滬深市場個股詳情

601618 中國中冶

添加自選
  • 3.33
  • -0.01-0.30%
未開盤 11/28 15:00 (北京)
690.10億總市值9.43市盈率TTM

中國中冶關鍵統計數據

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
-36.36%336.6億
-23.36%475.96億
-13.30%503.21億
-2.30%444.4億
-7.25%528.92億
-1.66%621.08億
6.77%580.42億
8.75%454.85億
2.93%570.25億
23.02%631.54億
交易性金融資產
17.80%240.9萬
26.56%260.2萬
-47.90%190萬
-98.90%195.1萬
-98.54%204.5萬
-98.53%205.6萬
220.19%364.7萬
15,981.84%1.78億
-93.37%1.4億
-82.53%1.4億
應收票據及應收賬款
38.34%1,762.4億
56.84%1,839.12億
35.44%1,457.23億
37.59%1,356.21億
14.44%1,273.98億
20.88%1,172.62億
13.01%1,075.93億
12.90%985.67億
30.41%1,113.2億
15.20%970.04億
-應收票據
-20.84%44.16億
12.42%64.17億
32.33%58.59億
8.90%55.84億
-16.03%55.78億
133.22%57.08億
12.16%44.27億
49.70%51.27億
12.68%66.44億
-62.93%24.48億
-應收賬款
41.05%1,718.24億
59.11%1,774.95億
35.57%1,398.64億
39.17%1,300.37億
16.38%1,218.2億
17.98%1,115.54億
13.05%1,031.65億
11.39%934.4億
31.73%1,046.77億
21.85%945.57億
其他應收款(含利息和股利)
-15.56%401.39億
-9.96%404.6億
-16.89%406.36億
-15.88%404.36億
-24.79%475.33億
-27.18%449.36億
-19.83%488.92億
-29.06%480.72億
-12.73%631.97億
-14.24%617.09億
-應收股利
-15.63%5,682.4萬
-9.94%5,762.4萬
-28.20%5,732.8萬
-21.29%1.12億
-73.61%6,734.7萬
68.58%6,398.1萬
77.71%7,984.5萬
-75.42%1.42億
-64.96%2.55億
-93.70%3,795.4萬
-應收利息
----
----
----
----
751.77%7,324.4萬
----
1,026.29%1,358.3萬
1,018.88%1,161.4萬
76.72%859.9萬
-59.57%780.4萬
-其他應收款
----
-9.96%404.03億
----
----
-24.69%473.93億
-27.23%448.72億
-19.92%487.99億
-28.68%479.18億
-12.21%629.33億
-13.56%616.63億
合同資產
13.02%1,595.54億
18.91%1,662.38億
16.24%1,465.6億
14.05%1,218.34億
19.62%1,411.74億
18.63%1,397.99億
15.39%1,260.86億
17.15%1,068.27億
6.82%1,180.18億
12.66%1,178.41億
預付款項
-21.41%247.79億
-20.39%261.25億
-12.15%334.91億
-8.89%331.21億
-22.38%315.32億
-21.23%328.18億
-16.07%381.23億
-21.16%363.53億
7.65%406.22億
15.48%416.63億
存貨
-7.94%798.36億
-6.37%799.96億
-4.93%819.41億
0.16%800.76億
13.59%867.18億
21.78%854.39億
17.28%861.9億
29.27%799.49億
17.62%763.43億
12.04%701.59億
應收款項融資
-38.65%68.73億
-21.27%84.51億
-12.82%86.17億
7.59%111.31億
3.91%112.04億
-22.30%107.34億
-6.51%98.83億
-12.75%103.46億
-28.52%107.83億
-8.65%138.14億
一年內到期的非流動資產
60.37%72.83億
44.22%78.14億
70.32%62.73億
44.76%70.88億
55.79%45.42億
102.96%54.18億
64.47%36.83億
118.46%48.96億
75.24%29.15億
52.05%26.7億
其他流動資產
13.28%120.07億
23.62%125.71億
27.26%115.51億
37.70%103.73億
22.67%105.99億
38.90%101.7億
291.61%90.77億
265.94%75.33億
296.86%86.4億
221.89%73.21億
流動資產合計
5.21%5,403.74億
12.68%5,731.68億
7.70%5,251.15億
10.48%4,841.34億
5.03%5,135.93億
6.97%5,086.85億
7.40%4,875.75億
6.28%4,382.06億
9.29%4,890.03億
10.37%4,755.32億
非流動資產
其他權益工具投資
74.11%15.54億
35.61%14.48億
8.35%11.49億
19.81%11.26億
-15.37%8.92億
21.07%10.67億
33.21%10.61億
19.45%9.4億
-50.76%10.55億
-57.09%8.82億
其他非流動金融資產
-0.50%39.9億
-0.69%39.53億
1.90%39.93億
-10.84%39.93億
-15.18%40.1億
-15.66%39.81億
-16.88%39.18億
-4.95%44.78億
4.15%47.28億
5.86%47.2億
投資性房地產
3.71%82.9億
0.68%79.18億
1.58%79.68億
1.89%80.2億
3.85%79.94億
2.16%78.65億
7.28%78.44億
7.43%78.72億
23.27%76.97億
22.40%76.99億
長期股權投資
5.04%364.21億
6.60%361.22億
10.74%366.37億
13.72%362.36億
8.06%346.75億
13.51%338.86億
14.50%330.82億
5.06%318.64億
12.26%320.87億
8.93%298.53億
長期應收款
15.27%528.5億
23.26%533.23億
37.12%510.23億
41.80%508.25億
38.29%458.51億
35.15%432.62億
24.19%372.11億
17.95%358.42億
-3.06%331.55億
-3.65%320.09億
固定資產
----
9.25%272.25億
----
----
----
0.26%249.2億
----
1.17%254.11億
----
4.91%248.56億
在建工程
----
-14.03%39.04億
----
----
----
32.53%45.41億
----
-7.39%40億
----
-25.50%34.27億
工程物資
----
-16.29%5,831萬
----
----
----
20.25%6,965.9萬
----
28.40%7,741.5萬
----
-3.42%5,793萬
無形資產
2.71%234.23億
3.86%233.85億
5.80%233.87億
3.74%228.5億
-3.86%228.04億
0.81%225.15億
4.94%221.04億
5.50%220.26億
32.09%237.19億
25.07%223.34億
商譽
-7.81%5,007.5萬
-7.81%5,007.5萬
-7.81%5,007.5萬
-7.81%5,007.5萬
-2.83%5,431.5萬
-2.83%5,431.5萬
-2.83%5,431.5萬
-2.83%5,431.5萬
-65.27%5,589.6萬
-65.27%5,589.6萬
長期待攤費用
-23.14%3.23億
-14.21%3.43億
-20.16%3.51億
-11.23%3.52億
31.93%4.21億
30.84%4億
50.64%4.4億
34.86%3.96億
-12.69%3.19億
-15.38%3.05億
遞延所得稅資產
19.16%79.62億
19.28%77.91億
6.36%68.6億
10.86%69.49億
3.84%66.82億
1.51%65.31億
5.83%64.5億
3.50%62.69億
9.14%64.35億
9.29%64.34億
使用權資產
-22.32%5.82億
-12.83%6.69億
-14.11%6.58億
-10.75%7.68億
-7.46%7.5億
5.43%7.67億
38.35%7.66億
45.34%8.6億
71.32%8.1億
46.61%7.28億
其他非流動資產
89.52%179.89億
86.60%161.96億
122.84%146.1億
107.70%147.42億
331.41%94.92億
521.01%86.79億
1,652.26%65.56億
2,853.03%70.98億
946.05%22億
558.93%13.98億
非流動資產合計
13.41%1,846.32億
15.04%1,823.83億
19.76%1,779.8億
20.57%1,774.68億
15.26%1,627.98億
17.65%1,585.37億
14.63%1,486.11億
12.22%1,471.87億
9.51%1,412.45億
6.31%1,347.58億
資產總計
7.19%7,250.06億
13.24%7,555.51億
10.52%7,030.95億
13.02%6,616.02億
7.32%6,763.91億
9.33%6,672.22億
9.00%6,361.85億
7.71%5,853.93億
9.34%6,302.48億
9.45%6,102.89億
負債
流動負債
短期借款
4.59%480.61億
37.97%584.33億
45.20%578.66億
39.75%282.2億
3.58%459.5億
-8.78%423.51億
-23.20%398.53億
-5.62%201.93億
2.54%443.63億
4.49%464.29億
交易性金融負債
----
----
----
----
----
----
----
----
--1,518.4萬
----
應付票據及應付帳款
15.16%3,085.19億
20.45%3,218.95億
15.63%2,754.74億
21.29%2,721.11億
14.43%2,679.02億
16.12%2,672.49億
14.71%2,382.43億
16.31%2,243.47億
12.14%2,341.18億
16.89%2,301.4億
-應付票據
-8.03%305.68億
-12.24%323.84億
-13.79%321.27億
-14.71%317.17億
-9.01%332.39億
-7.45%369.03億
-7.76%372.66億
-1.14%371.86億
-11.11%365.29億
4.89%398.74億
-應付帳款
18.45%2,779.5億
25.69%2,895.11億
21.08%2,433.47億
28.44%2,403.94億
18.76%2,346.63億
21.07%2,303.46億
20.14%2,009.76億
20.54%1,871.6億
17.83%1,975.89億
19.76%1,902.66億
合同負債
-22.14%527.94億
-3.23%622.98億
-9.76%661.38億
-12.43%648.19億
-13.23%678.05億
-11.33%643.75億
-4.90%732.87億
-15.01%740.16億
-5.89%781.48億
-5.86%726.04億
預收款項
15.13%1.3億
2.79%1.18億
22.24%1.27億
12.61%1.04億
-32.72%1.13億
-27.04%1.15億
-25.31%1.04億
-31.63%9,238.2萬
-57.68%1.68億
-56.20%1.58億
應付職工薪酬
7.00%28.32億
6.91%28.22億
12.32%25.68億
16.38%26.24億
6.61%26.46億
12.67%26.4億
12.06%22.86億
9.68%22.55億
12.79%24.82億
7.34%23.43億
應交稅費
-22.77%37.71億
-3.95%44.02億
1.92%47.16億
-3.93%53.09億
12.74%48.83億
-0.61%45.82億
3.63%46.27億
8.41%55.26億
26.63%43.31億
41.04%46.1億
其他應付款(含利息和股利)
31.65%412.43億
45.40%475.73億
35.07%370億
42.65%402.7億
-17.62%313.29億
-0.90%327.19億
-8.22%273.94億
2.34%282.29億
34.27%380.29億
5.18%330.16億
-應付利息
71.93%2,237.9萬
70.85%2,036.2萬
38.92%1,758.6萬
41.56%1,576.8萬
39.58%1,301.6萬
-20.02%1,191.8萬
3.69%1,265.9萬
29.39%1,113.9萬
-35.51%932.5萬
-0.49%1,490.2萬
-應付股利
-8.63%12.73億
-0.09%32.83億
-20.43%5.22億
123.77%10.13億
91.30%13.94億
25.92%32.86億
35.48%6.56億
-8.65%4.53億
-5.54%7.29億
24.50%26.1億
-其他應付款
33.51%399.47億
50.47%442.69億
36.43%364.61億
41.33%392.41億
-19.76%299.22億
-3.19%294.21億
-8.95%267.25億
2.54%277.65億
35.42%372.91億
3.80%303.91億
一年內到期的非流動負債
40.39%95.11億
46.51%103.92億
-18.27%77.47億
-32.86%80.45億
-37.37%67.74億
-40.97%70.93億
4.29%94.79億
-9.36%119.82億
7.50%108.17億
-15.94%120.17億
其他流動負債
6.55%296.43億
33.13%299.99億
59.56%261.71億
41.35%268.63億
77.72%278.2億
52.13%225.34億
69.21%164.03億
101.61%190.05億
102.89%156.54億
87.32%148.12億
流動負債合計
9.03%4,969.95億
21.25%5,385.75億
16.16%4,784.18億
16.32%4,488.18億
6.40%4,558.43億
6.72%4,441.69億
5.09%4,118.76億
7.51%3,858.45億
10.64%4,284.15億
10.15%4,162.07億
非流動負債
長期借款
-10.56%330.22億
-5.08%354.54億
2.19%370.43億
18.47%341.69億
2.87%369.23億
28.01%373.51億
28.98%362.5億
13.85%288.41億
24.00%358.91億
9.30%291.79億
應付債券
21.21%40億
21.21%40億
60.61%53億
153.85%33億
153.85%33億
153.85%33億
117.11%33億
490.91%13億
64.56%13億
64.56%13億
長期應付款
----
68.74%12.24億
----
----
----
-24.49%7.25億
----
-42.63%5.8億
----
8.18%9.6億
長期應付職工薪酬
-3.05%33.91億
-3.39%33.73億
-3.11%33.88億
-3.10%33.98億
-10.02%34.98億
-10.60%34.92億
-9.87%34.97億
-9.81%35.07億
-11.05%38.87億
-7.94%39.06億
專項應付款
----
-14.09%3,081.7萬
----
----
----
-28.60%3,587.1萬
----
-11.14%3,544.3萬
----
-32.78%5,024.3萬
預計負債
5.80%10.14億
19.58%10.54億
2.95%10.24億
-0.42%10.77億
19.08%9.59億
8.85%8.81億
25.70%9.95億
33.25%10.82億
1.07%8.05億
4.75%8.1億
遞延所得稅負債
-1.86%1.98億
57.73%1.88億
-2.35%1.98億
-3.66%1.72億
159.76%2.02億
30.61%1.19億
221.74%2.03億
217.75%1.79億
23.04%7,776.2萬
32.74%9,104萬
長期遞延收益
3.19%11.17億
-1.54%10.97億
-1.90%10.64億
-1.85%10.59億
-23.40%10.83億
-22.02%11.14億
-25.18%10.85億
-26.38%10.79億
-4.79%14.13億
-7.72%14.29億
租賃負債
-18.21%4.39億
-3.62%5億
-14.40%4.8億
-11.89%5.01億
-6.41%5.37億
6.94%5.19億
47.40%5.6億
54.14%5.69億
74.18%5.73億
62.40%4.85億
其他非流動負債
-61.79%1.7億
----
-11.65%4.07億
-17.46%3.8億
--4.45億
--4.6億
--4.6億
--4.6億
----
----
非流動負債合計
-7.42%446.3億
-2.24%469.21億
4.25%496.32億
19.03%447.93億
8.12%482.07億
25.61%479.98億
27.92%476.06億
13.37%376.31億
17.94%445.86億
7.96%382.11億
負債合計
7.45%5,416.25億
18.96%5,854.97億
14.92%5,280.5億
16.56%4,936.11億
6.56%5,040.5億
8.31%4,921.67億
7.07%4,594.82億
8.01%4,234.75億
11.29%4,730億
9.96%4,544.18億
所有者權益(或股東權益)
實收資本(或股本)
0.00%207.24億
0.00%207.24億
0.00%207.24億
0.00%207.24億
0.00%207.24億
0.00%207.24億
0.00%207.24億
0.00%207.24億
0.00%207.24億
0.00%207.24億
其他權益工具
5.93%518億
18.16%514億
10.54%514億
66.32%474億
106.33%489億
83.54%435億
96.20%465億
20.25%285億
-10.57%237億
15.61%237億
-永續債
5.93%518億
18.16%514億
10.54%514億
66.32%474億
106.33%489億
83.54%435億
96.20%465億
20.25%285億
-10.57%237億
15.61%237億
資本公積
-0.16%225.54億
-0.07%225.8億
-0.02%225.83億
-0.09%225.82億
-0.11%225.9億
-0.08%225.96億
-0.11%225.88億
-0.05%226.02億
0.52%226.15億
0.52%226.15億
盈餘公積
13.94%33.91億
13.94%33.91億
13.94%33.91億
13.94%33.91億
10.52%29.76億
10.52%29.76億
10.52%29.76億
10.52%29.76億
33.53%26.93億
33.53%26.93億
未分配利潤
7.10%533.76億
3.71%506.84億
8.45%523.64億
10.53%498.6億
18.48%498.36億
18.55%488.7億
19.61%482.82億
18.85%451.1億
15.05%420.64億
15.62%412.24億
其他綜合收益
-28.59%8.42億
-33.21%8.41億
14.41%11.74億
2.49%11.11億
80.48%11.79億
650.72%12.59億
644.48%10.26億
637.87%10.84億
238.37%6.53億
182.96%1.68億
專項儲備
52.39%11.83億
132.67%8.04億
308.94%4.9億
243.67%4.12億
1,525.61%7.77億
623.21%3.45億
854.69%1.2億
854.69%1.2億
280.65%4,777.2萬
280.65%4,777.2萬
歸屬母公司所有者權益合計
4.69%1,538.71億
7.24%1,504.24億
6.97%1,521.26億
20.12%1,454.8億
30.66%1,469.82億
26.18%1,402.71億
29.38%1,422.16億
12.67%1,211.16億
4.32%1,124.97億
9.85%1,111.71億
少數股東權益
16.37%295.1億
-43.56%196.31億
-33.54%229.2億
-44.83%225.11億
-43.33%253.59億
-22.18%347.84億
-22.63%344.87億
-7.04%408.01億
2.70%447.51億
3.60%447.01億
所有者權益(或股東權益)合計
6.41%1,833.81億
-2.86%1,700.55億
-0.94%1,750.46億
3.75%1,679.91億
9.60%1,723.41億
12.31%1,750.55億
14.38%1,767.03億
6.96%1,619.18億
3.85%1,572.47億
7.98%1,558.71億
負債和所有者權益(或股東權益)總計
7.19%7,250.06億
13.24%7,555.51億
10.52%7,030.95億
13.02%6,616.02億
7.32%6,763.91億
9.33%6,672.22億
9.00%6,361.85億
7.71%5,853.93億
9.34%6,302.48億
9.45%6,102.89億
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
--
--
--
安永華明會計師事務所(特殊普通合夥)
--
--
--
安永華明會計師事務所(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 -36.36%336.6億-23.36%475.96億-13.30%503.21億-2.30%444.4億-7.25%528.92億-1.66%621.08億6.77%580.42億8.75%454.85億2.93%570.25億23.02%631.54億
交易性金融資產 17.80%240.9萬26.56%260.2萬-47.90%190萬-98.90%195.1萬-98.54%204.5萬-98.53%205.6萬220.19%364.7萬15,981.84%1.78億-93.37%1.4億-82.53%1.4億
應收票據及應收賬款 38.34%1,762.4億56.84%1,839.12億35.44%1,457.23億37.59%1,356.21億14.44%1,273.98億20.88%1,172.62億13.01%1,075.93億12.90%985.67億30.41%1,113.2億15.20%970.04億
-應收票據 -20.84%44.16億12.42%64.17億32.33%58.59億8.90%55.84億-16.03%55.78億133.22%57.08億12.16%44.27億49.70%51.27億12.68%66.44億-62.93%24.48億
-應收賬款 41.05%1,718.24億59.11%1,774.95億35.57%1,398.64億39.17%1,300.37億16.38%1,218.2億17.98%1,115.54億13.05%1,031.65億11.39%934.4億31.73%1,046.77億21.85%945.57億
其他應收款(含利息和股利) -15.56%401.39億-9.96%404.6億-16.89%406.36億-15.88%404.36億-24.79%475.33億-27.18%449.36億-19.83%488.92億-29.06%480.72億-12.73%631.97億-14.24%617.09億
-應收股利 -15.63%5,682.4萬-9.94%5,762.4萬-28.20%5,732.8萬-21.29%1.12億-73.61%6,734.7萬68.58%6,398.1萬77.71%7,984.5萬-75.42%1.42億-64.96%2.55億-93.70%3,795.4萬
-應收利息 ----------------751.77%7,324.4萬----1,026.29%1,358.3萬1,018.88%1,161.4萬76.72%859.9萬-59.57%780.4萬
-其他應收款 -----9.96%404.03億---------24.69%473.93億-27.23%448.72億-19.92%487.99億-28.68%479.18億-12.21%629.33億-13.56%616.63億
合同資產 13.02%1,595.54億18.91%1,662.38億16.24%1,465.6億14.05%1,218.34億19.62%1,411.74億18.63%1,397.99億15.39%1,260.86億17.15%1,068.27億6.82%1,180.18億12.66%1,178.41億
預付款項 -21.41%247.79億-20.39%261.25億-12.15%334.91億-8.89%331.21億-22.38%315.32億-21.23%328.18億-16.07%381.23億-21.16%363.53億7.65%406.22億15.48%416.63億
存貨 -7.94%798.36億-6.37%799.96億-4.93%819.41億0.16%800.76億13.59%867.18億21.78%854.39億17.28%861.9億29.27%799.49億17.62%763.43億12.04%701.59億
應收款項融資 -38.65%68.73億-21.27%84.51億-12.82%86.17億7.59%111.31億3.91%112.04億-22.30%107.34億-6.51%98.83億-12.75%103.46億-28.52%107.83億-8.65%138.14億
一年內到期的非流動資產 60.37%72.83億44.22%78.14億70.32%62.73億44.76%70.88億55.79%45.42億102.96%54.18億64.47%36.83億118.46%48.96億75.24%29.15億52.05%26.7億
其他流動資產 13.28%120.07億23.62%125.71億27.26%115.51億37.70%103.73億22.67%105.99億38.90%101.7億291.61%90.77億265.94%75.33億296.86%86.4億221.89%73.21億
流動資產合計 5.21%5,403.74億12.68%5,731.68億7.70%5,251.15億10.48%4,841.34億5.03%5,135.93億6.97%5,086.85億7.40%4,875.75億6.28%4,382.06億9.29%4,890.03億10.37%4,755.32億
非流動資產
其他權益工具投資 74.11%15.54億35.61%14.48億8.35%11.49億19.81%11.26億-15.37%8.92億21.07%10.67億33.21%10.61億19.45%9.4億-50.76%10.55億-57.09%8.82億
其他非流動金融資產 -0.50%39.9億-0.69%39.53億1.90%39.93億-10.84%39.93億-15.18%40.1億-15.66%39.81億-16.88%39.18億-4.95%44.78億4.15%47.28億5.86%47.2億
投資性房地產 3.71%82.9億0.68%79.18億1.58%79.68億1.89%80.2億3.85%79.94億2.16%78.65億7.28%78.44億7.43%78.72億23.27%76.97億22.40%76.99億
長期股權投資 5.04%364.21億6.60%361.22億10.74%366.37億13.72%362.36億8.06%346.75億13.51%338.86億14.50%330.82億5.06%318.64億12.26%320.87億8.93%298.53億
長期應收款 15.27%528.5億23.26%533.23億37.12%510.23億41.80%508.25億38.29%458.51億35.15%432.62億24.19%372.11億17.95%358.42億-3.06%331.55億-3.65%320.09億
固定資產 ----9.25%272.25億------------0.26%249.2億----1.17%254.11億----4.91%248.56億
在建工程 -----14.03%39.04億------------32.53%45.41億-----7.39%40億-----25.50%34.27億
工程物資 -----16.29%5,831萬------------20.25%6,965.9萬----28.40%7,741.5萬-----3.42%5,793萬
無形資產 2.71%234.23億3.86%233.85億5.80%233.87億3.74%228.5億-3.86%228.04億0.81%225.15億4.94%221.04億5.50%220.26億32.09%237.19億25.07%223.34億
商譽 -7.81%5,007.5萬-7.81%5,007.5萬-7.81%5,007.5萬-7.81%5,007.5萬-2.83%5,431.5萬-2.83%5,431.5萬-2.83%5,431.5萬-2.83%5,431.5萬-65.27%5,589.6萬-65.27%5,589.6萬
長期待攤費用 -23.14%3.23億-14.21%3.43億-20.16%3.51億-11.23%3.52億31.93%4.21億30.84%4億50.64%4.4億34.86%3.96億-12.69%3.19億-15.38%3.05億
遞延所得稅資產 19.16%79.62億19.28%77.91億6.36%68.6億10.86%69.49億3.84%66.82億1.51%65.31億5.83%64.5億3.50%62.69億9.14%64.35億9.29%64.34億
使用權資產 -22.32%5.82億-12.83%6.69億-14.11%6.58億-10.75%7.68億-7.46%7.5億5.43%7.67億38.35%7.66億45.34%8.6億71.32%8.1億46.61%7.28億
其他非流動資產 89.52%179.89億86.60%161.96億122.84%146.1億107.70%147.42億331.41%94.92億521.01%86.79億1,652.26%65.56億2,853.03%70.98億946.05%22億558.93%13.98億
非流動資產合計 13.41%1,846.32億15.04%1,823.83億19.76%1,779.8億20.57%1,774.68億15.26%1,627.98億17.65%1,585.37億14.63%1,486.11億12.22%1,471.87億9.51%1,412.45億6.31%1,347.58億
資產總計 7.19%7,250.06億13.24%7,555.51億10.52%7,030.95億13.02%6,616.02億7.32%6,763.91億9.33%6,672.22億9.00%6,361.85億7.71%5,853.93億9.34%6,302.48億9.45%6,102.89億
負債
流動負債
短期借款 4.59%480.61億37.97%584.33億45.20%578.66億39.75%282.2億3.58%459.5億-8.78%423.51億-23.20%398.53億-5.62%201.93億2.54%443.63億4.49%464.29億
交易性金融負債 ----------------------------------1,518.4萬----
應付票據及應付帳款 15.16%3,085.19億20.45%3,218.95億15.63%2,754.74億21.29%2,721.11億14.43%2,679.02億16.12%2,672.49億14.71%2,382.43億16.31%2,243.47億12.14%2,341.18億16.89%2,301.4億
-應付票據 -8.03%305.68億-12.24%323.84億-13.79%321.27億-14.71%317.17億-9.01%332.39億-7.45%369.03億-7.76%372.66億-1.14%371.86億-11.11%365.29億4.89%398.74億
-應付帳款 18.45%2,779.5億25.69%2,895.11億21.08%2,433.47億28.44%2,403.94億18.76%2,346.63億21.07%2,303.46億20.14%2,009.76億20.54%1,871.6億17.83%1,975.89億19.76%1,902.66億
合同負債 -22.14%527.94億-3.23%622.98億-9.76%661.38億-12.43%648.19億-13.23%678.05億-11.33%643.75億-4.90%732.87億-15.01%740.16億-5.89%781.48億-5.86%726.04億
預收款項 15.13%1.3億2.79%1.18億22.24%1.27億12.61%1.04億-32.72%1.13億-27.04%1.15億-25.31%1.04億-31.63%9,238.2萬-57.68%1.68億-56.20%1.58億
應付職工薪酬 7.00%28.32億6.91%28.22億12.32%25.68億16.38%26.24億6.61%26.46億12.67%26.4億12.06%22.86億9.68%22.55億12.79%24.82億7.34%23.43億
應交稅費 -22.77%37.71億-3.95%44.02億1.92%47.16億-3.93%53.09億12.74%48.83億-0.61%45.82億3.63%46.27億8.41%55.26億26.63%43.31億41.04%46.1億
其他應付款(含利息和股利) 31.65%412.43億45.40%475.73億35.07%370億42.65%402.7億-17.62%313.29億-0.90%327.19億-8.22%273.94億2.34%282.29億34.27%380.29億5.18%330.16億
-應付利息 71.93%2,237.9萬70.85%2,036.2萬38.92%1,758.6萬41.56%1,576.8萬39.58%1,301.6萬-20.02%1,191.8萬3.69%1,265.9萬29.39%1,113.9萬-35.51%932.5萬-0.49%1,490.2萬
-應付股利 -8.63%12.73億-0.09%32.83億-20.43%5.22億123.77%10.13億91.30%13.94億25.92%32.86億35.48%6.56億-8.65%4.53億-5.54%7.29億24.50%26.1億
-其他應付款 33.51%399.47億50.47%442.69億36.43%364.61億41.33%392.41億-19.76%299.22億-3.19%294.21億-8.95%267.25億2.54%277.65億35.42%372.91億3.80%303.91億
一年內到期的非流動負債 40.39%95.11億46.51%103.92億-18.27%77.47億-32.86%80.45億-37.37%67.74億-40.97%70.93億4.29%94.79億-9.36%119.82億7.50%108.17億-15.94%120.17億
其他流動負債 6.55%296.43億33.13%299.99億59.56%261.71億41.35%268.63億77.72%278.2億52.13%225.34億69.21%164.03億101.61%190.05億102.89%156.54億87.32%148.12億
流動負債合計 9.03%4,969.95億21.25%5,385.75億16.16%4,784.18億16.32%4,488.18億6.40%4,558.43億6.72%4,441.69億5.09%4,118.76億7.51%3,858.45億10.64%4,284.15億10.15%4,162.07億
非流動負債
長期借款 -10.56%330.22億-5.08%354.54億2.19%370.43億18.47%341.69億2.87%369.23億28.01%373.51億28.98%362.5億13.85%288.41億24.00%358.91億9.30%291.79億
應付債券 21.21%40億21.21%40億60.61%53億153.85%33億153.85%33億153.85%33億117.11%33億490.91%13億64.56%13億64.56%13億
長期應付款 ----68.74%12.24億-------------24.49%7.25億-----42.63%5.8億----8.18%9.6億
長期應付職工薪酬 -3.05%33.91億-3.39%33.73億-3.11%33.88億-3.10%33.98億-10.02%34.98億-10.60%34.92億-9.87%34.97億-9.81%35.07億-11.05%38.87億-7.94%39.06億
專項應付款 -----14.09%3,081.7萬-------------28.60%3,587.1萬-----11.14%3,544.3萬-----32.78%5,024.3萬
預計負債 5.80%10.14億19.58%10.54億2.95%10.24億-0.42%10.77億19.08%9.59億8.85%8.81億25.70%9.95億33.25%10.82億1.07%8.05億4.75%8.1億
遞延所得稅負債 -1.86%1.98億57.73%1.88億-2.35%1.98億-3.66%1.72億159.76%2.02億30.61%1.19億221.74%2.03億217.75%1.79億23.04%7,776.2萬32.74%9,104萬
長期遞延收益 3.19%11.17億-1.54%10.97億-1.90%10.64億-1.85%10.59億-23.40%10.83億-22.02%11.14億-25.18%10.85億-26.38%10.79億-4.79%14.13億-7.72%14.29億
租賃負債 -18.21%4.39億-3.62%5億-14.40%4.8億-11.89%5.01億-6.41%5.37億6.94%5.19億47.40%5.6億54.14%5.69億74.18%5.73億62.40%4.85億
其他非流動負債 -61.79%1.7億-----11.65%4.07億-17.46%3.8億--4.45億--4.6億--4.6億--4.6億--------
非流動負債合計 -7.42%446.3億-2.24%469.21億4.25%496.32億19.03%447.93億8.12%482.07億25.61%479.98億27.92%476.06億13.37%376.31億17.94%445.86億7.96%382.11億
負債合計 7.45%5,416.25億18.96%5,854.97億14.92%5,280.5億16.56%4,936.11億6.56%5,040.5億8.31%4,921.67億7.07%4,594.82億8.01%4,234.75億11.29%4,730億9.96%4,544.18億
所有者權益(或股東權益)
實收資本(或股本) 0.00%207.24億0.00%207.24億0.00%207.24億0.00%207.24億0.00%207.24億0.00%207.24億0.00%207.24億0.00%207.24億0.00%207.24億0.00%207.24億
其他權益工具 5.93%518億18.16%514億10.54%514億66.32%474億106.33%489億83.54%435億96.20%465億20.25%285億-10.57%237億15.61%237億
-永續債 5.93%518億18.16%514億10.54%514億66.32%474億106.33%489億83.54%435億96.20%465億20.25%285億-10.57%237億15.61%237億
資本公積 -0.16%225.54億-0.07%225.8億-0.02%225.83億-0.09%225.82億-0.11%225.9億-0.08%225.96億-0.11%225.88億-0.05%226.02億0.52%226.15億0.52%226.15億
盈餘公積 13.94%33.91億13.94%33.91億13.94%33.91億13.94%33.91億10.52%29.76億10.52%29.76億10.52%29.76億10.52%29.76億33.53%26.93億33.53%26.93億
未分配利潤 7.10%533.76億3.71%506.84億8.45%523.64億10.53%498.6億18.48%498.36億18.55%488.7億19.61%482.82億18.85%451.1億15.05%420.64億15.62%412.24億
其他綜合收益 -28.59%8.42億-33.21%8.41億14.41%11.74億2.49%11.11億80.48%11.79億650.72%12.59億644.48%10.26億637.87%10.84億238.37%6.53億182.96%1.68億
專項儲備 52.39%11.83億132.67%8.04億308.94%4.9億243.67%4.12億1,525.61%7.77億623.21%3.45億854.69%1.2億854.69%1.2億280.65%4,777.2萬280.65%4,777.2萬
歸屬母公司所有者權益合計 4.69%1,538.71億7.24%1,504.24億6.97%1,521.26億20.12%1,454.8億30.66%1,469.82億26.18%1,402.71億29.38%1,422.16億12.67%1,211.16億4.32%1,124.97億9.85%1,111.71億
少數股東權益 16.37%295.1億-43.56%196.31億-33.54%229.2億-44.83%225.11億-43.33%253.59億-22.18%347.84億-22.63%344.87億-7.04%408.01億2.70%447.51億3.60%447.01億
所有者權益(或股東權益)合計 6.41%1,833.81億-2.86%1,700.55億-0.94%1,750.46億3.75%1,679.91億9.60%1,723.41億12.31%1,750.55億14.38%1,767.03億6.96%1,619.18億3.85%1,572.47億7.98%1,558.71億
負債和所有者權益(或股東權益)總計 7.19%7,250.06億13.24%7,555.51億10.52%7,030.95億13.02%6,616.02億7.32%6,763.91億9.33%6,672.22億9.00%6,361.85億7.71%5,853.93億9.34%6,302.48億9.45%6,102.89億
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 ------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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