滬深市場個股詳情

601800 中國交建

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  • 8.78
  • +0.02+0.23%
休市中 06/14 15:00 (北京)
1429.26億總市值5.87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
(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
2.15%1,431.17億
6.72%1,209.34億
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
2.35%1,238.18億
-18.27%1,046.53億
交易性金融資產
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
137.37%56.12億
152.09%19.25億
應收票據及應收賬款
7.74%1,198.61億
8.10%1,182.32億
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
-2.87%1,013.35億
-3.38%1,008.05億
-應收票據
-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
91.39%41.08億
69.56%32.4億
-應收賬款
8.84%1,179.87億
9.31%1,164.25億
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
-4.85%972.27億
-4.74%975.64億
其他應收款(含利息和股利)
49.02%675.22億
22.62%561.12億
-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
32.99%549.09億
13.58%518.12億
-應收股利
-45.21%5.2億
-44.65%4.7億
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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
141.73%3.76億
63.47%3.15億
-應收利息
--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
243.78%1.02億
116.76%1.05億
-其他應收款
51.03%670億
23.90%556.4億
----
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
32.43%544.31億
13.26%513.92億
合同資產
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
20.85%1,443.67億
-0.98%1,300.98億
預付款項
-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
-11.85%220.94億
14.19%210.87億
存貨
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
-3.42%779.14億
0.26%730.67億
應收款項融資
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
-62.67%10.39億
-54.66%11.65億
劃分為持有待售的資產
--155.92萬
--39.02億
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一年內到期的非流動資產
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
-20.94%626.26億
2.77%631.94億
其他流動資產
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
7.53%233.91億
4.34%197.66億
流動資產調整專案
--2
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---1
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流動資產合計
11.95%7,680.88億
10.75%6,861.4億
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
3.21%6,171.05億
-2.90%5,675.72億
非流動資產
債權投資
-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
451.74%5.77億
328.82%5.3億
其他權益工具投資
-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
-15.27%284.32億
-2.09%300.95億
其他非流動金融資產
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
93.89%156.59億
35.54%142.49億
投資性房地產
-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
39.90%81.35億
46.55%80.89億
長期股權投資
11.64%1,130.04億
14.27%1,134.9億
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
23.22%855.93億
26.23%853.36億
長期應收款
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
24.54%1,713.13億
-35.96%1,623.27億
固定資產
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3.72%494.47億
----
2.92%505.01億
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-3.22%476.74億
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1.24%490.66億
在建工程
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6.32%128.79億
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-15.46%96.15億
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-1.40%121.13億
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-4.03%113.74億
無形資產
-6.01%2,203.08億
-7.72%2,100.91億
-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
2.22%2,458.71億
0.36%2,366.37億
開發支出
-12.22%2.79億
22.39%3.58億
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
347.80%2.71億
403.57%2.61億
商譽
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
-3.76%52.93億
-7.19%51.2億
長期待攤費用
26.36%14.51億
20.31%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
-0.09%11.81億
12.06%12.99億
遞延所得稅資產
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
3.51%70.95億
8.20%71.91億
使用權資產
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
32.12%30.29億
2.69%30.06億
其他非流動資產
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
19.99%2,275.16億
431.80%2,089.58億
非流動資產調整專案
--1
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非流動資產合計
10.87%1.05萬億
11.26%9,981.22億
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
12.90%8,603.81億
14.43%8,235.37億
資產調整專案
---1
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--1
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資產總計
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
8.64%1.48萬億
6.67%1.39萬億
負債
流動負債
短期借款
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
-14.89%618.95億
-24.82%345.4億
交易性金融負債
-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
-34.41%443.33萬
-95.42%50.19萬
應付票據及應付帳款
10.54%3,993.12億
10.94%3,917.89億
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
10.12%3,142.39億
5.78%3,173.45億
-應付票據
-23.09%360.57億
-23.38%355.33億
-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
24.10%502.75億
25.88%441.45億
-應付帳款
15.56%3,632.55億
16.12%3,562.57億
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
7.81%2,639.63億
3.12%2,732億
合同負債
-1.65%819.54億
-5.09%734.76億
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
-7.10%834.05億
-9.63%800.33億
應付職工薪酬
17.39%28.27億
17.84%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
-2.34%22.52億
4.83%22.45億
應交稅費
16.18%155.43億
14.86%159.87億
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
0.03%116.35億
-0.31%122.99億
其他應付款(含利息和股利)
39.46%1,073.19億
38.71%1,122.57億
-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
45.67%769億
20.65%743.52億
-應付利息
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--0
--11.61億
-應付股利
49.88%29.71億
32.41%27.75億
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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
165.55%10.11億
-83.39%1.33億
-其他應付款
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--758.89億
--730.58億
劃分為持有待售的負債
--0
--26.88億
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一年內到期的非流動負債
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
16.14%513.11億
12.88%533.25億
其他流動負債
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
39.82%462.64億
1.62%252.44億
流動負債調整專案
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--1
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--1
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流動負債合計
12.01%8,239.76億
14.72%7,621.81億
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
9.47%6,479.05億
2.86%5,993.83億
非流動負債
長期借款
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
7.59%3,462.58億
9.81%3,203.79億
應付債券
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
3.11%304.38億
14.42%297.34億
長期應付職工薪酬
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
-7.83%7.74億
-5.72%7.96億
預計負債
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
15.88%37.82億
15.86%37.21億
遞延所得稅負債
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
-18.78%67.99億
-3.67%74.38億
長期遞延收益
-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
46.63%13.56億
65.17%13.39億
租賃負債
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
15.56%16.52億
14.72%17.31億
其他非流動負債
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
77.76%9.38億
58.10%7.78億
非流動負債調整專案
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---1
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---1
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非流動負債合計
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
5.30%4,270.43億
10.08%4,003.31億
負債調整專案
---1
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負債合計
12.44%1.35萬億
12.48%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
7.77%1.07萬億
5.64%9,997.14億
所有者權益(或股東權益)
實收資本(或股本)
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
0.00%161.66億
0.00%161.66億
其他權益工具
-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
5.96%359.59億
0.06%339.59億
-優先股
----
----
----
----
----
----
----
----
--0
----
-永續債
-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
5.96%359.59億
0.06%339.59億
資本公積
12.00%426.18億
12.99%426.17億
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
9.54%337.91億
9.92%339.16億
盈餘公積
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
8.41%82.8億
8.41%82.8億
未分配利潤
10.60%1,874.16億
10.11%1,812.89億
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
9.64%1,556.46億
9.28%1,505.37億
減:庫存股
--6.05億
--5.22億
--5.22億
--5.22億
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----
----
----
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其他綜合收益
-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
-26.83%125.96億
-9.60%139.24億
一般風險準備
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
-10.18%6.37億
-10.18%6.37億
專項儲備
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
14.59%32.5億
13.56%29.69億
歸屬母公司所有者權益調整專案
--2
----
--1
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
7.60%3,095.28億
6.81%3,017.34億
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
5.98%2,663.26億
6.25%2,603.89億
少數股東權益
9.52%1,604.84億
8.55%1,573.9億
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
22.42%1,362.11億
16.21%1,310.06億
所有者權益(或股東權益)合計
8.25%4,700.11億
7.40%4,591.25億
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
11.02%4,025.37億
9.39%3,913.95億
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
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
8.64%1.48萬億
6.67%1.39萬億
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
--
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)
--
--
--
安永華明會計師事務所(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 2.15%1,431.17億6.72%1,209.34億10.47%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%1,468.26億2.35%1,238.18億-18.27%1,046.53億
交易性金融資產 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%45.89億137.37%56.12億152.09%19.25億
應收票據及應收賬款 7.74%1,198.61億8.10%1,182.32億9.53%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%1,106.16億-2.87%1,013.35億-3.38%1,008.05億
-應收票據 -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%33.41億91.39%41.08億69.56%32.4億
-應收賬款 8.84%1,179.87億9.31%1,164.25億11.49%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%1,072.75億-4.85%972.27億-4.74%975.64億
其他應收款(含利息和股利) 49.02%675.22億22.62%561.12億-5.33%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%506.96億32.99%549.09億13.58%518.12億
-應收股利 -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%12.03億141.73%3.76億63.47%3.15億
-應收利息 --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%1,069.73萬243.78%1.02億116.76%1.05億
-其他應收款 51.03%670億23.90%556.4億----1.31%501.31億-18.50%443.61億-12.61%449.09億20.11%601.99億6.22%494.82億32.43%544.31億13.26%513.92億
合同資產 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%1,753.13億20.85%1,443.67億-0.98%1,300.98億
預付款項 -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%239.8億-11.85%220.94億14.19%210.87億
存貨 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%766.05億-3.42%779.14億0.26%730.67億
應收款項融資 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%15.28億-62.67%10.39億-54.66%11.65億
劃分為持有待售的資產 --155.92萬--39.02億--------------------------------
一年內到期的非流動資產 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%698.91億-20.94%626.26億2.77%631.94億
其他流動資產 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%208.67億7.53%233.91億4.34%197.66億
流動資產調整專案 --2-------1----------------------------
流動資產合計 11.95%7,680.88億10.75%6,861.4億9.63%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%6,809.11億3.21%6,171.05億-2.90%5,675.72億
非流動資產
債權投資 -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%5.87億451.74%5.77億328.82%5.3億
其他權益工具投資 -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%267.13億-15.27%284.32億-2.09%300.95億
其他非流動金融資產 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%200.38億93.89%156.59億35.54%142.49億
投資性房地產 -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%82.17億39.90%81.35億46.55%80.89億
長期股權投資 11.64%1,130.04億14.27%1,134.9億17.56%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%878.39億23.22%855.93億26.23%853.36億
長期應收款 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%1,891.59億24.54%1,713.13億-35.96%1,623.27億
固定資產 ------------3.72%494.47億----2.92%505.01億-----3.22%476.74億----1.24%490.66億
在建工程 ------------6.32%128.79億-----15.46%96.15億-----1.40%121.13億-----4.03%113.74億
無形資產 -6.01%2,203.08億-7.72%2,100.91億-4.57%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%2,392.89億2.22%2,458.71億0.36%2,366.37億
開發支出 -12.22%2.79億22.39%3.58億0.83%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%2.84億347.80%2.71億403.57%2.61億
商譽 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%51.38億-3.76%52.93億-7.19%51.2億
長期待攤費用 26.36%14.51億20.31%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%11.23億-0.09%11.81億12.06%12.99億
遞延所得稅資產 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%74.77億3.51%70.95億8.20%71.91億
使用權資產 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%30.17億32.12%30.29億2.69%30.06億
其他非流動資產 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%2,361.02億19.99%2,275.16億431.80%2,089.58億
非流動資產調整專案 --1------------------------------------
非流動資產合計 10.87%1.05萬億11.26%9,981.22億11.72%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%8,847.73億12.90%8,603.81億14.43%8,235.37億
資產調整專案 ---1------1----------------------------
資產總計 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%1.57萬億8.64%1.48萬億6.67%1.39萬億
負債
流動負債
短期借款 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%608.02億-14.89%618.95億-24.82%345.4億
交易性金融負債 -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%74.69萬-34.41%443.33萬-95.42%50.19萬
應付票據及應付帳款 10.54%3,993.12億10.94%3,917.89億10.97%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%3,639.42億10.12%3,142.39億5.78%3,173.45億
-應付票據 -23.09%360.57億-23.38%355.33億-7.79%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%494.97億24.10%502.75億25.88%441.45億
-應付帳款 15.56%3,632.55億16.12%3,562.57億14.01%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%3,144.46億7.81%2,639.63億3.12%2,732億
合同負債 -1.65%819.54億-5.09%734.76億8.49%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%699.5億-7.10%834.05億-9.63%800.33億
應付職工薪酬 17.39%28.27億17.84%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%24.18億-2.34%22.52億4.83%22.45億
應交稅費 16.18%155.43億14.86%159.87億10.11%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%111.2億0.03%116.35億-0.31%122.99億
其他應付款(含利息和股利) 39.46%1,073.19億38.71%1,122.57億-7.40%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%850.17億45.67%769億20.65%743.52億
-應付利息 ----------------------------------0--11.61億
-應付股利 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%49.52億165.55%10.11億-83.39%1.33億
-其他應付款 ----------------------------------758.89億--730.58億
劃分為持有待售的負債 --0--26.88億--------------------------------
一年內到期的非流動負債 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%631.58億16.14%513.11億12.88%533.25億
其他流動負債 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%515.19億39.82%462.64億1.62%252.44億
流動負債調整專案 ----------1------1--------------------
流動負債合計 12.01%8,239.76億14.72%7,621.81億12.83%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%7,079.27億9.47%6,479.05億2.86%5,993.83億
非流動負債
長期借款 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%3,527.56億7.59%3,462.58億9.81%3,203.79億
應付債券 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%335.24億3.11%304.38億14.42%297.34億
長期應付職工薪酬 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%7.4億-7.83%7.74億-5.72%7.96億
預計負債 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%35.2億15.88%37.82億15.86%37.21億
遞延所得稅負債 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%63.74億-18.78%67.99億-3.67%74.38億
長期遞延收益 -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%13.29億46.63%13.56億65.17%13.39億
租賃負債 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%17.49億15.56%16.52億14.72%17.31億
其他非流動負債 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%9.44億77.76%9.38億58.10%7.78億
非流動負債調整專案 -----------1-------1--------------------
非流動負債合計 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%4,415.62億5.30%4,270.43億10.08%4,003.31億
負債調整專案 ---1------------------------------------
負債合計 12.44%1.35萬億12.48%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%1.15萬億7.77%1.07萬億5.64%9,997.14億
所有者權益(或股東權益)
實收資本(或股本) 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%161.66億0.00%161.66億0.00%161.66億
其他權益工具 -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%409.59億5.96%359.59億0.06%339.59億
-優先股 ----------------------------------0----
-永續債 -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%409.59億5.96%359.59億0.06%339.59億
資本公積 12.00%426.18億12.99%426.17億13.71%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%338.78億9.54%337.91億9.92%339.16億
盈餘公積 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%82.8億8.41%82.8億8.41%82.8億
未分配利潤 10.60%1,874.16億10.11%1,812.89億8.24%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%1,568.02億9.64%1,556.46億9.28%1,505.37億
減:庫存股 --6.05億--5.22億--5.22億--5.22億------------------------
其他綜合收益 -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%129.13億-26.83%125.96億-9.60%139.24億
一般風險準備 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%6.37億-10.18%6.37億-10.18%6.37億
專項儲備 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%38.35億14.59%32.5億13.56%29.69億
歸屬母公司所有者權益調整專案 --2------1----------------------------
歸屬母公司所有者權益合計 7.60%3,095.28億6.81%3,017.34億2.95%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%2,734.71億5.98%2,663.26億6.25%2,603.89億
少數股東權益 9.52%1,604.84億8.55%1,573.9億2.16%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%1,427.23億22.42%1,362.11億16.21%1,310.06億
所有者權益(或股東權益)合計 8.25%4,700.11億7.40%4,591.25億2.67%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%4,161.94億11.02%4,025.37億9.39%3,913.95億
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 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%1.57萬億8.64%1.48萬億6.67%1.39萬億
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 --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)------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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