滬深市場個股詳情

600061 國投資本

添加自選
  • 8.41
  • -0.20-2.32%
交易中 11/08 14:20 (北京)
540.37億總市值26.87市盈率TTM

國投資本關鍵統計數據

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
21.98%734.1億
-17.63%615.56億
-32.39%613.09億
-7.76%626.34億
-35.40%601.83億
-7.22%747.33億
25.66%906.76億
19.63%679.04億
33.83%931.68億
34.87%805.45億
交易性金融資產
-25.69%904.77億
-15.27%824.04億
34.79%907.56億
22.02%645.39億
105.12%1,217.62億
63.56%972.5億
51.83%673.32億
25.03%528.94億
20.03%593.62億
35.69%594.58億
應收票據及應收賬款
-6.05%8.56億
20.55%8.79億
12.24%8.98億
19.05%8.02億
-9.06%9.12億
14.73%7.29億
6.44%8億
25.06%6.74億
84.72%10.02億
53.65%6.36億
-應收賬款
-6.05%8.56億
20.55%8.79億
12.24%8.98億
19.05%8.02億
-9.06%9.12億
14.73%7.29億
6.44%8億
25.06%6.74億
84.72%10.02億
53.65%6.36億
其他應收款(含利息和股利)
-2.13%27.08億
11.24%25.6億
-17.17%27.22億
9.45%31.43億
-15.56%27.67億
-23.98%23.01億
15.97%32.86億
14.42%28.72億
1.46%32.76億
-14.34%30.27億
-應收股利
25.81%4,402.41萬
15.14%9,371.07萬
-28.98%2,500.48萬
-40.68%2,603.47萬
-46.05%3,499.27萬
2.89%8,139.15萬
--3,520.89萬
-23.50%4,388.55萬
192.51%6,486.28萬
279.12%7,910.37萬
-應收利息
----
--101.18萬
----
----
----
----
--272.44萬
----
----
----
-其他應收款
----
11.05%24.65億
----
----
----
-24.70%22.2億
--32.48億
15.31%28.28億
----
-16.08%29.48億
預付款項
43.63%2.94億
18.37%2.54億
-11.65%1.98億
-21.80%1.79億
-25.02%2.05億
-23.84%2.14億
2.37%2.24億
15.65%2.29億
43.50%2.73億
35.49%2.81億
存貨
-87.70%3,755.03萬
-14.42%1.31億
-20.85%1.38億
-53.58%3,855.38萬
316.01%3.05億
92.57%1.54億
54.23%1.74億
64.10%8,305.4萬
58.51%7,340.98萬
28.81%7,979.38萬
一年內到期的非流動資產
-71.78%23.77億
-47.17%44.84億
48.83%61.99億
49.08%63.55億
126.25%84.22億
145.08%84.86億
104.35%41.65億
143.56%42.63億
31.94%37.23億
73.35%34.63億
其他流動資產
-62.01%7,838.05萬
-67.69%4.95億
23.61%3.09億
56.52%8.66億
286.83%2.06億
62.43%15.31億
338.87%2.5億
-40.85%5.53億
-27.26%5,333.23萬
0.25%9.43億
流動資產合計
-11.39%2,498.28億
-14.03%2,293.47億
-2.19%2,452.43億
15.17%2,415.69億
14.84%2,819.51億
14.47%2,667.77億
16.73%2,507.29億
10.42%2,097.55億
14.14%2,455.06億
19.24%2,330.48億
非流動資產
債權投資
2,321.58%4.37億
2,168.17%4.09億
-9.25%1,636萬
-4.13%2.18億
-89.98%1,802.83萬
-95.27%1,802.83萬
-89.98%1,802.83萬
26.19%2.27億
-30.66%1.8億
--3.81億
其他債權投資
-26.38%175.63億
-26.03%230.75億
-33.48%272.22億
-51.66%182.4億
-46.98%238.56億
-13.57%311.97億
-3.55%409.26億
-8.88%377.3億
1.72%449.97億
-5.82%360.96億
其他權益工具投資
451.52%22.87億
305.54%80.04億
216.39%36.79億
-51.81%5.4億
-61.78%4.15億
82.38%19.74億
228.24%11.63億
329.95%11.21億
3.78%10.85億
-25.72%10.82億
其他非流動金融資產
8.70%49.14億
9.52%56.56億
9.86%47.42億
25.33%56.71億
27.44%45.2億
66.41%51.64億
1.69%43.16億
25.42%45.25億
-6.59%35.47億
-18.23%31.03億
投資性房地產
837.09%3.45億
832.88%3.48億
78.32%9,757.35萬
157.33%9,861.33萬
-24.46%3,678.75萬
-24.53%3,729.98萬
9.13%5,471.75萬
-24.65%3,832.11萬
-5.58%4,870.13萬
-5.81%4,942.02萬
長期股權投資
2.65%23.19億
-6.10%22.67億
-5.22%23.26億
-4.87%22.85億
-2.00%22.59億
6.22%24.14億
6.94%24.54億
5.04%24.02億
-1.14%23.05億
-0.57%22.73億
固定資產
----
-21.11%14.34億
----
----
----
22.01%18.17億
----
366.93%18.11億
----
365.81%14.9億
在建工程
----
10.77%1.77億
----
----
----
-48.36%1.6億
----
-89.67%9,298.76萬
----
-56.67%3.09億
無形資產
0.79%9.15億
2.81%9.15億
4.23%9.18億
9.82%9.53億
10.92%9.08億
11.53%8.9億
9.73%8.81億
5.64%8.68億
3.67%8.18億
-0.24%7.98億
開發支出
--401.05萬
--349.63萬
--303.73萬
--303.73萬
----
----
----
----
----
----
商譽
0.00%45.99億
0.00%45.99億
0.00%45.99億
0.00%45.99億
0.00%45.99億
0.00%45.99億
0.00%45.99億
0.00%45.99億
0.00%45.99億
0.00%45.99億
長期待攤費用
-2.04%9,650.94萬
1.29%1.02億
14.42%1.13億
53.62%1.24億
42.03%9,852.34萬
60.78%1.01億
54.79%9,837.3萬
28.82%8,103.28萬
18.84%6,936.71萬
7.13%6,276.64萬
遞延所得稅資產
-9.70%5.84億
-3.20%5.31億
-5.32%7.46億
-2.15%8.09億
-7.93%6.47億
44.91%5.49億
-6.72%7.88億
0.12%8.27億
12.14%7.03億
-43.85%3.79億
使用權資產
-3.63%8.28億
-3.66%8.89億
2.34%8.95億
0.29%8.73億
5.28%8.59億
18.07%9.23億
14.53%8.75億
28.47%8.71億
21.22%8.16億
7.79%7.82億
非流動資產合計
-9.49%378.7億
-3.19%502.29億
-20.36%472.28億
-32.18%385.45億
-31.87%418.4億
0.15%518.84億
1.10%593.01億
0.65%568.38億
3.07%614.16億
-3.72%518.04億
資產總計
-11.15%2,876.98億
-12.27%2,795.76億
-5.66%2,924.71億
5.07%2,801.14億
5.50%3,237.91億
11.87%3,186.61億
13.38%3,100.3億
8.18%2,665.93億
11.74%3,069.22億
14.28%2,848.53億
負債
流動負債
短期借款
--5.58億
--4.28億
-66.95%1,813.1萬
-90.75%1,696.91萬
----
----
99.43%5,486.19萬
275.14%1.83億
----
-99.60%218.03萬
交易性金融負債
-26.68%80.53億
-3.09%113.67億
15.60%119.97億
-2.77%89.49億
31.60%109.84億
20.51%117.3億
14.05%103.79億
-3.71%92.04億
22.86%83.46億
63.20%97.34億
應付票據及應付帳款
15.66%2.21億
22.88%2.2億
2.71%2.12億
18.61%2.13億
12.42%1.91億
-10.81%1.79億
19.83%2.07億
7.94%1.79億
3.48%1.7億
50.62%2.01億
-應付帳款
15.66%2.21億
22.88%2.2億
2.71%2.12億
18.61%2.13億
12.42%1.91億
-10.81%1.79億
19.83%2.07億
7.94%1.79億
3.48%1.7億
50.62%2.01億
合同負債
-41.46%1.5億
-25.98%1.73億
-23.45%1.98億
98.68%2.24億
63.30%2.55億
-4.02%2.33億
6.06%2.58億
-55.96%1.13億
-18.92%1.56億
75.56%2.43億
應付職工薪酬
18.07%20.09億
23.05%22.35億
-7.81%22.63億
-7.02%22.94億
-14.73%17.01億
-3.31%18.16億
-17.52%24.55億
-24.01%24.67億
-31.99%19.95億
-27.32%18.78億
應交稅費
19.94%2.8億
-11.10%2.44億
-43.79%2.8億
-35.12%3.29億
6.52%2.33億
-42.77%2.74億
-7.90%4.98億
-52.30%5.08億
-76.16%2.19億
-25.89%4.79億
其他應付款(含利息和股利)
-15.00%140.52億
-6.53%148.34億
18.22%145.74億
22.37%156.8億
57.55%165.33億
80.06%158.69億
96.06%123.28億
133.67%128.14億
119.01%104.94億
119.06%88.13億
-應付利息
----
----
----
----
----
----
--888.46萬
----
----
----
-應付股利
2.04%498.63萬
410.04%8.5億
0.75%3,973.32萬
0.00%2,217.75萬
-95.01%488.66萬
-17.98%1.67億
21.32%3,943.78萬
-41.14%2,217.75萬
--9,800萬
93.45%2.03億
-其他應付款
----
-10.95%139.84億
----
----
----
82.38%157.03億
--122.8億
134.88%127.91億
----
119.75%86.1億
一年內到期的非流動負債
46.80%254.35億
19.89%297.6億
142.28%359.69億
108.08%356.29億
16.87%173.27億
42.21%248.23億
-12.86%148.46億
14.48%171.23億
-8.45%148.26億
-0.40%174.55億
流動負債合計
-4.34%1,938.5億
-16.52%1,791.67億
-6.62%1,911.93億
12.73%1,765.2億
5.01%2,026.54億
20.87%2,146.16億
20.05%2,047.55億
10.22%1,565.86億
12.16%1,929.91億
16.45%1,775.63億
非流動負債
長期借款
255.55%32.03億
424.53%32.03億
-85.30%5.01億
-85.30%5.01億
-75.29%9.01億
-84.30%6.11億
-22.49%34.04億
-22.12%34.04億
-7.37%36.46億
-10.08%38.89億
應付債券
-51.01%294.9億
-17.84%363.02億
-6.81%401.71億
-11.80%432.06億
13.94%601.95億
-5.56%441.83億
1.15%431.04億
10.11%489.89億
20.71%528.31億
19.45%467.83億
長期應付職工薪酬
36.20%8,275.63萬
36.17%8,274.06萬
36.22%8,278.67萬
36.22%8,281.08萬
-4.21%6,075.94萬
-4.22%6,076.09萬
-4.21%6,077.4萬
-4.20%6,079.37萬
9.18%6,343.19萬
9.19%6,343.84萬
預計負債
-7.94%947.33萬
-7.87%946.88萬
1.62%1,044.01萬
-7.11%953.96萬
-14.34%1,029.02萬
-14.57%1,027.77萬
-14.54%1,027.37萬
-14.51%1,026.95萬
18.38%1,201.3萬
18.44%1,203.09萬
遞延所得稅負債
-18.08%3.15億
-18.83%3.25億
2.41%3.96億
-3.69%3.86億
-6.47%3.84億
10.69%4.01億
6.56%3.86億
-11.58%4.01億
-10.51%4.11億
-28.95%3.62億
長期遞延收益
-6.77%195.53萬
-6.66%199.08萬
-6.55%202.63萬
-6.45%206.18萬
-6.34%209.73萬
-6.25%213.29萬
-6.15%216.84萬
-6.06%220.39萬
-5.97%223.94萬
-9.62%227.49萬
租賃負債
-7.35%5.5億
-2.65%5.77億
10.42%6.33億
13.33%5.96億
-23.07%5.93億
15.91%5.93億
-19.23%5.73億
21.24%5.26億
13.74%7.71億
7.44%5.11億
其他非流動負債
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
0.00%210.82萬
非流動負債合計
-45.85%336.53億
-11.68%405.04億
-12.08%417.98億
-16.12%447.86億
7.64%621.48億
-11.16%458.62億
-1.28%475.43億
7.16%533.95億
18.05%577.38億
15.89%516.26億
負債合計
-14.09%2,275.03億
-15.67%2,196.71億
-7.65%2,329.91億
5.39%2,213.05億
5.61%2,648.02億
13.65%2,604.78億
15.35%2,522.98億
9.43%2,099.81億
13.46%2,507.28億
16.32%2,291.89億
所有者權益(或股東權益)
實收資本(或股本)
0.00%64.25億
0.00%64.25億
0.00%64.25億
0.00%64.25億
0.00%64.25億
0.00%64.25億
0.00%64.25億
0.00%64.25億
0.00%64.25億
0.00%64.25億
其他權益工具
1.59%32.02億
1.59%32.02億
-0.00%31.52億
0.00%31.52億
-1.56%31.52億
-1.56%31.52億
-1.56%31.52億
-1.56%31.52億
0.00%32.02億
-0.00%32.01億
-永續債
2.04%25億
2.04%25億
0.00%24.5億
0.00%24.5億
-2.00%24.5億
-1.99%24.5億
-1.99%24.5億
-2.00%24.5億
0.00%25億
0.00%24.99億
資本公積
0.00%183.31億
0.00%183.31億
0.00%183.31億
0.00%183.31億
0.00%183.31億
-0.00%183.31億
-0.00%183.31億
-0.00%183.31億
-0.00%183.31億
0.00%183.32億
盈餘公積
7.91%6.45億
7.91%6.45億
7.91%6.45億
7.91%6.45億
5.10%5.98億
5.10%5.98億
5.10%5.98億
5.10%5.98億
17.13%5.69億
17.13%5.69億
未分配利潤
3.69%198.65億
4.04%191.86億
4.08%189.99億
7.13%186.76億
11.81%191.59億
9.22%184.42億
12.93%182.54億
8.14%174.32億
5.78%171.35億
12.71%168.85億
減:庫存股
--1.85億
--1.49億
--1.2億
--3,506.9萬
----
----
----
----
----
----
其他綜合收益
-46.91%9,637.73萬
115.34%6.16億
316.71%4.35億
654.00%1.5億
-13.52%1.82億
488.84%2.86億
480.60%1.04億
-971.76%-2,715.24萬
269.42%2.1億
118.00%4,859.09萬
一般風險準備
6.91%57.18億
6.95%57.18億
7.15%56.96億
7.23%56.83億
10.08%53.48億
10.56%53.47億
10.89%53.16億
10.87%53億
20.63%48.58億
19.76%48.36億
歸屬母公司所有者權益合計
1.70%540.97億
2.65%539.74億
2.65%535.63億
3.55%530.27億
4.86%531.94億
4.54%525.8億
5.51%521.8億
3.61%512.11億
4.50%507.29億
6.58%502.96億
少數股東權益
5.23%60.98億
5.85%59.32億
6.59%59.17億
7.04%57.82億
6.05%57.95億
4.41%56.04億
5.57%55.52億
5.54%54.02億
6.13%54.65億
6.52%53.67億
所有者權益(或股東權益)合計
2.04%601.95億
2.96%599.06億
3.03%594.8億
3.88%588.09億
4.97%589.89億
4.53%581.84億
5.51%577.32億
3.79%566.12億
4.66%561.94億
6.57%556.64億
負債和所有者權益(或股東權益)總計
-11.15%2,876.98億
-12.27%2,795.76億
-5.66%2,924.71億
5.07%2,801.14億
5.50%3,237.91億
11.87%3,186.61億
13.38%3,100.3億
8.18%2,665.93億
11.74%3,069.22億
14.28%2,848.53億
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)
--
--
--
信永中和會計師事務所(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 21.98%734.1億-17.63%615.56億-32.39%613.09億-7.76%626.34億-35.40%601.83億-7.22%747.33億25.66%906.76億19.63%679.04億33.83%931.68億34.87%805.45億
交易性金融資產 -25.69%904.77億-15.27%824.04億34.79%907.56億22.02%645.39億105.12%1,217.62億63.56%972.5億51.83%673.32億25.03%528.94億20.03%593.62億35.69%594.58億
應收票據及應收賬款 -6.05%8.56億20.55%8.79億12.24%8.98億19.05%8.02億-9.06%9.12億14.73%7.29億6.44%8億25.06%6.74億84.72%10.02億53.65%6.36億
-應收賬款 -6.05%8.56億20.55%8.79億12.24%8.98億19.05%8.02億-9.06%9.12億14.73%7.29億6.44%8億25.06%6.74億84.72%10.02億53.65%6.36億
其他應收款(含利息和股利) -2.13%27.08億11.24%25.6億-17.17%27.22億9.45%31.43億-15.56%27.67億-23.98%23.01億15.97%32.86億14.42%28.72億1.46%32.76億-14.34%30.27億
-應收股利 25.81%4,402.41萬15.14%9,371.07萬-28.98%2,500.48萬-40.68%2,603.47萬-46.05%3,499.27萬2.89%8,139.15萬--3,520.89萬-23.50%4,388.55萬192.51%6,486.28萬279.12%7,910.37萬
-應收利息 ------101.18萬------------------272.44萬------------
-其他應收款 ----11.05%24.65億-------------24.70%22.2億--32.48億15.31%28.28億-----16.08%29.48億
預付款項 43.63%2.94億18.37%2.54億-11.65%1.98億-21.80%1.79億-25.02%2.05億-23.84%2.14億2.37%2.24億15.65%2.29億43.50%2.73億35.49%2.81億
存貨 -87.70%3,755.03萬-14.42%1.31億-20.85%1.38億-53.58%3,855.38萬316.01%3.05億92.57%1.54億54.23%1.74億64.10%8,305.4萬58.51%7,340.98萬28.81%7,979.38萬
一年內到期的非流動資產 -71.78%23.77億-47.17%44.84億48.83%61.99億49.08%63.55億126.25%84.22億145.08%84.86億104.35%41.65億143.56%42.63億31.94%37.23億73.35%34.63億
其他流動資產 -62.01%7,838.05萬-67.69%4.95億23.61%3.09億56.52%8.66億286.83%2.06億62.43%15.31億338.87%2.5億-40.85%5.53億-27.26%5,333.23萬0.25%9.43億
流動資產合計 -11.39%2,498.28億-14.03%2,293.47億-2.19%2,452.43億15.17%2,415.69億14.84%2,819.51億14.47%2,667.77億16.73%2,507.29億10.42%2,097.55億14.14%2,455.06億19.24%2,330.48億
非流動資產
債權投資 2,321.58%4.37億2,168.17%4.09億-9.25%1,636萬-4.13%2.18億-89.98%1,802.83萬-95.27%1,802.83萬-89.98%1,802.83萬26.19%2.27億-30.66%1.8億--3.81億
其他債權投資 -26.38%175.63億-26.03%230.75億-33.48%272.22億-51.66%182.4億-46.98%238.56億-13.57%311.97億-3.55%409.26億-8.88%377.3億1.72%449.97億-5.82%360.96億
其他權益工具投資 451.52%22.87億305.54%80.04億216.39%36.79億-51.81%5.4億-61.78%4.15億82.38%19.74億228.24%11.63億329.95%11.21億3.78%10.85億-25.72%10.82億
其他非流動金融資產 8.70%49.14億9.52%56.56億9.86%47.42億25.33%56.71億27.44%45.2億66.41%51.64億1.69%43.16億25.42%45.25億-6.59%35.47億-18.23%31.03億
投資性房地產 837.09%3.45億832.88%3.48億78.32%9,757.35萬157.33%9,861.33萬-24.46%3,678.75萬-24.53%3,729.98萬9.13%5,471.75萬-24.65%3,832.11萬-5.58%4,870.13萬-5.81%4,942.02萬
長期股權投資 2.65%23.19億-6.10%22.67億-5.22%23.26億-4.87%22.85億-2.00%22.59億6.22%24.14億6.94%24.54億5.04%24.02億-1.14%23.05億-0.57%22.73億
固定資產 -----21.11%14.34億------------22.01%18.17億----366.93%18.11億----365.81%14.9億
在建工程 ----10.77%1.77億-------------48.36%1.6億-----89.67%9,298.76萬-----56.67%3.09億
無形資產 0.79%9.15億2.81%9.15億4.23%9.18億9.82%9.53億10.92%9.08億11.53%8.9億9.73%8.81億5.64%8.68億3.67%8.18億-0.24%7.98億
開發支出 --401.05萬--349.63萬--303.73萬--303.73萬------------------------
商譽 0.00%45.99億0.00%45.99億0.00%45.99億0.00%45.99億0.00%45.99億0.00%45.99億0.00%45.99億0.00%45.99億0.00%45.99億0.00%45.99億
長期待攤費用 -2.04%9,650.94萬1.29%1.02億14.42%1.13億53.62%1.24億42.03%9,852.34萬60.78%1.01億54.79%9,837.3萬28.82%8,103.28萬18.84%6,936.71萬7.13%6,276.64萬
遞延所得稅資產 -9.70%5.84億-3.20%5.31億-5.32%7.46億-2.15%8.09億-7.93%6.47億44.91%5.49億-6.72%7.88億0.12%8.27億12.14%7.03億-43.85%3.79億
使用權資產 -3.63%8.28億-3.66%8.89億2.34%8.95億0.29%8.73億5.28%8.59億18.07%9.23億14.53%8.75億28.47%8.71億21.22%8.16億7.79%7.82億
非流動資產合計 -9.49%378.7億-3.19%502.29億-20.36%472.28億-32.18%385.45億-31.87%418.4億0.15%518.84億1.10%593.01億0.65%568.38億3.07%614.16億-3.72%518.04億
資產總計 -11.15%2,876.98億-12.27%2,795.76億-5.66%2,924.71億5.07%2,801.14億5.50%3,237.91億11.87%3,186.61億13.38%3,100.3億8.18%2,665.93億11.74%3,069.22億14.28%2,848.53億
負債
流動負債
短期借款 --5.58億--4.28億-66.95%1,813.1萬-90.75%1,696.91萬--------99.43%5,486.19萬275.14%1.83億-----99.60%218.03萬
交易性金融負債 -26.68%80.53億-3.09%113.67億15.60%119.97億-2.77%89.49億31.60%109.84億20.51%117.3億14.05%103.79億-3.71%92.04億22.86%83.46億63.20%97.34億
應付票據及應付帳款 15.66%2.21億22.88%2.2億2.71%2.12億18.61%2.13億12.42%1.91億-10.81%1.79億19.83%2.07億7.94%1.79億3.48%1.7億50.62%2.01億
-應付帳款 15.66%2.21億22.88%2.2億2.71%2.12億18.61%2.13億12.42%1.91億-10.81%1.79億19.83%2.07億7.94%1.79億3.48%1.7億50.62%2.01億
合同負債 -41.46%1.5億-25.98%1.73億-23.45%1.98億98.68%2.24億63.30%2.55億-4.02%2.33億6.06%2.58億-55.96%1.13億-18.92%1.56億75.56%2.43億
應付職工薪酬 18.07%20.09億23.05%22.35億-7.81%22.63億-7.02%22.94億-14.73%17.01億-3.31%18.16億-17.52%24.55億-24.01%24.67億-31.99%19.95億-27.32%18.78億
應交稅費 19.94%2.8億-11.10%2.44億-43.79%2.8億-35.12%3.29億6.52%2.33億-42.77%2.74億-7.90%4.98億-52.30%5.08億-76.16%2.19億-25.89%4.79億
其他應付款(含利息和股利) -15.00%140.52億-6.53%148.34億18.22%145.74億22.37%156.8億57.55%165.33億80.06%158.69億96.06%123.28億133.67%128.14億119.01%104.94億119.06%88.13億
-應付利息 --------------------------888.46萬------------
-應付股利 2.04%498.63萬410.04%8.5億0.75%3,973.32萬0.00%2,217.75萬-95.01%488.66萬-17.98%1.67億21.32%3,943.78萬-41.14%2,217.75萬--9,800萬93.45%2.03億
-其他應付款 -----10.95%139.84億------------82.38%157.03億--122.8億134.88%127.91億----119.75%86.1億
一年內到期的非流動負債 46.80%254.35億19.89%297.6億142.28%359.69億108.08%356.29億16.87%173.27億42.21%248.23億-12.86%148.46億14.48%171.23億-8.45%148.26億-0.40%174.55億
流動負債合計 -4.34%1,938.5億-16.52%1,791.67億-6.62%1,911.93億12.73%1,765.2億5.01%2,026.54億20.87%2,146.16億20.05%2,047.55億10.22%1,565.86億12.16%1,929.91億16.45%1,775.63億
非流動負債
長期借款 255.55%32.03億424.53%32.03億-85.30%5.01億-85.30%5.01億-75.29%9.01億-84.30%6.11億-22.49%34.04億-22.12%34.04億-7.37%36.46億-10.08%38.89億
應付債券 -51.01%294.9億-17.84%363.02億-6.81%401.71億-11.80%432.06億13.94%601.95億-5.56%441.83億1.15%431.04億10.11%489.89億20.71%528.31億19.45%467.83億
長期應付職工薪酬 36.20%8,275.63萬36.17%8,274.06萬36.22%8,278.67萬36.22%8,281.08萬-4.21%6,075.94萬-4.22%6,076.09萬-4.21%6,077.4萬-4.20%6,079.37萬9.18%6,343.19萬9.19%6,343.84萬
預計負債 -7.94%947.33萬-7.87%946.88萬1.62%1,044.01萬-7.11%953.96萬-14.34%1,029.02萬-14.57%1,027.77萬-14.54%1,027.37萬-14.51%1,026.95萬18.38%1,201.3萬18.44%1,203.09萬
遞延所得稅負債 -18.08%3.15億-18.83%3.25億2.41%3.96億-3.69%3.86億-6.47%3.84億10.69%4.01億6.56%3.86億-11.58%4.01億-10.51%4.11億-28.95%3.62億
長期遞延收益 -6.77%195.53萬-6.66%199.08萬-6.55%202.63萬-6.45%206.18萬-6.34%209.73萬-6.25%213.29萬-6.15%216.84萬-6.06%220.39萬-5.97%223.94萬-9.62%227.49萬
租賃負債 -7.35%5.5億-2.65%5.77億10.42%6.33億13.33%5.96億-23.07%5.93億15.91%5.93億-19.23%5.73億21.24%5.26億13.74%7.71億7.44%5.11億
其他非流動負債 0.00%210.82萬0.00%210.82萬0.00%210.82萬0.00%210.82萬0.00%210.82萬0.00%210.82萬0.00%210.82萬0.00%210.82萬0.00%210.82萬0.00%210.82萬
非流動負債合計 -45.85%336.53億-11.68%405.04億-12.08%417.98億-16.12%447.86億7.64%621.48億-11.16%458.62億-1.28%475.43億7.16%533.95億18.05%577.38億15.89%516.26億
負債合計 -14.09%2,275.03億-15.67%2,196.71億-7.65%2,329.91億5.39%2,213.05億5.61%2,648.02億13.65%2,604.78億15.35%2,522.98億9.43%2,099.81億13.46%2,507.28億16.32%2,291.89億
所有者權益(或股東權益)
實收資本(或股本) 0.00%64.25億0.00%64.25億0.00%64.25億0.00%64.25億0.00%64.25億0.00%64.25億0.00%64.25億0.00%64.25億0.00%64.25億0.00%64.25億
其他權益工具 1.59%32.02億1.59%32.02億-0.00%31.52億0.00%31.52億-1.56%31.52億-1.56%31.52億-1.56%31.52億-1.56%31.52億0.00%32.02億-0.00%32.01億
-永續債 2.04%25億2.04%25億0.00%24.5億0.00%24.5億-2.00%24.5億-1.99%24.5億-1.99%24.5億-2.00%24.5億0.00%25億0.00%24.99億
資本公積 0.00%183.31億0.00%183.31億0.00%183.31億0.00%183.31億0.00%183.31億-0.00%183.31億-0.00%183.31億-0.00%183.31億-0.00%183.31億0.00%183.32億
盈餘公積 7.91%6.45億7.91%6.45億7.91%6.45億7.91%6.45億5.10%5.98億5.10%5.98億5.10%5.98億5.10%5.98億17.13%5.69億17.13%5.69億
未分配利潤 3.69%198.65億4.04%191.86億4.08%189.99億7.13%186.76億11.81%191.59億9.22%184.42億12.93%182.54億8.14%174.32億5.78%171.35億12.71%168.85億
減:庫存股 --1.85億--1.49億--1.2億--3,506.9萬------------------------
其他綜合收益 -46.91%9,637.73萬115.34%6.16億316.71%4.35億654.00%1.5億-13.52%1.82億488.84%2.86億480.60%1.04億-971.76%-2,715.24萬269.42%2.1億118.00%4,859.09萬
一般風險準備 6.91%57.18億6.95%57.18億7.15%56.96億7.23%56.83億10.08%53.48億10.56%53.47億10.89%53.16億10.87%53億20.63%48.58億19.76%48.36億
歸屬母公司所有者權益合計 1.70%540.97億2.65%539.74億2.65%535.63億3.55%530.27億4.86%531.94億4.54%525.8億5.51%521.8億3.61%512.11億4.50%507.29億6.58%502.96億
少數股東權益 5.23%60.98億5.85%59.32億6.59%59.17億7.04%57.82億6.05%57.95億4.41%56.04億5.57%55.52億5.54%54.02億6.13%54.65億6.52%53.67億
所有者權益(或股東權益)合計 2.04%601.95億2.96%599.06億3.03%594.8億3.88%588.09億4.97%589.89億4.53%581.84億5.51%577.32億3.79%566.12億4.66%561.94億6.57%556.64億
負債和所有者權益(或股東權益)總計 -11.15%2,876.98億-12.27%2,795.76億-5.66%2,924.71億5.07%2,801.14億5.50%3,237.91億11.87%3,186.61億13.38%3,100.3億8.18%2,665.93億11.74%3,069.22億14.28%2,848.53億
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)------信永中和會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據