滬深市場個股詳情

601186 中國鐵建

添加自選
  • 9.24
  • -0.07-0.75%
未開盤 12/20 15:00 (北京)
1254.75億總市值5.61市盈率TTM

中國鐵建關鍵統計數據

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
3.28%1,615.27億
-7.33%1,587.07億
-5.93%1,492.08億
5.39%1,669.58億
-3.50%1,563.92億
13.46%1,712.69億
14.71%1,586.12億
24.92%1,584.25億
14.88%1,620.6億
8.05%1,509.48億
交易性金融資產
95.39%14.21億
78.14%15.61億
54.12%16.15億
69.54%16.3億
-71.61%7.27億
-65.21%8.76億
-56.45%10.48億
108.95%9.61億
6.52%25.62億
37.20%25.19億
應收票據及應收賬款
17.35%2,061.15億
3.48%1,817.05億
6.88%1,807.83億
6.22%1,590.38億
-9.32%1,756.44億
-6.23%1,755.98億
-9.17%1,691.48億
-11.09%1,497.25億
7.36%1,937.06億
3.81%1,872.68億
-應收票據
-61.22%13.98億
-73.95%15.25億
-61.95%26.92億
-61.99%32.29億
-28.33%36.04億
6.56%58.54億
-12.20%70.75億
-33.26%84.95億
-62.70%50.29億
-65.51%54.94億
-應收賬款
18.99%2,047.17億
6.15%1,801.8億
9.88%1,780.91億
10.32%1,558.09億
-8.82%1,720.4億
-6.62%1,697.44億
-9.03%1,620.73億
-9.28%1,412.3億
13.02%1,886.77億
10.53%1,817.74億
其他應收款(含利息和股利)
-8.08%643.3億
-13.32%645.69億
-2.92%648.25億
-13.85%569.03億
-2.45%699.81億
8.47%744.92億
-6.42%667.76億
3.55%660.5億
2.03%717.4億
8.90%686.75億
-應收股利
-89.90%8,851.4萬
----
-96.16%3,661.3萬
--8,681.3萬
6.41%8.76億
----
--9.54億
----
17.52%8.23億
----
-應收利息
13.24%1.44億
----
-50.80%1.04億
--6,624.9萬
3.92%1.27億
----
--2.12億
----
193.27%1.22億
----
-其他應收款
-7.08%640.97億
-13.32%645.69億
-1.41%646.84億
-14.08%567.5億
-2.57%689.78億
8.47%744.92億
--656.1億
3.55%660.5億
1.76%707.94億
8.90%686.75億
合同資產
9.14%3,079.18億
8.99%3,025.96億
11.30%3,003.77億
14.67%2,917.82億
24.70%2,821.37億
27.29%2,776.42億
26.54%2,698.77億
29.62%2,544.64億
19.71%2,262.55億
13.71%2,181.24億
預付款項
-15.70%256.23億
-19.06%247.75億
-16.08%262.92億
-20.97%217.13億
-2.18%303.94億
0.01%306.11億
7.19%313.29億
7.60%274.74億
-1.94%310.72億
6.68%306.09億
存貨
-5.50%3,197.57億
-0.45%3,140.45億
3.28%3,212.64億
2.61%3,076.43億
7.33%3,383.49億
6.15%3,154.5億
6.28%3,110.73億
7.25%2,998.19億
11.70%3,152.41億
12.63%2,971.74億
應收款項融資
-22.34%17.63億
-24.86%17.18億
-17.79%20.1億
-18.01%27.24億
4.30%22.71億
2.97%22.87億
8.84%24.45億
34.22%33.22億
-7.35%21.77億
-24.62%22.21億
劃分為持有待售的資產
----
----
----
----
--5,887.3萬
--5,887.3萬
--5,887.3萬
--5,887.3萬
----
----
一年內到期的非流動資產
-25.50%180.93億
-19.90%185.32億
7.87%262.69億
13.23%295.32億
20.06%242.85億
-4.50%231.36億
8.84%243.53億
29.21%260.8億
21.70%202.28億
59.86%242.27億
其他流動資產
-1.89%325.61億
21.57%377.82億
16.83%320.08億
13.34%268.31億
33.70%331.88億
-4.82%310.78億
-2.63%273.97億
-4.78%236.74億
-21.01%248.22億
24.45%326.51億
流動資產合計
2.31%1.14萬億
0.32%1.11萬億
4.00%1.1萬億
5.42%1.06萬億
6.05%1.11萬億
8.68%1.1萬億
7.70%1.06萬億
11.19%1.01萬億
10.80%1.05萬億
11.03%1.01萬億
非流動資產
債權投資
-42.46%57.03億
-42.15%57.91億
-55.42%46.11億
-33.72%60.16億
38.21%99.12億
23.19%100.09億
-7.02%103.43億
-9.00%90.76億
-37.38%71.72億
20.60%81.24億
其他債權投資
-90.87%4.62億
----
-99.25%2,940.2萬
3.67%51.16億
68.12%50.58億
33.14%40.53億
277.14%39.28億
389.15%49.35億
198.48%30.09億
203.46%30.44億
其他權益工具投資
5.68%133.23億
5.74%129.29億
5.25%145.31億
5.32%125.76億
5.44%126.06億
9.27%122.27億
10.08%138.06億
2.74%119.4億
-5.78%119.56億
4.00%111.9億
其他非流動金融資產
8.49%119.37億
10.48%116.69億
22.85%112.18億
22.65%102.87億
70.29%110.03億
66.47%105.62億
90.17%91.32億
85.08%83.88億
55.27%64.61億
84.82%63.45億
投資性房地產
17.41%114.32億
19.79%114.78億
16.20%114億
15.17%113.99億
13.26%97.37億
10.67%95.82億
20.37%98.1億
23.58%98.98億
14.66%85.97億
15.88%86.58億
長期股權投資
11.32%1,577.56億
12.97%1,547.82億
17.13%1,532.6億
16.64%1,492.78億
23.59%1,417.08億
25.76%1,370.1億
27.03%1,308.42億
30.38%1,279.85億
31.88%1,146.61億
30.11%1,089.5億
長期應收款
34.53%1,300.01億
36.23%1,207.17億
32.86%1,090.57億
36.38%1,098.59億
75.54%966.36億
46.32%886.12億
53.43%820.85億
46.06%805.55億
17.94%550.49億
-0.78%605.61億
固定資產
----
8.64%732億
----
----
----
7.55%673.76億
----
8.04%660.86億
----
9.23%626.45億
在建工程
----
-34.36%56.45億
----
----
----
-14.16%85.99億
----
-18.12%75.93億
----
33.76%100.17億
無形資產
43.99%952億
36.33%870.47億
6.16%670.63億
11.52%697.36億
-9.19%661.16億
-11.49%638.51億
-9.13%631.7億
-8.39%625.31億
-5.89%728.09億
-9.92%721.44億
開發支出
-37.29%2,296.2萬
-41.51%1,616.9萬
-59.54%1,725.8萬
-66.19%1,547.2萬
-22.04%3,661.5萬
-40.96%2,764.3萬
-7.72%4,265.4萬
1.78%4,576.1萬
107.63%4,696.7萬
166.62%4,682.2萬
商譽
-66.37%5,561.7萬
-67.04%5,561.7萬
-66.16%5,561.7萬
-65.99%5,561.7萬
-52.85%1.65億
-51.99%1.69億
-53.63%1.64億
-54.52%1.64億
-31.86%3.51億
-32.85%3.52億
長期待攤費用
10.26%9.14億
18.09%9.05億
-4.21%7.95億
7.73%8.53億
3.71%8.29億
10.89%7.66億
19.59%8.3億
32.39%7.92億
40.21%7.99億
18.05%6.91億
遞延所得稅資產
15.66%116.79億
18.76%115.5億
19.91%113.58億
23.17%112.12億
16.31%100.98億
14.28%97.26億
13.95%94.72億
12.73%91.03億
22.23%86.82億
24.79%85.11億
使用權資產
4.90%73.33億
5.45%73.65億
37.41%72.76億
38.54%71.41億
34.19%69.9億
33.26%69.84億
-3.17%52.95億
-12.74%51.54億
-8.60%52.09億
-6.58%52.41億
其他非流動資產
23.49%1,449.07億
19.10%1,349.77億
15.78%1,325.83億
14.59%1,239.56億
2.92%1,173.42億
2.20%1,133.27億
7.89%1,145.09億
8.78%1,081.71億
29.32%1,140.18億
28.64%1,108.9億
非流動資產合計
18.11%6,711.67億
17.50%6,398.52億
14.13%6,044.58億
16.43%5,982.67億
16.99%5,682.39億
13.50%5,445.67億
15.39%5,296.31億
15.59%5,138.61億
15.82%4,857.11億
13.73%4,797.97億
資產總計
7.65%1.81萬億
6.00%1.75萬億
7.37%1.71萬億
9.13%1.66萬億
9.51%1.68萬億
10.23%1.65萬億
10.14%1.59萬億
12.63%1.52萬億
12.34%1.54萬億
11.88%1.49萬億
負債
流動負債
短期借款
61.00%1,831.95億
67.91%1,635.23億
34.11%1,204.7億
59.32%818.4億
22.35%1,137.87億
-1.32%973.85億
-8.79%898.27億
11.53%513.68億
15.04%930億
36.02%986.84億
應付票據及應付帳款
0.51%5,244.33億
-4.10%5,109.99億
3.34%5,287.75億
5.79%5,450.28億
5.37%5,217.95億
9.15%5,328.63億
11.90%5,116.82億
13.78%5,151.76億
10.86%4,951.93億
8.90%4,881.86億
-應付票據
-30.18%438.12億
-45.51%410.6億
-35.95%533.96億
-40.34%534.61億
-33.53%627.54億
-23.75%753.47億
-15.26%833.64億
-1.24%896.07億
-3.15%944.08億
7.44%988.16億
-應付帳款
4.70%4,806.21億
2.72%4,699.39億
10.99%4,753.79億
15.51%4,915.67億
14.54%4,590.41億
17.50%4,575.16億
19.35%4,283.19億
17.54%4,255.69億
14.78%4,007.84億
9.28%3,893.7億
合同負債
-29.72%1,276.42億
-28.53%1,218.43億
-13.76%1,464.69億
-8.48%1,501.96億
21.53%1,816.17億
23.45%1,704.84億
10.46%1,698.29億
8.93%1,641.19億
4.47%1,494.38億
-1.93%1,380.99億
預收款項
-67.94%3.04億
-22.12%2.92億
-9.10%3.5億
-25.27%2.33億
-9.02%9.49億
-62.31%3.75億
155.36%3.85億
230.27%3.12億
587.45%10.43億
471.04%9.96億
應付職工薪酬
11.66%148.83億
11.60%148.19億
10.44%132.54億
15.90%161.17億
7.61%133.29億
8.21%132.78億
9.74%120.01億
14.17%139.07億
9.01%123.86億
12.39%122.71億
應交稅費
-4.26%58.23億
-2.20%61.59億
-2.77%71.86億
1.37%90.59億
-17.32%60.81億
-13.23%62.98億
-9.24%73.91億
-6.03%89.37億
11.10%73.55億
21.28%72.58億
其他應付款(含利息和股利)
14.50%1,260.9億
15.86%1,331.51億
7.85%1,163.85億
5.50%1,060.58億
-0.92%1,101.26億
11.64%1,149.26億
8.08%1,079.12億
6.50%1,005.29億
25.94%1,111.48億
12.88%1,029.4億
-應付利息
25.44%1.12億
----
60.44%1.43億
--1.41億
-11.11%8,944.8萬
----
--8,941.6萬
----
46.67%1.01億
----
-應付股利
0.47%19.49億
15.66%67.81億
5.67%15.35億
6.84%11.38億
-11.86%19.39億
5.44%58.63億
--14.52億
17.63%10.65億
41.03%22億
20.36%55.61億
-其他應付款
14.74%1,240.3億
----
7.84%1,147.07億
--1,047.79億
-0.69%1,080.98億
----
--1,063.7億
----
25.65%1,088.47億
----
一年內到期的非流動負債
55.34%674.83億
48.96%647.46億
54.79%659.14億
19.64%544.69億
-3.12%434.41億
-6.74%434.66億
29.74%425.84億
17.63%455.28億
54.38%448.41億
49.93%466.09億
其他流動負債
8.27%379.23億
9.38%351.92億
4.47%332.31億
6.65%336.95億
17.18%350.27億
14.30%321.75億
20.67%318.11億
21.10%315.94億
22.94%298.9億
31.18%281.5億
流動負債合計
5.96%1.09萬億
3.88%1.05萬億
6.02%1.03萬億
6.78%9,980.52億
8.53%1.03萬億
9.54%1.01萬億
9.68%9,750.23億
12.33%9,346.38億
13.80%9,485.64億
12.21%9,244.58億
非流動負債
長期借款
33.25%2,158.25億
27.42%2,014.2億
17.99%1,754.73億
24.14%1,656.21億
8.85%1,619.74億
13.65%1,580.79億
9.39%1,487.15億
15.97%1,334.15億
11.88%1,488億
11.76%1,390.96億
應付債券
1.06%349.02億
-5.44%266.65億
-3.32%319.83億
10.45%310.32億
8.45%345.35億
-8.01%282.01億
-9.14%330.8億
-4.87%280.97億
-6.88%318.45億
-3.80%306.56億
長期應付款
----
10.23%419.99億
----
----
----
31.90%381.02億
----
50.57%347.31億
----
47.76%288.86億
長期應付職工薪酬
-21.28%5,768.4萬
-20.59%5,916.2萬
-16.44%6,300.5萬
-18.60%6,537.6萬
-26.51%7,328萬
-24.99%7,450.6萬
-26.96%7,540.4萬
-25.87%8,031.8萬
-33.23%9,971.6萬
-35.66%9,932.3萬
專項應付款
----
3.31%2.37億
----
----
----
190.40%2.3億
----
-5.51%6,992.3萬
----
-42.44%7,912.2萬
預計負債
20.01%16.02億
18.05%15.38億
23.07%14.92億
27.39%14.49億
60.01%13.35億
60.55%13.03億
61.33%12.12億
45.12%11.38億
17.48%8.34億
21.74%8.11億
遞延所得稅負債
-3.14%19.17億
2.13%19.03億
22.71%20.67億
23.62%20.09億
20.59%19.79億
18.14%18.63億
12.60%16.84億
7.78%16.25億
25.46%16.41億
20.11%15.77億
長期遞延收益
-30.18%9.65億
-3.60%9.64億
-27.60%9.74億
-4.11%10.13億
35.78%13.83億
-1.99%10億
52.01%13.46億
14.32%10.56億
-78.14%10.18億
-77.28%10.21億
租賃負債
1.39%40.89億
-0.07%40.12億
58.17%40.35億
66.46%40.8億
43.07%40.32億
50.31%40.15億
-5.12%25.51億
-15.16%24.51億
-12.15%28.18億
-13.56%26.71億
其他非流動負債
-19.99%9.95億
0.73%9.88億
69.55%12.06億
89.81%13.15億
99.79%12.44億
48.56%9.81億
14.47%7.11億
49.90%6.93億
63.36%6.23億
204.23%6.6億
非流動負債合計
24.14%3,000.49億
19.64%2,797.85億
13.86%2,579.73億
21.88%2,478.47億
11.09%2,416.96億
13.76%2,338.47億
11.79%2,265.61億
16.61%2,033.56億
9.28%2,175.62億
10.55%2,055.57億
負債合計
9.42%1.39萬億
6.84%1.33萬億
7.50%1.29萬億
9.48%1.25萬億
9.01%1.27萬億
10.31%1.25萬億
10.07%1.2萬億
13.07%1.14萬億
12.93%1.17萬億
11.90%1.13萬億
所有者權益(或股東權益)
實收資本(或股本)
0.00%135.8億
0.00%135.8億
0.00%135.8億
0.00%135.8億
0.00%135.8億
0.00%135.8億
0.00%135.8億
0.00%135.8億
0.00%135.8億
0.00%135.8億
其他權益工具
-0.14%631.65億
-2.87%606.63億
-0.83%594.63億
-0.83%594.63億
1.27%632.55億
-5.73%624.58億
-5.21%599.6億
-5.21%599.6億
0.32%624.59億
5.06%662.52億
-永續債
-0.14%631.65億
----
-0.83%594.63億
--594.63億
1.27%632.55億
----
-5.21%599.6億
----
0.32%624.59億
----
資本公積
-0.72%485.45億
-0.77%485.29億
-0.12%488.47億
-0.12%488.47億
7.09%488.99億
8.95%489.06億
8.92%489.04億
8.96%489.07億
1.71%456.62億
0.18%448.87億
盈餘公積
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
0.00%67.9億
10.59%67.9億
10.59%67.9億
未分配利潤
8.64%1,909.08億
10.06%1,877.36億
11.89%1,872.49億
12.25%1,818.25億
13.48%1,757.27億
13.49%1,705.73億
14.24%1,673.53億
14.43%1,619.81億
13.78%1,548.57億
14.64%1,502.97億
其他綜合收益
-272.98%-10.69億
-510.56%-7.03億
63.98%-3.79億
18.51%-6.67億
51.40%-2.87億
118.10%1.71億
15.19%-10.51億
35.83%-8.19億
58.91%-5.9億
36.65%-9.46億
歸屬母公司所有者權益合計
4.53%3,219.19億
4.67%3,165.94億
6.77%3,155.5億
6.69%3,098.38億
8.91%3,079.64億
7.70%3,024.78億
7.95%2,955.35億
8.04%2,903.98億
8.11%2,827.57億
9.20%2,808.59億
少數股東權益
-4.93%974.86億
-0.60%974.62億
7.70%1,019.12億
12.31%1,072.82億
18.29%1,025.43億
17.65%980.48億
18.62%946.28億
22.93%955.22億
19.20%866.9億
21.60%833.37億
所有者權益(或股東權益)合計
2.17%4,194.05億
3.38%4,140.57億
7.00%4,174.62億
8.08%4,171.2億
11.11%4,105.07億
9.98%4,005.26億
10.36%3,901.63億
11.38%3,859.2億
10.52%3,694.47億
11.81%3,641.96億
負債和所有者權益(或股東權益)總計
7.65%1.81萬億
6.00%1.75萬億
7.37%1.71萬億
9.13%1.66萬億
9.51%1.68萬億
10.23%1.65萬億
10.14%1.59萬億
12.63%1.52萬億
12.34%1.54萬億
11.88%1.49萬億
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
--
--
--
德勤華永會計師事務所(特殊普通合夥)
--
--
--
德勤華永會計師事務所(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 3.28%1,615.27億-7.33%1,587.07億-5.93%1,492.08億5.39%1,669.58億-3.50%1,563.92億13.46%1,712.69億14.71%1,586.12億24.92%1,584.25億14.88%1,620.6億8.05%1,509.48億
交易性金融資產 95.39%14.21億78.14%15.61億54.12%16.15億69.54%16.3億-71.61%7.27億-65.21%8.76億-56.45%10.48億108.95%9.61億6.52%25.62億37.20%25.19億
應收票據及應收賬款 17.35%2,061.15億3.48%1,817.05億6.88%1,807.83億6.22%1,590.38億-9.32%1,756.44億-6.23%1,755.98億-9.17%1,691.48億-11.09%1,497.25億7.36%1,937.06億3.81%1,872.68億
-應收票據 -61.22%13.98億-73.95%15.25億-61.95%26.92億-61.99%32.29億-28.33%36.04億6.56%58.54億-12.20%70.75億-33.26%84.95億-62.70%50.29億-65.51%54.94億
-應收賬款 18.99%2,047.17億6.15%1,801.8億9.88%1,780.91億10.32%1,558.09億-8.82%1,720.4億-6.62%1,697.44億-9.03%1,620.73億-9.28%1,412.3億13.02%1,886.77億10.53%1,817.74億
其他應收款(含利息和股利) -8.08%643.3億-13.32%645.69億-2.92%648.25億-13.85%569.03億-2.45%699.81億8.47%744.92億-6.42%667.76億3.55%660.5億2.03%717.4億8.90%686.75億
-應收股利 -89.90%8,851.4萬-----96.16%3,661.3萬--8,681.3萬6.41%8.76億------9.54億----17.52%8.23億----
-應收利息 13.24%1.44億-----50.80%1.04億--6,624.9萬3.92%1.27億------2.12億----193.27%1.22億----
-其他應收款 -7.08%640.97億-13.32%645.69億-1.41%646.84億-14.08%567.5億-2.57%689.78億8.47%744.92億--656.1億3.55%660.5億1.76%707.94億8.90%686.75億
合同資產 9.14%3,079.18億8.99%3,025.96億11.30%3,003.77億14.67%2,917.82億24.70%2,821.37億27.29%2,776.42億26.54%2,698.77億29.62%2,544.64億19.71%2,262.55億13.71%2,181.24億
預付款項 -15.70%256.23億-19.06%247.75億-16.08%262.92億-20.97%217.13億-2.18%303.94億0.01%306.11億7.19%313.29億7.60%274.74億-1.94%310.72億6.68%306.09億
存貨 -5.50%3,197.57億-0.45%3,140.45億3.28%3,212.64億2.61%3,076.43億7.33%3,383.49億6.15%3,154.5億6.28%3,110.73億7.25%2,998.19億11.70%3,152.41億12.63%2,971.74億
應收款項融資 -22.34%17.63億-24.86%17.18億-17.79%20.1億-18.01%27.24億4.30%22.71億2.97%22.87億8.84%24.45億34.22%33.22億-7.35%21.77億-24.62%22.21億
劃分為持有待售的資產 ------------------5,887.3萬--5,887.3萬--5,887.3萬--5,887.3萬--------
一年內到期的非流動資產 -25.50%180.93億-19.90%185.32億7.87%262.69億13.23%295.32億20.06%242.85億-4.50%231.36億8.84%243.53億29.21%260.8億21.70%202.28億59.86%242.27億
其他流動資產 -1.89%325.61億21.57%377.82億16.83%320.08億13.34%268.31億33.70%331.88億-4.82%310.78億-2.63%273.97億-4.78%236.74億-21.01%248.22億24.45%326.51億
流動資產合計 2.31%1.14萬億0.32%1.11萬億4.00%1.1萬億5.42%1.06萬億6.05%1.11萬億8.68%1.1萬億7.70%1.06萬億11.19%1.01萬億10.80%1.05萬億11.03%1.01萬億
非流動資產
債權投資 -42.46%57.03億-42.15%57.91億-55.42%46.11億-33.72%60.16億38.21%99.12億23.19%100.09億-7.02%103.43億-9.00%90.76億-37.38%71.72億20.60%81.24億
其他債權投資 -90.87%4.62億-----99.25%2,940.2萬3.67%51.16億68.12%50.58億33.14%40.53億277.14%39.28億389.15%49.35億198.48%30.09億203.46%30.44億
其他權益工具投資 5.68%133.23億5.74%129.29億5.25%145.31億5.32%125.76億5.44%126.06億9.27%122.27億10.08%138.06億2.74%119.4億-5.78%119.56億4.00%111.9億
其他非流動金融資產 8.49%119.37億10.48%116.69億22.85%112.18億22.65%102.87億70.29%110.03億66.47%105.62億90.17%91.32億85.08%83.88億55.27%64.61億84.82%63.45億
投資性房地產 17.41%114.32億19.79%114.78億16.20%114億15.17%113.99億13.26%97.37億10.67%95.82億20.37%98.1億23.58%98.98億14.66%85.97億15.88%86.58億
長期股權投資 11.32%1,577.56億12.97%1,547.82億17.13%1,532.6億16.64%1,492.78億23.59%1,417.08億25.76%1,370.1億27.03%1,308.42億30.38%1,279.85億31.88%1,146.61億30.11%1,089.5億
長期應收款 34.53%1,300.01億36.23%1,207.17億32.86%1,090.57億36.38%1,098.59億75.54%966.36億46.32%886.12億53.43%820.85億46.06%805.55億17.94%550.49億-0.78%605.61億
固定資產 ----8.64%732億------------7.55%673.76億----8.04%660.86億----9.23%626.45億
在建工程 -----34.36%56.45億-------------14.16%85.99億-----18.12%75.93億----33.76%100.17億
無形資產 43.99%952億36.33%870.47億6.16%670.63億11.52%697.36億-9.19%661.16億-11.49%638.51億-9.13%631.7億-8.39%625.31億-5.89%728.09億-9.92%721.44億
開發支出 -37.29%2,296.2萬-41.51%1,616.9萬-59.54%1,725.8萬-66.19%1,547.2萬-22.04%3,661.5萬-40.96%2,764.3萬-7.72%4,265.4萬1.78%4,576.1萬107.63%4,696.7萬166.62%4,682.2萬
商譽 -66.37%5,561.7萬-67.04%5,561.7萬-66.16%5,561.7萬-65.99%5,561.7萬-52.85%1.65億-51.99%1.69億-53.63%1.64億-54.52%1.64億-31.86%3.51億-32.85%3.52億
長期待攤費用 10.26%9.14億18.09%9.05億-4.21%7.95億7.73%8.53億3.71%8.29億10.89%7.66億19.59%8.3億32.39%7.92億40.21%7.99億18.05%6.91億
遞延所得稅資產 15.66%116.79億18.76%115.5億19.91%113.58億23.17%112.12億16.31%100.98億14.28%97.26億13.95%94.72億12.73%91.03億22.23%86.82億24.79%85.11億
使用權資產 4.90%73.33億5.45%73.65億37.41%72.76億38.54%71.41億34.19%69.9億33.26%69.84億-3.17%52.95億-12.74%51.54億-8.60%52.09億-6.58%52.41億
其他非流動資產 23.49%1,449.07億19.10%1,349.77億15.78%1,325.83億14.59%1,239.56億2.92%1,173.42億2.20%1,133.27億7.89%1,145.09億8.78%1,081.71億29.32%1,140.18億28.64%1,108.9億
非流動資產合計 18.11%6,711.67億17.50%6,398.52億14.13%6,044.58億16.43%5,982.67億16.99%5,682.39億13.50%5,445.67億15.39%5,296.31億15.59%5,138.61億15.82%4,857.11億13.73%4,797.97億
資產總計 7.65%1.81萬億6.00%1.75萬億7.37%1.71萬億9.13%1.66萬億9.51%1.68萬億10.23%1.65萬億10.14%1.59萬億12.63%1.52萬億12.34%1.54萬億11.88%1.49萬億
負債
流動負債
短期借款 61.00%1,831.95億67.91%1,635.23億34.11%1,204.7億59.32%818.4億22.35%1,137.87億-1.32%973.85億-8.79%898.27億11.53%513.68億15.04%930億36.02%986.84億
應付票據及應付帳款 0.51%5,244.33億-4.10%5,109.99億3.34%5,287.75億5.79%5,450.28億5.37%5,217.95億9.15%5,328.63億11.90%5,116.82億13.78%5,151.76億10.86%4,951.93億8.90%4,881.86億
-應付票據 -30.18%438.12億-45.51%410.6億-35.95%533.96億-40.34%534.61億-33.53%627.54億-23.75%753.47億-15.26%833.64億-1.24%896.07億-3.15%944.08億7.44%988.16億
-應付帳款 4.70%4,806.21億2.72%4,699.39億10.99%4,753.79億15.51%4,915.67億14.54%4,590.41億17.50%4,575.16億19.35%4,283.19億17.54%4,255.69億14.78%4,007.84億9.28%3,893.7億
合同負債 -29.72%1,276.42億-28.53%1,218.43億-13.76%1,464.69億-8.48%1,501.96億21.53%1,816.17億23.45%1,704.84億10.46%1,698.29億8.93%1,641.19億4.47%1,494.38億-1.93%1,380.99億
預收款項 -67.94%3.04億-22.12%2.92億-9.10%3.5億-25.27%2.33億-9.02%9.49億-62.31%3.75億155.36%3.85億230.27%3.12億587.45%10.43億471.04%9.96億
應付職工薪酬 11.66%148.83億11.60%148.19億10.44%132.54億15.90%161.17億7.61%133.29億8.21%132.78億9.74%120.01億14.17%139.07億9.01%123.86億12.39%122.71億
應交稅費 -4.26%58.23億-2.20%61.59億-2.77%71.86億1.37%90.59億-17.32%60.81億-13.23%62.98億-9.24%73.91億-6.03%89.37億11.10%73.55億21.28%72.58億
其他應付款(含利息和股利) 14.50%1,260.9億15.86%1,331.51億7.85%1,163.85億5.50%1,060.58億-0.92%1,101.26億11.64%1,149.26億8.08%1,079.12億6.50%1,005.29億25.94%1,111.48億12.88%1,029.4億
-應付利息 25.44%1.12億----60.44%1.43億--1.41億-11.11%8,944.8萬------8,941.6萬----46.67%1.01億----
-應付股利 0.47%19.49億15.66%67.81億5.67%15.35億6.84%11.38億-11.86%19.39億5.44%58.63億--14.52億17.63%10.65億41.03%22億20.36%55.61億
-其他應付款 14.74%1,240.3億----7.84%1,147.07億--1,047.79億-0.69%1,080.98億------1,063.7億----25.65%1,088.47億----
一年內到期的非流動負債 55.34%674.83億48.96%647.46億54.79%659.14億19.64%544.69億-3.12%434.41億-6.74%434.66億29.74%425.84億17.63%455.28億54.38%448.41億49.93%466.09億
其他流動負債 8.27%379.23億9.38%351.92億4.47%332.31億6.65%336.95億17.18%350.27億14.30%321.75億20.67%318.11億21.10%315.94億22.94%298.9億31.18%281.5億
流動負債合計 5.96%1.09萬億3.88%1.05萬億6.02%1.03萬億6.78%9,980.52億8.53%1.03萬億9.54%1.01萬億9.68%9,750.23億12.33%9,346.38億13.80%9,485.64億12.21%9,244.58億
非流動負債
長期借款 33.25%2,158.25億27.42%2,014.2億17.99%1,754.73億24.14%1,656.21億8.85%1,619.74億13.65%1,580.79億9.39%1,487.15億15.97%1,334.15億11.88%1,488億11.76%1,390.96億
應付債券 1.06%349.02億-5.44%266.65億-3.32%319.83億10.45%310.32億8.45%345.35億-8.01%282.01億-9.14%330.8億-4.87%280.97億-6.88%318.45億-3.80%306.56億
長期應付款 ----10.23%419.99億------------31.90%381.02億----50.57%347.31億----47.76%288.86億
長期應付職工薪酬 -21.28%5,768.4萬-20.59%5,916.2萬-16.44%6,300.5萬-18.60%6,537.6萬-26.51%7,328萬-24.99%7,450.6萬-26.96%7,540.4萬-25.87%8,031.8萬-33.23%9,971.6萬-35.66%9,932.3萬
專項應付款 ----3.31%2.37億------------190.40%2.3億-----5.51%6,992.3萬-----42.44%7,912.2萬
預計負債 20.01%16.02億18.05%15.38億23.07%14.92億27.39%14.49億60.01%13.35億60.55%13.03億61.33%12.12億45.12%11.38億17.48%8.34億21.74%8.11億
遞延所得稅負債 -3.14%19.17億2.13%19.03億22.71%20.67億23.62%20.09億20.59%19.79億18.14%18.63億12.60%16.84億7.78%16.25億25.46%16.41億20.11%15.77億
長期遞延收益 -30.18%9.65億-3.60%9.64億-27.60%9.74億-4.11%10.13億35.78%13.83億-1.99%10億52.01%13.46億14.32%10.56億-78.14%10.18億-77.28%10.21億
租賃負債 1.39%40.89億-0.07%40.12億58.17%40.35億66.46%40.8億43.07%40.32億50.31%40.15億-5.12%25.51億-15.16%24.51億-12.15%28.18億-13.56%26.71億
其他非流動負債 -19.99%9.95億0.73%9.88億69.55%12.06億89.81%13.15億99.79%12.44億48.56%9.81億14.47%7.11億49.90%6.93億63.36%6.23億204.23%6.6億
非流動負債合計 24.14%3,000.49億19.64%2,797.85億13.86%2,579.73億21.88%2,478.47億11.09%2,416.96億13.76%2,338.47億11.79%2,265.61億16.61%2,033.56億9.28%2,175.62億10.55%2,055.57億
負債合計 9.42%1.39萬億6.84%1.33萬億7.50%1.29萬億9.48%1.25萬億9.01%1.27萬億10.31%1.25萬億10.07%1.2萬億13.07%1.14萬億12.93%1.17萬億11.90%1.13萬億
所有者權益(或股東權益)
實收資本(或股本) 0.00%135.8億0.00%135.8億0.00%135.8億0.00%135.8億0.00%135.8億0.00%135.8億0.00%135.8億0.00%135.8億0.00%135.8億0.00%135.8億
其他權益工具 -0.14%631.65億-2.87%606.63億-0.83%594.63億-0.83%594.63億1.27%632.55億-5.73%624.58億-5.21%599.6億-5.21%599.6億0.32%624.59億5.06%662.52億
-永續債 -0.14%631.65億-----0.83%594.63億--594.63億1.27%632.55億-----5.21%599.6億----0.32%624.59億----
資本公積 -0.72%485.45億-0.77%485.29億-0.12%488.47億-0.12%488.47億7.09%488.99億8.95%489.06億8.92%489.04億8.96%489.07億1.71%456.62億0.18%448.87億
盈餘公積 0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億0.00%67.9億10.59%67.9億10.59%67.9億
未分配利潤 8.64%1,909.08億10.06%1,877.36億11.89%1,872.49億12.25%1,818.25億13.48%1,757.27億13.49%1,705.73億14.24%1,673.53億14.43%1,619.81億13.78%1,548.57億14.64%1,502.97億
其他綜合收益 -272.98%-10.69億-510.56%-7.03億63.98%-3.79億18.51%-6.67億51.40%-2.87億118.10%1.71億15.19%-10.51億35.83%-8.19億58.91%-5.9億36.65%-9.46億
歸屬母公司所有者權益合計 4.53%3,219.19億4.67%3,165.94億6.77%3,155.5億6.69%3,098.38億8.91%3,079.64億7.70%3,024.78億7.95%2,955.35億8.04%2,903.98億8.11%2,827.57億9.20%2,808.59億
少數股東權益 -4.93%974.86億-0.60%974.62億7.70%1,019.12億12.31%1,072.82億18.29%1,025.43億17.65%980.48億18.62%946.28億22.93%955.22億19.20%866.9億21.60%833.37億
所有者權益(或股東權益)合計 2.17%4,194.05億3.38%4,140.57億7.00%4,174.62億8.08%4,171.2億11.11%4,105.07億9.98%4,005.26億10.36%3,901.63億11.38%3,859.2億10.52%3,694.47億11.81%3,641.96億
負債和所有者權益(或股東權益)總計 7.65%1.81萬億6.00%1.75萬億7.37%1.71萬億9.13%1.66萬億9.51%1.68萬億10.23%1.65萬億10.14%1.59萬億12.63%1.52萬億12.34%1.54萬億11.88%1.49萬億
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 ------德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(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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