滬深市場個股詳情

601611 中國核建

添加自選
  • 8.62
  • -0.04-0.46%
未開盤 11/28 15:00 (北京)
259.59億總市值12.33市盈率TTM

中國核建關鍵統計數據

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
-17.99%124.63億
9.80%160億
-7.77%148.24億
6.00%202.01億
-0.14%151.97億
9.62%145.73億
36.41%160.73億
27.52%190.57億
39.99%152.18億
15.48%132.94億
交易性金融資產
0.62%116.93萬
-11.45%102.72萬
-19.47%100.92萬
-7.88%108.56萬
-96.92%116.21萬
-96.80%116萬
-96.52%125.33萬
-96.10%117.84萬
26.36%3,768.79萬
0.88%3,627.48萬
應收票據及應收賬款
-0.73%461.36億
7.93%453.78億
12.97%441.87億
9.77%429.1億
13.90%464.77億
10.52%420.42億
10.00%391.13億
9.69%390.9億
21.62%408.06億
16.38%380.39億
-應收票據
106.60%4.42億
35.77%3.9億
4.69%6.44億
-38.13%5.55億
-73.98%2.14億
-79.26%2.88億
-76.03%6.15億
-68.48%8.97億
-70.27%8.22億
-54.90%13.87億
-應收賬款
-1.23%456.94億
7.74%449.87億
13.10%435.43億
10.90%423.55億
15.70%462.63億
13.92%417.55億
16.70%384.98億
16.47%381.94億
29.87%399.85億
23.79%366.52億
其他應收款(含利息和股利)
2.83%58.37億
1.83%55.57億
-3.76%52.47億
-5.32%51.14億
3.66%56.77億
-3.66%54.57億
-1.38%54.52億
3.18%54.01億
10.65%54.76億
8.71%56.64億
-應收股利
5,675.72%3,337.32萬
5,675.72%3,337.32萬
----
-91.26%22.83萬
-97.90%57.78萬
-97.90%57.78萬
-95.66%115.57萬
-90.19%261.14萬
10.83%2,746.93萬
6.68%2,746.93萬
-其他應收款
----
1.23%55.24億
----
----
----
-3.20%54.56億
----
3.66%53.99億
----
8.72%56.37億
合同資產
22.38%676.51億
22.95%680.5億
17.84%621.91億
33.18%566.61億
24.40%552.8億
27.65%553.47億
34.11%527.76億
35.44%425.45億
12.25%444.36億
11.70%433.58億
預付款項
-8.88%49.78億
-8.28%43.35億
11.08%54.95億
-12.55%44.98億
27.98%54.63億
9.38%47.26億
2.24%49.47億
26.17%51.44億
-1.35%42.68億
6.80%43.21億
存貨
-17.46%103.63億
-2.89%118.72億
0.44%130.24億
3.73%122.21億
12.74%125.55億
11.12%122.24億
1.41%129.67億
8.15%117.81億
21.48%111.36億
39.52%110.01億
應收款項融資
-36.12%3.55億
23.75%6.38億
-29.11%3.22億
-41.35%4.23億
-15.28%5.55億
-4.16%5.15億
-9.34%4.55億
61.12%7.21億
90.41%6.56億
168.46%5.38億
一年內到期的非流動資產
-9.91%1.4億
75.94%1.4億
134.93%1.4億
-10.85%1.49億
-28.33%1.55億
-63.30%7,961.31萬
-73.37%5,962.48萬
-31.03%1.67億
-35.18%2.17億
-29.53%2.17億
其他流動資產
16.37%41.42億
4.94%39.55億
2.70%38.9億
9.67%35.68億
-3.12%35.59億
1.95%37.69億
-18.31%37.88億
-11.36%32.53億
-6.99%36.74億
3.18%36.97億
流動資產合計
4.93%1,520.65億
12.39%1,559.25億
10.09%1,493.21億
14.61%1,457.45億
15.08%1,449.2億
15.45%1,387.35億
17.69%1,356.31億
19.30%1,271.62億
17.56%1,259.25億
15.23%1,201.65億
非流動資產
其他權益工具投資
-95.07%200萬
-95.07%200萬
-95.07%200萬
-95.07%200萬
-10.28%4,060.83萬
-10.28%4,060.83萬
-80.55%4,060.83萬
-80.55%4,060.83萬
-78.85%4,526.18萬
-78.85%4,526.18萬
其他非流動金融資產
-9.51%13.27億
-9.51%13.27億
-11.83%13.4億
-11.64%13.42億
-12.01%14.66億
-12.01%14.66億
-8.61%15.2億
-13.95%15.19億
-2.24%16.66億
-0.65%16.66億
投資性房地產
24.80%4.01億
28.63%3.98億
20.74%3.75億
14.92%3.63億
0.87%3.21億
-3.83%3.09億
-3.65%3.1億
-2.96%3.15億
16.84%3.19億
17.05%3.22億
長期股權投資
4.15%31.13億
3.62%30.71億
4.76%30.97億
4.61%30.8億
0.33%29.89億
2.11%29.63億
2.88%29.57億
2.17%29.45億
4.77%29.79億
4.06%29.02億
長期應收款
3.23%225.59億
6.14%219.12億
6.16%216.27億
3.92%213.08億
17.35%218.53億
9.20%206.45億
10.20%203.72億
11.10%205.04億
-0.26%186.23億
22.43%189.05億
固定資產
----
20.04%67.06億
----
----
----
17.42%55.87億
----
24.70%55.37億
----
23.19%47.58億
固定資產清理
----
-9.80%353.05萬
----
----
----
29.52%391.4萬
----
-72.83%78.11萬
----
-74.80%302.21萬
在建工程
----
78.96%10.25億
----
----
----
-28.55%5.73億
----
-14.19%6.41億
----
-96.68%8.01億
無形資產
-8.96%306.23億
-9.49%313.03億
-8.67%317.85億
-8.89%320.25億
-3.33%336.38億
1.47%345.84億
4.21%348.04億
8.36%351.51億
583.61%347.94億
555.66%340.82億
開發支出
-16.07%1,027.96萬
-13.90%880.65萬
0.56%880.65萬
35.91%880.65萬
419.09%1,224.72萬
--1,022.87萬
--875.75萬
--647.95萬
--235.94萬
----
商譽
-43.81%543.41萬
-43.81%543.41萬
-43.81%543.41萬
-43.81%543.41萬
80.91%967.09萬
80.91%967.09萬
80.91%967.09萬
80.91%967.09萬
-54.48%534.57萬
-54.48%534.57萬
長期待攤費用
1.68%1.36億
26.62%1.32億
21.51%1.19億
16.02%1.21億
21.13%1.34億
23.85%1.04億
5.68%9,834.43萬
4.89%1.04億
-24.08%1.11億
-46.57%8,436.23萬
遞延所得稅資產
9.75%21.46億
9.68%21.31億
16.77%21.05億
9.41%21.04億
30.20%19.55億
29.39%19.43億
22.85%18.03億
30.83%19.23億
17.68%15.02億
18.67%15.02億
使用權資產
-16.03%3.92億
-14.34%4.33億
0.15%4.53億
-4.35%4.71億
-17.11%4.67億
-10.93%5.06億
-48.50%4.53億
-47.73%4.93億
-62.25%5.63億
-62.59%5.68億
其他非流動資產
-8.39%10.35億
7.14%11.13億
13.37%12.33億
10.25%12.65億
-14.67%11.3億
-24.68%10.39億
-23.08%10.88億
-16.21%11.48億
20.73%13.24億
26.43%13.79億
非流動資產合計
-1.10%697.14億
-0.31%695.7億
0.31%697.89億
-1.06%695.9億
4.06%704.9億
4.12%697.84億
5.40%695.7億
7.95%703.37億
8.27%677.38億
16.29%670.24億
資產總計
2.96%2,217.79億
8.14%2,254.96億
6.78%2,191.1億
9.03%2,153.36億
11.23%2,154.09億
11.39%2,085.18億
13.21%2,052.01億
15.00%1,974.99億
14.13%1,936.63億
15.61%1,871.89億
負債
流動負債
短期借款
-5.66%238.91億
16.19%271.64億
0.45%228.35億
9.24%179.78億
11.49%253.26億
8.90%233.78億
25.50%227.32億
56.64%164.58億
64.18%227.16億
67.08%214.69億
應付票據及應付帳款
9.43%588.4億
9.42%590.3億
6.06%547.13億
11.27%574.53億
7.06%537.72億
10.22%539.46億
16.64%515.89億
13.39%516.33億
6.35%502.27億
5.17%489.45億
-應付票據
-43.49%16.79億
-56.45%21.92億
-62.97%23.72億
-62.81%23.71億
-53.82%29.71億
-33.49%50.34億
-25.84%64.07億
-20.88%63.75億
-15.47%64.34億
-2.03%75.68億
-應付帳款
12.52%571.61億
16.20%568.38億
15.84%523.41億
21.71%550.82億
16.00%508.01億
18.21%489.12億
26.95%451.82億
20.75%452.58億
10.55%437.93億
6.61%413.77億
合同負債
-41.15%96.22億
-13.15%130.94億
-8.57%154.62億
-11.06%189.05億
-4.25%163.5億
-11.19%150.76億
-15.83%169.12億
1.66%212.56億
-10.26%170.75億
-0.52%169.76億
應付職工薪酬
12.70%10.3億
13.39%10.59億
6.11%10.01億
11.78%10.17億
17.65%9.14億
10.57%9.34億
20.10%9.43億
12.62%9.1億
3.18%7.77億
4.56%8.45億
應交稅費
-12.75%8.91億
1.34%8.78億
-1.78%11.14億
7.67%14.68億
-6.02%10.21億
-13.63%8.67億
-12.80%11.35億
2.16%13.63億
17.27%10.87億
19.03%10.03億
其他應付款(含利息和股利)
-20.31%60.66億
-27.94%60.49億
-29.01%54.61億
-24.93%54.82億
8.07%76.12億
18.13%83.94億
3.74%76.92億
-1.29%73.03億
19.75%70.44億
10.54%71.06億
-應付股利
-70.91%3,968.82萬
13.64%3.6億
43.96%1.73億
17.64%1.73億
-42.64%1.36億
-38.09%3.17億
-1.73%1.2億
-0.42%1.47億
190.22%2.38億
70.06%5.11億
-其他應付款
----
-29.57%56.89億
----
----
----
22.49%80.78億
----
-1.31%71.56億
----
7.62%65.95億
一年內到期的非流動負債
51.10%125.27億
17.26%130.08億
-7.42%99.12億
-7.68%101.07億
-5.69%82.91億
84.06%110.93億
92.00%107.06億
93.70%109.47億
97.60%87.91億
50.51%60.27億
其他流動負債
28.36%225.32億
38.82%227.7億
55.51%236億
54.19%208.12億
33.50%175.54億
20.05%164.02億
7.25%151.76億
9.90%134.98億
19.03%131.5億
41.52%136.62億
流動負債合計
3.48%1,354億
9.96%1,430.52億
5.68%1,340.98億
7.99%1,332.22億
8.25%1,308.4億
12.12%1,300.9億
13.63%1,268.85億
18.14%1,233.68億
17.18%1,208.66億
18.17%1,160.33億
非流動負債
長期借款
4.02%411.06億
16.14%408.02億
13.89%401.51億
10.30%372.59億
5.58%395.17億
-4.25%351.3億
-1.08%352.53億
4.36%337.78億
12.86%374.29億
17.44%366.9億
應付債券
-71.61%10.13億
-85.77%5.03億
2.20%36.24億
2.27%35.91億
21.67%35.67億
21.86%35.36億
21.24%35.46億
20.35%35.11億
1.52%29.32億
1.50%29.02億
長期應付款
----
-27.38%18.81億
----
----
----
238.22%25.9億
----
-8.96%7.47億
----
-26.29%7.66億
長期應付職工薪酬
-7.61%1.28億
-4.77%1.32億
-6.07%1.32億
-6.53%1.32億
-7.09%1.39億
-8.11%1.39億
-7.26%1.41億
-7.12%1.42億
-36.10%1.49億
-36.24%1.51億
專項應付款
----
12.61%1,384.33萬
----
----
----
62.54%1,229.33萬
----
0.00%756.33萬
----
22.72%756.33萬
預計負債
189.95%8,226.49萬
420.70%1.52億
-47.92%1,546.95萬
-3.49%2,815.85萬
-1.20%2,837.23萬
0.10%2,913.07萬
-3.12%2,970.35萬
-10.03%2,917.77萬
3.06%2,871.77萬
-3.90%2,910.09萬
遞延所得稅負債
-99.97%5.2萬
----
----
----
238.94%1.93億
214.14%1.95億
47.23%9,751.7萬
181.24%2.01億
6.37%5,704.41萬
-1.04%6,211.99萬
長期遞延收益
-8.97%1.07億
-6.62%1.11億
-3.14%1.18億
-7.10%1.14億
-7.59%1.17億
-7.52%1.19億
-5.13%1.22億
-5.37%1.23億
-29.03%1.27億
-26.10%1.28億
租賃負債
-10.73%2.45億
-9.67%2.86億
-25.49%2.54億
-17.42%2.5億
-17.03%2.74億
1.40%3.16億
-29.28%3.41億
-49.12%3.03億
-71.51%3.31億
-73.76%3.12億
其他非流動負債
-93.94%800萬
-93.94%800萬
-95.56%800萬
-95.56%800萬
-57.42%1.32億
-57.42%1.32億
-40.40%1.8億
-40.40%1.8億
-13.54%3.1億
2.65%3.1億
非流動負債合計
-3.44%446.89億
4.00%438.87億
9.23%462.14億
11.83%436.35億
9.83%462.8億
2.03%421.98億
4.47%423.08億
4.35%390.21億
7.75%421.37億
11.36%413.58億
負債合計
1.68%1,800.89億
8.50%1,869.4億
6.57%1,803.12億
8.91%1,768.57億
8.66%1,771.2億
9.47%1,722.89億
11.19%1,691.92億
14.50%1,623.88億
14.59%1,630.03億
16.30%1,573.91億
所有者權益(或股東權益)
實收資本(或股本)
-0.24%30.12億
-0.04%30.18億
-0.05%30.18億
-0.03%30.19億
13.98%30.19億
14.00%30.19億
14.01%30.2億
14.01%30.2億
-0.01%26.49億
-0.04%26.49億
其他權益工具
15.19%113.72億
9.91%88.72億
16.11%93.72億
22.30%98.72億
50.21%98.72億
22.82%80.72億
32.94%80.72億
6.60%80.72億
17.95%65.72億
17.95%65.72億
-永續債
15.63%111億
10.26%86億
--91億
23.08%96億
52.38%96億
23.81%78億
----
6.85%78億
18.87%63億
18.87%63億
資本公積
-1.13%38.53億
-0.59%38.76億
0.66%39.21億
0.74%39.2億
126.56%38.97億
127.51%38.99億
128.44%38.95億
129.47%38.92億
2.84%17.2億
3.15%17.14億
盈餘公積
24.16%3.88億
24.16%3.88億
24.16%3.88億
24.16%3.88億
24.89%3.13億
24.89%3.13億
24.89%3.13億
24.89%3.13億
23.71%2.5億
23.71%2.5億
未分配利潤
14.79%114.54億
16.20%109.93億
16.83%109.01億
17.21%103.67億
17.88%99.78億
18.17%94.6億
18.66%93.31億
17.86%88.44億
17.49%84.64億
19.13%80.06億
減:庫存股
----
-55.34%2,971.73萬
-56.04%2,971.73萬
-52.47%3,213.37萬
-54.17%3,213.37萬
-35.51%6,654.45萬
-34.48%6,760.79萬
-34.48%6,760.79萬
-33.04%7,011.77萬
-4.23%1.03億
其他綜合收益
-9.86%-8,220.76萬
-9.33%-8,194.83萬
-10.15%-8,232.31萬
-10.69%-8,256.86萬
15.33%-7,483.01萬
18.82%-7,495.2萬
25.63%-7,473.97萬
21.35%-7,459.26萬
36.80%-8,837.88萬
38.03%-9,232.72萬
專項儲備
17.05%14.38億
8.20%13.75億
1.26%12.91億
10.02%12.33億
4.50%12.29億
20.78%12.71億
32.60%12.75億
21.52%11.21億
22.77%11.76億
14.09%10.52億
歸屬母公司所有者權益合計
11.47%314.35億
9.73%284.11億
11.71%287.79億
14.19%286.85億
36.41%282億
29.16%258.93億
33.50%257.62億
23.16%251.19億
14.76%206.73億
14.74%200.47億
少數股東權益
1.65%102.55億
-1.86%101.45億
-2.23%100.19億
-1.97%97.94億
1.01%100.89億
6.01%103.37億
4.62%102.47億
4.88%99.91億
6.11%99.88億
6.97%97.51億
所有者權益(或股東權益)合計
8.88%416.9億
6.42%385.56億
7.74%387.98億
9.59%384.79億
24.88%382.89億
21.58%362.3億
23.78%360.09億
17.34%351.1億
11.80%306.61億
12.08%297.98億
負債和所有者權益(或股東權益)總計
2.96%2,217.79億
8.14%2,254.96億
6.78%2,191.1億
9.03%2,153.36億
11.23%2,154.09億
11.39%2,085.18億
13.21%2,052.01億
15.00%1,974.99億
14.13%1,936.63億
15.61%1,871.89億
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
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
(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 -17.99%124.63億9.80%160億-7.77%148.24億6.00%202.01億-0.14%151.97億9.62%145.73億36.41%160.73億27.52%190.57億39.99%152.18億15.48%132.94億
交易性金融資產 0.62%116.93萬-11.45%102.72萬-19.47%100.92萬-7.88%108.56萬-96.92%116.21萬-96.80%116萬-96.52%125.33萬-96.10%117.84萬26.36%3,768.79萬0.88%3,627.48萬
應收票據及應收賬款 -0.73%461.36億7.93%453.78億12.97%441.87億9.77%429.1億13.90%464.77億10.52%420.42億10.00%391.13億9.69%390.9億21.62%408.06億16.38%380.39億
-應收票據 106.60%4.42億35.77%3.9億4.69%6.44億-38.13%5.55億-73.98%2.14億-79.26%2.88億-76.03%6.15億-68.48%8.97億-70.27%8.22億-54.90%13.87億
-應收賬款 -1.23%456.94億7.74%449.87億13.10%435.43億10.90%423.55億15.70%462.63億13.92%417.55億16.70%384.98億16.47%381.94億29.87%399.85億23.79%366.52億
其他應收款(含利息和股利) 2.83%58.37億1.83%55.57億-3.76%52.47億-5.32%51.14億3.66%56.77億-3.66%54.57億-1.38%54.52億3.18%54.01億10.65%54.76億8.71%56.64億
-應收股利 5,675.72%3,337.32萬5,675.72%3,337.32萬-----91.26%22.83萬-97.90%57.78萬-97.90%57.78萬-95.66%115.57萬-90.19%261.14萬10.83%2,746.93萬6.68%2,746.93萬
-其他應收款 ----1.23%55.24億-------------3.20%54.56億----3.66%53.99億----8.72%56.37億
合同資產 22.38%676.51億22.95%680.5億17.84%621.91億33.18%566.61億24.40%552.8億27.65%553.47億34.11%527.76億35.44%425.45億12.25%444.36億11.70%433.58億
預付款項 -8.88%49.78億-8.28%43.35億11.08%54.95億-12.55%44.98億27.98%54.63億9.38%47.26億2.24%49.47億26.17%51.44億-1.35%42.68億6.80%43.21億
存貨 -17.46%103.63億-2.89%118.72億0.44%130.24億3.73%122.21億12.74%125.55億11.12%122.24億1.41%129.67億8.15%117.81億21.48%111.36億39.52%110.01億
應收款項融資 -36.12%3.55億23.75%6.38億-29.11%3.22億-41.35%4.23億-15.28%5.55億-4.16%5.15億-9.34%4.55億61.12%7.21億90.41%6.56億168.46%5.38億
一年內到期的非流動資產 -9.91%1.4億75.94%1.4億134.93%1.4億-10.85%1.49億-28.33%1.55億-63.30%7,961.31萬-73.37%5,962.48萬-31.03%1.67億-35.18%2.17億-29.53%2.17億
其他流動資產 16.37%41.42億4.94%39.55億2.70%38.9億9.67%35.68億-3.12%35.59億1.95%37.69億-18.31%37.88億-11.36%32.53億-6.99%36.74億3.18%36.97億
流動資產合計 4.93%1,520.65億12.39%1,559.25億10.09%1,493.21億14.61%1,457.45億15.08%1,449.2億15.45%1,387.35億17.69%1,356.31億19.30%1,271.62億17.56%1,259.25億15.23%1,201.65億
非流動資產
其他權益工具投資 -95.07%200萬-95.07%200萬-95.07%200萬-95.07%200萬-10.28%4,060.83萬-10.28%4,060.83萬-80.55%4,060.83萬-80.55%4,060.83萬-78.85%4,526.18萬-78.85%4,526.18萬
其他非流動金融資產 -9.51%13.27億-9.51%13.27億-11.83%13.4億-11.64%13.42億-12.01%14.66億-12.01%14.66億-8.61%15.2億-13.95%15.19億-2.24%16.66億-0.65%16.66億
投資性房地產 24.80%4.01億28.63%3.98億20.74%3.75億14.92%3.63億0.87%3.21億-3.83%3.09億-3.65%3.1億-2.96%3.15億16.84%3.19億17.05%3.22億
長期股權投資 4.15%31.13億3.62%30.71億4.76%30.97億4.61%30.8億0.33%29.89億2.11%29.63億2.88%29.57億2.17%29.45億4.77%29.79億4.06%29.02億
長期應收款 3.23%225.59億6.14%219.12億6.16%216.27億3.92%213.08億17.35%218.53億9.20%206.45億10.20%203.72億11.10%205.04億-0.26%186.23億22.43%189.05億
固定資產 ----20.04%67.06億------------17.42%55.87億----24.70%55.37億----23.19%47.58億
固定資產清理 -----9.80%353.05萬------------29.52%391.4萬-----72.83%78.11萬-----74.80%302.21萬
在建工程 ----78.96%10.25億-------------28.55%5.73億-----14.19%6.41億-----96.68%8.01億
無形資產 -8.96%306.23億-9.49%313.03億-8.67%317.85億-8.89%320.25億-3.33%336.38億1.47%345.84億4.21%348.04億8.36%351.51億583.61%347.94億555.66%340.82億
開發支出 -16.07%1,027.96萬-13.90%880.65萬0.56%880.65萬35.91%880.65萬419.09%1,224.72萬--1,022.87萬--875.75萬--647.95萬--235.94萬----
商譽 -43.81%543.41萬-43.81%543.41萬-43.81%543.41萬-43.81%543.41萬80.91%967.09萬80.91%967.09萬80.91%967.09萬80.91%967.09萬-54.48%534.57萬-54.48%534.57萬
長期待攤費用 1.68%1.36億26.62%1.32億21.51%1.19億16.02%1.21億21.13%1.34億23.85%1.04億5.68%9,834.43萬4.89%1.04億-24.08%1.11億-46.57%8,436.23萬
遞延所得稅資產 9.75%21.46億9.68%21.31億16.77%21.05億9.41%21.04億30.20%19.55億29.39%19.43億22.85%18.03億30.83%19.23億17.68%15.02億18.67%15.02億
使用權資產 -16.03%3.92億-14.34%4.33億0.15%4.53億-4.35%4.71億-17.11%4.67億-10.93%5.06億-48.50%4.53億-47.73%4.93億-62.25%5.63億-62.59%5.68億
其他非流動資產 -8.39%10.35億7.14%11.13億13.37%12.33億10.25%12.65億-14.67%11.3億-24.68%10.39億-23.08%10.88億-16.21%11.48億20.73%13.24億26.43%13.79億
非流動資產合計 -1.10%697.14億-0.31%695.7億0.31%697.89億-1.06%695.9億4.06%704.9億4.12%697.84億5.40%695.7億7.95%703.37億8.27%677.38億16.29%670.24億
資產總計 2.96%2,217.79億8.14%2,254.96億6.78%2,191.1億9.03%2,153.36億11.23%2,154.09億11.39%2,085.18億13.21%2,052.01億15.00%1,974.99億14.13%1,936.63億15.61%1,871.89億
負債
流動負債
短期借款 -5.66%238.91億16.19%271.64億0.45%228.35億9.24%179.78億11.49%253.26億8.90%233.78億25.50%227.32億56.64%164.58億64.18%227.16億67.08%214.69億
應付票據及應付帳款 9.43%588.4億9.42%590.3億6.06%547.13億11.27%574.53億7.06%537.72億10.22%539.46億16.64%515.89億13.39%516.33億6.35%502.27億5.17%489.45億
-應付票據 -43.49%16.79億-56.45%21.92億-62.97%23.72億-62.81%23.71億-53.82%29.71億-33.49%50.34億-25.84%64.07億-20.88%63.75億-15.47%64.34億-2.03%75.68億
-應付帳款 12.52%571.61億16.20%568.38億15.84%523.41億21.71%550.82億16.00%508.01億18.21%489.12億26.95%451.82億20.75%452.58億10.55%437.93億6.61%413.77億
合同負債 -41.15%96.22億-13.15%130.94億-8.57%154.62億-11.06%189.05億-4.25%163.5億-11.19%150.76億-15.83%169.12億1.66%212.56億-10.26%170.75億-0.52%169.76億
應付職工薪酬 12.70%10.3億13.39%10.59億6.11%10.01億11.78%10.17億17.65%9.14億10.57%9.34億20.10%9.43億12.62%9.1億3.18%7.77億4.56%8.45億
應交稅費 -12.75%8.91億1.34%8.78億-1.78%11.14億7.67%14.68億-6.02%10.21億-13.63%8.67億-12.80%11.35億2.16%13.63億17.27%10.87億19.03%10.03億
其他應付款(含利息和股利) -20.31%60.66億-27.94%60.49億-29.01%54.61億-24.93%54.82億8.07%76.12億18.13%83.94億3.74%76.92億-1.29%73.03億19.75%70.44億10.54%71.06億
-應付股利 -70.91%3,968.82萬13.64%3.6億43.96%1.73億17.64%1.73億-42.64%1.36億-38.09%3.17億-1.73%1.2億-0.42%1.47億190.22%2.38億70.06%5.11億
-其他應付款 -----29.57%56.89億------------22.49%80.78億-----1.31%71.56億----7.62%65.95億
一年內到期的非流動負債 51.10%125.27億17.26%130.08億-7.42%99.12億-7.68%101.07億-5.69%82.91億84.06%110.93億92.00%107.06億93.70%109.47億97.60%87.91億50.51%60.27億
其他流動負債 28.36%225.32億38.82%227.7億55.51%236億54.19%208.12億33.50%175.54億20.05%164.02億7.25%151.76億9.90%134.98億19.03%131.5億41.52%136.62億
流動負債合計 3.48%1,354億9.96%1,430.52億5.68%1,340.98億7.99%1,332.22億8.25%1,308.4億12.12%1,300.9億13.63%1,268.85億18.14%1,233.68億17.18%1,208.66億18.17%1,160.33億
非流動負債
長期借款 4.02%411.06億16.14%408.02億13.89%401.51億10.30%372.59億5.58%395.17億-4.25%351.3億-1.08%352.53億4.36%337.78億12.86%374.29億17.44%366.9億
應付債券 -71.61%10.13億-85.77%5.03億2.20%36.24億2.27%35.91億21.67%35.67億21.86%35.36億21.24%35.46億20.35%35.11億1.52%29.32億1.50%29.02億
長期應付款 -----27.38%18.81億------------238.22%25.9億-----8.96%7.47億-----26.29%7.66億
長期應付職工薪酬 -7.61%1.28億-4.77%1.32億-6.07%1.32億-6.53%1.32億-7.09%1.39億-8.11%1.39億-7.26%1.41億-7.12%1.42億-36.10%1.49億-36.24%1.51億
專項應付款 ----12.61%1,384.33萬------------62.54%1,229.33萬----0.00%756.33萬----22.72%756.33萬
預計負債 189.95%8,226.49萬420.70%1.52億-47.92%1,546.95萬-3.49%2,815.85萬-1.20%2,837.23萬0.10%2,913.07萬-3.12%2,970.35萬-10.03%2,917.77萬3.06%2,871.77萬-3.90%2,910.09萬
遞延所得稅負債 -99.97%5.2萬------------238.94%1.93億214.14%1.95億47.23%9,751.7萬181.24%2.01億6.37%5,704.41萬-1.04%6,211.99萬
長期遞延收益 -8.97%1.07億-6.62%1.11億-3.14%1.18億-7.10%1.14億-7.59%1.17億-7.52%1.19億-5.13%1.22億-5.37%1.23億-29.03%1.27億-26.10%1.28億
租賃負債 -10.73%2.45億-9.67%2.86億-25.49%2.54億-17.42%2.5億-17.03%2.74億1.40%3.16億-29.28%3.41億-49.12%3.03億-71.51%3.31億-73.76%3.12億
其他非流動負債 -93.94%800萬-93.94%800萬-95.56%800萬-95.56%800萬-57.42%1.32億-57.42%1.32億-40.40%1.8億-40.40%1.8億-13.54%3.1億2.65%3.1億
非流動負債合計 -3.44%446.89億4.00%438.87億9.23%462.14億11.83%436.35億9.83%462.8億2.03%421.98億4.47%423.08億4.35%390.21億7.75%421.37億11.36%413.58億
負債合計 1.68%1,800.89億8.50%1,869.4億6.57%1,803.12億8.91%1,768.57億8.66%1,771.2億9.47%1,722.89億11.19%1,691.92億14.50%1,623.88億14.59%1,630.03億16.30%1,573.91億
所有者權益(或股東權益)
實收資本(或股本) -0.24%30.12億-0.04%30.18億-0.05%30.18億-0.03%30.19億13.98%30.19億14.00%30.19億14.01%30.2億14.01%30.2億-0.01%26.49億-0.04%26.49億
其他權益工具 15.19%113.72億9.91%88.72億16.11%93.72億22.30%98.72億50.21%98.72億22.82%80.72億32.94%80.72億6.60%80.72億17.95%65.72億17.95%65.72億
-永續債 15.63%111億10.26%86億--91億23.08%96億52.38%96億23.81%78億----6.85%78億18.87%63億18.87%63億
資本公積 -1.13%38.53億-0.59%38.76億0.66%39.21億0.74%39.2億126.56%38.97億127.51%38.99億128.44%38.95億129.47%38.92億2.84%17.2億3.15%17.14億
盈餘公積 24.16%3.88億24.16%3.88億24.16%3.88億24.16%3.88億24.89%3.13億24.89%3.13億24.89%3.13億24.89%3.13億23.71%2.5億23.71%2.5億
未分配利潤 14.79%114.54億16.20%109.93億16.83%109.01億17.21%103.67億17.88%99.78億18.17%94.6億18.66%93.31億17.86%88.44億17.49%84.64億19.13%80.06億
減:庫存股 -----55.34%2,971.73萬-56.04%2,971.73萬-52.47%3,213.37萬-54.17%3,213.37萬-35.51%6,654.45萬-34.48%6,760.79萬-34.48%6,760.79萬-33.04%7,011.77萬-4.23%1.03億
其他綜合收益 -9.86%-8,220.76萬-9.33%-8,194.83萬-10.15%-8,232.31萬-10.69%-8,256.86萬15.33%-7,483.01萬18.82%-7,495.2萬25.63%-7,473.97萬21.35%-7,459.26萬36.80%-8,837.88萬38.03%-9,232.72萬
專項儲備 17.05%14.38億8.20%13.75億1.26%12.91億10.02%12.33億4.50%12.29億20.78%12.71億32.60%12.75億21.52%11.21億22.77%11.76億14.09%10.52億
歸屬母公司所有者權益合計 11.47%314.35億9.73%284.11億11.71%287.79億14.19%286.85億36.41%282億29.16%258.93億33.50%257.62億23.16%251.19億14.76%206.73億14.74%200.47億
少數股東權益 1.65%102.55億-1.86%101.45億-2.23%100.19億-1.97%97.94億1.01%100.89億6.01%103.37億4.62%102.47億4.88%99.91億6.11%99.88億6.97%97.51億
所有者權益(或股東權益)合計 8.88%416.9億6.42%385.56億7.74%387.98億9.59%384.79億24.88%382.89億21.58%362.3億23.78%360.09億17.34%351.1億11.80%306.61億12.08%297.98億
負債和所有者權益(或股東權益)總計 2.96%2,217.79億8.14%2,254.96億6.78%2,191.1億9.03%2,153.36億11.23%2,154.09億11.39%2,085.18億13.21%2,052.01億15.00%1,974.99億14.13%1,936.63億15.61%1,871.89億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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