滬深市場個股詳情

601390 中國中鐵

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  • 6.37
  • +0.03+0.47%
交易中 07/23 13:37 (北京)
1576.62億總市值4.76市盈率TTM

中國中鐵關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-11.94%1,724.7億
-1.71%2,345.13億
4.22%1,941.4億
13.97%2,080.82億
44.97%1,958.55億
33.35%2,385.84億
25.38%1,862.71億
21.25%1,825.73億
-5.07%1,351億
2.37%1,789.13億
交易性金融資產
-11.61%94.76億
-12.74%88.8億
27.26%93.77億
11.34%74.86億
172.11%107.21億
42.25%101.77億
17.00%73.68億
-5.87%67.24億
-17.79%39.4億
41.46%71.54億
應收票據及應收賬款
23.68%1,869.6億
27.42%1,587.29億
6.70%1,649.26億
-1.23%1,606.76億
4.29%1,511.64億
-1.97%1,245.69億
10.31%1,545.69億
12.86%1,626.69億
12.43%1,449.4億
12.04%1,270.7億
-應收票據
-31.08%20.41億
-19.48%18.77億
26.57%37.49億
5.52%37.92億
-27.90%29.61億
-52.90%23.31億
-62.38%29.62億
-55.47%35.93億
-50.31%41.07億
-10.62%49.5億
-應收賬款
24.77%1,849.2億
28.32%1,568.52億
6.31%1,611.77億
-1.38%1,568.84億
5.23%1,482.03億
0.10%1,222.38億
14.64%1,516.07億
16.91%1,590.76億
16.73%1,408.33億
13.20%1,221.2億
其他應收款(含利息和股利)
18.31%459.42億
9.40%383.14億
-1.37%384.61億
1.99%363.2億
0.87%388.31億
7.60%350.23億
-6.19%389.94億
1.46%356.1億
15.30%384.97億
2.79%325.49億
-應收股利
852.70%13.93億
2,090.04%14.07億
-12.52%6,161萬
----
324.68%1.46億
--6,424.2萬
41.57%7,043.1萬
----
89.02%3,443萬
----
-應收利息
-26.94%11.14億
-36.75%8.59億
41.45%15.56億
----
60.49%15.25億
--13.58億
13.91%11億
----
28.32%9.5億
----
-其他應收款
16.89%434.35億
7.28%360.48億
-2.59%368.43億
----
-0.94%371.6億
--336億
-6.73%378.24億
----
14.97%375.12億
----
合同資產
40.90%2,489.63億
37.97%2,341.91億
13.76%1,899.53億
8.05%1,891.25億
4.26%1,766.92億
13.81%1,697.35億
20.07%1,669.78億
24.99%1,750.34億
20.43%1,694.67億
3.64%1,491.42億
預付款項
-6.67%458.87億
-5.68%455.85億
-18.80%458.24億
-8.81%459.35億
11.36%491.65億
1.18%483.27億
40.68%564.31億
39.97%503.72億
25.94%441.52億
57.69%477.65億
存貨
6.16%2,388.56億
5.53%2,193.61億
4.45%2,348.7億
-0.63%2,279.84億
-1.92%2,250.04億
2.18%2,078.71億
0.19%2,248.6億
6.27%2,294.23億
4.07%2,294.17億
5.60%2,034.46億
應收款項融資
-18.54%7.61億
40.84%10.78億
72.63%7.59億
14.20%7.18億
255.20%9.34億
45.54%7.66億
-16.91%4.4億
-5.34%6.29億
-56.66%2.63億
0.69%5.26億
劃分為持有待售的資產
--6.89億
--6.89億
----
----
----
----
----
----
----
----
一年內到期的非流動資產
-49.21%67.66億
-37.87%72.82億
8.71%89億
-16.09%82.53億
34.67%133.22億
19.23%117.21億
-73.81%81.87億
-63.07%98.35億
-64.32%98.92億
0.82%98.31億
其他流動資產
3.71%575.42億
10.22%569.38億
6.78%590.59億
4.16%538.41億
9.98%554.84億
16.76%516.58億
7.64%553.08億
12.62%516.9億
17.57%504.49億
11.75%442.42億
流動資產合計
10.59%1.01萬億
11.92%1.01萬億
5.21%9,464.04億
3.74%9,385.57億
11.02%9,173.17億
12.21%8,985.66億
9.21%8,995.56億
12.77%9,047.1億
6.34%8,262.67億
7.95%8,007.88億
非流動資產
債權投資
46.81%268.53億
37.30%262.77億
19.72%242.38億
19.90%239.67億
-19.25%182.92億
-16.64%191.39億
18.91%202.45億
1.62%199.88億
5.05%226.53億
22.30%229.6億
其他權益工具投資
28.60%202.45億
22.23%182.67億
29.20%176.13億
20.52%160.41億
19.83%157.43億
22.87%149.45億
-8.85%136.33億
29.12%133.1億
15.90%131.37億
25.81%121.64億
其他非流動金融資產
24.69%189.06億
39.77%189.29億
-12.65%159.83億
1.84%159.44億
10.65%151.63億
10.16%135.43億
44.83%182.98億
42.81%156.56億
-2.09%137.04億
16.38%122.94億
投資性房地產
26.70%195.62億
12.20%170.82億
17.00%164.18億
10.63%151.7億
10.06%154.4億
8.62%152.24億
-2.31%140.33億
-4.39%137.12億
-3.50%140.29億
-3.36%140.16億
長期股權投資
11.32%1,251.18億
12.64%1,237.75億
13.99%1,181.25億
18.40%1,157.04億
13.00%1,123.94億
14.27%1,098.81億
17.60%1,036.24億
13.31%977.26億
22.26%994.68億
22.50%961.6億
長期應收款
-29.14%138.63億
-26.67%147.81億
12.26%173.58億
29.72%193.17億
42.17%195.65億
37.88%201.56億
5.91%154.62億
12.63%148.92億
-68.05%137.62億
-64.47%146.18億
固定資產
----
----
----
-1.68%663.81億
----
-1.05%667.83億
----
5.21%675.13億
----
3.14%674.93億
固定資產清理
----
----
----
0.49%679萬
----
-60.75%2,281.9萬
----
-75.16%675.7萬
----
229.29%5,813.2萬
在建工程
----
----
----
46.44%551.96億
----
641.76%506.9億
----
403.79%376.91億
----
15.35%68.34億
工程物資
----
----
----
-2.51%1,558.1萬
----
13.93%1,559.4萬
----
-62.53%1,598.2萬
----
-6.53%1,368.7萬
無形資產
16.00%2,042.67億
16.65%1,983.86億
25.55%1,936.21億
27.85%1,834.61億
32.07%1,760.98億
35.38%1,700.75億
54.62%1,542.16億
61.22%1,435億
59.51%1,333.4億
61.85%1,256.25億
開發支出
-0.70%2.52億
4.96%2.44億
10.00%2.88億
27.24%2.81億
8.17%2.53億
14.39%2.32億
103.11%2.62億
98.61%2.21億
171.03%2.34億
238.12%2.03億
商譽
-6.32%16.76億
-5.37%16.76億
1.80%18.03億
1.80%18.03億
14.12%17.89億
12.97%17.71億
12.97%17.71億
13.20%17.71億
11.05%15.68億
11.05%15.68億
長期待攤費用
-33.38%8.09億
-28.34%8.29億
-2.59%11.26億
-1.14%11.72億
5.33%12.14億
-0.25%11.57億
-4.61%11.56億
1.51%11.85億
-3.04%11.52億
-4.63%11.6億
遞延所得稅資產
11.38%134.89億
7.69%131.66億
10.39%128.34億
11.39%126.37億
15.28%121.12億
17.87%122.26億
13.73%116.26億
13.20%113.45億
9.97%105.06億
11.14%103.72億
使用權資產
4.05%18.03億
29.62%22.74億
-29.93%11.75億
-10.47%15.64億
13.22%17.33億
5.75%17.54億
7.28%16.78億
2.75%17.47億
-19.00%15.3億
-12.33%16.59億
其他非流動資產
13.96%2,619.37億
16.63%2,532.16億
21.09%2,481.08億
25.53%2,356.59億
24.47%2,298.5億
24.96%2,171.02億
14.75%2,049.01億
13.80%1,877.24億
39.54%1,846.7億
42.11%1,737.41億
非流動資產合計
14.10%8,429.43億
15.25%8,237.45億
18.12%7,927.44億
21.71%7,643.19億
26.44%7,387.45億
27.41%7,147.16億
27.29%6,711.6億
26.87%6,280.06億
19.82%5,842.46億
22.39%5,609.38億
資產總計
12.16%1.86萬億
13.40%1.83萬億
10.72%1.74萬億
11.10%1.7萬億
17.41%1.66萬億
18.47%1.61萬億
16.26%1.57萬億
18.15%1.53萬億
11.54%1.41萬億
13.47%1.36萬億
負債
流動負債
短期借款
20.94%982.75億
-5.38%673.78億
9.08%985.19億
10.59%951.07億
11.98%812.6億
34.76%712.1億
3.10%903.22億
4.39%860億
1.72%725.65億
0.27%528.43億
交易性金融負債
-57.52%2,250.4萬
-16.03%2,325.2萬
-18.07%2,955.5萬
4.52%3,770.4萬
25.37%5,297.6萬
-48.58%2,769.1萬
-28.28%3,607.4萬
-30.22%3,607.4萬
-28.05%4,225.6萬
-17.02%5,385.7萬
應付票據及應付帳款
19.55%5,758.17億
22.54%5,887.37億
13.74%4,987.95億
12.79%4,984.02億
19.69%4,816.5億
18.47%4,804.3億
10.16%4,385.3億
12.98%4,418.9億
1.32%4,024.13億
5.45%4,055.2億
-應付票據
-32.20%612.27億
-29.90%661.74億
-26.75%662.83億
-7.16%796.63億
1.45%903.09億
11.17%943.98億
3.82%904.9億
-0.16%858.04億
3.75%890.22億
9.78%849.17億
-應付帳款
31.49%5,145.9億
35.37%5,225.63億
24.27%4,325.12億
17.59%4,187.38億
24.87%3,913.41億
20.41%3,860.31億
11.94%3,480.39億
16.68%3,560.86億
0.65%3,133.91億
4.36%3,206.03億
合同負債
-9.26%1,362.06億
-0.90%1,357.08億
8.92%1,518.11億
9.01%1,462.15億
7.99%1,501.04億
-4.97%1,369.37億
-2.42%1,393.81億
-1.62%1,341.27億
4.13%1,389.92億
15.59%1,440.95億
預收款項
51.14%15.75億
14.41%11.79億
6.41%10.96億
48.65%11.52億
99.92%10.42億
131.01%10.31億
69.78%10.3億
82.08%7.75億
25.09%5.21億
13.64%4.46億
應付職工薪酬
4.57%39.38億
22.98%55.8億
10.10%41.66億
7.76%41.81億
11.47%37.66億
10.66%45.37億
6.81%37.84億
18.16%38.8億
10.28%33.78億
8.57%41億
應交稅費
1.37%135.99億
4.37%153.91億
14.62%135.76億
18.67%127.74億
20.82%134.15億
25.81%147.46億
15.39%118.44億
21.77%107.65億
-2.81%111.03億
-0.90%117.21億
其他應付款(含利息和股利)
28.53%1,056.96億
17.11%1,043.02億
-2.86%991.7億
-8.87%1,013.93億
-14.84%822.34億
-4.23%890.63億
17.63%1,020.93億
26.36%1,112.68億
29.13%965.64億
25.01%929.97億
-應付利息
-21.69%4.01億
172.95%3.39億
1,765.74%20.88億
-12.09%15.5億
363.46%5.11億
-71.49%1.24億
--1.12億
-19.69%17.63億
-26.11%1.1億
76.56%4.36億
-應付股利
301.76%8.16億
36.06%9.5億
7.37%19.5億
1.44%55.16億
4.28%2.03億
161.80%6.98億
--18.16億
14.26%54.38億
-61.62%1.95億
29.02%2.67億
-其他應付款
28.17%1,044.8億
16.74%1,030.13億
-5.03%951.32億
-9.36%943.28億
-15.31%815.2億
-4.39%882.4億
--1,001.65億
28.32%1,040.68億
29.87%962.59億
24.83%922.95億
一年內到期的非流動負債
20.03%427.72億
7.79%412.41億
15.22%360.85億
-4.08%329.82億
-2.48%356.34億
-17.94%382.62億
1.16%313.17億
-12.67%343.86億
71.91%365.4億
81.56%466.24億
其他流動負債
26.39%424.2億
51.22%469.64億
8.08%364億
15.98%343.4億
7.82%335.62億
18.78%310.57億
31.48%336.78億
8.32%296.09億
25.16%311.28億
10.38%261.47億
流動負債合計
15.44%1.02萬億
15.72%1.01萬億
10.30%9,440.19億
8.74%9,289.91億
11.42%8,860.55億
10.85%8,733.73億
8.36%8,558.48億
9.76%8,543.38億
7.49%7,952.46億
11.73%7,878.6億
非流動負債
長期借款
11.11%2,889.7億
16.37%2,797.19億
22.16%2,774.07億
23.27%2,670.92億
40.27%2,600.83億
48.77%2,403.78億
48.55%2,270.91億
58.85%2,166.71億
34.48%1,854.21億
34.68%1,615.79億
應付債券
-22.00%298.52億
-19.14%318.36億
-26.03%292.12億
22.56%389.01億
3.34%382.72億
17.31%393.73億
-4.07%394.92億
6.62%317.41億
-3.25%370.33億
-19.52%335.63億
長期應付款
----
----
----
--287.36億
----
113.02%289.86億
----
----
----
2.62%136.07億
長期應付職工薪酬
-11.33%17.75億
-12.80%17.87億
-6.99%20.15億
-7.51%20.38億
-11.37%20.02億
-10.60%20.5億
-8.01%21.67億
-8.03%22.04億
-7.77%22.59億
-7.61%22.93億
專項應付款
----
----
----
--9,918.1萬
----
-11.89%8,670.6萬
----
----
----
-48.60%9,840.5萬
預計負債
73.10%10.46億
83.55%10.61億
64.21%8.43億
-11.61%6.78億
-20.71%6.04億
-24.00%5.78億
-55.17%5.13億
-9.23%7.67億
45.77%7.62億
35.34%7.61億
遞延所得稅負債
24.55%36.1億
9.99%34.94億
25.00%32.78億
34.67%32.7億
59.55%28.99億
92.88%31.76億
80.42%26.22億
64.98%24.28億
25.41%18.17億
13.28%16.47億
長期遞延收益
-16.79%9.59億
-9.19%9.68億
1.16%9.88億
-2.24%10.23億
17.94%11.52億
7.77%10.66億
-2.28%9.77億
2.18%10.46億
12.17%9.77億
12.43%9.89億
租賃負債
12.80%12.63億
-0.36%11.35億
8.45%9.98億
5.54%11.17億
37.42%11.2億
17.25%11.39億
-3.96%9.2億
3.65%10.58億
-36.64%8.15億
-21.42%9.72億
其他非流動負債
-62.76%1,245.5萬
-78.39%1,283.9萬
81.54%5,521.1萬
-76.65%575.8萬
107.89%3,344.6萬
298.39%5,940萬
-39.96%3,041.2萬
29.43%2,465.6萬
-63.75%1,608.8萬
-65.29%1,491萬
非流動負債合計
8.64%3,635.68億
13.25%3,588.95億
14.00%3,464.69億
21.96%3,429.59億
37.33%3,346.55億
47.03%3,168.92億
41.40%3,039.19億
51.55%2,812.01億
24.16%2,436.92億
18.56%2,155.23億
負債合計
13.58%1.39萬億
15.06%1.37萬億
11.27%1.29萬億
12.01%1.27萬億
17.50%1.22萬億
18.63%1.19萬億
15.43%1.16萬億
17.81%1.14萬億
10.99%1.04萬億
13.13%1萬億
所有者權益（或股東權益）
實收資本(或股本)
-0.01%247.51億
0.00%247.52億
0.04%247.52億
0.04%247.52億
0.04%247.52億
0.74%247.52億
0.69%247.42億
0.69%247.42億
0.69%247.42億
0.00%245.71億
其他權益工具
8.94%500.51億
8.97%497.12億
2.97%493.35億
-12.35%397.66億
-0.04%459.42億
-0.01%456.21億
-8.79%479.11億
-13.53%453.69億
-2.68%459.6億
-2.38%456.24億
-優先股
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--0
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--0
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-永續債
8.94%500.51億
8.97%497.12億
2.97%493.35億
-12.35%397.66億
-0.04%459.42億
-0.01%456.21億
-8.79%479.11億
-13.53%453.69億
-2.68%459.6億
-2.38%456.24億
資本公積
0.24%566.14億
0.25%566.18億
0.71%565.15億
0.65%564.45億
0.83%564.8億
1.62%564.8億
1.46%561.14億
1.40%560.79億
1.06%560.14億
0.28%555.78億
盈餘公積
9.05%172.98億
9.05%172.98億
18.17%158.62億
18.17%158.62億
18.17%158.62億
18.17%158.62億
15.86%134.23億
15.86%134.23億
15.86%134.23億
15.86%134.23億
未分配利潤
15.43%1,882.45億
16.44%1,811.02億
14.93%1,730.03億
16.01%1,656.38億
15.43%1,630.87億
16.01%1,555.28億
16.56%1,505.34億
17.18%1,427.82億
16.78%1,412.89億
16.46%1,340.69億
減:庫存股
-6.73%5.71億
-5.87%5.76億
0.56%5.76億
0.56%5.76億
0.95%6.12億
--6.12億
--5.73億
--5.73億
--6.06億
----
其他綜合收益
24.72%-5.73億
-21.78%-4.76億
-111.49%-5.11億
94.57%-4,836.7萬
46.68%-7.61億
68.36%-3.91億
82.64%-2.42億
17.16%-8.91億
-21.33%-14.27億
-14.80%-12.36億
一般風險準備
3.31%41.21億
3.49%41.03億
22.34%40.05億
22.17%39.84億
21.87%39.89億
22.33%39.65億
8.26%32.74億
8.73%32.61億
9.02%32.73億
8.85%32.41億
專項儲備
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----
--0
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歸屬母公司所有者權益合計
10.10%3,399.36億
10.40%3,325.34億
9.22%3,223.86億
7.61%3,058.24億
9.22%3,087.39億
9.42%3,012.05億
7.43%2,951.83億
6.16%2,841.91億
8.05%2,826.67億
7.80%2,752.71億
少數股東權益
3.47%1,310.09億
4.56%1,273.68億
9.08%1,262.74億
10.72%1,251.03億
42.41%1,266.13億
46.64%1,218.13億
61.95%1,157.65億
72.11%1,129.85億
32.93%889.07億
43.60%830.72億
所有者權益（或股東權益）合計
8.18%4,709.45億
8.72%4,599.02億
9.18%4,486.59億
8.50%4,309.26億
17.16%4,353.52億
18.05%4,230.18億
18.69%4,109.48億
19.15%3,971.77億
13.11%3,715.74億
14.42%3,583.43億
負債和所有者權益(或股東權益)總計
12.16%1.86萬億
13.40%1.83萬億
10.72%1.74萬億
11.10%1.7萬億
17.41%1.66萬億
18.47%1.61萬億
16.26%1.57萬億
18.15%1.53萬億
11.54%1.41萬億
13.47%1.36萬億
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
--
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)
--
--
--
普華永道中天會計師事務所(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 -11.94%1,724.7億-1.71%2,345.13億4.22%1,941.4億13.97%2,080.82億44.97%1,958.55億33.35%2,385.84億25.38%1,862.71億21.25%1,825.73億-5.07%1,351億2.37%1,789.13億
交易性金融資產 -11.61%94.76億-12.74%88.8億27.26%93.77億11.34%74.86億172.11%107.21億42.25%101.77億17.00%73.68億-5.87%67.24億-17.79%39.4億41.46%71.54億
應收票據及應收賬款 23.68%1,869.6億27.42%1,587.29億6.70%1,649.26億-1.23%1,606.76億4.29%1,511.64億-1.97%1,245.69億10.31%1,545.69億12.86%1,626.69億12.43%1,449.4億12.04%1,270.7億
-應收票據 -31.08%20.41億-19.48%18.77億26.57%37.49億5.52%37.92億-27.90%29.61億-52.90%23.31億-62.38%29.62億-55.47%35.93億-50.31%41.07億-10.62%49.5億
-應收賬款 24.77%1,849.2億28.32%1,568.52億6.31%1,611.77億-1.38%1,568.84億5.23%1,482.03億0.10%1,222.38億14.64%1,516.07億16.91%1,590.76億16.73%1,408.33億13.20%1,221.2億
其他應收款(含利息和股利) 18.31%459.42億9.40%383.14億-1.37%384.61億1.99%363.2億0.87%388.31億7.60%350.23億-6.19%389.94億1.46%356.1億15.30%384.97億2.79%325.49億
-應收股利 852.70%13.93億2,090.04%14.07億-12.52%6,161萬----324.68%1.46億--6,424.2萬41.57%7,043.1萬----89.02%3,443萬----
-應收利息 -26.94%11.14億-36.75%8.59億41.45%15.56億----60.49%15.25億--13.58億13.91%11億----28.32%9.5億----
-其他應收款 16.89%434.35億7.28%360.48億-2.59%368.43億-----0.94%371.6億--336億-6.73%378.24億----14.97%375.12億----
合同資產 40.90%2,489.63億37.97%2,341.91億13.76%1,899.53億8.05%1,891.25億4.26%1,766.92億13.81%1,697.35億20.07%1,669.78億24.99%1,750.34億20.43%1,694.67億3.64%1,491.42億
預付款項 -6.67%458.87億-5.68%455.85億-18.80%458.24億-8.81%459.35億11.36%491.65億1.18%483.27億40.68%564.31億39.97%503.72億25.94%441.52億57.69%477.65億
存貨 6.16%2,388.56億5.53%2,193.61億4.45%2,348.7億-0.63%2,279.84億-1.92%2,250.04億2.18%2,078.71億0.19%2,248.6億6.27%2,294.23億4.07%2,294.17億5.60%2,034.46億
應收款項融資 -18.54%7.61億40.84%10.78億72.63%7.59億14.20%7.18億255.20%9.34億45.54%7.66億-16.91%4.4億-5.34%6.29億-56.66%2.63億0.69%5.26億
劃分為持有待售的資產 --6.89億--6.89億--------------------------------
一年內到期的非流動資產 -49.21%67.66億-37.87%72.82億8.71%89億-16.09%82.53億34.67%133.22億19.23%117.21億-73.81%81.87億-63.07%98.35億-64.32%98.92億0.82%98.31億
其他流動資產 3.71%575.42億10.22%569.38億6.78%590.59億4.16%538.41億9.98%554.84億16.76%516.58億7.64%553.08億12.62%516.9億17.57%504.49億11.75%442.42億
流動資產合計 10.59%1.01萬億11.92%1.01萬億5.21%9,464.04億3.74%9,385.57億11.02%9,173.17億12.21%8,985.66億9.21%8,995.56億12.77%9,047.1億6.34%8,262.67億7.95%8,007.88億
非流動資產
債權投資 46.81%268.53億37.30%262.77億19.72%242.38億19.90%239.67億-19.25%182.92億-16.64%191.39億18.91%202.45億1.62%199.88億5.05%226.53億22.30%229.6億
其他權益工具投資 28.60%202.45億22.23%182.67億29.20%176.13億20.52%160.41億19.83%157.43億22.87%149.45億-8.85%136.33億29.12%133.1億15.90%131.37億25.81%121.64億
其他非流動金融資產 24.69%189.06億39.77%189.29億-12.65%159.83億1.84%159.44億10.65%151.63億10.16%135.43億44.83%182.98億42.81%156.56億-2.09%137.04億16.38%122.94億
投資性房地產 26.70%195.62億12.20%170.82億17.00%164.18億10.63%151.7億10.06%154.4億8.62%152.24億-2.31%140.33億-4.39%137.12億-3.50%140.29億-3.36%140.16億
長期股權投資 11.32%1,251.18億12.64%1,237.75億13.99%1,181.25億18.40%1,157.04億13.00%1,123.94億14.27%1,098.81億17.60%1,036.24億13.31%977.26億22.26%994.68億22.50%961.6億
長期應收款 -29.14%138.63億-26.67%147.81億12.26%173.58億29.72%193.17億42.17%195.65億37.88%201.56億5.91%154.62億12.63%148.92億-68.05%137.62億-64.47%146.18億
固定資產 -------------1.68%663.81億-----1.05%667.83億----5.21%675.13億----3.14%674.93億
固定資產清理 ------------0.49%679萬-----60.75%2,281.9萬-----75.16%675.7萬----229.29%5,813.2萬
在建工程 ------------46.44%551.96億----641.76%506.9億----403.79%376.91億----15.35%68.34億
工程物資 -------------2.51%1,558.1萬----13.93%1,559.4萬-----62.53%1,598.2萬-----6.53%1,368.7萬
無形資產 16.00%2,042.67億16.65%1,983.86億25.55%1,936.21億27.85%1,834.61億32.07%1,760.98億35.38%1,700.75億54.62%1,542.16億61.22%1,435億59.51%1,333.4億61.85%1,256.25億
開發支出 -0.70%2.52億4.96%2.44億10.00%2.88億27.24%2.81億8.17%2.53億14.39%2.32億103.11%2.62億98.61%2.21億171.03%2.34億238.12%2.03億
商譽 -6.32%16.76億-5.37%16.76億1.80%18.03億1.80%18.03億14.12%17.89億12.97%17.71億12.97%17.71億13.20%17.71億11.05%15.68億11.05%15.68億
長期待攤費用 -33.38%8.09億-28.34%8.29億-2.59%11.26億-1.14%11.72億5.33%12.14億-0.25%11.57億-4.61%11.56億1.51%11.85億-3.04%11.52億-4.63%11.6億
遞延所得稅資產 11.38%134.89億7.69%131.66億10.39%128.34億11.39%126.37億15.28%121.12億17.87%122.26億13.73%116.26億13.20%113.45億9.97%105.06億11.14%103.72億
使用權資產 4.05%18.03億29.62%22.74億-29.93%11.75億-10.47%15.64億13.22%17.33億5.75%17.54億7.28%16.78億2.75%17.47億-19.00%15.3億-12.33%16.59億
其他非流動資產 13.96%2,619.37億16.63%2,532.16億21.09%2,481.08億25.53%2,356.59億24.47%2,298.5億24.96%2,171.02億14.75%2,049.01億13.80%1,877.24億39.54%1,846.7億42.11%1,737.41億
非流動資產合計 14.10%8,429.43億15.25%8,237.45億18.12%7,927.44億21.71%7,643.19億26.44%7,387.45億27.41%7,147.16億27.29%6,711.6億26.87%6,280.06億19.82%5,842.46億22.39%5,609.38億
資產總計 12.16%1.86萬億13.40%1.83萬億10.72%1.74萬億11.10%1.7萬億17.41%1.66萬億18.47%1.61萬億16.26%1.57萬億18.15%1.53萬億11.54%1.41萬億13.47%1.36萬億
負債
流動負債
短期借款 20.94%982.75億-5.38%673.78億9.08%985.19億10.59%951.07億11.98%812.6億34.76%712.1億3.10%903.22億4.39%860億1.72%725.65億0.27%528.43億
交易性金融負債 -57.52%2,250.4萬-16.03%2,325.2萬-18.07%2,955.5萬4.52%3,770.4萬25.37%5,297.6萬-48.58%2,769.1萬-28.28%3,607.4萬-30.22%3,607.4萬-28.05%4,225.6萬-17.02%5,385.7萬
應付票據及應付帳款 19.55%5,758.17億22.54%5,887.37億13.74%4,987.95億12.79%4,984.02億19.69%4,816.5億18.47%4,804.3億10.16%4,385.3億12.98%4,418.9億1.32%4,024.13億5.45%4,055.2億
-應付票據 -32.20%612.27億-29.90%661.74億-26.75%662.83億-7.16%796.63億1.45%903.09億11.17%943.98億3.82%904.9億-0.16%858.04億3.75%890.22億9.78%849.17億
-應付帳款 31.49%5,145.9億35.37%5,225.63億24.27%4,325.12億17.59%4,187.38億24.87%3,913.41億20.41%3,860.31億11.94%3,480.39億16.68%3,560.86億0.65%3,133.91億4.36%3,206.03億
合同負債 -9.26%1,362.06億-0.90%1,357.08億8.92%1,518.11億9.01%1,462.15億7.99%1,501.04億-4.97%1,369.37億-2.42%1,393.81億-1.62%1,341.27億4.13%1,389.92億15.59%1,440.95億
預收款項 51.14%15.75億14.41%11.79億6.41%10.96億48.65%11.52億99.92%10.42億131.01%10.31億69.78%10.3億82.08%7.75億25.09%5.21億13.64%4.46億
應付職工薪酬 4.57%39.38億22.98%55.8億10.10%41.66億7.76%41.81億11.47%37.66億10.66%45.37億6.81%37.84億18.16%38.8億10.28%33.78億8.57%41億
應交稅費 1.37%135.99億4.37%153.91億14.62%135.76億18.67%127.74億20.82%134.15億25.81%147.46億15.39%118.44億21.77%107.65億-2.81%111.03億-0.90%117.21億
其他應付款(含利息和股利) 28.53%1,056.96億17.11%1,043.02億-2.86%991.7億-8.87%1,013.93億-14.84%822.34億-4.23%890.63億17.63%1,020.93億26.36%1,112.68億29.13%965.64億25.01%929.97億
-應付利息 -21.69%4.01億172.95%3.39億1,765.74%20.88億-12.09%15.5億363.46%5.11億-71.49%1.24億--1.12億-19.69%17.63億-26.11%1.1億76.56%4.36億
-應付股利 301.76%8.16億36.06%9.5億7.37%19.5億1.44%55.16億4.28%2.03億161.80%6.98億--18.16億14.26%54.38億-61.62%1.95億29.02%2.67億
-其他應付款 28.17%1,044.8億16.74%1,030.13億-5.03%951.32億-9.36%943.28億-15.31%815.2億-4.39%882.4億--1,001.65億28.32%1,040.68億29.87%962.59億24.83%922.95億
一年內到期的非流動負債 20.03%427.72億7.79%412.41億15.22%360.85億-4.08%329.82億-2.48%356.34億-17.94%382.62億1.16%313.17億-12.67%343.86億71.91%365.4億81.56%466.24億
其他流動負債 26.39%424.2億51.22%469.64億8.08%364億15.98%343.4億7.82%335.62億18.78%310.57億31.48%336.78億8.32%296.09億25.16%311.28億10.38%261.47億
流動負債合計 15.44%1.02萬億15.72%1.01萬億10.30%9,440.19億8.74%9,289.91億11.42%8,860.55億10.85%8,733.73億8.36%8,558.48億9.76%8,543.38億7.49%7,952.46億11.73%7,878.6億
非流動負債
長期借款 11.11%2,889.7億16.37%2,797.19億22.16%2,774.07億23.27%2,670.92億40.27%2,600.83億48.77%2,403.78億48.55%2,270.91億58.85%2,166.71億34.48%1,854.21億34.68%1,615.79億
應付債券 -22.00%298.52億-19.14%318.36億-26.03%292.12億22.56%389.01億3.34%382.72億17.31%393.73億-4.07%394.92億6.62%317.41億-3.25%370.33億-19.52%335.63億
長期應付款 --------------287.36億----113.02%289.86億------------2.62%136.07億
長期應付職工薪酬 -11.33%17.75億-12.80%17.87億-6.99%20.15億-7.51%20.38億-11.37%20.02億-10.60%20.5億-8.01%21.67億-8.03%22.04億-7.77%22.59億-7.61%22.93億
專項應付款 --------------9,918.1萬-----11.89%8,670.6萬-------------48.60%9,840.5萬
預計負債 73.10%10.46億83.55%10.61億64.21%8.43億-11.61%6.78億-20.71%6.04億-24.00%5.78億-55.17%5.13億-9.23%7.67億45.77%7.62億35.34%7.61億
遞延所得稅負債 24.55%36.1億9.99%34.94億25.00%32.78億34.67%32.7億59.55%28.99億92.88%31.76億80.42%26.22億64.98%24.28億25.41%18.17億13.28%16.47億
長期遞延收益 -16.79%9.59億-9.19%9.68億1.16%9.88億-2.24%10.23億17.94%11.52億7.77%10.66億-2.28%9.77億2.18%10.46億12.17%9.77億12.43%9.89億
租賃負債 12.80%12.63億-0.36%11.35億8.45%9.98億5.54%11.17億37.42%11.2億17.25%11.39億-3.96%9.2億3.65%10.58億-36.64%8.15億-21.42%9.72億
其他非流動負債 -62.76%1,245.5萬-78.39%1,283.9萬81.54%5,521.1萬-76.65%575.8萬107.89%3,344.6萬298.39%5,940萬-39.96%3,041.2萬29.43%2,465.6萬-63.75%1,608.8萬-65.29%1,491萬
非流動負債合計 8.64%3,635.68億13.25%3,588.95億14.00%3,464.69億21.96%3,429.59億37.33%3,346.55億47.03%3,168.92億41.40%3,039.19億51.55%2,812.01億24.16%2,436.92億18.56%2,155.23億
負債合計 13.58%1.39萬億15.06%1.37萬億11.27%1.29萬億12.01%1.27萬億17.50%1.22萬億18.63%1.19萬億15.43%1.16萬億17.81%1.14萬億10.99%1.04萬億13.13%1萬億
所有者權益（或股東權益）
實收資本(或股本) -0.01%247.51億0.00%247.52億0.04%247.52億0.04%247.52億0.04%247.52億0.74%247.52億0.69%247.42億0.69%247.42億0.69%247.42億0.00%245.71億
其他權益工具 8.94%500.51億8.97%497.12億2.97%493.35億-12.35%397.66億-0.04%459.42億-0.01%456.21億-8.79%479.11億-13.53%453.69億-2.68%459.6億-2.38%456.24億
-優先股 ------------------0--------------0----
-永續債 8.94%500.51億8.97%497.12億2.97%493.35億-12.35%397.66億-0.04%459.42億-0.01%456.21億-8.79%479.11億-13.53%453.69億-2.68%459.6億-2.38%456.24億
資本公積 0.24%566.14億0.25%566.18億0.71%565.15億0.65%564.45億0.83%564.8億1.62%564.8億1.46%561.14億1.40%560.79億1.06%560.14億0.28%555.78億
盈餘公積 9.05%172.98億9.05%172.98億18.17%158.62億18.17%158.62億18.17%158.62億18.17%158.62億15.86%134.23億15.86%134.23億15.86%134.23億15.86%134.23億
未分配利潤 15.43%1,882.45億16.44%1,811.02億14.93%1,730.03億16.01%1,656.38億15.43%1,630.87億16.01%1,555.28億16.56%1,505.34億17.18%1,427.82億16.78%1,412.89億16.46%1,340.69億
減:庫存股 -6.73%5.71億-5.87%5.76億0.56%5.76億0.56%5.76億0.95%6.12億--6.12億--5.73億--5.73億--6.06億----
其他綜合收益 24.72%-5.73億-21.78%-4.76億-111.49%-5.11億94.57%-4,836.7萬46.68%-7.61億68.36%-3.91億82.64%-2.42億17.16%-8.91億-21.33%-14.27億-14.80%-12.36億
一般風險準備 3.31%41.21億3.49%41.03億22.34%40.05億22.17%39.84億21.87%39.89億22.33%39.65億8.26%32.74億8.73%32.61億9.02%32.73億8.85%32.41億
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 10.10%3,399.36億10.40%3,325.34億9.22%3,223.86億7.61%3,058.24億9.22%3,087.39億9.42%3,012.05億7.43%2,951.83億6.16%2,841.91億8.05%2,826.67億7.80%2,752.71億
少數股東權益 3.47%1,310.09億4.56%1,273.68億9.08%1,262.74億10.72%1,251.03億42.41%1,266.13億46.64%1,218.13億61.95%1,157.65億72.11%1,129.85億32.93%889.07億43.60%830.72億
所有者權益（或股東權益）合計 8.18%4,709.45億8.72%4,599.02億9.18%4,486.59億8.50%4,309.26億17.16%4,353.52億18.05%4,230.18億18.69%4,109.48億19.15%3,971.77億13.11%3,715.74億14.42%3,583.43億
負債和所有者權益(或股東權益)總計 12.16%1.86萬億13.40%1.83萬億10.72%1.74萬億11.10%1.7萬億17.41%1.66萬億18.47%1.61萬億16.26%1.57萬億18.15%1.53萬億11.54%1.41萬億13.47%1.36萬億
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 --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)------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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