滬深市場個股詳情

600019 寶鋼股份

添加自選
  • 6.94
  • -0.01-0.14%
休市中 07/12 15:00 (北京)
1535.12億總市值12.76市盈率TTM

寶鋼股份關鍵統計數據

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
6.44%231.69億
7.52%259.66億
49.55%370.16億
21.09%365.79億
-8.24%217.67億
20.47%241.5億
-4.94%247.51億
29.80%302.07億
25.87%237.23億
14.77%200.46億
交易性金融資產
-99.70%775.67萬
-99.72%773.31萬
-99.75%851.19萬
-99.76%816.02萬
-3.05%25.67億
-21.13%27.75億
-43.56%34.19億
-24.47%33.93億
-33.41%26.48億
24.42%35.19億
應收票據及應收賬款
2.85%235.21億
-10.86%232.84億
-12.76%238.78億
-10.66%253.35億
-8.51%228.68億
-4.03%261.19億
75.02%273.72億
97.20%283.59億
96.23%249.95億
148.58%272.16億
-應收票據
-1.32%69.79億
-12.92%90.86億
-35.78%76.43億
-22.90%88.95億
-36.93%70.72億
-30.30%104.35億
989.64%119.01億
1,359.72%115.37億
1,065.87%112.13億
1,235.94%149.7億
-應收賬款
4.72%165.42億
-9.48%141.97億
4.94%162.36億
-2.27%164.4億
14.61%157.96億
28.07%156.84億
6.35%154.71億
23.78%168.22億
17.04%137.82億
24.60%122.46億
其他應收款(含利息和股利)
-45.35%10.78億
-38.55%8.11億
-19.76%11.44億
-48.47%12.36億
-23.00%19.73億
-34.89%13.19億
-22.18%14.25億
27.86%23.99億
11.66%25.63億
-17.44%20.26億
-應收股利
----
-82.78%258.31萬
-99.14%19.38萬
-99.95%19.38萬
-98.95%700萬
114.29%1,500萬
-60.30%2,256.11萬
4,757.17%4.2億
74.04%6.7億
-98.18%700萬
-其他應收款
----
----
----
-37.56%12.36億
----
-35.41%13.04億
----
5.99%19.8億
----
-2.42%20.19億
合同資產
2.08%23.76億
-11.86%21.78億
23.76%22.85億
4.91%20.89億
21.65%23.27億
41.21%24.72億
60.18%18.46億
100.57%19.92億
98.78%19.13億
74.36%17.5億
預付款項
-42.64%51.96億
-59.12%34.17億
-13.28%80.72億
-34.38%62億
43.52%90.58億
43.64%83.58億
5.52%93.07億
21.36%94.49億
6.42%63.11億
14.45%58.19億
存貨
-13.95%458.86億
-2.81%447.16億
-7.19%458.94億
-20.38%455.98億
-1.00%533.27億
-7.03%460.1億
-10.88%494.49億
19.62%572.71億
9.76%538.65億
25.27%494.9億
應收款項融資
5.93%88.98億
-11.37%90.21億
11.87%125.12億
-7.82%93.43億
-24.32%84億
4.06%101.78億
-63.78%111.85億
-72.09%101.36億
-63.53%110.99億
-66.90%97.81億
一年內到期的非流動資產
-86.71%5,271.3萬
-88.20%5,271.3萬
150,446.41%3.78億
139,900.12%3.78億
101.24%3.97億
76.51%4.47億
-99.93%25.09萬
-99.92%26.98萬
-92.28%1.97億
-90.53%2.53億
其他流動資產
-43.23%276.09億
-46.79%271.34億
-31.17%252.91億
-32.29%265.27億
20.30%486.34億
80.13%509.94億
13.21%367.47億
50.47%391.75億
36.38%404.25億
6.72%283.09億
流動資產合計
-20.50%1,377.99億
-21.87%1,366.35億
-8.36%1,564.93億
-17.72%1,532.94億
3.31%1,733.39億
17.10%1,748.89億
-5.91%1,707.76億
14.04%1,863.12億
7.22%1,677.93億
1.20%1,493.55億
非流動資產
債權投資
--45.01億
--45.01億
----
----
----
----
-43.77%3.25億
-49.06%3.25億
33.74%3.25億
33.74%3.25億
其他債權投資
----
----
----
----
-88.16%4.17億
-66.68%25.98億
55,358.45%113.6億
21,890.02%59.51億
13,080.61%35.2億
4,416.44%77.97億
其他權益工具投資
-19.23%9.91億
-16.72%9.92億
-20.30%10.33億
-16.58%10.99億
-7.57%12.26億
3.19%11.91億
-8.63%12.96億
24.89%13.18億
67.47%13.27億
44.05%11.55億
其他非流動金融資產
0.24%5.28億
-32.87%5.27億
-34.67%5.26億
-32.20%5.22億
-94.46%5.27億
-91.71%7.85億
-91.65%8.05億
-91.94%7.7億
0.58%95.15億
-0.09%94.64億
投資性房地產
-13.97%4.83億
-13.74%4.94億
-12.89%5.06億
-12.55%5.18億
-5.84%5.62億
-5.44%5.73億
18.71%5.81億
20.53%5.92億
18.36%5.97億
19.48%6.06億
長期股權投資
58.75%440.92億
58.00%440.46億
17.02%320.62億
16.77%315.49億
5.55%277.74億
7.55%278.77億
13.47%273.98億
14.00%270.19億
13.96%263.14億
24.86%259.2億
長期應收款
-74.78%2.1億
-76.05%2.27億
-69.49%2.36億
-71.55%2.45億
-3.95%8.32億
7.85%9.46億
-13.53%7.74億
342.91%8.63億
305.33%8.66億
288.22%8.77億
固定資產
----
----
----
3.48%1,513.86億
----
1.43%1,482.59億
----
1.84%1,462.9億
----
4.23%1,461.61億
在建工程
----
----
----
12.31%126.81億
----
-0.28%137.22億
----
-14.77%112.92億
----
-23.31%137.61億
工程物資
----
----
----
42.22%3,580.98萬
----
47.62%2,976.31萬
----
16.02%2,517.99萬
----
-2.23%2,016.26萬
無形資產
-1.85%117.73億
-1.31%119.21億
-3.32%117.19億
-2.60%118.31億
-0.17%119.94億
-0.02%120.8億
-0.45%121.21億
1.92%121.48億
-0.13%120.14億
-0.16%120.82億
商譽
14.62%6.13億
5.50%5.59億
7.94%5.41億
11.55%5.6億
5.39%5.35億
2.63%5.3億
-4.95%5.01億
-6.62%5.02億
-5.86%5.07億
-7.87%5.16億
長期待攤費用
3.35%22.89億
3.09%23.38億
11.08%21.13億
13.95%22.02億
11.84%22.14億
11.90%22.68億
1.73%19.02億
1.03%19.33億
1.48%19.8億
1.34%20.27億
遞延所得稅資產
-25.01%27.1億
-27.60%27.94億
-12.88%32.17億
-5.19%35.06億
3.48%36.14億
15.65%38.59億
14.62%36.93億
15.41%36.98億
9.40%34.92億
9.46%33.37億
使用權資產
2.49%55.59億
3.21%56.4億
-0.52%57.08億
-0.84%57.79億
-8.08%54.24億
6.80%54.64億
15.99%57.38億
17.58%58.28億
17.50%59.01億
0.04%51.16億
其他非流動資產
19.09%14.42億
-47.35%12.55億
-18.27%15.08億
18.41%16.89億
-0.01%12.11億
98.66%23.83億
73.59%18.45億
21.25%14.26億
-9.43%12.11億
-28.59%11.99億
非流動資產合計
7.85%2,375.27億
7.19%2,394.17億
-2.99%2,218.21億
1.12%2,236.04億
-3.44%2,202.36億
-3.33%2,233.6億
3.81%2,286.57億
2.03%2,211.18億
5.81%2,280.73億
7.31%2,310.43億
資產總計
-4.64%3,753.25億
-5.57%3,760.51億
-5.29%3,783.14億
-7.49%3,768.98億
-0.58%3,935.75億
4.69%3,982.49億
-0.58%3,994.32億
7.19%4,074.3億
6.40%3,958.66億
4.83%3,803.98億
負債
流動負債
短期借款
-21.44%32.51億
-20.49%36.58億
13.07%50.32億
32.41%47.86億
-63.69%41.38億
-57.92%46億
-65.55%44.5億
-70.26%36.15億
-13.87%113.94億
-12.18%109.33億
應付票據及應付帳款
-10.21%583.61億
1.26%628.26億
8.06%632.53億
6.11%647.53億
12.95%649.96億
5.67%620.46億
2.78%585.36億
11.44%610.25億
13.63%575.45億
30.43%587.18億
-應付票據
-32.44%65.87億
-11.11%90.78億
-2.07%80.39億
26.21%91.45億
16.16%97.49億
-9.24%102.13億
-20.89%82.1億
-29.20%72.46億
-10.08%83.93億
7.59%112.52億
-應付帳款
-6.28%517.75億
3.69%537.48億
9.71%552.14億
3.40%556.08億
12.40%552.47億
9.20%518.34億
8.05%503.27億
20.79%537.79億
18.98%491.53億
37.34%474.65億
合同負債
-10.39%204.15億
-7.12%233.36億
-12.49%242.55億
-8.67%232.55億
-14.02%227.82億
6.55%251.24億
15.38%277.18億
8.10%254.63億
4.70%264.97億
-10.56%235.78億
應付職工薪酬
-12.59%14.94億
-0.84%16.5億
0.55%27.53億
7.37%22.51億
17.13%17.09億
-4.77%16.64億
58.02%27.37億
4.57%20.97億
-5.16%14.59億
16.21%17.48億
應交稅費
-30.24%9.06億
-28.74%14.73億
-10.85%16.36億
-24.67%16.04億
-40.82%12.98億
-24.77%20.67億
-37.30%18.35億
-36.51%21.29億
-1.57%21.94億
22.35%27.47億
其他應付款(含利息和股利)
138.38%83.52億
180.25%83.39億
91.20%57.6億
-3.21%32.25億
7.31%35.04億
0.98%29.76億
-73.06%30.13億
4.21%33.32億
-1.48%32.65億
-24.37%29.47億
-應付股利
----
606.67%1,746.91萬
3,454.04%24.63億
-80.50%4,397.86萬
-86.53%1,480.43萬
-97.67%247.2萬
-99.10%6,930.81萬
241.37%2.26億
39.22%1.1億
-88.27%1.06億
-其他應付款
----
----
----
2.40%31.81億
----
4.66%29.73億
----
-0.80%31.06億
----
-5.07%28.41億
一年內到期的非流動負債
12.74%98.14億
0.83%100.62億
163.42%103.3億
9.93%54.5億
347.95%87.05億
-11.93%99.79億
-61.01%39.21億
-53.04%49.58億
26.37%19.43億
465.07%113.31億
其他流動負債
179.91%74.84億
-11.23%25.77億
-62.59%30.93億
-51.39%58.25億
-84.31%26.74億
3.98%29.03億
-60.45%82.68億
-42.51%119.84億
-12.67%170.43億
-87.70%27.92億
流動負債合計
-18.77%1,101.11億
-20.85%1,139.61億
-15.23%1,161.1億
-23.07%1,111.69億
-7.29%1,355.55億
4.79%1,439.88億
-14.70%1,369.73億
-3.56%1,445.04億
9.02%1,462.15億
5.56%1,374.04億
非流動負債
長期借款
24.77%326.42億
44.39%311.49億
12.88%329.04億
6.72%327.62億
63.90%261.63億
46.03%215.73億
107.29%291.48億
193.25%306.99億
52.84%159.62億
42.49%147.73億
應付債券
-80.00%5億
-90.91%5億
-90.91%5億
0.00%55億
-68.75%25億
-31.25%55億
-31.25%55億
83.33%55億
-33.33%80億
-33.33%80億
長期應付職工薪酬
-7.02%11.4億
-6.24%11.7億
-25.06%11.4億
-26.56%11.88億
-25.26%12.26億
-24.82%12.48億
-18.58%15.21億
1.18%16.18億
-1.80%16.41億
-3.85%16.6億
遞延所得稅負債
-70.15%4.43億
-71.25%4.14億
-16.31%12.76億
-9.85%13.1億
-0.07%14.84億
4.79%14.38億
27.85%15.24億
32.02%14.53億
42.75%14.85億
31.90%13.73億
長期遞延收益
13.21%16.53億
17.47%16.4億
14.24%14.38億
12.00%14.62億
8.55%14.6億
10.32%13.96億
0.83%12.59億
7.47%13.05億
13.94%13.45億
2.47%12.66億
租賃負債
5.60%52.77億
4.66%54.92億
3.62%53.79億
-0.37%53.94億
-4.67%49.97億
15.23%52.48億
10.72%51.91億
17.16%54.13億
11.85%52.42億
-1.86%45.54億
非流動負債合計
8.19%431.41億
9.30%419.53億
-4.19%442.98億
3.15%498.15億
16.17%398.73億
18.94%383.85億
44.95%462.36億
114.25%482.93億
8.38%343.23億
1.19%322.73億
負債合計
-12.64%1,532.52億
-14.51%1,559.14億
-12.44%1,604.09億
-16.50%1,609.84億
-2.83%1,754.28億
7.48%1,823.73億
-4.81%1,832.08億
11.84%1,927.96億
8.89%1,805.38億
4.70%1,696.77億
所有者權益(或股東權益)
實收資本(或股本)
-0.64%221.2億
-0.67%221.2億
-0.03%222.62億
-0.03%222.62億
-0.03%222.62億
-0.00%222.68億
-0.00%222.68億
-0.00%222.68億
-0.00%222.68億
-0.00%222.68億
資本公積
-0.87%497.56億
-1.03%496.79億
0.15%502.78億
0.06%501.08億
-1.70%501.93億
-1.63%501.94億
-1.63%502.05億
-1.03%500.77億
0.90%510.61億
0.56%510.28億
盈餘公積
4.17%427.77億
4.17%427.77億
7.38%410.64億
7.38%410.64億
7.38%410.64億
7.38%410.64億
5.24%382.4億
5.24%382.4億
5.24%382.4億
5.24%382.4億
未分配利潤
6.68%915.82億
6.73%896.56億
-0.44%877.06億
-0.09%863.46億
-2.33%858.5億
-0.20%840.06億
4.81%880.94億
1.49%864.22億
7.12%879.02億
9.71%841.7億
減:庫存股
56.74%37.74億
38.52%33.87億
-6.12%22.96億
-13.60%22.96億
-37.00%24.08億
-36.01%24.45億
-27.88%24.45億
4.43%26.57億
598.13%38.22億
744.19%38.22億
其他綜合收益
-54.27%-7.24億
-11.34%-5.43億
24.72%-5.05億
64.32%-2.99億
49.14%-4.69億
49.85%-4.88億
3.39%-6.71億
10.79%-8.39億
13.83%-9.23億
1.34%-9.72億
專項儲備
-1.93%3,655.18萬
0.12%2,373.77萬
0.52%3,366.14萬
-6.18%3,090.69萬
59.34%3,727.24萬
13.66%2,370.96萬
-0.85%3,348.74萬
11.14%3,294.4萬
-22.06%2,339.21萬
-41.10%2,085.99萬
歸屬母公司所有者權益合計
2.67%2,017.74億
2.93%2,003.25億
1.44%1,985.43億
1.90%1,972.17億
0.91%1,965.3億
1.93%1,946.23億
3.21%1,957.25億
1.39%1,935.45億
2.67%1,947.5億
3.39%1,909.34億
少數股東權益
-6.09%203億
-6.78%198.12億
-5.55%193.62億
-11.34%186.97億
5.05%216.17億
7.41%212.53億
4.23%204.99億
25.45%210.89億
24.21%205.77億
22.49%197.87億
所有者權益(或股東權益)合計
1.80%2,220.73億
1.97%2,201.38億
0.78%2,179.05億
0.60%2,159.13億
1.31%2,181.47億
2.45%2,158.76億
3.30%2,162.24億
3.33%2,146.34億
4.40%2,153.28億
4.93%2,107.21億
負債和所有者權益(或股東權益)總計
-4.64%3,753.25億
-5.57%3,760.51億
-5.29%3,783.14億
-7.49%3,768.98億
-0.58%3,935.75億
4.69%3,982.49億
-0.58%3,994.32億
7.19%4,074.3億
6.40%3,958.66億
4.83%3,803.98億
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
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
安永華明會計師事務所(特殊普通合夥)
--
--
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安永華明會計師事務所(特殊普通合夥)
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--
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安永華明會計師事務所(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 6.44%231.69億7.52%259.66億49.55%370.16億21.09%365.79億-8.24%217.67億20.47%241.5億-4.94%247.51億29.80%302.07億25.87%237.23億14.77%200.46億
交易性金融資產 -99.70%775.67萬-99.72%773.31萬-99.75%851.19萬-99.76%816.02萬-3.05%25.67億-21.13%27.75億-43.56%34.19億-24.47%33.93億-33.41%26.48億24.42%35.19億
應收票據及應收賬款 2.85%235.21億-10.86%232.84億-12.76%238.78億-10.66%253.35億-8.51%228.68億-4.03%261.19億75.02%273.72億97.20%283.59億96.23%249.95億148.58%272.16億
-應收票據 -1.32%69.79億-12.92%90.86億-35.78%76.43億-22.90%88.95億-36.93%70.72億-30.30%104.35億989.64%119.01億1,359.72%115.37億1,065.87%112.13億1,235.94%149.7億
-應收賬款 4.72%165.42億-9.48%141.97億4.94%162.36億-2.27%164.4億14.61%157.96億28.07%156.84億6.35%154.71億23.78%168.22億17.04%137.82億24.60%122.46億
其他應收款(含利息和股利) -45.35%10.78億-38.55%8.11億-19.76%11.44億-48.47%12.36億-23.00%19.73億-34.89%13.19億-22.18%14.25億27.86%23.99億11.66%25.63億-17.44%20.26億
-應收股利 -----82.78%258.31萬-99.14%19.38萬-99.95%19.38萬-98.95%700萬114.29%1,500萬-60.30%2,256.11萬4,757.17%4.2億74.04%6.7億-98.18%700萬
-其他應收款 -------------37.56%12.36億-----35.41%13.04億----5.99%19.8億-----2.42%20.19億
合同資產 2.08%23.76億-11.86%21.78億23.76%22.85億4.91%20.89億21.65%23.27億41.21%24.72億60.18%18.46億100.57%19.92億98.78%19.13億74.36%17.5億
預付款項 -42.64%51.96億-59.12%34.17億-13.28%80.72億-34.38%62億43.52%90.58億43.64%83.58億5.52%93.07億21.36%94.49億6.42%63.11億14.45%58.19億
存貨 -13.95%458.86億-2.81%447.16億-7.19%458.94億-20.38%455.98億-1.00%533.27億-7.03%460.1億-10.88%494.49億19.62%572.71億9.76%538.65億25.27%494.9億
應收款項融資 5.93%88.98億-11.37%90.21億11.87%125.12億-7.82%93.43億-24.32%84億4.06%101.78億-63.78%111.85億-72.09%101.36億-63.53%110.99億-66.90%97.81億
一年內到期的非流動資產 -86.71%5,271.3萬-88.20%5,271.3萬150,446.41%3.78億139,900.12%3.78億101.24%3.97億76.51%4.47億-99.93%25.09萬-99.92%26.98萬-92.28%1.97億-90.53%2.53億
其他流動資產 -43.23%276.09億-46.79%271.34億-31.17%252.91億-32.29%265.27億20.30%486.34億80.13%509.94億13.21%367.47億50.47%391.75億36.38%404.25億6.72%283.09億
流動資產合計 -20.50%1,377.99億-21.87%1,366.35億-8.36%1,564.93億-17.72%1,532.94億3.31%1,733.39億17.10%1,748.89億-5.91%1,707.76億14.04%1,863.12億7.22%1,677.93億1.20%1,493.55億
非流動資產
債權投資 --45.01億--45.01億-----------------43.77%3.25億-49.06%3.25億33.74%3.25億33.74%3.25億
其他債權投資 -----------------88.16%4.17億-66.68%25.98億55,358.45%113.6億21,890.02%59.51億13,080.61%35.2億4,416.44%77.97億
其他權益工具投資 -19.23%9.91億-16.72%9.92億-20.30%10.33億-16.58%10.99億-7.57%12.26億3.19%11.91億-8.63%12.96億24.89%13.18億67.47%13.27億44.05%11.55億
其他非流動金融資產 0.24%5.28億-32.87%5.27億-34.67%5.26億-32.20%5.22億-94.46%5.27億-91.71%7.85億-91.65%8.05億-91.94%7.7億0.58%95.15億-0.09%94.64億
投資性房地產 -13.97%4.83億-13.74%4.94億-12.89%5.06億-12.55%5.18億-5.84%5.62億-5.44%5.73億18.71%5.81億20.53%5.92億18.36%5.97億19.48%6.06億
長期股權投資 58.75%440.92億58.00%440.46億17.02%320.62億16.77%315.49億5.55%277.74億7.55%278.77億13.47%273.98億14.00%270.19億13.96%263.14億24.86%259.2億
長期應收款 -74.78%2.1億-76.05%2.27億-69.49%2.36億-71.55%2.45億-3.95%8.32億7.85%9.46億-13.53%7.74億342.91%8.63億305.33%8.66億288.22%8.77億
固定資產 ------------3.48%1,513.86億----1.43%1,482.59億----1.84%1,462.9億----4.23%1,461.61億
在建工程 ------------12.31%126.81億-----0.28%137.22億-----14.77%112.92億-----23.31%137.61億
工程物資 ------------42.22%3,580.98萬----47.62%2,976.31萬----16.02%2,517.99萬-----2.23%2,016.26萬
無形資產 -1.85%117.73億-1.31%119.21億-3.32%117.19億-2.60%118.31億-0.17%119.94億-0.02%120.8億-0.45%121.21億1.92%121.48億-0.13%120.14億-0.16%120.82億
商譽 14.62%6.13億5.50%5.59億7.94%5.41億11.55%5.6億5.39%5.35億2.63%5.3億-4.95%5.01億-6.62%5.02億-5.86%5.07億-7.87%5.16億
長期待攤費用 3.35%22.89億3.09%23.38億11.08%21.13億13.95%22.02億11.84%22.14億11.90%22.68億1.73%19.02億1.03%19.33億1.48%19.8億1.34%20.27億
遞延所得稅資產 -25.01%27.1億-27.60%27.94億-12.88%32.17億-5.19%35.06億3.48%36.14億15.65%38.59億14.62%36.93億15.41%36.98億9.40%34.92億9.46%33.37億
使用權資產 2.49%55.59億3.21%56.4億-0.52%57.08億-0.84%57.79億-8.08%54.24億6.80%54.64億15.99%57.38億17.58%58.28億17.50%59.01億0.04%51.16億
其他非流動資產 19.09%14.42億-47.35%12.55億-18.27%15.08億18.41%16.89億-0.01%12.11億98.66%23.83億73.59%18.45億21.25%14.26億-9.43%12.11億-28.59%11.99億
非流動資產合計 7.85%2,375.27億7.19%2,394.17億-2.99%2,218.21億1.12%2,236.04億-3.44%2,202.36億-3.33%2,233.6億3.81%2,286.57億2.03%2,211.18億5.81%2,280.73億7.31%2,310.43億
資產總計 -4.64%3,753.25億-5.57%3,760.51億-5.29%3,783.14億-7.49%3,768.98億-0.58%3,935.75億4.69%3,982.49億-0.58%3,994.32億7.19%4,074.3億6.40%3,958.66億4.83%3,803.98億
負債
流動負債
短期借款 -21.44%32.51億-20.49%36.58億13.07%50.32億32.41%47.86億-63.69%41.38億-57.92%46億-65.55%44.5億-70.26%36.15億-13.87%113.94億-12.18%109.33億
應付票據及應付帳款 -10.21%583.61億1.26%628.26億8.06%632.53億6.11%647.53億12.95%649.96億5.67%620.46億2.78%585.36億11.44%610.25億13.63%575.45億30.43%587.18億
-應付票據 -32.44%65.87億-11.11%90.78億-2.07%80.39億26.21%91.45億16.16%97.49億-9.24%102.13億-20.89%82.1億-29.20%72.46億-10.08%83.93億7.59%112.52億
-應付帳款 -6.28%517.75億3.69%537.48億9.71%552.14億3.40%556.08億12.40%552.47億9.20%518.34億8.05%503.27億20.79%537.79億18.98%491.53億37.34%474.65億
合同負債 -10.39%204.15億-7.12%233.36億-12.49%242.55億-8.67%232.55億-14.02%227.82億6.55%251.24億15.38%277.18億8.10%254.63億4.70%264.97億-10.56%235.78億
應付職工薪酬 -12.59%14.94億-0.84%16.5億0.55%27.53億7.37%22.51億17.13%17.09億-4.77%16.64億58.02%27.37億4.57%20.97億-5.16%14.59億16.21%17.48億
應交稅費 -30.24%9.06億-28.74%14.73億-10.85%16.36億-24.67%16.04億-40.82%12.98億-24.77%20.67億-37.30%18.35億-36.51%21.29億-1.57%21.94億22.35%27.47億
其他應付款(含利息和股利) 138.38%83.52億180.25%83.39億91.20%57.6億-3.21%32.25億7.31%35.04億0.98%29.76億-73.06%30.13億4.21%33.32億-1.48%32.65億-24.37%29.47億
-應付股利 ----606.67%1,746.91萬3,454.04%24.63億-80.50%4,397.86萬-86.53%1,480.43萬-97.67%247.2萬-99.10%6,930.81萬241.37%2.26億39.22%1.1億-88.27%1.06億
-其他應付款 ------------2.40%31.81億----4.66%29.73億-----0.80%31.06億-----5.07%28.41億
一年內到期的非流動負債 12.74%98.14億0.83%100.62億163.42%103.3億9.93%54.5億347.95%87.05億-11.93%99.79億-61.01%39.21億-53.04%49.58億26.37%19.43億465.07%113.31億
其他流動負債 179.91%74.84億-11.23%25.77億-62.59%30.93億-51.39%58.25億-84.31%26.74億3.98%29.03億-60.45%82.68億-42.51%119.84億-12.67%170.43億-87.70%27.92億
流動負債合計 -18.77%1,101.11億-20.85%1,139.61億-15.23%1,161.1億-23.07%1,111.69億-7.29%1,355.55億4.79%1,439.88億-14.70%1,369.73億-3.56%1,445.04億9.02%1,462.15億5.56%1,374.04億
非流動負債
長期借款 24.77%326.42億44.39%311.49億12.88%329.04億6.72%327.62億63.90%261.63億46.03%215.73億107.29%291.48億193.25%306.99億52.84%159.62億42.49%147.73億
應付債券 -80.00%5億-90.91%5億-90.91%5億0.00%55億-68.75%25億-31.25%55億-31.25%55億83.33%55億-33.33%80億-33.33%80億
長期應付職工薪酬 -7.02%11.4億-6.24%11.7億-25.06%11.4億-26.56%11.88億-25.26%12.26億-24.82%12.48億-18.58%15.21億1.18%16.18億-1.80%16.41億-3.85%16.6億
遞延所得稅負債 -70.15%4.43億-71.25%4.14億-16.31%12.76億-9.85%13.1億-0.07%14.84億4.79%14.38億27.85%15.24億32.02%14.53億42.75%14.85億31.90%13.73億
長期遞延收益 13.21%16.53億17.47%16.4億14.24%14.38億12.00%14.62億8.55%14.6億10.32%13.96億0.83%12.59億7.47%13.05億13.94%13.45億2.47%12.66億
租賃負債 5.60%52.77億4.66%54.92億3.62%53.79億-0.37%53.94億-4.67%49.97億15.23%52.48億10.72%51.91億17.16%54.13億11.85%52.42億-1.86%45.54億
非流動負債合計 8.19%431.41億9.30%419.53億-4.19%442.98億3.15%498.15億16.17%398.73億18.94%383.85億44.95%462.36億114.25%482.93億8.38%343.23億1.19%322.73億
負債合計 -12.64%1,532.52億-14.51%1,559.14億-12.44%1,604.09億-16.50%1,609.84億-2.83%1,754.28億7.48%1,823.73億-4.81%1,832.08億11.84%1,927.96億8.89%1,805.38億4.70%1,696.77億
所有者權益(或股東權益)
實收資本(或股本) -0.64%221.2億-0.67%221.2億-0.03%222.62億-0.03%222.62億-0.03%222.62億-0.00%222.68億-0.00%222.68億-0.00%222.68億-0.00%222.68億-0.00%222.68億
資本公積 -0.87%497.56億-1.03%496.79億0.15%502.78億0.06%501.08億-1.70%501.93億-1.63%501.94億-1.63%502.05億-1.03%500.77億0.90%510.61億0.56%510.28億
盈餘公積 4.17%427.77億4.17%427.77億7.38%410.64億7.38%410.64億7.38%410.64億7.38%410.64億5.24%382.4億5.24%382.4億5.24%382.4億5.24%382.4億
未分配利潤 6.68%915.82億6.73%896.56億-0.44%877.06億-0.09%863.46億-2.33%858.5億-0.20%840.06億4.81%880.94億1.49%864.22億7.12%879.02億9.71%841.7億
減:庫存股 56.74%37.74億38.52%33.87億-6.12%22.96億-13.60%22.96億-37.00%24.08億-36.01%24.45億-27.88%24.45億4.43%26.57億598.13%38.22億744.19%38.22億
其他綜合收益 -54.27%-7.24億-11.34%-5.43億24.72%-5.05億64.32%-2.99億49.14%-4.69億49.85%-4.88億3.39%-6.71億10.79%-8.39億13.83%-9.23億1.34%-9.72億
專項儲備 -1.93%3,655.18萬0.12%2,373.77萬0.52%3,366.14萬-6.18%3,090.69萬59.34%3,727.24萬13.66%2,370.96萬-0.85%3,348.74萬11.14%3,294.4萬-22.06%2,339.21萬-41.10%2,085.99萬
歸屬母公司所有者權益合計 2.67%2,017.74億2.93%2,003.25億1.44%1,985.43億1.90%1,972.17億0.91%1,965.3億1.93%1,946.23億3.21%1,957.25億1.39%1,935.45億2.67%1,947.5億3.39%1,909.34億
少數股東權益 -6.09%203億-6.78%198.12億-5.55%193.62億-11.34%186.97億5.05%216.17億7.41%212.53億4.23%204.99億25.45%210.89億24.21%205.77億22.49%197.87億
所有者權益(或股東權益)合計 1.80%2,220.73億1.97%2,201.38億0.78%2,179.05億0.60%2,159.13億1.31%2,181.47億2.45%2,158.76億3.30%2,162.24億3.33%2,146.34億4.40%2,153.28億4.93%2,107.21億
負債和所有者權益(或股東權益)總計 -4.64%3,753.25億-5.57%3,760.51億-5.29%3,783.14億-7.49%3,768.98億-0.58%3,935.75億4.69%3,982.49億-0.58%3,994.32億7.19%4,074.3億6.40%3,958.66億4.83%3,803.98億
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 --安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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。

分析

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