滬深市場個股詳情

601669 中國電建

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  • 5.82
  • -0.02-0.34%
休市中 11/15 15:00 (北京)
1002.56億總市值8.15市盈率TTM

中國電建關鍵統計數據

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
3.72%1,070.35億
-11.29%1,012.9億
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
交易性金融資產
-40.91%8.09億
-48.94%3.22億
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
應收票據及應收賬款
1.94%1,414.05億
3.56%1,340.23億
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
-應收票據
-51.76%4.24億
-73.00%3.39億
-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
-應收賬款
2.28%1,409.81億
4.31%1,336.84億
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
其他應收款(含利息和股利)
1.65%316.91億
7.23%326.88億
-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
-應收股利
144.61%7,442.97萬
706.92%7.4億
-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
-應收利息
----
--0
----
----
----
----
----
----
----
----
-其他應收款
----
5.12%319.47億
----
----
----
-7.90%303.91億
----
-53.91%290.4億
----
-28.25%329.96億
合同資產
13.78%1,585.58億
20.70%1,552.68億
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
預付款項
16.20%406.93億
10.61%366.95億
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
存貨
-3.85%200.73億
5.05%201.26億
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
應收款項融資
5.10%178.6億
9.61%175.19億
-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
劃分為持有待售的資產
----
--0
----
----
----
----
----
----
----
----
一年內到期的非流動資產
14.35%58.92億
9.77%62.35億
-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
其他流動資產
25.37%226.8億
31.22%223.37億
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
流動資產合計
7.15%5,476.96億
6.88%5,289.06億
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
非流動資產
債權投資
----
--0
----
----
----
--4.9億
----
----
----
----
其他債權投資
----
--0
----
----
----
----
----
----
----
----
其他權益工具投資
-26.90%124.18億
-24.94%123.1億
-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
其他非流動金融資產
21.27%9.92億
103.71%8.53億
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
投資性房地產
50.40%35.27億
49.74%35.48億
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
長期股權投資
35.44%442.73億
40.25%432.86億
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
長期應收款
18.14%734.79億
15.43%697.04億
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
固定資產
----
6.04%1,349.12億
----
----
----
6.29%1,272.33億
----
7.33%1,268.01億
----
14.42%1,197.09億
固定資產清理
----
20.58%4,920.86萬
----
----
----
2.62%4,081.05萬
----
-2.34%3,948.47萬
----
-47.37%3,977萬
在建工程
----
78.28%618.84億
----
----
----
115.17%347.12億
----
79.35%244.08億
----
32.14%161.33億
工程物資
----
52,067.24%4.18億
----
----
----
357.64%80.19萬
----
----
----
-99.97%17.52萬
生產性生物資產
5.09%628.26萬
6.16%638.34萬
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
油氣資產
----
--0
----
----
----
----
----
----
----
----
無形資產
-7.76%2,705.34億
-8.00%2,689.56億
-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
開發支出
-90.06%334.31萬
-64.79%314.54萬
-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
商譽
0.00%3.84億
2.29%3.84億
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
長期待攤費用
9.51%16.77億
9.20%16.46億
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
遞延所得稅資產
20.81%71.11億
21.63%68.37億
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
使用權資產
108.68%60.44億
72.40%49.39億
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
其他非流動資產
18.88%1,072.98億
12.97%1,028.61億
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
非流動資產合計
7.62%7,398億
6.66%7,190.82億
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
資產總計
7.42%1.29萬億
6.75%1.25萬億
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
負債
流動負債
短期借款
24.95%873.7億
17.51%786.37億
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
交易性金融負債
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--0
----
----
----
----
----
----
----
----
應付票據及應付帳款
5.03%2,510.61億
9.50%2,546.58億
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
-應付票據
-21.53%180.53億
-27.91%162.77億
-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
-應付帳款
7.86%2,330.08億
13.52%2,383.81億
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
合同負債
7.67%1,270.47億
3.46%1,145.47億
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
預收款項
37.57%4.27億
-28.29%2.97億
-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
應付職工薪酬
0.66%25.73億
-0.51%26.94億
-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
應交稅費
13.33%36.01億
8.47%30.24億
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
其他應付款(含利息和股利)
5.18%663.04億
13.56%668.87億
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
-應付利息
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--0
----
----
----
----
----
----
----
----
-應付股利
-64.69%4.61億
101.52%7.82億
-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
-其他應付款
----
12.97%661.05億
----
----
----
-8.55%585.13億
----
-18.42%642.86億
----
10.62%639.81億
劃分為持有待售的負債
----
--0
----
----
----
----
----
----
----
----
一年內到期的非流動負債
32.60%355.83億
52.32%420.56億
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
其他流動負債
10.70%225.57億
-11.69%204.79億
-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
流動負債合計
9.69%6,057.98億
10.88%5,939.74億
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
非流動負債
長期借款
5.70%3,630.7億
6.33%3,458.09億
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
應付債券
68.45%197.08億
8.33%156億
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
優先股
----
--0
----
----
----
----
----
----
----
----
永續債
----
--0
----
----
----
----
----
----
----
----
長期應付款
----
-31.55%53.68億
----
----
----
-17.05%78.41億
----
-28.60%76.46億
----
27.65%94.54億
長期應付職工薪酬
-8.51%49.87億
-7.10%49.89億
-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
專項應付款
----
-58.04%223.9萬
----
----
----
20.54%533.63萬
----
6.30%533.63萬
----
-3.55%442.69萬
預計負債
12.70%30.26億
8.82%29.2億
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
遞延所得稅負債
-0.87%33.61億
6.24%31.74億
-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
長期遞延收益
-0.82%36.51億
-2.21%35.95億
-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
租賃負債
144.99%44.86億
87.91%33.87億
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
其他非流動負債
31.92%29.74億
32.31%32.61億
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
非流動負債合計
7.95%4,116.7億
5.91%3,881.06億
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
負債合計
8.98%1.02萬億
8.86%9,820.8億
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
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
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
其他權益工具
-11.42%309.95億
-26.18%309.95億
-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
-優先股
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--0
----
----
----
----
----
----
----
----
-永續債
-11.42%309.95億
-26.18%309.95億
-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
資本公積
1.52%389.92億
2.64%389.92億
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
盈餘公積
20.04%33.75億
20.04%33.75億
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
未分配利潤
12.06%753.29億
12.80%752.5億
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
減:庫存股
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--0
----
----
----
----
----
----
----
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其他綜合收益
-22.60%2.98億
-49.01%3.13億
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
一般風險準備
8.75%3.52億
8.75%3.52億
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
專項儲備
6.56%7.44億
7.77%6.82億
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
歸屬母公司所有者權益合計
3.24%1,673.12億
-0.66%1,671.85億
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
少數股東權益
-0.18%1,027.15億
0.12%987.22億
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
所有者權益(或股東權益)合計
1.91%2,700.27億
-0.37%2,659.08億
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
負債和所有者權益(或股東權益)總計
7.42%1.29萬億
6.75%1.25萬億
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
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
--
--
--
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)
--
--
(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 3.72%1,070.35億-11.29%1,012.9億2.32%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
交易性金融資產 -40.91%8.09億-48.94%3.22億98.49%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
應收票據及應收賬款 1.94%1,414.05億3.56%1,340.23億7.33%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
-應收票據 -51.76%4.24億-73.00%3.39億-42.60%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
-應收賬款 2.28%1,409.81億4.31%1,336.84億8.38%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
其他應收款(含利息和股利) 1.65%316.91億7.23%326.88億-0.35%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
-應收股利 144.61%7,442.97萬706.92%7.4億-76.71%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
-應收利息 ------0--------------------------------
-其他應收款 ----5.12%319.47億-------------7.90%303.91億-----53.91%290.4億-----28.25%329.96億
合同資產 13.78%1,585.58億20.70%1,552.68億23.70%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
預付款項 16.20%406.93億10.61%366.95億4.44%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
存貨 -3.85%200.73億5.05%201.26億9.25%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
應收款項融資 5.10%178.6億9.61%175.19億-10.36%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
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 14.35%58.92億9.77%62.35億-9.52%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
其他流動資產 25.37%226.8億31.22%223.37億36.29%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
流動資產合計 7.15%5,476.96億6.88%5,289.06億9.27%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
非流動資產
債權投資 ------0--------------4.9億----------------
其他債權投資 ------0--------------------------------
其他權益工具投資 -26.90%124.18億-24.94%123.1億-26.54%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
其他非流動金融資產 21.27%9.92億103.71%8.53億204.68%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
投資性房地產 50.40%35.27億49.74%35.48億67.79%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
長期股權投資 35.44%442.73億40.25%432.86億44.01%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
長期應收款 18.14%734.79億15.43%697.04億19.60%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
固定資產 ----6.04%1,349.12億------------6.29%1,272.33億----7.33%1,268.01億----14.42%1,197.09億
固定資產清理 ----20.58%4,920.86萬------------2.62%4,081.05萬-----2.34%3,948.47萬-----47.37%3,977萬
在建工程 ----78.28%618.84億------------115.17%347.12億----79.35%244.08億----32.14%161.33億
工程物資 ----52,067.24%4.18億------------357.64%80.19萬-------------99.97%17.52萬
生產性生物資產 5.09%628.26萬6.16%638.34萬5.69%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
油氣資產 ------0--------------------------------
無形資產 -7.76%2,705.34億-8.00%2,689.56億-2.79%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
開發支出 -90.06%334.31萬-64.79%314.54萬-51.16%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
商譽 0.00%3.84億2.29%3.84億2.29%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
長期待攤費用 9.51%16.77億9.20%16.46億5.45%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
遞延所得稅資產 20.81%71.11億21.63%68.37億21.23%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
使用權資產 108.68%60.44億72.40%49.39億67.56%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
其他非流動資產 18.88%1,072.98億12.97%1,028.61億12.99%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
非流動資產合計 7.62%7,398億6.66%7,190.82億10.20%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
資產總計 7.42%1.29萬億6.75%1.25萬億9.81%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
負債
流動負債
短期借款 24.95%873.7億17.51%786.37億22.70%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
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 5.03%2,510.61億9.50%2,546.58億12.22%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
-應付票據 -21.53%180.53億-27.91%162.77億-12.47%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
-應付帳款 7.86%2,330.08億13.52%2,383.81億15.19%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
合同負債 7.67%1,270.47億3.46%1,145.47億2.02%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
預收款項 37.57%4.27億-28.29%2.97億-29.30%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
應付職工薪酬 0.66%25.73億-0.51%26.94億-0.51%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
應交稅費 13.33%36.01億8.47%30.24億20.87%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
其他應付款(含利息和股利) 5.18%663.04億13.56%668.87億1.06%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
-應付利息 ------0--------------------------------
-應付股利 -64.69%4.61億101.52%7.82億-5.91%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
-其他應付款 ----12.97%661.05億-------------8.55%585.13億-----18.42%642.86億----10.62%639.81億
劃分為持有待售的負債 ------0--------------------------------
一年內到期的非流動負債 32.60%355.83億52.32%420.56億103.75%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
其他流動負債 10.70%225.57億-11.69%204.79億-4.85%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
流動負債合計 9.69%6,057.98億10.88%5,939.74億12.14%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
非流動負債
長期借款 5.70%3,630.7億6.33%3,458.09億8.80%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
應付債券 68.45%197.08億8.33%156億13.01%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
優先股 ------0--------------------------------
永續債 ------0--------------------------------
長期應付款 -----31.55%53.68億-------------17.05%78.41億-----28.60%76.46億----27.65%94.54億
長期應付職工薪酬 -8.51%49.87億-7.10%49.89億-7.81%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
專項應付款 -----58.04%223.9萬------------20.54%533.63萬----6.30%533.63萬-----3.55%442.69萬
預計負債 12.70%30.26億8.82%29.2億2.30%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
遞延所得稅負債 -0.87%33.61億6.24%31.74億-8.28%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
長期遞延收益 -0.82%36.51億-2.21%35.95億-3.44%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
租賃負債 144.99%44.86億87.91%33.87億80.56%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
其他非流動負債 31.92%29.74億32.31%32.61億35.85%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
非流動負債合計 7.95%4,116.7億5.91%3,881.06億8.02%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
負債合計 8.98%1.02萬億8.86%9,820.8億10.45%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
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
其他權益工具 -11.42%309.95億-26.18%309.95億-16.22%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
-優先股 ------0--------------------------------
-永續債 -11.42%309.95億-26.18%309.95億-16.22%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
資本公積 1.52%389.92億2.64%389.92億9.29%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
盈餘公積 20.04%33.75億20.04%33.75億20.06%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
未分配利潤 12.06%753.29億12.80%752.5億14.44%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
減:庫存股 ------0--------------------------------
其他綜合收益 -22.60%2.98億-49.01%3.13億1,602.89%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
一般風險準備 8.75%3.52億8.75%3.52億8.75%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
專項儲備 6.56%7.44億7.77%6.82億26.56%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
歸屬母公司所有者權益合計 3.24%1,673.12億-0.66%1,671.85億4.64%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
少數股東權益 -0.18%1,027.15億0.12%987.22億12.73%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
所有者權益(或股東權益)合計 1.91%2,700.27億-0.37%2,659.08億7.58%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
負債和所有者權益(或股東權益)總計 7.42%1.29萬億6.75%1.25萬億9.81%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
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 ------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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