沪深市场个股详情

600104 上汽集团

添加自选
  • 19.81
  • +0.97+5.15%
休市中 12/27 15:00 (北京)
2293.07亿总市值23.87市盈率TTM

上汽集团关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
22.41%1,672.61亿
14.82%1,597.4亿
-3.90%1,439.48亿
-7.43%1,436.36亿
-28.80%1,366.35亿
-26.25%1,391.25亿
-1.51%1,497.96亿
12.01%1,551.57亿
30.91%1,918.95亿
12.77%1,886.45亿
交易性金融资产
5.87%607.04亿
-4.81%504.33亿
75.52%479.44亿
3.22%466.88亿
-0.29%573.4亿
-5.45%529.83亿
-51.12%273.15亿
-16.06%452.3亿
-9.67%575.09亿
-6.05%560.35亿
应收票据及应收账款
-1.24%783.27亿
13.70%796.76亿
7.27%704.11亿
12.10%771.13亿
24.84%793.11亿
12.68%700.78亿
7.29%656.4亿
32.68%687.89亿
23.79%635.31亿
34.03%621.91亿
-应收票据
41.03%68.12亿
62.39%74.52亿
132.18%78.55亿
54.77%90.93亿
-2.15%48.3亿
-12.82%45.89亿
-15.64%33.83亿
34.11%58.75亿
22.50%49.36亿
23.23%52.63亿
-应收账款
-3.98%715.15亿
10.28%722.24亿
0.48%625.56亿
8.12%680.2亿
27.11%744.8亿
15.04%654.9亿
8.90%622.57亿
32.55%629.13亿
23.90%585.95亿
35.12%569.27亿
其他应收款(含利息和股利)
17.26%180.25亿
-6.27%167.31亿
2.38%140.35亿
0.28%159.46亿
-29.82%153.72亿
-37.09%178.51亿
-15.58%137.1亿
2.68%159.01亿
16.86%219.03亿
52.48%283.74亿
-应收股利
-36.32%34.19亿
-23.97%47.39亿
-49.60%5.48亿
-17.67%9.97亿
8.74%53.69亿
-27.10%62.33亿
43.27%10.88亿
-17.34%12.11亿
7.65%49.37亿
39.92%85.49亿
-应收利息
53.95%14.99亿
96.76%13.72亿
41.62%11.11亿
29.15%10.29亿
40.72%9.74亿
40.58%6.97亿
154.38%7.85亿
138.30%7.97亿
147.34%6.92亿
62.28%4.96亿
-其他应收款
45.16%131.07亿
-2.75%106.2亿
4.55%123.76亿
0.19%139.19亿
-44.52%90.3亿
-43.50%109.2亿
-21.98%118.38亿
1.51%138.93亿
17.28%162.74亿
58.53%193.28亿
预付款项
83.94%401.88亿
65.46%380.27亿
58.46%336.36亿
20.23%266.63亿
8.04%218.48亿
26.28%229.82亿
-8.82%212.27亿
-2.20%221.77亿
-21.32%202.21亿
-45.50%182亿
存货
-7.88%868.92亿
4.02%963.97亿
-1.59%913.76亿
11.37%986.04亿
2.29%943.22亿
23.84%926.73亿
57.52%928.53亿
56.32%885.35亿
106.49%922.1亿
57.37%748.31亿
应收款项融资
4.75%153.7亿
6.47%134.89亿
11.67%168.42亿
44.73%167.17亿
34.25%146.73亿
14.15%126.7亿
56.03%150.82亿
1.60%115.51亿
-22.44%109.29亿
-6.12%110.99亿
划分为持有待售的资产
75.92%1.19亿
143.66%7,655.06万
825.45%6,867.2万
-85.78%1.14亿
--6,790.09万
-63.88%3,141.71万
-91.47%742.04万
825.44%8.05亿
----
--8,698.72万
一年内到期的非流动资产
-54.08%257.8亿
-4.33%475.81亿
-11.71%534.8亿
-6.37%575.43亿
-21.32%561.45亿
-34.73%497.33亿
36.00%605.76亿
-0.63%614.59亿
59.80%713.55亿
95.08%761.96亿
其他流动资产
-2.80%900.96亿
10.68%1,034.42亿
5.07%1,122.67亿
19.70%1,292.07亿
11.05%926.93亿
16.95%934.63亿
-17.19%1,068.54亿
-14.85%1,079.43亿
-21.46%834.68亿
-25.54%799.2亿
流动资产合计
2.30%5,874.83亿
9.03%6,066亿
4.78%5,851.68亿
6.43%6,196.09亿
-6.36%5,742.95亿
-6.71%5,563.66亿
1.16%5,584.62亿
6.82%5,821.65亿
18.60%6,133.12亿
11.70%5,963.58亿
非流动资产
债权投资
9.00%293.43亿
-14.03%234.16亿
0.80%221.76亿
-2.09%235.36亿
6,640.55%269.21亿
6,719.83%272.38亿
5,310.24%220亿
5,918.87%240.39亿
23.05%3.99亿
13.27%3.99亿
其他债权投资
----
18,502.99%56.43亿
89.72%55.87亿
441.91%45.7亿
958.78%4.83亿
702.17%3,033.17万
8,413.51%29.45亿
2,362.06%8.43亿
-13.08%4,564.8万
-96.52%378.12万
其他权益工具投资
11.47%172.91亿
-28.15%115.09亿
-28.56%120.21亿
-20.25%137.13亿
-2.38%155.12亿
-15.40%160.18亿
-18.60%168.27亿
-23.73%171.95亿
-28.65%158.91亿
-20.79%189.35亿
其他非流动金融资产
-8.11%193.38亿
-2.68%191.78亿
-1.74%189.65亿
37.00%227.76亿
152.70%210.46亿
129.42%197.07亿
130.51%193.02亿
102.73%166.25亿
497.68%83.28亿
552.13%85.9亿
投资性房地产
4.04%22亿
-10.15%18.43亿
-9.41%19.16亿
10.29%24.1亿
-31.23%21.15亿
-34.34%20.51亿
-33.41%21.15亿
-32.61%21.85亿
5.19%30.75亿
4.85%31.24亿
长期股权投资
8.30%636.68亿
8.90%641.21亿
0.75%644.49亿
3.18%667.01亿
1.35%587.87亿
9.62%588.8亿
5.33%639.68亿
6.24%646.45亿
4.77%580.05亿
2.85%537.12亿
长期应收款
3.80%96.58亿
2.04%100.12亿
-5.84%100.7亿
-11.11%99.13亿
-12.22%93.05亿
-7.83%98.12亿
-15.23%106.94亿
-10.94%111.52亿
-15.86%106亿
-15.01%106.46亿
固定资产
----
0.73%815.81亿
----
----
----
4.17%809.87亿
----
1.13%792.4亿
----
-3.59%777.43亿
在建工程
----
-5.20%148.75亿
----
----
----
6.24%156.9亿
----
6.12%157.36亿
----
5.81%147.68亿
无形资产
5.11%205.58亿
2.78%199.39亿
7.23%203.96亿
10.12%208.38亿
10.66%195.59亿
13.00%193.99亿
13.54%190.21亿
12.39%189.23亿
12.30%176.75亿
8.64%171.67亿
开发支出
20.66%39.64亿
12.77%41.31亿
16.31%38.06亿
8.72%35.63亿
4.76%32.86亿
-6.59%36.63亿
7.52%32.72亿
19.65%32.78亿
-1.37%31.36亿
39.29%39.21亿
商誉
-1.37%12.11亿
-1.39%12.11亿
-1.39%12.11亿
-1.39%12.11亿
1.23%12.28亿
-3.15%12.28亿
-3.15%12.28亿
-3.15%12.28亿
-14.23%12.13亿
-14.66%12.68亿
长期待摊费用
28.74%39.12亿
37.21%39.22亿
40.26%37.47亿
32.63%32.2亿
35.63%30.39亿
31.20%28.59亿
15.33%26.72亿
10.35%24.28亿
6.42%22.4亿
1.47%21.79亿
递延所得税资产
11.48%303.52亿
11.25%303.58亿
10.83%303.34亿
7.15%306.68亿
-2.23%272.27亿
-3.69%272.87亿
-1.39%273.69亿
2.82%286.23亿
3.93%278.49亿
3.81%283.32亿
使用权资产
11.19%113.82亿
2.76%107.02亿
-8.48%98.94亿
-1.73%104.12亿
9.90%102.36亿
25.32%104.14亿
24.21%108.11亿
25.32%105.96亿
18.57%93.14亿
9.79%83.1亿
其他非流动资产
-47.38%63.87亿
-42.41%66.76亿
-17.94%88亿
-20.52%105.15亿
29.15%121.38亿
36.38%115.92亿
-13.26%107.23亿
46.06%132.3亿
-7.46%93.99亿
-5.20%84.99亿
非流动资产合计
-2.71%3,678.23亿
-4.88%3,665.15亿
-3.92%3,744.07亿
-5.12%3,870.42亿
6.65%3,780.53亿
8.95%3,853.04亿
6.94%3,896.66亿
9.69%4,079.42亿
1.69%3,544.8亿
1.17%3,536.48亿
资产总计
0.31%9,553.06亿
3.34%9,731.15亿
1.21%9,595.76亿
1.67%1.01万亿
-1.60%9,523.49亿
-0.88%9,416.7亿
3.46%9,481.29亿
7.98%9,901.07亿
11.79%9,677.92亿
7.53%9,500.06亿
负债
流动负债
短期借款
39.62%521.01亿
49.36%533.99亿
51.30%612.78亿
17.17%449.21亿
-12.64%373.17亿
-10.28%357.53亿
18.51%405亿
37.66%383.37亿
41.85%427.14亿
25.03%398.49亿
交易性金融负债
-75.45%1,045.49万
-46.66%2,345.71万
-98.32%226.6万
-2.47%5,022.66万
709.19%4,259.32万
586.89%4,397.31万
746.86%1.35亿
223.25%5,150.05万
-97.06%526.37万
-96.44%640.18万
应付票据及应付账款
-1.63%2,478.53亿
9.79%2,585.01亿
2.74%2,388.19亿
8.36%2,647.03亿
4.70%2,519.51亿
2.02%2,354.49亿
14.28%2,324.56亿
22.72%2,442.81亿
36.26%2,406.5亿
23.35%2,307.78亿
-应付票据
15.71%814.27亿
35.93%875.58亿
-0.83%798.56亿
10.81%860.3亿
21.43%703.71亿
12.36%644.14亿
83.98%805.27亿
85.62%776.36亿
35.10%579.51亿
11.64%573.26亿
-应付账款
-8.35%1,664.26亿
-0.05%1,709.42亿
4.63%1,589.63亿
7.22%1,786.73亿
-0.61%1,815.8亿
-1.39%1,710.35亿
-4.84%1,519.29亿
5.99%1,666.45亿
36.63%1,827亿
27.78%1,734.52亿
合同负债
17.80%269.58亿
0.56%228.43亿
6.59%245.73亿
-13.81%218.45亿
-8.09%228.85亿
-9.06%227.16亿
-12.81%230.53亿
-4.41%253.44亿
-10.07%249亿
-12.38%249.78亿
应付职工薪酬
-14.52%107.43亿
-12.04%100.41亿
-6.58%93.99亿
2.24%130.66亿
14.44%125.67亿
13.46%114.16亿
11.59%100.61亿
11.21%127.8亿
3.54%109.82亿
-0.37%100.61亿
应交税费
19.63%49.04亿
4.25%42.53亿
3.71%58.01亿
-1.59%64.92亿
-29.32%40.99亿
-37.10%40.8亿
1.03%55.94亿
18.85%65.97亿
8.44%58亿
71.83%64.87亿
其他应付款(含利息和股利)
-4.92%498.88亿
-13.03%541.31亿
-17.71%471.75亿
-3.64%641.8亿
-18.67%524.72亿
-2.51%622.41亿
-9.95%573.25亿
3.78%666.08亿
-9.02%645.17亿
-1.17%638.46亿
-应付利息
-75.50%1,998.35万
-72.68%2,134.02万
-79.56%1,885.51万
-73.31%1,896.56万
-59.73%8,155.67万
-62.19%7,812.06万
-30.89%9,224.53万
-47.90%7,105.79万
79.10%2.03亿
-23.32%2.07亿
-应付股利
73.43%47.94亿
3.09%76.18亿
-27.58%3.49亿
-30.57%3.48亿
62.35%27.64亿
79.09%73.89亿
-23.05%4.81亿
-56.27%5.01亿
29.92%17.03亿
50.77%41.26亿
-其他应付款
-9.17%450.74亿
-15.12%464.91亿
-17.52%468.07亿
-3.36%638.13亿
-20.74%496.26亿
-7.96%547.74亿
-9.78%567.51亿
4.99%660.35亿
-9.90%626.11亿
-3.39%595.13亿
一年内到期的非流动负债
-26.28%191.55亿
-22.29%194.25亿
-46.68%204.81亿
-30.80%273.65亿
-8.90%259.83亿
-16.07%249.96亿
67.78%384.1亿
53.88%395.44亿
22.94%285.22亿
32.92%297.84亿
其他流动负债
-1.69%22.62亿
82.48%35.15亿
46.80%30.1亿
57.73%31.43亿
-23.66%23.01亿
-23.84%19.26亿
-7.18%20.51亿
-1.58%19.92亿
1,389.84%30.15亿
1,899.93%25.29亿
流动负债合计
-1.37%4,862.88亿
5.30%5,102.16亿
-1.13%4,954.39亿
0.64%5,474.4亿
-5.09%4,930.66亿
-2.76%4,845.43亿
7.49%5,010.93亿
13.21%5,439.75亿
19.92%5,194.82亿
12.73%4,982.83亿
非流动负债
长期借款
0.50%507.64亿
-0.50%509.47亿
45.55%521.13亿
48.91%514.55亿
13.45%505.1亿
17.87%512.05亿
15.80%358.05亿
28.40%345.55亿
78.59%445.23亿
85.85%434.4亿
应付债券
26.00%122.72亿
3.58%102.75亿
-0.45%101.51亿
-24.45%114.24亿
-17.62%97.4亿
-39.50%99.2亿
-48.51%101.97亿
-22.04%151.22亿
-54.31%118.23亿
-43.90%163.97亿
长期应付款
----
92.41%6.4亿
----
----
----
-47.99%3.33亿
----
-38.37%3.54亿
----
-13.89%6.39亿
长期应付职工薪酬
1.65%50.74亿
2.35%50.84亿
3.68%49.95亿
1.77%49.18亿
-10.20%49.91亿
-9.00%49.67亿
-10.05%48.18亿
-12.28%48.32亿
3.39%55.58亿
1.53%54.58亿
专项应付款
----
-3.47%5.17亿
----
----
----
-6.04%5.36亿
----
-6.06%5.36亿
----
-10.29%5.7亿
预计负债
16.94%199.02亿
15.79%198.88亿
-3.26%185.31亿
3.02%186.3亿
-0.13%170.2亿
11.67%171.76亿
5.61%191.56亿
16.95%180.85亿
16.16%170.41亿
8.71%153.81亿
递延所得税负债
6.09%37.51亿
-16.21%30.72亿
-14.26%30.83亿
-9.11%31.05亿
-19.06%35.36亿
-18.89%36.66亿
-21.63%35.95亿
-30.08%34.16亿
1.16%43.69亿
3.41%45.2亿
长期递延收益
-30.21%108.49亿
-33.35%114.67亿
-36.26%109.22亿
-39.72%115.61亿
-27.36%155.45亿
-20.43%172.04亿
-26.28%171.37亿
-17.74%191.78亿
-12.71%214.01亿
-11.03%216.22亿
租赁负债
6.14%117.62亿
-0.72%113.32亿
-10.45%111.92亿
-0.76%106.65亿
9.23%110.82亿
25.41%114.14亿
33.18%124.99亿
28.77%107.47亿
40.93%101.46亿
33.03%91.02亿
其他非流动负债
24.58%33.44亿
6.71%32.74亿
11.41%33.91亿
15.69%34.78亿
-14.37%26.84亿
7.34%30.68亿
-8.19%30.44亿
11.35%30.07亿
10.57%31.35亿
-11.02%28.58亿
非流动负债合计
2.34%1,187.18亿
-2.50%1,164.95亿
7.65%1,152.64亿
5.89%1,163.03亿
-2.63%1,160.04亿
-0.42%1,194.87亿
-7.67%1,070.69亿
2.01%1,098.32亿
7.43%1,191.36亿
6.91%1,199.87亿
负债合计
-0.67%6,050.06亿
3.75%6,267.11亿
0.42%6,107.04亿
1.52%6,637.43亿
-4.63%6,090.7亿
-2.30%6,040.3亿
4.47%6,081.62亿
11.16%6,538.07亿
17.38%6,386.18亿
11.55%6,182.7亿
所有者权益(或股东权益)
实收资本(或股本)
-0.93%115.75亿
-0.93%115.75亿
-0.93%115.75亿
0.00%116.83亿
0.00%116.83亿
0.00%116.83亿
0.00%116.83亿
0.00%116.83亿
0.00%116.83亿
0.00%116.83亿
资本公积
-5.46%547.61亿
-4.97%550.43亿
-4.45%553.28亿
-0.78%574.45亿
2.05%579.23亿
1.85%579.19亿
2.40%579.05亿
2.40%578.96亿
-0.79%567.58亿
-0.27%568.7亿
盈余公积
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
0.00%408.43亿
未分配利润
3.21%1,701.33亿
5.94%1,698.54亿
6.57%1,701.85亿
6.73%1,674.71亿
7.33%1,648.4亿
2.98%1,603.36亿
3.48%1,596.9亿
5.48%1,569.07亿
6.22%1,535.81亿
5.14%1,556.95亿
减:库存股
-34.26%25.01亿
-34.10%25.01亿
-50.60%18.52亿
6.88%40.06亿
1.49%38.04亿
6.04%37.95亿
4.73%37.48亿
34.88%37.48亿
40.15%37.48亿
59.22%35.78亿
其他综合收益
36.70%130.65亿
-31.68%68.86亿
-17.22%84.15亿
-25.54%80.46亿
6.20%95.58亿
-13.70%100.79亿
-21.00%101.66亿
-23.24%108.07亿
-39.37%89.99亿
-28.09%116.8亿
一般风险准备
0.00%39.22亿
0.00%39.22亿
0.00%39.22亿
0.00%39.22亿
2.60%39.22亿
2.60%39.22亿
2.60%39.22亿
2.60%39.22亿
7.20%38.23亿
7.20%38.23亿
专项储备
-0.01%9.37亿
-0.54%9.28亿
-0.49%9.23亿
-0.98%9.13亿
3.90%9.37亿
6.27%9.33亿
8.59%9.27亿
11.77%9.23亿
11.92%9.01亿
12.73%8.78亿
归属母公司所有者权益合计
2.39%2,927.36亿
1.64%2,865.51亿
2.83%2,893.39亿
2.54%2,863.19亿
4.79%2,859.02亿
1.45%2,819.21亿
1.45%2,813.89亿
1.99%2,792.34亿
0.73%2,728.41亿
0.70%2,778.93亿
少数股东权益
0.33%575.65亿
7.42%598.54亿
1.63%595.33亿
-0.84%565.88亿
1.85%573.77亿
3.49%557.19亿
2.90%585.78亿
3.76%570.67亿
10.97%563.33亿
1.07%538.42亿
所有者权益(或股东权益)合计
2.05%3,503亿
2.60%3,464.04亿
2.62%3,488.72亿
1.96%3,429.07亿
4.28%3,432.79亿
1.78%3,376.4亿
1.70%3,399.67亿
2.29%3,363亿
2.35%3,291.74亿
0.76%3,317.36亿
负债和所有者权益(或股东权益)总计
0.31%9,553.06亿
3.34%9,731.15亿
1.21%9,595.76亿
1.67%1.01万亿
-1.60%9,523.49亿
-0.88%9,416.7亿
3.46%9,481.29亿
7.98%9,901.07亿
11.79%9,677.92亿
7.53%9,500.06亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
德勤华永会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 22.41%1,672.61亿14.82%1,597.4亿-3.90%1,439.48亿-7.43%1,436.36亿-28.80%1,366.35亿-26.25%1,391.25亿-1.51%1,497.96亿12.01%1,551.57亿30.91%1,918.95亿12.77%1,886.45亿
交易性金融资产 5.87%607.04亿-4.81%504.33亿75.52%479.44亿3.22%466.88亿-0.29%573.4亿-5.45%529.83亿-51.12%273.15亿-16.06%452.3亿-9.67%575.09亿-6.05%560.35亿
应收票据及应收账款 -1.24%783.27亿13.70%796.76亿7.27%704.11亿12.10%771.13亿24.84%793.11亿12.68%700.78亿7.29%656.4亿32.68%687.89亿23.79%635.31亿34.03%621.91亿
-应收票据 41.03%68.12亿62.39%74.52亿132.18%78.55亿54.77%90.93亿-2.15%48.3亿-12.82%45.89亿-15.64%33.83亿34.11%58.75亿22.50%49.36亿23.23%52.63亿
-应收账款 -3.98%715.15亿10.28%722.24亿0.48%625.56亿8.12%680.2亿27.11%744.8亿15.04%654.9亿8.90%622.57亿32.55%629.13亿23.90%585.95亿35.12%569.27亿
其他应收款(含利息和股利) 17.26%180.25亿-6.27%167.31亿2.38%140.35亿0.28%159.46亿-29.82%153.72亿-37.09%178.51亿-15.58%137.1亿2.68%159.01亿16.86%219.03亿52.48%283.74亿
-应收股利 -36.32%34.19亿-23.97%47.39亿-49.60%5.48亿-17.67%9.97亿8.74%53.69亿-27.10%62.33亿43.27%10.88亿-17.34%12.11亿7.65%49.37亿39.92%85.49亿
-应收利息 53.95%14.99亿96.76%13.72亿41.62%11.11亿29.15%10.29亿40.72%9.74亿40.58%6.97亿154.38%7.85亿138.30%7.97亿147.34%6.92亿62.28%4.96亿
-其他应收款 45.16%131.07亿-2.75%106.2亿4.55%123.76亿0.19%139.19亿-44.52%90.3亿-43.50%109.2亿-21.98%118.38亿1.51%138.93亿17.28%162.74亿58.53%193.28亿
预付款项 83.94%401.88亿65.46%380.27亿58.46%336.36亿20.23%266.63亿8.04%218.48亿26.28%229.82亿-8.82%212.27亿-2.20%221.77亿-21.32%202.21亿-45.50%182亿
存货 -7.88%868.92亿4.02%963.97亿-1.59%913.76亿11.37%986.04亿2.29%943.22亿23.84%926.73亿57.52%928.53亿56.32%885.35亿106.49%922.1亿57.37%748.31亿
应收款项融资 4.75%153.7亿6.47%134.89亿11.67%168.42亿44.73%167.17亿34.25%146.73亿14.15%126.7亿56.03%150.82亿1.60%115.51亿-22.44%109.29亿-6.12%110.99亿
划分为持有待售的资产 75.92%1.19亿143.66%7,655.06万825.45%6,867.2万-85.78%1.14亿--6,790.09万-63.88%3,141.71万-91.47%742.04万825.44%8.05亿------8,698.72万
一年内到期的非流动资产 -54.08%257.8亿-4.33%475.81亿-11.71%534.8亿-6.37%575.43亿-21.32%561.45亿-34.73%497.33亿36.00%605.76亿-0.63%614.59亿59.80%713.55亿95.08%761.96亿
其他流动资产 -2.80%900.96亿10.68%1,034.42亿5.07%1,122.67亿19.70%1,292.07亿11.05%926.93亿16.95%934.63亿-17.19%1,068.54亿-14.85%1,079.43亿-21.46%834.68亿-25.54%799.2亿
流动资产合计 2.30%5,874.83亿9.03%6,066亿4.78%5,851.68亿6.43%6,196.09亿-6.36%5,742.95亿-6.71%5,563.66亿1.16%5,584.62亿6.82%5,821.65亿18.60%6,133.12亿11.70%5,963.58亿
非流动资产
债权投资 9.00%293.43亿-14.03%234.16亿0.80%221.76亿-2.09%235.36亿6,640.55%269.21亿6,719.83%272.38亿5,310.24%220亿5,918.87%240.39亿23.05%3.99亿13.27%3.99亿
其他债权投资 ----18,502.99%56.43亿89.72%55.87亿441.91%45.7亿958.78%4.83亿702.17%3,033.17万8,413.51%29.45亿2,362.06%8.43亿-13.08%4,564.8万-96.52%378.12万
其他权益工具投资 11.47%172.91亿-28.15%115.09亿-28.56%120.21亿-20.25%137.13亿-2.38%155.12亿-15.40%160.18亿-18.60%168.27亿-23.73%171.95亿-28.65%158.91亿-20.79%189.35亿
其他非流动金融资产 -8.11%193.38亿-2.68%191.78亿-1.74%189.65亿37.00%227.76亿152.70%210.46亿129.42%197.07亿130.51%193.02亿102.73%166.25亿497.68%83.28亿552.13%85.9亿
投资性房地产 4.04%22亿-10.15%18.43亿-9.41%19.16亿10.29%24.1亿-31.23%21.15亿-34.34%20.51亿-33.41%21.15亿-32.61%21.85亿5.19%30.75亿4.85%31.24亿
长期股权投资 8.30%636.68亿8.90%641.21亿0.75%644.49亿3.18%667.01亿1.35%587.87亿9.62%588.8亿5.33%639.68亿6.24%646.45亿4.77%580.05亿2.85%537.12亿
长期应收款 3.80%96.58亿2.04%100.12亿-5.84%100.7亿-11.11%99.13亿-12.22%93.05亿-7.83%98.12亿-15.23%106.94亿-10.94%111.52亿-15.86%106亿-15.01%106.46亿
固定资产 ----0.73%815.81亿------------4.17%809.87亿----1.13%792.4亿-----3.59%777.43亿
在建工程 -----5.20%148.75亿------------6.24%156.9亿----6.12%157.36亿----5.81%147.68亿
无形资产 5.11%205.58亿2.78%199.39亿7.23%203.96亿10.12%208.38亿10.66%195.59亿13.00%193.99亿13.54%190.21亿12.39%189.23亿12.30%176.75亿8.64%171.67亿
开发支出 20.66%39.64亿12.77%41.31亿16.31%38.06亿8.72%35.63亿4.76%32.86亿-6.59%36.63亿7.52%32.72亿19.65%32.78亿-1.37%31.36亿39.29%39.21亿
商誉 -1.37%12.11亿-1.39%12.11亿-1.39%12.11亿-1.39%12.11亿1.23%12.28亿-3.15%12.28亿-3.15%12.28亿-3.15%12.28亿-14.23%12.13亿-14.66%12.68亿
长期待摊费用 28.74%39.12亿37.21%39.22亿40.26%37.47亿32.63%32.2亿35.63%30.39亿31.20%28.59亿15.33%26.72亿10.35%24.28亿6.42%22.4亿1.47%21.79亿
递延所得税资产 11.48%303.52亿11.25%303.58亿10.83%303.34亿7.15%306.68亿-2.23%272.27亿-3.69%272.87亿-1.39%273.69亿2.82%286.23亿3.93%278.49亿3.81%283.32亿
使用权资产 11.19%113.82亿2.76%107.02亿-8.48%98.94亿-1.73%104.12亿9.90%102.36亿25.32%104.14亿24.21%108.11亿25.32%105.96亿18.57%93.14亿9.79%83.1亿
其他非流动资产 -47.38%63.87亿-42.41%66.76亿-17.94%88亿-20.52%105.15亿29.15%121.38亿36.38%115.92亿-13.26%107.23亿46.06%132.3亿-7.46%93.99亿-5.20%84.99亿
非流动资产合计 -2.71%3,678.23亿-4.88%3,665.15亿-3.92%3,744.07亿-5.12%3,870.42亿6.65%3,780.53亿8.95%3,853.04亿6.94%3,896.66亿9.69%4,079.42亿1.69%3,544.8亿1.17%3,536.48亿
资产总计 0.31%9,553.06亿3.34%9,731.15亿1.21%9,595.76亿1.67%1.01万亿-1.60%9,523.49亿-0.88%9,416.7亿3.46%9,481.29亿7.98%9,901.07亿11.79%9,677.92亿7.53%9,500.06亿
负债
流动负债
短期借款 39.62%521.01亿49.36%533.99亿51.30%612.78亿17.17%449.21亿-12.64%373.17亿-10.28%357.53亿18.51%405亿37.66%383.37亿41.85%427.14亿25.03%398.49亿
交易性金融负债 -75.45%1,045.49万-46.66%2,345.71万-98.32%226.6万-2.47%5,022.66万709.19%4,259.32万586.89%4,397.31万746.86%1.35亿223.25%5,150.05万-97.06%526.37万-96.44%640.18万
应付票据及应付账款 -1.63%2,478.53亿9.79%2,585.01亿2.74%2,388.19亿8.36%2,647.03亿4.70%2,519.51亿2.02%2,354.49亿14.28%2,324.56亿22.72%2,442.81亿36.26%2,406.5亿23.35%2,307.78亿
-应付票据 15.71%814.27亿35.93%875.58亿-0.83%798.56亿10.81%860.3亿21.43%703.71亿12.36%644.14亿83.98%805.27亿85.62%776.36亿35.10%579.51亿11.64%573.26亿
-应付账款 -8.35%1,664.26亿-0.05%1,709.42亿4.63%1,589.63亿7.22%1,786.73亿-0.61%1,815.8亿-1.39%1,710.35亿-4.84%1,519.29亿5.99%1,666.45亿36.63%1,827亿27.78%1,734.52亿
合同负债 17.80%269.58亿0.56%228.43亿6.59%245.73亿-13.81%218.45亿-8.09%228.85亿-9.06%227.16亿-12.81%230.53亿-4.41%253.44亿-10.07%249亿-12.38%249.78亿
应付职工薪酬 -14.52%107.43亿-12.04%100.41亿-6.58%93.99亿2.24%130.66亿14.44%125.67亿13.46%114.16亿11.59%100.61亿11.21%127.8亿3.54%109.82亿-0.37%100.61亿
应交税费 19.63%49.04亿4.25%42.53亿3.71%58.01亿-1.59%64.92亿-29.32%40.99亿-37.10%40.8亿1.03%55.94亿18.85%65.97亿8.44%58亿71.83%64.87亿
其他应付款(含利息和股利) -4.92%498.88亿-13.03%541.31亿-17.71%471.75亿-3.64%641.8亿-18.67%524.72亿-2.51%622.41亿-9.95%573.25亿3.78%666.08亿-9.02%645.17亿-1.17%638.46亿
-应付利息 -75.50%1,998.35万-72.68%2,134.02万-79.56%1,885.51万-73.31%1,896.56万-59.73%8,155.67万-62.19%7,812.06万-30.89%9,224.53万-47.90%7,105.79万79.10%2.03亿-23.32%2.07亿
-应付股利 73.43%47.94亿3.09%76.18亿-27.58%3.49亿-30.57%3.48亿62.35%27.64亿79.09%73.89亿-23.05%4.81亿-56.27%5.01亿29.92%17.03亿50.77%41.26亿
-其他应付款 -9.17%450.74亿-15.12%464.91亿-17.52%468.07亿-3.36%638.13亿-20.74%496.26亿-7.96%547.74亿-9.78%567.51亿4.99%660.35亿-9.90%626.11亿-3.39%595.13亿
一年内到期的非流动负债 -26.28%191.55亿-22.29%194.25亿-46.68%204.81亿-30.80%273.65亿-8.90%259.83亿-16.07%249.96亿67.78%384.1亿53.88%395.44亿22.94%285.22亿32.92%297.84亿
其他流动负债 -1.69%22.62亿82.48%35.15亿46.80%30.1亿57.73%31.43亿-23.66%23.01亿-23.84%19.26亿-7.18%20.51亿-1.58%19.92亿1,389.84%30.15亿1,899.93%25.29亿
流动负债合计 -1.37%4,862.88亿5.30%5,102.16亿-1.13%4,954.39亿0.64%5,474.4亿-5.09%4,930.66亿-2.76%4,845.43亿7.49%5,010.93亿13.21%5,439.75亿19.92%5,194.82亿12.73%4,982.83亿
非流动负债
长期借款 0.50%507.64亿-0.50%509.47亿45.55%521.13亿48.91%514.55亿13.45%505.1亿17.87%512.05亿15.80%358.05亿28.40%345.55亿78.59%445.23亿85.85%434.4亿
应付债券 26.00%122.72亿3.58%102.75亿-0.45%101.51亿-24.45%114.24亿-17.62%97.4亿-39.50%99.2亿-48.51%101.97亿-22.04%151.22亿-54.31%118.23亿-43.90%163.97亿
长期应付款 ----92.41%6.4亿-------------47.99%3.33亿-----38.37%3.54亿-----13.89%6.39亿
长期应付职工薪酬 1.65%50.74亿2.35%50.84亿3.68%49.95亿1.77%49.18亿-10.20%49.91亿-9.00%49.67亿-10.05%48.18亿-12.28%48.32亿3.39%55.58亿1.53%54.58亿
专项应付款 -----3.47%5.17亿-------------6.04%5.36亿-----6.06%5.36亿-----10.29%5.7亿
预计负债 16.94%199.02亿15.79%198.88亿-3.26%185.31亿3.02%186.3亿-0.13%170.2亿11.67%171.76亿5.61%191.56亿16.95%180.85亿16.16%170.41亿8.71%153.81亿
递延所得税负债 6.09%37.51亿-16.21%30.72亿-14.26%30.83亿-9.11%31.05亿-19.06%35.36亿-18.89%36.66亿-21.63%35.95亿-30.08%34.16亿1.16%43.69亿3.41%45.2亿
长期递延收益 -30.21%108.49亿-33.35%114.67亿-36.26%109.22亿-39.72%115.61亿-27.36%155.45亿-20.43%172.04亿-26.28%171.37亿-17.74%191.78亿-12.71%214.01亿-11.03%216.22亿
租赁负债 6.14%117.62亿-0.72%113.32亿-10.45%111.92亿-0.76%106.65亿9.23%110.82亿25.41%114.14亿33.18%124.99亿28.77%107.47亿40.93%101.46亿33.03%91.02亿
其他非流动负债 24.58%33.44亿6.71%32.74亿11.41%33.91亿15.69%34.78亿-14.37%26.84亿7.34%30.68亿-8.19%30.44亿11.35%30.07亿10.57%31.35亿-11.02%28.58亿
非流动负债合计 2.34%1,187.18亿-2.50%1,164.95亿7.65%1,152.64亿5.89%1,163.03亿-2.63%1,160.04亿-0.42%1,194.87亿-7.67%1,070.69亿2.01%1,098.32亿7.43%1,191.36亿6.91%1,199.87亿
负债合计 -0.67%6,050.06亿3.75%6,267.11亿0.42%6,107.04亿1.52%6,637.43亿-4.63%6,090.7亿-2.30%6,040.3亿4.47%6,081.62亿11.16%6,538.07亿17.38%6,386.18亿11.55%6,182.7亿
所有者权益(或股东权益)
实收资本(或股本) -0.93%115.75亿-0.93%115.75亿-0.93%115.75亿0.00%116.83亿0.00%116.83亿0.00%116.83亿0.00%116.83亿0.00%116.83亿0.00%116.83亿0.00%116.83亿
资本公积 -5.46%547.61亿-4.97%550.43亿-4.45%553.28亿-0.78%574.45亿2.05%579.23亿1.85%579.19亿2.40%579.05亿2.40%578.96亿-0.79%567.58亿-0.27%568.7亿
盈余公积 0.00%408.43亿0.00%408.43亿0.00%408.43亿0.00%408.43亿0.00%408.43亿0.00%408.43亿0.00%408.43亿0.00%408.43亿0.00%408.43亿0.00%408.43亿
未分配利润 3.21%1,701.33亿5.94%1,698.54亿6.57%1,701.85亿6.73%1,674.71亿7.33%1,648.4亿2.98%1,603.36亿3.48%1,596.9亿5.48%1,569.07亿6.22%1,535.81亿5.14%1,556.95亿
减:库存股 -34.26%25.01亿-34.10%25.01亿-50.60%18.52亿6.88%40.06亿1.49%38.04亿6.04%37.95亿4.73%37.48亿34.88%37.48亿40.15%37.48亿59.22%35.78亿
其他综合收益 36.70%130.65亿-31.68%68.86亿-17.22%84.15亿-25.54%80.46亿6.20%95.58亿-13.70%100.79亿-21.00%101.66亿-23.24%108.07亿-39.37%89.99亿-28.09%116.8亿
一般风险准备 0.00%39.22亿0.00%39.22亿0.00%39.22亿0.00%39.22亿2.60%39.22亿2.60%39.22亿2.60%39.22亿2.60%39.22亿7.20%38.23亿7.20%38.23亿
专项储备 -0.01%9.37亿-0.54%9.28亿-0.49%9.23亿-0.98%9.13亿3.90%9.37亿6.27%9.33亿8.59%9.27亿11.77%9.23亿11.92%9.01亿12.73%8.78亿
归属母公司所有者权益合计 2.39%2,927.36亿1.64%2,865.51亿2.83%2,893.39亿2.54%2,863.19亿4.79%2,859.02亿1.45%2,819.21亿1.45%2,813.89亿1.99%2,792.34亿0.73%2,728.41亿0.70%2,778.93亿
少数股东权益 0.33%575.65亿7.42%598.54亿1.63%595.33亿-0.84%565.88亿1.85%573.77亿3.49%557.19亿2.90%585.78亿3.76%570.67亿10.97%563.33亿1.07%538.42亿
所有者权益(或股东权益)合计 2.05%3,503亿2.60%3,464.04亿2.62%3,488.72亿1.96%3,429.07亿4.28%3,432.79亿1.78%3,376.4亿1.70%3,399.67亿2.29%3,363亿2.35%3,291.74亿0.76%3,317.36亿
负债和所有者权益(或股东权益)总计 0.31%9,553.06亿3.34%9,731.15亿1.21%9,595.76亿1.67%1.01万亿-1.60%9,523.49亿-0.88%9,416.7亿3.46%9,481.29亿7.98%9,901.07亿11.79%9,677.92亿7.53%9,500.06亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------普华永道中天会计师事务所(特殊普通合伙)------德勤华永会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。