滬深市場個股詳情

601390 中國中鐵

添加自選
  • 6.39
  • -0.02-0.31%
未開盤 11/28 15:00 (北京)
1581.57億總市值5.26市盈率TTM

中國中鐵關鍵統計數據

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
-5.28%1,838.82億
-11.74%1,836.51億
-11.94%1,724.7億
-1.71%2,345.13億
4.22%1,941.4億
13.97%2,080.82億
44.97%1,958.55億
33.35%2,385.84億
25.38%1,862.71億
21.25%1,825.73億
交易性金融資產
19.08%111.66億
44.52%108.19億
-11.61%94.76億
-12.74%88.8億
27.26%93.77億
11.34%74.86億
172.11%107.21億
42.25%101.77億
17.00%73.68億
-5.87%67.24億
應收票據及應收賬款
51.03%2,490.83億
47.36%2,367.69億
23.68%1,869.6億
27.42%1,587.29億
6.70%1,649.26億
-1.23%1,606.76億
4.29%1,511.64億
-1.97%1,245.69億
10.31%1,545.69億
12.86%1,626.69億
-應收票據
-55.10%16.83億
-44.77%20.94億
-31.08%20.41億
-19.48%18.77億
26.57%37.49億
5.52%37.92億
-27.90%29.61億
-52.90%23.31億
-62.38%29.62億
-55.47%35.93億
-應收賬款
53.50%2,474億
49.58%2,346.74億
24.77%1,849.2億
28.32%1,568.52億
6.31%1,611.77億
-1.38%1,568.84億
5.23%1,482.03億
0.10%1,222.38億
14.64%1,516.07億
16.91%1,590.76億
其他應收款(含利息和股利)
22.81%472.32億
25.22%454.81億
18.31%459.42億
9.40%383.14億
-1.37%384.61億
1.99%363.2億
0.87%388.31億
7.60%350.23億
-6.19%389.94億
1.46%356.1億
-應收股利
3,146.36%20億
----
852.70%13.93億
2,090.04%14.07億
-12.52%6,161萬
----
324.68%1.46億
--6,424.2萬
41.57%7,043.1萬
----
-應收利息
-33.83%10.3億
----
-26.94%11.14億
-36.75%8.59億
41.45%15.56億
----
60.49%15.25億
--13.58億
13.91%11億
----
-其他應收款
19.97%442.03億
--454.81億
16.89%434.35億
7.28%360.48億
-2.59%368.43億
----
-0.94%371.6億
--336億
-6.73%378.24億
----
合同資產
69.16%3,213.22億
51.26%2,860.68億
40.90%2,489.63億
37.97%2,341.91億
13.76%1,899.53億
8.05%1,891.25億
4.26%1,766.92億
13.81%1,697.35億
20.07%1,669.78億
24.99%1,750.34億
預付款項
-3.66%441.46億
-8.55%420.06億
-6.67%458.87億
-5.68%455.85億
-18.80%458.24億
-8.81%459.35億
11.36%491.65億
1.18%483.27億
40.68%564.31億
39.97%503.72億
存貨
15.27%2,707.44億
15.02%2,622.2億
6.16%2,388.56億
5.53%2,193.61億
4.45%2,348.7億
-0.63%2,279.84億
-1.92%2,250.04億
2.18%2,078.71億
0.19%2,248.6億
6.27%2,294.23億
應收款項融資
3.89%7.89億
103.55%14.61億
-18.54%7.61億
40.84%10.78億
72.63%7.59億
14.20%7.18億
255.20%9.34億
45.54%7.66億
-16.91%4.4億
-5.34%6.29億
劃分為持有待售的資產
--6.91億
--6.89億
--6.89億
--6.89億
----
----
----
----
----
----
一年內到期的非流動資產
-29.38%62.85億
-20.29%65.79億
-49.21%67.66億
-37.87%72.82億
8.71%89億
-16.09%82.53億
34.67%133.22億
19.23%117.21億
-73.81%81.87億
-63.07%98.35億
其他流動資產
6.77%630.55億
9.43%589.17億
3.71%575.42億
10.22%569.38億
6.78%590.59億
4.16%538.41億
9.98%554.84億
16.76%516.58億
7.64%553.08億
12.62%516.9億
流動資產合計
26.64%1.2萬億
20.91%1.13萬億
10.59%1.01萬億
11.92%1.01萬億
5.21%9,464.04億
3.74%9,385.57億
11.02%9,173.17億
12.21%8,985.66億
9.21%8,995.56億
12.77%9,047.1億
非流動資產
債權投資
0.48%243.54億
3.18%247.29億
46.81%268.53億
37.30%262.77億
19.72%242.38億
19.90%239.67億
-19.25%182.92億
-16.64%191.39億
18.91%202.45億
1.62%199.88億
其他權益工具投資
21.17%213.42億
23.90%198.74億
28.60%202.45億
22.23%182.67億
29.20%176.13億
20.52%160.41億
19.83%157.43億
22.87%149.45億
-8.85%136.33億
29.12%133.1億
其他非流動金融資產
11.71%178.55億
17.96%188.07億
24.69%189.06億
39.77%189.29億
-12.65%159.83億
1.84%159.44億
10.65%151.63億
10.16%135.43億
44.83%182.98億
42.81%156.56億
投資性房地產
14.13%187.38億
23.73%187.69億
26.70%195.62億
12.20%170.82億
17.00%164.18億
10.63%151.7億
10.06%154.4億
8.62%152.24億
-2.31%140.33億
-4.39%137.12億
長期股權投資
7.30%1,267.49億
8.74%1,258.16億
11.32%1,251.18億
12.64%1,237.75億
13.99%1,181.25億
18.40%1,157.04億
13.00%1,123.94億
14.27%1,098.81億
17.60%1,036.24億
13.31%977.26億
長期應收款
202.18%524.52億
-25.33%144.25億
-29.14%138.63億
-26.67%147.81億
12.26%173.58億
29.72%193.17億
42.17%195.65億
37.88%201.56億
5.91%154.62億
12.63%148.92億
固定資產
----
5.37%699.44億
----
----
----
-1.68%663.81億
----
-1.05%667.83億
----
5.21%675.13億
固定資產清理
----
23.30%837.2萬
----
----
----
0.49%679萬
----
-60.75%2,281.9萬
----
-75.16%675.7萬
在建工程
----
19.96%662.12億
----
----
----
46.44%551.96億
----
641.76%506.9億
----
403.79%376.91億
工程物資
----
1,032.30%1.76億
----
----
----
-2.51%1,558.1萬
----
13.93%1,559.4萬
----
-62.53%1,598.2萬
無形資產
16.41%2,253.91億
17.47%2,155.11億
16.00%2,042.67億
16.65%1,983.86億
25.55%1,936.21億
27.85%1,834.61億
32.07%1,760.98億
35.38%1,700.75億
54.62%1,542.16億
61.22%1,435億
開發支出
-14.47%2.47億
-12.42%2.46億
-0.70%2.52億
4.96%2.44億
10.00%2.88億
27.24%2.81億
8.17%2.53億
14.39%2.32億
103.11%2.62億
98.61%2.21億
商譽
-2.62%17.56億
-7.05%16.76億
-6.32%16.76億
-5.37%16.76億
1.80%18.03億
1.80%18.03億
14.12%17.89億
12.97%17.71億
12.97%17.71億
13.20%17.71億
長期待攤費用
-27.75%8.14億
-33.51%7.79億
-33.38%8.09億
-28.34%8.29億
-2.59%11.26億
-1.14%11.72億
5.33%12.14億
-0.25%11.57億
-4.61%11.56億
1.51%11.85億
遞延所得稅資產
10.77%142.16億
10.02%139.04億
11.38%134.89億
7.69%131.66億
10.39%128.34億
11.39%126.37億
15.28%121.12億
17.87%122.26億
13.73%116.26億
13.20%113.45億
使用權資產
71.24%20.13億
25.61%19.65億
4.05%18.03億
29.62%22.74億
-29.93%11.75億
-10.47%15.64億
13.22%17.33億
5.75%17.54億
7.28%16.78億
2.75%17.47億
其他非流動資產
14.62%2,843.8億
17.52%2,769.36億
13.96%2,619.37億
16.63%2,532.16億
21.09%2,481.08億
25.53%2,356.59億
24.47%2,298.5億
24.96%2,171.02億
14.75%2,049.01億
13.80%1,877.24億
非流動資產合計
17.28%9,297.28億
13.80%8,697.79億
14.10%8,429.43億
15.25%8,237.45億
18.12%7,927.44億
21.71%7,643.19億
26.44%7,387.45億
27.41%7,147.16億
27.29%6,711.6億
26.87%6,280.06億
資產總計
22.37%2.13萬億
17.72%2萬億
12.16%1.86萬億
13.40%1.83萬億
10.72%1.74萬億
11.10%1.7萬億
17.41%1.66萬億
18.47%1.61萬億
16.26%1.57萬億
18.15%1.53萬億
負債
流動負債
短期借款
26.78%1,249.06億
19.46%1,136.13億
20.94%982.75億
-5.38%673.78億
9.08%985.19億
10.59%951.07億
11.98%812.6億
34.76%712.1億
3.10%903.22億
4.39%860億
交易性金融負債
-23.07%2,273.6萬
-47.43%1,982萬
-57.52%2,250.4萬
-16.03%2,325.2萬
-18.07%2,955.5萬
4.52%3,770.4萬
25.37%5,297.6萬
-48.58%2,769.1萬
-28.28%3,607.4萬
-30.22%3,607.4萬
應付票據及應付帳款
48.35%7,399.73億
33.28%6,642.87億
19.55%5,758.17億
22.54%5,887.37億
13.74%4,987.95億
12.79%4,984.02億
19.69%4,816.5億
18.47%4,804.3億
10.16%4,385.3億
12.98%4,418.9億
-應付票據
-21.93%517.49億
-33.65%528.6億
-32.20%612.27億
-29.90%661.74億
-26.75%662.83億
-7.16%796.63億
1.45%903.09億
11.17%943.98億
3.82%904.9億
-0.16%858.04億
-應付帳款
59.12%6,882.23億
46.02%6,114.27億
31.49%5,145.9億
35.37%5,225.63億
24.27%4,325.12億
17.59%4,187.38億
24.87%3,913.41億
20.41%3,860.31億
11.94%3,480.39億
16.68%3,560.86億
合同負債
-7.04%1,411.18億
-4.58%1,395.23億
-9.26%1,362.06億
-0.90%1,357.08億
8.92%1,518.11億
9.01%1,462.15億
7.99%1,501.04億
-4.97%1,369.37億
-2.42%1,393.81億
-1.62%1,341.27億
預收款項
77.02%19.4億
35.60%15.62億
51.14%15.75億
14.41%11.79億
6.41%10.96億
48.65%11.52億
99.92%10.42億
131.01%10.31億
69.78%10.3億
82.08%7.75億
應付職工薪酬
30.74%54.47億
29.63%54.2億
4.57%39.38億
22.98%55.8億
10.10%41.66億
7.76%41.81億
11.47%37.66億
10.66%45.37億
6.81%37.84億
18.16%38.8億
應交稅費
-2.50%132.36億
-2.80%124.17億
1.37%135.99億
4.37%153.91億
14.62%135.76億
18.67%127.74億
20.82%134.15億
25.81%147.46億
15.39%118.44億
21.77%107.65億
其他應付款(含利息和股利)
21.98%1,209.72億
19.63%1,212.92億
28.53%1,056.96億
17.11%1,043.02億
-2.86%991.7億
-8.87%1,013.93億
-14.84%822.34億
-4.23%890.63億
17.63%1,020.93億
26.36%1,112.68億
-應付利息
-89.05%2.29億
-83.53%2.55億
-21.69%4.01億
172.95%3.39億
1,765.74%20.88億
-12.09%15.5億
363.46%5.11億
-71.49%1.24億
--1.12億
-19.69%17.63億
-應付股利
-7.16%18.1億
4.06%57.4億
301.76%8.16億
36.06%9.5億
7.37%19.5億
1.44%55.16億
4.28%2.03億
161.80%6.98億
--18.16億
14.26%54.38億
-其他應付款
25.02%1,189.33億
22.23%1,152.97億
28.17%1,044.8億
16.74%1,030.13億
-5.03%951.32億
-9.36%943.28億
-15.31%815.2億
-4.39%882.4億
--1,001.65億
28.32%1,040.68億
一年內到期的非流動負債
-8.97%328.49億
25.69%414.55億
20.03%427.72億
7.79%412.41億
15.22%360.85億
-4.08%329.82億
-2.48%356.34億
-17.94%382.62億
1.16%313.17億
-12.67%343.86億
其他流動負債
13.11%411.7億
19.39%409.97億
26.39%424.2億
51.22%469.64億
8.08%364億
15.98%343.4億
7.82%335.62億
18.78%310.57億
31.48%336.78億
8.32%296.09億
流動負債合計
29.88%1.23萬億
23.02%1.14萬億
15.44%1.02萬億
15.72%1.01萬億
10.30%9,440.19億
8.74%9,289.91億
11.42%8,860.55億
10.85%8,733.73億
8.36%8,558.48億
9.76%8,543.38億
非流動負債
長期借款
15.30%3,198.54億
14.36%3,054.36億
11.11%2,889.7億
16.37%2,797.19億
22.16%2,774.07億
23.27%2,670.92億
40.27%2,600.83億
48.77%2,403.78億
48.55%2,270.91億
58.85%2,166.71億
應付債券
46.97%429.32億
-2.19%380.51億
-22.00%298.52億
-19.14%318.36億
-26.03%292.12億
22.56%389.01億
3.34%382.72億
17.31%393.73億
-4.07%394.92億
6.62%317.41億
長期應付款
----
31.39%377.54億
----
----
----
--287.36億
----
113.02%289.86億
----
----
長期應付職工薪酬
-12.85%17.56億
-12.65%17.8億
-11.33%17.75億
-12.80%17.87億
-6.99%20.15億
-7.51%20.38億
-11.37%20.02億
-10.60%20.5億
-8.01%21.67億
-8.03%22.04億
專項應付款
----
11.50%1.11億
----
----
----
--9,918.1萬
----
-11.89%8,670.6萬
----
----
預計負債
41.24%11.9億
63.14%11.07億
73.10%10.46億
83.55%10.61億
64.21%8.43億
-11.61%6.78億
-20.71%6.04億
-24.00%5.78億
-55.17%5.13億
-9.23%7.67億
遞延所得稅負債
18.97%39億
24.65%40.76億
24.55%36.1億
9.99%34.94億
25.00%32.78億
34.67%32.7億
59.55%28.99億
92.88%31.76億
80.42%26.22億
64.98%24.28億
長期遞延收益
0.95%9.98億
-8.17%9.39億
-16.79%9.59億
-9.19%9.68億
1.16%9.88億
-2.24%10.23億
17.94%11.52億
7.77%10.66億
-2.28%9.77億
2.18%10.46億
租賃負債
34.97%13.47億
-4.99%10.61億
12.80%12.63億
-0.36%11.35億
8.45%9.98億
5.54%11.17億
37.42%11.2億
17.25%11.39億
-3.96%9.2億
3.65%10.58億
其他非流動負債
-35.06%3,585.4萬
438.16%3,098.7萬
-62.76%1,245.5萬
-78.39%1,283.9萬
81.54%5,521.1萬
-76.65%575.8萬
107.89%3,344.6萬
298.39%5,940萬
-39.96%3,041.2萬
29.43%2,465.6萬
非流動負債合計
19.08%4,125.73億
13.82%3,903.45億
8.64%3,635.68億
13.25%3,588.95億
14.00%3,464.69億
21.96%3,429.59億
37.33%3,346.55億
47.03%3,168.92億
41.40%3,039.19億
51.55%2,812.01億
負債合計
26.98%1.64萬億
20.54%1.53萬億
13.58%1.39萬億
15.06%1.37萬億
11.27%1.29萬億
12.01%1.27萬億
17.50%1.22萬億
18.63%1.19萬億
15.43%1.16萬億
17.81%1.14萬億
所有者權益(或股東權益)
實收資本(或股本)
-0.01%247.51億
-0.01%247.51億
-0.01%247.51億
0.00%247.52億
0.04%247.52億
0.04%247.52億
0.04%247.52億
0.74%247.52億
0.69%247.42億
0.69%247.42億
其他權益工具
11.91%552.12億
12.62%447.86億
8.94%500.51億
8.97%497.12億
2.97%493.35億
-12.35%397.66億
-0.04%459.42億
-0.01%456.21億
-8.79%479.11億
-13.53%453.69億
-優先股
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--0
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-永續債
11.91%552.12億
12.62%447.86億
8.94%500.51億
8.97%497.12億
2.97%493.35億
-12.35%397.66億
-0.04%459.42億
-0.01%456.21億
-8.79%479.11億
-13.53%453.69億
資本公積
0.15%565.97億
0.39%566.64億
0.24%566.14億
0.25%566.18億
0.71%565.15億
0.65%564.45億
0.83%564.8億
1.62%564.8億
1.46%561.14億
1.40%560.79億
盈餘公積
9.05%172.98億
9.05%172.98億
9.05%172.98億
9.05%172.98億
18.17%158.62億
18.17%158.62億
18.17%158.62億
18.17%158.62億
15.86%134.23億
15.86%134.23億
未分配利潤
12.71%1,949.87億
14.11%1,890.06億
15.43%1,882.45億
16.44%1,811.02億
14.93%1,730.03億
16.01%1,656.38億
15.43%1,630.87億
16.01%1,555.28億
16.56%1,505.34億
17.18%1,427.82億
減:庫存股
-35.82%3.7億
-35.82%3.7億
-6.73%5.71億
-5.87%5.76億
0.56%5.76億
0.56%5.76億
0.95%6.12億
--6.12億
--5.73億
--5.73億
其他綜合收益
-39.46%-7.13億
-1,089.66%-5.75億
24.72%-5.73億
-21.78%-4.76億
-111.49%-5.11億
94.57%-4,836.7萬
46.68%-7.61億
68.36%-3.91億
82.64%-2.42億
17.16%-8.91億
一般風險準備
3.41%41.42億
3.61%41.28億
3.31%41.21億
3.49%41.03億
22.34%40.05億
22.17%39.84億
21.87%39.89億
22.33%39.65億
8.26%32.74億
8.73%32.61億
專項儲備
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--0
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歸屬母公司所有者權益合計
9.16%3,519.04億
9.76%3,356.87億
10.10%3,399.36億
10.40%3,325.34億
9.22%3,223.86億
7.61%3,058.24億
9.22%3,087.39億
9.42%3,012.05億
7.43%2,951.83億
6.16%2,841.91億
少數股東權益
9.02%1,376.59億
8.50%1,357.38億
3.47%1,310.09億
4.56%1,273.68億
9.08%1,262.74億
10.72%1,251.03億
42.41%1,266.13億
46.64%1,218.13億
61.95%1,157.65億
72.11%1,129.85億
所有者權益(或股東權益)合計
9.12%4,895.63億
9.40%4,714.25億
8.18%4,709.45億
8.72%4,599.02億
9.18%4,486.59億
8.50%4,309.26億
17.16%4,353.52億
18.05%4,230.18億
18.69%4,109.48億
19.15%3,971.77億
負債和所有者權益(或股東權益)總計
22.37%2.13萬億
17.72%2萬億
12.16%1.86萬億
13.40%1.83萬億
10.72%1.74萬億
11.10%1.7萬億
17.41%1.66萬億
18.47%1.61萬億
16.26%1.57萬億
18.15%1.53萬億
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
--
--
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
--
普華永道中天會計師事務所(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 -5.28%1,838.82億-11.74%1,836.51億-11.94%1,724.7億-1.71%2,345.13億4.22%1,941.4億13.97%2,080.82億44.97%1,958.55億33.35%2,385.84億25.38%1,862.71億21.25%1,825.73億
交易性金融資產 19.08%111.66億44.52%108.19億-11.61%94.76億-12.74%88.8億27.26%93.77億11.34%74.86億172.11%107.21億42.25%101.77億17.00%73.68億-5.87%67.24億
應收票據及應收賬款 51.03%2,490.83億47.36%2,367.69億23.68%1,869.6億27.42%1,587.29億6.70%1,649.26億-1.23%1,606.76億4.29%1,511.64億-1.97%1,245.69億10.31%1,545.69億12.86%1,626.69億
-應收票據 -55.10%16.83億-44.77%20.94億-31.08%20.41億-19.48%18.77億26.57%37.49億5.52%37.92億-27.90%29.61億-52.90%23.31億-62.38%29.62億-55.47%35.93億
-應收賬款 53.50%2,474億49.58%2,346.74億24.77%1,849.2億28.32%1,568.52億6.31%1,611.77億-1.38%1,568.84億5.23%1,482.03億0.10%1,222.38億14.64%1,516.07億16.91%1,590.76億
其他應收款(含利息和股利) 22.81%472.32億25.22%454.81億18.31%459.42億9.40%383.14億-1.37%384.61億1.99%363.2億0.87%388.31億7.60%350.23億-6.19%389.94億1.46%356.1億
-應收股利 3,146.36%20億----852.70%13.93億2,090.04%14.07億-12.52%6,161萬----324.68%1.46億--6,424.2萬41.57%7,043.1萬----
-應收利息 -33.83%10.3億-----26.94%11.14億-36.75%8.59億41.45%15.56億----60.49%15.25億--13.58億13.91%11億----
-其他應收款 19.97%442.03億--454.81億16.89%434.35億7.28%360.48億-2.59%368.43億-----0.94%371.6億--336億-6.73%378.24億----
合同資產 69.16%3,213.22億51.26%2,860.68億40.90%2,489.63億37.97%2,341.91億13.76%1,899.53億8.05%1,891.25億4.26%1,766.92億13.81%1,697.35億20.07%1,669.78億24.99%1,750.34億
預付款項 -3.66%441.46億-8.55%420.06億-6.67%458.87億-5.68%455.85億-18.80%458.24億-8.81%459.35億11.36%491.65億1.18%483.27億40.68%564.31億39.97%503.72億
存貨 15.27%2,707.44億15.02%2,622.2億6.16%2,388.56億5.53%2,193.61億4.45%2,348.7億-0.63%2,279.84億-1.92%2,250.04億2.18%2,078.71億0.19%2,248.6億6.27%2,294.23億
應收款項融資 3.89%7.89億103.55%14.61億-18.54%7.61億40.84%10.78億72.63%7.59億14.20%7.18億255.20%9.34億45.54%7.66億-16.91%4.4億-5.34%6.29億
劃分為持有待售的資產 --6.91億--6.89億--6.89億--6.89億------------------------
一年內到期的非流動資產 -29.38%62.85億-20.29%65.79億-49.21%67.66億-37.87%72.82億8.71%89億-16.09%82.53億34.67%133.22億19.23%117.21億-73.81%81.87億-63.07%98.35億
其他流動資產 6.77%630.55億9.43%589.17億3.71%575.42億10.22%569.38億6.78%590.59億4.16%538.41億9.98%554.84億16.76%516.58億7.64%553.08億12.62%516.9億
流動資產合計 26.64%1.2萬億20.91%1.13萬億10.59%1.01萬億11.92%1.01萬億5.21%9,464.04億3.74%9,385.57億11.02%9,173.17億12.21%8,985.66億9.21%8,995.56億12.77%9,047.1億
非流動資產
債權投資 0.48%243.54億3.18%247.29億46.81%268.53億37.30%262.77億19.72%242.38億19.90%239.67億-19.25%182.92億-16.64%191.39億18.91%202.45億1.62%199.88億
其他權益工具投資 21.17%213.42億23.90%198.74億28.60%202.45億22.23%182.67億29.20%176.13億20.52%160.41億19.83%157.43億22.87%149.45億-8.85%136.33億29.12%133.1億
其他非流動金融資產 11.71%178.55億17.96%188.07億24.69%189.06億39.77%189.29億-12.65%159.83億1.84%159.44億10.65%151.63億10.16%135.43億44.83%182.98億42.81%156.56億
投資性房地產 14.13%187.38億23.73%187.69億26.70%195.62億12.20%170.82億17.00%164.18億10.63%151.7億10.06%154.4億8.62%152.24億-2.31%140.33億-4.39%137.12億
長期股權投資 7.30%1,267.49億8.74%1,258.16億11.32%1,251.18億12.64%1,237.75億13.99%1,181.25億18.40%1,157.04億13.00%1,123.94億14.27%1,098.81億17.60%1,036.24億13.31%977.26億
長期應收款 202.18%524.52億-25.33%144.25億-29.14%138.63億-26.67%147.81億12.26%173.58億29.72%193.17億42.17%195.65億37.88%201.56億5.91%154.62億12.63%148.92億
固定資產 ----5.37%699.44億-------------1.68%663.81億-----1.05%667.83億----5.21%675.13億
固定資產清理 ----23.30%837.2萬------------0.49%679萬-----60.75%2,281.9萬-----75.16%675.7萬
在建工程 ----19.96%662.12億------------46.44%551.96億----641.76%506.9億----403.79%376.91億
工程物資 ----1,032.30%1.76億-------------2.51%1,558.1萬----13.93%1,559.4萬-----62.53%1,598.2萬
無形資產 16.41%2,253.91億17.47%2,155.11億16.00%2,042.67億16.65%1,983.86億25.55%1,936.21億27.85%1,834.61億32.07%1,760.98億35.38%1,700.75億54.62%1,542.16億61.22%1,435億
開發支出 -14.47%2.47億-12.42%2.46億-0.70%2.52億4.96%2.44億10.00%2.88億27.24%2.81億8.17%2.53億14.39%2.32億103.11%2.62億98.61%2.21億
商譽 -2.62%17.56億-7.05%16.76億-6.32%16.76億-5.37%16.76億1.80%18.03億1.80%18.03億14.12%17.89億12.97%17.71億12.97%17.71億13.20%17.71億
長期待攤費用 -27.75%8.14億-33.51%7.79億-33.38%8.09億-28.34%8.29億-2.59%11.26億-1.14%11.72億5.33%12.14億-0.25%11.57億-4.61%11.56億1.51%11.85億
遞延所得稅資產 10.77%142.16億10.02%139.04億11.38%134.89億7.69%131.66億10.39%128.34億11.39%126.37億15.28%121.12億17.87%122.26億13.73%116.26億13.20%113.45億
使用權資產 71.24%20.13億25.61%19.65億4.05%18.03億29.62%22.74億-29.93%11.75億-10.47%15.64億13.22%17.33億5.75%17.54億7.28%16.78億2.75%17.47億
其他非流動資產 14.62%2,843.8億17.52%2,769.36億13.96%2,619.37億16.63%2,532.16億21.09%2,481.08億25.53%2,356.59億24.47%2,298.5億24.96%2,171.02億14.75%2,049.01億13.80%1,877.24億
非流動資產合計 17.28%9,297.28億13.80%8,697.79億14.10%8,429.43億15.25%8,237.45億18.12%7,927.44億21.71%7,643.19億26.44%7,387.45億27.41%7,147.16億27.29%6,711.6億26.87%6,280.06億
資產總計 22.37%2.13萬億17.72%2萬億12.16%1.86萬億13.40%1.83萬億10.72%1.74萬億11.10%1.7萬億17.41%1.66萬億18.47%1.61萬億16.26%1.57萬億18.15%1.53萬億
負債
流動負債
短期借款 26.78%1,249.06億19.46%1,136.13億20.94%982.75億-5.38%673.78億9.08%985.19億10.59%951.07億11.98%812.6億34.76%712.1億3.10%903.22億4.39%860億
交易性金融負債 -23.07%2,273.6萬-47.43%1,982萬-57.52%2,250.4萬-16.03%2,325.2萬-18.07%2,955.5萬4.52%3,770.4萬25.37%5,297.6萬-48.58%2,769.1萬-28.28%3,607.4萬-30.22%3,607.4萬
應付票據及應付帳款 48.35%7,399.73億33.28%6,642.87億19.55%5,758.17億22.54%5,887.37億13.74%4,987.95億12.79%4,984.02億19.69%4,816.5億18.47%4,804.3億10.16%4,385.3億12.98%4,418.9億
-應付票據 -21.93%517.49億-33.65%528.6億-32.20%612.27億-29.90%661.74億-26.75%662.83億-7.16%796.63億1.45%903.09億11.17%943.98億3.82%904.9億-0.16%858.04億
-應付帳款 59.12%6,882.23億46.02%6,114.27億31.49%5,145.9億35.37%5,225.63億24.27%4,325.12億17.59%4,187.38億24.87%3,913.41億20.41%3,860.31億11.94%3,480.39億16.68%3,560.86億
合同負債 -7.04%1,411.18億-4.58%1,395.23億-9.26%1,362.06億-0.90%1,357.08億8.92%1,518.11億9.01%1,462.15億7.99%1,501.04億-4.97%1,369.37億-2.42%1,393.81億-1.62%1,341.27億
預收款項 77.02%19.4億35.60%15.62億51.14%15.75億14.41%11.79億6.41%10.96億48.65%11.52億99.92%10.42億131.01%10.31億69.78%10.3億82.08%7.75億
應付職工薪酬 30.74%54.47億29.63%54.2億4.57%39.38億22.98%55.8億10.10%41.66億7.76%41.81億11.47%37.66億10.66%45.37億6.81%37.84億18.16%38.8億
應交稅費 -2.50%132.36億-2.80%124.17億1.37%135.99億4.37%153.91億14.62%135.76億18.67%127.74億20.82%134.15億25.81%147.46億15.39%118.44億21.77%107.65億
其他應付款(含利息和股利) 21.98%1,209.72億19.63%1,212.92億28.53%1,056.96億17.11%1,043.02億-2.86%991.7億-8.87%1,013.93億-14.84%822.34億-4.23%890.63億17.63%1,020.93億26.36%1,112.68億
-應付利息 -89.05%2.29億-83.53%2.55億-21.69%4.01億172.95%3.39億1,765.74%20.88億-12.09%15.5億363.46%5.11億-71.49%1.24億--1.12億-19.69%17.63億
-應付股利 -7.16%18.1億4.06%57.4億301.76%8.16億36.06%9.5億7.37%19.5億1.44%55.16億4.28%2.03億161.80%6.98億--18.16億14.26%54.38億
-其他應付款 25.02%1,189.33億22.23%1,152.97億28.17%1,044.8億16.74%1,030.13億-5.03%951.32億-9.36%943.28億-15.31%815.2億-4.39%882.4億--1,001.65億28.32%1,040.68億
一年內到期的非流動負債 -8.97%328.49億25.69%414.55億20.03%427.72億7.79%412.41億15.22%360.85億-4.08%329.82億-2.48%356.34億-17.94%382.62億1.16%313.17億-12.67%343.86億
其他流動負債 13.11%411.7億19.39%409.97億26.39%424.2億51.22%469.64億8.08%364億15.98%343.4億7.82%335.62億18.78%310.57億31.48%336.78億8.32%296.09億
流動負債合計 29.88%1.23萬億23.02%1.14萬億15.44%1.02萬億15.72%1.01萬億10.30%9,440.19億8.74%9,289.91億11.42%8,860.55億10.85%8,733.73億8.36%8,558.48億9.76%8,543.38億
非流動負債
長期借款 15.30%3,198.54億14.36%3,054.36億11.11%2,889.7億16.37%2,797.19億22.16%2,774.07億23.27%2,670.92億40.27%2,600.83億48.77%2,403.78億48.55%2,270.91億58.85%2,166.71億
應付債券 46.97%429.32億-2.19%380.51億-22.00%298.52億-19.14%318.36億-26.03%292.12億22.56%389.01億3.34%382.72億17.31%393.73億-4.07%394.92億6.62%317.41億
長期應付款 ----31.39%377.54億--------------287.36億----113.02%289.86億--------
長期應付職工薪酬 -12.85%17.56億-12.65%17.8億-11.33%17.75億-12.80%17.87億-6.99%20.15億-7.51%20.38億-11.37%20.02億-10.60%20.5億-8.01%21.67億-8.03%22.04億
專項應付款 ----11.50%1.11億--------------9,918.1萬-----11.89%8,670.6萬--------
預計負債 41.24%11.9億63.14%11.07億73.10%10.46億83.55%10.61億64.21%8.43億-11.61%6.78億-20.71%6.04億-24.00%5.78億-55.17%5.13億-9.23%7.67億
遞延所得稅負債 18.97%39億24.65%40.76億24.55%36.1億9.99%34.94億25.00%32.78億34.67%32.7億59.55%28.99億92.88%31.76億80.42%26.22億64.98%24.28億
長期遞延收益 0.95%9.98億-8.17%9.39億-16.79%9.59億-9.19%9.68億1.16%9.88億-2.24%10.23億17.94%11.52億7.77%10.66億-2.28%9.77億2.18%10.46億
租賃負債 34.97%13.47億-4.99%10.61億12.80%12.63億-0.36%11.35億8.45%9.98億5.54%11.17億37.42%11.2億17.25%11.39億-3.96%9.2億3.65%10.58億
其他非流動負債 -35.06%3,585.4萬438.16%3,098.7萬-62.76%1,245.5萬-78.39%1,283.9萬81.54%5,521.1萬-76.65%575.8萬107.89%3,344.6萬298.39%5,940萬-39.96%3,041.2萬29.43%2,465.6萬
非流動負債合計 19.08%4,125.73億13.82%3,903.45億8.64%3,635.68億13.25%3,588.95億14.00%3,464.69億21.96%3,429.59億37.33%3,346.55億47.03%3,168.92億41.40%3,039.19億51.55%2,812.01億
負債合計 26.98%1.64萬億20.54%1.53萬億13.58%1.39萬億15.06%1.37萬億11.27%1.29萬億12.01%1.27萬億17.50%1.22萬億18.63%1.19萬億15.43%1.16萬億17.81%1.14萬億
所有者權益(或股東權益)
實收資本(或股本) -0.01%247.51億-0.01%247.51億-0.01%247.51億0.00%247.52億0.04%247.52億0.04%247.52億0.04%247.52億0.74%247.52億0.69%247.42億0.69%247.42億
其他權益工具 11.91%552.12億12.62%447.86億8.94%500.51億8.97%497.12億2.97%493.35億-12.35%397.66億-0.04%459.42億-0.01%456.21億-8.79%479.11億-13.53%453.69億
-優先股 --------------------------0------------
-永續債 11.91%552.12億12.62%447.86億8.94%500.51億8.97%497.12億2.97%493.35億-12.35%397.66億-0.04%459.42億-0.01%456.21億-8.79%479.11億-13.53%453.69億
資本公積 0.15%565.97億0.39%566.64億0.24%566.14億0.25%566.18億0.71%565.15億0.65%564.45億0.83%564.8億1.62%564.8億1.46%561.14億1.40%560.79億
盈餘公積 9.05%172.98億9.05%172.98億9.05%172.98億9.05%172.98億18.17%158.62億18.17%158.62億18.17%158.62億18.17%158.62億15.86%134.23億15.86%134.23億
未分配利潤 12.71%1,949.87億14.11%1,890.06億15.43%1,882.45億16.44%1,811.02億14.93%1,730.03億16.01%1,656.38億15.43%1,630.87億16.01%1,555.28億16.56%1,505.34億17.18%1,427.82億
減:庫存股 -35.82%3.7億-35.82%3.7億-6.73%5.71億-5.87%5.76億0.56%5.76億0.56%5.76億0.95%6.12億--6.12億--5.73億--5.73億
其他綜合收益 -39.46%-7.13億-1,089.66%-5.75億24.72%-5.73億-21.78%-4.76億-111.49%-5.11億94.57%-4,836.7萬46.68%-7.61億68.36%-3.91億82.64%-2.42億17.16%-8.91億
一般風險準備 3.41%41.42億3.61%41.28億3.31%41.21億3.49%41.03億22.34%40.05億22.17%39.84億21.87%39.89億22.33%39.65億8.26%32.74億8.73%32.61億
專項儲備 --------------------------0------------
歸屬母公司所有者權益合計 9.16%3,519.04億9.76%3,356.87億10.10%3,399.36億10.40%3,325.34億9.22%3,223.86億7.61%3,058.24億9.22%3,087.39億9.42%3,012.05億7.43%2,951.83億6.16%2,841.91億
少數股東權益 9.02%1,376.59億8.50%1,357.38億3.47%1,310.09億4.56%1,273.68億9.08%1,262.74億10.72%1,251.03億42.41%1,266.13億46.64%1,218.13億61.95%1,157.65億72.11%1,129.85億
所有者權益(或股東權益)合計 9.12%4,895.63億9.40%4,714.25億8.18%4,709.45億8.72%4,599.02億9.18%4,486.59億8.50%4,309.26億17.16%4,353.52億18.05%4,230.18億18.69%4,109.48億19.15%3,971.77億
負債和所有者權益(或股東權益)總計 22.37%2.13萬億17.72%2萬億12.16%1.86萬億13.40%1.83萬億10.72%1.74萬億11.10%1.7萬億17.41%1.66萬億18.47%1.61萬億16.26%1.57萬億18.15%1.53萬億
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 ------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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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