新加坡市场个股详情

TPED PTTEP TH SDR 1to1

添加自选
  • 4.370
  • +0.010+0.23%
延时10分钟行情休市中 02/28 16:28 (北京)
173.49亿总市值5.53市盈率TTM

PTTEP TH SDR 1to1关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
-0.45%1,437.41亿
-0.45%1,437.41亿
10.46%1,330.57亿
21.16%1,411.9亿
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
-现金和现金等价物
-2.68%1,338.5亿
-2.68%1,338.5亿
18.39%1,314.15亿
26.74%1,382.31亿
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
-短期投资
44.51%98.91亿
44.51%98.91亿
-82.63%16.42亿
-60.33%29.59亿
-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
应收款项
-27.25%468.17亿
-27.25%468.17亿
-27.96%372.94亿
69.21%583.12亿
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
-应收账款
-26.02%284.55亿
-26.02%284.55亿
-45.29%213.98亿
64.00%404.29亿
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
-应收贷款
232.93%8.6亿
232.93%8.6亿
-20.25%2.68亿
1,103.77%9.61亿
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
-应收税费
45.00%26.87亿
45.00%26.87亿
9.61%21.4亿
-37.72%15.87亿
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
-其他应收款
-37.70%148.15亿
-37.70%148.15亿
30.11%134.88亿
113.50%153.36亿
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
存货
8.82%227.59亿
8.82%227.59亿
-11.66%200.08亿
3.51%230.32亿
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
其他流动资产
52.74%68.55亿
52.74%68.55亿
26.36%58.43亿
4.25%63.28亿
-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
流动资产合计
-5.40%2,221.31亿
-5.40%2,221.31亿
-1.57%1,975.7亿
27.24%2,297.63亿
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
非流动资产
固定资产净额
8.50%6,111.75亿
8.50%6,111.75亿
-5.68%5,576.31亿
9.52%6,307.03亿
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
-固定资产
9.04%1.47万亿
9.04%1.47万亿
-5.68%5,576.31亿
9.52%6,307.03亿
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
-累计折旧
-9.43%-8,547.63亿
-9.43%-8,547.63亿
----
----
----
12.78%-7,810.98亿
12.78%-7,810.98亿
----
----
----
投资和预付款
24.67%191.26亿
24.67%191.26亿
10.22%167.56亿
30.79%198.37亿
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
-长期股权投资
24.87%121.97亿
24.87%121.97亿
8.76%105.32亿
33.06%132.59亿
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
-其中:可供出售证券
24.32%69.29亿
24.32%69.29亿
12.79%62.24亿
26.44%65.78亿
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
金融资产
330.23%15.96亿
330.23%15.96亿
20,080.46%15.43亿
--2.33亿
--0
-59.54%3.71亿
-59.54%3.71亿
-89.88%764.6万
--0
108.74%11.5亿
长期应收款
9.86%131.09亿
9.86%131.09亿
-0.89%119.88亿
15.38%132.26亿
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
长期应收票据
126,216.81%189.48亿
126,216.81%189.48亿
127,590.51%191.54亿
140,019.24%210.18亿
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
长期预付费用
-4.03%15.97亿
-4.03%15.97亿
----
----
----
1.71%16.64亿
1.71%16.64亿
----
----
----
商誉及其他无形资产
1.19%515.16亿
1.19%515.16亿
-17.86%480.62亿
-3.95%546.78亿
-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
-商誉
-0.69%459.92亿
-0.69%459.92亿
-18.87%436.97亿
-4.91%498.65亿
-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
-其他无形资产
20.15%55.24亿
20.15%55.24亿
-6.20%43.66亿
7.21%48.13亿
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
确认的养老福利金
17.96%27.98亿
17.96%27.98亿
----
----
----
-9.67%23.72亿
-9.67%23.72亿
----
----
----
非流动递延资产
7.21%195.91亿
7.21%195.91亿
8.53%212.83亿
10.38%219.35亿
-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
其他非流动资产
-3.02%37.14亿
-3.02%37.14亿
24.35%78.59亿
44.04%89.43亿
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
非流动资产合计
11.25%7,431.69亿
11.25%7,431.69亿
-2.66%6,842.75亿
12.41%7,705.74亿
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
总资产
6.92%9,653.01亿
6.92%9,653.01亿
-2.42%8,818.46亿
15.50%1万亿
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
负债
流动负债
短期借款与资本租赁负债
37.89%132.54亿
37.89%132.54亿
30.02%120.45亿
28.96%124.94亿
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
-短期资本租赁负债
37.89%132.54亿
37.89%132.54亿
30.02%120.45亿
28.96%124.94亿
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
应付款项
43.56%353.87亿
43.56%353.87亿
11.65%692.75亿
61.81%799.42亿
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
-应付账款
86.24%117.87亿
86.24%117.87亿
8.34%543.46亿
38.38%609.26亿
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
-应付税费
25.53%212.53亿
25.53%212.53亿
25.62%149.29亿
253.73%190.16亿
-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
-应付关联方款项
45.18%14.17亿
45.18%14.17亿
----
----
----
11.93%9.76亿
11.93%9.76亿
----
----
----
-其他应付款
124.64%9.3亿
124.64%9.3亿
----
----
----
-35.31%4.14亿
-35.31%4.14亿
----
----
----
应计费用
12.62%469.55亿
12.62%469.55亿
----
----
----
-9.33%416.93亿
-9.33%416.93亿
----
----
----
现行拨备
47.09%52.36亿
47.09%52.36亿
13.61%37.41亿
-14.90%31.6亿
-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
其他流动负债
-48.55%46.69亿
-48.55%46.69亿
-6.84%54.04亿
106.81%44.72亿
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
流动负债总额
19.09%1,055.02亿
19.09%1,055.02亿
12.52%904.65亿
54.03%1,000.68亿
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
非流动负债
长期借款与租赁负债
-0.73%1,145.8亿
-0.73%1,145.8亿
-10.12%1,100.1亿
0.66%1,213.98亿
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
-长期借款
-0.33%950.09亿
-0.33%950.09亿
-7.93%917.76亿
2.58%1,003.36亿
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
-长期租赁负债
-2.66%195.72亿
-2.66%195.72亿
-19.70%182.34亿
-7.56%210.62亿
-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
衍生品负债
-63.41%1,004.2万
-63.41%1,004.2万
-47.06%5.99亿
456.54%17.6亿
--9.75亿
--2,744.2万
--2,744.2万
-52.67%11.32亿
-84.61%3.16亿
----
长期拨备
8.95%1,495.53亿
8.95%1,495.53亿
12.68%1,341.34亿
33.27%1,533.39亿
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
员工福利
12.10%79.31亿
12.10%79.31亿
6.07%73.12亿
11.48%74.91亿
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
递延负债
-4.45%499.11亿
-4.45%499.11亿
-15.62%473.3亿
-1.35%541.74亿
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
其他非流动负债
-29.74%19.38亿
-29.74%19.38亿
-24.02%19.58亿
-14.60%21.68亿
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
非流动负债总额
2.90%3,239.23亿
2.90%3,239.23亿
-2.20%3,013.45亿
13.39%3,403.31亿
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
负债总额
6.46%4,294.25亿
6.46%4,294.25亿
0.85%3,918.09亿
20.62%4,403.99亿
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
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
11.46%3,897.74亿
11.46%3,897.74亿
12.07%3,715.29亿
12.49%3,715.29亿
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
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
-16.62%191.37亿
-16.62%191.37亿
-114.85%-84.43亿
39.94%614.54亿
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
其他股本权益
-16.62%191.37亿
-16.62%191.37亿
-114.85%-84.43亿
39.94%614.54亿
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
股东权益总额
7.26%5,355.95亿
7.26%5,355.95亿
-4.91%4,897.71亿
11.74%5,596.67亿
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
非控制性权益
141.50%2.81亿
141.50%2.81亿
135.54%2.66亿
136.50%2.71亿
--2.15亿
--1.16亿
--1.16亿
--1.13亿
--1.15亿
----
总权益
7.29%5,358.76亿
7.29%5,358.76亿
-4.88%4,900.36亿
11.77%5,599.38亿
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
货币单位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 -0.45%1,437.41亿-0.45%1,437.41亿10.46%1,330.57亿21.16%1,411.9亿28.58%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
-现金和现金等价物 -2.68%1,338.5亿-2.68%1,338.5亿18.39%1,314.15亿26.74%1,382.31亿29.95%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
-短期投资 44.51%98.91亿44.51%98.91亿-82.63%16.42亿-60.33%29.59亿-19.85%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
应收款项 -27.25%468.17亿-27.25%468.17亿-27.96%372.94亿69.21%583.12亿57.36%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
-应收账款 -26.02%284.55亿-26.02%284.55亿-45.29%213.98亿64.00%404.29亿56.30%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
-应收贷款 232.93%8.6亿232.93%8.6亿-20.25%2.68亿1,103.77%9.61亿747.98%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
-应收税费 45.00%26.87亿45.00%26.87亿9.61%21.4亿-37.72%15.87亿13.53%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
-其他应收款 -37.70%148.15亿-37.70%148.15亿30.11%134.88亿113.50%153.36亿63.60%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
存货 8.82%227.59亿8.82%227.59亿-11.66%200.08亿3.51%230.32亿14.08%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
其他流动资产 52.74%68.55亿52.74%68.55亿26.36%58.43亿4.25%63.28亿-6.60%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
流动资产合计 -5.40%2,221.31亿-5.40%2,221.31亿-1.57%1,975.7亿27.24%2,297.63亿30.63%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
非流动资产
固定资产净额 8.50%6,111.75亿8.50%6,111.75亿-5.68%5,576.31亿9.52%6,307.03亿9.52%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
-固定资产 9.04%1.47万亿9.04%1.47万亿-5.68%5,576.31亿9.52%6,307.03亿9.52%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
-累计折旧 -9.43%-8,547.63亿-9.43%-8,547.63亿------------12.78%-7,810.98亿12.78%-7,810.98亿------------
投资和预付款 24.67%191.26亿24.67%191.26亿10.22%167.56亿30.79%198.37亿13.61%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
-长期股权投资 24.87%121.97亿24.87%121.97亿8.76%105.32亿33.06%132.59亿6.04%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
-其中:可供出售证券 24.32%69.29亿24.32%69.29亿12.79%62.24亿26.44%65.78亿28.79%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
金融资产 330.23%15.96亿330.23%15.96亿20,080.46%15.43亿--2.33亿--0-59.54%3.71亿-59.54%3.71亿-89.88%764.6万--0108.74%11.5亿
长期应收款 9.86%131.09亿9.86%131.09亿-0.89%119.88亿15.38%132.26亿21.33%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
长期应收票据 126,216.81%189.48亿126,216.81%189.48亿127,590.51%191.54亿140,019.24%210.18亿0.00%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
长期预付费用 -4.03%15.97亿-4.03%15.97亿------------1.71%16.64亿1.71%16.64亿------------
商誉及其他无形资产 1.19%515.16亿1.19%515.16亿-17.86%480.62亿-3.95%546.78亿-0.92%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
-商誉 -0.69%459.92亿-0.69%459.92亿-18.87%436.97亿-4.91%498.65亿-1.79%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
-其他无形资产 20.15%55.24亿20.15%55.24亿-6.20%43.66亿7.21%48.13亿9.00%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
确认的养老福利金 17.96%27.98亿17.96%27.98亿-------------9.67%23.72亿-9.67%23.72亿------------
非流动递延资产 7.21%195.91亿7.21%195.91亿8.53%212.83亿10.38%219.35亿-11.42%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
其他非流动资产 -3.02%37.14亿-3.02%37.14亿24.35%78.59亿44.04%89.43亿40.56%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
非流动资产合计 11.25%7,431.69亿11.25%7,431.69亿-2.66%6,842.75亿12.41%7,705.74亿8.27%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
总资产 6.92%9,653.01亿6.92%9,653.01亿-2.42%8,818.46亿15.50%1万亿13.64%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
负债
流动负债
短期借款与资本租赁负债 37.89%132.54亿37.89%132.54亿30.02%120.45亿28.96%124.94亿11.41%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
-短期资本租赁负债 37.89%132.54亿37.89%132.54亿30.02%120.45亿28.96%124.94亿11.41%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
应付款项 43.56%353.87亿43.56%353.87亿11.65%692.75亿61.81%799.42亿8.72%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
-应付账款 86.24%117.87亿86.24%117.87亿8.34%543.46亿38.38%609.26亿16.33%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
-应付税费 25.53%212.53亿25.53%212.53亿25.62%149.29亿253.73%190.16亿-2.71%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
-应付关联方款项 45.18%14.17亿45.18%14.17亿------------11.93%9.76亿11.93%9.76亿------------
-其他应付款 124.64%9.3亿124.64%9.3亿-------------35.31%4.14亿-35.31%4.14亿------------
应计费用 12.62%469.55亿12.62%469.55亿-------------9.33%416.93亿-9.33%416.93亿------------
现行拨备 47.09%52.36亿47.09%52.36亿13.61%37.41亿-14.90%31.6亿-60.31%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
其他流动负债 -48.55%46.69亿-48.55%46.69亿-6.84%54.04亿106.81%44.72亿62.26%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
流动负债总额 19.09%1,055.02亿19.09%1,055.02亿12.52%904.65亿54.03%1,000.68亿6.06%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
非流动负债
长期借款与租赁负债 -0.73%1,145.8亿-0.73%1,145.8亿-10.12%1,100.1亿0.66%1,213.98亿1.56%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
-长期借款 -0.33%950.09亿-0.33%950.09亿-7.93%917.76亿2.58%1,003.36亿3.49%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
-长期租赁负债 -2.66%195.72亿-2.66%195.72亿-19.70%182.34亿-7.56%210.62亿-6.22%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
衍生品负债 -63.41%1,004.2万-63.41%1,004.2万-47.06%5.99亿456.54%17.6亿--9.75亿--2,744.2万--2,744.2万-52.67%11.32亿-84.61%3.16亿----
长期拨备 8.95%1,495.53亿8.95%1,495.53亿12.68%1,341.34亿33.27%1,533.39亿32.76%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
员工福利 12.10%79.31亿12.10%79.31亿6.07%73.12亿11.48%74.91亿6.30%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
递延负债 -4.45%499.11亿-4.45%499.11亿-15.62%473.3亿-1.35%541.74亿1.62%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
其他非流动负债 -29.74%19.38亿-29.74%19.38亿-24.02%19.58亿-14.60%21.68亿55.19%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
非流动负债总额 2.90%3,239.23亿2.90%3,239.23亿-2.20%3,013.45亿13.39%3,403.31亿14.10%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
负债总额 6.46%4,294.25亿6.46%4,294.25亿0.85%3,918.09亿20.62%4,403.99亿12.07%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
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 11.46%3,897.74亿11.46%3,897.74亿12.07%3,715.29亿12.49%3,715.29亿11.27%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
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 -16.62%191.37亿-16.62%191.37亿-114.85%-84.43亿39.94%614.54亿151.71%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
其他股本权益 -16.62%191.37亿-16.62%191.37亿-114.85%-84.43亿39.94%614.54亿151.71%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
股东权益总额 7.26%5,355.95亿7.26%5,355.95亿-4.91%4,897.71亿11.74%5,596.67亿14.88%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
非控制性权益 141.50%2.81亿141.50%2.81亿135.54%2.66亿136.50%2.71亿--2.15亿--1.16亿--1.16亿--1.13亿--1.15亿----
总权益 7.29%5,358.76亿7.29%5,358.76亿-4.88%4,900.36亿11.77%5,599.38亿14.92%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
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