,803.41萬-86.40%717.59萬-59.03%2,165.41萬-15.44%2,325.79萬-36.88%1,946.24萬
-應收賬款 1.69%50.35億-10.56%34.74億8.23%55.76億14.64%51.25億16.36%49.51億18.46%38.85億15.98%51.52億10.66%44.71億25.75%42.55億18.85%32.79億
其他應收款(含利息和股利) -8.41%1,199.19億-6.58%1,184.3億-2.12%1,301.65億-2.06%1,324.68億4.55%1,309.35億6.03%1,267.78億4.93%1,329.86億12.86%1,352.49億23.87%1,252.42億26.93%1,195.67億
-應收股利 12.49%8,396.68萬700.22%2.31億-35.87%4,094.75萬11.35%4,165.69萬167.52%7,464.14萬3.31%2,882.45萬-25.49%6,385.44萬75.82%3,740.91萬39.50%2,790.08萬39.50%2,790.08萬
-其他應收款 -------------2.06%1,324.26億----6.03%1,267.49億----12.85%1,352.12億----26.93%1,195.39億
合同資產 ----------------------------------281.56萬----
預付款項 67.44%64.63億126.68%89.57億-25.68%46.95億-52.17%52.44億-35.01%38.6億-66.70%39.52億-14.69%63.18億108.58%109.65億-53.28%59.39億15.34%118.67億
存貨 3.12%4,300.37億1.25%4,167.02億2.19%4,651.85億4.64%4,367.51億-3.06%4,170.11億-1.46%4,115.49億2.77%4,552.19億-0.63%4,173.98億10.87%4,301.86億15.76%4,176.36億
其他流動資產 13.90%299.53億21.83%274.43億27.77%312.67億22.00%290.64億7.98%262.98億6.96%225.25億-1.45%244.71億4.23%238.23億22.62%243.55億34.09%210.6億
流動資產合計 -0.85%6,747.22億1.34%6,639.6億3.44%7,258.18億6.28%7,120.45億1.87%6,805.4億0.33%6,551.87億2.68%7,016.89億2.09%6,699.63億11.16%6,680.37億13.47%6,530.58億
非流動資產
其他非流動金融資產 6.13%15.13億5.67%14.65億8.12%14.77億11.11%14.68億10.34%14.25億7.70%13.87億25.19%13.66億17.58%13.21億15.02%12.92億14.42%12.87億
投資性房地產 5.01%1,272.24億5.96%1,270.28億5.91%1,231.01億10.05%1,217.32億9.20%1,211.56億9.92%1,198.87億15.84%1,162.27億11.65%1,106.11億12.72%1,109.5億12.06%1,090.67億
長期股權投資 6.83%798.54億7.37%801.42億11.03%764.97億14.56%768.37億19.05%747.47億21.25%746.44億42.48%688.99億50.70%670.69億48.40%627.88億53.42%615.61億
長期應收款 16.53%2,888.68萬17.45%2,764.39萬14.48%2,639.1萬36.21%2,604.21萬34.50%2,478.92萬27.15%2,353.63萬-86.17%2,305.23萬-88.44%1,911.89萬-88.85%1,843.04萬-88.80%1,851萬
固定資產 ------------17.87%105.76億----17.18%108.2億----111.47%89.73億----111.52%92.34億
固定資產清理 ----------------------------2,149.55%6,242.5--------
在建工程 ------------71.14%9.34億----74.14%8.1億-----85.69%5.46億-----51.97%4.65億
無形資產 38.09%18.92億37.85%19.15億41.55%19.18億-0.46%13.55億0.21%13.7億0.72%13.89億144.53%13.55億142.66%13.62億141.23%13.67億140.53%13.79億
開發支出 -26.53%6,475.64萬-17.66%6,869.8萬-8.18%8,567.94萬24.87%9,757.54萬42.95%8,813.51萬63.42%8,342.99萬27.27%9,330.77萬22.53%7,814.41萬45.87%6,165.6萬67.50%5,105.19萬
商譽 0.00%20.13億0.00%20.13億-3.95%20.13億270.79%20.13億270.79%20.13億462.48%20.13億485.63%20.96億51.70%5.43億51.70%5.43億0.00%3.58億
長期待攤費用 -4.76%10.13億-6.03%10.43億-9.92%9.87億-1.26%10.74億-1.94%10.64億-0.58%11.09億9.14%10.96億9.60%10.87億12.74%10.85億14.62%11.16億
遞延所得稅資產 -9.94%151.01億-10.57%147.59億-5.95%155.79億-3.56%157.67億4.40%167.67億4.90%165.03億5.09%165.64億2.99%163.5億6.03%160.6億5.60%157.32億
使用權資產 35.56%29.21億41.42%30.1億37.51%30.67億47.91%31.69億-2.20%21.55億-4.81%21.28億-2.57%22.3億-8.63%21.42億-9.75%22.03億-9.80%22.36億
其他非流動資產 109.88%10.06億-0.10%4.86億-13.63%4.79億54.49%4.86億39.34%4.79億-24.09%4.86億64.07%5.55億2.49%3.15億12.09%3.44億108.68%6.4億
非流動資產合計 5.25%2,450.57億5.74%2,445.49億7.17%2,377.04億11.94%2,355.34億12.86%2,328.23億13.85%2,312.84億24.29%2,218.09億21.33%2,104.16億23.40%2,062.91億24.09%2,031.45億
資產總計 0.70%9,197.79億2.49%9,085.08億4.33%9,635.22億7.63%9,475.8億4.46%9,133.63億3.54%8,864.71億7.15%9,234.98億6.11%8,803.79億13.83%8,743.28億15.82%8,562.03億
負債
流動負債
短期借款 -32.87%10.84億-8.60%13.79億-29.35%11.56億1,474.00%49.99億-62.14%16.16億-58.42%15.09億-85.69%16.36億-97.37%3.18億-63.72%42.67億-79.52%36.28億
應付票據及應付帳款 9.36%508.39億7.85%606.62億-5.55%503.5億11.37%528.14億-4.52%464.88億-2.87%562.45億2.07%533.08億16.53%474.21億30.95%486.9億24.37%579.09億
-應付票據 ---------92.98%847.91萬-75.68%3,247.93萬-47.15%7,667.87萬32.65%1.27億110.50%1.21億125.76%1.34億66.61%1.45億122.32%9,569.08萬
-應付帳款 9.54%508.39億8.10%606.62億-5.35%503.42億11.62%527.81億-4.39%464.11億-2.93%561.18億1.95%531.87億16.37%472.88億30.87%485.44億24.28%578.14億
合同負債 -1.83%1,705.07億11.46%1,615.33億15.10%2,127.72億19.67%1,965.92億6.99%1,736.92億-2.55%1,449.22億6.22%1,848.59億-4.49%1,642.81億6.71%1,623.4億14.67%1,487.1億
預收款項 31.49%2.28億7.73%1.77億32.27%1.94億-15.48%1.64億55.63%1.73億28.52%1.65億-1.57%1.46億71.97%1.94億-0.27%1.11億-90.85%1.28億
應付職工薪酬 29.99%17.31億22.31%27.22億3.24%16.2億8.42%14.58億11.98%13.32億-3.88%22.25億18.55%15.69億14.67%13.45億26.20%11.89億20.29%23.15億
應交稅費 -33.75%65.04億-41.86%71.26億-36.83%65.07億-9.34%88.93億-15.46%98.16億-9.34%122.57億-6.85%103.01億-14.80%98.09億-10.33%116.11億-8.16%135.2億
其他應付款(含利息和股利) -9.44%1,203.01億-11.73%1,159.43億-5.08%1,295.59億3.17%1,337.25億2.62%1,328.4億6.95%1,313.46億14.72%1,364.92億11.43%1,296.22億32.56%1,294.44億37.00%1,228.06億
-應付股利 34.77%8.05億-25.37%6.01億38.12%8.12億-85.39%7.08億-19.87%5.98億-7.44%8.06億-11.99%5.88億-13.76%48.46億33.81%7.46億62.59%8.71億
-其他應付款 ------------6.60%1,330.17億----7.06%1,305.4億----12.71%1,247.76億----36.85%1,219.35億
一年內到期的非流動負債 -5.41%403.56億0.59%392.65億8.14%412.81億65.91%525.88億29.43%426.64億16.27%390.34億20.81%381.73億1.42%316.97億-9.24%329.63億-11.54%335.7億
其他流動負債 -2.01%387.04億2.79%372.17億2.21%419.33億-0.39%415.53億-8.77%394.99億-20.22%362.08億2.58%410.28億-0.88%417.16億5.83%432.94億32.41%453.86億
流動負債合計 -3.99%4,302.53億0.50%4,260.24億3.82%4,853.71億15.56%4,927.86億3.25%4,481.19億-0.97%4,239.1億6.04%4,675.12億-0.21%4,264.32億11.28%4,340.18億14.48%4,280.79億
非流動負債
長期借款 -0.44%1,270.79億-1.90%1,187.71億-10.74%1,194.07億-10.49%1,174.29億13.65%1,276.43億12.33%1,210.74億28.75%1,337.75億36.86%1,311.97億28.59%1,123.15億38.69%1,077.8億
應付債券 28.06%489.81億29.13%513.27億42.42%452.87億3.18%340.88億23.36%382.48億52.27%397.49億29.87%317.99億27.60%330.38億29.51%310.06億15.30%261.05億
長期應付款 ----------------------35.31億----------------
預計負債 1,512.04%9,450.54萬1,512.04%9,450.54萬-78.02%474.17萬-91.30%474.17萬-85.63%586.25萬-85.84%586.25萬-56.12%2,156.95萬-0.69%5,452.64萬-27.74%4,080.36萬-30.90%4,140.9萬
遞延所得稅負債 4.68%28.32億-1.89%26.91億-5.06%25.13億54.64%24.88億68.75%27.06億66.58%27.43億53.73%26.47億-5.52%16.09億-7.15%16.03億-44.85%16.47億
長期遞延收益 -9.33%34.74億-2.94%37.71億-9.53%38.04億-9.89%38.26億-15.28%38.31億-14.71%38.86億-18.13%42.05億-17.90%42.46億-10.22%45.23億-10.24%45.56億
租賃負債 32.31%31.22億34.75%30.45億32.73%32.37億50.27%33.04億0.42%23.6億1.17%22.59億-4.50%24.39億-6.52%21.99億-11.65%23.5億-13.12%22.33億
其他非流動負債 -14.23%34.82億-37.76%30.33億-15.39%40.71億-54.64%30.82億-22.24%40.59億-10.26%48.73億238.13%48.11億419.52%67.94億227.61%52.2億410.74%54.3億
非流動負債合計 5.25%1,925.06億4.31%1,857.94億-1.04%1,817.35億-8.45%1,679.92億13.38%1,829.05億17.67%1,781.21億28.13%1,836.51億34.58%1,835億31.77%1,613.17億34.94%1,513.7億
負債合計 -1.31%6,227.59億1.63%6,118.18億2.45%6,671.06億8.34%6,607.78億5.99%6,310.25億3.90%6,020.31億11.46%6,511.63億8.21%6,099.33億16.18%5,953.35億19.20%5,794.48億
所有者權益(或股東權益)
實收資本(或股本) 17.08%90.61億17.08%90.61億17.08%90.61億0.00%77.39億-2.32%77.39億-2.32%77.39億-2.32%77.39億-2.32%77.39億0.00%79.23億0.00%79.23億
其他權益工具 18.87%207.89億15.95%210.89億15.70%192.04億12.52%186.77億-27.43%174.89億-24.52%181.89億-47.72%165.99億-40.85%165.99億18.28%240.99億17.70%240.99億
-永續債 18.87%207.89億15.95%210.89億15.70%192.04億12.52%186.77億-27.43%174.89億-24.52%181.89億-47.72%165.99億-40.85%165.99億18.28%240.99億17.70%240.99億
資本公積 99.63%203.9億100.20%204.48億100.07%204.3億-4.38%99.23億-28.01%102.14億-28.01%102.14億-27.60%102.11億-26.33%103.77億0.79%141.88億0.85%141.89億
盈餘公積 6.60%44.69億6.60%44.69億0.00%41.92億0.00%41.92億0.00%41.92億0.00%41.92億0.00%41.92億0.00%41.92億0.00%41.92億0.00%41.92億
未分配利潤 5.50%642.34億5.39%641.39億3.91%621.23億3.05%607.47億-1.77%608.86億-1.65%608.57億2.60%597.86億4.18%589.5億6.35%619.84億6.90%618.79億
減:庫存股 --------------------------------0.00%40億0.00%40億
其他綜合收益 4.62%4.9億-0.69%5.12億15.45%5.4億38.13%5.74億23.11%4.68億34.69%5.16億-0.47%4.68億-13.25%4.16億-31.44%3.8億-33.66%3.83億
專項儲備 3.66%589.89萬-7.69%470.62萬-23.66%524.57萬-15.56%573.84萬-7.26%569.06萬-23.32%509.81萬-0.14%687.17萬-11.57%679.55萬-31.90%613.61萬-29.45%664.88萬
歸屬母公司所有者權益合計 18.26%1,194.38億17.71%1,197.23億16.72%1,155.55億3.64%1,018.57億-7.15%1,009.93億-6.40%1,017.12億-12.17%990.02億-8.44%982.8億7.26%1,087.72億7.46%1,086.71億
少數股東權益 -2.08%1,775.82億-3.15%1,769.67億4.34%1,808.61億7.42%1,849.45億6.54%1,813.45億8.71%1,827.29億5.09%1,733.33億8.51%1,721.67億10.34%1,702.21億10.60%1,680.84億
所有者權益(或股東權益)合計 5.20%2,970.2億4.31%2,966.9億8.84%2,964.16億6.05%2,868.02億1.20%2,823.38億2.78%2,844.4億-1.92%2,723.35億1.67%2,704.46億9.11%2,789.93億9.34%2,767.55億
負債和所有者權益(或股東權益)總計 0.70%9,197.79億2.49%9,085.08億4.33%9,635.22億7.63%9,475.8億4.46%9,133.63億3.54%8,864.71億7.15%9,234.98億6.11%8,803.79億13.83%8,743.28億15.82%8,562.03億
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 --德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(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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