沪深市场个股详情

601668 中国建筑

添加自选
  • 6.13
  • +0.04+0.66%
未开盘 11/13 15:00 (北京)
2550.71亿总市值5.07市盈率TTM

中国建筑关键统计数据

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
-6.23%3,211.04亿
-5.09%3,367.44亿
-0.13%3,391.61亿
7.02%3,587.91亿
7.64%3,424.43亿
3.14%3,548.05亿
26.05%3,396.01亿
2.21%3,352.54亿
17.27%3,181.25亿
17.03%3,440.16亿
交易性金融资产
-13.30%1,413.1万
-22.66%1,260.6万
-15.76%1,501.5万
-26.29%1,485.4万
-69.38%1,629.9万
-68.78%1,629.9万
-99.02%1,782.5万
-71.85%2,015.3万
-78.06%5,323.2万
-90.51%5,220.4万
应收票据及应收账款
42.46%3,625.94亿
27.15%3,153.75亿
23.86%2,675.33亿
20.06%2,603.12亿
9.01%2,545.16亿
3.65%2,480.26亿
-2.74%2,160.01亿
9.32%2,168.23亿
8.34%2,334.79亿
12.51%2,392.99亿
-应收票据
-56.71%21.51亿
-41.10%35亿
-41.10%44.93亿
-59.11%26.13亿
-53.67%49.7亿
-48.61%59.42亿
-57.75%76.28亿
-63.99%63.91亿
-57.58%107.27亿
-59.17%115.62亿
-应收账款
44.44%3,604.42亿
28.83%3,118.75亿
26.24%2,630.4亿
22.46%2,576.99亿
12.03%2,495.46亿
6.30%2,420.84亿
2.13%2,083.73亿
16.52%2,104.32亿
17.10%2,227.52亿
23.51%2,277.37亿
其他应收款(含利息和股利)
-7.18%840.07亿
-9.27%789.81亿
6.89%819.7亿
4.04%765.55亿
25.62%905.04亿
28.64%870.48亿
-5.28%766.88亿
20.67%735.84亿
2.39%720.48亿
-15.17%676.69亿
-其他应收款
----
-9.27%789.81亿
----
----
----
28.64%870.48亿
----
20.67%735.84亿
----
-15.17%676.69亿
合同资产
60.35%4,959.5亿
51.99%4,993.14亿
26.63%3,548.27亿
27.60%3,349.54亿
13.94%3,092.87亿
15.16%3,285.13亿
14.05%2,802.12亿
21.74%2,625.11亿
56.87%2,714.47亿
64.62%2,852.72亿
预付款项
14.86%439.23亿
-15.61%294亿
-23.00%308.14亿
-22.69%287.79亿
-16.28%382.4亿
-17.85%348.39亿
-21.58%400.18亿
-24.67%372.23亿
2.94%456.78亿
18.88%424.08亿
存货
3.26%8,247.23亿
8.05%8,264.17亿
3.33%8,211.09亿
3.21%7,963.43亿
1.65%7,987.04亿
1.98%7,648.37亿
4.58%7,946.75亿
9.68%7,715.49亿
5.80%7,857.24亿
7.03%7,500.02亿
应收款项融资
-24.40%36.32亿
-15.58%34.54亿
5.12%46.78亿
-6.55%43.53亿
19.21%48.05亿
-9.43%40.92亿
-15.23%44.5亿
23.46%46.58亿
-24.68%40.3亿
-9.58%45.18亿
一年内到期的非流动资产
26.04%686.61亿
20.72%620.53亿
1.58%578.62亿
10.23%542.91亿
-8.19%544.77亿
16.12%514.01亿
3.19%569.64亿
11.89%492.54亿
-40.43%593.35亿
-50.18%442.67亿
其他流动资产
21.32%1,591.24亿
16.54%1,595.39亿
5.93%1,357.66亿
8.60%1,345.71亿
6.63%1,311.56亿
16.67%1,368.91亿
8.35%1,281.7亿
11.22%1,239.12亿
15.35%1,230.04亿
10.85%1,173.29亿
流动资产合计
16.78%2.36万亿
14.96%2.31万亿
8.10%2.09万亿
9.29%2.05万亿
5.81%2.02万亿
6.10%2.01万亿
7.03%1.94万亿
9.31%1.87万亿
10.64%1.91万亿
11.70%1.89万亿
非流动资产
债权投资
-4.50%220.28亿
-11.63%209.17亿
-6.60%216.93亿
-3.83%216.82亿
-7.59%230.66亿
8.75%236.69亿
5.95%232.27亿
7.64%225.45亿
78.16%249.6亿
33.26%217.64亿
其他债权投资
-12.52%1.68亿
-29.88%1.32亿
-49.42%1.39亿
-49.96%1.37亿
-24.98%1.92亿
-25.82%1.88亿
4.26%2.75亿
3.35%2.73亿
-3.35%2.56亿
-0.93%2.53亿
其他权益工具投资
27.89%71.18亿
15.38%67.39亿
24.26%61.13亿
32.47%61.08亿
0.71%55.66亿
14.49%58.41亿
-2.30%49.19亿
-8.92%46.1亿
-26.95%55.26亿
-8.48%51.01亿
其他非流动金融资产
-6.12%14.84亿
-3.81%15.17亿
-2.56%15.25亿
-2.56%15.25亿
0.94%15.81亿
0.78%15.77亿
-0.90%15.65亿
0.37%15.65亿
366.83%15.66亿
366.46%15.65亿
投资性房地产
5.77%1,591.74亿
5.61%1,566.59亿
5.69%1,596.45亿
7.32%1,584.91亿
10.09%1,504.87亿
10.89%1,483.31亿
20.25%1,510.46亿
20.36%1,476.75亿
23.84%1,366.97亿
24.37%1,337.67亿
长期股权投资
2.72%1,194.75亿
1.97%1,181.18亿
1.46%1,150.38亿
2.59%1,139.84亿
9.16%1,163.11亿
10.67%1,158.4亿
7.53%1,133.8亿
10.16%1,111.02亿
16.96%1,065.48亿
12.69%1,046.71亿
长期应收款
-4.74%1,128.07亿
-4.33%1,126.88亿
7.18%1,153.73亿
2.05%1,113.29亿
18.66%1,184.21亿
22.37%1,177.83亿
2.38%1,076.49亿
5.48%1,090.92亿
22.43%997.97亿
1.52%962.51亿
固定资产
----
2.33%522.06亿
----
----
----
10.81%510.18亿
----
14.64%498.44亿
----
14.52%460.39亿
在建工程
----
13.04%47.45亿
----
----
----
7.86%41.97亿
----
8.01%40亿
----
-29.43%38.91亿
无形资产
13.33%354.27亿
15.72%347.7亿
24.65%331.84亿
24.91%327.3亿
18.16%312.59亿
22.48%300.47亿
27.60%266.22亿
16.22%262.04亿
-2.08%264.55亿
-5.26%245.33亿
商誉
0.24%24.16亿
0.24%24.16亿
4.07%24.04亿
2.08%23.88亿
3.79%24.1亿
4.12%24.1亿
3.51%23.1亿
4.53%23.39亿
2.20%23.22亿
1.96%23.15亿
长期待摊费用
7.09%14.51亿
9.56%14.34亿
9.07%14.67亿
12.47%14.49亿
8.66%13.55亿
7.16%13.09亿
15.02%13.45亿
12.67%12.88亿
18.86%12.47亿
23.41%12.22亿
递延所得税资产
13.97%249.92亿
12.83%246.73亿
7.95%226.54亿
9.82%228.85亿
5.05%219.29亿
4.95%218.67亿
4.71%209.86亿
10.23%208.38亿
15.81%208.75亿
21.88%208.36亿
使用权资产
0.00%68.23亿
7.30%71.89亿
-4.76%69.2亿
-3.54%66.89亿
-5.44%68.23亿
-5.75%67亿
26.07%72.66亿
17.66%69.34亿
26.47%72.15亿
38.98%71.09亿
其他非流动资产
22.71%3,596.46亿
18.97%3,425.14亿
25.09%3,281.18亿
17.92%3,181.54亿
18.76%2,930.81亿
23.72%2,879.1亿
14.78%2,623.05亿
18.60%2,698.05亿
5.37%2,467.76亿
-3.04%2,327.03亿
非流动资产合计
9.85%9,099.09亿
8.31%8,867.15亿
12.26%8,724.73亿
9.80%8,543.6亿
13.21%8,282.89亿
16.62%8,186.87亿
12.13%7,771.62亿
14.39%7,781.15亿
14.38%7,316.39亿
7.21%7,020.2亿
资产总计
14.77%3.27万亿
13.04%3.2万亿
9.29%2.97万亿
9.44%2.9万亿
7.86%2.85万亿
8.95%2.83万亿
8.44%2.71万亿
10.75%2.65万亿
11.65%2.64万亿
10.45%2.6万亿
负债
流动负债
短期借款
4.47%1,394.67亿
40.81%1,700.29亿
-0.26%1,344.53亿
59.11%1,243.52亿
33.16%1,334.96亿
9.85%1,207.49亿
46.44%1,348.07亿
30.37%781.54亿
21.76%1,002.54亿
46.98%1,099.23亿
应付票据及应付账款
44.62%9,365.79亿
27.09%8,254.43亿
19.75%6,812.65亿
17.56%7,007.28亿
9.21%6,476.13亿
8.51%6,495.1亿
4.11%5,689.12亿
13.55%5,960.48亿
7.83%5,929.83亿
13.23%5,985.98亿
-应付票据
3.06%142.34亿
-6.86%123.37亿
-12.21%101.9亿
4.52%107.7亿
16.00%138.12亿
16.05%132.46亿
28.54%116.07亿
33.69%103.04亿
88.44%119.07亿
41.12%114.14亿
-应付账款
45.53%9,223.45亿
27.79%8,131.06亿
20.41%6,710.75亿
17.79%6,899.58亿
9.07%6,338.01亿
8.36%6,362.63亿
3.70%5,573.04亿
13.25%5,857.44亿
6.89%5,810.76亿
12.80%5,871.84亿
合同负债
-8.59%3,377.07亿
-11.14%3,194.12亿
-10.44%3,046.91亿
-6.13%3,169.84亿
18.53%3,694.51亿
23.92%3,594.41亿
11.04%3,402.17亿
4.21%3,376.93亿
-2.93%3,116.87亿
-9.31%2,900.57亿
预收款项
14.00%9.68亿
14.23%9.4亿
12.41%8.86亿
15.51%8.43亿
-9.50%8.49亿
-15.73%8.23亿
-15.14%7.88亿
-6.72%7.3亿
19.64%9.38亿
35.13%9.77亿
应付职工薪酬
10.45%83.12亿
19.83%94.13亿
-0.14%80.59亿
11.28%114.95亿
3.25%75.25亿
11.48%78.55亿
18.78%80.7亿
20.73%103.3亿
15.43%72.89亿
5.22%70.46亿
应交税费
0.44%546.46亿
-4.82%571.04亿
3.14%636.15亿
0.34%660.87亿
-12.55%544.04亿
-6.99%599.98亿
-1.12%616.78亿
-4.66%658.65亿
6.82%622.14亿
5.33%645.04亿
其他应付款(含利息和股利)
-5.93%1,284.13亿
10.23%1,489.84亿
4.31%1,350.59亿
1.59%1,397.4亿
-3.83%1,365.12亿
0.66%1,351.63亿
-0.24%1,294.8亿
8.53%1,375.54亿
24.75%1,419.51亿
9.62%1,342.7亿
-应付股利
----
79.42%78.79亿
----
----
----
-31.26%43.91亿
----
48.61%17.72亿
----
15.29%63.88亿
-其他应付款
----
7.90%1,411.06亿
----
----
----
2.26%1,307.72亿
----
8.15%1,357.82亿
----
9.35%1,278.82亿
一年内到期的非流动负债
-4.80%1,165.03亿
-7.09%1,262.23亿
-9.31%1,268.02亿
8.20%1,278.73亿
8.47%1,223.76亿
50.18%1,358.55亿
61.25%1,398.16亿
45.09%1,181.84亿
45.82%1,128.19亿
15.12%904.61亿
其他流动负债
1.54%1,107.85亿
17.16%1,318.96亿
34.72%1,116.19亿
20.75%1,023.31亿
25.25%1,091.01亿
15.45%1,125.8亿
-14.64%828.54亿
5.90%847.45亿
14.95%871.08亿
2.76%975.18亿
流动负债合计
15.94%1.83万亿
13.11%1.79万亿
6.81%1.57万亿
11.27%1.59万亿
11.58%1.58万亿
13.54%1.58万亿
10.39%1.47万亿
12.05%1.43万亿
10.24%1.42万亿
8.19%1.39万亿
非流动负债
长期借款
24.39%5,267.28亿
22.72%5,208.17亿
27.63%5,217.65亿
14.82%4,581.12亿
7.22%4,234.57亿
9.54%4,244.05亿
9.17%4,088.23亿
17.77%3,989.71亿
21.42%3,949.46亿
18.93%3,874.42亿
应付债券
8.96%979.49亿
3.80%942.2亿
-9.07%978.83亿
-11.01%923.73亿
-17.02%898.98亿
-19.80%907.67亿
6.73%1,076.48亿
4.36%1,037.97亿
5.67%1,083.41亿
18.41%1,131.7亿
长期应付职工薪酬
0.99%14.79亿
-5.57%15.1亿
-3.35%15.5亿
-7.56%15.42亿
-15.12%14.64亿
-8.06%16亿
-9.93%16.04亿
-7.81%16.68亿
-9.66%17.25亿
-9.52%17.4亿
预计负债
-46.99%21.27亿
-58.24%19.52亿
-49.78%19.39亿
-52.92%20.33亿
-2.55%40.12亿
3.55%46.74亿
-2.22%38.62亿
-2.42%43.18亿
22.44%41.17亿
20.08%45.14亿
递延所得税负债
-8.90%95.62亿
-10.66%93.15亿
-15.07%89.86亿
-7.74%87.99亿
-5.96%104.96亿
-5.06%104.26亿
84.33%105.81亿
76.66%95.38亿
72.63%111.61亿
93.67%109.82亿
长期递延收益
-5.85%3.99亿
-14.83%3.84亿
0.19%4.09亿
-6.74%3.89亿
-1.83%4.24亿
4.01%4.51亿
-32.66%4.08亿
-12.39%4.17亿
-30.06%4.32亿
-32.31%4.34亿
租赁负债
2.53%45.68亿
8.19%48.98亿
-5.95%46.98亿
-4.81%46.08亿
-12.44%44.56亿
-6.59%45.27亿
36.35%49.95亿
31.08%48.41亿
54.99%50.89亿
56.96%48.47亿
其他非流动负债
-72.13%14.98亿
-66.62%15.35亿
-66.14%16.03亿
-66.09%15.84亿
84.69%53.73亿
74.14%46亿
-40.05%47.34亿
-37.35%46.73亿
-62.85%29.09亿
-69.56%26.41亿
非流动负债合计
19.61%6,598.85亿
17.43%6,501.05亿
17.37%6,511.55亿
7.11%5,818.2亿
0.64%5,516.91亿
1.86%5,536.05亿
7.42%5,548.09亿
13.62%5,432.14亿
17.51%5,482.04亿
17.56%5,434.92亿
负债合计
16.89%2.49万亿
14.23%2.44万亿
9.70%2.22万亿
10.13%2.17万亿
8.53%2.13万亿
10.26%2.14万亿
9.56%2.02万亿
12.48%1.97万亿
12.17%1.97万亿
10.66%1.94万亿
所有者权益(或股东权益)
实收资本(或股本)
-0.74%416.1亿
-0.75%416.2亿
-0.75%416.2亿
-0.04%419.2亿
-0.04%419.2亿
-0.02%419.34亿
-0.03%419.34亿
-0.03%419.34亿
-0.03%419.34亿
-0.02%419.41亿
其他权益工具
-0.68%90亿
199.73%90亿
53.37%92.02亿
-8.69%91.31亿
-9.39%90.61亿
-69.97%30.03亿
-40.00%60亿
0.00%100亿
0.00%100亿
0.00%100亿
-永续债
-0.68%90亿
199.73%90亿
53.37%92.02亿
-8.69%91.31亿
-9.39%90.61亿
-69.97%30.03亿
-40.00%60亿
0.00%100亿
0.00%100亿
0.00%100亿
资本公积
-8.00%113.09亿
-6.10%112.17亿
-3.18%114.33亿
2.05%120.5亿
4.81%122.93亿
1.98%119.46亿
4.86%118.08亿
-7.04%118.08亿
9.61%117.29亿
9.47%117.13亿
盈余公积
8.57%155.79亿
8.57%155.79亿
8.57%155.79亿
8.57%155.79亿
11.72%143.49亿
11.72%143.49亿
11.72%143.49亿
11.72%143.49亿
27.14%128.44亿
27.14%128.44亿
未分配利润
11.02%3,780.91亿
12.97%3,680.65亿
13.15%3,646.89亿
13.74%3,498.38亿
12.88%3,405.71亿
13.21%3,258.14亿
13.89%3,223.19亿
13.76%3,075.74亿
15.83%3,017.04亿
16.26%2,877.9亿
减:库存股
-51.72%8.84亿
-51.33%9.15亿
-51.33%9.15亿
-2.57%18.32亿
-46.75%18.32亿
-45.68%18.8亿
-46.06%18.8亿
-46.06%18.8亿
-17.06%34.4亿
-16.54%34.61亿
其他综合收益
-14.40%-31.43亿
-26.65%-30.37亿
-88.93%-24.13亿
-31.83%-25.76亿
47.54%-27.47亿
44.21%-23.98亿
-227.35%-12.77亿
-218.59%-19.54亿
-203.84%-52.37亿
-178.32%-42.99亿
一般风险准备
18.97%26.1亿
18.29%26.1亿
16.06%25.7亿
18.19%25.83亿
24.91%21.94亿
24.58%22.07亿
27.15%22.14亿
25.46%21.85亿
26.76%17.57亿
28.01%17.71亿
专项储备
309.37%21.11亿
139.25%16.33亿
215.94%9.12亿
200.12%9.16亿
128.68%5.16亿
437.00%6.82亿
140.47%2.89亿
147.63%3.05亿
40.22%2.25亿
-19.48%1.27亿
归属母公司所有者权益合计
9.60%4,562.84亿
12.67%4,457.72亿
11.86%4,426.78亿
11.26%4,276.1亿
12.06%4,163.25亿
10.39%3,956.56亿
10.84%3,957.56亿
11.20%3,843.22亿
12.96%3,715.17亿
13.38%3,584.26亿
少数股东权益
6.93%3,240.92亿
4.95%3,126.82亿
3.08%3,059.26亿
2.50%3,034.6亿
-1.46%3,030.93亿
-1.21%2,979.22亿
-1.28%2,967.72亿
0.00%2,960.65亿
6.95%3,075.97亿
5.86%3,015.8亿
所有者权益(或股东权益)合计
8.47%7,803.75亿
9.35%7,584.54亿
8.10%7,486.04亿
7.45%7,310.7亿
5.93%7,194.17亿
5.09%6,935.79亿
5.30%6,925.28亿
6.03%6,803.87亿
10.16%6,791.14亿
9.81%6,600.07亿
负债和所有者权益(或股东权益)总计
14.77%3.27万亿
13.04%3.2万亿
9.29%2.97万亿
9.44%2.9万亿
7.86%2.85万亿
8.95%2.83万亿
8.44%2.71万亿
10.75%2.65万亿
11.65%2.64万亿
10.45%2.6万亿
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
--
--
--
安永华明会计师事务所(特殊普通合伙)
--
--
--
安永华明会计师事务所(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 -6.23%3,211.04亿-5.09%3,367.44亿-0.13%3,391.61亿7.02%3,587.91亿7.64%3,424.43亿3.14%3,548.05亿26.05%3,396.01亿2.21%3,352.54亿17.27%3,181.25亿17.03%3,440.16亿
交易性金融资产 -13.30%1,413.1万-22.66%1,260.6万-15.76%1,501.5万-26.29%1,485.4万-69.38%1,629.9万-68.78%1,629.9万-99.02%1,782.5万-71.85%2,015.3万-78.06%5,323.2万-90.51%5,220.4万
应收票据及应收账款 42.46%3,625.94亿27.15%3,153.75亿23.86%2,675.33亿20.06%2,603.12亿9.01%2,545.16亿3.65%2,480.26亿-2.74%2,160.01亿9.32%2,168.23亿8.34%2,334.79亿12.51%2,392.99亿
-应收票据 -56.71%21.51亿-41.10%35亿-41.10%44.93亿-59.11%26.13亿-53.67%49.7亿-48.61%59.42亿-57.75%76.28亿-63.99%63.91亿-57.58%107.27亿-59.17%115.62亿
-应收账款 44.44%3,604.42亿28.83%3,118.75亿26.24%2,630.4亿22.46%2,576.99亿12.03%2,495.46亿6.30%2,420.84亿2.13%2,083.73亿16.52%2,104.32亿17.10%2,227.52亿23.51%2,277.37亿
其他应收款(含利息和股利) -7.18%840.07亿-9.27%789.81亿6.89%819.7亿4.04%765.55亿25.62%905.04亿28.64%870.48亿-5.28%766.88亿20.67%735.84亿2.39%720.48亿-15.17%676.69亿
-其他应收款 -----9.27%789.81亿------------28.64%870.48亿----20.67%735.84亿-----15.17%676.69亿
合同资产 60.35%4,959.5亿51.99%4,993.14亿26.63%3,548.27亿27.60%3,349.54亿13.94%3,092.87亿15.16%3,285.13亿14.05%2,802.12亿21.74%2,625.11亿56.87%2,714.47亿64.62%2,852.72亿
预付款项 14.86%439.23亿-15.61%294亿-23.00%308.14亿-22.69%287.79亿-16.28%382.4亿-17.85%348.39亿-21.58%400.18亿-24.67%372.23亿2.94%456.78亿18.88%424.08亿
存货 3.26%8,247.23亿8.05%8,264.17亿3.33%8,211.09亿3.21%7,963.43亿1.65%7,987.04亿1.98%7,648.37亿4.58%7,946.75亿9.68%7,715.49亿5.80%7,857.24亿7.03%7,500.02亿
应收款项融资 -24.40%36.32亿-15.58%34.54亿5.12%46.78亿-6.55%43.53亿19.21%48.05亿-9.43%40.92亿-15.23%44.5亿23.46%46.58亿-24.68%40.3亿-9.58%45.18亿
一年内到期的非流动资产 26.04%686.61亿20.72%620.53亿1.58%578.62亿10.23%542.91亿-8.19%544.77亿16.12%514.01亿3.19%569.64亿11.89%492.54亿-40.43%593.35亿-50.18%442.67亿
其他流动资产 21.32%1,591.24亿16.54%1,595.39亿5.93%1,357.66亿8.60%1,345.71亿6.63%1,311.56亿16.67%1,368.91亿8.35%1,281.7亿11.22%1,239.12亿15.35%1,230.04亿10.85%1,173.29亿
流动资产合计 16.78%2.36万亿14.96%2.31万亿8.10%2.09万亿9.29%2.05万亿5.81%2.02万亿6.10%2.01万亿7.03%1.94万亿9.31%1.87万亿10.64%1.91万亿11.70%1.89万亿
非流动资产
债权投资 -4.50%220.28亿-11.63%209.17亿-6.60%216.93亿-3.83%216.82亿-7.59%230.66亿8.75%236.69亿5.95%232.27亿7.64%225.45亿78.16%249.6亿33.26%217.64亿
其他债权投资 -12.52%1.68亿-29.88%1.32亿-49.42%1.39亿-49.96%1.37亿-24.98%1.92亿-25.82%1.88亿4.26%2.75亿3.35%2.73亿-3.35%2.56亿-0.93%2.53亿
其他权益工具投资 27.89%71.18亿15.38%67.39亿24.26%61.13亿32.47%61.08亿0.71%55.66亿14.49%58.41亿-2.30%49.19亿-8.92%46.1亿-26.95%55.26亿-8.48%51.01亿
其他非流动金融资产 -6.12%14.84亿-3.81%15.17亿-2.56%15.25亿-2.56%15.25亿0.94%15.81亿0.78%15.77亿-0.90%15.65亿0.37%15.65亿366.83%15.66亿366.46%15.65亿
投资性房地产 5.77%1,591.74亿5.61%1,566.59亿5.69%1,596.45亿7.32%1,584.91亿10.09%1,504.87亿10.89%1,483.31亿20.25%1,510.46亿20.36%1,476.75亿23.84%1,366.97亿24.37%1,337.67亿
长期股权投资 2.72%1,194.75亿1.97%1,181.18亿1.46%1,150.38亿2.59%1,139.84亿9.16%1,163.11亿10.67%1,158.4亿7.53%1,133.8亿10.16%1,111.02亿16.96%1,065.48亿12.69%1,046.71亿
长期应收款 -4.74%1,128.07亿-4.33%1,126.88亿7.18%1,153.73亿2.05%1,113.29亿18.66%1,184.21亿22.37%1,177.83亿2.38%1,076.49亿5.48%1,090.92亿22.43%997.97亿1.52%962.51亿
固定资产 ----2.33%522.06亿------------10.81%510.18亿----14.64%498.44亿----14.52%460.39亿
在建工程 ----13.04%47.45亿------------7.86%41.97亿----8.01%40亿-----29.43%38.91亿
无形资产 13.33%354.27亿15.72%347.7亿24.65%331.84亿24.91%327.3亿18.16%312.59亿22.48%300.47亿27.60%266.22亿16.22%262.04亿-2.08%264.55亿-5.26%245.33亿
商誉 0.24%24.16亿0.24%24.16亿4.07%24.04亿2.08%23.88亿3.79%24.1亿4.12%24.1亿3.51%23.1亿4.53%23.39亿2.20%23.22亿1.96%23.15亿
长期待摊费用 7.09%14.51亿9.56%14.34亿9.07%14.67亿12.47%14.49亿8.66%13.55亿7.16%13.09亿15.02%13.45亿12.67%12.88亿18.86%12.47亿23.41%12.22亿
递延所得税资产 13.97%249.92亿12.83%246.73亿7.95%226.54亿9.82%228.85亿5.05%219.29亿4.95%218.67亿4.71%209.86亿10.23%208.38亿15.81%208.75亿21.88%208.36亿
使用权资产 0.00%68.23亿7.30%71.89亿-4.76%69.2亿-3.54%66.89亿-5.44%68.23亿-5.75%67亿26.07%72.66亿17.66%69.34亿26.47%72.15亿38.98%71.09亿
其他非流动资产 22.71%3,596.46亿18.97%3,425.14亿25.09%3,281.18亿17.92%3,181.54亿18.76%2,930.81亿23.72%2,879.1亿14.78%2,623.05亿18.60%2,698.05亿5.37%2,467.76亿-3.04%2,327.03亿
非流动资产合计 9.85%9,099.09亿8.31%8,867.15亿12.26%8,724.73亿9.80%8,543.6亿13.21%8,282.89亿16.62%8,186.87亿12.13%7,771.62亿14.39%7,781.15亿14.38%7,316.39亿7.21%7,020.2亿
资产总计 14.77%3.27万亿13.04%3.2万亿9.29%2.97万亿9.44%2.9万亿7.86%2.85万亿8.95%2.83万亿8.44%2.71万亿10.75%2.65万亿11.65%2.64万亿10.45%2.6万亿
负债
流动负债
短期借款 4.47%1,394.67亿40.81%1,700.29亿-0.26%1,344.53亿59.11%1,243.52亿33.16%1,334.96亿9.85%1,207.49亿46.44%1,348.07亿30.37%781.54亿21.76%1,002.54亿46.98%1,099.23亿
应付票据及应付账款 44.62%9,365.79亿27.09%8,254.43亿19.75%6,812.65亿17.56%7,007.28亿9.21%6,476.13亿8.51%6,495.1亿4.11%5,689.12亿13.55%5,960.48亿7.83%5,929.83亿13.23%5,985.98亿
-应付票据 3.06%142.34亿-6.86%123.37亿-12.21%101.9亿4.52%107.7亿16.00%138.12亿16.05%132.46亿28.54%116.07亿33.69%103.04亿88.44%119.07亿41.12%114.14亿
-应付账款 45.53%9,223.45亿27.79%8,131.06亿20.41%6,710.75亿17.79%6,899.58亿9.07%6,338.01亿8.36%6,362.63亿3.70%5,573.04亿13.25%5,857.44亿6.89%5,810.76亿12.80%5,871.84亿
合同负债 -8.59%3,377.07亿-11.14%3,194.12亿-10.44%3,046.91亿-6.13%3,169.84亿18.53%3,694.51亿23.92%3,594.41亿11.04%3,402.17亿4.21%3,376.93亿-2.93%3,116.87亿-9.31%2,900.57亿
预收款项 14.00%9.68亿14.23%9.4亿12.41%8.86亿15.51%8.43亿-9.50%8.49亿-15.73%8.23亿-15.14%7.88亿-6.72%7.3亿19.64%9.38亿35.13%9.77亿
应付职工薪酬 10.45%83.12亿19.83%94.13亿-0.14%80.59亿11.28%114.95亿3.25%75.25亿11.48%78.55亿18.78%80.7亿20.73%103.3亿15.43%72.89亿5.22%70.46亿
应交税费 0.44%546.46亿-4.82%571.04亿3.14%636.15亿0.34%660.87亿-12.55%544.04亿-6.99%599.98亿-1.12%616.78亿-4.66%658.65亿6.82%622.14亿5.33%645.04亿
其他应付款(含利息和股利) -5.93%1,284.13亿10.23%1,489.84亿4.31%1,350.59亿1.59%1,397.4亿-3.83%1,365.12亿0.66%1,351.63亿-0.24%1,294.8亿8.53%1,375.54亿24.75%1,419.51亿9.62%1,342.7亿
-应付股利 ----79.42%78.79亿-------------31.26%43.91亿----48.61%17.72亿----15.29%63.88亿
-其他应付款 ----7.90%1,411.06亿------------2.26%1,307.72亿----8.15%1,357.82亿----9.35%1,278.82亿
一年内到期的非流动负债 -4.80%1,165.03亿-7.09%1,262.23亿-9.31%1,268.02亿8.20%1,278.73亿8.47%1,223.76亿50.18%1,358.55亿61.25%1,398.16亿45.09%1,181.84亿45.82%1,128.19亿15.12%904.61亿
其他流动负债 1.54%1,107.85亿17.16%1,318.96亿34.72%1,116.19亿20.75%1,023.31亿25.25%1,091.01亿15.45%1,125.8亿-14.64%828.54亿5.90%847.45亿14.95%871.08亿2.76%975.18亿
流动负债合计 15.94%1.83万亿13.11%1.79万亿6.81%1.57万亿11.27%1.59万亿11.58%1.58万亿13.54%1.58万亿10.39%1.47万亿12.05%1.43万亿10.24%1.42万亿8.19%1.39万亿
非流动负债
长期借款 24.39%5,267.28亿22.72%5,208.17亿27.63%5,217.65亿14.82%4,581.12亿7.22%4,234.57亿9.54%4,244.05亿9.17%4,088.23亿17.77%3,989.71亿21.42%3,949.46亿18.93%3,874.42亿
应付债券 8.96%979.49亿3.80%942.2亿-9.07%978.83亿-11.01%923.73亿-17.02%898.98亿-19.80%907.67亿6.73%1,076.48亿4.36%1,037.97亿5.67%1,083.41亿18.41%1,131.7亿
长期应付职工薪酬 0.99%14.79亿-5.57%15.1亿-3.35%15.5亿-7.56%15.42亿-15.12%14.64亿-8.06%16亿-9.93%16.04亿-7.81%16.68亿-9.66%17.25亿-9.52%17.4亿
预计负债 -46.99%21.27亿-58.24%19.52亿-49.78%19.39亿-52.92%20.33亿-2.55%40.12亿3.55%46.74亿-2.22%38.62亿-2.42%43.18亿22.44%41.17亿20.08%45.14亿
递延所得税负债 -8.90%95.62亿-10.66%93.15亿-15.07%89.86亿-7.74%87.99亿-5.96%104.96亿-5.06%104.26亿84.33%105.81亿76.66%95.38亿72.63%111.61亿93.67%109.82亿
长期递延收益 -5.85%3.99亿-14.83%3.84亿0.19%4.09亿-6.74%3.89亿-1.83%4.24亿4.01%4.51亿-32.66%4.08亿-12.39%4.17亿-30.06%4.32亿-32.31%4.34亿
租赁负债 2.53%45.68亿8.19%48.98亿-5.95%46.98亿-4.81%46.08亿-12.44%44.56亿-6.59%45.27亿36.35%49.95亿31.08%48.41亿54.99%50.89亿56.96%48.47亿
其他非流动负债 -72.13%14.98亿-66.62%15.35亿-66.14%16.03亿-66.09%15.84亿84.69%53.73亿74.14%46亿-40.05%47.34亿-37.35%46.73亿-62.85%29.09亿-69.56%26.41亿
非流动负债合计 19.61%6,598.85亿17.43%6,501.05亿17.37%6,511.55亿7.11%5,818.2亿0.64%5,516.91亿1.86%5,536.05亿7.42%5,548.09亿13.62%5,432.14亿17.51%5,482.04亿17.56%5,434.92亿
负债合计 16.89%2.49万亿14.23%2.44万亿9.70%2.22万亿10.13%2.17万亿8.53%2.13万亿10.26%2.14万亿9.56%2.02万亿12.48%1.97万亿12.17%1.97万亿10.66%1.94万亿
所有者权益(或股东权益)
实收资本(或股本) -0.74%416.1亿-0.75%416.2亿-0.75%416.2亿-0.04%419.2亿-0.04%419.2亿-0.02%419.34亿-0.03%419.34亿-0.03%419.34亿-0.03%419.34亿-0.02%419.41亿
其他权益工具 -0.68%90亿199.73%90亿53.37%92.02亿-8.69%91.31亿-9.39%90.61亿-69.97%30.03亿-40.00%60亿0.00%100亿0.00%100亿0.00%100亿
-永续债 -0.68%90亿199.73%90亿53.37%92.02亿-8.69%91.31亿-9.39%90.61亿-69.97%30.03亿-40.00%60亿0.00%100亿0.00%100亿0.00%100亿
资本公积 -8.00%113.09亿-6.10%112.17亿-3.18%114.33亿2.05%120.5亿4.81%122.93亿1.98%119.46亿4.86%118.08亿-7.04%118.08亿9.61%117.29亿9.47%117.13亿
盈余公积 8.57%155.79亿8.57%155.79亿8.57%155.79亿8.57%155.79亿11.72%143.49亿11.72%143.49亿11.72%143.49亿11.72%143.49亿27.14%128.44亿27.14%128.44亿
未分配利润 11.02%3,780.91亿12.97%3,680.65亿13.15%3,646.89亿13.74%3,498.38亿12.88%3,405.71亿13.21%3,258.14亿13.89%3,223.19亿13.76%3,075.74亿15.83%3,017.04亿16.26%2,877.9亿
减:库存股 -51.72%8.84亿-51.33%9.15亿-51.33%9.15亿-2.57%18.32亿-46.75%18.32亿-45.68%18.8亿-46.06%18.8亿-46.06%18.8亿-17.06%34.4亿-16.54%34.61亿
其他综合收益 -14.40%-31.43亿-26.65%-30.37亿-88.93%-24.13亿-31.83%-25.76亿47.54%-27.47亿44.21%-23.98亿-227.35%-12.77亿-218.59%-19.54亿-203.84%-52.37亿-178.32%-42.99亿
一般风险准备 18.97%26.1亿18.29%26.1亿16.06%25.7亿18.19%25.83亿24.91%21.94亿24.58%22.07亿27.15%22.14亿25.46%21.85亿26.76%17.57亿28.01%17.71亿
专项储备 309.37%21.11亿139.25%16.33亿215.94%9.12亿200.12%9.16亿128.68%5.16亿437.00%6.82亿140.47%2.89亿147.63%3.05亿40.22%2.25亿-19.48%1.27亿
归属母公司所有者权益合计 9.60%4,562.84亿12.67%4,457.72亿11.86%4,426.78亿11.26%4,276.1亿12.06%4,163.25亿10.39%3,956.56亿10.84%3,957.56亿11.20%3,843.22亿12.96%3,715.17亿13.38%3,584.26亿
少数股东权益 6.93%3,240.92亿4.95%3,126.82亿3.08%3,059.26亿2.50%3,034.6亿-1.46%3,030.93亿-1.21%2,979.22亿-1.28%2,967.72亿0.00%2,960.65亿6.95%3,075.97亿5.86%3,015.8亿
所有者权益(或股东权益)合计 8.47%7,803.75亿9.35%7,584.54亿8.10%7,486.04亿7.45%7,310.7亿5.93%7,194.17亿5.09%6,935.79亿5.30%6,925.28亿6.03%6,803.87亿10.16%6,791.14亿9.81%6,600.07亿
负债和所有者权益(或股东权益)总计 14.77%3.27万亿13.04%3.2万亿9.29%2.97万亿9.44%2.9万亿7.86%2.85万亿8.95%2.83万亿8.44%2.71万亿10.75%2.65万亿11.65%2.64万亿10.45%2.6万亿
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 ------安永华明会计师事务所(特殊普通合伙)------安永华明会计师事务所(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。

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