滬深市場個股詳情

601800 中國交建

添加自選
  • 10.56
  • -0.32-2.94%
休市中 12/13 15:00 (北京)
1719.02億總市值7.25市盈率TTM

中國交建關鍵統計數據

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
-0.19%1,590.98億
-20.56%1,285.54億
2.15%1,431.17億
6.76%1,209.82億
10.47%1,594.07億
10.22%1,618.31億
13.15%1,401.01億
8.28%1,133.23億
24.72%1,443.02億
11.91%1,468.26億
交易性金融資產
-70.63%10.84億
-87.57%6.28億
198.52%70.8億
-35.85%8.38億
-30.50%36.91億
10.05%50.5億
-57.73%23.72億
-32.15%13.06億
141.21%53.11億
122.02%45.89億
應收票據及應收賬款
12.28%1,363.42億
17.13%1,387.59億
7.74%1,198.61億
8.14%1,182.8億
9.53%1,214.33億
7.10%1,184.7億
9.78%1,112.46億
8.50%1,093.74億
-7.90%1,108.7億
-3.92%1,106.16億
-應收票據
7.01%17.44億
-7.70%20.42億
-34.02%18.75億
-36.84%18.07億
-52.29%16.3億
-33.78%22.12億
-30.85%28.41億
-11.70%28.61億
22.03%34.17億
77.92%33.41億
-應收賬款
12.35%1,345.98億
17.60%1,367.17億
8.84%1,179.87億
9.35%1,164.72億
11.49%1,198.03億
8.37%1,162.58億
11.50%1,084.05億
9.17%1,065.13億
-8.61%1,074.54億
-5.27%1,072.75億
其他應收款(含利息和股利)
9.55%630.96億
11.77%574.88億
49.02%675.22億
22.63%561.17億
-5.33%575.96億
1.45%514.33億
-17.48%453.1億
-11.68%457.62億
20.76%608.38億
6.59%506.96億
-應收股利
--5.54億
8.33%14.07億
-45.21%5.2億
-44.65%4.7億
----
7.95%12.99億
152.48%9.49億
169.41%8.49億
198.75%6.22億
29.59%12.03億
-應收利息
--0
2.00%243.99萬
--231.36萬
-50.84%212.42萬
----
-77.64%239.22萬
--0
-95.90%432.06萬
-67.58%1,676.92萬
-77.79%1,069.73萬
-其他應收款
--625.42億
11.86%560.79億
51.03%670億
23.91%556.45億
----
1.31%501.31億
-18.50%443.61億
-12.61%449.09億
20.11%601.99億
6.22%494.82億
合同資產
12.55%2,216.25億
10.37%2,202.47億
12.47%1,907.19億
13.09%1,702.57億
8.29%1,969.15億
13.83%1,995.51億
17.46%1,695.76億
15.72%1,505.54億
25.79%1,818.48億
26.45%1,753.13億
預付款項
-8.74%293.44億
-11.93%251.84億
-13.26%332.68億
-6.97%270.35億
19.17%321.54億
19.24%285.94億
73.59%383.53億
37.81%290.61億
7.29%269.83億
19.59%239.8億
存貨
6.62%990.07億
7.19%965.11億
9.94%948.81億
12.47%880.21億
16.50%928.57億
17.53%900.37億
10.77%863.04億
7.11%782.63億
-0.49%797.04億
0.29%766.05億
應收款項融資
-38.67%13.09億
-52.76%7.72億
110.63%18.87億
-45.24%9.61億
31.39%21.35億
7.01%16.35億
-13.77%8.96億
50.64%17.55億
-35.23%16.25億
-45.56%15.28億
劃分為持有待售的資產
--645.29萬
--155.92萬
--155.92萬
--39.02億
----
----
----
----
----
----
一年內到期的非流動資產
15.33%897.05億
19.07%985.24億
21.93%851.3億
10.65%787億
15.75%777.78億
18.39%827.45億
11.49%698.21億
12.55%711.26億
-24.07%671.94億
-25.16%698.91億
其他流動資產
4.46%256.81億
10.83%251.21億
11.30%246.22億
11.08%211.49億
9.91%245.84億
8.62%226.66億
-5.42%221.22億
-3.67%190.4億
-8.25%223.67億
-3.56%208.67億
流動資產調整專案
-100.00%-2
----
--2
----
---1
----
----
----
----
----
流動資產合計
7.51%8,262.97億
3.91%7,917.9億
11.95%7,680.88億
10.76%6,862.41億
9.63%7,685.51億
11.91%7,620.12億
11.18%6,860.99億
9.16%6,195.65億
7.22%7,010.42億
4.94%6,809.11億
非流動資產
債權投資
-10.18%11.5億
-22.28%12.3億
-28.79%12.08億
-23.90%12.4億
120.45%12.8億
169.68%15.83億
194.15%16.97億
207.31%16.29億
10.20%5.81億
9.52%5.87億
其他權益工具投資
11.63%269.23億
6.49%249.4億
-4.23%240.62億
-11.20%214.25億
3.80%241.18億
-12.33%234.2億
-11.63%251.24億
-19.83%241.27億
-27.46%232.35億
-21.08%267.13億
其他非流動金融資產
19.45%285.62億
10.36%272.37億
0.41%276.4億
25.07%277.29億
13.89%239.12億
23.17%246.81億
75.79%275.27億
55.59%221.7億
36.28%209.96億
52.38%200.38億
投資性房地產
-1.22%120.12億
0.28%122.9億
-8.42%114.28億
-7.91%114.54億
41.15%121.61億
49.15%122.56億
53.40%124.79億
53.76%124.37億
52.38%86.15億
43.76%82.17億
長期股權投資
5.83%1,138.31億
9.84%1,142.5億
11.64%1,130.04億
14.25%1,134.71億
17.56%1,075.59億
18.42%1,040.18億
18.26%1,012.2億
16.39%993.19億
14.74%914.96億
15.56%878.39億
長期應收款
13.36%2,651.55億
19.88%2,597.79億
23.35%2,509.04億
25.58%2,236.84億
18.13%2,338.95億
14.56%2,166.95億
18.73%2,034.07億
9.73%1,781.25億
25.07%1,979.98億
28.55%1,891.59億
固定資產
----
27.05%628.21億
----
----
----
3.72%494.47億
----
2.92%505.01億
----
-3.22%476.74億
在建工程
----
3.37%133.13億
----
----
----
6.32%128.79億
----
-15.46%96.15億
----
-1.40%121.13億
無形資產
-10.58%2,089.21億
-2.37%2,234.89億
-6.01%2,203.08億
-7.72%2,100.99億
-4.57%2,336.44億
-4.33%2,289.16億
-4.66%2,344.03億
-3.79%2,276.64億
-0.89%2,448.46億
0.25%2,392.89億
開發支出
40.87%4.86億
28.65%4.09億
-12.22%2.79億
24.73%3.65億
0.83%3.45億
11.93%3.18億
16.99%3.18億
12.16%2.92億
192.69%3.42億
258.92%2.84億
商譽
7.22%54.53億
1.89%53.69億
3.20%52.41億
5.27%54.55億
-1.31%50.86億
2.55%52.69億
-4.05%50.78億
1.20%51.82億
-0.17%51.54億
-4.20%51.38億
長期待攤費用
23.16%14.27億
17.12%13.48億
26.36%14.51億
20.34%14.06億
-1.51%11.59億
2.47%11.51億
-2.73%11.49億
-10.05%11.69億
-12.45%11.77億
-10.85%11.23億
遞延所得稅資產
15.35%104.04億
18.47%102.22億
23.45%101.74億
28.90%101.17億
15.75%90.2億
15.39%86.28億
16.17%82.42億
9.15%78.49億
14.97%77.92億
8.45%74.77億
使用權資產
-9.43%31.17億
-5.50%29.96億
5.67%31.74億
8.92%31.26億
4.33%34.42億
5.08%31.71億
-0.86%30.03億
-4.51%28.7億
12.40%32.99億
-2.17%30.17億
其他非流動資產
5.84%3,220.8億
7.32%3,133.68億
16.18%3,051.95億
15.72%2,941.67億
20.77%3,042.97億
23.68%2,920.04億
15.47%2,627.03億
21.65%2,541.98億
14.70%2,519.66億
19.98%2,361.02億
非流動資產調整專案
----
----
--1
---1
----
----
----
----
----
----
非流動資產合計
4.98%1.08萬億
9.00%1.07萬億
10.87%1.05萬億
11.26%9,981.4億
11.72%1.02萬億
11.26%9,844.36億
10.10%9,472.65億
8.94%8,971.48億
9.64%9,174.1億
11.98%8,847.73億
資產調整專案
----
----
---1
----
--1
----
----
----
----
----
資產總計
6.07%1.9萬億
6.78%1.86萬億
11.33%1.82萬億
11.05%1.68萬億
10.82%1.79萬億
11.55%1.75萬億
10.55%1.63萬億
9.03%1.52萬億
8.58%1.62萬億
8.81%1.57萬億
負債
流動負債
短期借款
15.02%1,164.19億
-11.53%809.52億
17.10%913.29億
36.08%490.29億
84.64%1,012.15億
50.50%915.07億
26.01%779.93億
4.31%360.29億
-26.53%548.18億
-20.60%608.02億
交易性金融負債
88.16%201.25萬
-33.99%219.23萬
-87.19%76.43萬
-23.68%538.08萬
51.67%106.96萬
344.62%332.1萬
34.59%596.68萬
1,304.68%705.05萬
81.77%70.52萬
-80.86%74.69萬
應付票據及應付帳款
4.85%4,290.52億
4.17%4,271.42億
10.54%3,993.12億
10.95%3,918.35億
10.97%4,091.88億
12.67%4,100.45億
14.96%3,612.41億
11.29%3,531.64億
5.95%3,687.49億
10.27%3,639.42億
-應付票據
-16.17%397.86億
-20.25%391.68億
-23.09%360.57億
-23.38%355.35億
-7.79%474.6億
-0.77%491.16億
-6.74%468.85億
5.05%463.76億
19.87%514.7億
21.33%494.97億
-應付帳款
7.61%3,892.67億
7.49%3,879.74億
15.56%3,632.55億
16.14%3,562.99億
14.01%3,617.28億
14.78%3,609.29億
19.09%3,143.56億
12.29%3,067.88億
3.99%3,172.79億
8.71%3,144.46億
合同負債
-16.52%751.59億
-15.45%695.97億
-1.65%819.54億
-5.08%734.83億
8.49%900.34億
17.67%823.14億
-0.09%833.26億
-3.27%774.2億
4.58%829.85億
-6.91%699.5億
應付職工薪酬
-2.46%25.38億
14.91%27.64億
17.39%28.27億
17.86%28.64億
2.75%26.02億
-0.54%24.05億
6.93%24.08億
8.26%24.3億
5.93%25.32億
-2.90%24.18億
應交稅費
-14.43%119.55億
3.75%126.48億
16.18%155.43億
14.87%159.88億
10.11%139.72億
9.63%121.91億
14.98%133.78億
13.17%139.19億
6.01%126.89億
6.14%111.2億
其他應付款(含利息和股利)
31.98%1,138.48億
38.00%1,293.8億
39.46%1,073.19億
38.73%1,122.76億
-7.40%862.59億
10.28%937.54億
0.07%769.56億
8.85%809.3億
35.62%931.48億
21.66%850.17億
-應付股利
--37.97億
6.21%72.12億
49.88%29.71億
32.41%27.75億
----
37.13%67.9億
96.05%19.82億
1,472.40%20.96億
143.33%52億
27.36%49.52億
劃分為持有待售的負債
--17.14萬
----
--0
--26.88億
----
----
----
----
----
----
一年內到期的非流動負債
26.14%736.33億
27.75%885.18億
5.45%664.88億
16.99%738.99億
-0.15%583.74億
9.71%692.91億
22.88%630.52億
18.46%631.67億
6.58%584.63億
10.96%631.58億
其他流動負債
11.95%720.93億
-1.73%680.06億
3.38%592.02億
7.70%401.86億
9.60%643.97億
34.33%692.03億
23.78%572.66億
47.82%373.14億
41.04%587.56億
37.85%515.19億
流動負債調整專案
-200.00%-1
----
----
--1
--1
----
--1
----
----
----
流動負債合計
8.31%8,947億
5.81%8,790.09億
12.01%8,239.76億
14.73%7,622.54億
12.83%8,260.42億
17.34%8,307.13億
13.54%7,356.27億
10.84%6,643.8億
7.42%7,321.39億
7.44%7,079.27億
非流動負債
長期借款
-2.19%4,149.6億
4.32%4,125.7億
10.05%4,177.37億
8.06%3,723.1億
14.80%4,242.43億
12.11%3,954.86億
9.63%3,795.88億
7.54%3,445.51億
6.44%3,695.46億
7.14%3,527.56億
應付債券
30.51%432.78億
34.55%313.21億
26.49%332.77億
-3.61%255.54億
31.46%331.62億
-30.56%232.79億
-13.57%263.09億
-10.84%265.1億
-4.45%252.25億
20.36%335.24億
長期應付職工薪酬
33.13%8.55億
33.42%8.77億
28.38%8.84億
7.13%9.07億
-12.00%6.42億
-11.12%6.58億
-11.02%6.89億
6.34%8.47億
-8.84%7.29億
-8.82%7.4億
預計負債
-2.02%31.3億
11.89%35.72億
1.36%30.56億
1.39%32.51億
-4.87%31.95億
-9.32%31.92億
-20.28%30.15億
-13.83%32.06億
-9.30%33.58億
-10.00%35.2億
遞延所得稅負債
35.67%73.7億
27.11%61.07億
2.12%52.67億
-2.16%43.79億
-7.18%54.32億
-24.64%48.04億
-24.15%51.57億
-39.83%44.76億
-30.07%58.52億
-25.96%63.74億
長期遞延收益
-2.24%12.61億
-3.53%12.53億
-2.79%12.9億
-4.71%12.62億
-1.02%12.9億
-2.28%12.99億
-2.17%13.27億
-1.08%13.24億
24.90%13.04億
43.78%13.29億
租賃負債
6.13%19.02億
4.45%17.93億
0.31%19.44億
16.70%18.5億
-7.87%17.92億
-1.89%17.16億
17.33%19.38億
-8.41%15.85億
3.85%19.45億
-1.79%17.49億
其他非流動負債
28.33%15.94億
18.15%8.67億
47.23%11.16億
21.15%9.31億
13.15%12.42億
-22.25%7.34億
-19.19%7.58億
-1.23%7.69億
86.11%10.98億
58.83%9.44億
非流動負債調整專案
----
----
----
--1
---1
----
---1
----
----
----
非流動負債合計
2.54%5,355.98億
8.07%5,161.43億
13.12%5,243.68億
8.97%4,629.57億
15.37%5,223.52億
8.16%4,776.02億
8.54%4,635.33億
6.12%4,248.41億
5.04%4,527.63億
7.64%4,415.62億
負債調整專案
---1
----
---1
----
----
----
----
----
----
----
負債合計
6.07%1.43萬億
6.64%1.4萬億
12.44%1.35萬億
12.49%1.23萬億
13.80%1.35萬億
13.82%1.31萬億
11.56%1.2萬億
8.95%1.09萬億
6.50%1.18萬億
7.52%1.15萬億
所有者權益(或股東權益)
實收資本(或股本)
0.09%162.79億
0.09%162.79億
0.71%162.8億
0.61%162.64億
0.61%162.64億
0.61%162.64億
0.00%161.66億
0.00%161.66億
0.00%161.66億
0.00%161.66億
其他權益工具
-0.57%338億
-7.87%350億
-7.87%350億
-7.87%350億
-24.39%339.93億
-7.25%379.88億
5.64%379.88億
11.86%379.88億
26.87%449.59億
20.69%409.59億
-永續債
-0.57%338億
-7.87%350億
-7.87%350億
-7.87%350億
-24.39%339.93億
-7.25%379.88億
5.64%379.88億
11.86%379.88億
26.87%449.59億
20.69%409.59億
資本公積
11.51%428.57億
9.88%421.24億
12.00%426.18億
13.01%426.26億
13.71%384.32億
13.16%383.37億
12.61%380.52億
11.21%377.18億
9.54%337.98億
9.86%338.78億
盈餘公積
25.04%112.83億
25.04%112.83億
25.04%112.83億
25.04%112.83億
8.98%90.23億
8.98%90.23億
8.98%90.23億
8.98%90.23億
8.41%82.8億
8.41%82.8億
未分配利潤
9.18%1,909.26億
9.33%1,860.5億
10.60%1,874.16億
10.11%1,812.98億
8.24%1,748.74億
8.53%1,701.72億
8.87%1,694.59億
9.37%1,646.47億
8.87%1,615.66億
9.46%1,568.02億
減:庫存股
14.41%5.97億
14.41%5.97億
--6.05億
--5.22億
--5.22億
--5.22億
----
----
----
----
其他綜合收益
18.54%138.28億
-6.77%118.49億
-2.51%115.38億
-17.71%100.8億
-3.33%116.66億
-1.58%127.08億
-6.05%118.35億
-12.03%122.49億
-20.93%120.67億
-24.10%129.13億
一般風險準備
32.79%16.04億
35.11%16.04億
14.04%8.87億
12.23%8.73億
89.49%12.08億
86.25%11.87億
22.05%7.78億
22.05%7.78億
-10.18%6.37億
-10.18%6.37億
專項儲備
13.63%54.71億
12.28%54.74億
17.15%51.11億
23.47%48.51億
20.83%48.15億
27.12%48.76億
34.23%43.62億
32.36%39.29億
18.91%39.85億
18.77%38.35億
歸屬母公司所有者權益調整專案
0.00%1
----
--2
----
--1
----
----
----
----
----
歸屬母公司所有者權益合計
8.87%3,154.49億
6.56%3,090.65億
7.60%3,095.28億
6.82%3,017.52億
2.95%2,897.52億
6.06%2,900.34億
8.01%2,876.64億
8.49%2,824.99億
9.17%2,814.58億
8.18%2,734.71億
少數股東權益
0.78%1,565.85億
8.46%1,606.34億
9.52%1,604.84億
8.57%1,574.18億
2.16%1,553.7億
3.77%1,480.99億
7.58%1,465.4億
10.68%1,449.92億
26.55%1,520.92億
21.93%1,427.23億
所有者權益(或股東權益)合計
6.05%4,720.34億
7.20%4,696.99億
8.25%4,700.11億
7.41%4,591.7億
2.67%4,451.23億
5.27%4,381.33億
7.87%4,342.03億
9.22%4,274.92億
14.69%4,335.5億
12.53%4,161.94億
負債和權益調整專案
----
----
----
----
----
----
--1
----
----
----
負債和所有者權益(或股東權益)總計
6.07%1.9萬億
6.78%1.86萬億
11.33%1.82萬億
11.05%1.68萬億
10.82%1.79萬億
11.55%1.75萬億
10.55%1.63萬億
9.03%1.52萬億
8.58%1.62萬億
8.81%1.57萬億
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
--
--
--
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)
--
--
(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 -0.19%1,590.98億-20.56%1,285.54億2.15%1,431.17億6.76%1,209.82億10.47%1,594.07億10.22%1,618.31億13.15%1,401.01億8.28%1,133.23億24.72%1,443.02億11.91%1,468.26億
交易性金融資產 -70.63%10.84億-87.57%6.28億198.52%70.8億-35.85%8.38億-30.50%36.91億10.05%50.5億-57.73%23.72億-32.15%13.06億141.21%53.11億122.02%45.89億
應收票據及應收賬款 12.28%1,363.42億17.13%1,387.59億7.74%1,198.61億8.14%1,182.8億9.53%1,214.33億7.10%1,184.7億9.78%1,112.46億8.50%1,093.74億-7.90%1,108.7億-3.92%1,106.16億
-應收票據 7.01%17.44億-7.70%20.42億-34.02%18.75億-36.84%18.07億-52.29%16.3億-33.78%22.12億-30.85%28.41億-11.70%28.61億22.03%34.17億77.92%33.41億
-應收賬款 12.35%1,345.98億17.60%1,367.17億8.84%1,179.87億9.35%1,164.72億11.49%1,198.03億8.37%1,162.58億11.50%1,084.05億9.17%1,065.13億-8.61%1,074.54億-5.27%1,072.75億
其他應收款(含利息和股利) 9.55%630.96億11.77%574.88億49.02%675.22億22.63%561.17億-5.33%575.96億1.45%514.33億-17.48%453.1億-11.68%457.62億20.76%608.38億6.59%506.96億
-應收股利 --5.54億8.33%14.07億-45.21%5.2億-44.65%4.7億----7.95%12.99億152.48%9.49億169.41%8.49億198.75%6.22億29.59%12.03億
-應收利息 --02.00%243.99萬--231.36萬-50.84%212.42萬-----77.64%239.22萬--0-95.90%432.06萬-67.58%1,676.92萬-77.79%1,069.73萬
-其他應收款 --625.42億11.86%560.79億51.03%670億23.91%556.45億----1.31%501.31億-18.50%443.61億-12.61%449.09億20.11%601.99億6.22%494.82億
合同資產 12.55%2,216.25億10.37%2,202.47億12.47%1,907.19億13.09%1,702.57億8.29%1,969.15億13.83%1,995.51億17.46%1,695.76億15.72%1,505.54億25.79%1,818.48億26.45%1,753.13億
預付款項 -8.74%293.44億-11.93%251.84億-13.26%332.68億-6.97%270.35億19.17%321.54億19.24%285.94億73.59%383.53億37.81%290.61億7.29%269.83億19.59%239.8億
存貨 6.62%990.07億7.19%965.11億9.94%948.81億12.47%880.21億16.50%928.57億17.53%900.37億10.77%863.04億7.11%782.63億-0.49%797.04億0.29%766.05億
應收款項融資 -38.67%13.09億-52.76%7.72億110.63%18.87億-45.24%9.61億31.39%21.35億7.01%16.35億-13.77%8.96億50.64%17.55億-35.23%16.25億-45.56%15.28億
劃分為持有待售的資產 --645.29萬--155.92萬--155.92萬--39.02億------------------------
一年內到期的非流動資產 15.33%897.05億19.07%985.24億21.93%851.3億10.65%787億15.75%777.78億18.39%827.45億11.49%698.21億12.55%711.26億-24.07%671.94億-25.16%698.91億
其他流動資產 4.46%256.81億10.83%251.21億11.30%246.22億11.08%211.49億9.91%245.84億8.62%226.66億-5.42%221.22億-3.67%190.4億-8.25%223.67億-3.56%208.67億
流動資產調整專案 -100.00%-2------2-------1--------------------
流動資產合計 7.51%8,262.97億3.91%7,917.9億11.95%7,680.88億10.76%6,862.41億9.63%7,685.51億11.91%7,620.12億11.18%6,860.99億9.16%6,195.65億7.22%7,010.42億4.94%6,809.11億
非流動資產
債權投資 -10.18%11.5億-22.28%12.3億-28.79%12.08億-23.90%12.4億120.45%12.8億169.68%15.83億194.15%16.97億207.31%16.29億10.20%5.81億9.52%5.87億
其他權益工具投資 11.63%269.23億6.49%249.4億-4.23%240.62億-11.20%214.25億3.80%241.18億-12.33%234.2億-11.63%251.24億-19.83%241.27億-27.46%232.35億-21.08%267.13億
其他非流動金融資產 19.45%285.62億10.36%272.37億0.41%276.4億25.07%277.29億13.89%239.12億23.17%246.81億75.79%275.27億55.59%221.7億36.28%209.96億52.38%200.38億
投資性房地產 -1.22%120.12億0.28%122.9億-8.42%114.28億-7.91%114.54億41.15%121.61億49.15%122.56億53.40%124.79億53.76%124.37億52.38%86.15億43.76%82.17億
長期股權投資 5.83%1,138.31億9.84%1,142.5億11.64%1,130.04億14.25%1,134.71億17.56%1,075.59億18.42%1,040.18億18.26%1,012.2億16.39%993.19億14.74%914.96億15.56%878.39億
長期應收款 13.36%2,651.55億19.88%2,597.79億23.35%2,509.04億25.58%2,236.84億18.13%2,338.95億14.56%2,166.95億18.73%2,034.07億9.73%1,781.25億25.07%1,979.98億28.55%1,891.59億
固定資產 ----27.05%628.21億------------3.72%494.47億----2.92%505.01億-----3.22%476.74億
在建工程 ----3.37%133.13億------------6.32%128.79億-----15.46%96.15億-----1.40%121.13億
無形資產 -10.58%2,089.21億-2.37%2,234.89億-6.01%2,203.08億-7.72%2,100.99億-4.57%2,336.44億-4.33%2,289.16億-4.66%2,344.03億-3.79%2,276.64億-0.89%2,448.46億0.25%2,392.89億
開發支出 40.87%4.86億28.65%4.09億-12.22%2.79億24.73%3.65億0.83%3.45億11.93%3.18億16.99%3.18億12.16%2.92億192.69%3.42億258.92%2.84億
商譽 7.22%54.53億1.89%53.69億3.20%52.41億5.27%54.55億-1.31%50.86億2.55%52.69億-4.05%50.78億1.20%51.82億-0.17%51.54億-4.20%51.38億
長期待攤費用 23.16%14.27億17.12%13.48億26.36%14.51億20.34%14.06億-1.51%11.59億2.47%11.51億-2.73%11.49億-10.05%11.69億-12.45%11.77億-10.85%11.23億
遞延所得稅資產 15.35%104.04億18.47%102.22億23.45%101.74億28.90%101.17億15.75%90.2億15.39%86.28億16.17%82.42億9.15%78.49億14.97%77.92億8.45%74.77億
使用權資產 -9.43%31.17億-5.50%29.96億5.67%31.74億8.92%31.26億4.33%34.42億5.08%31.71億-0.86%30.03億-4.51%28.7億12.40%32.99億-2.17%30.17億
其他非流動資產 5.84%3,220.8億7.32%3,133.68億16.18%3,051.95億15.72%2,941.67億20.77%3,042.97億23.68%2,920.04億15.47%2,627.03億21.65%2,541.98億14.70%2,519.66億19.98%2,361.02億
非流動資產調整專案 ----------1---1------------------------
非流動資產合計 4.98%1.08萬億9.00%1.07萬億10.87%1.05萬億11.26%9,981.4億11.72%1.02萬億11.26%9,844.36億10.10%9,472.65億8.94%8,971.48億9.64%9,174.1億11.98%8,847.73億
資產調整專案 -----------1------1--------------------
資產總計 6.07%1.9萬億6.78%1.86萬億11.33%1.82萬億11.05%1.68萬億10.82%1.79萬億11.55%1.75萬億10.55%1.63萬億9.03%1.52萬億8.58%1.62萬億8.81%1.57萬億
負債
流動負債
短期借款 15.02%1,164.19億-11.53%809.52億17.10%913.29億36.08%490.29億84.64%1,012.15億50.50%915.07億26.01%779.93億4.31%360.29億-26.53%548.18億-20.60%608.02億
交易性金融負債 88.16%201.25萬-33.99%219.23萬-87.19%76.43萬-23.68%538.08萬51.67%106.96萬344.62%332.1萬34.59%596.68萬1,304.68%705.05萬81.77%70.52萬-80.86%74.69萬
應付票據及應付帳款 4.85%4,290.52億4.17%4,271.42億10.54%3,993.12億10.95%3,918.35億10.97%4,091.88億12.67%4,100.45億14.96%3,612.41億11.29%3,531.64億5.95%3,687.49億10.27%3,639.42億
-應付票據 -16.17%397.86億-20.25%391.68億-23.09%360.57億-23.38%355.35億-7.79%474.6億-0.77%491.16億-6.74%468.85億5.05%463.76億19.87%514.7億21.33%494.97億
-應付帳款 7.61%3,892.67億7.49%3,879.74億15.56%3,632.55億16.14%3,562.99億14.01%3,617.28億14.78%3,609.29億19.09%3,143.56億12.29%3,067.88億3.99%3,172.79億8.71%3,144.46億
合同負債 -16.52%751.59億-15.45%695.97億-1.65%819.54億-5.08%734.83億8.49%900.34億17.67%823.14億-0.09%833.26億-3.27%774.2億4.58%829.85億-6.91%699.5億
應付職工薪酬 -2.46%25.38億14.91%27.64億17.39%28.27億17.86%28.64億2.75%26.02億-0.54%24.05億6.93%24.08億8.26%24.3億5.93%25.32億-2.90%24.18億
應交稅費 -14.43%119.55億3.75%126.48億16.18%155.43億14.87%159.88億10.11%139.72億9.63%121.91億14.98%133.78億13.17%139.19億6.01%126.89億6.14%111.2億
其他應付款(含利息和股利) 31.98%1,138.48億38.00%1,293.8億39.46%1,073.19億38.73%1,122.76億-7.40%862.59億10.28%937.54億0.07%769.56億8.85%809.3億35.62%931.48億21.66%850.17億
-應付股利 --37.97億6.21%72.12億49.88%29.71億32.41%27.75億----37.13%67.9億96.05%19.82億1,472.40%20.96億143.33%52億27.36%49.52億
劃分為持有待售的負債 --17.14萬------0--26.88億------------------------
一年內到期的非流動負債 26.14%736.33億27.75%885.18億5.45%664.88億16.99%738.99億-0.15%583.74億9.71%692.91億22.88%630.52億18.46%631.67億6.58%584.63億10.96%631.58億
其他流動負債 11.95%720.93億-1.73%680.06億3.38%592.02億7.70%401.86億9.60%643.97億34.33%692.03億23.78%572.66億47.82%373.14億41.04%587.56億37.85%515.19億
流動負債調整專案 -200.00%-1----------1--1------1------------
流動負債合計 8.31%8,947億5.81%8,790.09億12.01%8,239.76億14.73%7,622.54億12.83%8,260.42億17.34%8,307.13億13.54%7,356.27億10.84%6,643.8億7.42%7,321.39億7.44%7,079.27億
非流動負債
長期借款 -2.19%4,149.6億4.32%4,125.7億10.05%4,177.37億8.06%3,723.1億14.80%4,242.43億12.11%3,954.86億9.63%3,795.88億7.54%3,445.51億6.44%3,695.46億7.14%3,527.56億
應付債券 30.51%432.78億34.55%313.21億26.49%332.77億-3.61%255.54億31.46%331.62億-30.56%232.79億-13.57%263.09億-10.84%265.1億-4.45%252.25億20.36%335.24億
長期應付職工薪酬 33.13%8.55億33.42%8.77億28.38%8.84億7.13%9.07億-12.00%6.42億-11.12%6.58億-11.02%6.89億6.34%8.47億-8.84%7.29億-8.82%7.4億
預計負債 -2.02%31.3億11.89%35.72億1.36%30.56億1.39%32.51億-4.87%31.95億-9.32%31.92億-20.28%30.15億-13.83%32.06億-9.30%33.58億-10.00%35.2億
遞延所得稅負債 35.67%73.7億27.11%61.07億2.12%52.67億-2.16%43.79億-7.18%54.32億-24.64%48.04億-24.15%51.57億-39.83%44.76億-30.07%58.52億-25.96%63.74億
長期遞延收益 -2.24%12.61億-3.53%12.53億-2.79%12.9億-4.71%12.62億-1.02%12.9億-2.28%12.99億-2.17%13.27億-1.08%13.24億24.90%13.04億43.78%13.29億
租賃負債 6.13%19.02億4.45%17.93億0.31%19.44億16.70%18.5億-7.87%17.92億-1.89%17.16億17.33%19.38億-8.41%15.85億3.85%19.45億-1.79%17.49億
其他非流動負債 28.33%15.94億18.15%8.67億47.23%11.16億21.15%9.31億13.15%12.42億-22.25%7.34億-19.19%7.58億-1.23%7.69億86.11%10.98億58.83%9.44億
非流動負債調整專案 --------------1---1-------1------------
非流動負債合計 2.54%5,355.98億8.07%5,161.43億13.12%5,243.68億8.97%4,629.57億15.37%5,223.52億8.16%4,776.02億8.54%4,635.33億6.12%4,248.41億5.04%4,527.63億7.64%4,415.62億
負債調整專案 ---1-------1----------------------------
負債合計 6.07%1.43萬億6.64%1.4萬億12.44%1.35萬億12.49%1.23萬億13.80%1.35萬億13.82%1.31萬億11.56%1.2萬億8.95%1.09萬億6.50%1.18萬億7.52%1.15萬億
所有者權益(或股東權益)
實收資本(或股本) 0.09%162.79億0.09%162.79億0.71%162.8億0.61%162.64億0.61%162.64億0.61%162.64億0.00%161.66億0.00%161.66億0.00%161.66億0.00%161.66億
其他權益工具 -0.57%338億-7.87%350億-7.87%350億-7.87%350億-24.39%339.93億-7.25%379.88億5.64%379.88億11.86%379.88億26.87%449.59億20.69%409.59億
-永續債 -0.57%338億-7.87%350億-7.87%350億-7.87%350億-24.39%339.93億-7.25%379.88億5.64%379.88億11.86%379.88億26.87%449.59億20.69%409.59億
資本公積 11.51%428.57億9.88%421.24億12.00%426.18億13.01%426.26億13.71%384.32億13.16%383.37億12.61%380.52億11.21%377.18億9.54%337.98億9.86%338.78億
盈餘公積 25.04%112.83億25.04%112.83億25.04%112.83億25.04%112.83億8.98%90.23億8.98%90.23億8.98%90.23億8.98%90.23億8.41%82.8億8.41%82.8億
未分配利潤 9.18%1,909.26億9.33%1,860.5億10.60%1,874.16億10.11%1,812.98億8.24%1,748.74億8.53%1,701.72億8.87%1,694.59億9.37%1,646.47億8.87%1,615.66億9.46%1,568.02億
減:庫存股 14.41%5.97億14.41%5.97億--6.05億--5.22億--5.22億--5.22億----------------
其他綜合收益 18.54%138.28億-6.77%118.49億-2.51%115.38億-17.71%100.8億-3.33%116.66億-1.58%127.08億-6.05%118.35億-12.03%122.49億-20.93%120.67億-24.10%129.13億
一般風險準備 32.79%16.04億35.11%16.04億14.04%8.87億12.23%8.73億89.49%12.08億86.25%11.87億22.05%7.78億22.05%7.78億-10.18%6.37億-10.18%6.37億
專項儲備 13.63%54.71億12.28%54.74億17.15%51.11億23.47%48.51億20.83%48.15億27.12%48.76億34.23%43.62億32.36%39.29億18.91%39.85億18.77%38.35億
歸屬母公司所有者權益調整專案 0.00%1------2------1--------------------
歸屬母公司所有者權益合計 8.87%3,154.49億6.56%3,090.65億7.60%3,095.28億6.82%3,017.52億2.95%2,897.52億6.06%2,900.34億8.01%2,876.64億8.49%2,824.99億9.17%2,814.58億8.18%2,734.71億
少數股東權益 0.78%1,565.85億8.46%1,606.34億9.52%1,604.84億8.57%1,574.18億2.16%1,553.7億3.77%1,480.99億7.58%1,465.4億10.68%1,449.92億26.55%1,520.92億21.93%1,427.23億
所有者權益(或股東權益)合計 6.05%4,720.34億7.20%4,696.99億8.25%4,700.11億7.41%4,591.7億2.67%4,451.23億5.27%4,381.33億7.87%4,342.03億9.22%4,274.92億14.69%4,335.5億12.53%4,161.94億
負債和權益調整專案 --------------------------1------------
負債和所有者權益(或股東權益)總計 6.07%1.9萬億6.78%1.86萬億11.33%1.82萬億11.05%1.68萬億10.82%1.79萬億11.55%1.75萬億10.55%1.63萬億9.03%1.52萬億8.58%1.62萬億8.81%1.57萬億
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 ------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。

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