滬深市場個股詳情

000002 萬科A

添加自選
  • 8.18
  • +0.45+5.82%
未開盤 05/16 15:00 (北京)
975.93億總市值9.42市盈率TTM

萬科A關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-40.67%830.66億
-27.25%998.14億
-12.75%1,036.8億
-13.39%1,221.81億
-1.25%1,400.06億
-8.13%1,372.08億
-19.22%1,188.3億
-27.73%1,410.73億
-27.88%1,417.83億
-23.50%1,493.52億
交易性金融資產
-5.49%1,380.66萬
-24.96%1,361.41萬
-19.18%1,467.02萬
-39.71%1,458.57萬
-52.38%1,460.93萬
-11.88%1,814.23萬
-58.55%1,815.17萬
-89.35%2,419.26萬
-77.48%3,068.06萬
-87.92%2,058.71萬
應收票據及應收賬款
2.30%88億
-2.80%73.01億
20.44%93.83億
39.40%91.14億
44.55%86.02億
57.43%75.11億
61.37%77.91億
73.70%65.38億
76.83%59.51億
58.93%47.71億
-應收票據
490.75%2,457.39萬
16.31%762.16萬
28.91%1,003.9萬
-17.89%1,270.55萬
-83.04%415.98萬
-76.33%655.26萬
-58.51%778.79萬
-66.34%1,547.39萬
-40.81%2,453.41萬
186.49%2,768.18萬
-應收賬款
2.06%87.75億
-2.81%72.94億
20.43%93.73億
39.53%91.01億
45.08%85.98億
58.21%75.05億
61.83%77.83億
75.43%65.22億
78.30%59.26億
58.52%47.44億
其他應收款(含利息和股利)
-7.69%2,587.51億
-6.55%2,548.4億
-3.13%2,692.02億
-1.09%2,627.93億
1.36%2,803.08億
2.49%2,726.95億
7.91%2,779.08億
1.64%2,656.96億
8.49%2,765.43億
6.64%2,660.61億
-應收股利
23.40%7,405.3萬
--5,903.2萬
----
----
211.86%6,001.03萬
----
211.59%5,998.71萬
-3.37%4,463.63萬
-0.29%1,924.29萬
----
-應收利息
148.89%1.86億
--1.74億
----
----
648.25%7,471.57萬
----
-34.89%3,785.37萬
-98.64%96.24萬
-75.98%998.54萬
----
-其他應收款
-7.74%2,584.91億
--2,546.08億
----
----
1.32%2,801.73億
----
7.91%2,778.1億
1.67%2,656.5億
8.50%2,765.14億
----
合同資產
15.87%132.92億
25.17%136.78億
24.49%130.1億
11.61%122.22億
6.32%114.71億
5.17%109.28億
6.65%104.51億
24.03%109.51億
65.13%107.9億
68.60%103.9億
預付款項
-5.69%588.62億
-6.18%567.45億
-7.40%604.02億
-11.39%621億
-10.13%624.15億
-10.04%604.84億
-13.73%652.29億
-17.54%700.82億
-2.92%694.53億
8.00%672.3億
存貨
-23.43%6,720.57億
-22.64%7,016.96億
-17.05%8,147.02億
-18.18%8,370.27億
-18.45%8,777.09億
-15.67%9,070.57億
-11.75%9,821.84億
-2.37%1.02萬億
5.44%1.08萬億
7.34%1.08萬億
劃分為持有待售的資產
----
----
----
----
----
----
----
----
-85.89%8.92億
-85.91%8.92億
其他流動資產
-20.81%162.29億
-17.70%159.76億
-4.26%187.83億
-5.05%192.99億
-24.07%204.95億
-25.15%194.12億
-23.47%196.19億
-13.87%203.26億
11.90%269.9億
14.43%259.33億
流動資產合計
-20.70%1.11萬億
-18.73%1.15萬億
-13.00%1.29萬億
-13.83%1.33萬億
-12.91%1.4萬億
-11.56%1.42萬億
-9.32%1.48萬億
-5.79%1.54萬億
1.54%1.61萬億
3.42%1.6萬億
非流動資產
其他權益工具投資
-14.28%9.91億
-18.16%10.27億
-12.44%9.38億
-24.75%10.47億
-27.27%11.57億
-31.59%12.54億
-38.07%10.71億
-18.02%13.92億
-4.43%15.9億
14.50%18.33億
其他非流動金融資產
-51.21%11.61億
-69.96%11.65億
49.77%16.22億
103.64%21.85億
125.39%23.79億
272.43%38.78億
19.33%10.83億
30.75%10.73億
51.61%10.55億
49.21%10.41億
投資性房地產
11.25%1,105.67億
11.73%1,101.34億
15.14%1,092.66億
22.06%1,071.23億
13.87%993.89億
14.68%985.72億
11.60%949億
3.43%877.64億
9.57%872.84億
7.50%859.53億
長期股權投資
0.14%1,284.7億
0.81%1,305.63億
-3.49%1,359.77億
-2.67%1,377.93億
-7.94%1,282.93億
-10.34%1,295.12億
-5.06%1,408.96億
-0.31%1,415.78億
-2.11%1,393.65億
1.80%1,444.49億
固定資產
----
----
----
21.38%172.63億
----
28.07%164.2億
----
12.90%142.22億
----
1.94%128.21億
在建工程
----
----
----
-35.67%25.02億
----
-45.57%18.5億
----
2.57%38.9億
----
4.98%33.98億
生產性生物資產
-12.29%2.6億
-31.67%2.18億
-12.91%2.54億
1.18%2.31億
118.87%2.97億
--3.19億
--2.92億
--2.28億
--1.36億
----
無形資產
-5.22%110.07億
-5.12%109.56億
-6.06%108.72億
1.70%113.92億
8.70%116.14億
10.55%115.48億
50.22%115.73億
81.36%112.02億
73.43%106.84億
71.58%104.45億
商譽
2.54%55.38億
0.12%54.09億
0.34%54.14億
0.33%54.13億
0.04%54.01億
41.34%54.02億
278.92%53.96億
2,575.15%53.96億
2,491.71%53.98億
1,752.41%38.22億
長期待攤費用
-0.63%82.65億
-9.05%80.73億
-8.48%78.09億
-6.12%81.53億
-3.87%83.18億
-1.52%88.76億
-7.36%85.33億
-5.84%86.84億
-7.11%86.53億
0.73%90.13億
遞延所得稅資產
5.85%399億
8.96%393.8億
4.89%374.96億
12.93%382.61億
7.45%376.96億
7.83%361.41億
16.52%357.47億
15.26%338.82億
20.97%350.83億
21.73%335.18億
使用權資產
-12.40%190.58億
-11.76%195.74億
-13.10%207.42億
-10.30%212.76億
-8.77%217.56億
-8.50%221.83億
-2.67%238.68億
-4.61%237.18億
-4.12%238.48億
-3.84%242.42億
其他非流動資產
-7.09%59.39億
-8.55%59.39億
-31.94%61.4億
-22.99%65.12億
-17.75%63.92億
-17.09%64.94億
26.42%90.21億
18.07%84.56億
-44.10%77.71億
-43.40%78.33億
非流動資產合計
3.15%3,527.98億
3.55%3,545.9億
1.93%3,571.62億
5.17%3,591.53億
1.01%3,420.29億
1.21%3,424.49億
5.28%3,503.9億
5.79%3,414.86億
4.66%3,385.96億
5.15%3,383.7億
資產總計
-16.02%1.46萬億
-14.39%1.5萬億
-10.15%1.65萬億
-10.38%1.68萬億
-10.49%1.74萬億
-9.33%1.76萬億
-6.85%1.83萬億
-3.88%1.88萬億
2.07%1.95萬億
3.72%1.94萬億
負債
流動負債
短期借款
-36.29%19.75億
-74.27%10.64億
-12.88%36.45億
-56.32%24.57億
-77.80%31.01億
-71.32%41.33億
-77.79%41.84億
-73.01%56.25億
2.65%139.69億
-42.61%144.13億
交易性金融負債
----
----
----
----
0.00%1.92億
0.00%1.92億
--1.92億
--1.92億
--1.92億
--1.92億
應付票據及應付帳款
-21.75%2,010.2億
-23.35%2,216.96億
-16.97%2,489.37億
-16.71%2,589.23億
-15.25%2,568.87億
-12.49%2,892.42億
-3.92%2,998.21億
1.15%3,108.6億
4.39%3,031.05億
11.56%3,305.37億
-應付票據
1,353.51%797.07萬
-68.24%797.07萬
----
----
-99.49%54.84萬
-79.99%2,509.74萬
-60.08%9,108.77萬
-37.76%1.7億
-75.35%1.08億
-79.34%1.25億
-應付帳款
-21.75%2,010.12億
-23.35%2,216.88億
-16.95%2,489.37億
-16.66%2,589.23億
-15.22%2,568.86億
-12.47%2,892.16億
-3.88%2,997.3億
1.19%3,106.9億
4.52%3,029.97億
11.74%3,304.11億
合同負債
-38.72%2,984.95億
-33.71%3,086.38億
-24.04%4,075.42億
-26.90%4,295.15億
-25.73%4,871.14億
-26.89%4,655.81億
-23.11%5,365.08億
-15.36%5,876.06億
-3.77%6,558.31億
0.97%6,368.59億
預收款項
30.35%17.11億
43.25%18.05億
29.25%15.96億
34.95%15.78億
3.35%13.12億
-7.63%12.6億
4.20%12.35億
16.50%11.69億
35.40%12.7億
49.55%13.64億
應付職工薪酬
-27.08%36.6億
-36.80%42.75億
-21.54%51.72億
-10.11%52.97億
-3.53%50.2億
6.04%67.63億
70.31%65.92億
-13.37%58.93億
-17.07%52.03億
-18.76%63.78億
應交稅費
-3.57%282.49億
-6.50%297.67億
8.18%277.62億
28.43%288.78億
27.08%292.96億
26.37%318.35億
12.82%256.63億
13.98%224.86億
-9.56%230.53億
-13.24%251.91億
其他應付款(含利息和股利)
-9.23%1,582.04億
-6.97%1,617.78億
-12.13%1,619.4億
-13.50%1,703.01億
-11.95%1,742.96億
-9.46%1,739.05億
-6.21%1,843.02億
-3.62%1,968.91億
-4.92%1,979.46億
-9.73%1,920.66億
-應付利息
0.83%4,885.56萬
--5,107.41萬
----
----
-67.48%4,845.44萬
----
-9.88%1.4億
----
--1.49億
----
-應付股利
-68.90%1.82億
-8.35%5.4億
----
-27.24%87.57億
-58.60%5.85億
-66.23%5.89億
-10.30%5.52億
-21.21%120.35億
342.49%14.12億
446.94%17.45億
-其他應付款
-9.03%1,579.73億
-7.00%1,611.87億
----
-12.61%1,615.44億
-11.57%1,736.63億
-8.94%1,733.16億
-6.20%1,836.09億
-2.20%1,848.56億
--1,963.85億
-10.41%1,903.21億
一年內到期的非流動負債
37.77%821.91億
1.57%649.27億
-24.25%474.91億
-23.47%465.88億
33.88%596.57億
33.36%639.22億
-0.48%626.93億
-8.43%608.74億
-27.88%445.61億
-20.72%479.32億
其他流動負債
-37.26%267.98億
-31.94%277.51億
-22.82%362.88億
-25.53%382.79億
-26.12%427.1億
-26.92%407.75億
-23.18%470.16億
-13.83%514.04億
-1.18%578.1億
3.35%557.94億
流動負債合計
-24.29%8,023.74億
-23.75%8,217.85億
-19.50%9,404.7億
-21.03%9,819.09億
-18.72%1.06萬億
-17.82%1.08萬億
-15.20%1.17萬億
-9.95%1.24萬億
-3.19%1.3萬億
-0.46%1.31萬億
非流動負債
長期借款
-4.77%1,896.02億
9.40%1,977.64億
26.47%2,150.62億
28.39%2,151.87億
21.52%1,990.92億
17.14%1,807.73億
26.01%1,700.46億
25.55%1,676.02億
23.58%1,638.37億
16.88%1,543.22億
應付債券
-19.47%502.17億
-13.00%598.71億
-2.10%602.24億
21.00%604.74億
4.75%623.61億
29.79%688.16億
15.04%615.17億
-1.84%499.81億
27.04%595.32億
21.67%530.21億
預計負債
11.15%4.8億
9.24%4.5億
20.66%4.39億
35.99%4.46億
46.75%4.32億
49.84%4.12億
61.39%3.64億
52.29%3.28億
34.97%2.94億
27.79%2.75億
遞延所得稅負債
5.03%11.78億
-3.24%11.37億
-5.92%11.13億
-6.41%11.23億
-9.60%11.22億
-8.87%11.76億
126.62%11.83億
452.71%12億
437.90%12.41億
457.26%12.9億
租賃負債
-11.03%192.21億
-10.97%196.45億
-12.78%209.98億
-10.69%212.32億
-10.14%216.05億
-9.23%220.66億
-1.61%240.74億
-3.11%237.73億
-1.64%240.43億
-1.14%243.1億
其他非流動負債
11.07%12.64億
12.42%12.64億
10.71%12.69億
0.69%11.8億
-3.93%11.38億
-6.42%11.24億
-2.05%11.46億
7.12%11.72億
0.63%11.85億
0.94%12.01億
非流動負債合計
-8.32%2,619.62億
2.10%2,801.31億
15.78%2,991.04億
22.78%2,996.43億
14.24%2,857.5億
17.04%2,743.67億
20.26%2,583.3億
15.96%2,440.56億
21.71%2,501.32億
16.14%2,344.19億
負債合計
-20.90%1.06萬億
-18.51%1.1萬億
-13.11%1.24萬億
-13.84%1.28萬億
-13.42%1.35萬億
-12.53%1.35萬億
-10.41%1.43萬億
-6.52%1.49萬億
0.11%1.55萬億
1.75%1.55萬億
所有者權益(或股東權益)
實收資本(或股本)
0.00%119.31億
2.58%119.31億
2.58%119.31億
2.63%119.31億
2.63%119.31億
0.05%116.31億
0.05%116.31億
0.07%116.25億
0.07%116.25億
0.07%116.25億
資本公積
6.31%253.3億
9.55%250.52億
8.42%248.16億
21.34%248.47億
15.72%238.27億
11.09%228.68億
23.58%228.89億
11.24%204.77億
11.62%205.9億
10.94%205.84億
盈餘公積
7.21%1,262.28億
7.21%1,262.28億
5.90%1,177.44億
5.90%1,177.44億
5.90%1,177.44億
5.90%1,177.44億
14.08%1,111.87億
14.08%1,111.87億
14.08%1,111.87億
14.08%1,111.87億
未分配利潤
-6.24%932.54億
-4.49%936.16億
5.17%1,035.59億
6.58%998.08億
5.66%994.6億
5.73%980.14億
-2.10%984.72億
-1.37%936.44億
-5.60%941.27億
-5.81%926.98億
減:庫存股
0.00%12.92億
0.00%12.92億
0.00%12.92億
0.00%12.92億
--12.92億
--12.92億
--12.92億
--12.92億
----
----
其他綜合收益
14.84%-48.17億
15.75%-47.5億
-116.33%-38.49億
-163.85%-37.11億
-758.44%-56.57億
-3,898.28%-56.39億
-210.17%-17.79億
-147.80%-14.06億
56.97%-6.59億
90.87%-1.41億
歸屬母公司所有者權益合計
1.88%2,506.33億
3.07%2,507.85億
4.89%2,529.08億
6.44%2,493.27億
3.86%2,460.12億
3.12%2,433.25億
5.92%2,411.07億
5.58%2,342.35億
4.95%2,368.7億
5.10%2,359.53億
少數股東權益
-1.71%1,489億
-6.26%1,521.49億
-6.46%1,542.2億
-2.64%1,533.18億
-3.16%1,514.94億
3.50%1,623.11億
11.92%1,648.62億
11.01%1,574.74億
20.59%1,564.39億
25.12%1,568.2億
所有者權益(或股東權益)合計
0.51%3,995.33億
-0.67%4,029.34億
0.29%4,071.27億
2.79%4,026.44億
1.07%3,975.06億
3.28%4,056.37億
8.28%4,059.68億
7.69%3,917.09億
10.66%3,933.1億
12.27%3,927.73億
負債和所有者權益(或股東權益)總計
-16.02%1.46萬億
-14.39%1.5萬億
-10.15%1.65萬億
-10.38%1.68萬億
-10.49%1.74萬億
-9.33%1.76萬億
-6.85%1.83萬億
-3.88%1.88萬億
2.07%1.95萬億
3.72%1.94萬億
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
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無保留意見
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--
--
無保留意見
會計師事務所
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畢馬威華振會計師事務所(特殊普通合夥)
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畢馬威華振會計師事務所(特殊普通合夥)
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--
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畢馬威華振會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -40.67%830.66億-27.25%998.14億-12.75%1,036.8億-13.39%1,221.81億-1.25%1,400.06億-8.13%1,372.08億-19.22%1,188.3億-27.73%1,410.73億-27.88%1,417.83億-23.50%1,493.52億
交易性金融資產 -5.49%1,380.66萬-24.96%1,361.41萬-19.18%1,467.02萬-39.71%1,458.57萬-52.38%1,460.93萬-11.88%1,814.23萬-58.55%1,815.17萬-89.35%2,419.26萬-77.48%3,068.06萬-87.92%2,058.71萬
應收票據及應收賬款 2.30%88億-2.80%73.01億20.44%93.83億39.40%91.14億44.55%86.02億57.43%75.11億61.37%77.91億73.70%65.38億76.83%59.51億58.93%47.71億
-應收票據 490.75%2,457.39萬16.31%762.16萬28.91%1,003.9萬-17.89%1,270.55萬-83.04%415.98萬-76.33%655.26萬-58.51%778.79萬-66.34%1,547.39萬-40.81%2,453.41萬186.49%2,768.18萬
-應收賬款 2.06%87.75億-2.81%72.94億20.43%93.73億39.53%91.01億45.08%85.98億58.21%75.05億61.83%77.83億75.43%65.22億78.30%59.26億58.52%47.44億
其他應收款(含利息和股利) -7.69%2,587.51億-6.55%2,548.4億-3.13%2,692.02億-1.09%2,627.93億1.36%2,803.08億2.49%2,726.95億7.91%2,779.08億1.64%2,656.96億8.49%2,765.43億6.64%2,660.61億
-應收股利 23.40%7,405.3萬--5,903.2萬--------211.86%6,001.03萬----211.59%5,998.71萬-3.37%4,463.63萬-0.29%1,924.29萬----
-應收利息 148.89%1.86億--1.74億--------648.25%7,471.57萬-----34.89%3,785.37萬-98.64%96.24萬-75.98%998.54萬----
-其他應收款 -7.74%2,584.91億--2,546.08億--------1.32%2,801.73億----7.91%2,778.1億1.67%2,656.5億8.50%2,765.14億----
合同資產 15.87%132.92億25.17%136.78億24.49%130.1億11.61%122.22億6.32%114.71億5.17%109.28億6.65%104.51億24.03%109.51億65.13%107.9億68.60%103.9億
預付款項 -5.69%588.62億-6.18%567.45億-7.40%604.02億-11.39%621億-10.13%624.15億-10.04%604.84億-13.73%652.29億-17.54%700.82億-2.92%694.53億8.00%672.3億
存貨 -23.43%6,720.57億-22.64%7,016.96億-17.05%8,147.02億-18.18%8,370.27億-18.45%8,777.09億-15.67%9,070.57億-11.75%9,821.84億-2.37%1.02萬億5.44%1.08萬億7.34%1.08萬億
劃分為持有待售的資產 ---------------------------------85.89%8.92億-85.91%8.92億
其他流動資產 -20.81%162.29億-17.70%159.76億-4.26%187.83億-5.05%192.99億-24.07%204.95億-25.15%194.12億-23.47%196.19億-13.87%203.26億11.90%269.9億14.43%259.33億
流動資產合計 -20.70%1.11萬億-18.73%1.15萬億-13.00%1.29萬億-13.83%1.33萬億-12.91%1.4萬億-11.56%1.42萬億-9.32%1.48萬億-5.79%1.54萬億1.54%1.61萬億3.42%1.6萬億
非流動資產
其他權益工具投資 -14.28%9.91億-18.16%10.27億-12.44%9.38億-24.75%10.47億-27.27%11.57億-31.59%12.54億-38.07%10.71億-18.02%13.92億-4.43%15.9億14.50%18.33億
其他非流動金融資產 -51.21%11.61億-69.96%11.65億49.77%16.22億103.64%21.85億125.39%23.79億272.43%38.78億19.33%10.83億30.75%10.73億51.61%10.55億49.21%10.41億
投資性房地產 11.25%1,105.67億11.73%1,101.34億15.14%1,092.66億22.06%1,071.23億13.87%993.89億14.68%985.72億11.60%949億3.43%877.64億9.57%872.84億7.50%859.53億
長期股權投資 0.14%1,284.7億0.81%1,305.63億-3.49%1,359.77億-2.67%1,377.93億-7.94%1,282.93億-10.34%1,295.12億-5.06%1,408.96億-0.31%1,415.78億-2.11%1,393.65億1.80%1,444.49億
固定資產 ------------21.38%172.63億----28.07%164.2億----12.90%142.22億----1.94%128.21億
在建工程 -------------35.67%25.02億-----45.57%18.5億----2.57%38.9億----4.98%33.98億
生產性生物資產 -12.29%2.6億-31.67%2.18億-12.91%2.54億1.18%2.31億118.87%2.97億--3.19億--2.92億--2.28億--1.36億----
無形資產 -5.22%110.07億-5.12%109.56億-6.06%108.72億1.70%113.92億8.70%116.14億10.55%115.48億50.22%115.73億81.36%112.02億73.43%106.84億71.58%104.45億
商譽 2.54%55.38億0.12%54.09億0.34%54.14億0.33%54.13億0.04%54.01億41.34%54.02億278.92%53.96億2,575.15%53.96億2,491.71%53.98億1,752.41%38.22億
長期待攤費用 -0.63%82.65億-9.05%80.73億-8.48%78.09億-6.12%81.53億-3.87%83.18億-1.52%88.76億-7.36%85.33億-5.84%86.84億-7.11%86.53億0.73%90.13億
遞延所得稅資產 5.85%399億8.96%393.8億4.89%374.96億12.93%382.61億7.45%376.96億7.83%361.41億16.52%357.47億15.26%338.82億20.97%350.83億21.73%335.18億
使用權資產 -12.40%190.58億-11.76%195.74億-13.10%207.42億-10.30%212.76億-8.77%217.56億-8.50%221.83億-2.67%238.68億-4.61%237.18億-4.12%238.48億-3.84%242.42億
其他非流動資產 -7.09%59.39億-8.55%59.39億-31.94%61.4億-22.99%65.12億-17.75%63.92億-17.09%64.94億26.42%90.21億18.07%84.56億-44.10%77.71億-43.40%78.33億
非流動資產合計 3.15%3,527.98億3.55%3,545.9億1.93%3,571.62億5.17%3,591.53億1.01%3,420.29億1.21%3,424.49億5.28%3,503.9億5.79%3,414.86億4.66%3,385.96億5.15%3,383.7億
資產總計 -16.02%1.46萬億-14.39%1.5萬億-10.15%1.65萬億-10.38%1.68萬億-10.49%1.74萬億-9.33%1.76萬億-6.85%1.83萬億-3.88%1.88萬億2.07%1.95萬億3.72%1.94萬億
負債
流動負債
短期借款 -36.29%19.75億-74.27%10.64億-12.88%36.45億-56.32%24.57億-77.80%31.01億-71.32%41.33億-77.79%41.84億-73.01%56.25億2.65%139.69億-42.61%144.13億
交易性金融負債 ----------------0.00%1.92億0.00%1.92億--1.92億--1.92億--1.92億--1.92億
應付票據及應付帳款 -21.75%2,010.2億-23.35%2,216.96億-16.97%2,489.37億-16.71%2,589.23億-15.25%2,568.87億-12.49%2,892.42億-3.92%2,998.21億1.15%3,108.6億4.39%3,031.05億11.56%3,305.37億
-應付票據 1,353.51%797.07萬-68.24%797.07萬---------99.49%54.84萬-79.99%2,509.74萬-60.08%9,108.77萬-37.76%1.7億-75.35%1.08億-79.34%1.25億
-應付帳款 -21.75%2,010.12億-23.35%2,216.88億-16.95%2,489.37億-16.66%2,589.23億-15.22%2,568.86億-12.47%2,892.16億-3.88%2,997.3億1.19%3,106.9億4.52%3,029.97億11.74%3,304.11億
合同負債 -38.72%2,984.95億-33.71%3,086.38億-24.04%4,075.42億-26.90%4,295.15億-25.73%4,871.14億-26.89%4,655.81億-23.11%5,365.08億-15.36%5,876.06億-3.77%6,558.31億0.97%6,368.59億
預收款項 30.35%17.11億43.25%18.05億29.25%15.96億34.95%15.78億3.35%13.12億-7.63%12.6億4.20%12.35億16.50%11.69億35.40%12.7億49.55%13.64億
應付職工薪酬 -27.08%36.6億-36.80%42.75億-21.54%51.72億-10.11%52.97億-3.53%50.2億6.04%67.63億70.31%65.92億-13.37%58.93億-17.07%52.03億-18.76%63.78億
應交稅費 -3.57%282.49億-6.50%297.67億8.18%277.62億28.43%288.78億27.08%292.96億26.37%318.35億12.82%256.63億13.98%224.86億-9.56%230.53億-13.24%251.91億
其他應付款(含利息和股利) -9.23%1,582.04億-6.97%1,617.78億-12.13%1,619.4億-13.50%1,703.01億-11.95%1,742.96億-9.46%1,739.05億-6.21%1,843.02億-3.62%1,968.91億-4.92%1,979.46億-9.73%1,920.66億
-應付利息 0.83%4,885.56萬--5,107.41萬---------67.48%4,845.44萬-----9.88%1.4億------1.49億----
-應付股利 -68.90%1.82億-8.35%5.4億-----27.24%87.57億-58.60%5.85億-66.23%5.89億-10.30%5.52億-21.21%120.35億342.49%14.12億446.94%17.45億
-其他應付款 -9.03%1,579.73億-7.00%1,611.87億-----12.61%1,615.44億-11.57%1,736.63億-8.94%1,733.16億-6.20%1,836.09億-2.20%1,848.56億--1,963.85億-10.41%1,903.21億
一年內到期的非流動負債 37.77%821.91億1.57%649.27億-24.25%474.91億-23.47%465.88億33.88%596.57億33.36%639.22億-0.48%626.93億-8.43%608.74億-27.88%445.61億-20.72%479.32億
其他流動負債 -37.26%267.98億-31.94%277.51億-22.82%362.88億-25.53%382.79億-26.12%427.1億-26.92%407.75億-23.18%470.16億-13.83%514.04億-1.18%578.1億3.35%557.94億
流動負債合計 -24.29%8,023.74億-23.75%8,217.85億-19.50%9,404.7億-21.03%9,819.09億-18.72%1.06萬億-17.82%1.08萬億-15.20%1.17萬億-9.95%1.24萬億-3.19%1.3萬億-0.46%1.31萬億
非流動負債
長期借款 -4.77%1,896.02億9.40%1,977.64億26.47%2,150.62億28.39%2,151.87億21.52%1,990.92億17.14%1,807.73億26.01%1,700.46億25.55%1,676.02億23.58%1,638.37億16.88%1,543.22億
應付債券 -19.47%502.17億-13.00%598.71億-2.10%602.24億21.00%604.74億4.75%623.61億29.79%688.16億15.04%615.17億-1.84%499.81億27.04%595.32億21.67%530.21億
預計負債 11.15%4.8億9.24%4.5億20.66%4.39億35.99%4.46億46.75%4.32億49.84%4.12億61.39%3.64億52.29%3.28億34.97%2.94億27.79%2.75億
遞延所得稅負債 5.03%11.78億-3.24%11.37億-5.92%11.13億-6.41%11.23億-9.60%11.22億-8.87%11.76億126.62%11.83億452.71%12億437.90%12.41億457.26%12.9億
租賃負債 -11.03%192.21億-10.97%196.45億-12.78%209.98億-10.69%212.32億-10.14%216.05億-9.23%220.66億-1.61%240.74億-3.11%237.73億-1.64%240.43億-1.14%243.1億
其他非流動負債 11.07%12.64億12.42%12.64億10.71%12.69億0.69%11.8億-3.93%11.38億-6.42%11.24億-2.05%11.46億7.12%11.72億0.63%11.85億0.94%12.01億
非流動負債合計 -8.32%2,619.62億2.10%2,801.31億15.78%2,991.04億22.78%2,996.43億14.24%2,857.5億17.04%2,743.67億20.26%2,583.3億15.96%2,440.56億21.71%2,501.32億16.14%2,344.19億
負債合計 -20.90%1.06萬億-18.51%1.1萬億-13.11%1.24萬億-13.84%1.28萬億-13.42%1.35萬億-12.53%1.35萬億-10.41%1.43萬億-6.52%1.49萬億0.11%1.55萬億1.75%1.55萬億
所有者權益(或股東權益)
實收資本(或股本) 0.00%119.31億2.58%119.31億2.58%119.31億2.63%119.31億2.63%119.31億0.05%116.31億0.05%116.31億0.07%116.25億0.07%116.25億0.07%116.25億
資本公積 6.31%253.3億9.55%250.52億8.42%248.16億21.34%248.47億15.72%238.27億11.09%228.68億23.58%228.89億11.24%204.77億11.62%205.9億10.94%205.84億
盈餘公積 7.21%1,262.28億7.21%1,262.28億5.90%1,177.44億5.90%1,177.44億5.90%1,177.44億5.90%1,177.44億14.08%1,111.87億14.08%1,111.87億14.08%1,111.87億14.08%1,111.87億
未分配利潤 -6.24%932.54億-4.49%936.16億5.17%1,035.59億6.58%998.08億5.66%994.6億5.73%980.14億-2.10%984.72億-1.37%936.44億-5.60%941.27億-5.81%926.98億
減:庫存股 0.00%12.92億0.00%12.92億0.00%12.92億0.00%12.92億--12.92億--12.92億--12.92億--12.92億--------
其他綜合收益 14.84%-48.17億15.75%-47.5億-116.33%-38.49億-163.85%-37.11億-758.44%-56.57億-3,898.28%-56.39億-210.17%-17.79億-147.80%-14.06億56.97%-6.59億90.87%-1.41億
歸屬母公司所有者權益合計 1.88%2,506.33億3.07%2,507.85億4.89%2,529.08億6.44%2,493.27億3.86%2,460.12億3.12%2,433.25億5.92%2,411.07億5.58%2,342.35億4.95%2,368.7億5.10%2,359.53億
少數股東權益 -1.71%1,489億-6.26%1,521.49億-6.46%1,542.2億-2.64%1,533.18億-3.16%1,514.94億3.50%1,623.11億11.92%1,648.62億11.01%1,574.74億20.59%1,564.39億25.12%1,568.2億
所有者權益(或股東權益)合計 0.51%3,995.33億-0.67%4,029.34億0.29%4,071.27億2.79%4,026.44億1.07%3,975.06億3.28%4,056.37億8.28%4,059.68億7.69%3,917.09億10.66%3,933.1億12.27%3,927.73億
負債和所有者權益(或股東權益)總計 -16.02%1.46萬億-14.39%1.5萬億-10.15%1.65萬億-10.38%1.68萬億-10.49%1.74萬億-9.33%1.76萬億-6.85%1.83萬億-3.88%1.88萬億2.07%1.95萬億3.72%1.94萬億
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------無保留意見
會計師事務所 --畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(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。

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