滬深市場個股詳情

綠地控股 (600606)

添加自選
  • 1.70
  • +0.03+1.80%
休市中 01/23 15:00 (北京)
238.92億總市值-1.06市盈率TTM

綠地控股 (600606) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
-11.35%214.26億
-23.54%217.5億
-29.57%217.31億
-30.34%258.62億
-39.87%241.7億
-39.48%284.48億
-42.18%308.56億
-37.87%371.29億
-34.50%401.95億
-25.76%470.05億
交易性金融資產
-0.40%73.52億
-0.13%73.35億
3.25%73.29億
2.20%74.26億
-25.95%73.82億
-27.07%73.44億
-29.68%70.99億
-36.34%72.67億
-12.32%99.69億
-7.90%100.7億
應收票據及應收賬款
-15.16%701.92億
6.48%693.78億
-19.83%650.62億
-17.55%677.61億
-25.31%827.31億
-22.08%651.56億
-26.85%811.58億
-26.28%821.88億
-13.77%1,107.63億
-34.87%836.16億
-應收票據
-25.70%5億
-45.15%5.43億
-48.34%5.93億
-33.66%5.67億
-76.26%6.73億
-64.68%9.91億
-62.56%11.48億
-71.00%8.54億
-19.33%28.37億
-25.96%28.05億
-應收賬款
-15.07%696.92億
7.28%688.34億
-19.42%644.69億
-17.39%671.94億
-23.97%820.58億
-20.60%641.65億
-25.84%800.1億
-25.07%813.34億
-13.61%1,079.26億
-35.14%808.11億
其他應收款(含利息和股利)
42.27%931.26億
50.71%994.56億
-21.27%789.22億
15.88%1,050.02億
-5.81%654.55億
11.10%659.92億
26.95%1,002.4億
7.80%906.13億
3.93%694.9億
-13.97%593.99億
-應收股利
-17.68%4.69億
-17.05%4.69億
-66.65%4.78億
-17.93%4.64億
468.77%5.69億
32.09%5.66億
243.33%14.34億
30.73%5.66億
-77.20%1億
-0.24%4.28億
-應收利息
0.00%382.87萬
0.00%382.87萬
0.00%382.87萬
0.00%382.87萬
0.00%382.87萬
-37.36%382.87萬
-5.48%382.87萬
-33.38%382.87萬
-55.24%382.87萬
-30.25%611.22萬
-其他應收款
42.80%926.53億
51.30%989.83億
-20.61%784.4億
16.09%1,045.34億
-6.49%648.82億
10.95%654.23億
25.80%988.01億
7.69%900.43億
4.48%693.86億
-14.05%589.65億
合同資產
-6.59%1,554.95億
6.75%1,579.91億
-7.24%1,578.84億
-7.87%1,605.75億
0.99%1,664.71億
-2.00%1,480.05億
-1.27%1,702.11億
1.71%1,742.84億
6.02%1,648.37億
-1.71%1,510.26億
預付款項
-42.03%149.62億
-33.09%99.58億
-66.03%100億
15.17%140.77億
-1.65%258.07億
64.65%148.83億
30.57%294.42億
50.71%122.23億
-20.56%262.4億
-23.77%90.39億
存貨
1.56%4,820.56億
-8.63%4,751.59億
-10.93%4,977.38億
-11.51%5,025.52億
-11.71%4,746.33億
-13.78%5,200.3億
-14.24%5,588.16億
-16.89%5,678.98億
-19.55%5,376.07億
-13.55%6,031.25億
應收款項融資
-12.91%1.16億
-25.75%1.24億
-50.31%1.73億
-53.73%1.71億
-56.78%1.33億
-54.92%1.67億
-40.35%3.48億
-16.59%3.7億
-80.72%3.09億
-82.65%3.7億
劃分為持有待售的資產
----
----
-0.49%22.7億
0.00%22.7億
2,848.35%22.71億
2,847.39%22.7億
2,861.78%22.81億
2,847.39%22.7億
--7,700.93萬
-89.57%7,700.93萬
一年內到期的非流動資產
-79.93%23.14億
-88.61%13.16億
-79.48%24.11億
-79.98%23.65億
877.86%115.27億
665.28%115.5億
801.27%117.47億
653.47%118.16億
-75.40%11.79億
-58.85%15.09億
其他流動資產
-7.30%234.87億
-7.70%230.93億
-6.86%236.13億
-5.80%239.88億
-20.76%253.37億
-25.45%250.2億
-23.87%253.53億
-23.36%254.65億
-20.42%319.73億
-17.90%335.59億
流動資產合計
-1.74%8,705.3億
-2.62%8,655.61億
-14.78%8,671.33億
-9.83%9,120.56億
-10.75%8,859.18億
-11.01%8,888.64億
-10.37%1.02萬億
-13.16%1.01萬億
-15.26%9,926.38億
-15.52%9,987.96億
非流動資產
債權投資
-71.65%3.92億
-76.17%3.02億
-64.34%4.59億
-66.18%4.7億
124.52%13.84億
88.82%12.67億
53.77%12.87億
171.79%13.89億
-62.87%6.17億
-71.21%6.71億
其他債權投資
836.37%121.33億
522.11%133.23億
470.96%132.82億
401.99%133.07億
-90.35%12.96億
-84.18%21.42億
-82.71%23.26億
-80.56%26.51億
80.89%134.24億
88.78%135.35億
其他權益工具投資
-4.58%48.09億
-9.71%49.3億
-12.65%49.34億
-15.59%49.11億
-21.03%50.4億
-10.05%54.6億
0.82%56.49億
6.05%58.19億
18.53%63.81億
9.64%60.7億
其他非流動金融資產
-4.33%51.52億
-1.86%56.56億
4.47%56.25億
4.25%55.88億
5.29%53.85億
11.61%57.63億
13.63%53.84億
19.42%53.6億
12.51%51.14億
0.28%51.63億
投資性房地產
15.22%144.83億
16.67%150.16億
57.83%202.81億
5.83%158.86億
-34.90%125.69億
-40.67%128.7億
-40.15%128.5億
-33.39%150.11億
2.49%193.08億
12.53%216.92億
長期股權投資
-13.93%384.31億
-6.40%392.68億
-7.70%387.93億
-6.45%393.8億
6.85%446.51億
0.65%419.52億
3.43%420.28億
4.50%420.96億
20.58%417.9億
20.92%416.81億
長期應收款
213.12%61.7億
211.74%61.44億
402.92%63.18億
236.67%65.79億
11.97%19.71億
31.95%19.71億
-43.50%12.56億
-5.66%19.54億
5.10%17.6億
-9.68%14.94億
固定資產
----
-11.68%420.45億
----
----
----
-3.25%476.07億
----
-5.31%477.47億
----
0.04%492.06億
固定資產清理
----
179.88%1,288.02萬
----
----
----
-98.58%460.2萬
----
-98.74%403.91萬
----
13.06%3.25億
在建工程
----
6.51%41.45億
----
----
----
20.67%38.92億
----
6.57%38.06億
----
29.85%32.25億
生產性生物資產
-8.21%1,305.03萬
-6.57%1,328.37萬
-6.36%1,375.07萬
-6.36%1,375.07萬
-4.69%1,421.76萬
-6.16%1,421.76萬
-4.55%1,468.45萬
-5.98%1,468.45萬
-5.89%1,491.8萬
-5.81%1,515.15萬
無形資產
-1.83%122.91億
-1.15%123.77億
1.03%126.24億
0.13%125.09億
-1.22%125.2億
-2.62%125.22億
-2.67%124.95億
-4.52%124.92億
-1.27%126.75億
0.29%128.59億
開發支出
4.97%316.79萬
19.11%321.69萬
51.92%306.13萬
67.57%306.13萬
12.15%301.8萬
14.60%270.08萬
-12.67%201.51萬
-65.79%182.69萬
-74.12%269.09萬
-78.10%235.67萬
商譽
-26.87%22.77億
-26.84%22.77億
-21.43%24.82億
-26.77%22.77億
-8.39%31.13億
-8.46%31.12億
-7.08%31.59億
-8.55%31.09億
-0.95%33.98億
0.00%34億
長期待攤費用
-21.22%4.44億
-14.83%4.7億
-12.80%5.01億
-11.18%5.22億
-8.55%5.63億
-12.90%5.52億
-10.56%5.75億
-8.44%5.88億
-6.58%6.16億
-10.75%6.33億
遞延所得稅資產
-9.64%188.56億
-9.21%187.58億
-7.26%186.97億
-7.94%185.02億
0.92%208.68億
-1.27%206.61億
-4.02%201.61億
-5.17%200.99億
-2.30%206.77億
-0.31%209.27億
使用權資產
-7.39%48.81億
-14.79%48.11億
-9.95%51.49億
-12.08%51.87億
-16.55%52.7億
-13.37%56.46億
-16.34%57.18億
-14.86%58.99億
10.84%63.15億
13.92%65.17億
其他非流動資產
-5.25%134.5億
-1.11%137.22億
-12.79%120.27億
3.44%137.15億
5.06%141.94億
6.96%138.75億
9.58%137.9億
13.30%132.59億
90.31%135.11億
117.34%129.72億
非流動資產合計
0.09%1,829.47億
3.08%1,864.58億
5.88%1,899.69億
2.99%1,878.52億
-8.54%1,827.86億
-9.92%1,808.84億
-10.71%1,794.2億
-9.08%1,823.96億
11.97%1,998.45億
13.11%2,008.05億
資產總計
-1.42%1.05萬億
-1.66%1.05萬億
-11.69%1.06萬億
-7.87%1.1萬億
-10.38%1.07萬億
-10.82%1.07萬億
-10.42%1.2萬億
-12.56%1.19萬億
-11.66%1.19萬億
-11.78%1.2萬億
負債
流動負債
短期借款
2.37%382.15億
12.47%400.52億
18.15%396.23億
19.93%373.03億
24.63%373.28億
21.26%356.12億
15.02%335.37億
3.81%311.05億
1.25%299.52億
5.55%293.69億
交易性金融負債
----
----
----
----
----
----
----
----
----
--25.87萬
應付票據及應付帳款
6.91%3,327.74億
7.20%3,342.53億
-14.10%3,350.74億
-10.84%3,518.48億
-5.12%3,112.75億
-5.22%3,117.99億
-6.22%3,900.93億
-9.33%3,946.18億
-4.89%3,280.82億
-3.00%3,289.77億
-應付票據
-24.53%70.15億
-36.83%72.65億
-45.94%74.23億
-54.11%66.8億
-56.26%92.95億
-52.22%115.01億
-46.86%137.31億
-42.03%145.57億
-25.76%212.53億
-18.81%240.71億
-應付帳款
7.87%3,257.59億
8.89%3,269.88億
-12.94%3,276.51億
-9.18%3,451.69億
-1.58%3,019.8億
-1.51%3,002.98億
-3.53%3,763.62億
-7.33%3,800.61億
-3.00%3,068.29億
-1.48%3,049.07億
合同負債
-19.39%1,834.26億
-23.96%1,793.89億
-24.26%1,935.04億
-25.26%1,899.47億
-29.08%2,275.46億
-27.05%2,359億
-30.97%2,554.78億
-32.02%2,541.29億
-27.03%3,208.28億
-28.62%3,233.92億
預收款項
-50.61%8.29億
27.18%8.29億
-3.61%17.89億
17.98%6.74億
-19.90%16.78億
-16.95%6.52億
32.11%18.56億
-35.85%5.71億
-9.68%20.95億
-65.03%7.85億
應付職工薪酬
0.38%19.32億
4.31%19.94億
4.04%20.32億
1.76%24.13億
17.62%19.25億
20.09%19.11億
21.10%19.53億
-2.72%23.72億
10.30%16.37億
6.58%15.91億
應交稅費
11.46%575.61億
12.31%573.19億
10.53%549.39億
14.28%563.76億
2.41%516.45億
4.81%510.38億
7.74%497.07億
8.84%493.3億
5.92%504.3億
5.22%486.95億
其他應付款(含利息和股利)
48.68%862.41億
60.31%846.17億
-14.03%726.52億
24.02%986.86億
5.76%580.02億
-9.21%527.84億
43.93%845.13億
22.57%795.75億
-11.98%548.42億
-5.40%581.37億
-應付利息
146.85%29.99億
163.13%28.25億
185.43%20.75億
183.19%25.94億
--12.15億
--10.74億
--7.27億
--9.16億
----
----
-應付股利
-18.51%8.4億
17.98%10.26億
-55.34%9.96億
-21.86%8.42億
-11.32%10.31億
-9.74%8.7億
48.07%22.3億
22.68%10.78億
-48.25%11.62億
-34.51%9.64億
-其他應付款
47.79%824.02億
58.86%807.66億
-14.68%695.81億
22.78%952.5億
--557.57億
-11.07%508.41億
--815.56億
21.14%775.81億
----
-4.69%571.73億
劃分為持有待售的負債
----
----
0.00%22.38億
0.00%22.38億
--22.38億
--22.38億
--22.38億
--22.38億
----
----
一年內到期的非流動負債
6.05%736.3億
-4.72%658.27億
17.04%728.47億
17.69%803.87億
17.29%694.31億
1.95%690.86億
-22.40%622.4億
-14.73%683.02億
-26.86%591.96億
-5.84%677.63億
其他流動負債
-13.46%275.86億
-14.81%278.8億
-16.58%274.53億
-12.42%298.36億
-14.01%318.76億
-17.73%327.26億
-26.25%329.11億
-22.74%340.68億
-26.23%370.7億
-26.52%397.81億
流動負債合計
1.51%8,076.8億
0.07%7,969.44億
-12.04%8,066.21億
-7.01%8,537.39億
-10.07%7,956.56億
-11.39%7,963.66億
-12.50%9,170.41億
-14.75%9,181.19億
-16.46%8,847.81億
-15.02%8,987.64億
非流動負債
長期借款
1.25%734.67億
5.87%812.05億
-6.61%733.61億
-6.77%698.66億
-14.50%725.63億
-4.95%767.05億
16.23%785.51億
9.79%749.38億
-0.56%848.69億
-14.10%807.01億
應付債券
-1.06%265.28億
-2.42%265.85億
-8.93%245.12億
-3.78%260.04億
-2.36%268.12億
12.51%272.45億
4.62%269.16億
-5.57%270.26億
73.42%274.61億
23.30%242.15億
長期應付款
----
155.69%108.02億
----
----
----
-60.06%42.25億
----
-62.70%41.37億
----
98.28%105.77億
專項應付款
----
3.76%6,253.14萬
----
----
----
-55.22%6,026.41萬
----
-58.09%4,978.04萬
----
114.95%1.35億
預計負債
39.29%11.95億
59.12%11.99億
30.75%11.63億
32.66%11.84億
4.95%8.58億
-10.45%7.53億
15.38%8.9億
16.82%8.92億
6.55%8.17億
12.70%8.41億
遞延所得稅負債
16.35%31.08億
9.07%29.18億
14.97%30.23億
10.62%29.49億
-4.29%26.71億
-8.93%26.75億
-9.29%26.29億
-1.77%26.65億
-8.92%27.91億
-8.91%29.37億
長期遞延收益
-7.87%7.36億
-9.00%7.55億
-14.31%7.59億
-11.67%7.88億
-16.49%7.99億
-13.27%8.29億
-7.06%8.86億
-6.01%8.92億
-9.87%9.56億
-10.73%9.56億
租賃負債
5.18%64.56億
0.43%54.29億
-2.51%60.39億
-6.26%52.41億
-8.11%61.38億
-6.97%54.06億
1.75%61.95億
-5.15%55.9億
32.33%66.8億
23.82%58.11億
其他非流動負債
-20.20%127.25億
-12.04%109.75億
-26.91%117.08億
-27.01%105.53億
71.65%159.45億
57.27%124.78億
143.42%160.18億
149.44%144.59億
127.91%92.89億
94.89%79.34億
非流動負債合計
4.08%1,353.7億
7.33%1,399.3億
-3.60%1,313.66億
-2.82%1,269.67億
-9.41%1,300.67億
-2.78%1,303.76億
11.77%1,362.76億
5.19%1,306.49億
19.24%1,435.74億
0.99%1,341.08億
負債合計
1.87%9,430.51億
1.09%9,368.74億
-10.95%9,379.86億
-6.49%9,807.06億
-9.98%9,257.22億
-10.28%9,267.42億
-9.97%1.05萬億
-12.68%1.05萬億
-12.82%1.03萬億
-13.23%1.03萬億
所有者權益(或股東權益)
實收資本(或股本)
0.00%140.54億
0.00%140.54億
0.00%140.54億
0.00%140.54億
0.00%140.54億
0.00%140.54億
0.00%140.54億
0.00%140.54億
0.00%140.54億
10.00%140.54億
資本公積
-3.53%101.77億
4.81%101.66億
5.09%101.34億
0.00%101.44億
4.27%105.49億
-2.23%96.99億
-3.15%96.43億
2.28%101.44億
4.23%101.17億
-11.23%99.2億
盈餘公積
0.00%67.82億
0.00%67.82億
0.00%67.82億
0.00%67.82億
0.00%67.82億
0.00%67.82億
0.00%67.82億
0.00%67.82億
9.67%67.82億
9.67%67.82億
未分配利潤
-43.97%287.39億
-37.74%319.65億
-31.58%351.41億
-30.87%354.53億
-19.04%512.96億
-19.11%513.39億
-18.19%513.62億
-15.72%512.87億
-5.85%633.63億
-2.01%634.68億
其他綜合收益
-13.76%-37.28億
-3.19%-37.92億
-12.15%-40.44億
-6.14%-38.8億
-8.34%-32.77億
-14.00%-36.74億
-29.61%-36.06億
-26.55%-36.56億
21.73%-30.25億
-13.74%-32.23億
專項儲備
-27.43%12.67億
-13.24%15.01億
-11.21%15.43億
-15.03%14.68億
-14.25%17.46億
-16.27%17.3億
-15.64%17.38億
-10.62%17.28億
-9.35%20.36億
3.38%20.66億
歸屬母公司所有者權益合計
-29.40%572.91億
-24.09%606.76億
-20.46%636.1億
-20.31%640.22億
-13.05%811.5億
-14.12%799.3億
-13.87%799.72億
-11.37%803.4億
-2.40%933.27億
-1.06%930.67億
少數股東權益
-14.06%531.36億
-13.65%544.68億
-12.84%555.06億
-14.86%551.8億
-12.67%618.32億
-14.37%630.77億
-13.21%636.82億
-11.95%648.15億
-5.15%708.01億
-2.17%736.62億
所有者權益(或股東權益)合計
-22.77%1,104.27億
-19.48%1,151.44億
-17.08%1,191.16億
-17.88%1,192.02億
-12.88%1,429.82億
-14.23%1,430.07億
-13.58%1,436.54億
-11.63%1,451.54億
-3.61%1,641.28億
-1.56%1,667.29億
負債和所有者權益(或股東權益)總計
-1.42%1.05萬億
-1.66%1.05萬億
-11.69%1.06萬億
-7.87%1.1萬億
-10.38%1.07萬億
-10.82%1.07萬億
-10.42%1.2萬億
-12.56%1.19萬億
-11.66%1.19萬億
-11.78%1.2萬億
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
--
--
會計師事務所
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 -11.35%214.26億-23.54%217.5億-29.57%217.31億-30.34%258.62億-39.87%241.7億-39.48%284.48億-42.18%308.56億-37.87%371.29億-34.50%401.95億-25.76%470.05億
交易性金融資產 -0.40%73.52億-0.13%73.35億3.25%73.29億2.20%74.26億-25.95%73.82億-27.07%73.44億-29.68%70.99億-36.34%72.67億-12.32%99.69億-7.90%100.7億
應收票據及應收賬款 -15.16%701.92億6.48%693.78億-19.83%650.62億-17.55%677.61億-25.31%827.31億-22.08%651.56億-26.85%811.58億-26.28%821.88億-13.77%1,107.63億-34.87%836.16億
-應收票據 -25.70%5億-45.15%5.43億-48.34%5.93億-33.66%5.67億-76.26%6.73億-64.68%9.91億-62.56%11.48億-71.00%8.54億-19.33%28.37億-25.96%28.05億
-應收賬款 -15.07%696.92億7.28%688.34億-19.42%644.69億-17.39%671.94億-23.97%820.58億-20.60%641.65億-25.84%800.1億-25.07%813.34億-13.61%1,079.26億-35.14%808.11億
其他應收款(含利息和股利) 42.27%931.26億50.71%994.56億-21.27%789.22億15.88%1,050.02億-5.81%654.55億11.10%659.92億26.95%1,002.4億7.80%906.13億3.93%694.9億-13.97%593.99億
-應收股利 -17.68%4.69億-17.05%4.69億-66.65%4.78億-17.93%4.64億468.77%5.69億32.09%5.66億243.33%14.34億30.73%5.66億-77.20%1億-0.24%4.28億
-應收利息 0.00%382.87萬0.00%382.87萬0.00%382.87萬0.00%382.87萬0.00%382.87萬-37.36%382.87萬-5.48%382.87萬-33.38%382.87萬-55.24%382.87萬-30.25%611.22萬
-其他應收款 42.80%926.53億51.30%989.83億-20.61%784.4億16.09%1,045.34億-6.49%648.82億10.95%654.23億25.80%988.01億7.69%900.43億4.48%693.86億-14.05%589.65億
合同資產 -6.59%1,554.95億6.75%1,579.91億-7.24%1,578.84億-7.87%1,605.75億0.99%1,664.71億-2.00%1,480.05億-1.27%1,702.11億1.71%1,742.84億6.02%1,648.37億-1.71%1,510.26億
預付款項 -42.03%149.62億-33.09%99.58億-66.03%100億15.17%140.77億-1.65%258.07億64.65%148.83億30.57%294.42億50.71%122.23億-20.56%262.4億-23.77%90.39億
存貨 1.56%4,820.56億-8.63%4,751.59億-10.93%4,977.38億-11.51%5,025.52億-11.71%4,746.33億-13.78%5,200.3億-14.24%5,588.16億-16.89%5,678.98億-19.55%5,376.07億-13.55%6,031.25億
應收款項融資 -12.91%1.16億-25.75%1.24億-50.31%1.73億-53.73%1.71億-56.78%1.33億-54.92%1.67億-40.35%3.48億-16.59%3.7億-80.72%3.09億-82.65%3.7億
劃分為持有待售的資產 ---------0.49%22.7億0.00%22.7億2,848.35%22.71億2,847.39%22.7億2,861.78%22.81億2,847.39%22.7億--7,700.93萬-89.57%7,700.93萬
一年內到期的非流動資產 -79.93%23.14億-88.61%13.16億-79.48%24.11億-79.98%23.65億877.86%115.27億665.28%115.5億801.27%117.47億653.47%118.16億-75.40%11.79億-58.85%15.09億
其他流動資產 -7.30%234.87億-7.70%230.93億-6.86%236.13億-5.80%239.88億-20.76%253.37億-25.45%250.2億-23.87%253.53億-23.36%254.65億-20.42%319.73億-17.90%335.59億
流動資產合計 -1.74%8,705.3億-2.62%8,655.61億-14.78%8,671.33億-9.83%9,120.56億-10.75%8,859.18億-11.01%8,888.64億-10.37%1.02萬億-13.16%1.01萬億-15.26%9,926.38億-15.52%9,987.96億
非流動資產
債權投資 -71.65%3.92億-76.17%3.02億-64.34%4.59億-66.18%4.7億124.52%13.84億88.82%12.67億53.77%12.87億171.79%13.89億-62.87%6.17億-71.21%6.71億
其他債權投資 836.37%121.33億522.11%133.23億470.96%132.82億401.99%133.07億-90.35%12.96億-84.18%21.42億-82.71%23.26億-80.56%26.51億80.89%134.24億88.78%135.35億
其他權益工具投資 -4.58%48.09億-9.71%49.3億-12.65%49.34億-15.59%49.11億-21.03%50.4億-10.05%54.6億0.82%56.49億6.05%58.19億18.53%63.81億9.64%60.7億
其他非流動金融資產 -4.33%51.52億-1.86%56.56億4.47%56.25億4.25%55.88億5.29%53.85億11.61%57.63億13.63%53.84億19.42%53.6億12.51%51.14億0.28%51.63億
投資性房地產 15.22%144.83億16.67%150.16億57.83%202.81億5.83%158.86億-34.90%125.69億-40.67%128.7億-40.15%128.5億-33.39%150.11億2.49%193.08億12.53%216.92億
長期股權投資 -13.93%384.31億-6.40%392.68億-7.70%387.93億-6.45%393.8億6.85%446.51億0.65%419.52億3.43%420.28億4.50%420.96億20.58%417.9億20.92%416.81億
長期應收款 213.12%61.7億211.74%61.44億402.92%63.18億236.67%65.79億11.97%19.71億31.95%19.71億-43.50%12.56億-5.66%19.54億5.10%17.6億-9.68%14.94億
固定資產 -----11.68%420.45億-------------3.25%476.07億-----5.31%477.47億----0.04%492.06億
固定資產清理 ----179.88%1,288.02萬-------------98.58%460.2萬-----98.74%403.91萬----13.06%3.25億
在建工程 ----6.51%41.45億------------20.67%38.92億----6.57%38.06億----29.85%32.25億
生產性生物資產 -8.21%1,305.03萬-6.57%1,328.37萬-6.36%1,375.07萬-6.36%1,375.07萬-4.69%1,421.76萬-6.16%1,421.76萬-4.55%1,468.45萬-5.98%1,468.45萬-5.89%1,491.8萬-5.81%1,515.15萬
無形資產 -1.83%122.91億-1.15%123.77億1.03%126.24億0.13%125.09億-1.22%125.2億-2.62%125.22億-2.67%124.95億-4.52%124.92億-1.27%126.75億0.29%128.59億
開發支出 4.97%316.79萬19.11%321.69萬51.92%306.13萬67.57%306.13萬12.15%301.8萬14.60%270.08萬-12.67%201.51萬-65.79%182.69萬-74.12%269.09萬-78.10%235.67萬
商譽 -26.87%22.77億-26.84%22.77億-21.43%24.82億-26.77%22.77億-8.39%31.13億-8.46%31.12億-7.08%31.59億-8.55%31.09億-0.95%33.98億0.00%34億
長期待攤費用 -21.22%4.44億-14.83%4.7億-12.80%5.01億-11.18%5.22億-8.55%5.63億-12.90%5.52億-10.56%5.75億-8.44%5.88億-6.58%6.16億-10.75%6.33億
遞延所得稅資產 -9.64%188.56億-9.21%187.58億-7.26%186.97億-7.94%185.02億0.92%208.68億-1.27%206.61億-4.02%201.61億-5.17%200.99億-2.30%206.77億-0.31%209.27億
使用權資產 -7.39%48.81億-14.79%48.11億-9.95%51.49億-12.08%51.87億-16.55%52.7億-13.37%56.46億-16.34%57.18億-14.86%58.99億10.84%63.15億13.92%65.17億
其他非流動資產 -5.25%134.5億-1.11%137.22億-12.79%120.27億3.44%137.15億5.06%141.94億6.96%138.75億9.58%137.9億13.30%132.59億90.31%135.11億117.34%129.72億
非流動資產合計 0.09%1,829.47億3.08%1,864.58億5.88%1,899.69億2.99%1,878.52億-8.54%1,827.86億-9.92%1,808.84億-10.71%1,794.2億-9.08%1,823.96億11.97%1,998.45億13.11%2,008.05億
資產總計 -1.42%1.05萬億-1.66%1.05萬億-11.69%1.06萬億-7.87%1.1萬億-10.38%1.07萬億-10.82%1.07萬億-10.42%1.2萬億-12.56%1.19萬億-11.66%1.19萬億-11.78%1.2萬億
負債
流動負債
短期借款 2.37%382.15億12.47%400.52億18.15%396.23億19.93%373.03億24.63%373.28億21.26%356.12億15.02%335.37億3.81%311.05億1.25%299.52億5.55%293.69億
交易性金融負債 --------------------------------------25.87萬
應付票據及應付帳款 6.91%3,327.74億7.20%3,342.53億-14.10%3,350.74億-10.84%3,518.48億-5.12%3,112.75億-5.22%3,117.99億-6.22%3,900.93億-9.33%3,946.18億-4.89%3,280.82億-3.00%3,289.77億
-應付票據 -24.53%70.15億-36.83%72.65億-45.94%74.23億-54.11%66.8億-56.26%92.95億-52.22%115.01億-46.86%137.31億-42.03%145.57億-25.76%212.53億-18.81%240.71億
-應付帳款 7.87%3,257.59億8.89%3,269.88億-12.94%3,276.51億-9.18%3,451.69億-1.58%3,019.8億-1.51%3,002.98億-3.53%3,763.62億-7.33%3,800.61億-3.00%3,068.29億-1.48%3,049.07億
合同負債 -19.39%1,834.26億-23.96%1,793.89億-24.26%1,935.04億-25.26%1,899.47億-29.08%2,275.46億-27.05%2,359億-30.97%2,554.78億-32.02%2,541.29億-27.03%3,208.28億-28.62%3,233.92億
預收款項 -50.61%8.29億27.18%8.29億-3.61%17.89億17.98%6.74億-19.90%16.78億-16.95%6.52億32.11%18.56億-35.85%5.71億-9.68%20.95億-65.03%7.85億
應付職工薪酬 0.38%19.32億4.31%19.94億4.04%20.32億1.76%24.13億17.62%19.25億20.09%19.11億21.10%19.53億-2.72%23.72億10.30%16.37億6.58%15.91億
應交稅費 11.46%575.61億12.31%573.19億10.53%549.39億14.28%563.76億2.41%516.45億4.81%510.38億7.74%497.07億8.84%493.3億5.92%504.3億5.22%486.95億
其他應付款(含利息和股利) 48.68%862.41億60.31%846.17億-14.03%726.52億24.02%986.86億5.76%580.02億-9.21%527.84億43.93%845.13億22.57%795.75億-11.98%548.42億-5.40%581.37億
-應付利息 146.85%29.99億163.13%28.25億185.43%20.75億183.19%25.94億--12.15億--10.74億--7.27億--9.16億--------
-應付股利 -18.51%8.4億17.98%10.26億-55.34%9.96億-21.86%8.42億-11.32%10.31億-9.74%8.7億48.07%22.3億22.68%10.78億-48.25%11.62億-34.51%9.64億
-其他應付款 47.79%824.02億58.86%807.66億-14.68%695.81億22.78%952.5億--557.57億-11.07%508.41億--815.56億21.14%775.81億-----4.69%571.73億
劃分為持有待售的負債 --------0.00%22.38億0.00%22.38億--22.38億--22.38億--22.38億--22.38億--------
一年內到期的非流動負債 6.05%736.3億-4.72%658.27億17.04%728.47億17.69%803.87億17.29%694.31億1.95%690.86億-22.40%622.4億-14.73%683.02億-26.86%591.96億-5.84%677.63億
其他流動負債 -13.46%275.86億-14.81%278.8億-16.58%274.53億-12.42%298.36億-14.01%318.76億-17.73%327.26億-26.25%329.11億-22.74%340.68億-26.23%370.7億-26.52%397.81億
流動負債合計 1.51%8,076.8億0.07%7,969.44億-12.04%8,066.21億-7.01%8,537.39億-10.07%7,956.56億-11.39%7,963.66億-12.50%9,170.41億-14.75%9,181.19億-16.46%8,847.81億-15.02%8,987.64億
非流動負債
長期借款 1.25%734.67億5.87%812.05億-6.61%733.61億-6.77%698.66億-14.50%725.63億-4.95%767.05億16.23%785.51億9.79%749.38億-0.56%848.69億-14.10%807.01億
應付債券 -1.06%265.28億-2.42%265.85億-8.93%245.12億-3.78%260.04億-2.36%268.12億12.51%272.45億4.62%269.16億-5.57%270.26億73.42%274.61億23.30%242.15億
長期應付款 ----155.69%108.02億-------------60.06%42.25億-----62.70%41.37億----98.28%105.77億
專項應付款 ----3.76%6,253.14萬-------------55.22%6,026.41萬-----58.09%4,978.04萬----114.95%1.35億
預計負債 39.29%11.95億59.12%11.99億30.75%11.63億32.66%11.84億4.95%8.58億-10.45%7.53億15.38%8.9億16.82%8.92億6.55%8.17億12.70%8.41億
遞延所得稅負債 16.35%31.08億9.07%29.18億14.97%30.23億10.62%29.49億-4.29%26.71億-8.93%26.75億-9.29%26.29億-1.77%26.65億-8.92%27.91億-8.91%29.37億
長期遞延收益 -7.87%7.36億-9.00%7.55億-14.31%7.59億-11.67%7.88億-16.49%7.99億-13.27%8.29億-7.06%8.86億-6.01%8.92億-9.87%9.56億-10.73%9.56億
租賃負債 5.18%64.56億0.43%54.29億-2.51%60.39億-6.26%52.41億-8.11%61.38億-6.97%54.06億1.75%61.95億-5.15%55.9億32.33%66.8億23.82%58.11億
其他非流動負債 -20.20%127.25億-12.04%109.75億-26.91%117.08億-27.01%105.53億71.65%159.45億57.27%124.78億143.42%160.18億149.44%144.59億127.91%92.89億94.89%79.34億
非流動負債合計 4.08%1,353.7億7.33%1,399.3億-3.60%1,313.66億-2.82%1,269.67億-9.41%1,300.67億-2.78%1,303.76億11.77%1,362.76億5.19%1,306.49億19.24%1,435.74億0.99%1,341.08億
負債合計 1.87%9,430.51億1.09%9,368.74億-10.95%9,379.86億-6.49%9,807.06億-9.98%9,257.22億-10.28%9,267.42億-9.97%1.05萬億-12.68%1.05萬億-12.82%1.03萬億-13.23%1.03萬億
所有者權益(或股東權益)
實收資本(或股本) 0.00%140.54億0.00%140.54億0.00%140.54億0.00%140.54億0.00%140.54億0.00%140.54億0.00%140.54億0.00%140.54億0.00%140.54億10.00%140.54億
資本公積 -3.53%101.77億4.81%101.66億5.09%101.34億0.00%101.44億4.27%105.49億-2.23%96.99億-3.15%96.43億2.28%101.44億4.23%101.17億-11.23%99.2億
盈餘公積 0.00%67.82億0.00%67.82億0.00%67.82億0.00%67.82億0.00%67.82億0.00%67.82億0.00%67.82億0.00%67.82億9.67%67.82億9.67%67.82億
未分配利潤 -43.97%287.39億-37.74%319.65億-31.58%351.41億-30.87%354.53億-19.04%512.96億-19.11%513.39億-18.19%513.62億-15.72%512.87億-5.85%633.63億-2.01%634.68億
其他綜合收益 -13.76%-37.28億-3.19%-37.92億-12.15%-40.44億-6.14%-38.8億-8.34%-32.77億-14.00%-36.74億-29.61%-36.06億-26.55%-36.56億21.73%-30.25億-13.74%-32.23億
專項儲備 -27.43%12.67億-13.24%15.01億-11.21%15.43億-15.03%14.68億-14.25%17.46億-16.27%17.3億-15.64%17.38億-10.62%17.28億-9.35%20.36億3.38%20.66億
歸屬母公司所有者權益合計 -29.40%572.91億-24.09%606.76億-20.46%636.1億-20.31%640.22億-13.05%811.5億-14.12%799.3億-13.87%799.72億-11.37%803.4億-2.40%933.27億-1.06%930.67億
少數股東權益 -14.06%531.36億-13.65%544.68億-12.84%555.06億-14.86%551.8億-12.67%618.32億-14.37%630.77億-13.21%636.82億-11.95%648.15億-5.15%708.01億-2.17%736.62億
所有者權益(或股東權益)合計 -22.77%1,104.27億-19.48%1,151.44億-17.08%1,191.16億-17.88%1,192.02億-12.88%1,429.82億-14.23%1,430.07億-13.58%1,436.54億-11.63%1,451.54億-3.61%1,641.28億-1.56%1,667.29億
負債和所有者權益(或股東權益)總計 -1.42%1.05萬億-1.66%1.05萬億-11.69%1.06萬億-7.87%1.1萬億-10.38%1.07萬億-10.82%1.07萬億-10.42%1.2萬億-12.56%1.19萬億-11.66%1.19萬億-11.78%1.2萬億
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----
會計師事務所 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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