新加坡市场个股详情

TPED t PTTEP TH SDR

添加自选
  • 5.610
  • 0.0000.00%
延时10分钟行情休市中 06/28 11:03 (北京)
222.72亿总市值8.07市盈率TTM

t PTTEP TH SDR关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
28.58%1,912.45亿
18.01%1,443.87亿
18.01%1,443.87亿
-7.54%1,204.52亿
17.64%1,165.27亿
33.50%1,487.41亿
43.05%1,223.47亿
43.05%1,223.47亿
92.01%1,302.72亿
67.05%990.57亿
-现金和现金等价物
29.95%1,879.53亿
12.44%1,375.42亿
12.44%1,375.42亿
-14.78%1,109.97亿
10.11%1,090.68亿
29.82%1,446.33亿
43.02%1,223.24亿
43.02%1,223.24亿
91.97%1,302.49亿
67.05%990.57亿
-短期投资
-19.85%32.92亿
29,587.07%68.45亿
29,587.07%68.45亿
41,007.67%94.55亿
--74.59亿
--41.07亿
--2,305.6万
--2,305.6万
--2,300万
----
应收款项
57.36%538.72亿
46.01%643.52亿
46.01%643.52亿
29.18%517.69亿
-12.41%344.62亿
-6.45%342.34亿
24.45%440.74亿
24.45%440.74亿
28.91%400.77亿
32.50%393.45亿
-应收账款
56.30%376.78亿
11.68%384.62亿
11.68%384.62亿
22.03%391.14亿
-20.98%246.52亿
-11.73%241.06亿
29.41%344.39亿
29.41%344.39亿
34.47%320.53亿
62.29%311.98亿
-应收贷款
747.98%3.86亿
467.28%2.58亿
467.28%2.58亿
--3.36亿
--7,979.5万
-78.38%4,551.7万
--4,551.6万
--4,551.6万
----
----
-应收税费
13.53%15.57亿
-0.48%18.53亿
-0.48%18.53亿
21.82%19.52亿
73.83%25.48亿
-20.44%13.71亿
-6.14%18.62亿
-6.14%18.62亿
-22.76%16.03亿
-24.82%14.66亿
-其他应收款
63.60%142.51亿
207.74%237.79亿
207.74%237.79亿
61.45%103.67亿
7.51%71.83亿
18.50%87.11亿
13.35%77.27亿
13.35%77.27亿
24.03%64.21亿
-17.81%66.81亿
存货
14.08%220.74亿
9.41%209.14亿
9.41%209.14亿
20.78%226.49亿
40.42%222.5亿
35.62%193.49亿
35.87%191.15亿
35.87%191.15亿
30.18%187.53亿
17.11%158.46亿
其他流动资产
-6.60%55.67亿
-56.74%44.88亿
-56.74%44.88亿
-56.25%46.24亿
-41.49%60.7亿
22.09%59.61亿
157.81%103.74亿
157.81%103.74亿
242.25%105.71亿
110.61%103.74亿
流动资产合计
30.63%2,734.93亿
19.28%2,348亿
19.28%2,348亿
-0.34%2,007.29亿
8.75%1,805.8亿
21.73%2,093.7亿
41.02%1,968.42亿
41.02%1,968.42亿
71.50%2,014.15亿
53.53%1,660.48亿
非流动资产
固定资产净额
9.52%6,038.95亿
2.33%5,633.13亿
2.33%5,633.13亿
-0.81%5,912.1亿
4.03%5,758.74亿
11.29%5,513.86亿
9.66%5,504.63亿
9.66%5,504.63亿
15.31%5,960.08亿
12.65%5,535.49亿
-固定资产
9.52%6,038.95亿
-7.03%1.34万亿
-7.03%1.34万亿
-0.81%5,912.1亿
4.03%5,758.74亿
11.29%5,513.86亿
6.25%1.45万亿
6.25%1.45万亿
15.31%5,960.08亿
12.65%5,535.49亿
-累计折旧
----
12.78%-7,810.98亿
12.78%-7,810.98亿
----
----
----
-4.26%-8,955.76亿
-4.26%-8,955.76亿
----
----
投资和预付款
13.61%163.21亿
6.39%153.41亿
6.39%153.41亿
3.51%152.02亿
-0.07%151.68亿
0.10%143.66亿
-20.23%144.2亿
-20.23%144.2亿
-0.47%146.86亿
8.49%151.78亿
-长期股权投资
6.04%101.65亿
1.82%97.68亿
1.82%97.68亿
-2.01%96.84亿
-7.87%99.65亿
-7.85%95.86亿
-33.41%95.94亿
-33.41%95.94亿
-32.90%98.83亿
-22.53%108.16亿
-其中：可供出售证券
28.79%61.55亿
15.47%55.74亿
15.47%55.74亿
14.88%55.18亿
19.27%52.02亿
21.06%47.8亿
31.51%48.27亿
31.51%48.27亿
16,945.45%48.03亿
14,850.85%43.62亿
金融资产
--0
-59.54%3.71亿
-59.54%3.71亿
-89.88%764.6万
--0
108.74%11.5亿
3,223.41%9.17亿
3,223.41%9.17亿
65.71%7,554.8万
--0
长期应收款
21.33%130.72亿
8.85%119.32亿
8.85%119.32亿
4.72%120.96亿
9.68%114.63亿
11.06%107.74亿
12.90%109.62亿
12.90%109.62亿
20.69%115.5亿
19.61%104.52亿
长期应收票据
0.00%1,500.1万
-0.01%1,500万
-0.01%1,500万
49.99%1,500万
100.00%1,500万
-98.72%1,500.1万
-98.92%1,500.1万
-98.92%1,500.1万
-99.29%1,000.1万
-99.51%750万
长期预付费用
----
1.71%16.64亿
1.71%16.64亿
----
----
----
-17.42%16.36亿
-17.42%16.36亿
----
----
商誉及其他无形资产
-0.92%541.49亿
-12.39%509.08亿
-12.39%509.08亿
-17.63%585.12亿
-14.06%569.29亿
-12.63%546.51亿
-7.34%581.11亿
-7.34%581.11亿
2.70%710.34亿
1.49%662.44亿
-商誉
-1.79%493.45亿
-13.48%463.11亿
-13.48%463.11亿
-18.38%538.58亿
-14.66%524.4亿
-13.32%502.43亿
-8.00%535.24亿
-8.00%535.24亿
2.18%659.88亿
0.69%614.45亿
-其他无形资产
9.00%48.04亿
0.23%45.97亿
0.23%45.97亿
-7.77%46.54亿
-6.44%44.9亿
-3.99%44.08亿
1.12%45.87亿
1.12%45.87亿
10.02%50.46亿
12.99%47.99亿
确认的养老福利金
----
-9.67%23.72亿
-9.67%23.72亿
----
----
----
28.22%26.26亿
28.22%26.26亿
----
----
非流动递延资产
-11.42%213.3亿
-43.12%182.74亿
-43.12%182.74亿
-42.53%196.11亿
-44.46%198.72亿
-42.42%240.8亿
-27.49%321.25亿
-27.49%321.25亿
-30.79%341.26亿
-23.24%357.82亿
其他非流动资产
40.56%84.03亿
119.28%38.3亿
119.28%38.3亿
-6.69%63.2亿
-4.97%62.09亿
-4.72%59.78亿
1.74%17.47亿
1.74%17.47亿
-27.41%67.73亿
-24.57%65.34亿
非流动资产合计
8.27%7,171.84亿
-0.74%6,680.21亿
-0.74%6,680.21亿
-4.26%7,029.73亿
-0.32%6,855.3亿
4.83%6,624亿
4.51%6,730.22亿
4.51%6,730.22亿
9.52%7,342.63亿
8.06%6,877.46亿
总资产
13.64%9,906.77亿
3.79%9,028.21亿
3.79%9,028.21亿
-3.42%9,037.01亿
1.44%8,661.1亿
8.45%8,717.71亿
11.02%8,698.64亿
11.02%8,698.64亿
18.76%9,356.78亿
14.66%8,537.94亿
负债
流动负债
短期借款与资本租赁负债
11.41%123.82亿
-8.27%96.12亿
-8.27%96.12亿
-5.62%92.64亿
26.54%96.88亿
-47.32%111.14亿
-50.49%104.79亿
-50.49%104.79亿
-53.61%98.16亿
-71.52%76.56亿
-短期资本租赁负债
11.41%123.82亿
-8.27%96.12亿
-8.27%96.12亿
-5.62%92.64亿
26.54%96.88亿
82.20%111.14亿
69.87%104.79亿
69.87%104.79亿
59.20%98.16亿
39.76%76.56亿
应付款项
8.72%798.07亿
-28.79%246.5亿
-28.79%246.5亿
-15.71%620.45亿
-14.75%494.04亿
-10.56%734.08亿
7.05%346.14亿
7.05%346.14亿
39.57%736.06亿
37.61%579.53亿
-应付账款
16.33%512.48亿
16.21%63.29亿
16.21%63.29亿
-1.11%501.6亿
6.75%440.28亿
26.06%440.54亿
9.98%54.46亿
9.98%54.46亿
53.04%507.24亿
40.19%412.45亿
-应付税费
-2.71%285.59亿
-38.78%169.31亿
-38.78%169.31亿
-48.06%118.85亿
-67.82%53.76亿
-16.63%293.54亿
5.71%276.56亿
5.71%276.56亿
16.79%228.82亿
31.64%167.08亿
-应付关联方款项
----
11.93%9.76亿
11.93%9.76亿
----
----
----
64.84%8.72亿
64.84%8.72亿
----
----
-其他应付款
----
-35.31%4.14亿
-35.31%4.14亿
----
----
----
-7.38%6.4亿
-7.38%6.4亿
----
----
应计费用
----
-9.33%416.93亿
-9.33%416.93亿
----
----
----
50.82%459.82亿
50.82%459.82亿
----
----
现行拨备
-60.31%34.82亿
-78.92%35.6亿
-78.92%35.6亿
-76.67%32.93亿
-73.54%37.13亿
-27.44%87.74亿
32.57%168.87亿
32.57%168.87亿
244.88%141.13亿
225.72%140.33亿
其他流动负债
62.26%94.56亿
36.39%90.76亿
36.39%90.76亿
12.65%58亿
-78.92%21.63亿
-58.78%58.27亿
-14.43%66.54亿
-14.43%66.54亿
-53.33%51.49亿
-10.74%102.61亿
流动负债总额
6.06%1,051.26亿
-22.71%885.9亿
-22.71%885.9亿
-21.70%804.02亿
-27.74%649.68亿
-23.40%991.23亿
9.68%1,146.16亿
9.68%1,146.16亿
15.34%1,026.83亿
6.02%899.02亿
非流动负债
长期借款与租赁负债
1.56%1,220.06亿
-5.39%1,154.27亿
-5.39%1,154.27亿
-19.58%1,223.91亿
-15.14%1,206亿
4.24%1,201.37亿
5.49%1,219.99亿
5.49%1,219.99亿
37.46%1,521.86亿
34.66%1,421.11亿
-长期借款
3.49%995.77亿
-1.83%953.2亿
-1.83%953.2亿
-21.04%996.85亿
-18.17%978.15亿
-6.03%962.2亿
-5.42%970.95亿
-5.42%970.95亿
28.94%1,262.45亿
28.39%1,195.3亿
-长期租赁负债
-6.22%224.29亿
-19.26%201.07亿
-19.26%201.07亿
-12.47%227.06亿
0.91%227.85亿
86.03%239.17亿
91.81%249.05亿
91.81%249.05亿
102.57%259.41亿
81.69%225.81亿
衍生品负债
--9.75亿
--2,744.2万
--2,744.2万
-52.67%11.32亿
-84.61%3.16亿
----
--0
--0
301.97%23.92亿
--20.55亿
长期拨备
32.76%1,473.57亿
32.69%1,372.62亿
32.69%1,372.62亿
3.66%1,190.41亿
11.33%1,150.62亿
29.77%1,109.99亿
20.01%1,034.46亿
20.01%1,034.46亿
1.30%1,148.36亿
-3.60%1,033.56亿
员工福利
6.30%70.34亿
7.28%70.75亿
7.28%70.75亿
-5.28%68.94亿
-4.17%67.2亿
-2.69%66.18亿
-3.92%65.95亿
-3.92%65.95亿
-15.49%72.78亿
-16.48%70.12亿
递延负债
1.62%541.52亿
-4.06%522.38亿
-4.06%522.38亿
-1.02%560.89亿
4.83%549.14亿
7.66%532.89亿
8.31%544.49亿
8.31%544.49亿
9.91%566.69亿
6.95%523.83亿
其他非流动负债
55.19%21.21亿
68.33%27.59亿
68.33%27.59亿
-43.09%25.77亿
-41.42%25.38亿
-69.21%13.67亿
-62.93%16.39亿
-62.93%16.39亿
-2.13%45.29亿
-1.18%43.33亿
非流动负债总额
14.10%3,336.45亿
9.25%3,147.88亿
9.25%3,147.88亿
-8.81%3,081.24亿
-3.57%3,001.5亿
11.81%2,924.08亿
9.27%2,881.28亿
9.27%2,881.28亿
16.73%3,378.89亿
13.39%3,112.5亿
负债总额
12.07%4,387.71亿
0.16%4,033.78亿
0.16%4,033.78亿
-11.81%3,885.26亿
-8.98%3,651.17亿
0.16%3,915.31亿
9.39%4,027.44亿
9.39%4,027.44亿
16.40%4,405.73亿
11.65%4,011.53亿
所有者权益
股本
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
-普通股股本
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
0.00%39.7亿
留存收益
11.27%3,683.56亿
12.16%3,496.91亿
12.16%3,496.91亿
12.06%3,315.09亿
14.47%3,302.79亿
23.40%3,310.49亿
15.59%3,117.68亿
15.59%3,117.68亿
14.64%2,958.3亿
12.46%2,885.29亿
资本公积
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
0.00%1,054.18亿
不影响留存收益的损益
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
0.00%172.97亿
其他权益
151.71%566.5亿
-19.94%229.51亿
-19.94%229.51亿
-21.66%568.69亿
17.33%439.14亿
25.01%225.06亿
51.24%286.68亿
51.24%286.68亿
194.44%725.9亿
1,721.03%374.27亿
其他股本权益
151.71%566.5亿
-19.94%229.51亿
-19.94%229.51亿
-21.66%568.69亿
17.33%439.14亿
25.01%225.06亿
51.24%286.68亿
51.24%286.68亿
194.44%725.9亿
1,721.03%374.27亿
股东权益总额
14.88%5,516.91亿
6.89%4,993.27亿
6.89%4,993.27亿
4.03%5,150.63亿
10.66%5,008.78亿
16.29%4,802.4亿
12.46%4,671.21亿
12.46%4,671.21亿
20.94%4,951.05亿
17.47%4,526.41亿
非控制性权益
--2.15亿
--1.16亿
--1.16亿
--1.13亿
--1.15亿
----
--0
--0
----
----
总权益
14.92%5,519.06亿
6.92%4,994.43亿
6.92%4,994.43亿
4.05%5,151.75亿
10.68%5,009.93亿
16.29%4,802.4亿
12.46%4,671.21亿
12.46%4,671.21亿
20.94%4,951.05亿
17.47%4,526.41亿
货币单位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 28.58%1,912.45亿18.01%1,443.87亿18.01%1,443.87亿-7.54%1,204.52亿17.64%1,165.27亿33.50%1,487.41亿43.05%1,223.47亿43.05%1,223.47亿92.01%1,302.72亿67.05%990.57亿
-现金和现金等价物 29.95%1,879.53亿12.44%1,375.42亿12.44%1,375.42亿-14.78%1,109.97亿10.11%1,090.68亿29.82%1,446.33亿43.02%1,223.24亿43.02%1,223.24亿91.97%1,302.49亿67.05%990.57亿
-短期投资 -19.85%32.92亿29,587.07%68.45亿29,587.07%68.45亿41,007.67%94.55亿--74.59亿--41.07亿--2,305.6万--2,305.6万--2,300万----
应收款项 57.36%538.72亿46.01%643.52亿46.01%643.52亿29.18%517.69亿-12.41%344.62亿-6.45%342.34亿24.45%440.74亿24.45%440.74亿28.91%400.77亿32.50%393.45亿
-应收账款 56.30%376.78亿11.68%384.62亿11.68%384.62亿22.03%391.14亿-20.98%246.52亿-11.73%241.06亿29.41%344.39亿29.41%344.39亿34.47%320.53亿62.29%311.98亿
-应收贷款 747.98%3.86亿467.28%2.58亿467.28%2.58亿--3.36亿--7,979.5万-78.38%4,551.7万--4,551.6万--4,551.6万--------
-应收税费 13.53%15.57亿-0.48%18.53亿-0.48%18.53亿21.82%19.52亿73.83%25.48亿-20.44%13.71亿-6.14%18.62亿-6.14%18.62亿-22.76%16.03亿-24.82%14.66亿
-其他应收款 63.60%142.51亿207.74%237.79亿207.74%237.79亿61.45%103.67亿7.51%71.83亿18.50%87.11亿13.35%77.27亿13.35%77.27亿24.03%64.21亿-17.81%66.81亿
存货 14.08%220.74亿9.41%209.14亿9.41%209.14亿20.78%226.49亿40.42%222.5亿35.62%193.49亿35.87%191.15亿35.87%191.15亿30.18%187.53亿17.11%158.46亿
其他流动资产 -6.60%55.67亿-56.74%44.88亿-56.74%44.88亿-56.25%46.24亿-41.49%60.7亿22.09%59.61亿157.81%103.74亿157.81%103.74亿242.25%105.71亿110.61%103.74亿
流动资产合计 30.63%2,734.93亿19.28%2,348亿19.28%2,348亿-0.34%2,007.29亿8.75%1,805.8亿21.73%2,093.7亿41.02%1,968.42亿41.02%1,968.42亿71.50%2,014.15亿53.53%1,660.48亿
非流动资产
固定资产净额 9.52%6,038.95亿2.33%5,633.13亿2.33%5,633.13亿-0.81%5,912.1亿4.03%5,758.74亿11.29%5,513.86亿9.66%5,504.63亿9.66%5,504.63亿15.31%5,960.08亿12.65%5,535.49亿
-固定资产 9.52%6,038.95亿-7.03%1.34万亿-7.03%1.34万亿-0.81%5,912.1亿4.03%5,758.74亿11.29%5,513.86亿6.25%1.45万亿6.25%1.45万亿15.31%5,960.08亿12.65%5,535.49亿
-累计折旧 ----12.78%-7,810.98亿12.78%-7,810.98亿-------------4.26%-8,955.76亿-4.26%-8,955.76亿--------
投资和预付款 13.61%163.21亿6.39%153.41亿6.39%153.41亿3.51%152.02亿-0.07%151.68亿0.10%143.66亿-20.23%144.2亿-20.23%144.2亿-0.47%146.86亿8.49%151.78亿
-长期股权投资 6.04%101.65亿1.82%97.68亿1.82%97.68亿-2.01%96.84亿-7.87%99.65亿-7.85%95.86亿-33.41%95.94亿-33.41%95.94亿-32.90%98.83亿-22.53%108.16亿
-其中：可供出售证券 28.79%61.55亿15.47%55.74亿15.47%55.74亿14.88%55.18亿19.27%52.02亿21.06%47.8亿31.51%48.27亿31.51%48.27亿16,945.45%48.03亿14,850.85%43.62亿
金融资产 --0-59.54%3.71亿-59.54%3.71亿-89.88%764.6万--0108.74%11.5亿3,223.41%9.17亿3,223.41%9.17亿65.71%7,554.8万--0
长期应收款 21.33%130.72亿8.85%119.32亿8.85%119.32亿4.72%120.96亿9.68%114.63亿11.06%107.74亿12.90%109.62亿12.90%109.62亿20.69%115.5亿19.61%104.52亿
长期应收票据 0.00%1,500.1万-0.01%1,500万-0.01%1,500万49.99%1,500万100.00%1,500万-98.72%1,500.1万-98.92%1,500.1万-98.92%1,500.1万-99.29%1,000.1万-99.51%750万
长期预付费用 ----1.71%16.64亿1.71%16.64亿-------------17.42%16.36亿-17.42%16.36亿--------
商誉及其他无形资产 -0.92%541.49亿-12.39%509.08亿-12.39%509.08亿-17.63%585.12亿-14.06%569.29亿-12.63%546.51亿-7.34%581.11亿-7.34%581.11亿2.70%710.34亿1.49%662.44亿
-商誉 -1.79%493.45亿-13.48%463.11亿-13.48%463.11亿-18.38%538.58亿-14.66%524.4亿-13.32%502.43亿-8.00%535.24亿-8.00%535.24亿2.18%659.88亿0.69%614.45亿
-其他无形资产 9.00%48.04亿0.23%45.97亿0.23%45.97亿-7.77%46.54亿-6.44%44.9亿-3.99%44.08亿1.12%45.87亿1.12%45.87亿10.02%50.46亿12.99%47.99亿
确认的养老福利金 -----9.67%23.72亿-9.67%23.72亿------------28.22%26.26亿28.22%26.26亿--------
非流动递延资产 -11.42%213.3亿-43.12%182.74亿-43.12%182.74亿-42.53%196.11亿-44.46%198.72亿-42.42%240.8亿-27.49%321.25亿-27.49%321.25亿-30.79%341.26亿-23.24%357.82亿
其他非流动资产 40.56%84.03亿119.28%38.3亿119.28%38.3亿-6.69%63.2亿-4.97%62.09亿-4.72%59.78亿1.74%17.47亿1.74%17.47亿-27.41%67.73亿-24.57%65.34亿
非流动资产合计 8.27%7,171.84亿-0.74%6,680.21亿-0.74%6,680.21亿-4.26%7,029.73亿-0.32%6,855.3亿4.83%6,624亿4.51%6,730.22亿4.51%6,730.22亿9.52%7,342.63亿8.06%6,877.46亿
总资产 13.64%9,906.77亿3.79%9,028.21亿3.79%9,028.21亿-3.42%9,037.01亿1.44%8,661.1亿8.45%8,717.71亿11.02%8,698.64亿11.02%8,698.64亿18.76%9,356.78亿14.66%8,537.94亿
负债
流动负债
短期借款与资本租赁负债 11.41%123.82亿-8.27%96.12亿-8.27%96.12亿-5.62%92.64亿26.54%96.88亿-47.32%111.14亿-50.49%104.79亿-50.49%104.79亿-53.61%98.16亿-71.52%76.56亿
-短期资本租赁负债 11.41%123.82亿-8.27%96.12亿-8.27%96.12亿-5.62%92.64亿26.54%96.88亿82.20%111.14亿69.87%104.79亿69.87%104.79亿59.20%98.16亿39.76%76.56亿
应付款项 8.72%798.07亿-28.79%246.5亿-28.79%246.5亿-15.71%620.45亿-14.75%494.04亿-10.56%734.08亿7.05%346.14亿7.05%346.14亿39.57%736.06亿37.61%579.53亿
-应付账款 16.33%512.48亿16.21%63.29亿16.21%63.29亿-1.11%501.6亿6.75%440.28亿26.06%440.54亿9.98%54.46亿9.98%54.46亿53.04%507.24亿40.19%412.45亿
-应付税费 -2.71%285.59亿-38.78%169.31亿-38.78%169.31亿-48.06%118.85亿-67.82%53.76亿-16.63%293.54亿5.71%276.56亿5.71%276.56亿16.79%228.82亿31.64%167.08亿
-应付关联方款项 ----11.93%9.76亿11.93%9.76亿------------64.84%8.72亿64.84%8.72亿--------
-其他应付款 -----35.31%4.14亿-35.31%4.14亿-------------7.38%6.4亿-7.38%6.4亿--------
应计费用 -----9.33%416.93亿-9.33%416.93亿------------50.82%459.82亿50.82%459.82亿--------
现行拨备 -60.31%34.82亿-78.92%35.6亿-78.92%35.6亿-76.67%32.93亿-73.54%37.13亿-27.44%87.74亿32.57%168.87亿32.57%168.87亿244.88%141.13亿225.72%140.33亿
其他流动负债 62.26%94.56亿36.39%90.76亿36.39%90.76亿12.65%58亿-78.92%21.63亿-58.78%58.27亿-14.43%66.54亿-14.43%66.54亿-53.33%51.49亿-10.74%102.61亿
流动负债总额 6.06%1,051.26亿-22.71%885.9亿-22.71%885.9亿-21.70%804.02亿-27.74%649.68亿-23.40%991.23亿9.68%1,146.16亿9.68%1,146.16亿15.34%1,026.83亿6.02%899.02亿
非流动负债
长期借款与租赁负债 1.56%1,220.06亿-5.39%1,154.27亿-5.39%1,154.27亿-19.58%1,223.91亿-15.14%1,206亿4.24%1,201.37亿5.49%1,219.99亿5.49%1,219.99亿37.46%1,521.86亿34.66%1,421.11亿
-长期借款 3.49%995.77亿-1.83%953.2亿-1.83%953.2亿-21.04%996.85亿-18.17%978.15亿-6.03%962.2亿-5.42%970.95亿-5.42%970.95亿28.94%1,262.45亿28.39%1,195.3亿
-长期租赁负债 -6.22%224.29亿-19.26%201.07亿-19.26%201.07亿-12.47%227.06亿0.91%227.85亿86.03%239.17亿91.81%249.05亿91.81%249.05亿102.57%259.41亿81.69%225.81亿
衍生品负债 --9.75亿--2,744.2万--2,744.2万-52.67%11.32亿-84.61%3.16亿------0--0301.97%23.92亿--20.55亿
长期拨备 32.76%1,473.57亿32.69%1,372.62亿32.69%1,372.62亿3.66%1,190.41亿11.33%1,150.62亿29.77%1,109.99亿20.01%1,034.46亿20.01%1,034.46亿1.30%1,148.36亿-3.60%1,033.56亿
员工福利 6.30%70.34亿7.28%70.75亿7.28%70.75亿-5.28%68.94亿-4.17%67.2亿-2.69%66.18亿-3.92%65.95亿-3.92%65.95亿-15.49%72.78亿-16.48%70.12亿
递延负债 1.62%541.52亿-4.06%522.38亿-4.06%522.38亿-1.02%560.89亿4.83%549.14亿7.66%532.89亿8.31%544.49亿8.31%544.49亿9.91%566.69亿6.95%523.83亿
其他非流动负债 55.19%21.21亿68.33%27.59亿68.33%27.59亿-43.09%25.77亿-41.42%25.38亿-69.21%13.67亿-62.93%16.39亿-62.93%16.39亿-2.13%45.29亿-1.18%43.33亿
非流动负债总额 14.10%3,336.45亿9.25%3,147.88亿9.25%3,147.88亿-8.81%3,081.24亿-3.57%3,001.5亿11.81%2,924.08亿9.27%2,881.28亿9.27%2,881.28亿16.73%3,378.89亿13.39%3,112.5亿
负债总额 12.07%4,387.71亿0.16%4,033.78亿0.16%4,033.78亿-11.81%3,885.26亿-8.98%3,651.17亿0.16%3,915.31亿9.39%4,027.44亿9.39%4,027.44亿16.40%4,405.73亿11.65%4,011.53亿
所有者权益
股本 0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿
-普通股股本 0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿0.00%39.7亿
留存收益 11.27%3,683.56亿12.16%3,496.91亿12.16%3,496.91亿12.06%3,315.09亿14.47%3,302.79亿23.40%3,310.49亿15.59%3,117.68亿15.59%3,117.68亿14.64%2,958.3亿12.46%2,885.29亿
资本公积 0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿0.00%1,054.18亿
不影响留存收益的损益 0.00%172.97亿0.00%172.97亿0.00%172.97亿0.00%172.97亿0.00%172.97亿0.00%172.97亿0.00%172.97亿0.00%172.97亿0.00%172.97亿0.00%172.97亿
其他权益 151.71%566.5亿-19.94%229.51亿-19.94%229.51亿-21.66%568.69亿17.33%439.14亿25.01%225.06亿51.24%286.68亿51.24%286.68亿194.44%725.9亿1,721.03%374.27亿
其他股本权益 151.71%566.5亿-19.94%229.51亿-19.94%229.51亿-21.66%568.69亿17.33%439.14亿25.01%225.06亿51.24%286.68亿51.24%286.68亿194.44%725.9亿1,721.03%374.27亿
股东权益总额 14.88%5,516.91亿6.89%4,993.27亿6.89%4,993.27亿4.03%5,150.63亿10.66%5,008.78亿16.29%4,802.4亿12.46%4,671.21亿12.46%4,671.21亿20.94%4,951.05亿17.47%4,526.41亿
非控制性权益 --2.15亿--1.16亿--1.16亿--1.13亿--1.15亿------0--0--------
总权益 14.92%5,519.06亿6.92%4,994.43亿6.92%4,994.43亿4.05%5,151.75亿10.68%5,009.93亿16.29%4,802.4亿12.46%4,671.21亿12.46%4,671.21亿20.94%4,951.05亿17.47%4,526.41亿
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