滬深市場個股詳情

601919 中遠海控

添加自選
  • 14.69
  • +0.21+1.45%
已收盤 12/23 15:00 (北京)
2344.65億總市值5.87市盈率TTM

中遠海控關鍵統計數據

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
-4.08%1,908.44億
-12.91%1,736.02億
-22.02%1,744.08億
-23.02%1,823.56億
-33.09%1,989.56億
-19.58%1,993.31億
-5.31%2,236.44億
32.47%2,368.77億
105.95%2,973.38億
142.67%2,478.64億
交易性金融資產
-27.24%6,978.29萬
-37.40%6,436.6萬
-3.66%9,658.46萬
2.03%9,500.03萬
-69.72%9,591.14萬
-67.23%1.03億
-70.42%1億
-74.14%9,310.7萬
-23.72%3.17億
-38.96%3.14億
應收票據及應收賬款
50.30%122.06億
27.78%107.69億
4.99%90.95億
-36.15%69.1億
-36.66%81.21億
-38.24%84.28億
-31.98%86.63億
-7.18%108.23億
2.94%128.22億
18.99%136.45億
-應收票據
-26.08%1.03億
209.98%2.03億
-31.65%1.88億
-45.32%1.76億
-63.37%1.39億
-84.36%6,543.9萬
-24.40%2.75億
-16.30%3.22億
-9.56%3.79億
27.81%4.18億
-應收賬款
51.63%121.04億
26.35%105.66億
6.19%89.07億
-35.87%67.35億
-35.85%79.82億
-36.78%83.62億
-32.20%83.88億
-6.87%105.01億
3.38%124.43億
18.73%132.27億
其他應收款(含利息和股利)
10.85%29.8億
10.12%34.95億
-1.76%30.06億
-0.99%28.67億
-4.90%26.89億
-1.13%31.74億
-13.02%30.59億
7.65%28.96億
-32.42%28.27億
-8.77%32.1億
-應收股利
-95.17%432萬
-4.60%4.23億
--5,383.78萬
402.12%5,273.98萬
--8,939.16萬
-27.57%4.43億
----
-88.09%1,050.33萬
----
37.75%6.12億
-其他應收款
----
12.51%30.72億
----
----
----
5.10%27.3億
----
10.90%28.85億
----
-11.29%25.98億
合同資產
87.54%3.93億
42.10%2.65億
-6.66%2.41億
-47.44%1.79億
-33.81%2.09億
-63.13%1.87億
-52.94%2.58億
-37.91%3.41億
-11.38%3.16億
196.40%5.06億
預付款項
-34.77%13.77億
-37.28%12.07億
-28.98%14.48億
-3.45%17.04億
-8.55%21.11億
-19.38%19.25億
15.52%20.39億
-8.93%17.65億
33.62%23.08億
72.66%23.88億
存貨
-0.04%65.83億
8.13%68.03億
-1.18%64.81億
-6.49%65.61億
-13.95%65.85億
-19.94%62.91億
5.13%65.58億
29.72%70.17億
68.11%76.52億
80.85%78.58億
一年內到期的非流動資產
1,024.82%7億
372.82%6.46億
504.80%6.5億
51.49%7億
-86.17%6,221.33萬
-69.37%1.37億
-74.19%1.08億
311.12%4.62億
19.40%4.5億
32.49%4.46億
其他流動資產
19.08%12.6億
56.61%16.18億
-46.79%11.35億
36.94%12.06億
40.68%10.58億
82.06%10.33億
74.13%21.33億
-29.80%8.81億
-18.55%7.52億
-25.91%5.67億
流動資產合計
-1.58%2,164.13億
-10.04%1,984.69億
-20.28%1,965.6億
-22.43%2,025.8億
-32.30%2,198.87億
-20.30%2,206.08億
-6.35%2,465.62億
28.56%2,611.54億
91.26%3,247.83億
121.27%2,767.98億
非流動資產
債權投資
-11.69%3.36億
-1.44%3.77億
3.17%3.75億
1.62%3.75億
1.05%3.8億
-9.50%3.83億
-21.60%3.64億
-41.16%3.69億
-42.19%3.76億
-42.25%4.23億
其他權益工具投資
147.11%48.47億
-3.38%18.97億
13.29%21.32億
0.52%19.18億
9.80%19.61億
9.05%19.64億
11.27%18.82億
56.65%19.08億
2.32%17.86億
6.66%18.01億
其他非流動金融資產
6.13%4.34億
-2.50%3.91億
0.00%3.86億
14.53%4.25億
10.12%4.09億
1.67%4.01億
7.61%3.86億
-5.91%3.71億
-2.90%3.71億
--3.95億
投資性房地產
-21.43%31.54億
-20.69%32.15億
-18.52%32.36億
20.48%32.54億
70.62%40.15億
78.35%40.54億
83.51%39.71億
4.50%27.01億
6.86%23.53億
3.82%22.73億
長期股權投資
4.79%686.56億
4.06%678.72億
5.80%679.09億
15.18%668.79億
91.36%655.15億
100.55%652.27億
98.87%641.88億
81.54%580.67億
5.40%342.36億
3.99%325.24億
長期應收款
-72.97%2.27億
-74.47%2.22億
-66.73%2.23億
-65.72%2.28億
31.09%8.4億
38.76%8.7億
8.60%6.69億
-13.15%6.65億
-18.73%6.41億
-20.45%6.27億
固定資產
----
12.01%1,192.59億
----
----
----
5.14%1,064.75億
----
2.27%1,020.48億
----
4.46%1,012.67億
在建工程
----
3.23%202.13億
----
----
----
151.48%195.8億
----
161.01%171.19億
----
100.30%77.86億
無形資產
-3.61%73.23億
-4.95%73.68億
-1.88%74.31億
-1.79%75.46億
-1.35%75.97億
0.74%77.51億
0.02%75.73億
-1.01%76.83億
14.76%77億
13.82%76.95億
商譽
0.23%62.98億
0.30%63.69億
5.04%63.47億
4.16%63.58億
2.04%62.84億
8.20%63.5億
7.85%60.43億
8.26%61.04億
7.24%61.58億
2.23%58.69億
長期待攤費用
9.61%5.37億
25.42%5.71億
37.84%4.98億
48.12%5.12億
38.03%4.9億
47.04%4.55億
52.82%3.61億
53.68%3.46億
109.38%3.55億
93.87%3.09億
遞延所得稅資產
-4.60%9.73億
-4.92%9.85億
-9.56%9.4億
-11.35%9.19億
13.19%10.2億
19.86%10.36億
41.66%10.39億
43.54%10.36億
7.07%9.01億
3.91%8.64億
使用權資產
-12.49%392.65億
-16.69%394.91億
-13.80%407.01億
-19.61%417.88億
-20.19%448.68億
-16.85%474.05億
-15.19%472.16億
-1.27%519.85億
15.45%562.18億
20.81%570.08億
其他非流動資產
35.70%6.06億
13.75%4.18億
13.81%4.42億
49.72%5.59億
30.17%4.47億
23.74%3.68億
43.06%3.88億
67.77%3.74億
53.61%3.43億
-54.94%2.97億
非流動資產合計
4.63%2,723.08億
2.41%2,686.49億
3.33%2,628.67億
3.67%2,599.91億
15.72%2,602.59億
19.70%2,623.19億
19.42%2,543.93億
18.77%2,507.76億
10.33%2,249.13億
10.20%2,191.38億
資產總計
1.79%4,887.21億
-3.27%4,671.18億
-8.29%4,594.26億
-9.64%4,625.71億
-12.65%4,801.45億
-2.62%4,829.27億
5.18%5,009.55億
23.57%5,119.3億
47.11%5,496.96億
53.09%4,959.36億
負債
流動負債
短期借款
-4.21%14.16億
59.22%24.06億
21.02%28.98億
7.84%24.18億
0.04%14.79億
26.07%15.11億
46.11%23.95億
35.40%22.42億
28.82%14.78億
-59.76%11.99億
應付票據及應付帳款
-9.99%861.81億
-10.36%880.34億
-14.40%896.91億
-14.69%904.13億
-11.85%957.41億
0.77%982.03億
14.74%1,047.76億
53.38%1,059.87億
102.44%1,086.11億
105.54%974.5億
-應付票據
----
----
----
233.90%8,169.49萬
123.54%5,469.49萬
----
--1,000萬
--2,446.72萬
--2,446.72萬
----
-應付帳款
-9.93%861.81億
-10.36%880.34億
-14.39%896.91億
-14.75%903.32億
-11.88%956.86億
0.77%982.03億
14.73%1,047.66億
53.34%1,059.62億
102.39%1,085.86億
105.54%974.5億
合同負債
-16.87%6.7億
-27.62%5.9億
-26.55%6.62億
-34.53%6.57億
-32.26%8.06億
-38.99%8.15億
-30.27%9.01億
-28.37%10.04億
-11.48%11.9億
26.64%13.36億
預收款項
-27.89%6,602.47萬
-26.68%7,384.06萬
240.67%1.26億
-9.01%4,279.39萬
-54.42%9,155.75萬
-51.56%1.01億
-84.30%3,688.98萬
-23.50%4,703.06萬
72.71%2.01億
100.49%2.08億
應付職工薪酬
-2.99%61.38億
-1.95%55.86億
-49.39%47.46億
-45.45%62.97億
-44.17%63.27億
-42.35%56.97億
4.77%93.78億
17.57%115.44億
134.61%113.33億
148.76%98.82億
應交稅費
137.07%57.96億
-18.13%33.53億
-7.49%22.95億
-83.10%14.82億
-69.06%24.45億
-62.92%40.96億
-81.77%24.81億
-5.15%87.73億
-3.21%79.03億
123.18%110.45億
其他應付款(含利息和股利)
83.65%183.09億
8.50%96.14億
3.28%89.21億
-21.90%86.62億
-40.76%99.7億
-20.13%88.61億
10.31%86.37億
67.17%110.92億
35.72%168.3億
51.21%110.95億
-應付股利
494.14%93.14億
59.69%8,847.75萬
--2.01億
-95.27%2,148.5萬
--15.68億
-98.40%5,540.58萬
----
905.73%4.54億
----
2,421.37%34.53億
-其他應付款
----
8.18%95.26億
----
----
----
15.23%88.06億
----
61.43%106.38億
----
11.13%76.42億
一年內到期的非流動負債
-20.33%137.21億
-18.57%137.55億
1.50%156.6億
-7.00%173.85億
-41.84%172.22億
-41.67%168.92億
-43.23%154.28億
-20.13%186.95億
47.34%296.11億
69.88%289.58億
流動負債合計
-1.33%1,322.98億
-9.37%1,234.12億
-13.22%1,249.99億
-20.09%1,273.58億
-24.32%1,340.81億
-15.51%1,361.77億
-5.27%1,440.33億
31.36%1,593.82億
74.10%1,771.57億
89.94%1,611.73億
非流動負債
長期借款
-14.15%283.45億
-17.50%291.74億
-20.92%272.09億
-4.55%327.37億
-6.72%330.18億
1.06%353.63億
-38.69%344.05億
-38.64%342.98億
-42.28%353.99億
-46.06%349.93億
長期應付款
----
-99.12%383.7萬
----
----
----
0.21%4.37億
----
2.54%4.61億
----
9,364.76%4.36億
長期應付職工薪酬
2.09%3.61億
0.86%3.58億
1.12%3.47億
3.09%3.42億
-21.45%3.53億
-17.74%3.55億
-20.24%3.43億
-22.61%3.32億
14.42%4.5億
10.22%4.31億
預計負債
-1.62%64.76億
0.29%66.43億
4.91%66.11億
3.34%66億
37.36%65.82億
46.13%66.24億
50.18%63.02億
51.54%63.86億
107.14%47.92億
95.56%45.33億
遞延所得稅負債
5.89%191.94億
5.04%187.15億
6.21%185.05億
5.67%182.32億
30.06%181.26億
71.16%178.17億
92.04%174.23億
137.78%172.54億
175.19%139.36億
465.45%104.09億
長期遞延收益
-2.83%3.77億
-3.22%3.79億
-2.94%3.82億
10.19%3.62億
14.12%3.88億
11.67%3.91億
14.85%3.93億
-8.43%3.28億
3.06%3.4億
6.09%3.5億
租賃負債
-9.38%305.71億
-12.88%310.02億
-12.75%313.18億
-16.27%318.42億
-18.00%337.34億
-14.04%355.85億
-11.49%358.96億
-6.03%380.3億
5.85%411.39億
7.28%413.97億
其他非流動負債
-99.94%109.31萬
-99.94%107.01萬
-99.94%107.22萬
4.66%17.44億
4.09%17.55億
10.82%17.53億
11.41%16.56億
11.00%16.66億
10.47%16.86億
4.37%15.82億
非流動負債合計
-9.59%853.27億
-12.25%862.75億
-12.91%843.77億
-6.98%918.61億
-3.87%943.76億
4.45%983.24億
-14.75%968.84億
-12.98%987.55億
-17.66%981.74億
-21.05%941.32億
負債合計
-4.74%2,176.25億
-10.58%2,096.88億
-13.09%2,093.76億
-15.08%2,192.2億
-17.02%2,284.57億
-8.15%2,345.01億
-9.32%2,409.17億
9.93%2,581.37億
24.59%2,753.32億
25.09%2,553.04億
所有者權益(或股東權益)
實收資本(或股本)
-1.31%159.61億
-1.30%159.61億
-0.86%159.58億
-0.15%160.71億
0.49%161.72億
0.97%161.7億
0.51%160.95億
0.50%160.95億
0.50%160.94億
30.03%160.15億
資本公積
3.05%320.97億
3.44%320.66億
1.62%312.02億
3.22%315.79億
4.58%311.47億
-3.32%309.99億
-3.77%307.04億
-4.74%305.95億
-6.36%297.82億
-7.67%320.64億
盈餘公積
8.53%114.75億
8.53%114.75億
8.53%114.75億
8.53%114.75億
168.47%105.73億
168.47%105.73億
168.47%105.73億
168.47%105.73億
362.44%39.38億
362.44%39.38億
未分配利潤
13.22%1,610.47億
8.31%1,481.02億
-5.41%1,416.67億
-5.41%1,349.2億
-15.86%1,422.42億
0.48%1,367.39億
32.63%1,497.7億
66.48%1,426.43億
153.47%1,690.58億
275.83%1,360.86億
減:庫存股
----
----
----
--3.74億
--3.07億
----
----
----
----
----
其他綜合收益
-40.49%19.92億
-31.44%28.79億
589.45%25.52億
256.95%24.43億
21.73%33.48億
389.85%41.99億
88.12%-5.21億
116.87%6.84億
181.25%27.5億
57.30%-14.49億
歸屬母公司所有者權益合計
9.55%2,225.72億
5.94%2,104.82億
-1.82%2,028.54億
-2.23%1,961.15億
-8.32%2,031.75億
6.44%1,986.8億
28.82%2,066.21億
50.04%2,005.91億
97.91%2,216.22億
131.26%1,866.54億
少數股東權益
0.02%485.24億
-5.63%469.48億
-11.64%471.97億
-11.21%472.36億
-8.02%485.13億
-7.84%497.46億
6.39%534.17億
16.25%532.02億
29.60%527.42億
37.87%539.78億
所有者權益(或股東權益)合計
7.71%2,710.96億
3.62%2,574.3億
-3.84%2,500.51億
-4.11%2,433.51億
-8.26%2,516.88億
3.24%2,484.26億
23.48%2,600.38億
41.42%2,537.93億
79.70%2,743.64億
100.76%2,406.32億
負債和所有者權益(或股東權益)總計
1.79%4,887.21億
-3.27%4,671.18億
-8.29%4,594.26億
-9.64%4,625.71億
-12.65%4,801.45億
-2.62%4,829.27億
5.18%5,009.55億
23.57%5,119.3億
47.11%5,496.96億
53.09%4,959.36億
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
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無保留意見
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無保留意見
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會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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(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 -4.08%1,908.44億-12.91%1,736.02億-22.02%1,744.08億-23.02%1,823.56億-33.09%1,989.56億-19.58%1,993.31億-5.31%2,236.44億32.47%2,368.77億105.95%2,973.38億142.67%2,478.64億
交易性金融資產 -27.24%6,978.29萬-37.40%6,436.6萬-3.66%9,658.46萬2.03%9,500.03萬-69.72%9,591.14萬-67.23%1.03億-70.42%1億-74.14%9,310.7萬-23.72%3.17億-38.96%3.14億
應收票據及應收賬款 50.30%122.06億27.78%107.69億4.99%90.95億-36.15%69.1億-36.66%81.21億-38.24%84.28億-31.98%86.63億-7.18%108.23億2.94%128.22億18.99%136.45億
-應收票據 -26.08%1.03億209.98%2.03億-31.65%1.88億-45.32%1.76億-63.37%1.39億-84.36%6,543.9萬-24.40%2.75億-16.30%3.22億-9.56%3.79億27.81%4.18億
-應收賬款 51.63%121.04億26.35%105.66億6.19%89.07億-35.87%67.35億-35.85%79.82億-36.78%83.62億-32.20%83.88億-6.87%105.01億3.38%124.43億18.73%132.27億
其他應收款(含利息和股利) 10.85%29.8億10.12%34.95億-1.76%30.06億-0.99%28.67億-4.90%26.89億-1.13%31.74億-13.02%30.59億7.65%28.96億-32.42%28.27億-8.77%32.1億
-應收股利 -95.17%432萬-4.60%4.23億--5,383.78萬402.12%5,273.98萬--8,939.16萬-27.57%4.43億-----88.09%1,050.33萬----37.75%6.12億
-其他應收款 ----12.51%30.72億------------5.10%27.3億----10.90%28.85億-----11.29%25.98億
合同資產 87.54%3.93億42.10%2.65億-6.66%2.41億-47.44%1.79億-33.81%2.09億-63.13%1.87億-52.94%2.58億-37.91%3.41億-11.38%3.16億196.40%5.06億
預付款項 -34.77%13.77億-37.28%12.07億-28.98%14.48億-3.45%17.04億-8.55%21.11億-19.38%19.25億15.52%20.39億-8.93%17.65億33.62%23.08億72.66%23.88億
存貨 -0.04%65.83億8.13%68.03億-1.18%64.81億-6.49%65.61億-13.95%65.85億-19.94%62.91億5.13%65.58億29.72%70.17億68.11%76.52億80.85%78.58億
一年內到期的非流動資產 1,024.82%7億372.82%6.46億504.80%6.5億51.49%7億-86.17%6,221.33萬-69.37%1.37億-74.19%1.08億311.12%4.62億19.40%4.5億32.49%4.46億
其他流動資產 19.08%12.6億56.61%16.18億-46.79%11.35億36.94%12.06億40.68%10.58億82.06%10.33億74.13%21.33億-29.80%8.81億-18.55%7.52億-25.91%5.67億
流動資產合計 -1.58%2,164.13億-10.04%1,984.69億-20.28%1,965.6億-22.43%2,025.8億-32.30%2,198.87億-20.30%2,206.08億-6.35%2,465.62億28.56%2,611.54億91.26%3,247.83億121.27%2,767.98億
非流動資產
債權投資 -11.69%3.36億-1.44%3.77億3.17%3.75億1.62%3.75億1.05%3.8億-9.50%3.83億-21.60%3.64億-41.16%3.69億-42.19%3.76億-42.25%4.23億
其他權益工具投資 147.11%48.47億-3.38%18.97億13.29%21.32億0.52%19.18億9.80%19.61億9.05%19.64億11.27%18.82億56.65%19.08億2.32%17.86億6.66%18.01億
其他非流動金融資產 6.13%4.34億-2.50%3.91億0.00%3.86億14.53%4.25億10.12%4.09億1.67%4.01億7.61%3.86億-5.91%3.71億-2.90%3.71億--3.95億
投資性房地產 -21.43%31.54億-20.69%32.15億-18.52%32.36億20.48%32.54億70.62%40.15億78.35%40.54億83.51%39.71億4.50%27.01億6.86%23.53億3.82%22.73億
長期股權投資 4.79%686.56億4.06%678.72億5.80%679.09億15.18%668.79億91.36%655.15億100.55%652.27億98.87%641.88億81.54%580.67億5.40%342.36億3.99%325.24億
長期應收款 -72.97%2.27億-74.47%2.22億-66.73%2.23億-65.72%2.28億31.09%8.4億38.76%8.7億8.60%6.69億-13.15%6.65億-18.73%6.41億-20.45%6.27億
固定資產 ----12.01%1,192.59億------------5.14%1,064.75億----2.27%1,020.48億----4.46%1,012.67億
在建工程 ----3.23%202.13億------------151.48%195.8億----161.01%171.19億----100.30%77.86億
無形資產 -3.61%73.23億-4.95%73.68億-1.88%74.31億-1.79%75.46億-1.35%75.97億0.74%77.51億0.02%75.73億-1.01%76.83億14.76%77億13.82%76.95億
商譽 0.23%62.98億0.30%63.69億5.04%63.47億4.16%63.58億2.04%62.84億8.20%63.5億7.85%60.43億8.26%61.04億7.24%61.58億2.23%58.69億
長期待攤費用 9.61%5.37億25.42%5.71億37.84%4.98億48.12%5.12億38.03%4.9億47.04%4.55億52.82%3.61億53.68%3.46億109.38%3.55億93.87%3.09億
遞延所得稅資產 -4.60%9.73億-4.92%9.85億-9.56%9.4億-11.35%9.19億13.19%10.2億19.86%10.36億41.66%10.39億43.54%10.36億7.07%9.01億3.91%8.64億
使用權資產 -12.49%392.65億-16.69%394.91億-13.80%407.01億-19.61%417.88億-20.19%448.68億-16.85%474.05億-15.19%472.16億-1.27%519.85億15.45%562.18億20.81%570.08億
其他非流動資產 35.70%6.06億13.75%4.18億13.81%4.42億49.72%5.59億30.17%4.47億23.74%3.68億43.06%3.88億67.77%3.74億53.61%3.43億-54.94%2.97億
非流動資產合計 4.63%2,723.08億2.41%2,686.49億3.33%2,628.67億3.67%2,599.91億15.72%2,602.59億19.70%2,623.19億19.42%2,543.93億18.77%2,507.76億10.33%2,249.13億10.20%2,191.38億
資產總計 1.79%4,887.21億-3.27%4,671.18億-8.29%4,594.26億-9.64%4,625.71億-12.65%4,801.45億-2.62%4,829.27億5.18%5,009.55億23.57%5,119.3億47.11%5,496.96億53.09%4,959.36億
負債
流動負債
短期借款 -4.21%14.16億59.22%24.06億21.02%28.98億7.84%24.18億0.04%14.79億26.07%15.11億46.11%23.95億35.40%22.42億28.82%14.78億-59.76%11.99億
應付票據及應付帳款 -9.99%861.81億-10.36%880.34億-14.40%896.91億-14.69%904.13億-11.85%957.41億0.77%982.03億14.74%1,047.76億53.38%1,059.87億102.44%1,086.11億105.54%974.5億
-應付票據 ------------233.90%8,169.49萬123.54%5,469.49萬------1,000萬--2,446.72萬--2,446.72萬----
-應付帳款 -9.93%861.81億-10.36%880.34億-14.39%896.91億-14.75%903.32億-11.88%956.86億0.77%982.03億14.73%1,047.66億53.34%1,059.62億102.39%1,085.86億105.54%974.5億
合同負債 -16.87%6.7億-27.62%5.9億-26.55%6.62億-34.53%6.57億-32.26%8.06億-38.99%8.15億-30.27%9.01億-28.37%10.04億-11.48%11.9億26.64%13.36億
預收款項 -27.89%6,602.47萬-26.68%7,384.06萬240.67%1.26億-9.01%4,279.39萬-54.42%9,155.75萬-51.56%1.01億-84.30%3,688.98萬-23.50%4,703.06萬72.71%2.01億100.49%2.08億
應付職工薪酬 -2.99%61.38億-1.95%55.86億-49.39%47.46億-45.45%62.97億-44.17%63.27億-42.35%56.97億4.77%93.78億17.57%115.44億134.61%113.33億148.76%98.82億
應交稅費 137.07%57.96億-18.13%33.53億-7.49%22.95億-83.10%14.82億-69.06%24.45億-62.92%40.96億-81.77%24.81億-5.15%87.73億-3.21%79.03億123.18%110.45億
其他應付款(含利息和股利) 83.65%183.09億8.50%96.14億3.28%89.21億-21.90%86.62億-40.76%99.7億-20.13%88.61億10.31%86.37億67.17%110.92億35.72%168.3億51.21%110.95億
-應付股利 494.14%93.14億59.69%8,847.75萬--2.01億-95.27%2,148.5萬--15.68億-98.40%5,540.58萬----905.73%4.54億----2,421.37%34.53億
-其他應付款 ----8.18%95.26億------------15.23%88.06億----61.43%106.38億----11.13%76.42億
一年內到期的非流動負債 -20.33%137.21億-18.57%137.55億1.50%156.6億-7.00%173.85億-41.84%172.22億-41.67%168.92億-43.23%154.28億-20.13%186.95億47.34%296.11億69.88%289.58億
流動負債合計 -1.33%1,322.98億-9.37%1,234.12億-13.22%1,249.99億-20.09%1,273.58億-24.32%1,340.81億-15.51%1,361.77億-5.27%1,440.33億31.36%1,593.82億74.10%1,771.57億89.94%1,611.73億
非流動負債
長期借款 -14.15%283.45億-17.50%291.74億-20.92%272.09億-4.55%327.37億-6.72%330.18億1.06%353.63億-38.69%344.05億-38.64%342.98億-42.28%353.99億-46.06%349.93億
長期應付款 -----99.12%383.7萬------------0.21%4.37億----2.54%4.61億----9,364.76%4.36億
長期應付職工薪酬 2.09%3.61億0.86%3.58億1.12%3.47億3.09%3.42億-21.45%3.53億-17.74%3.55億-20.24%3.43億-22.61%3.32億14.42%4.5億10.22%4.31億
預計負債 -1.62%64.76億0.29%66.43億4.91%66.11億3.34%66億37.36%65.82億46.13%66.24億50.18%63.02億51.54%63.86億107.14%47.92億95.56%45.33億
遞延所得稅負債 5.89%191.94億5.04%187.15億6.21%185.05億5.67%182.32億30.06%181.26億71.16%178.17億92.04%174.23億137.78%172.54億175.19%139.36億465.45%104.09億
長期遞延收益 -2.83%3.77億-3.22%3.79億-2.94%3.82億10.19%3.62億14.12%3.88億11.67%3.91億14.85%3.93億-8.43%3.28億3.06%3.4億6.09%3.5億
租賃負債 -9.38%305.71億-12.88%310.02億-12.75%313.18億-16.27%318.42億-18.00%337.34億-14.04%355.85億-11.49%358.96億-6.03%380.3億5.85%411.39億7.28%413.97億
其他非流動負債 -99.94%109.31萬-99.94%107.01萬-99.94%107.22萬4.66%17.44億4.09%17.55億10.82%17.53億11.41%16.56億11.00%16.66億10.47%16.86億4.37%15.82億
非流動負債合計 -9.59%853.27億-12.25%862.75億-12.91%843.77億-6.98%918.61億-3.87%943.76億4.45%983.24億-14.75%968.84億-12.98%987.55億-17.66%981.74億-21.05%941.32億
負債合計 -4.74%2,176.25億-10.58%2,096.88億-13.09%2,093.76億-15.08%2,192.2億-17.02%2,284.57億-8.15%2,345.01億-9.32%2,409.17億9.93%2,581.37億24.59%2,753.32億25.09%2,553.04億
所有者權益(或股東權益)
實收資本(或股本) -1.31%159.61億-1.30%159.61億-0.86%159.58億-0.15%160.71億0.49%161.72億0.97%161.7億0.51%160.95億0.50%160.95億0.50%160.94億30.03%160.15億
資本公積 3.05%320.97億3.44%320.66億1.62%312.02億3.22%315.79億4.58%311.47億-3.32%309.99億-3.77%307.04億-4.74%305.95億-6.36%297.82億-7.67%320.64億
盈餘公積 8.53%114.75億8.53%114.75億8.53%114.75億8.53%114.75億168.47%105.73億168.47%105.73億168.47%105.73億168.47%105.73億362.44%39.38億362.44%39.38億
未分配利潤 13.22%1,610.47億8.31%1,481.02億-5.41%1,416.67億-5.41%1,349.2億-15.86%1,422.42億0.48%1,367.39億32.63%1,497.7億66.48%1,426.43億153.47%1,690.58億275.83%1,360.86億
減:庫存股 --------------3.74億--3.07億--------------------
其他綜合收益 -40.49%19.92億-31.44%28.79億589.45%25.52億256.95%24.43億21.73%33.48億389.85%41.99億88.12%-5.21億116.87%6.84億181.25%27.5億57.30%-14.49億
歸屬母公司所有者權益合計 9.55%2,225.72億5.94%2,104.82億-1.82%2,028.54億-2.23%1,961.15億-8.32%2,031.75億6.44%1,986.8億28.82%2,066.21億50.04%2,005.91億97.91%2,216.22億131.26%1,866.54億
少數股東權益 0.02%485.24億-5.63%469.48億-11.64%471.97億-11.21%472.36億-8.02%485.13億-7.84%497.46億6.39%534.17億16.25%532.02億29.60%527.42億37.87%539.78億
所有者權益(或股東權益)合計 7.71%2,710.96億3.62%2,574.3億-3.84%2,500.51億-4.11%2,433.51億-8.26%2,516.88億3.24%2,484.26億23.48%2,600.38億41.42%2,537.93億79.70%2,743.64億100.76%2,406.32億
負債和所有者權益(或股東權益)總計 1.79%4,887.21億-3.27%4,671.18億-8.29%4,594.26億-9.64%4,625.71億-12.65%4,801.45億-2.62%4,829.27億5.18%5,009.55億23.57%5,119.3億47.11%5,496.96億53.09%4,959.36億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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。