滬深市場個股詳情

601985 中國核電

添加自選
  • 9.58
  • -0.09-0.93%
未開盤 05/31 15:00 (北京)
1809.02億總市值16.96市盈率TTM

中國核電關鍵統計數據

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
-11.98%178.68億
-39.52%97.74億
-28.46%167.16億
-15.09%181.33億
16.32%203億
23.71%161.62億
44.99%233.66億
23.92%213.55億
4.64%174.52億
-15.18%130.64億
交易性金融資產
----
----
--230.09萬
--244.2萬
--183.7萬
--190.76萬
----
----
----
----
應收票據及應收賬款
18.20%220.37億
23.33%214.14億
20.02%210.88億
15.49%203.71億
8.39%186.45億
12.51%173.64億
18.39%175.71億
29.16%176.39億
38.71%172.01億
53.10%154.32億
-應收票據
-84.02%1,723.97萬
-67.98%4,890.08萬
-59.42%4,250.37萬
1.65%8,432.99萬
91.23%1.08億
-48.82%1.53億
381.60%1.05億
793.61%8,295.77萬
472.96%5,640.76萬
4,063.79%2.98億
-應收賬款
18.79%220.2億
24.14%213.65億
20.49%210.46億
15.56%202.87億
8.12%185.37億
13.72%172.11億
17.85%174.66億
28.64%175.56億
38.37%171.45億
50.24%151.34億
其他應收款(含利息和股利)
9.72%22.04億
50.08%17.9億
5.73%18.14億
16.86%20.34億
113.80%20.09億
117.86%11.93億
105.11%17.16億
130.73%17.4億
34.77%9.4億
7.72%5.47億
-應收股利
-27.68%107.98萬
-27.68%107.98萬
--107.98萬
--4,414.47萬
--149.31萬
-13.78%149.31萬
----
----
----
--173.17萬
-其他應收款
----
----
----
14.32%19.9億
----
118.28%11.91億
----
130.73%17.4億
----
7.38%5.46億
合同資產
10.04%1.95億
39.37%2.53億
42.88%1.75億
66.81%2.09億
26.42%1.78億
26.17%1.81億
45.08%1.22億
35.29%1.25億
53.41%1.4億
106.61%1.44億
預付款項
89.11%64.12億
73.42%48.45億
-52.38%48.75億
-44.52%41.48億
-19.49%33.9億
-28.92%27.94億
90.95%102.37億
58.58%74.77億
-22.28%42.11億
-9.65%39.3億
存貨
13.32%260.62億
6.50%264.23億
16.55%257.38億
2.90%232.35億
2.76%229.99億
9.03%248.09億
0.64%220.83億
6.92%225.79億
8.12%223.82億
12.80%227.55億
應收款項融資
----
----
----
----
----
-94.49%100萬
-73.86%1,103.35萬
-68.90%2,765.66萬
-93.37%1,182.25萬
-86.77%1,815.76萬
一年內到期的非流動資產
--5,763.27萬
4.04%5,708.07萬
4.08%5,652.25萬
----
----
11.80%5,486.63萬
--5,430.8萬
--1.04億
--1.03億
--4,907.42萬
其他流動資產
7.07%34.64億
15.15%36.85億
158.99%43.57億
160.94%39.33億
83.99%32.35億
71.56%32億
12.46%16.82億
6.81%15.07億
12.71%17.58億
52.28%18.65億
流動資產合計
10.66%783億
3.77%682.4億
-2.63%748.22億
-0.67%720.66億
10.22%707.57億
13.76%657.6億
26.55%768.42億
22.83%725.55億
11.21%641.99億
11.28%578.06億
非流動資產
債權投資
-49.74%5,359萬
4.68%5,299.95萬
5.40%5,240.26萬
--1.08億
--1.07億
-3.70%5,063.12萬
-50.53%4,971.97萬
----
----
-45.84%5,257.9萬
其他非流動金融資產
7.17%5,642.43萬
0.00%5,265.15萬
0.00%5,265.15萬
0.00%5,265.15萬
0.00%5,265.15萬
0.00%5,265.15萬
0.00%5,265.15萬
3.59%5,265.15萬
112.96%5,265.15萬
197.38%5,265.15萬
投資性房地產
-0.43%4.16億
-0.23%4.22億
-0.66%4.18億
-3.90%4.1億
-0.09%4.17億
-0.12%4.23億
111.48%4.21億
122.49%4.26億
157.09%4.18億
335.70%4.24億
長期股權投資
33.24%76.45億
33.34%75.8億
29.96%70.74億
16.98%57.78億
17.50%57.38億
17.36%56.85億
17.08%54.43億
9.03%49.39億
12.74%48.83億
27.05%48.44億
長期應收款
4.19%1,794.18萬
4.19%1,794.18萬
4.89%1,721.98萬
4.89%1,721.98萬
4.89%1,721.98萬
4.89%1,721.98萬
4.88%1,641.74萬
4.88%1,641.74萬
4.88%1,641.74萬
4.88%1,641.74萬
固定資產
----
----
----
1.72%2,704.18億
----
7.04%2,690.3億
----
5.14%2,658.49億
----
12.94%2,513.25億
固定資產清理
----
----
----
-16.02%254.88萬
----
4.96%211.14萬
----
118.21%303.5萬
----
-87.25%201.16萬
在建工程
----
----
----
65.47%1,194.23億
----
28.81%1,011.67億
----
12.39%721.71億
----
-11.57%785.37億
工程物資
----
----
----
3.99%3.59億
----
6.30%3.47億
----
67.04%3.45億
----
57.92%3.26億
無形資產
38.18%28.79億
28.20%27.36億
28.73%21.28億
32.57%22.25億
31.69%20.84億
35.42%21.34億
62.06%16.53億
73.54%16.78億
73.82%15.82億
84.48%15.76億
開發支出
4.86%10.69億
5.55%10.67億
46.43%11.05億
50.42%10.8億
32.81%10.19億
44.05%10.11億
-28.31%7.55億
-26.86%7.18億
-18.28%7.68億
-24.43%7.02億
商譽
43.87%56.64億
42.51%56.11億
102.69%45.99億
103.06%45.63億
86.41%39.37億
86.41%39.37億
14.60%22.69億
13.50%22.47億
30.13%21.12億
30.13%21.12億
長期待攤費用
-18.19%9.89億
-3.86%10.12億
6.54%9.98億
3.15%10.02億
20.94%12.08億
2.26%10.53億
70.41%9.37億
77.56%9.72億
82.01%9.99億
85.91%10.3億
遞延所得稅資產
-5.20%18.98億
-7.93%18.27億
24.55%21.41億
23.29%21.29億
20.40%20.02億
17.71%19.85億
20.13%17.19億
33.15%17.27億
46.96%16.63億
47.19%16.86億
使用權資產
47.36%52.58億
47.13%53.93億
49.92%41.75億
28.98%41.84億
7.07%35.68億
7.98%36.65億
21.73%27.85億
33.07%32.44億
141.71%33.32億
185.58%33.94億
其他非流動資產
58.78%153.11億
72.97%147.57億
79.65%99.68億
90.94%101.82億
73.45%96.43億
41.85%85.32億
-12.92%55.48億
-26.54%53.32億
-27.66%55.6億
-28.67%60.14億
非流動資產合計
19.49%4,874.01億
18.03%4,710.27億
18.35%4,348.65億
17.29%4,219.33億
14.66%4,079.04億
13.35%3,990.91億
8.30%3,674.52億
6.54%3,597.21億
7.14%3,557.62億
6.59%3,520.93億
資產總計
18.18%5,657.01億
16.01%5,392.67億
14.72%5,096.87億
14.28%4,939.98億
13.98%4,786.61億
13.41%4,648.51億
11.07%4,442.94億
8.97%4,322.76億
7.74%4,199.61億
7.23%4,098.99億
負債
流動負債
短期借款
27.26%206.51億
29.29%198.64億
71.93%200.19億
83.34%214.56億
132.18%162.27億
104.03%153.65億
15.92%116.44億
-19.90%117.03億
-48.18%69.89億
-40.97%75.31億
應付票據及應付帳款
20.19%236.33億
9.10%224.08億
11.08%215.89億
12.75%224.13億
5.05%196.64億
25.32%205.39億
26.85%194.36億
35.26%198.78億
75.06%187.18億
68.03%163.9億
-應付票據
575.03%10.64億
1,291.15%21.92億
680.77%12.3億
64.29%5.53億
-66.03%1.58億
-53.15%1.58億
-53.15%1.58億
--3.36億
18.52%4.64億
47.65%3.36億
-應付帳款
15.70%225.69億
-0.81%202.16億
5.60%203.59億
11.86%218.6億
6.86%195.06億
26.96%203.81億
28.65%192.79億
32.97%195.42億
77.21%182.55億
68.52%160.53億
合同負債
75.06%1.74億
158.86%2.45億
318.81%2.91億
260.37%1.34億
200.12%9,953.01萬
45.68%9,472.66萬
-55.59%6,943.2萬
-73.21%3,711.73萬
-32.28%3,316.37萬
10.39%6,502.4萬
預收款項
193.84%641.49萬
266.28%757.94萬
-46.94%218.53萬
33.07%279.95萬
59.05%218.32萬
42.10%206.93萬
39.98%411.87萬
55.26%210.38萬
22.07%137.26萬
-22.15%145.62萬
應付職工薪酬
23.79%6億
20.43%5.85億
28.38%5.93億
32.55%5.3億
39.72%4.84億
42.01%4.85億
12.68%4.62億
11.62%4億
12.84%3.47億
11.65%3.42億
應交稅費
-6.10%25.68億
9.30%42.71億
19.58%41.13億
15.33%32.17億
7.13%27.35億
17.37%39.07億
21.16%34.4億
35.24%27.89億
60.93%25.53億
23.00%33.29億
其他應付款(含利息和股利)
87.82%39.54億
82.46%49.55億
196.29%42.09億
60.60%64.58億
89.87%21.05億
74.75%27.16億
-10.73%14.2億
-5.35%40.21億
-38.11%11.09億
-24.08%15.54億
-應付股利
-16.54%1.8億
0.08%4.85億
44.26%2.88億
24.37%36.08億
405.89%2.16億
1,034.64%4.84億
142.81%1.99億
21.10%29.01億
-82.34%4,269.42萬
-82.34%4,269.42萬
-其他應付款
----
----
----
154.41%28.51億
----
47.63%22.31億
----
-39.54%11.21億
----
-16.28%15.11億
一年內到期的非流動負債
76.79%397.37億
68.70%395.08億
9.64%281.16億
6.06%270.69億
-14.79%224.77億
-27.13%234.19億
-14.69%256.43億
-14.13%255.22億
-11.14%263.77億
23.24%321.4億
其他流動負債
44.22%55.68億
-22.33%57.55億
-16.72%14.04億
162.93%47.82億
78.87%38.61億
75.55%74.09億
-10.51%16.86億
-5.39%18.19億
244.01%21.58億
360.85%42.2億
流動負債合計
43.21%968.92億
32.00%975.98億
25.91%803.36億
30.06%860.61億
16.07%676.55億
12.76%739.37億
2.40%638.05億
-2.34%661.71億
0.10%582.87億
20.04%655.73億
非流動負債
長期借款
17.69%2,611.88億
17.43%2,448.53億
20.39%2,361.41億
21.15%2,264.35億
19.73%2,219.26億
18.06%2,085.11億
12.46%1,961.49億
9.17%1,869.11億
5.61%1,853.59億
0.49%1,766.11億
應付債券
4.63%94.17億
-6.64%84.02億
23.19%110.02億
-32.80%60.01億
0.02%90億
-34.70%89.99億
-11.82%89.31億
-12.93%89.3億
25.04%89.99億
93.25%137.81億
長期應付款
----
----
----
-16.76%149.72億
----
-18.23%151.31億
----
-17.24%179.87億
----
-14.71%185.03億
長期應付職工薪酬
-3.64%3.86億
-3.56%3.92億
-4.80%3.88億
-5.01%3.95億
-4.97%4億
-4.89%4.07億
0.10%4.07億
0.21%4.16億
0.31%4.21億
0.14%4.28億
專項應付款
----
----
----
8.17%5.15億
----
14.48%5.17億
----
29.87%4.77億
----
40.29%4.52億
預計負債
2.62%61.98億
2.62%61.08億
2.42%61.25億
3.96%61.28億
3.87%60.4億
5.33%59.52億
6.55%59.8億
22.46%58.95億
28.53%58.15億
30.08%56.5億
遞延所得稅負債
-52.56%2.53億
-70.55%1.49億
82.40%5.7億
85.55%5.76億
68.92%5.34億
59.60%5.06億
53.62%3.12億
51.99%3.1億
68.17%3.16億
68.38%3.17億
長期遞延收益
4.79%1.55億
8.57%1.52億
-13.45%1.41億
-3.35%1.47億
-7.65%1.48億
4.20%1.4億
-59.64%1.63億
-59.69%1.52億
-56.48%1.6億
-63.50%1.34億
租賃負債
34.91%37.25億
29.89%36.24億
29.83%30.43億
21.22%30.42億
-18.38%27.61億
-3.58%27.9億
-0.52%23.44億
18.40%25.1億
195.92%33.83億
211.44%28.93億
非流動負債合計
16.59%3,002.2億
14.78%2,788.71億
18.03%2,739.42億
15.49%2,582.12億
15.32%2,575.09億
11.05%2,429.53億
7.68%2,321.03億
5.71%2,235.86億
4.99%2,232.93億
3.60%2,187.71億
負債合計
22.13%3,971.12億
18.80%3,764.69億
19.73%3,542.78億
18.81%3,442.73億
15.48%3,251.64億
11.45%3,168.9億
6.50%2,959.08億
3.76%2,897.57億
3.94%2,815.79億
6.98%2,843.43億
所有者權益(或股東權益)
實收資本(或股本)
0.07%188.83億
0.12%188.83億
0.17%188.83億
0.17%188.83億
0.11%188.7億
7.64%188.61億
7.61%188.5億
7.99%188.5億
7.98%188.49億
0.38%175.23億
其他權益工具
-83.33%10億
-83.33%10億
-88.89%10億
-33.33%60億
-33.33%60億
-40.56%60億
-10.85%90億
-11.10%90億
-11.10%90億
-0.29%100.95億
-永續債
-83.33%10億
-83.33%10億
-88.89%10億
-33.33%60億
-33.33%60億
-33.33%60億
0.00%90億
0.00%90億
0.00%90億
0.00%90億
資本公積
-0.05%273.36億
-0.23%273.36億
0.36%273.55億
0.37%273.56億
8.63%273.5億
51.33%274億
51.10%272.57億
53.52%272.54億
42.66%251.76億
0.85%181.06億
盈餘公積
15.67%56.61億
15.67%56.61億
17.25%48.94億
17.25%48.94億
17.25%48.94億
17.25%48.94億
13.29%41.74億
13.29%41.74億
13.29%41.74億
13.29%41.74億
未分配利潤
18.78%408.09億
20.47%377.5億
19.31%372.47億
18.43%341.67億
18.00%343.58億
19.46%313.34億
24.39%312.17億
23.99%288.49億
27.43%291.17億
24.54%262.31億
其他綜合收益
-9.64%-8,584.88萬
-9.68%-8,598.54萬
-6.11%-7,814.67萬
-5.75%-7,770.56萬
-11.84%-7,829.97萬
-18.87%-7,839.57萬
-185.95%-7,364.43萬
-275.02%-7,347.98萬
-316.58%-7,000.93萬
-519.21%-6,595.2萬
專項儲備
22.01%4.73億
25.73%4.05億
33.38%4.74億
30.44%4.18億
34.76%3.88億
34.72%3.22億
33.27%3.56億
35.09%3.21億
25.69%2.88億
23.85%2.39億
歸屬母公司所有者權益合計
2.50%940.77億
2.50%909.5億
-1.11%897.75億
3.69%916.4億
6.06%917.8億
16.29%887.33億
21.57%907.81億
21.89%883.75億
20.23%865.34億
8.29%763.02億
少數股東權益
20.73%745.13億
21.31%718.48億
13.94%656.34億
7.28%580.85億
19.03%617.17億
20.25%592.28億
21.28%576.06億
20.50%541.44億
10.51%518.48億
7.01%492.54億
所有者權益(或股東權益)合計
9.83%1,685.89億
10.03%1,627.98億
4.73%1,554.09億
5.06%1,497.25億
10.92%1,534.97億
17.85%1,479.61億
21.46%1,483.86億
21.36%1,425.19億
16.40%1,383.82億
7.78%1,255.55億
負債和所有者權益(或股東權益)總計
18.18%5,657.01億
16.01%5,392.67億
14.72%5,096.87億
14.28%4,939.98億
13.98%4,786.61億
13.41%4,648.51億
11.07%4,442.94億
8.97%4,322.76億
7.74%4,199.61億
7.23%4,098.99億
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
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
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--
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立信會計師事務所(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 -11.98%178.68億-39.52%97.74億-28.46%167.16億-15.09%181.33億16.32%203億23.71%161.62億44.99%233.66億23.92%213.55億4.64%174.52億-15.18%130.64億
交易性金融資產 ----------230.09萬--244.2萬--183.7萬--190.76萬----------------
應收票據及應收賬款 18.20%220.37億23.33%214.14億20.02%210.88億15.49%203.71億8.39%186.45億12.51%173.64億18.39%175.71億29.16%176.39億38.71%172.01億53.10%154.32億
-應收票據 -84.02%1,723.97萬-67.98%4,890.08萬-59.42%4,250.37萬1.65%8,432.99萬91.23%1.08億-48.82%1.53億381.60%1.05億793.61%8,295.77萬472.96%5,640.76萬4,063.79%2.98億
-應收賬款 18.79%220.2億24.14%213.65億20.49%210.46億15.56%202.87億8.12%185.37億13.72%172.11億17.85%174.66億28.64%175.56億38.37%171.45億50.24%151.34億
其他應收款(含利息和股利) 9.72%22.04億50.08%17.9億5.73%18.14億16.86%20.34億113.80%20.09億117.86%11.93億105.11%17.16億130.73%17.4億34.77%9.4億7.72%5.47億
-應收股利 -27.68%107.98萬-27.68%107.98萬--107.98萬--4,414.47萬--149.31萬-13.78%149.31萬--------------173.17萬
-其他應收款 ------------14.32%19.9億----118.28%11.91億----130.73%17.4億----7.38%5.46億
合同資產 10.04%1.95億39.37%2.53億42.88%1.75億66.81%2.09億26.42%1.78億26.17%1.81億45.08%1.22億35.29%1.25億53.41%1.4億106.61%1.44億
預付款項 89.11%64.12億73.42%48.45億-52.38%48.75億-44.52%41.48億-19.49%33.9億-28.92%27.94億90.95%102.37億58.58%74.77億-22.28%42.11億-9.65%39.3億
存貨 13.32%260.62億6.50%264.23億16.55%257.38億2.90%232.35億2.76%229.99億9.03%248.09億0.64%220.83億6.92%225.79億8.12%223.82億12.80%227.55億
應收款項融資 ---------------------94.49%100萬-73.86%1,103.35萬-68.90%2,765.66萬-93.37%1,182.25萬-86.77%1,815.76萬
一年內到期的非流動資產 --5,763.27萬4.04%5,708.07萬4.08%5,652.25萬--------11.80%5,486.63萬--5,430.8萬--1.04億--1.03億--4,907.42萬
其他流動資產 7.07%34.64億15.15%36.85億158.99%43.57億160.94%39.33億83.99%32.35億71.56%32億12.46%16.82億6.81%15.07億12.71%17.58億52.28%18.65億
流動資產合計 10.66%783億3.77%682.4億-2.63%748.22億-0.67%720.66億10.22%707.57億13.76%657.6億26.55%768.42億22.83%725.55億11.21%641.99億11.28%578.06億
非流動資產
債權投資 -49.74%5,359萬4.68%5,299.95萬5.40%5,240.26萬--1.08億--1.07億-3.70%5,063.12萬-50.53%4,971.97萬---------45.84%5,257.9萬
其他非流動金融資產 7.17%5,642.43萬0.00%5,265.15萬0.00%5,265.15萬0.00%5,265.15萬0.00%5,265.15萬0.00%5,265.15萬0.00%5,265.15萬3.59%5,265.15萬112.96%5,265.15萬197.38%5,265.15萬
投資性房地產 -0.43%4.16億-0.23%4.22億-0.66%4.18億-3.90%4.1億-0.09%4.17億-0.12%4.23億111.48%4.21億122.49%4.26億157.09%4.18億335.70%4.24億
長期股權投資 33.24%76.45億33.34%75.8億29.96%70.74億16.98%57.78億17.50%57.38億17.36%56.85億17.08%54.43億9.03%49.39億12.74%48.83億27.05%48.44億
長期應收款 4.19%1,794.18萬4.19%1,794.18萬4.89%1,721.98萬4.89%1,721.98萬4.89%1,721.98萬4.89%1,721.98萬4.88%1,641.74萬4.88%1,641.74萬4.88%1,641.74萬4.88%1,641.74萬
固定資產 ------------1.72%2,704.18億----7.04%2,690.3億----5.14%2,658.49億----12.94%2,513.25億
固定資產清理 -------------16.02%254.88萬----4.96%211.14萬----118.21%303.5萬-----87.25%201.16萬
在建工程 ------------65.47%1,194.23億----28.81%1,011.67億----12.39%721.71億-----11.57%785.37億
工程物資 ------------3.99%3.59億----6.30%3.47億----67.04%3.45億----57.92%3.26億
無形資產 38.18%28.79億28.20%27.36億28.73%21.28億32.57%22.25億31.69%20.84億35.42%21.34億62.06%16.53億73.54%16.78億73.82%15.82億84.48%15.76億
開發支出 4.86%10.69億5.55%10.67億46.43%11.05億50.42%10.8億32.81%10.19億44.05%10.11億-28.31%7.55億-26.86%7.18億-18.28%7.68億-24.43%7.02億
商譽 43.87%56.64億42.51%56.11億102.69%45.99億103.06%45.63億86.41%39.37億86.41%39.37億14.60%22.69億13.50%22.47億30.13%21.12億30.13%21.12億
長期待攤費用 -18.19%9.89億-3.86%10.12億6.54%9.98億3.15%10.02億20.94%12.08億2.26%10.53億70.41%9.37億77.56%9.72億82.01%9.99億85.91%10.3億
遞延所得稅資產 -5.20%18.98億-7.93%18.27億24.55%21.41億23.29%21.29億20.40%20.02億17.71%19.85億20.13%17.19億33.15%17.27億46.96%16.63億47.19%16.86億
使用權資產 47.36%52.58億47.13%53.93億49.92%41.75億28.98%41.84億7.07%35.68億7.98%36.65億21.73%27.85億33.07%32.44億141.71%33.32億185.58%33.94億
其他非流動資產 58.78%153.11億72.97%147.57億79.65%99.68億90.94%101.82億73.45%96.43億41.85%85.32億-12.92%55.48億-26.54%53.32億-27.66%55.6億-28.67%60.14億
非流動資產合計 19.49%4,874.01億18.03%4,710.27億18.35%4,348.65億17.29%4,219.33億14.66%4,079.04億13.35%3,990.91億8.30%3,674.52億6.54%3,597.21億7.14%3,557.62億6.59%3,520.93億
資產總計 18.18%5,657.01億16.01%5,392.67億14.72%5,096.87億14.28%4,939.98億13.98%4,786.61億13.41%4,648.51億11.07%4,442.94億8.97%4,322.76億7.74%4,199.61億7.23%4,098.99億
負債
流動負債
短期借款 27.26%206.51億29.29%198.64億71.93%200.19億83.34%214.56億132.18%162.27億104.03%153.65億15.92%116.44億-19.90%117.03億-48.18%69.89億-40.97%75.31億
應付票據及應付帳款 20.19%236.33億9.10%224.08億11.08%215.89億12.75%224.13億5.05%196.64億25.32%205.39億26.85%194.36億35.26%198.78億75.06%187.18億68.03%163.9億
-應付票據 575.03%10.64億1,291.15%21.92億680.77%12.3億64.29%5.53億-66.03%1.58億-53.15%1.58億-53.15%1.58億--3.36億18.52%4.64億47.65%3.36億
-應付帳款 15.70%225.69億-0.81%202.16億5.60%203.59億11.86%218.6億6.86%195.06億26.96%203.81億28.65%192.79億32.97%195.42億77.21%182.55億68.52%160.53億
合同負債 75.06%1.74億158.86%2.45億318.81%2.91億260.37%1.34億200.12%9,953.01萬45.68%9,472.66萬-55.59%6,943.2萬-73.21%3,711.73萬-32.28%3,316.37萬10.39%6,502.4萬
預收款項 193.84%641.49萬266.28%757.94萬-46.94%218.53萬33.07%279.95萬59.05%218.32萬42.10%206.93萬39.98%411.87萬55.26%210.38萬22.07%137.26萬-22.15%145.62萬
應付職工薪酬 23.79%6億20.43%5.85億28.38%5.93億32.55%5.3億39.72%4.84億42.01%4.85億12.68%4.62億11.62%4億12.84%3.47億11.65%3.42億
應交稅費 -6.10%25.68億9.30%42.71億19.58%41.13億15.33%32.17億7.13%27.35億17.37%39.07億21.16%34.4億35.24%27.89億60.93%25.53億23.00%33.29億
其他應付款(含利息和股利) 87.82%39.54億82.46%49.55億196.29%42.09億60.60%64.58億89.87%21.05億74.75%27.16億-10.73%14.2億-5.35%40.21億-38.11%11.09億-24.08%15.54億
-應付股利 -16.54%1.8億0.08%4.85億44.26%2.88億24.37%36.08億405.89%2.16億1,034.64%4.84億142.81%1.99億21.10%29.01億-82.34%4,269.42萬-82.34%4,269.42萬
-其他應付款 ------------154.41%28.51億----47.63%22.31億-----39.54%11.21億-----16.28%15.11億
一年內到期的非流動負債 76.79%397.37億68.70%395.08億9.64%281.16億6.06%270.69億-14.79%224.77億-27.13%234.19億-14.69%256.43億-14.13%255.22億-11.14%263.77億23.24%321.4億
其他流動負債 44.22%55.68億-22.33%57.55億-16.72%14.04億162.93%47.82億78.87%38.61億75.55%74.09億-10.51%16.86億-5.39%18.19億244.01%21.58億360.85%42.2億
流動負債合計 43.21%968.92億32.00%975.98億25.91%803.36億30.06%860.61億16.07%676.55億12.76%739.37億2.40%638.05億-2.34%661.71億0.10%582.87億20.04%655.73億
非流動負債
長期借款 17.69%2,611.88億17.43%2,448.53億20.39%2,361.41億21.15%2,264.35億19.73%2,219.26億18.06%2,085.11億12.46%1,961.49億9.17%1,869.11億5.61%1,853.59億0.49%1,766.11億
應付債券 4.63%94.17億-6.64%84.02億23.19%110.02億-32.80%60.01億0.02%90億-34.70%89.99億-11.82%89.31億-12.93%89.3億25.04%89.99億93.25%137.81億
長期應付款 -------------16.76%149.72億-----18.23%151.31億-----17.24%179.87億-----14.71%185.03億
長期應付職工薪酬 -3.64%3.86億-3.56%3.92億-4.80%3.88億-5.01%3.95億-4.97%4億-4.89%4.07億0.10%4.07億0.21%4.16億0.31%4.21億0.14%4.28億
專項應付款 ------------8.17%5.15億----14.48%5.17億----29.87%4.77億----40.29%4.52億
預計負債 2.62%61.98億2.62%61.08億2.42%61.25億3.96%61.28億3.87%60.4億5.33%59.52億6.55%59.8億22.46%58.95億28.53%58.15億30.08%56.5億
遞延所得稅負債 -52.56%2.53億-70.55%1.49億82.40%5.7億85.55%5.76億68.92%5.34億59.60%5.06億53.62%3.12億51.99%3.1億68.17%3.16億68.38%3.17億
長期遞延收益 4.79%1.55億8.57%1.52億-13.45%1.41億-3.35%1.47億-7.65%1.48億4.20%1.4億-59.64%1.63億-59.69%1.52億-56.48%1.6億-63.50%1.34億
租賃負債 34.91%37.25億29.89%36.24億29.83%30.43億21.22%30.42億-18.38%27.61億-3.58%27.9億-0.52%23.44億18.40%25.1億195.92%33.83億211.44%28.93億
非流動負債合計 16.59%3,002.2億14.78%2,788.71億18.03%2,739.42億15.49%2,582.12億15.32%2,575.09億11.05%2,429.53億7.68%2,321.03億5.71%2,235.86億4.99%2,232.93億3.60%2,187.71億
負債合計 22.13%3,971.12億18.80%3,764.69億19.73%3,542.78億18.81%3,442.73億15.48%3,251.64億11.45%3,168.9億6.50%2,959.08億3.76%2,897.57億3.94%2,815.79億6.98%2,843.43億
所有者權益(或股東權益)
實收資本(或股本) 0.07%188.83億0.12%188.83億0.17%188.83億0.17%188.83億0.11%188.7億7.64%188.61億7.61%188.5億7.99%188.5億7.98%188.49億0.38%175.23億
其他權益工具 -83.33%10億-83.33%10億-88.89%10億-33.33%60億-33.33%60億-40.56%60億-10.85%90億-11.10%90億-11.10%90億-0.29%100.95億
-永續債 -83.33%10億-83.33%10億-88.89%10億-33.33%60億-33.33%60億-33.33%60億0.00%90億0.00%90億0.00%90億0.00%90億
資本公積 -0.05%273.36億-0.23%273.36億0.36%273.55億0.37%273.56億8.63%273.5億51.33%274億51.10%272.57億53.52%272.54億42.66%251.76億0.85%181.06億
盈餘公積 15.67%56.61億15.67%56.61億17.25%48.94億17.25%48.94億17.25%48.94億17.25%48.94億13.29%41.74億13.29%41.74億13.29%41.74億13.29%41.74億
未分配利潤 18.78%408.09億20.47%377.5億19.31%372.47億18.43%341.67億18.00%343.58億19.46%313.34億24.39%312.17億23.99%288.49億27.43%291.17億24.54%262.31億
其他綜合收益 -9.64%-8,584.88萬-9.68%-8,598.54萬-6.11%-7,814.67萬-5.75%-7,770.56萬-11.84%-7,829.97萬-18.87%-7,839.57萬-185.95%-7,364.43萬-275.02%-7,347.98萬-316.58%-7,000.93萬-519.21%-6,595.2萬
專項儲備 22.01%4.73億25.73%4.05億33.38%4.74億30.44%4.18億34.76%3.88億34.72%3.22億33.27%3.56億35.09%3.21億25.69%2.88億23.85%2.39億
歸屬母公司所有者權益合計 2.50%940.77億2.50%909.5億-1.11%897.75億3.69%916.4億6.06%917.8億16.29%887.33億21.57%907.81億21.89%883.75億20.23%865.34億8.29%763.02億
少數股東權益 20.73%745.13億21.31%718.48億13.94%656.34億7.28%580.85億19.03%617.17億20.25%592.28億21.28%576.06億20.50%541.44億10.51%518.48億7.01%492.54億
所有者權益(或股東權益)合計 9.83%1,685.89億10.03%1,627.98億4.73%1,554.09億5.06%1,497.25億10.92%1,534.97億17.85%1,479.61億21.46%1,483.86億21.36%1,425.19億16.40%1,383.82億7.78%1,255.55億
負債和所有者權益(或股東權益)總計 18.18%5,657.01億16.01%5,392.67億14.72%5,096.87億14.28%4,939.98億13.98%4,786.61億13.41%4,648.51億11.07%4,442.94億8.97%4,322.76億7.74%4,199.61億7.23%4,098.99億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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