滬深市場個股詳情

600027 華電國際

添加自選
  • 5.91
  • +0.04+0.68%
未開盤 12/25 15:00 (北京)
604.45億總市值11.68市盈率TTM

華電國際關鍵統計數據

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
-19.74%58.4億
-18.76%55.28億
-30.12%50.16億
-13.17%54.55億
-4.18%72.76億
16.75%68.05億
8.83%71.79億
3.15%62.82億
-9.50%75.94億
-30.56%58.29億
應收票據及應收賬款
6.12%118.01億
-21.28%101.62億
-8.45%116.5億
1.80%121.83億
0.47%111.2億
22.49%129.09億
49.77%127.25億
32.20%119.68億
44.79%110.68億
44.55%105.39億
-應收票據
15.87%2,992.5萬
15.87%2,992.5萬
-66.54%931.2萬
-51.20%1,470.1萬
--2,582.7萬
316.97%2,582.7萬
--2,782.7萬
664.64%3,012.7萬
----
-16.22%619.4萬
-應收賬款
6.10%117.71億
-21.36%101.32億
-8.32%116.4億
1.93%121.69億
0.24%110.94億
22.32%128.84億
49.44%126.97億
31.92%119.38億
44.93%110.68億
44.61%105.33億
其他應收款(含利息和股利)
-38.92%12.31億
12.64%13.89億
24.89%11.05億
41.64%11.78億
145.18%20.15億
-21.79%12.33億
-42.04%8.85億
-61.18%8.31億
-44.69%8.22億
-30.61%15.77億
-應收股利
----
-25.35%6.12億
----
----
----
-18.14%8.2億
40.95%3.36億
-40.31%3.53億
----
25.50%10.01億
-其他應收款
----
87.88%7.78億
----
----
----
-28.14%4.14億
----
-69.14%4.78億
----
-60.95%5.76億
預付款項
48.38%52.66億
25.84%45.2億
28.98%47.46億
-14.58%31.85億
57.99%35.49億
86.92%35.92億
66.72%36.8億
80.40%37.29億
45.81%22.46億
121.89%19.22億
存貨
-20.94%30.91億
-4.35%55.44億
8.23%32.09億
14.30%45.01億
19.78%39.09億
20.96%57.96億
33.87%29.65億
-35.62%39.37億
22.59%32.64億
57.38%47.91億
應收款項融資
-28.85%2.52億
-52.07%3.08億
-26.99%6.18億
-51.27%3.65億
-52.67%3.53億
-25.97%6.42億
-21.94%8.47億
-0.83%7.49億
-21.94%7.47億
-33.66%8.67億
一年內到期的非流動資產
79.08%1.73億
79.08%1.73億
79.07%1.73億
79.07%1.73億
65.07%9,653.9萬
65.07%9,653.9萬
61.76%9,655.2萬
31.34%9,655.2萬
-66.17%5,848.5萬
-66.17%5,848.5萬
其他流動資產
70.52%12.71億
12.56%15.79億
-0.36%13.61億
-5.79%15.42億
-53.67%7.45億
5.99%14.03億
-42.60%13.66億
-50.12%16.37億
-11.66%16.08億
-3.79%13.24億
流動資產合計
-0.49%289.23億
-10.08%292.03億
-6.27%278.78億
-2.22%285.82億
6.05%290.65億
20.70%324.77億
21.07%297.42億
-1.18%292.3億
-3.84%274.07億
-5.41%269.06億
非流動資產
債權投資
-33.00%1.55億
-33.00%1.55億
-32.99%1.55億
-32.98%1.55億
-12.62%2.31億
-14.12%2.31億
-9.05%2.31億
-9.07%2.31億
70.80%2.65億
73.79%2.69億
其他非流動金融資產
-1.41%3.65億
-1.51%3.64億
-5.03%3.51億
-5.03%3.51億
11.25%3.7億
7.20%3.7億
7.20%3.7億
12.07%3.7億
-5.41%3.33億
2.64%3.45億
投資性房地產
6.33%7,429.7萬
-0.96%6,971萬
-0.81%7,015.2萬
-0.73%7,088.1萬
-2.59%6,987.5萬
-2.82%7,038.5萬
-2.80%7,072.3萬
15.49%7,140.5萬
15.45%7,173.6萬
31.82%7,242.4萬
長期股權投資
9.04%465.81億
5.95%455.89億
6.47%449.36億
6.72%437.91億
5.30%427.19億
8.96%430.29億
9.83%422.05億
9.80%410.33億
9.13%405.68億
8.14%394.9億
固定資產
----
-1.15%1,282.18億
----
----
----
8.21%1,297.09億
----
2.25%1,257.48億
----
0.21%1,198.7億
在建工程
----
-11.82%63.73億
----
----
----
-52.50%72.26億
----
-4.96%137.53億
----
25.25%152.14億
工程物資
----
7,612.35%6.17億
----
----
----
-95.95%800.5萬
----
352.09%10.89億
----
-69.48%1.97億
無形資產
-0.67%71.22億
-0.62%71.81億
-2.92%71.45億
0.01%72.73億
-0.88%71.7億
1.39%72.27億
2.72%73.6億
0.77%72.72億
-14.60%72.34億
-13.58%71.27億
開發支出
--221.7萬
--221.7萬
--221.7萬
--221.7萬
----
----
----
----
----
----
商譽
0.00%3.74億
0.00%3.74億
0.00%3.74億
0.00%3.74億
-15.25%3.74億
-15.25%3.74億
-15.25%3.74億
-15.25%3.74億
-48.96%4.41億
-48.96%4.41億
長期待攤費用
22.03%5.68億
71.42%5.59億
--5.14億
--5.22億
--4.66億
--3.26億
----
----
----
----
遞延所得稅資產
-16.34%22.21億
-18.76%22.33億
-12.11%23.98億
-12.13%25.1億
7.54%26.55億
15.16%27.49億
12.23%27.29億
22.69%28.57億
124.32%24.69億
196.30%23.87億
使用權資產
-39.34%1.89億
-70.23%1.69億
-68.76%1.88億
-87.87%7,736萬
-53.73%3.12億
-38.04%5.68億
-37.16%6.03億
-36.32%6.38億
-32.58%6.75億
-26.61%9.17億
其他非流動資產
19.85%6.52億
-32.07%3.86億
-35.67%3.65億
-46.95%3.14億
38.23%5.44億
-23.45%5.68億
-61.37%5.67億
-60.72%5.93億
-74.33%3.93億
-46.13%7.42億
非流動資產合計
0.31%1,929.08億
-0.27%1,930.17億
0.09%1,936.06億
0.22%1,944.55億
0.74%1,923.13億
2.03%1,935.42億
2.16%1,934.24億
2.47%1,940.3億
0.61%1,909.07億
3.95%1,896.97億
資產總計
0.21%2,218.31億
-1.68%2,222.2億
-0.75%2,214.85億
-0.10%2,230.36億
1.40%2,213.78億
4.35%2,260.18億
4.34%2,231.66億
1.97%2,232.6億
0.03%2,183.15億
2.69%2,166.03億
負債
流動負債
短期借款
14.21%211.71億
3.67%222.88億
-17.28%188.76億
-32.22%189.68億
-30.80%185.37億
-19.08%215億
-3.15%228.2億
1.23%279.85億
30.23%267.88億
21.92%265.7億
應付票據及應付帳款
-2.20%102.36億
-30.15%95.66億
-28.67%104.25億
-32.06%112.88億
-24.87%104.66億
-0.19%136.95億
13.21%146.15億
12.23%166.14億
10.20%139.31億
8.65%137.21億
-應付票據
15.92%11.84億
-55.51%8.97億
-76.06%5.35億
-73.98%8.42億
-70.76%10.21億
-33.39%20.17億
-18.04%22.33億
34.13%32.35億
186.07%34.93億
302.09%30.28億
-應付帳款
-4.15%90.52億
-25.77%86.69億
-20.13%98.9億
-21.92%104.46億
-9.52%94.45億
9.21%116.78億
21.57%123.82億
7.97%133.79億
-8.60%104.38億
-9.96%106.93億
合同負債
128.70%11.27億
124.74%12.45億
58.84%9.18億
6.35%21.58億
-6.34%4.93億
47.66%5.54億
50.33%5.78億
8.17%20.29億
5.60%5.26億
14.90%3.75億
預收款項
--1,221.8萬
--696.9萬
--1,007.7萬
--927.1萬
----
----
----
----
----
----
應付職工薪酬
19.09%5.71億
-37.88%2.99億
26.16%4.66億
0.38%2.16億
103.67%4.8億
108.00%4.81億
73.91%3.69億
-3.43%2.15億
-44.61%2.36億
-42.79%2.31億
應交稅費
60.79%12.57億
-19.34%7.86億
-14.63%8.48億
-29.39%8.49億
-25.78%7.82億
-16.80%9.74億
0.32%9.93億
-24.10%12.03億
-7.70%10.54億
-8.81%11.71億
其他應付款(含利息和股利)
20.05%32.16億
-19.62%39.3億
-9.74%22.32億
-7.82%24.24億
-5.00%26.79億
-7.86%48.9億
-5.06%24.72億
-7.34%26.29億
-50.26%28.2億
-49.72%53.07億
-應付股利
----
-21.39%20.18億
----
----
----
-18.19%25.68億
-63.67%1.38億
-34.75%3.6億
----
-6.00%31.39億
-其他應付款
----
-17.67%19.12億
----
----
----
7.10%23.23億
----
-0.72%22.69億
----
-68.72%21.69億
一年內到期的非流動負債
14.09%236.39億
88.90%270.24億
247.44%310.61億
120.59%271.84億
58.88%207.19億
21.66%143.06億
-35.31%89.4億
-15.22%123.23億
8.19%130.41億
5.64%117.59億
其他流動負債
826.05%16.37億
3,088.33%15.4億
364.25%2.51億
7.84%1.01億
65.75%1.77億
31.26%4,831.4萬
-23.27%5,406.8萬
-95.66%9,378.4萬
-98.24%1.07億
-14.78%3,680.9萬
流動負債合計
15.71%628.67億
18.14%666.86億
28.02%650.86億
0.17%631.97億
-7.13%543.32億
-4.60%564.49億
-6.80%508.42億
-3.92%630.92億
-3.07%585.02億
-0.48%591.72億
非流動負債
長期借款
-14.83%554.35億
-10.16%587.97億
-13.79%582.45億
3.12%616.01億
15.77%650.9億
17.24%654.48億
16.28%675.64億
5.39%597.4億
10.72%562.24億
11.97%558.23億
應付債券
11.40%136.93億
-69.63%57.96億
-78.77%52.96億
-60.88%97.94億
-50.88%122.92億
-18.84%190.88億
13.32%249.42億
42.96%250.34億
47.17%250.28億
236.08%235.19億
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
-20.61%643.8萬
-20.61%643.8萬
-17.01%824萬
-17.01%824萬
-31.78%810.9萬
-31.78%810.9萬
-34.15%992.9萬
-34.15%992.9萬
-7.97%1,188.6萬
-7.97%1,188.6萬
專項應付款
----
-58.67%1,453.2萬
----
----
----
-56.91%3,515.8萬
----
-40.53%6,954.2萬
----
-37.02%8,159.6萬
預計負債
91.61%1.51億
113.56%1.49億
130.58%1.46億
146.33%1.47億
37.84%7,881萬
22.01%6,963.1萬
-1.31%6,340萬
-7.02%5,973.3萬
-54.99%5,717.7萬
-55.08%5,706.9萬
遞延所得稅負債
7.56%10.72億
2.34%10.12億
20.04%10.33億
9.19%10.21億
1.08%9.96億
3.75%9.89億
-14.44%8.61億
-11.67%9.35億
-34.97%9.86億
-37.60%9.53億
長期遞延收益
-5.27%36.24億
-3.72%36.67億
-2.45%37.52億
-0.48%38.13億
-0.85%38.26億
0.19%38.09億
0.55%38.46億
-0.60%38.32億
4.25%38.59億
2.95%38.02億
租賃負債
84.01%9,516.9萬
82.50%9,858.2萬
162.57%1.43億
-24.18%4,662.1萬
-59.62%5,171.9萬
-74.86%5,401.9萬
-78.33%5,448.6萬
-81.23%6,149.2萬
-63.52%1.28億
-49.89%2.15億
非流動負債合計
-10.07%740.91億
-22.30%695.42億
-29.52%686.51億
-14.80%764.6億
-4.61%823.86億
5.97%895.01億
14.10%974.1億
12.70%897.42億
17.32%863.69億
34.56%844.62億
負債合計
0.18%1,369.58億
-6.66%1,362.27億
-9.79%1,337.38億
-8.62%1,396.57億
-5.63%1,367.18億
1.61%1,459.5億
5.95%1,482.52億
5.19%1,528.34億
8.13%1,448.71億
17.51%1,436.34億
所有者權益(或股東權益)
實收資本(或股本)
0.00%102.28億
0.00%102.28億
3.37%102.28億
3.62%102.28億
3.62%102.28億
3.62%102.28億
0.24%98.94億
0.00%98.7億
0.00%98.7億
0.07%98.7億
其他權益工具
-13.58%290.03億
0.48%310億
22.84%328.08億
30.19%306.56億
43.41%335.59億
32.13%308.51億
17.75%267.09億
4.59%235.47億
-5.95%234.01億
-4.48%233.49億
-永續債
-13.58%290.03億
0.48%310億
23.01%328.08億
30.42%306.56億
43.66%335.59億
32.36%308.51億
17.79%266.71億
4.60%235.06億
-5.96%233.6億
-4.65%233.08億
資本公積
2.54%147.39億
2.56%147.4億
10.15%143.58億
10.88%143.58億
9.69%143.74億
9.68%143.72億
-0.54%130.35億
-1.97%129.49億
13.85%131.04億
-2.28%131.04億
盈餘公積
8.34%50.41億
8.34%50.41億
8.34%50.41億
8.34%50.41億
7.35%46.53億
7.35%46.53億
7.65%46.53億
7.61%46.53億
13.48%43.34億
13.48%43.34億
未分配利潤
14.74%112.47億
27.12%103.7億
19.82%107.98億
13.32%91.86億
-10.82%98.02億
-22.62%81.58億
-25.57%90.12億
-30.87%81.06億
-42.27%109.92億
-47.98%105.42億
其他綜合收益
51.58%1.36億
51.58%1.36億
86.88%1.75億
86.88%1.75億
34.52%8,967.1萬
34.52%8,967.1萬
40.58%9,365.8萬
40.58%9,365.8萬
450.24%6,666.2萬
450.24%6,666.2萬
專項儲備
-44.82%3.25億
-29.96%3.39億
-39.70%2.7億
-58.74%1.13億
191.32%5.89億
139.48%4.84億
117.22%4.48億
32.40%2.73億
-30.53%2.02億
-33.40%2.02億
歸屬母公司所有者權益合計
-3.51%707.18億
4.38%718.54億
15.40%736.79億
17.25%697.56億
18.27%732.94億
11.99%688.36億
2.38%638.45億
-3.91%594.92億
-10.70%619.69億
-14.73%614.69億
少數股東權益
24.55%141.56億
25.88%141.38億
27.10%140.69億
24.59%136.24億
-0.95%113.65億
-2.34%112.32億
-4.61%110.69億
-6.77%109.35億
-22.89%114.74億
-30.77%115.01億
所有者權益(或股東權益)合計
0.25%848.73億
7.40%859.92億
17.13%877.47億
18.39%833.8億
15.27%846.59億
9.73%800.68億
1.28%749.14億
-4.37%704.27億
-12.85%734.44億
-17.73%729.69億
負債和所有者權益(或股東權益)總計
0.21%2,218.31億
-1.68%2,222.2億
-0.75%2,214.85億
-0.10%2,230.36億
1.40%2,213.78億
4.35%2,260.18億
4.34%2,231.66億
1.97%2,232.6億
0.03%2,183.15億
2.69%2,166.03億
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
--
--
--
信永中和會計師事務所(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 -19.74%58.4億-18.76%55.28億-30.12%50.16億-13.17%54.55億-4.18%72.76億16.75%68.05億8.83%71.79億3.15%62.82億-9.50%75.94億-30.56%58.29億
應收票據及應收賬款 6.12%118.01億-21.28%101.62億-8.45%116.5億1.80%121.83億0.47%111.2億22.49%129.09億49.77%127.25億32.20%119.68億44.79%110.68億44.55%105.39億
-應收票據 15.87%2,992.5萬15.87%2,992.5萬-66.54%931.2萬-51.20%1,470.1萬--2,582.7萬316.97%2,582.7萬--2,782.7萬664.64%3,012.7萬-----16.22%619.4萬
-應收賬款 6.10%117.71億-21.36%101.32億-8.32%116.4億1.93%121.69億0.24%110.94億22.32%128.84億49.44%126.97億31.92%119.38億44.93%110.68億44.61%105.33億
其他應收款(含利息和股利) -38.92%12.31億12.64%13.89億24.89%11.05億41.64%11.78億145.18%20.15億-21.79%12.33億-42.04%8.85億-61.18%8.31億-44.69%8.22億-30.61%15.77億
-應收股利 -----25.35%6.12億-------------18.14%8.2億40.95%3.36億-40.31%3.53億----25.50%10.01億
-其他應收款 ----87.88%7.78億-------------28.14%4.14億-----69.14%4.78億-----60.95%5.76億
預付款項 48.38%52.66億25.84%45.2億28.98%47.46億-14.58%31.85億57.99%35.49億86.92%35.92億66.72%36.8億80.40%37.29億45.81%22.46億121.89%19.22億
存貨 -20.94%30.91億-4.35%55.44億8.23%32.09億14.30%45.01億19.78%39.09億20.96%57.96億33.87%29.65億-35.62%39.37億22.59%32.64億57.38%47.91億
應收款項融資 -28.85%2.52億-52.07%3.08億-26.99%6.18億-51.27%3.65億-52.67%3.53億-25.97%6.42億-21.94%8.47億-0.83%7.49億-21.94%7.47億-33.66%8.67億
一年內到期的非流動資產 79.08%1.73億79.08%1.73億79.07%1.73億79.07%1.73億65.07%9,653.9萬65.07%9,653.9萬61.76%9,655.2萬31.34%9,655.2萬-66.17%5,848.5萬-66.17%5,848.5萬
其他流動資產 70.52%12.71億12.56%15.79億-0.36%13.61億-5.79%15.42億-53.67%7.45億5.99%14.03億-42.60%13.66億-50.12%16.37億-11.66%16.08億-3.79%13.24億
流動資產合計 -0.49%289.23億-10.08%292.03億-6.27%278.78億-2.22%285.82億6.05%290.65億20.70%324.77億21.07%297.42億-1.18%292.3億-3.84%274.07億-5.41%269.06億
非流動資產
債權投資 -33.00%1.55億-33.00%1.55億-32.99%1.55億-32.98%1.55億-12.62%2.31億-14.12%2.31億-9.05%2.31億-9.07%2.31億70.80%2.65億73.79%2.69億
其他非流動金融資產 -1.41%3.65億-1.51%3.64億-5.03%3.51億-5.03%3.51億11.25%3.7億7.20%3.7億7.20%3.7億12.07%3.7億-5.41%3.33億2.64%3.45億
投資性房地產 6.33%7,429.7萬-0.96%6,971萬-0.81%7,015.2萬-0.73%7,088.1萬-2.59%6,987.5萬-2.82%7,038.5萬-2.80%7,072.3萬15.49%7,140.5萬15.45%7,173.6萬31.82%7,242.4萬
長期股權投資 9.04%465.81億5.95%455.89億6.47%449.36億6.72%437.91億5.30%427.19億8.96%430.29億9.83%422.05億9.80%410.33億9.13%405.68億8.14%394.9億
固定資產 -----1.15%1,282.18億------------8.21%1,297.09億----2.25%1,257.48億----0.21%1,198.7億
在建工程 -----11.82%63.73億-------------52.50%72.26億-----4.96%137.53億----25.25%152.14億
工程物資 ----7,612.35%6.17億-------------95.95%800.5萬----352.09%10.89億-----69.48%1.97億
無形資產 -0.67%71.22億-0.62%71.81億-2.92%71.45億0.01%72.73億-0.88%71.7億1.39%72.27億2.72%73.6億0.77%72.72億-14.60%72.34億-13.58%71.27億
開發支出 --221.7萬--221.7萬--221.7萬--221.7萬------------------------
商譽 0.00%3.74億0.00%3.74億0.00%3.74億0.00%3.74億-15.25%3.74億-15.25%3.74億-15.25%3.74億-15.25%3.74億-48.96%4.41億-48.96%4.41億
長期待攤費用 22.03%5.68億71.42%5.59億--5.14億--5.22億--4.66億--3.26億----------------
遞延所得稅資產 -16.34%22.21億-18.76%22.33億-12.11%23.98億-12.13%25.1億7.54%26.55億15.16%27.49億12.23%27.29億22.69%28.57億124.32%24.69億196.30%23.87億
使用權資產 -39.34%1.89億-70.23%1.69億-68.76%1.88億-87.87%7,736萬-53.73%3.12億-38.04%5.68億-37.16%6.03億-36.32%6.38億-32.58%6.75億-26.61%9.17億
其他非流動資產 19.85%6.52億-32.07%3.86億-35.67%3.65億-46.95%3.14億38.23%5.44億-23.45%5.68億-61.37%5.67億-60.72%5.93億-74.33%3.93億-46.13%7.42億
非流動資產合計 0.31%1,929.08億-0.27%1,930.17億0.09%1,936.06億0.22%1,944.55億0.74%1,923.13億2.03%1,935.42億2.16%1,934.24億2.47%1,940.3億0.61%1,909.07億3.95%1,896.97億
資產總計 0.21%2,218.31億-1.68%2,222.2億-0.75%2,214.85億-0.10%2,230.36億1.40%2,213.78億4.35%2,260.18億4.34%2,231.66億1.97%2,232.6億0.03%2,183.15億2.69%2,166.03億
負債
流動負債
短期借款 14.21%211.71億3.67%222.88億-17.28%188.76億-32.22%189.68億-30.80%185.37億-19.08%215億-3.15%228.2億1.23%279.85億30.23%267.88億21.92%265.7億
應付票據及應付帳款 -2.20%102.36億-30.15%95.66億-28.67%104.25億-32.06%112.88億-24.87%104.66億-0.19%136.95億13.21%146.15億12.23%166.14億10.20%139.31億8.65%137.21億
-應付票據 15.92%11.84億-55.51%8.97億-76.06%5.35億-73.98%8.42億-70.76%10.21億-33.39%20.17億-18.04%22.33億34.13%32.35億186.07%34.93億302.09%30.28億
-應付帳款 -4.15%90.52億-25.77%86.69億-20.13%98.9億-21.92%104.46億-9.52%94.45億9.21%116.78億21.57%123.82億7.97%133.79億-8.60%104.38億-9.96%106.93億
合同負債 128.70%11.27億124.74%12.45億58.84%9.18億6.35%21.58億-6.34%4.93億47.66%5.54億50.33%5.78億8.17%20.29億5.60%5.26億14.90%3.75億
預收款項 --1,221.8萬--696.9萬--1,007.7萬--927.1萬------------------------
應付職工薪酬 19.09%5.71億-37.88%2.99億26.16%4.66億0.38%2.16億103.67%4.8億108.00%4.81億73.91%3.69億-3.43%2.15億-44.61%2.36億-42.79%2.31億
應交稅費 60.79%12.57億-19.34%7.86億-14.63%8.48億-29.39%8.49億-25.78%7.82億-16.80%9.74億0.32%9.93億-24.10%12.03億-7.70%10.54億-8.81%11.71億
其他應付款(含利息和股利) 20.05%32.16億-19.62%39.3億-9.74%22.32億-7.82%24.24億-5.00%26.79億-7.86%48.9億-5.06%24.72億-7.34%26.29億-50.26%28.2億-49.72%53.07億
-應付股利 -----21.39%20.18億-------------18.19%25.68億-63.67%1.38億-34.75%3.6億-----6.00%31.39億
-其他應付款 -----17.67%19.12億------------7.10%23.23億-----0.72%22.69億-----68.72%21.69億
一年內到期的非流動負債 14.09%236.39億88.90%270.24億247.44%310.61億120.59%271.84億58.88%207.19億21.66%143.06億-35.31%89.4億-15.22%123.23億8.19%130.41億5.64%117.59億
其他流動負債 826.05%16.37億3,088.33%15.4億364.25%2.51億7.84%1.01億65.75%1.77億31.26%4,831.4萬-23.27%5,406.8萬-95.66%9,378.4萬-98.24%1.07億-14.78%3,680.9萬
流動負債合計 15.71%628.67億18.14%666.86億28.02%650.86億0.17%631.97億-7.13%543.32億-4.60%564.49億-6.80%508.42億-3.92%630.92億-3.07%585.02億-0.48%591.72億
非流動負債
長期借款 -14.83%554.35億-10.16%587.97億-13.79%582.45億3.12%616.01億15.77%650.9億17.24%654.48億16.28%675.64億5.39%597.4億10.72%562.24億11.97%558.23億
應付債券 11.40%136.93億-69.63%57.96億-78.77%52.96億-60.88%97.94億-50.88%122.92億-18.84%190.88億13.32%249.42億42.96%250.34億47.17%250.28億236.08%235.19億
長期應付款 ------0--------------0------0------0
長期應付職工薪酬 -20.61%643.8萬-20.61%643.8萬-17.01%824萬-17.01%824萬-31.78%810.9萬-31.78%810.9萬-34.15%992.9萬-34.15%992.9萬-7.97%1,188.6萬-7.97%1,188.6萬
專項應付款 -----58.67%1,453.2萬-------------56.91%3,515.8萬-----40.53%6,954.2萬-----37.02%8,159.6萬
預計負債 91.61%1.51億113.56%1.49億130.58%1.46億146.33%1.47億37.84%7,881萬22.01%6,963.1萬-1.31%6,340萬-7.02%5,973.3萬-54.99%5,717.7萬-55.08%5,706.9萬
遞延所得稅負債 7.56%10.72億2.34%10.12億20.04%10.33億9.19%10.21億1.08%9.96億3.75%9.89億-14.44%8.61億-11.67%9.35億-34.97%9.86億-37.60%9.53億
長期遞延收益 -5.27%36.24億-3.72%36.67億-2.45%37.52億-0.48%38.13億-0.85%38.26億0.19%38.09億0.55%38.46億-0.60%38.32億4.25%38.59億2.95%38.02億
租賃負債 84.01%9,516.9萬82.50%9,858.2萬162.57%1.43億-24.18%4,662.1萬-59.62%5,171.9萬-74.86%5,401.9萬-78.33%5,448.6萬-81.23%6,149.2萬-63.52%1.28億-49.89%2.15億
非流動負債合計 -10.07%740.91億-22.30%695.42億-29.52%686.51億-14.80%764.6億-4.61%823.86億5.97%895.01億14.10%974.1億12.70%897.42億17.32%863.69億34.56%844.62億
負債合計 0.18%1,369.58億-6.66%1,362.27億-9.79%1,337.38億-8.62%1,396.57億-5.63%1,367.18億1.61%1,459.5億5.95%1,482.52億5.19%1,528.34億8.13%1,448.71億17.51%1,436.34億
所有者權益(或股東權益)
實收資本(或股本) 0.00%102.28億0.00%102.28億3.37%102.28億3.62%102.28億3.62%102.28億3.62%102.28億0.24%98.94億0.00%98.7億0.00%98.7億0.07%98.7億
其他權益工具 -13.58%290.03億0.48%310億22.84%328.08億30.19%306.56億43.41%335.59億32.13%308.51億17.75%267.09億4.59%235.47億-5.95%234.01億-4.48%233.49億
-永續債 -13.58%290.03億0.48%310億23.01%328.08億30.42%306.56億43.66%335.59億32.36%308.51億17.79%266.71億4.60%235.06億-5.96%233.6億-4.65%233.08億
資本公積 2.54%147.39億2.56%147.4億10.15%143.58億10.88%143.58億9.69%143.74億9.68%143.72億-0.54%130.35億-1.97%129.49億13.85%131.04億-2.28%131.04億
盈餘公積 8.34%50.41億8.34%50.41億8.34%50.41億8.34%50.41億7.35%46.53億7.35%46.53億7.65%46.53億7.61%46.53億13.48%43.34億13.48%43.34億
未分配利潤 14.74%112.47億27.12%103.7億19.82%107.98億13.32%91.86億-10.82%98.02億-22.62%81.58億-25.57%90.12億-30.87%81.06億-42.27%109.92億-47.98%105.42億
其他綜合收益 51.58%1.36億51.58%1.36億86.88%1.75億86.88%1.75億34.52%8,967.1萬34.52%8,967.1萬40.58%9,365.8萬40.58%9,365.8萬450.24%6,666.2萬450.24%6,666.2萬
專項儲備 -44.82%3.25億-29.96%3.39億-39.70%2.7億-58.74%1.13億191.32%5.89億139.48%4.84億117.22%4.48億32.40%2.73億-30.53%2.02億-33.40%2.02億
歸屬母公司所有者權益合計 -3.51%707.18億4.38%718.54億15.40%736.79億17.25%697.56億18.27%732.94億11.99%688.36億2.38%638.45億-3.91%594.92億-10.70%619.69億-14.73%614.69億
少數股東權益 24.55%141.56億25.88%141.38億27.10%140.69億24.59%136.24億-0.95%113.65億-2.34%112.32億-4.61%110.69億-6.77%109.35億-22.89%114.74億-30.77%115.01億
所有者權益(或股東權益)合計 0.25%848.73億7.40%859.92億17.13%877.47億18.39%833.8億15.27%846.59億9.73%800.68億1.28%749.14億-4.37%704.27億-12.85%734.44億-17.73%729.69億
負債和所有者權益(或股東權益)總計 0.21%2,218.31億-1.68%2,222.2億-0.75%2,214.85億-0.10%2,230.36億1.40%2,213.78億4.35%2,260.18億4.34%2,231.66億1.97%2,232.6億0.03%2,183.15億2.69%2,166.03億
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 ------信永中和會計師事務所(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。