(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 | 2.32%1,123.34億 | -3.43%974.96億 | 3.22%1,032.01億 | 24.83%1,141.86億 | 31.89%1,097.89億 | 31.35%1,009.55億 | 14.07%999.83億 | 1.25%914.71億 | 1.25%832.39億 | -6.77%768.57億 |
交易性金融資產 | 98.49%5.33億 | 92.52%5.78億 | 2,915.27%13.69億 | 1,308.36%6.31億 | 377.71%2.68億 | 45.06%3億 | -52.61%4,538.79萬 | -58.28%4,479.76萬 | 25.69%5,618.84萬 | 151.86%2.07億 |
應收票據及應收賬款 | 7.33%1,216.26億 | 5.35%1,081.6億 | 5.99%1,387.15億 | 2.87%1,294.17億 | -1.46%1,133.22億 | -1.47%1,026.68億 | 53.52%1,308.74億 | 57.46%1,258.05億 | 65.40%1,150.01億 | 76.75%1,041.95億 |
-應收票據 | -42.60%13.48億 | -17.75%18.65億 | -29.20%8.79億 | -16.07%12.57億 | 23.50%23.49億 | -12.00%22.68億 | -53.33%12.42億 | -63.11%14.97億 | -48.78%19.02億 | -10.45%25.77億 |
-應收賬款 | 8.38%1,202.77億 | 5.87%1,062.95億 | 6.33%1,378.35億 | 3.10%1,281.61億 | -1.88%1,109.73億 | -1.20%1,004億 | 56.96%1,296.31億 | 63.92%1,243.08億 | 71.84%1,130.99億 | 81.23%1,016.19億 |
其他應收款(含利息和股利) | -0.35%305.75億 | 1.56%295.89億 | -16.40%311.77億 | -7.86%304.83億 | 0.58%306.82億 | -53.83%291.33億 | -26.37%372.92億 | -28.59%330.83億 | -27.42%305.06億 | 55.76%630.99億 |
-應收股利 | -76.71%1.69億 | 70.50%1.58億 | -69.42%3,042.84萬 | 5.36%9,171.2萬 | 683.24%7.26億 | 2.07%9,291.33萬 | 79.78%9,952.07萬 | 5.57%8,704.49萬 | 53.54%9,267.07萬 | 4.73%9,103.05萬 |
-其他應收款 | ---- | ---- | ---- | -7.90%303.91億 | ---- | -53.91%290.4億 | ---- | -28.25%329.96億 | ---- | 56.86%630.08億 |
合同資產 | 23.70%1,430.85億 | 26.64%1,243.38億 | 23.98%1,393.59億 | 19.01%1,286.34億 | 23.25%1,156.67億 | 23.20%981.83億 | 48.83%1,124.06億 | 33.40%1,080.89億 | 39.59%938.44億 | 35.24%796.96億 |
預付款項 | 4.44%362.32億 | 8.17%346.73億 | -14.66%350.2億 | 2.73%331.74億 | 5.05%346.93億 | 2.37%320.54億 | 45.74%410.37億 | 19.68%322.92億 | 11.94%330.26億 | 3.15%313.12億 |
存貨 | 9.25%204.81億 | -0.05%169.46億 | -1.58%208.77億 | -6.38%191.57億 | -14.40%187.46億 | -87.30%169.55億 | -84.39%212.13億 | -85.27%204.63億 | -83.78%219.01億 | 8.84%1,335.26億 |
應收款項融資 | -10.36%158.49億 | 34.74%196.52億 | 459.80%169.94億 | 143.40%159.83億 | 341.67%176.81億 | 265.85%145.85億 | 0.99%30.36億 | 91.35%65.67億 | 18.16%40.03億 | 18.50%39.87億 |
一年內到期的非流動資產 | -9.52%61.76億 | 1.74%66.82億 | -34.28%51.52億 | -2.63%56.8億 | 34.55%68.26億 | 10.60%65.67億 | 92.35%78.4億 | 4.81%58.33億 | -1.58%50.73億 | 1.72%59.38億 |
其他流動資產 | 36.29%205.18億 | 34.87%185.97億 | 179.47%180.9億 | 28.15%170.22億 | 2.08%150.55億 | -11.66%137.88億 | -59.47%64.73億 | -14.11%132.83億 | 4.40%147.48億 | 13.69%156.08億 |
流動資產合計 | 9.27%5,074.17億 | 10.10%4,577.2億 | 10.71%5,111.72億 | 13.25%4,948.39億 | 15.68%4,643.55億 | -19.19%4,157.41億 | -5.05%4,617.2億 | -10.47%4,369.57億 | -10.45%4,014.1億 | 23.40%5,144.36億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | --4.9億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | -26.54%121.17億 | -24.32%119.41億 | 14.52%169.86億 | 15.58%164億 | 13.89%164.94億 | 18.70%157.78億 | 52.46%148.33億 | 53.49%141.89億 | 76.08%144.82億 | 82.47%132.93億 |
其他非流動金融資產 | 204.68%8.58億 | 233.11%8.14億 | 262.67%8.18億 | 74.02%4.19億 | 7.89%2.82億 | -4.53%2.44億 | 2,436.74%2.25億 | 2,518.32%2.41億 | 2,560.39%2.61億 | 2,412.03%2.56億 |
投資性房地產 | 67.79%35.85億 | 105.89%36.2億 | 66.60%23.45億 | 66.12%23.69億 | 107.53%21.36億 | -65.21%17.58億 | 18.86%14.08億 | 35.93%14.26億 | -1.02%10.29億 | 381.66%50.54億 |
長期股權投資 | 44.01%435.08億 | 48.88%429.88億 | 24.87%326.88億 | 20.89%308.64億 | 11.60%302.12億 | -23.21%288.74億 | -11.50%261.78億 | -8.98%255.3億 | 7.43%270.72億 | 56.40%376億 |
長期應收款 | 19.60%687.75億 | 13.82%657.31億 | 17.87%621.98億 | 12.69%603.89億 | 14.11%575.06億 | 20.15%577.49億 | -2.72%527.67億 | 8.51%535.9億 | 19.27%503.95億 | 8.10%480.65億 |
固定資產 | ---- | ---- | ---- | 6.29%1,272.33億 | ---- | 7.33%1,268.01億 | ---- | 14.42%1,197.09億 | ---- | 17.18%1,181.43億 |
固定資產清理 | ---- | ---- | ---- | 2.62%4,081.05萬 | ---- | -2.34%3,948.47萬 | ---- | -47.37%3,977萬 | ---- | -45.93%4,042.96萬 |
在建工程 | ---- | ---- | ---- | 115.17%347.12億 | ---- | 79.35%244.08億 | ---- | 32.14%161.33億 | ---- | 3.14%136.09億 |
工程物資 | ---- | ---- | ---- | 357.64%80.19萬 | ---- | ---- | ---- | -99.97%17.52萬 | ---- | -90.77%17.52萬 |
生產性生物資產 | 5.69%645.38萬 | 4.65%650.96萬 | 3.71%597.84萬 | 4.37%601.31萬 | 5.64%610.64萬 | 6.33%622.03萬 | 1.06%576.45萬 | 3.26%576.12萬 | 8.04%578.04萬 | 8.34%585萬 |
無形資產 | -2.79%2,687.82億 | -0.05%2,676.88億 | 9.02%2,932.8億 | 11.74%2,923.39億 | 15.61%2,764.97億 | 15.16%2,678.35億 | 19.24%2,690.12億 | 19.85%2,616.17億 | 13.08%2,391.71億 | 15.41%2,325.84億 |
開發支出 | -51.16%332.24萬 | -49.73%306.68萬 | 294.51%3,362.1萬 | 7.76%893.29萬 | -6.52%680.24萬 | -12.83%610.03萬 | 271.29%852.22萬 | 508.74%828.99萬 | 915.48%727.71萬 | 1,094.99%699.81萬 |
商譽 | 2.29%3.84億 | 2.29%3.84億 | 5.59%3.84億 | 3.22%3.76億 | 3.22%3.76億 | 2.91%3.76億 | -37.04%3.64億 | -37.04%3.64億 | -31.32%3.64億 | -31.12%3.65億 |
長期待攤費用 | 5.45%15.77億 | 14.89%15.95億 | -21.89%15.31億 | 32.80%15.07億 | 36.96%14.95億 | -0.61%13.88億 | 62.68%19.6億 | -6.28%11.35億 | -3.91%10.92億 | 34.42%13.97億 |
遞延所得稅資產 | 21.23%64.94億 | 18.00%62.4億 | 12.24%58.86億 | 16.16%56.21億 | 14.09%53.57億 | -4.82%52.88億 | 9.45%52.44億 | 5.81%48.39億 | 11.03%46.95億 | 32.93%55.56億 |
使用權資產 | 67.56%48.22億 | 67.59%48.6億 | 31.35%28.96億 | 9.18%28.65億 | 13.77%28.78億 | -51.43%29億 | -28.97%22.05億 | -16.77%26.24億 | -35.77%25.29億 | -3.86%59.71億 |
其他非流動資產 | 12.99%1,003.4億 | 12.95%980.95億 | 17.26%902.56億 | 24.98%910.53億 | 18.86%888.07億 | 18.73%868.49億 | 13.62%769.71億 | 32.89%728.51億 | 8.38%747.17億 | 15.66%731.49億 |
非流動資產合計 | 10.20%7,077.67億 | 11.48%6,960.55億 | 15.02%6,874.26億 | 16.04%6,742.08億 | 15.57%6,422.7億 | 11.31%6,243.7億 | 13.96%5,976.6億 | 17.63%5,810.03億 | 14.67%5,557.33億 | 18.23%5,609.3億 |
資產總計 | 9.81%1.22萬億 | 10.93%1.15萬億 | 13.14%1.2萬億 | 14.84%1.17萬億 | 15.62%1.11萬億 | -3.28%1.04萬億 | 4.82%1.06萬億 | 3.66%1.02萬億 | 2.60%9,571.43億 | 20.65%1.08萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 22.70%717.47億 | 37.35%326.2億 | 33.80%699.27億 | 45.19%669.19億 | 49.93%584.75億 | 158.14%237.49億 | 40.07%522.62億 | 15.04%460.9億 | -3.71%390億 | -41.16%92億 |
應付票據及應付帳款 | 12.22%2,417.13億 | 15.12%2,539.69億 | 16.54%2,390.44億 | 17.38%2,325.69億 | 22.25%2,153.89億 | 14.69%2,206.18億 | 43.79%2,051.16億 | 44.80%1,981.36億 | 36.64%1,761.92億 | 46.75%1,923.64億 |
-應付票據 | -12.47%202.56億 | 5.61%248.4億 | 6.39%230.07億 | 20.55%225.81億 | 17.76%231.42億 | 4.79%235.21億 | 107.94%216.25億 | 119.51%187.31億 | 110.90%196.52億 | 135.98%224.45億 |
-應付帳款 | 15.19%2,214.57億 | 16.25%2,291.29億 | 17.74%2,160.38億 | 17.05%2,099.88億 | 22.81%1,922.47億 | 16.00%1,970.97億 | 38.75%1,834.91億 | 39.83%1,794.06億 | 30.86%1,565.39億 | 39.76%1,699.18億 |
合同負債 | 2.02%1,102.3億 | 8.47%1,134.32億 | 10.90%1,179.97億 | 15.60%1,107.19億 | 23.77%1,080.5億 | -23.17%1,045.79億 | -20.63%1,064億 | -26.36%957.8億 | -30.65%873.01億 | 11.09%1,361.24億 |
預收款項 | -29.30%2.81億 | -32.34%2.57億 | 15.87%3.1億 | 85.05%4.15億 | 22.44%3.97億 | 23.75%3.8億 | -60.88%2.68億 | -23.65%2.24億 | 39.05%3.24億 | 71.64%3.07億 |
應付職工薪酬 | -0.51%25.51億 | 3.96%32.66億 | 14.22%25.56億 | 13.58%27.07億 | 17.36%25.64億 | 15.28%31.42億 | -0.80%22.38億 | 4.54%23.84億 | 5.50%21.85億 | 10.86%27.25億 |
應交稅費 | 20.87%31.58億 | 20.76%46.41億 | 14.21%31.77億 | 24.42%27.88億 | 12.67%26.13億 | 34.44%38.43億 | 90.71%27.82億 | 131.03%22.41億 | 12.15%23.19億 | -13.18%28.59億 |
其他應付款(含利息和股利) | 1.06%667.6億 | 5.14%689.96億 | -3.30%630.38億 | -9.09%589.01億 | -3.38%660.57億 | -18.16%656.24億 | 16.38%651.86億 | 7.14%647.91億 | 26.61%683.67億 | 54.43%801.89億 |
-應付股利 | -5.91%10.47億 | -17.47%11.05億 | 232.90%13.06億 | -52.08%3.88億 | 2.45%11.13億 | -3.81%13.39億 | -73.48%3.92億 | -69.29%8.09億 | -26.41%10.86億 | -10.56%13.92億 |
-其他應付款 | ---- | ---- | ---- | -8.55%585.13億 | ---- | -18.42%642.86億 | ---- | 10.62%639.81億 | ---- | 56.44%787.97億 |
一年內到期的非流動負債 | 103.75%386.84億 | 71.92%390.52億 | 18.45%268.34億 | 16.83%276.1億 | -2.59%189.86億 | -32.39%227.15億 | -14.10%226.54億 | -8.99%236.33億 | -23.33%194.9億 | 24.63%336億 |
其他流動負債 | -4.85%222.73億 | -12.03%190.45億 | -17.63%203.77億 | 2.43%231.91億 | 16.48%234.1億 | -7.47%216.49億 | 0.01%247.39億 | -13.98%226.41億 | 24.61%200.97億 | 35.22%233.97億 |
流動負債合計 | 12.14%5,684.55億 | 15.16%5,441.59億 | 12.82%5,522.92億 | 14.57%5,356.98億 | 19.39%5,069.1億 | -3.18%4,725.24億 | 11.26%4,895.12億 | 7.44%4,675.88億 | 4.66%4,245.81億 | 27.50%4,880.46億 |
非流動負債 | ||||||||||
長期借款 | 8.80%3,381.13億 | 10.27%3,152.06億 | 13.93%3,434.84億 | 13.94%3,252.16億 | 12.64%3,107.71億 | 4.97%2,858.55億 | 7.44%3,015億 | 6.89%2,854.3億 | 7.64%2,758.92億 | 13.26%2,723.24億 |
應付債券 | 13.01%157.07億 | -43.28%76億 | -9.30%117億 | 11.64%144億 | 12.10%138.99億 | -40.61%133.99億 | -46.60%128.99億 | -33.31%128.99億 | -30.75%123.99億 | 38.81%225.61億 |
長期應付款 | ---- | ---- | ---- | -17.05%78.41億 | ---- | -28.60%76.46億 | ---- | 27.65%94.54億 | ---- | 35.89%107.09億 |
長期應付職工薪酬 | -7.81%50.26億 | -7.86%49.89億 | -10.63%54.51億 | -12.54%53.7億 | -2.41%54.52億 | -10.71%54.14億 | 71.72%61億 | 70.93%61.4億 | 53.60%55.87億 | 66.61%60.63億 |
專項應付款 | ---- | ---- | ---- | 20.54%533.63萬 | ---- | 6.30%533.63萬 | ---- | -3.55%442.69萬 | ---- | 35.18%501.99萬 |
預計負債 | 2.30%27.78億 | -3.14%29.78億 | 15.35%26.85億 | 7.18%26.84億 | 38.74%27.15億 | 48.58%30.74億 | 94.14%23.28億 | 100.80%25.04億 | 51.74%19.57億 | 46.16%20.69億 |
遞延所得稅負債 | -8.28%28.98億 | 5.11%27.87億 | 48.07%33.9億 | 41.95%29.88億 | 56.98%31.6億 | 45.44%26.52億 | 35.65%22.9億 | 35.20%21.05億 | 72.26%20.13億 | 37.16%18.23億 |
長期遞延收益 | -3.44%35.44億 | -2.45%35.5億 | -23.70%36.81億 | -23.12%36.77億 | -18.86%36.7億 | -9.12%36.39億 | 6.58%48.25億 | 31.88%47.83億 | 27.24%45.23億 | 18.78%40.04億 |
租賃負債 | 80.56%33.21億 | 89.99%33.78億 | -1.37%18.31億 | 1.81%18.02億 | 12.52%18.39億 | -59.84%17.78億 | -29.25%18.56億 | -24.50%17.7億 | -36.46%16.35億 | -6.48%44.26億 |
其他非流動負債 | 35.85%40.09億 | 9.25%41.22億 | -42.76%22.54億 | -39.29%24.65億 | -46.74%29.51億 | -24.17%37.73億 | -26.30%39.38億 | -32.25%40.6億 | -19.08%55.41億 | -23.52%49.76億 |
非流動負債合計 | 8.02%3,820.97億 | 6.95%3,499.65億 | 10.85%3,813.39億 | 11.33%3,664.48億 | 10.96%3,537.23億 | -0.52%3,272.36億 | 3.33%3,440.05億 | 5.44%3,291.49億 | 6.16%3,187.98億 | 15.19%3,289.62億 |
負債合計 | 10.45%9,505.52億 | 11.80%8,941.25億 | 12.01%9,336.31億 | 13.23%9,021.46億 | 15.77%8,606.34億 | -2.11%7,997.6億 | 7.84%8,335.17億 | 6.60%7,967.37億 | 5.30%7,433.79億 | 22.24%8,170.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%172.26億 | 0.00%172.26億 | 13.73%172.26億 | 13.73%172.26億 | 12.60%172.26億 | 12.60%172.26億 | -1.00%151.46億 | -1.00%151.46億 | 0.00%152.99億 | 0.00%152.99億 |
其他權益工具 | -16.22%309.95億 | -11.43%309.95億 | 34.59%349.9億 | 61.52%419.9億 | 42.32%369.97億 | 34.62%349.97億 | 0.00%259.96億 | 0.00%259.96億 | 0.00%259.96億 | 0.00%259.96億 |
-永續債 | -16.22%309.95億 | -11.43%309.95億 | 34.59%349.9億 | 61.52%419.9億 | 42.32%369.97億 | 34.62%349.97億 | 0.00%259.96億 | 0.00%259.96億 | 0.00%259.96億 | 0.00%259.96億 |
資本公積 | 9.29%391.16億 | 8.14%387億 | 57.86%384.06億 | 56.32%379.91億 | 51.22%357.91億 | -25.88%357.89億 | -17.85%243.29億 | -16.62%243.03億 | -17.40%236.69億 | 71.20%482.87億 |
盈餘公積 | 20.06%33.75億 | 20.06%33.75億 | 15.46%28.12億 | 15.46%28.12億 | 15.44%28.11億 | 15.44%28.11億 | 13.98%24.35億 | 13.98%24.35億 | 13.98%24.35億 | 13.98%24.35億 |
未分配利潤 | 14.44%722.43億 | 15.12%693.02億 | 14.62%672.25億 | 15.49%667.12億 | 14.80%631.25億 | 16.19%602億 | 11.83%586.51億 | 13.91%577.62億 | 8.68%549.87億 | 8.63%518.13億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.89億 | 0.00%7.89億 |
其他綜合收益 | 1,602.89%1.48億 | -0.28%3.31億 | 189.52%3.85億 | 150.59%6.14億 | 100.40%870.49萬 | 116.49%3.32億 | 73.42%-4.3億 | 17.94%-12.13億 | -60.30%-21.8億 | -42.77%-20.1億 |
一般風險準備 | 8.75%3.52億 | 8.75%3.52億 | 5.18%3.24億 | 5.18%3.24億 | 5.18%3.24億 | 5.18%3.24億 | 3.17%3.08億 | 3.17%3.08億 | 3.17%3.08億 | 3.17%3.08億 |
專項儲備 | 26.56%4.71億 | 57.01%2.99億 | 35.21%6.98億 | 58.63%6.33億 | 33.57%3.72億 | 17.06%1.91億 | 120.54%5.16億 | 118.33%3.99億 | 74.97%2.78億 | 176.25%1.63億 |
歸屬母公司所有者權益合計 | 4.64%1,639.27億 | 5.74%1,605.8億 | 27.66%1,620.66億 | 34.49%1,683億 | 30.54%1,566.56億 | 7.33%1,518.69億 | 2.70%1,269.52億 | 2.99%1,251.37億 | -0.81%1,200.04億 | 20.43%1,415.03億 |
少數股東權益 | 12.73%1,007.05億 | 11.97%990.7億 | 4.03%1,029.01億 | 2.62%986.01億 | -4.72%893.36億 | -24.28%884.81億 | -13.37%989.11億 | -15.05%960.87億 | -11.45%937.61億 | 10.80%1,168.55億 |
所有者權益(或股東權益)合計 | 7.58%2,646.32億 | 8.03%2,596.5億 | 17.31%2,649.67億 | 20.65%2,669.01億 | 15.08%2,459.92億 | -6.97%2,403.5億 | -5.02%2,258.63億 | -5.71%2,212.23億 | -5.78%2,137.64億 | 15.88%2,583.58億 |
負債和所有者權益(或股東權益)總計 | 9.81%1.22萬億 | 10.93%1.15萬億 | 13.14%1.2萬億 | 14.84%1.17萬億 | 15.62%1.11萬億 | -3.28%1.04萬億 | 4.82%1.06萬億 | 3.66%1.02萬億 | 2.60%9,571.43億 | 20.65%1.08萬億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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