滬深市場個股詳情

600170 上海建工

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  • 2.23
  • +0.06+2.76%
休市中 09/27 15:00 (北京)
198.16億總市值12.19市盈率TTM

上海建工關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
7.74%769.31億
18.60%749.94億
10.78%982.05億
33.60%776.68億
21.19%714.05億
5.15%632.32億
5.34%886.45億
-11.58%581.35億
-6.89%589.19億
-6.87%601.34億
交易性金融資產
-12.85%14.25億
-15.68%14.39億
-8.41%14.78億
4.96%15.82億
-8.70%16.35億
-8.49%17.07億
-28.70%16.14億
-37.52%15.08億
-26.40%17.91億
-16.72%18.66億
應收票據及應收賬款
7.25%610.86億
8.73%540.63億
0.88%648.48億
7.22%570.82億
9.38%569.55億
2.12%497.22億
7.23%642.81億
9.66%532.37億
9.64%520.72億
31.25%486.92億
-應收票據
-29.27%11.24億
-21.78%13.84億
-50.54%8.86億
-17.01%12.11億
-39.28%15.89億
-59.51%17.69億
-62.20%17.91億
-13.71%14.59億
72.45%26.18億
258.50%43.69億
-應收賬款
8.30%599.62億
9.85%526.79億
2.36%639.62億
7.90%558.71億
11.95%553.66億
8.19%479.53億
13.19%624.89億
10.51%517.78億
7.57%494.54億
23.53%443.23億
其他應收款(含利息和股利)
-5.45%67.15億
-9.90%64.74億
-6.28%63.65億
12.23%87.57億
-5.28%71.02億
-1.12%71.85億
3.93%67.92億
13.54%78.03億
18.65%74.98億
-10.43%72.66億
-應收股利
-6.86%3,260萬
-14.29%3,000萬
-14.29%3,000萬
9.24%4,000萬
-4.42%3,500萬
-4.42%3,500萬
5.31%3,500萬
1,032.27%3,661.8萬
396.23%3,661.8萬
396.23%3,661.8萬
-其他應收款
-5.44%66.82億
----
-6.24%63.35億
----
-5.28%70.67億
----
3.92%67.57億
----
18.21%74.61億
----
合同資產
-17.15%461.03億
-16.88%444.55億
-6.42%445.14億
6.30%546.35億
12.82%556.46億
13.21%534.81億
8.63%475.67億
5.59%513.98億
5.69%493.2億
7.18%472.4億
預付款項
125.04%54.4億
97.47%47.58億
103.17%46.29億
-16.22%25.11億
-27.99%24.17億
-37.70%24.09億
-23.42%22.78億
-36.74%29.97億
-16.05%33.57億
19.64%38.67億
存貨
-2.85%619.64億
-4.57%618.42億
-7.02%602.97億
-8.06%645.51億
-6.56%637.83億
-10.10%648.06億
-7.02%648.49億
-7.86%702.07億
-8.90%682.59億
-1.61%720.86億
應收款項融資
5.77%7.45億
27.13%7.51億
25.88%7.45億
60.75%8.13億
9.27%7.05億
-34.05%5.91億
8.73%5.92億
-91.78%5.06億
-91.32%6.45億
-88.25%8.96億
一年內到期的非流動資產
269.90%17.76億
277.38%20.33億
24.00%22.11億
-44.99%5.39億
-54.85%4.8億
-57.42%5.39億
17.50%17.83億
441.17%9.79億
384.90%10.63億
306.43%12.65億
其他流動資產
-2.15%43.28億
0.08%44.88億
-2.97%36.83億
-1.14%45.05億
-5.62%44.23億
-7.01%44.84億
-8.37%37.96億
-0.57%45.56億
0.02%46.86億
18.28%48.22億
流動資產合計
0.74%2,665.13億
2.88%2,552.96億
1.69%2,869.75億
8.48%2,726.42億
6.84%2,645.51億
0.01%2,481.58億
2.39%2,821.97億
-4.84%2,513.26億
-3.82%2,476.11億
1.44%2,481.34億
非流動資產
債權投資
3.84%1.59億
3.97%1.57億
4.05%1.56億
4.06%1.54億
4.21%1.53億
4.35%1.51億
4.48%1.5億
4.71%1.48億
--1.47億
--1.45億
其他權益工具投資
41.59%10.79億
43.95%10.97億
79.69%10.97億
29.48%7.47億
28.12%7.62億
28.27%7.62億
3.05%6.1億
-10.59%5.77億
-9.45%5.95億
-9.44%5.94億
其他非流動金融資產
-11.71%31.61億
-13.34%33.36億
-10.27%33.52億
-5.40%36.25億
-25.67%35.81億
-14.82%38.49億
-17.69%37.36億
-18.20%38.32億
45.27%48.17億
43.32%45.19億
投資性房地產
-5.02%41.23億
-12.15%38.28億
-18.38%35.64億
-11.59%42.94億
-11.12%43.41億
-11.02%43.58億
-11.66%43.67億
-15.99%48.56億
-15.73%48.85億
-16.80%48.98億
長期股權投資
0.37%97.68億
15.00%98.07億
15.90%98.24億
31.10%97.09億
56.88%97.33億
38.48%85.28億
43.36%84.76億
23.98%74.06億
4.63%62.04億
4.20%61.58億
長期應收款
-4.76%203.28億
-6.81%202.18億
-1.47%197.79億
-0.84%214.1億
0.31%213.44億
1.54%216.96億
6.78%200.75億
41.68%215.92億
34.60%212.79億
29.28%213.67億
固定資產
12.24%97.22億
----
15.66%100.35億
----
7.97%86.62億
----
3.60%86.76億
----
-3.61%80.23億
----
在建工程
-2.57%14.72億
----
10.57%11.86億
----
2.47%15.11億
----
-15.94%10.73億
----
28.83%14.74億
----
無形資產
-5.78%40.24億
-2.99%41.13億
4.28%41.37億
0.09%42.09億
5.18%42.7億
8.92%42.4億
43.59%39.67億
47.11%42.05億
44.32%40.6億
34.01%38.93億
商譽
-5.25%4.43億
-5.25%4.43億
-5.25%4.43億
-10.95%4.68億
-11.00%4.68億
-11.00%4.68億
-11.00%4.68億
-7.87%5.25億
-7.87%5.25億
-7.87%5.25億
長期待攤費用
-2.34%4.63億
-5.07%4.7億
-1.76%4.89億
-2.83%4.58億
-1.25%4.74億
-1.54%4.95億
-3.04%4.98億
-3.75%4.71億
-4.47%4.8億
7.93%5.02億
遞延所得稅資產
20.16%20.68億
16.43%19.65億
21.02%19.49億
35.73%17.96億
32.31%17.21億
34.56%16.88億
34.09%16.11億
18.34%13.23億
16.05%13.01億
11.80%12.54億
使用權資產
9.86%36.83億
22.60%38.13億
13.43%34.3億
17.18%32.59億
25.34%33.53億
19.09%31.1億
15.24%30.24億
16.34%27.81億
35.20%26.75億
30.97%26.12億
其他非流動資產
7.88%329.48億
18.53%343.3億
27.92%356.61億
11.44%308.34億
16.30%305.4億
16.34%289.64億
7.43%278.78億
6.01%276.7億
6.52%262.6億
18.88%248.97億
非流動資產合計
2.78%934.42億
7.80%948.93億
12.40%951.02億
6.68%909.55億
9.90%909.13億
8.66%880.23億
8.25%846.07億
12.79%852.58億
13.92%827.25億
17.14%810.05億
資產總計
1.26%3,599.54億
4.17%3,501.9億
4.16%3,820.78億
8.03%3,635.97億
7.61%3,554.64億
2.14%3,361.81億
3.69%3,668.04億
-0.91%3,365.84億
0.08%3,303.36億
4.90%3,291.38億
負債
流動負債
短期借款
15.45%117.17億
19.70%111.6億
-3.32%96.57億
-0.47%106.28億
-1.28%101.49億
-5.58%93.23億
16.10%99.88億
-0.14%106.79億
8.72%102.8億
4.47%98.74億
應付票據及應付帳款
0.77%1,563.52億
1.27%1,411.11億
4.54%1,779.96億
13.91%1,571.97億
16.01%1,551.63億
7.66%1,393.47億
8.20%1,702.71億
0.97%1,380.01億
2.08%1,337.53億
11.70%1,294.31億
-應付票據
-63.90%52.11億
-57.93%58.84億
-55.94%59.08億
0.87%125.72億
18.03%144.34億
-0.94%139.87億
-0.82%134.1億
-12.38%124.63億
-9.62%122.29億
9.35%141.19億
-應付帳款
7.40%1,511.42億
7.87%1,352.27億
9.71%1,720.88億
15.20%1,446.25億
15.80%1,407.29億
8.71%1,253.61億
9.05%1,568.61億
2.52%1,255.37億
3.43%1,215.23億
11.99%1,153.12億
合同負債
11.32%326.75億
17.77%350.51億
18.58%355.97億
-12.76%313.36億
-13.97%293.51億
-20.10%297.62億
-17.85%300.19億
-11.30%359.19億
-9.11%341.17億
-2.43%372.49億
預收款項
-23.29%5,627.06萬
63.54%1.3億
-2.76%3,632.32萬
12.22%7,009.03萬
-2.43%7,335.81萬
16.25%7,939.34萬
19.24%3,735.52萬
-15.23%6,245.87萬
2.42%7,518.7萬
69.43%6,829.54萬
應付職工薪酬
-21.87%3.68億
75.62%8.16億
13.88%13.17億
38.98%5.3億
-0.21%4.71億
-38.88%4.65億
-11.15%11.56億
13.20%3.82億
32.58%4.72億
25.41%7.61億
應交稅費
-15.90%30.03億
-8.77%31.69億
-27.66%38.93億
-18.24%38.13億
-17.09%35.7億
-25.09%34.74億
-3.46%53.82億
13.47%46.63億
10.50%43.06億
20.47%46.38億
其他應付款(含利息和股利)
6.26%246.22億
14.53%235.63億
27.67%240.8億
42.23%245.59億
27.25%231.72億
20.76%205.74億
15.42%188.61億
2.26%172.66億
15.48%182.09億
9.66%170.37億
-應付利息
----
----
----
----
----
----
25.23%6.58萬
--5.25萬
----
----
-應付股利
-94.91%2,381.25萬
16.42%2,156.79萬
-33.26%2,373.27萬
-16.46%2,596.42萬
-64.43%4.68億
-26.68%1,852.67萬
21.26%3,555.78萬
28.96%3,108.11萬
4,083.41%13.15億
96.35%2,526.73萬
-其他應付款
8.34%245.98億
----
27.79%240.56億
----
34.39%227.04億
----
15.41%188.25億
--172.35億
7.36%168.94億
----
一年內到期的非流動負債
28.63%141.27億
34.42%109.56億
-3.61%112.61億
4.97%99.94億
-9.87%109.83億
-47.23%81.5億
-19.60%116.83億
-1.12%95.21億
-16.15%121.85億
-8.31%154.44億
其他流動負債
6.29%8.6億
23.48%9.09億
20.21%12.68億
-0.87%7.82億
10.67%8.09億
-20.75%7.36億
-13.06%10.55億
-22.08%7.89億
79.52%7.31億
82.86%9.29億
流動負債合計
4.29%2,437.79億
7.06%2,268.66億
6.70%2,651.05億
9.95%2,389.09億
9.16%2,337.41億
-1.63%2,119.11億
2.88%2,484.52億
-1.20%2,172.83億
0.51%2,141.27億
7.24%2,154.29億
非流動負債
長期借款
-4.91%537.99億
-13.21%540.92億
-7.80%521.95億
-0.77%579.64億
0.46%565.8億
20.92%623.28億
12.83%566.13億
1.18%584.14億
0.15%563.18億
-6.43%515.44億
應付債券
5.26%66.53億
56.55%95.61億
55.04%95.52億
0.88%62.95億
5.24%63.21億
5.52%61.07億
6.17%61.61億
6.37%62.4億
2.67%60.06億
-9.77%57.88億
長期應付款
-89.18%1.23億
----
-86.17%1.57億
----
-3.68%11.36億
----
-31.79%11.34億
----
-38.26%11.79億
----
長期應付職工薪酬
-12.15%2.15億
-8.63%2.26億
-13.73%2.15億
-9.38%2.43億
-9.66%2.45億
-5.12%2.47億
-9.00%2.5億
-5.53%2.68億
-4.97%2.71億
-9.37%2.6億
專項應付款
59.86%3.25億
----
136.55%1.16億
----
716.70%2.04億
----
39.84%4,922.21萬
----
-97.01%2,493.1萬
----
預計負債
245.60%1.76億
141.02%1.23億
147.39%1.26億
300.69%5,095.14萬
258.62%5,094.75萬
258.54%5,093.63萬
257.13%5,093.5萬
13.02%1,271.59萬
26.27%1,420.65萬
24.33%1,420.65萬
遞延所得稅負債
-2.28%4.35億
-3.14%4.36億
-5.03%4.33億
-13.06%4.4億
-14.14%4.45億
-26.72%4.51億
-24.73%4.56億
-36.86%5.06億
-34.46%5.18億
-18.70%6.15億
長期遞延收益
51.70%2.12億
55.23%2.17億
57.35%2.18億
26.21%1.44億
18.24%1.4億
15.69%1.4億
12.60%1.38億
-11.25%1.14億
-10.16%1.18億
-27.36%1.21億
租賃負債
7.02%29.66億
19.73%30.33億
13.71%27.52億
18.36%27.06億
28.49%27.72億
18.59%25.33億
20.86%24.2億
16.56%22.86億
35.50%21.57億
12.47%21.36億
其他非流動負債
----
----
----
--24.45億
--25億
----
----
----
----
----
非流動負債合計
-7.79%649.05億
-7.11%679.38億
-2.24%657.64億
3.81%716.71億
5.68%703.92億
17.70%731.38億
10.83%672.72億
-0.60%690.38億
-1.53%666.07億
-7.30%621.4億
負債合計
1.50%3,086.84億
3.42%2,948.03億
4.80%3,308.68億
8.47%3,105.8億
8.33%3,041.33億
2.69%2,850.49億
4.48%3,157.24億
-1.05%2,863.21億
0.02%2,807.34億
3.60%2,775.69億
所有者權益(或股東權益)
實收資本(或股本)
0.00%88.86億
-0.21%88.86億
-0.21%88.86億
-0.21%88.86億
-0.21%88.86億
0.00%89.04億
0.00%89.04億
0.00%89.04億
0.00%89.04億
0.00%89.04億
其他權益工具
40.03%147.03億
39.27%146.24億
0.67%105.7億
14.29%120億
0.00%105億
0.00%105億
0.00%105億
0.00%105億
0.00%105億
0.00%105億
-永續債
40.03%147.03億
39.27%146.24億
0.67%105.7億
14.29%120億
0.00%105億
0.00%105億
0.00%105億
0.00%105億
0.00%105億
0.00%105億
資本公積
0.00%27.46億
-1.62%27.46億
-1.62%27.46億
-0.81%27.46億
-4.72%27.46億
-3.12%27.91億
-3.15%27.91億
22.42%27.69億
28.66%28.82億
30.44%28.81億
盈餘公積
10.22%26.75億
10.22%26.75億
10.22%26.75億
11.53%24.27億
11.53%24.27億
11.53%24.27億
11.53%24.27億
14.76%21.76億
14.76%21.76億
14.76%21.76億
未分配利潤
0.95%163.37億
1.76%164.81億
1.91%163.11億
9.03%165.85億
13.22%161.83億
-1.45%161.95億
-4.04%160.05億
-7.29%152.11億
-5.35%142.93億
7.74%164.33億
減:庫存股
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----
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----
----
0.00%6,370.48萬
0.00%6,370.48萬
0.00%6,370.48萬
0.00%6,370.48萬
0.00%6,370.48萬
其他綜合收益
-8,564.72%-1.86億
-15.61%-1.99億
-28.93%-1.54億
64.89%-1.09億
101.42%219.75萬
-4.94%-1.72億
3.54%-1.2億
-75.42%-3.11億
11.59%-1.55億
11.77%-1.64億
專項儲備
31.49%1,616.03萬
33.07%1,538.13萬
37.91%1,494.87萬
30.16%1,333.33萬
36.23%1,229.01萬
33.65%1,155.92萬
25.49%1,083.97萬
16.60%1,024.36萬
2.15%902.17萬
15.16%864.88萬
歸屬母公司所有者權益合計
10.85%451.77億
11.42%452.29億
1.47%410.49億
8.56%425.48億
5.74%407.57億
-0.20%405.94億
-1.24%404.55億
-1.36%391.95億
0.35%385.46億
5.60%406.76億
少數股東權益
-42.38%60.93億
-3.61%101.58億
-4.37%101.6億
-5.41%104.69億
-4.35%105.75億
-3.26%105.38億
0.18%106.25億
4.57%110.68億
0.81%110.55億
48.68%108.93億
所有者權益(或股東權益)合計
-0.12%512.71億
8.32%553.87億
0.25%512.09億
5.48%530.17億
3.49%513.31億
-0.85%511.32億
-0.94%510.8億
-0.11%502.63億
0.45%496.01億
12.48%515.69億
負債和所有者權益(或股東權益)總計
1.26%3,599.54億
4.17%3,501.9億
4.16%3,820.78億
8.03%3,635.97億
7.61%3,554.64億
2.14%3,361.81億
3.69%3,668.04億
-0.91%3,365.84億
0.08%3,303.36億
4.90%3,291.38億
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
--
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 7.74%769.31億18.60%749.94億10.78%982.05億33.60%776.68億21.19%714.05億5.15%632.32億5.34%886.45億-11.58%581.35億-6.89%589.19億-6.87%601.34億
交易性金融資產 -12.85%14.25億-15.68%14.39億-8.41%14.78億4.96%15.82億-8.70%16.35億-8.49%17.07億-28.70%16.14億-37.52%15.08億-26.40%17.91億-16.72%18.66億
應收票據及應收賬款 7.25%610.86億8.73%540.63億0.88%648.48億7.22%570.82億9.38%569.55億2.12%497.22億7.23%642.81億9.66%532.37億9.64%520.72億31.25%486.92億
-應收票據 -29.27%11.24億-21.78%13.84億-50.54%8.86億-17.01%12.11億-39.28%15.89億-59.51%17.69億-62.20%17.91億-13.71%14.59億72.45%26.18億258.50%43.69億
-應收賬款 8.30%599.62億9.85%526.79億2.36%639.62億7.90%558.71億11.95%553.66億8.19%479.53億13.19%624.89億10.51%517.78億7.57%494.54億23.53%443.23億
其他應收款(含利息和股利) -5.45%67.15億-9.90%64.74億-6.28%63.65億12.23%87.57億-5.28%71.02億-1.12%71.85億3.93%67.92億13.54%78.03億18.65%74.98億-10.43%72.66億
-應收股利 -6.86%3,260萬-14.29%3,000萬-14.29%3,000萬9.24%4,000萬-4.42%3,500萬-4.42%3,500萬5.31%3,500萬1,032.27%3,661.8萬396.23%3,661.8萬396.23%3,661.8萬
-其他應收款 -5.44%66.82億-----6.24%63.35億-----5.28%70.67億----3.92%67.57億----18.21%74.61億----
合同資產 -17.15%461.03億-16.88%444.55億-6.42%445.14億6.30%546.35億12.82%556.46億13.21%534.81億8.63%475.67億5.59%513.98億5.69%493.2億7.18%472.4億
預付款項 125.04%54.4億97.47%47.58億103.17%46.29億-16.22%25.11億-27.99%24.17億-37.70%24.09億-23.42%22.78億-36.74%29.97億-16.05%33.57億19.64%38.67億
存貨 -2.85%619.64億-4.57%618.42億-7.02%602.97億-8.06%645.51億-6.56%637.83億-10.10%648.06億-7.02%648.49億-7.86%702.07億-8.90%682.59億-1.61%720.86億
應收款項融資 5.77%7.45億27.13%7.51億25.88%7.45億60.75%8.13億9.27%7.05億-34.05%5.91億8.73%5.92億-91.78%5.06億-91.32%6.45億-88.25%8.96億
一年內到期的非流動資產 269.90%17.76億277.38%20.33億24.00%22.11億-44.99%5.39億-54.85%4.8億-57.42%5.39億17.50%17.83億441.17%9.79億384.90%10.63億306.43%12.65億
其他流動資產 -2.15%43.28億0.08%44.88億-2.97%36.83億-1.14%45.05億-5.62%44.23億-7.01%44.84億-8.37%37.96億-0.57%45.56億0.02%46.86億18.28%48.22億
流動資產合計 0.74%2,665.13億2.88%2,552.96億1.69%2,869.75億8.48%2,726.42億6.84%2,645.51億0.01%2,481.58億2.39%2,821.97億-4.84%2,513.26億-3.82%2,476.11億1.44%2,481.34億
非流動資產
債權投資 3.84%1.59億3.97%1.57億4.05%1.56億4.06%1.54億4.21%1.53億4.35%1.51億4.48%1.5億4.71%1.48億--1.47億--1.45億
其他權益工具投資 41.59%10.79億43.95%10.97億79.69%10.97億29.48%7.47億28.12%7.62億28.27%7.62億3.05%6.1億-10.59%5.77億-9.45%5.95億-9.44%5.94億
其他非流動金融資產 -11.71%31.61億-13.34%33.36億-10.27%33.52億-5.40%36.25億-25.67%35.81億-14.82%38.49億-17.69%37.36億-18.20%38.32億45.27%48.17億43.32%45.19億
投資性房地產 -5.02%41.23億-12.15%38.28億-18.38%35.64億-11.59%42.94億-11.12%43.41億-11.02%43.58億-11.66%43.67億-15.99%48.56億-15.73%48.85億-16.80%48.98億
長期股權投資 0.37%97.68億15.00%98.07億15.90%98.24億31.10%97.09億56.88%97.33億38.48%85.28億43.36%84.76億23.98%74.06億4.63%62.04億4.20%61.58億
長期應收款 -4.76%203.28億-6.81%202.18億-1.47%197.79億-0.84%214.1億0.31%213.44億1.54%216.96億6.78%200.75億41.68%215.92億34.60%212.79億29.28%213.67億
固定資產 12.24%97.22億----15.66%100.35億----7.97%86.62億----3.60%86.76億-----3.61%80.23億----
在建工程 -2.57%14.72億----10.57%11.86億----2.47%15.11億-----15.94%10.73億----28.83%14.74億----
無形資產 -5.78%40.24億-2.99%41.13億4.28%41.37億0.09%42.09億5.18%42.7億8.92%42.4億43.59%39.67億47.11%42.05億44.32%40.6億34.01%38.93億
商譽 -5.25%4.43億-5.25%4.43億-5.25%4.43億-10.95%4.68億-11.00%4.68億-11.00%4.68億-11.00%4.68億-7.87%5.25億-7.87%5.25億-7.87%5.25億
長期待攤費用 -2.34%4.63億-5.07%4.7億-1.76%4.89億-2.83%4.58億-1.25%4.74億-1.54%4.95億-3.04%4.98億-3.75%4.71億-4.47%4.8億7.93%5.02億
遞延所得稅資產 20.16%20.68億16.43%19.65億21.02%19.49億35.73%17.96億32.31%17.21億34.56%16.88億34.09%16.11億18.34%13.23億16.05%13.01億11.80%12.54億
使用權資產 9.86%36.83億22.60%38.13億13.43%34.3億17.18%32.59億25.34%33.53億19.09%31.1億15.24%30.24億16.34%27.81億35.20%26.75億30.97%26.12億
其他非流動資產 7.88%329.48億18.53%343.3億27.92%356.61億11.44%308.34億16.30%305.4億16.34%289.64億7.43%278.78億6.01%276.7億6.52%262.6億18.88%248.97億
非流動資產合計 2.78%934.42億7.80%948.93億12.40%951.02億6.68%909.55億9.90%909.13億8.66%880.23億8.25%846.07億12.79%852.58億13.92%827.25億17.14%810.05億
資產總計 1.26%3,599.54億4.17%3,501.9億4.16%3,820.78億8.03%3,635.97億7.61%3,554.64億2.14%3,361.81億3.69%3,668.04億-0.91%3,365.84億0.08%3,303.36億4.90%3,291.38億
負債
流動負債
短期借款 15.45%117.17億19.70%111.6億-3.32%96.57億-0.47%106.28億-1.28%101.49億-5.58%93.23億16.10%99.88億-0.14%106.79億8.72%102.8億4.47%98.74億
應付票據及應付帳款 0.77%1,563.52億1.27%1,411.11億4.54%1,779.96億13.91%1,571.97億16.01%1,551.63億7.66%1,393.47億8.20%1,702.71億0.97%1,380.01億2.08%1,337.53億11.70%1,294.31億
-應付票據 -63.90%52.11億-57.93%58.84億-55.94%59.08億0.87%125.72億18.03%144.34億-0.94%139.87億-0.82%134.1億-12.38%124.63億-9.62%122.29億9.35%141.19億
-應付帳款 7.40%1,511.42億7.87%1,352.27億9.71%1,720.88億15.20%1,446.25億15.80%1,407.29億8.71%1,253.61億9.05%1,568.61億2.52%1,255.37億3.43%1,215.23億11.99%1,153.12億
合同負債 11.32%326.75億17.77%350.51億18.58%355.97億-12.76%313.36億-13.97%293.51億-20.10%297.62億-17.85%300.19億-11.30%359.19億-9.11%341.17億-2.43%372.49億
預收款項 -23.29%5,627.06萬63.54%1.3億-2.76%3,632.32萬12.22%7,009.03萬-2.43%7,335.81萬16.25%7,939.34萬19.24%3,735.52萬-15.23%6,245.87萬2.42%7,518.7萬69.43%6,829.54萬
應付職工薪酬 -21.87%3.68億75.62%8.16億13.88%13.17億38.98%5.3億-0.21%4.71億-38.88%4.65億-11.15%11.56億13.20%3.82億32.58%4.72億25.41%7.61億
應交稅費 -15.90%30.03億-8.77%31.69億-27.66%38.93億-18.24%38.13億-17.09%35.7億-25.09%34.74億-3.46%53.82億13.47%46.63億10.50%43.06億20.47%46.38億
其他應付款(含利息和股利) 6.26%246.22億14.53%235.63億27.67%240.8億42.23%245.59億27.25%231.72億20.76%205.74億15.42%188.61億2.26%172.66億15.48%182.09億9.66%170.37億
-應付利息 ------------------------25.23%6.58萬--5.25萬--------
-應付股利 -94.91%2,381.25萬16.42%2,156.79萬-33.26%2,373.27萬-16.46%2,596.42萬-64.43%4.68億-26.68%1,852.67萬21.26%3,555.78萬28.96%3,108.11萬4,083.41%13.15億96.35%2,526.73萬
-其他應付款 8.34%245.98億----27.79%240.56億----34.39%227.04億----15.41%188.25億--172.35億7.36%168.94億----
一年內到期的非流動負債 28.63%141.27億34.42%109.56億-3.61%112.61億4.97%99.94億-9.87%109.83億-47.23%81.5億-19.60%116.83億-1.12%95.21億-16.15%121.85億-8.31%154.44億
其他流動負債 6.29%8.6億23.48%9.09億20.21%12.68億-0.87%7.82億10.67%8.09億-20.75%7.36億-13.06%10.55億-22.08%7.89億79.52%7.31億82.86%9.29億
流動負債合計 4.29%2,437.79億7.06%2,268.66億6.70%2,651.05億9.95%2,389.09億9.16%2,337.41億-1.63%2,119.11億2.88%2,484.52億-1.20%2,172.83億0.51%2,141.27億7.24%2,154.29億
非流動負債
長期借款 -4.91%537.99億-13.21%540.92億-7.80%521.95億-0.77%579.64億0.46%565.8億20.92%623.28億12.83%566.13億1.18%584.14億0.15%563.18億-6.43%515.44億
應付債券 5.26%66.53億56.55%95.61億55.04%95.52億0.88%62.95億5.24%63.21億5.52%61.07億6.17%61.61億6.37%62.4億2.67%60.06億-9.77%57.88億
長期應付款 -89.18%1.23億-----86.17%1.57億-----3.68%11.36億-----31.79%11.34億-----38.26%11.79億----
長期應付職工薪酬 -12.15%2.15億-8.63%2.26億-13.73%2.15億-9.38%2.43億-9.66%2.45億-5.12%2.47億-9.00%2.5億-5.53%2.68億-4.97%2.71億-9.37%2.6億
專項應付款 59.86%3.25億----136.55%1.16億----716.70%2.04億----39.84%4,922.21萬-----97.01%2,493.1萬----
預計負債 245.60%1.76億141.02%1.23億147.39%1.26億300.69%5,095.14萬258.62%5,094.75萬258.54%5,093.63萬257.13%5,093.5萬13.02%1,271.59萬26.27%1,420.65萬24.33%1,420.65萬
遞延所得稅負債 -2.28%4.35億-3.14%4.36億-5.03%4.33億-13.06%4.4億-14.14%4.45億-26.72%4.51億-24.73%4.56億-36.86%5.06億-34.46%5.18億-18.70%6.15億
長期遞延收益 51.70%2.12億55.23%2.17億57.35%2.18億26.21%1.44億18.24%1.4億15.69%1.4億12.60%1.38億-11.25%1.14億-10.16%1.18億-27.36%1.21億
租賃負債 7.02%29.66億19.73%30.33億13.71%27.52億18.36%27.06億28.49%27.72億18.59%25.33億20.86%24.2億16.56%22.86億35.50%21.57億12.47%21.36億
其他非流動負債 --------------24.45億--25億--------------------
非流動負債合計 -7.79%649.05億-7.11%679.38億-2.24%657.64億3.81%716.71億5.68%703.92億17.70%731.38億10.83%672.72億-0.60%690.38億-1.53%666.07億-7.30%621.4億
負債合計 1.50%3,086.84億3.42%2,948.03億4.80%3,308.68億8.47%3,105.8億8.33%3,041.33億2.69%2,850.49億4.48%3,157.24億-1.05%2,863.21億0.02%2,807.34億3.60%2,775.69億
所有者權益(或股東權益)
實收資本(或股本) 0.00%88.86億-0.21%88.86億-0.21%88.86億-0.21%88.86億-0.21%88.86億0.00%89.04億0.00%89.04億0.00%89.04億0.00%89.04億0.00%89.04億
其他權益工具 40.03%147.03億39.27%146.24億0.67%105.7億14.29%120億0.00%105億0.00%105億0.00%105億0.00%105億0.00%105億0.00%105億
-永續債 40.03%147.03億39.27%146.24億0.67%105.7億14.29%120億0.00%105億0.00%105億0.00%105億0.00%105億0.00%105億0.00%105億
資本公積 0.00%27.46億-1.62%27.46億-1.62%27.46億-0.81%27.46億-4.72%27.46億-3.12%27.91億-3.15%27.91億22.42%27.69億28.66%28.82億30.44%28.81億
盈餘公積 10.22%26.75億10.22%26.75億10.22%26.75億11.53%24.27億11.53%24.27億11.53%24.27億11.53%24.27億14.76%21.76億14.76%21.76億14.76%21.76億
未分配利潤 0.95%163.37億1.76%164.81億1.91%163.11億9.03%165.85億13.22%161.83億-1.45%161.95億-4.04%160.05億-7.29%152.11億-5.35%142.93億7.74%164.33億
減:庫存股 --------------------0.00%6,370.48萬0.00%6,370.48萬0.00%6,370.48萬0.00%6,370.48萬0.00%6,370.48萬
其他綜合收益 -8,564.72%-1.86億-15.61%-1.99億-28.93%-1.54億64.89%-1.09億101.42%219.75萬-4.94%-1.72億3.54%-1.2億-75.42%-3.11億11.59%-1.55億11.77%-1.64億
專項儲備 31.49%1,616.03萬33.07%1,538.13萬37.91%1,494.87萬30.16%1,333.33萬36.23%1,229.01萬33.65%1,155.92萬25.49%1,083.97萬16.60%1,024.36萬2.15%902.17萬15.16%864.88萬
歸屬母公司所有者權益合計 10.85%451.77億11.42%452.29億1.47%410.49億8.56%425.48億5.74%407.57億-0.20%405.94億-1.24%404.55億-1.36%391.95億0.35%385.46億5.60%406.76億
少數股東權益 -42.38%60.93億-3.61%101.58億-4.37%101.6億-5.41%104.69億-4.35%105.75億-3.26%105.38億0.18%106.25億4.57%110.68億0.81%110.55億48.68%108.93億
所有者權益(或股東權益)合計 -0.12%512.71億8.32%553.87億0.25%512.09億5.48%530.17億3.49%513.31億-0.85%511.32億-0.94%510.8億-0.11%502.63億0.45%496.01億12.48%515.69億
負債和所有者權益(或股東權益)總計 1.26%3,599.54億4.17%3,501.9億4.16%3,820.78億8.03%3,635.97億7.61%3,554.64億2.14%3,361.81億3.69%3,668.04億-0.91%3,365.84億0.08%3,303.36億4.90%3,291.38億
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 ----普華永道中天會計師事務所(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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