滬深市場個股詳情

600153 建發股份

添加自選
  • 10.13
  • +0.11+1.10%
午間休市 12/17 11:29 (北京)
298.54億總市值10.89市盈率TTM

建發股份關鍵統計數據

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
-5.03%913.71億
-14.44%1,040.43億
-11.78%999.89億
1.88%983.46億
4.20%962.07億
43.03%1,215.95億
26.15%1,133.35億
6.94%965.36億
24.94%923.26億
22.19%850.16億
交易性金融資產
-59.19%19.28億
-45.07%23.46億
12.89%39.85億
46.58%28.29億
1,128.21%47.26億
1,714.74%42.7億
547.35%35.3億
176.71%19.3億
-66.86%3.85億
-71.59%2.35億
應收票據及應收賬款
62.16%289.93億
81.50%292.33億
39.34%240.81億
57.02%209.4億
-4.40%178.79億
-2.37%161.07億
27.42%172.82億
60.56%133.35億
57.82%187.01億
54.14%164.97億
-應收票據
156.40%3.93億
-91.32%1,072.02萬
-56.62%6,210.75萬
-86.82%1,632.99萬
1.63%1.53億
173.73%1.24億
-33.41%1.43億
57.15%1.24億
225.99%1.51億
-78.78%4,513.05萬
-應收賬款
61.35%286億
82.83%292.23億
40.14%240.19億
58.37%209.23億
-4.44%177.26億
-2.85%159.83億
28.40%171.39億
60.60%132.11億
57.17%185.5億
56.84%164.52億
其他應收款(含利息和股利)
-6.59%771億
-14.07%775.21億
-7.33%732.5億
6.18%712.19億
24.07%825.43億
32.94%902.11億
39.38%790.47億
21.76%670.73億
40.58%665.31億
53.53%678.56億
-應收股利
32.51%1.28億
23.64%1.19億
19.20%1.29億
8.41%1.51億
--9,640.06萬
--9,640.06萬
--1.08億
950.99%1.39億
----
----
-應收利息
22.85%4,250.07萬
--3,803.82萬
--4,250.07萬
--3,599.88萬
--3,459.57萬
----
----
----
----
----
-其他應收款
-6.65%769.29億
-14.15%773.63億
--730.78億
6.12%710.32億
--824.12億
32.80%901.14億
----
21.54%669.34億
----
53.62%678.56億
合同資產
-23.48%17.21億
180.71%17.98億
129.09%17.55億
183.59%20.14億
300.57%22.49億
22.28%6.41億
47.00%7.66億
-14.48%7.1億
25.21%5.61億
16.86%5.24億
預付款項
-19.68%449.02億
-21.25%437.51億
-50.96%346.54億
2.03%372.83億
-8.34%559.03億
0.21%555.58億
34.23%706.71億
11.82%365.42億
30.83%609.87億
-5.97%554.4億
存貨
-10.31%4,052.26億
-3.23%4,192.64億
10.84%4,319.63億
2.40%3,701.86億
0.71%4,518.15億
-3.46%4,332.66億
-2.10%3,897.03億
4.23%3,615.01億
10.57%4,486.23億
32.41%4,487.96億
應收款項融資
-35.30%9.31億
-14.28%12.11億
-36.61%11.55億
-38.59%4.36億
-34.00%14.39億
6.29%14.13億
62.21%18.22億
86.29%7.09億
105.60%21.8億
24.91%13.29億
劃分為持有待售的資產
----
----
----
--7.8億
----
----
----
----
----
----
一年內到期的非流動資產
13.37%36.09億
73.32%40.12億
92.46%36.4億
51.10%36.62億
8.06%31.83億
-8.18%23.15億
3.89%18.91億
44.87%24.24億
137.01%29.46億
148.43%25.21億
其他流動資產
10.44%268.27億
11.02%255.08億
17.65%257.58億
18.53%216.39億
17.74%242.91億
22.31%229.77億
21.30%218.95億
32.26%182.56億
30.97%206.31億
45.42%187.86億
流動資產合計
-7.78%6,830.26億
-5.26%7,090.82億
-0.01%7,005.28億
5.10%6,297.98億
3.66%7,406.17億
7.22%7,484.57億
10.63%7,005.83億
8.82%5,992.47億
18.04%7,144.55億
29.45%6,980.27億
非流動資產
債權投資
45.17%1.06億
-84.46%1.05億
-88.09%1.04億
-91.81%7,347.38萬
-90.29%7,274.67萬
-27.99%6.75億
-48.71%8.74億
-51.77%8.97億
-58.57%7.49億
-55.51%9.37億
其他權益工具投資
-26.26%14.05億
--14.95億
--16.29億
--17.58億
--19.05億
----
----
----
----
----
其他非流動金融資產
-34.36%7.89億
-35.73%7.43億
-26.62%8.96億
-46.26%9.17億
-9.58%12.02億
-10.05%11.56億
-7.42%12.21億
33.91%17.06億
-25.10%13.3億
-18.63%12.85億
投資性房地產
1.26%1,126.16億
628.42%1,128.13億
628.52%1,130.94億
630.35%1,133.6億
679.95%1,112.11億
8.74%154.87億
9.29%155.24億
9.50%155.21億
22.57%142.59億
22.31%142.43億
長期股權投資
13.03%371.29億
31.46%371億
36.52%356.66億
45.03%354.97億
54.30%328.49億
57.61%282.22億
72.30%261.25億
67.71%244.75億
91.03%212.89億
97.68%179.06億
長期應收款
18.54%49.37億
43.44%44.67億
145.85%56.67億
163.56%56.36億
43.31%41.65億
-45.06%31.14億
-54.77%23.05億
-53.46%21.38億
-22.81%29.06億
78.11%56.68億
固定資產
----
150.82%100.54億
----
----
----
14.80%40.09億
----
28.00%36.01億
----
40.64%34.92億
在建工程
----
-91.34%2.46億
----
----
----
1,315.53%28.44億
----
1,645.29%27.35億
----
-19.12%2.01億
無形資產
71.30%28.79億
147.17%28.26億
49.22%17.16億
67.06%17.39億
61.53%16.8億
9.35%11.43億
10.30%11.5億
19.77%10.41億
28.63%10.4億
28.53%10.46億
開發支出
47.67%1,920.2萬
47.22%1,801.37萬
59.71%1,815.93萬
52.75%1,559.86萬
-7.43%1,300.35萬
-7.51%1,223.59萬
-5.69%1,137.01萬
-7.42%1,021.19萬
76.92%1,404.74萬
74.94%1,322.99萬
商譽
9.21%11.16億
20.72%11.14億
13.95%10.22億
13.95%10.22億
14.17%10.22億
4.58%9.23億
5.03%8.96億
5.03%8.96億
272.31%8.95億
329.66%8.82億
長期待攤費用
-24.80%6.95億
33.86%7.51億
104.88%11.64億
132.05%12.08億
166.75%9.25億
65.28%5.61億
68.27%5.68億
53.62%5.2億
0.56%3.47億
-3.89%3.39億
遞延所得稅資產
-16.54%138.23億
6.23%139.46億
5.49%126.88億
18.73%118.92億
34.53%165.61億
16.78%131.28億
24.08%120.28億
20.39%100.16億
22.16%123.1億
24.79%112.42億
使用權資產
-25.27%27.79億
216.86%31.87億
272.21%36.58億
334.50%38.25億
343.43%37.18億
24.12%10.06億
24.43%9.83億
5.42%8.8億
76.67%8.39億
57.68%8.1億
其他非流動資產
-22.20%43.54億
-28.41%43.61億
294.04%56.67億
350.50%56.43億
318.28%55.96億
367.52%60.92億
3.77%14.38億
15.82%12.53億
96.31%13.38億
135.70%13.03億
非流動資產合計
1.27%1,929.87億
146.55%1,932.27億
173.88%1,913.46億
190.84%1,910.53億
212.63%1,905.61億
32.01%783.72億
26.44%698.65億
26.87%656.9億
33.82%609.54億
42.10%593.68億
資產總計
-5.92%8,760.13億
9.13%9,023.09億
15.76%8,918.74億
23.45%8,208.52億
20.09%9,311.77億
9.17%8,268.29億
11.90%7,704.47億
10.37%6,649.38億
19.14%7,754.09億
30.36%7,573.95億
負債
流動負債
短期借款
8.72%326.75億
6.94%421.58億
36.25%550.01億
5.94%96.13億
21.10%300.53億
34.50%394.21億
20.30%403.68億
0.83%90.74億
-23.59%248.17億
-6.28%293.09億
應付票據及應付帳款
28.67%1,260.19億
29.36%1,255.12億
19.32%942.97億
40.81%930.58億
6.15%979.37億
-3.82%970.24億
3.85%790.3億
5.79%660.87億
48.76%922.59億
81.13%1,008.81億
-應付票據
19.49%602.28億
22.45%568.62億
-1.22%326.86億
33.33%333.62億
12.83%504.05億
-2.79%464.38億
-2.15%330.91億
20.87%250.22億
66.11%446.74億
86.06%477.71億
-應付帳款
38.41%657.91億
35.71%686.5億
34.11%616.11億
45.37%596.96億
-0.11%475.32億
-4.75%505.86億
8.66%459.39億
-1.68%410.65億
35.47%475.85億
76.90%531.09億
合同負債
-23.96%2,389.42億
-19.77%2,444.14億
-7.99%2,556.61億
4.18%2,369.58億
9.13%3,142.15億
20.59%3,046.31億
20.48%2,778.66億
16.12%2,274.58億
26.66%2,879.28億
36.39%2,526.15億
預收款項
-39.65%6.82億
510.46%6.42億
613.37%6.34億
931.98%9.48億
1,547.08%11.3億
-14.52%1.05億
37.02%8,881.92萬
-3.73%9,189.35萬
-11.77%6,860.78萬
55.72%1.23億
應付職工薪酬
-4.82%34.16億
20.41%33.73億
11.24%33.34億
11.74%44.59億
19.84%35.89億
5.54%28.01億
27.18%29.97億
16.09%39.9億
14.97%29.95億
21.15%26.54億
應交稅費
-35.47%56.02億
-23.12%58.83億
-3.84%63.69億
6.78%82.38億
38.42%86.82億
14.11%76.52億
39.52%66.23億
7.01%77.15億
15.29%62.72億
17.98%67.06億
其他應付款(含利息和股利)
-3.86%509.54億
6.37%520.54億
28.90%535.61億
49.26%550.45億
46.88%530億
-7.67%489.36億
0.98%415.53億
-9.65%368.77億
-17.37%360.84億
26.71%530.02億
-應付股利
-12.15%2.45億
-74.35%9.06億
663.18%9.83億
-29.05%2.62億
40.79%2.78億
9.81%35.33億
207.73%1.29億
352.19%3.69億
--1.98億
124.73%32.18億
-其他應付款
----
12.65%511.48億
----
----
----
-8.80%454.03億
----
-10.37%365.08億
----
23.23%497.84億
劃分為持有待售的負債
----
----
----
--8.31億
----
----
----
----
----
----
一年內到期的非流動負債
10.12%214.12億
64.50%211.48億
29.48%216.64億
21.84%233.69億
8.49%194.44億
-23.40%128.56億
5.84%167.31億
14.12%191.8億
-22.23%179.23億
-22.81%167.83億
其他流動負債
-3.27%250.38億
-10.74%273.11億
0.78%289.48億
15.99%242.65億
-9.71%258.84億
14.35%305.97億
13.81%287.25億
4.27%209.2億
-1.98%286.68億
-11.31%267.58億
流動負債合計
-8.58%5,069.53億
-3.82%5,241.42億
5.19%5,199.11億
16.59%4,570.48億
11.51%5,545.27億
11.40%5,449.6億
14.98%4,942.59億
10.04%3,920.09億
16.54%4,973.1億
30.70%4,892.07億
非流動負債
長期借款
-0.53%698.67億
35.69%695.13億
10.65%635.54億
12.07%632.32億
13.17%702.36億
-15.96%512.29億
-12.49%574.38億
-7.66%564.24億
1.41%620.64億
2.21%609.61億
應付債券
1.33%379.87億
7.32%430.64億
19.20%439.02億
23.85%413.61億
8.65%374.9億
12.16%401.28億
17.56%368.29億
19.09%333.95億
21.51%345.07億
35.64%357.76億
長期應付款
----
--6.97億
----
----
----
----
----
--1.34億
--1.89億
----
專項應付款
----
----
----
----
----
----
----
----
--1,753.85萬
----
預計負債
43.07%4.83億
40.29%4.28億
39.29%4.08億
38.68%4.14億
76.47%3.38億
51.62%3.05億
-8.44%2.93億
37.76%2.98億
20.49%1.91億
25.55%2.01億
遞延所得稅負債
-12.23%159.78億
263.51%160.6億
277.41%155.51億
281.17%156.2億
357.54%182.04億
13.78%44.18億
16.82%41.21億
33.46%40.98億
41.89%39.79億
46.92%38.83億
長期遞延收益
-18.58%3.23億
525.48%3.28億
550.25%3.33億
604.59%3.65億
-26.07%3.97億
-90.24%5,240.35萬
-91.77%5,116.13萬
0.66%5,175.9萬
542.35%5.37億
624.56%5.37億
租賃負債
-31.50%26.29億
294.57%29.9億
368.58%34.1億
457.01%35.52億
535.99%38.38億
33.04%7.58億
39.89%7.28億
19.30%6.38億
82.06%6.03億
52.99%5.7億
其他非流動負債
-23.27%124.53億
31.13%159.09億
31.07%164.31億
11.56%139.89億
29.40%162.29億
4.60%121.33億
-11.09%125.36億
-11.07%125.39億
8.12%125.42億
34.88%116億
非流動負債合計
-4.40%1,409.12億
36.50%1,489.9億
28.60%1,441.99億
29.36%1,391.65億
28.59%1,473.99億
-4.67%1,091.47億
-5.36%1,121.26億
-1.58%1,075.78億
7.29%1,146.3億
14.34%1,144.9億
負債合計
-7.70%6,478.65億
2.91%6,731.32億
9.52%6,641.1億
19.34%5,962.13億
14.70%7,019.26億
8.35%6,541.07億
10.59%6,063.85億
7.31%4,995.87億
14.69%6,119.4億
27.25%6,036.97億
所有者權益(或股東權益)
實收資本(或股本)
-1.93%29.47億
-0.04%30.04億
-0.04%30.04億
-0.04%30.04億
-0.04%30.05億
-0.04%30.05億
4.95%30.05億
4.95%30.05億
5.00%30.06億
4.99%30.06億
其他權益工具
23.19%148.93億
47.01%163.04億
31.22%145.56億
2.92%130.59億
-19.32%120.89億
-20.70%110.91億
15.05%110.92億
31.61%126.89億
98.36%149.85億
206.65%139.87億
-永續債
23.19%148.93億
47.01%163.04億
31.22%145.56億
2.92%130.59億
-19.32%120.89億
-20.70%110.91億
15.05%110.92億
31.61%126.89億
98.36%149.85億
206.65%139.87億
資本公積
-2.83%45.18億
4.24%48.04億
3.40%47.07億
3.79%46.29億
12.71%46.5億
10.94%46.09億
39.34%45.52億
36.36%44.6億
32.09%41.25億
32.90%41.54億
盈餘公積
0.00%15.89億
0.00%15.89億
0.00%15.89億
0.00%15.89億
4.67%15.89億
4.67%15.89億
4.67%15.89億
4.67%15.89億
6.25%15.18億
6.25%15.18億
未分配利潤
-2.24%456.21億
23.62%448.76億
26.69%478.1億
27.85%473.07億
34.82%466.69億
7.28%363.01億
10.69%377.39億
11.68%370.03億
13.02%346.16億
13.54%338.38億
減:庫存股
-70.30%2.68億
-34.93%5.87億
-6.11%8.47億
-6.11%8.47億
-5.95%9.02億
-5.95%9.02億
488.34%9.02億
488.34%9.02億
525.57%9.59億
522.70%9.59億
其他綜合收益
20.22%7.07億
2.71%7.32億
57.87%7.41億
21.21%7.49億
-38.57%5.88億
-8.15%7.12億
-15.47%4.69億
12.38%6.18億
61.88%9.57億
33.45%7.75億
一般風險準備
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
0.00%1,926.76萬
專項儲備
593.37%584.31萬
24.29%101.47萬
22.59%96.39萬
15.37%90.71萬
--84.27萬
--81.64萬
--78.63萬
--78.63萬
----
----
歸屬母公司所有者權益合計
3.43%700.32億
25.38%707.43億
24.35%715.8億
18.86%695.11億
16.20%677.08億
0.15%564.25億
11.12%575.65億
15.02%584.82億
26.52%582.68億
33.42%563.39億
少數股東權益
-2.12%1,581.16億
36.23%1,584.34億
46.66%1,561.84億
45.16%1,551.28億
53.56%1,615.43億
19.45%1,162.97億
20.50%1,064.98億
24.16%1,068.68億
47.77%1,052億
51.25%973.59億
所有者權益(或股東權益)合計
-0.48%2,281.49億
32.69%2,291.77億
38.83%2,277.64億
35.86%2,246.39億
40.24%2,292.51億
12.38%1,727.22億
17.03%1,640.63億
20.77%1,653.5億
39.42%1,634.68億
44.18%1,536.99億
負債和所有者權益(或股東權益)總計
-5.92%8,760.13億
9.13%9,023.09億
15.76%8,918.74億
23.45%8,208.52億
20.09%9,311.77億
9.17%8,268.29億
11.90%7,704.47億
10.37%6,649.38億
19.14%7,754.09億
30.36%7,573.95億
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
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(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 -5.03%913.71億-14.44%1,040.43億-11.78%999.89億1.88%983.46億4.20%962.07億43.03%1,215.95億26.15%1,133.35億6.94%965.36億24.94%923.26億22.19%850.16億
交易性金融資產 -59.19%19.28億-45.07%23.46億12.89%39.85億46.58%28.29億1,128.21%47.26億1,714.74%42.7億547.35%35.3億176.71%19.3億-66.86%3.85億-71.59%2.35億
應收票據及應收賬款 62.16%289.93億81.50%292.33億39.34%240.81億57.02%209.4億-4.40%178.79億-2.37%161.07億27.42%172.82億60.56%133.35億57.82%187.01億54.14%164.97億
-應收票據 156.40%3.93億-91.32%1,072.02萬-56.62%6,210.75萬-86.82%1,632.99萬1.63%1.53億173.73%1.24億-33.41%1.43億57.15%1.24億225.99%1.51億-78.78%4,513.05萬
-應收賬款 61.35%286億82.83%292.23億40.14%240.19億58.37%209.23億-4.44%177.26億-2.85%159.83億28.40%171.39億60.60%132.11億57.17%185.5億56.84%164.52億
其他應收款(含利息和股利) -6.59%771億-14.07%775.21億-7.33%732.5億6.18%712.19億24.07%825.43億32.94%902.11億39.38%790.47億21.76%670.73億40.58%665.31億53.53%678.56億
-應收股利 32.51%1.28億23.64%1.19億19.20%1.29億8.41%1.51億--9,640.06萬--9,640.06萬--1.08億950.99%1.39億--------
-應收利息 22.85%4,250.07萬--3,803.82萬--4,250.07萬--3,599.88萬--3,459.57萬--------------------
-其他應收款 -6.65%769.29億-14.15%773.63億--730.78億6.12%710.32億--824.12億32.80%901.14億----21.54%669.34億----53.62%678.56億
合同資產 -23.48%17.21億180.71%17.98億129.09%17.55億183.59%20.14億300.57%22.49億22.28%6.41億47.00%7.66億-14.48%7.1億25.21%5.61億16.86%5.24億
預付款項 -19.68%449.02億-21.25%437.51億-50.96%346.54億2.03%372.83億-8.34%559.03億0.21%555.58億34.23%706.71億11.82%365.42億30.83%609.87億-5.97%554.4億
存貨 -10.31%4,052.26億-3.23%4,192.64億10.84%4,319.63億2.40%3,701.86億0.71%4,518.15億-3.46%4,332.66億-2.10%3,897.03億4.23%3,615.01億10.57%4,486.23億32.41%4,487.96億
應收款項融資 -35.30%9.31億-14.28%12.11億-36.61%11.55億-38.59%4.36億-34.00%14.39億6.29%14.13億62.21%18.22億86.29%7.09億105.60%21.8億24.91%13.29億
劃分為持有待售的資產 --------------7.8億------------------------
一年內到期的非流動資產 13.37%36.09億73.32%40.12億92.46%36.4億51.10%36.62億8.06%31.83億-8.18%23.15億3.89%18.91億44.87%24.24億137.01%29.46億148.43%25.21億
其他流動資產 10.44%268.27億11.02%255.08億17.65%257.58億18.53%216.39億17.74%242.91億22.31%229.77億21.30%218.95億32.26%182.56億30.97%206.31億45.42%187.86億
流動資產合計 -7.78%6,830.26億-5.26%7,090.82億-0.01%7,005.28億5.10%6,297.98億3.66%7,406.17億7.22%7,484.57億10.63%7,005.83億8.82%5,992.47億18.04%7,144.55億29.45%6,980.27億
非流動資產
債權投資 45.17%1.06億-84.46%1.05億-88.09%1.04億-91.81%7,347.38萬-90.29%7,274.67萬-27.99%6.75億-48.71%8.74億-51.77%8.97億-58.57%7.49億-55.51%9.37億
其他權益工具投資 -26.26%14.05億--14.95億--16.29億--17.58億--19.05億--------------------
其他非流動金融資產 -34.36%7.89億-35.73%7.43億-26.62%8.96億-46.26%9.17億-9.58%12.02億-10.05%11.56億-7.42%12.21億33.91%17.06億-25.10%13.3億-18.63%12.85億
投資性房地產 1.26%1,126.16億628.42%1,128.13億628.52%1,130.94億630.35%1,133.6億679.95%1,112.11億8.74%154.87億9.29%155.24億9.50%155.21億22.57%142.59億22.31%142.43億
長期股權投資 13.03%371.29億31.46%371億36.52%356.66億45.03%354.97億54.30%328.49億57.61%282.22億72.30%261.25億67.71%244.75億91.03%212.89億97.68%179.06億
長期應收款 18.54%49.37億43.44%44.67億145.85%56.67億163.56%56.36億43.31%41.65億-45.06%31.14億-54.77%23.05億-53.46%21.38億-22.81%29.06億78.11%56.68億
固定資產 ----150.82%100.54億------------14.80%40.09億----28.00%36.01億----40.64%34.92億
在建工程 -----91.34%2.46億------------1,315.53%28.44億----1,645.29%27.35億-----19.12%2.01億
無形資產 71.30%28.79億147.17%28.26億49.22%17.16億67.06%17.39億61.53%16.8億9.35%11.43億10.30%11.5億19.77%10.41億28.63%10.4億28.53%10.46億
開發支出 47.67%1,920.2萬47.22%1,801.37萬59.71%1,815.93萬52.75%1,559.86萬-7.43%1,300.35萬-7.51%1,223.59萬-5.69%1,137.01萬-7.42%1,021.19萬76.92%1,404.74萬74.94%1,322.99萬
商譽 9.21%11.16億20.72%11.14億13.95%10.22億13.95%10.22億14.17%10.22億4.58%9.23億5.03%8.96億5.03%8.96億272.31%8.95億329.66%8.82億
長期待攤費用 -24.80%6.95億33.86%7.51億104.88%11.64億132.05%12.08億166.75%9.25億65.28%5.61億68.27%5.68億53.62%5.2億0.56%3.47億-3.89%3.39億
遞延所得稅資產 -16.54%138.23億6.23%139.46億5.49%126.88億18.73%118.92億34.53%165.61億16.78%131.28億24.08%120.28億20.39%100.16億22.16%123.1億24.79%112.42億
使用權資產 -25.27%27.79億216.86%31.87億272.21%36.58億334.50%38.25億343.43%37.18億24.12%10.06億24.43%9.83億5.42%8.8億76.67%8.39億57.68%8.1億
其他非流動資產 -22.20%43.54億-28.41%43.61億294.04%56.67億350.50%56.43億318.28%55.96億367.52%60.92億3.77%14.38億15.82%12.53億96.31%13.38億135.70%13.03億
非流動資產合計 1.27%1,929.87億146.55%1,932.27億173.88%1,913.46億190.84%1,910.53億212.63%1,905.61億32.01%783.72億26.44%698.65億26.87%656.9億33.82%609.54億42.10%593.68億
資產總計 -5.92%8,760.13億9.13%9,023.09億15.76%8,918.74億23.45%8,208.52億20.09%9,311.77億9.17%8,268.29億11.90%7,704.47億10.37%6,649.38億19.14%7,754.09億30.36%7,573.95億
負債
流動負債
短期借款 8.72%326.75億6.94%421.58億36.25%550.01億5.94%96.13億21.10%300.53億34.50%394.21億20.30%403.68億0.83%90.74億-23.59%248.17億-6.28%293.09億
應付票據及應付帳款 28.67%1,260.19億29.36%1,255.12億19.32%942.97億40.81%930.58億6.15%979.37億-3.82%970.24億3.85%790.3億5.79%660.87億48.76%922.59億81.13%1,008.81億
-應付票據 19.49%602.28億22.45%568.62億-1.22%326.86億33.33%333.62億12.83%504.05億-2.79%464.38億-2.15%330.91億20.87%250.22億66.11%446.74億86.06%477.71億
-應付帳款 38.41%657.91億35.71%686.5億34.11%616.11億45.37%596.96億-0.11%475.32億-4.75%505.86億8.66%459.39億-1.68%410.65億35.47%475.85億76.90%531.09億
合同負債 -23.96%2,389.42億-19.77%2,444.14億-7.99%2,556.61億4.18%2,369.58億9.13%3,142.15億20.59%3,046.31億20.48%2,778.66億16.12%2,274.58億26.66%2,879.28億36.39%2,526.15億
預收款項 -39.65%6.82億510.46%6.42億613.37%6.34億931.98%9.48億1,547.08%11.3億-14.52%1.05億37.02%8,881.92萬-3.73%9,189.35萬-11.77%6,860.78萬55.72%1.23億
應付職工薪酬 -4.82%34.16億20.41%33.73億11.24%33.34億11.74%44.59億19.84%35.89億5.54%28.01億27.18%29.97億16.09%39.9億14.97%29.95億21.15%26.54億
應交稅費 -35.47%56.02億-23.12%58.83億-3.84%63.69億6.78%82.38億38.42%86.82億14.11%76.52億39.52%66.23億7.01%77.15億15.29%62.72億17.98%67.06億
其他應付款(含利息和股利) -3.86%509.54億6.37%520.54億28.90%535.61億49.26%550.45億46.88%530億-7.67%489.36億0.98%415.53億-9.65%368.77億-17.37%360.84億26.71%530.02億
-應付股利 -12.15%2.45億-74.35%9.06億663.18%9.83億-29.05%2.62億40.79%2.78億9.81%35.33億207.73%1.29億352.19%3.69億--1.98億124.73%32.18億
-其他應付款 ----12.65%511.48億-------------8.80%454.03億-----10.37%365.08億----23.23%497.84億
劃分為持有待售的負債 --------------8.31億------------------------
一年內到期的非流動負債 10.12%214.12億64.50%211.48億29.48%216.64億21.84%233.69億8.49%194.44億-23.40%128.56億5.84%167.31億14.12%191.8億-22.23%179.23億-22.81%167.83億
其他流動負債 -3.27%250.38億-10.74%273.11億0.78%289.48億15.99%242.65億-9.71%258.84億14.35%305.97億13.81%287.25億4.27%209.2億-1.98%286.68億-11.31%267.58億
流動負債合計 -8.58%5,069.53億-3.82%5,241.42億5.19%5,199.11億16.59%4,570.48億11.51%5,545.27億11.40%5,449.6億14.98%4,942.59億10.04%3,920.09億16.54%4,973.1億30.70%4,892.07億
非流動負債
長期借款 -0.53%698.67億35.69%695.13億10.65%635.54億12.07%632.32億13.17%702.36億-15.96%512.29億-12.49%574.38億-7.66%564.24億1.41%620.64億2.21%609.61億
應付債券 1.33%379.87億7.32%430.64億19.20%439.02億23.85%413.61億8.65%374.9億12.16%401.28億17.56%368.29億19.09%333.95億21.51%345.07億35.64%357.76億
長期應付款 ------6.97億----------------------1.34億--1.89億----
專項應付款 ----------------------------------1,753.85萬----
預計負債 43.07%4.83億40.29%4.28億39.29%4.08億38.68%4.14億76.47%3.38億51.62%3.05億-8.44%2.93億37.76%2.98億20.49%1.91億25.55%2.01億
遞延所得稅負債 -12.23%159.78億263.51%160.6億277.41%155.51億281.17%156.2億357.54%182.04億13.78%44.18億16.82%41.21億33.46%40.98億41.89%39.79億46.92%38.83億
長期遞延收益 -18.58%3.23億525.48%3.28億550.25%3.33億604.59%3.65億-26.07%3.97億-90.24%5,240.35萬-91.77%5,116.13萬0.66%5,175.9萬542.35%5.37億624.56%5.37億
租賃負債 -31.50%26.29億294.57%29.9億368.58%34.1億457.01%35.52億535.99%38.38億33.04%7.58億39.89%7.28億19.30%6.38億82.06%6.03億52.99%5.7億
其他非流動負債 -23.27%124.53億31.13%159.09億31.07%164.31億11.56%139.89億29.40%162.29億4.60%121.33億-11.09%125.36億-11.07%125.39億8.12%125.42億34.88%116億
非流動負債合計 -4.40%1,409.12億36.50%1,489.9億28.60%1,441.99億29.36%1,391.65億28.59%1,473.99億-4.67%1,091.47億-5.36%1,121.26億-1.58%1,075.78億7.29%1,146.3億14.34%1,144.9億
負債合計 -7.70%6,478.65億2.91%6,731.32億9.52%6,641.1億19.34%5,962.13億14.70%7,019.26億8.35%6,541.07億10.59%6,063.85億7.31%4,995.87億14.69%6,119.4億27.25%6,036.97億
所有者權益(或股東權益)
實收資本(或股本) -1.93%29.47億-0.04%30.04億-0.04%30.04億-0.04%30.04億-0.04%30.05億-0.04%30.05億4.95%30.05億4.95%30.05億5.00%30.06億4.99%30.06億
其他權益工具 23.19%148.93億47.01%163.04億31.22%145.56億2.92%130.59億-19.32%120.89億-20.70%110.91億15.05%110.92億31.61%126.89億98.36%149.85億206.65%139.87億
-永續債 23.19%148.93億47.01%163.04億31.22%145.56億2.92%130.59億-19.32%120.89億-20.70%110.91億15.05%110.92億31.61%126.89億98.36%149.85億206.65%139.87億
資本公積 -2.83%45.18億4.24%48.04億3.40%47.07億3.79%46.29億12.71%46.5億10.94%46.09億39.34%45.52億36.36%44.6億32.09%41.25億32.90%41.54億
盈餘公積 0.00%15.89億0.00%15.89億0.00%15.89億0.00%15.89億4.67%15.89億4.67%15.89億4.67%15.89億4.67%15.89億6.25%15.18億6.25%15.18億
未分配利潤 -2.24%456.21億23.62%448.76億26.69%478.1億27.85%473.07億34.82%466.69億7.28%363.01億10.69%377.39億11.68%370.03億13.02%346.16億13.54%338.38億
減:庫存股 -70.30%2.68億-34.93%5.87億-6.11%8.47億-6.11%8.47億-5.95%9.02億-5.95%9.02億488.34%9.02億488.34%9.02億525.57%9.59億522.70%9.59億
其他綜合收益 20.22%7.07億2.71%7.32億57.87%7.41億21.21%7.49億-38.57%5.88億-8.15%7.12億-15.47%4.69億12.38%6.18億61.88%9.57億33.45%7.75億
一般風險準備 0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬0.00%1,926.76萬
專項儲備 593.37%584.31萬24.29%101.47萬22.59%96.39萬15.37%90.71萬--84.27萬--81.64萬--78.63萬--78.63萬--------
歸屬母公司所有者權益合計 3.43%700.32億25.38%707.43億24.35%715.8億18.86%695.11億16.20%677.08億0.15%564.25億11.12%575.65億15.02%584.82億26.52%582.68億33.42%563.39億
少數股東權益 -2.12%1,581.16億36.23%1,584.34億46.66%1,561.84億45.16%1,551.28億53.56%1,615.43億19.45%1,162.97億20.50%1,064.98億24.16%1,068.68億47.77%1,052億51.25%973.59億
所有者權益(或股東權益)合計 -0.48%2,281.49億32.69%2,291.77億38.83%2,277.64億35.86%2,246.39億40.24%2,292.51億12.38%1,727.22億17.03%1,640.63億20.77%1,653.5億39.42%1,634.68億44.18%1,536.99億
負債和所有者權益(或股東權益)總計 -5.92%8,760.13億9.13%9,023.09億15.76%8,918.74億23.45%8,208.52億20.09%9,311.77億9.17%8,268.29億11.90%7,704.47億10.37%6,649.38億19.14%7,754.09億30.36%7,573.95億
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 ------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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