滬深市場個股詳情

物產中大 (600704)

添加自選
  • 5.12
  • 0.000.00%
休市中 04/30 15:00 (北京)
264.76億總市值7.34市盈率TTM

物產中大 (600704) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(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
資產
流動資產
貨幣資金
35.45%372.37億
21.84%286.61億
11.83%311.78億
1.79%310.85億
5.26%274.91億
8.79%235.24億
-19.50%278.8億
-15.54%305.39億
-17.11%261.17億
-2.06%216.24億
交易性金融資產
23.00%43.8億
50.64%37.39億
27.89%50.21億
76.93%47.53億
-2.31%35.61億
-1.56%24.82億
-18.68%39.26億
-35.68%26.86億
-10.79%36.45億
19.71%25.22億
應收票據及應收賬款
-0.69%189.14億
16.05%206.81億
9.89%201.3億
11.94%201.45億
18.67%190.46億
15.95%178.21億
6.07%183.18億
3.97%179.96億
5.60%160.5億
1.60%153.7億
-應收票據
-10.26%6,748.83萬
347.81%3.4億
-50.77%2,456.58萬
89.30%8,723.28萬
-51.41%7,520.07萬
24.81%7,601.52萬
-9.28%4,990.11萬
-9.91%4,608.25萬
166.74%1.55億
84.92%6,090.71萬
-應收賬款
-0.66%188.46億
14.62%203.4億
10.06%201.05億
11.74%200.57億
19.35%189.71億
15.91%177.45億
6.12%182.69億
4.01%179.5億
4.98%158.95億
1.42%153.09億
其他應收款(含利息和股利)
25.71%30.88億
5.68%23.28億
28.74%27.11億
-16.48%20.6億
6.56%24.57億
17.16%22.03億
-27.88%21.06億
46.33%24.66億
13.34%23.05億
30.78%18.8億
-應收股利
561.77%109.16萬
129.09%109.79萬
-99.93%2,831.98
-99.97%8,032.8
-99.43%16.5萬
-98.34%47.93萬
128.49%412.5萬
1,432.62%2,881.33萬
--2,881.33萬
--2,885.19萬
-應收利息
----
----
--2,900.35萬
--7,727.19萬
--6,920.86萬
911.71%6,920.86萬
----
----
----
3.80%684.08萬
-其他應收款
----
9.08%23.27億
--26.82億
-18.66%19.82億
--23.87億
15.65%21.33億
----
44.79%24.37億
----
28.89%18.44億
合同資產
-40.28%9,351.02萬
-5.50%1.26億
0.34%1.39億
-19.08%1.1億
-4.03%1.57億
13.72%1.33億
-15.82%1.39億
3.49%1.36億
39.06%1.63億
-19.74%1.17億
預付款項
22.10%348.67億
25.86%239.81億
16.28%337.22億
-2.03%272.19億
-8.83%285.57億
-9.28%190.55億
6.35%289.99億
22.53%277.83億
30.86%313.21億
19.88%210.05億
存貨
21.74%624.4億
15.36%448.53億
9.81%541.94億
-21.40%436.59億
-10.44%512.92億
3.03%388.8億
2.70%493.54億
21.06%555.47億
15.85%572.68億
7.88%377.36億
應收款項融資
3.86%26.11億
30.07%23.26億
24.05%31.15億
54.52%31.59億
34.92%25.14億
29.06%17.89億
22.13%25.11億
10.87%20.44億
-21.15%18.63億
-18.35%13.86億
劃分為持有待售的資產
----
----
----
----
----
----
----
----
--4,105.01萬
--4,105.01萬
一年內到期的非流動資產
-28.04%4.42億
10.39%5.86億
-74.08%5.48億
-72.48%3.17億
-53.64%6.14億
-53.50%5.31億
521.73%21.15億
315.96%11.54億
272.41%13.24億
68.77%11.42億
其他流動資產
3.47%94.3億
24.92%116.07億
32.96%98.02億
38.76%98.07億
53.90%91.14億
59.65%92.91億
23.80%73.72億
28.65%70.67億
11.35%59.22億
9.48%58.2億
流動資產合計
20.24%1,747.12億
19.96%1,395.06億
12.01%1,611.08億
-3.60%1,428.08億
-1.08%1,453.06億
6.11%1,162.91億
-0.15%1,438.28億
8.98%1,481.42億
9.06%1,468.95億
7.51%1,095.91億
非流動資產
債權投資
316.56%6.84億
144.56%8.45億
97.64%5.43億
-6.06%8.21億
-86.89%1.64億
-78.66%3.45億
-82.52%2.75億
-32.51%8.74億
94.99%12.52億
295.88%16.18億
其他權益工具投資
233.83%2.92億
342.88%3.12億
-33.52%7,186.15萬
-39.55%6,751.8萬
19.09%8,756.5萬
-36.86%7,052.8萬
16.38%1.08億
107.39%1.12億
36.54%7,352.8萬
112.87%1.12億
其他非流動金融資產
10.06%38.6億
-15.82%29.51億
-5.24%36.06億
-6.93%36.38億
24.69%35.07億
32.78%35.06億
27.95%38.06億
25.88%39.09億
-9.86%28.13億
6.99%26.41億
投資性房地產
-33.32%31.83億
-33.22%31.72億
-32.84%32.36億
-1.52%47.51億
1.47%47.73億
-1.56%47.49億
56.25%48.18億
57.58%48.24億
53.75%47.04億
59.89%48.24億
長期股權投資
4.98%145.56億
4.18%143.77億
26.10%134.33億
18.41%124.67億
30.47%138.66億
255.68%138.01億
223.70%106.53億
226.81%105.28億
232.08%106.28億
20.78%38.8億
長期應收款
-2.25%75.7億
6.99%83.85億
12.83%85.16億
7.27%85.18億
0.37%77.45億
-2.15%78.37億
-11.57%75.48億
-13.15%79.4億
-10.26%77.16億
4.08%80.09億
固定資產
----
-1.04%142.77億
----
-4.77%142.05億
----
-4.74%144.28億
----
30.12%149.16億
----
36.99%151.45億
固定資產清理
----
1,830.02%1,529.45萬
----
----
----
-89.26%79.25萬
----
----
----
8.18%738.17萬
在建工程
----
64.60%17.72億
----
34.98%14.7億
----
5.39%10.77億
----
-26.42%10.89億
----
-46.53%10.22億
工程物資
----
-27.11%182.16萬
----
177.26%117.95萬
----
-13.33%249.91萬
----
--42.54萬
----
-35.70%288.33萬
生產性生物資產
-23.00%104.08萬
-21.43%107.13萬
44.00%120.03萬
67.66%132.35萬
189.75%135.16萬
525.18%136.34萬
668.63%83.35萬
240.59%78.94萬
31.35%46.65萬
-56.00%21.81萬
油氣資產
----
----
----
--0
----
----
----
----
----
----
無形資產
-4.66%42.03億
-3.74%42.53億
-10.65%42.16億
-6.65%43.8億
-9.15%44.09億
-7.83%44.19億
-16.19%47.19億
-16.96%46.92億
-14.53%48.53億
-16.69%47.94億
開發支出
-15.97%1,019.75萬
23.35%1,397.23萬
-68.98%1,560.01萬
-65.87%1,532.58萬
-68.19%1,213.54萬
-70.10%1,132.73萬
29.76%5,029.21萬
-10.16%4,490.41萬
-14.91%3,814.69萬
0.43%3,788.46萬
商譽
43.10%27.39億
2.40%18.33億
6.50%19.45億
6.36%19.45億
3.44%19.14億
-3.24%17.9億
-3.44%18.26億
-0.18%18.28億
-2.70%18.5億
0.78%18.5億
長期待攤費用
-2.90%6.12億
-1.04%6.31億
2.81%6.1億
-0.62%6.09億
12.76%6.3億
9.84%6.37億
9.94%5.94億
8.82%6.12億
-1.78%5.59億
6.16%5.8億
遞延所得稅資產
-2.21%18.21億
3.27%17.39億
1.83%18.54億
9.39%18.8億
10.26%18.62億
1.40%16.84億
13.94%18.21億
3.41%17.19億
24.77%16.89億
2.55%16.6億
使用權資產
41.68%20.47億
43.12%18.55億
23.91%15.03億
55.73%15.2億
61.92%14.45億
34.77%12.96億
33.95%12.13億
2.06%9.76億
-13.11%8.92億
-9.08%9.62億
其他非流動資產
-25.32%5.01億
-33.03%5.03億
-45.40%3.65億
40.22%7.96億
19.65%6.71億
-88.66%7.52億
-75.87%6.68億
-25.77%5.68億
45.96%5.61億
758.77%66.31億
非流動資產合計
3.57%641.24億
3.19%614.86億
3.26%605.31億
4.65%618.46億
8.36%619.11億
5.38%595.87億
20.30%586.18億
28.27%591億
28.11%571.35億
30.53%565.44億
資產總計
15.26%2,388.36億
14.28%2,009.92億
9.48%2,216.38億
-1.25%2,046.54億
1.56%2,072.17億
5.86%1,758.79億
5.02%2,024.46億
13.86%2,072.42億
13.80%2,040.31億
14.37%1,661.35億
負債
流動負債
短期借款
62.22%535.22億
69.85%369.98億
24.92%387.01億
-8.73%305.61億
-10.58%329.94億
-20.60%217.83億
-9.49%309.8億
9.97%334.84億
38.84%368.99億
60.45%274.35億
交易性金融負債
140.78%4.52億
-1.34%2.95億
176.96%4.64億
98.19%3.64億
-41.85%1.88億
-11.27%2.99億
-61.90%1.68億
-56.77%1.84億
-21.44%3.23億
-8.79%3.37億
應付票據及應付帳款
8.96%434.23億
7.04%366.77億
11.81%442.55億
-4.48%412.32億
1.39%398.53億
9.91%342.63億
-15.39%395.81億
-2.70%431.65億
3.93%393.08億
0.94%311.73億
-應付票據
12.52%267.09億
22.01%238.98億
13.88%300.42億
-0.53%283.14億
-3.47%237.37億
1.64%195.87億
-17.16%263.81億
1.18%284.67億
23.63%245.9億
3.87%192.7億
-應付帳款
3.71%167.14億
-12.93%127.79億
7.67%142.13億
-12.11%129.18億
9.50%161.16億
23.30%146.77億
-11.62%132億
-9.42%146.98億
-17.92%147.18億
-3.47%119.03億
合同負債
0.99%283.85億
-2.92%165.67億
0.72%321.21億
-15.18%251.96億
0.87%281.08億
3.75%170.66億
24.76%318.91億
31.74%297.04億
9.93%278.66億
1.59%164.49億
預收款項
2.22%2.4億
21.54%2.78億
45.83%2.73億
10.27%2.81億
-33.28%2.34億
-11.17%2.29億
-55.70%1.87億
-36.25%2.55億
-47.97%3.51億
-37.40%2.58億
應付職工薪酬
3.37%10.92億
-1.63%17.89億
4.99%14.2億
0.38%11.76億
10.59%10.56億
2.79%18.18億
-6.92%13.53億
-3.93%11.71億
-7.14%9.55億
-6.66%17.69億
應交稅費
-7.64%10.88億
1.67%13.42億
6.87%10.08億
6.45%9.93億
11.35%11.78億
-5.03%13.2億
-7.39%9.44億
-7.74%9.33億
-21.38%10.58億
-13.39%13.9億
其他應付款(含利息和股利)
-19.87%51.96億
-26.38%41.59億
-30.09%43.22億
-38.31%49.63億
-13.23%64.85億
-14.96%56.49億
-2.91%61.83億
19.71%80.44億
12.97%74.74億
9.33%66.42億
-應付股利
-85.08%445.27萬
-69.13%1,481.26萬
-60.16%405.62萬
-93.91%6,856.22萬
219.43%2,985.22萬
28.15%4,798.14萬
-12.76%1,018.2萬
40.45%11.26億
23.20%934.56萬
125.45%3,744.14萬
-其他應付款
----
-26.01%41.44億
----
-29.26%48.94億
----
-15.20%56.01億
----
16.91%69.18億
----
9.02%66.05億
一年內到期的非流動負債
27.17%50億
-20.40%49.51億
-43.59%31.83億
-52.65%27.24億
74.57%39.32億
172.03%62.2億
515.27%56.43億
506.01%57.52億
178.89%22.52億
144.16%22.86億
其他流動負債
25.78%211.54億
34.78%215.43億
14.61%203.76億
12.33%195.24億
4.15%168.18億
41.74%159.84億
64.24%177.79億
45.88%173.81億
-1.55%161.48億
9.05%112.77億
流動負債合計
21.93%1,600.65億
19.43%1,255.19億
7.97%1,466.51億
-9.46%1,274.5億
-1.52%1,312.78億
5.44%1,050.98億
5.57%1,358.24億
16.60%1,407.63億
13.24%1,333.08億
15.16%996.72億
非流動負債
長期借款
-8.05%51.94億
5.24%46.72億
11.70%44.88億
46.93%57.05億
41.62%56.49億
27.15%44.4億
32.38%40.18億
25.92%38.83億
28.59%39.89億
31.43%34.92億
應付債券
-20.44%60.14億
16.52%64.86億
31.33%76.09億
30.90%96.15億
-30.37%75.59億
-37.00%55.66億
-34.04%57.94億
7.76%73.46億
59.39%108.56億
29.53%88.35億
長期應付款
----
6.37%2,950.02萬
----
18.90%3,773.61萬
----
-86.86%2,773.39萬
----
-95.50%3,173.65萬
----
-44.96%2.11億
專項應付款
----
-2.32%1,446.95萬
----
-2.99%1,464.02萬
----
-2.16%1,481.26萬
----
-23.82%1,509.17萬
----
-23.30%1,513.89萬
預計負債
-7.25%2.24億
-22.71%2.01億
-13.83%1.96億
-5.73%2.14億
3.02%2.41億
9.39%2.6億
70.67%2.28億
152.48%2.27億
122.00%2.34億
149.06%2.38億
遞延所得稅負債
-8.57%10.56億
-13.59%8.57億
-6.74%11.31億
-6.32%10.41億
11.95%11.55億
-5.67%9.92億
6.83%12.13億
-0.97%11.11億
13.97%10.32億
-3.87%10.52億
長期遞延收益
39.08%2.92億
22.18%2.45億
12.75%2.23億
20.18%2.16億
17.76%2.1億
-17.33%2億
4.93%1.98億
-7.08%1.79億
-2.45%1.78億
26.53%2.42億
租賃負債
42.77%19.93億
46.22%16.52億
24.83%14.64億
71.78%14.01億
63.05%13.96億
46.43%11.3億
32.09%11.73億
-2.81%8.15億
-12.53%8.56億
-8.70%7.71億
其他非流動負債
-12.28%2.06億
36.54%3.16億
-8.52%2.32億
-26.15%2.31億
-14.15%2.34億
-12.08%2.31億
-30.28%2.54億
-22.10%3.13億
-51.82%2.73億
-56.97%2.63億
非流動負債合計
-8.82%150.43億
12.52%144.73億
19.13%153.96億
32.71%184.75億
-6.48%164.98億
-14.93%128.62億
-14.49%129.24億
4.90%139.21億
28.04%176.41億
18.88%151.2億
負債合計
18.50%1,751.08億
18.68%1,399.92億
8.94%1,620.48億
-5.66%1,459.26億
-2.10%1,477.76億
2.76%1,179.6億
3.46%1,487.48億
15.44%1,546.85億
14.79%1,509.49億
15.64%1,147.92億
所有者權益(或股東權益)
實收資本(或股本)
-0.41%51.71億
-0.41%51.71億
-0.41%51.71億
-0.02%51.92億
-0.02%51.93億
-0.02%51.93億
-0.02%51.93億
-0.02%51.93億
-0.03%51.93億
-0.03%51.93億
其他權益工具
95.50%39.98億
-2.27%19.99億
-0.84%20.28億
6.88%20.45億
6.89%20.45億
6.89%20.45億
6.89%20.45億
-0.00%19.13億
-0.00%19.13億
-0.00%19.13億
-永續債
100.03%39.98億
0.00%19.99億
0.00%19.99億
7.06%19.99億
7.06%19.99億
7.06%19.99億
7.06%19.99億
0.00%18.67億
0.00%18.67億
0.00%18.67億
資本公積
-0.78%84.78億
-0.85%84.78億
-0.33%84.79億
0.46%85.51億
0.64%85.44億
0.97%85.5億
1.51%85.07億
1.98%85.12億
2.09%84.89億
2.77%84.68億
盈餘公積
10.07%18.64億
10.07%18.64億
7.99%16.94億
7.99%16.94億
7.92%16.94億
7.99%16.94億
6.94%15.68億
6.94%15.68億
7.01%15.69億
6.94%15.68億
未分配利潤
8.29%233.91億
11.26%229.37億
12.74%225.35億
17.31%226.56億
9.88%216億
9.48%206.16億
9.90%199.88億
10.90%193.14億
13.76%196.57億
15.40%188.31億
減:庫存股
----
----
----
-10.76%2.04億
-10.74%2.06億
-10.74%2.06億
-70.40%1.14億
-40.74%2.29億
-40.78%2.31億
-40.78%2.31億
其他綜合收益
-26.80%32.11億
-21.67%33.77億
112.81%29.97億
78.04%25.7億
209.28%43.86億
329.08%43.12億
35.39%14.08億
38.50%14.43億
44.42%14.18億
0.83%10.05億
專項儲備
81.22%3,532.23萬
-10.91%2,432.13萬
9.73%3,890.39萬
-31.38%2,994.95萬
-39.58%1,949.11萬
56.37%2,730.08萬
206.21%3,545.3萬
225.84%4,364.46萬
236.48%3,225.8萬
83.94%1,745.94萬
歸屬母公司所有者權益調整專案
----
----
--0.01
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
6.64%461.48億
3.83%438.5億
11.16%429.43億
12.65%425.33億
13.75%432.75億
14.86%422.31億
7.88%386.3億
7.86%377.58億
9.40%380.42億
8.94%367.66億
少數股東權益
8.75%175.81億
9.32%171.5億
10.49%166.48億
9.44%161.95億
7.49%161.67億
7.62%156.88億
14.17%150.68億
13.79%147.99億
15.52%150.4億
19.12%145.77億
所有者權益(或股東權益)合計
7.21%637.28億
5.32%610億
10.97%595.91億
11.74%587.29億
11.98%594.41億
12.81%579.18億
9.58%536.98億
9.47%525.57億
11.07%530.82億
11.65%513.43億
負債和所有者權益(或股東權益)總計
15.26%2,388.36億
14.28%2,009.92億
9.48%2,216.38億
-1.25%2,046.54億
1.56%2,072.17億
5.86%1,758.79億
5.02%2,024.46億
13.86%2,072.42億
13.80%2,040.31億
14.37%1,661.35億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
(Q1)2026/03/31(FY)2025/12/31(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
資產
流動資產
貨幣資金 35.45%372.37億21.84%286.61億11.83%311.78億1.79%310.85億5.26%274.91億8.79%235.24億-19.50%278.8億-15.54%305.39億-17.11%261.17億-2.06%216.24億
交易性金融資產 23.00%43.8億50.64%37.39億27.89%50.21億76.93%47.53億-2.31%35.61億-1.56%24.82億-18.68%39.26億-35.68%26.86億-10.79%36.45億19.71%25.22億
應收票據及應收賬款 -0.69%189.14億16.05%206.81億9.89%201.3億11.94%201.45億18.67%190.46億15.95%178.21億6.07%183.18億3.97%179.96億5.60%160.5億1.60%153.7億
-應收票據 -10.26%6,748.83萬347.81%3.4億-50.77%2,456.58萬89.30%8,723.28萬-51.41%7,520.07萬24.81%7,601.52萬-9.28%4,990.11萬-9.91%4,608.25萬166.74%1.55億84.92%6,090.71萬
-應收賬款 -0.66%188.46億14.62%203.4億10.06%201.05億11.74%200.57億19.35%189.71億15.91%177.45億6.12%182.69億4.01%179.5億4.98%158.95億1.42%153.09億
其他應收款(含利息和股利) 25.71%30.88億5.68%23.28億28.74%27.11億-16.48%20.6億6.56%24.57億17.16%22.03億-27.88%21.06億46.33%24.66億13.34%23.05億30.78%18.8億
-應收股利 561.77%109.16萬129.09%109.79萬-99.93%2,831.98-99.97%8,032.8-99.43%16.5萬-98.34%47.93萬128.49%412.5萬1,432.62%2,881.33萬--2,881.33萬--2,885.19萬
-應收利息 ----------2,900.35萬--7,727.19萬--6,920.86萬911.71%6,920.86萬------------3.80%684.08萬
-其他應收款 ----9.08%23.27億--26.82億-18.66%19.82億--23.87億15.65%21.33億----44.79%24.37億----28.89%18.44億
合同資產 -40.28%9,351.02萬-5.50%1.26億0.34%1.39億-19.08%1.1億-4.03%1.57億13.72%1.33億-15.82%1.39億3.49%1.36億39.06%1.63億-19.74%1.17億
預付款項 22.10%348.67億25.86%239.81億16.28%337.22億-2.03%272.19億-8.83%285.57億-9.28%190.55億6.35%289.99億22.53%277.83億30.86%313.21億19.88%210.05億
存貨 21.74%624.4億15.36%448.53億9.81%541.94億-21.40%436.59億-10.44%512.92億3.03%388.8億2.70%493.54億21.06%555.47億15.85%572.68億7.88%377.36億
應收款項融資 3.86%26.11億30.07%23.26億24.05%31.15億54.52%31.59億34.92%25.14億29.06%17.89億22.13%25.11億10.87%20.44億-21.15%18.63億-18.35%13.86億
劃分為持有待售的資產 ----------------------------------4,105.01萬--4,105.01萬
一年內到期的非流動資產 -28.04%4.42億10.39%5.86億-74.08%5.48億-72.48%3.17億-53.64%6.14億-53.50%5.31億521.73%21.15億315.96%11.54億272.41%13.24億68.77%11.42億
其他流動資產 3.47%94.3億24.92%116.07億32.96%98.02億38.76%98.07億53.90%91.14億59.65%92.91億23.80%73.72億28.65%70.67億11.35%59.22億9.48%58.2億
流動資產合計 20.24%1,747.12億19.96%1,395.06億12.01%1,611.08億-3.60%1,428.08億-1.08%1,453.06億6.11%1,162.91億-0.15%1,438.28億8.98%1,481.42億9.06%1,468.95億7.51%1,095.91億
非流動資產
債權投資 316.56%6.84億144.56%8.45億97.64%5.43億-6.06%8.21億-86.89%1.64億-78.66%3.45億-82.52%2.75億-32.51%8.74億94.99%12.52億295.88%16.18億
其他權益工具投資 233.83%2.92億342.88%3.12億-33.52%7,186.15萬-39.55%6,751.8萬19.09%8,756.5萬-36.86%7,052.8萬16.38%1.08億107.39%1.12億36.54%7,352.8萬112.87%1.12億
其他非流動金融資產 10.06%38.6億-15.82%29.51億-5.24%36.06億-6.93%36.38億24.69%35.07億32.78%35.06億27.95%38.06億25.88%39.09億-9.86%28.13億6.99%26.41億
投資性房地產 -33.32%31.83億-33.22%31.72億-32.84%32.36億-1.52%47.51億1.47%47.73億-1.56%47.49億56.25%48.18億57.58%48.24億53.75%47.04億59.89%48.24億
長期股權投資 4.98%145.56億4.18%143.77億26.10%134.33億18.41%124.67億30.47%138.66億255.68%138.01億223.70%106.53億226.81%105.28億232.08%106.28億20.78%38.8億
長期應收款 -2.25%75.7億6.99%83.85億12.83%85.16億7.27%85.18億0.37%77.45億-2.15%78.37億-11.57%75.48億-13.15%79.4億-10.26%77.16億4.08%80.09億
固定資產 -----1.04%142.77億-----4.77%142.05億-----4.74%144.28億----30.12%149.16億----36.99%151.45億
固定資產清理 ----1,830.02%1,529.45萬-------------89.26%79.25萬------------8.18%738.17萬
在建工程 ----64.60%17.72億----34.98%14.7億----5.39%10.77億-----26.42%10.89億-----46.53%10.22億
工程物資 -----27.11%182.16萬----177.26%117.95萬-----13.33%249.91萬------42.54萬-----35.70%288.33萬
生產性生物資產 -23.00%104.08萬-21.43%107.13萬44.00%120.03萬67.66%132.35萬189.75%135.16萬525.18%136.34萬668.63%83.35萬240.59%78.94萬31.35%46.65萬-56.00%21.81萬
油氣資產 --------------0------------------------
無形資產 -4.66%42.03億-3.74%42.53億-10.65%42.16億-6.65%43.8億-9.15%44.09億-7.83%44.19億-16.19%47.19億-16.96%46.92億-14.53%48.53億-16.69%47.94億
開發支出 -15.97%1,019.75萬23.35%1,397.23萬-68.98%1,560.01萬-65.87%1,532.58萬-68.19%1,213.54萬-70.10%1,132.73萬29.76%5,029.21萬-10.16%4,490.41萬-14.91%3,814.69萬0.43%3,788.46萬
商譽 43.10%27.39億2.40%18.33億6.50%19.45億6.36%19.45億3.44%19.14億-3.24%17.9億-3.44%18.26億-0.18%18.28億-2.70%18.5億0.78%18.5億
長期待攤費用 -2.90%6.12億-1.04%6.31億2.81%6.1億-0.62%6.09億12.76%6.3億9.84%6.37億9.94%5.94億8.82%6.12億-1.78%5.59億6.16%5.8億
遞延所得稅資產 -2.21%18.21億3.27%17.39億1.83%18.54億9.39%18.8億10.26%18.62億1.40%16.84億13.94%18.21億3.41%17.19億24.77%16.89億2.55%16.6億
使用權資產 41.68%20.47億43.12%18.55億23.91%15.03億55.73%15.2億61.92%14.45億34.77%12.96億33.95%12.13億2.06%9.76億-13.11%8.92億-9.08%9.62億
其他非流動資產 -25.32%5.01億-33.03%5.03億-45.40%3.65億40.22%7.96億19.65%6.71億-88.66%7.52億-75.87%6.68億-25.77%5.68億45.96%5.61億758.77%66.31億
非流動資產合計 3.57%641.24億3.19%614.86億3.26%605.31億4.65%618.46億8.36%619.11億5.38%595.87億20.30%586.18億28.27%591億28.11%571.35億30.53%565.44億
資產總計 15.26%2,388.36億14.28%2,009.92億9.48%2,216.38億-1.25%2,046.54億1.56%2,072.17億5.86%1,758.79億5.02%2,024.46億13.86%2,072.42億13.80%2,040.31億14.37%1,661.35億
負債
流動負債
短期借款 62.22%535.22億69.85%369.98億24.92%387.01億-8.73%305.61億-10.58%329.94億-20.60%217.83億-9.49%309.8億9.97%334.84億38.84%368.99億60.45%274.35億
交易性金融負債 140.78%4.52億-1.34%2.95億176.96%4.64億98.19%3.64億-41.85%1.88億-11.27%2.99億-61.90%1.68億-56.77%1.84億-21.44%3.23億-8.79%3.37億
應付票據及應付帳款 8.96%434.23億7.04%366.77億11.81%442.55億-4.48%412.32億1.39%398.53億9.91%342.63億-15.39%395.81億-2.70%431.65億3.93%393.08億0.94%311.73億
-應付票據 12.52%267.09億22.01%238.98億13.88%300.42億-0.53%283.14億-3.47%237.37億1.64%195.87億-17.16%263.81億1.18%284.67億23.63%245.9億3.87%192.7億
-應付帳款 3.71%167.14億-12.93%127.79億7.67%142.13億-12.11%129.18億9.50%161.16億23.30%146.77億-11.62%132億-9.42%146.98億-17.92%147.18億-3.47%119.03億
合同負債 0.99%283.85億-2.92%165.67億0.72%321.21億-15.18%251.96億0.87%281.08億3.75%170.66億24.76%318.91億31.74%297.04億9.93%278.66億1.59%164.49億
預收款項 2.22%2.4億21.54%2.78億45.83%2.73億10.27%2.81億-33.28%2.34億-11.17%2.29億-55.70%1.87億-36.25%2.55億-47.97%3.51億-37.40%2.58億
應付職工薪酬 3.37%10.92億-1.63%17.89億4.99%14.2億0.38%11.76億10.59%10.56億2.79%18.18億-6.92%13.53億-3.93%11.71億-7.14%9.55億-6.66%17.69億
應交稅費 -7.64%10.88億1.67%13.42億6.87%10.08億6.45%9.93億11.35%11.78億-5.03%13.2億-7.39%9.44億-7.74%9.33億-21.38%10.58億-13.39%13.9億
其他應付款(含利息和股利) -19.87%51.96億-26.38%41.59億-30.09%43.22億-38.31%49.63億-13.23%64.85億-14.96%56.49億-2.91%61.83億19.71%80.44億12.97%74.74億9.33%66.42億
-應付股利 -85.08%445.27萬-69.13%1,481.26萬-60.16%405.62萬-93.91%6,856.22萬219.43%2,985.22萬28.15%4,798.14萬-12.76%1,018.2萬40.45%11.26億23.20%934.56萬125.45%3,744.14萬
-其他應付款 -----26.01%41.44億-----29.26%48.94億-----15.20%56.01億----16.91%69.18億----9.02%66.05億
一年內到期的非流動負債 27.17%50億-20.40%49.51億-43.59%31.83億-52.65%27.24億74.57%39.32億172.03%62.2億515.27%56.43億506.01%57.52億178.89%22.52億144.16%22.86億
其他流動負債 25.78%211.54億34.78%215.43億14.61%203.76億12.33%195.24億4.15%168.18億41.74%159.84億64.24%177.79億45.88%173.81億-1.55%161.48億9.05%112.77億
流動負債合計 21.93%1,600.65億19.43%1,255.19億7.97%1,466.51億-9.46%1,274.5億-1.52%1,312.78億5.44%1,050.98億5.57%1,358.24億16.60%1,407.63億13.24%1,333.08億15.16%996.72億
非流動負債
長期借款 -8.05%51.94億5.24%46.72億11.70%44.88億46.93%57.05億41.62%56.49億27.15%44.4億32.38%40.18億25.92%38.83億28.59%39.89億31.43%34.92億
應付債券 -20.44%60.14億16.52%64.86億31.33%76.09億30.90%96.15億-30.37%75.59億-37.00%55.66億-34.04%57.94億7.76%73.46億59.39%108.56億29.53%88.35億
長期應付款 ----6.37%2,950.02萬----18.90%3,773.61萬-----86.86%2,773.39萬-----95.50%3,173.65萬-----44.96%2.11億
專項應付款 -----2.32%1,446.95萬-----2.99%1,464.02萬-----2.16%1,481.26萬-----23.82%1,509.17萬-----23.30%1,513.89萬
預計負債 -7.25%2.24億-22.71%2.01億-13.83%1.96億-5.73%2.14億3.02%2.41億9.39%2.6億70.67%2.28億152.48%2.27億122.00%2.34億149.06%2.38億
遞延所得稅負債 -8.57%10.56億-13.59%8.57億-6.74%11.31億-6.32%10.41億11.95%11.55億-5.67%9.92億6.83%12.13億-0.97%11.11億13.97%10.32億-3.87%10.52億
長期遞延收益 39.08%2.92億22.18%2.45億12.75%2.23億20.18%2.16億17.76%2.1億-17.33%2億4.93%1.98億-7.08%1.79億-2.45%1.78億26.53%2.42億
租賃負債 42.77%19.93億46.22%16.52億24.83%14.64億71.78%14.01億63.05%13.96億46.43%11.3億32.09%11.73億-2.81%8.15億-12.53%8.56億-8.70%7.71億
其他非流動負債 -12.28%2.06億36.54%3.16億-8.52%2.32億-26.15%2.31億-14.15%2.34億-12.08%2.31億-30.28%2.54億-22.10%3.13億-51.82%2.73億-56.97%2.63億
非流動負債合計 -8.82%150.43億12.52%144.73億19.13%153.96億32.71%184.75億-6.48%164.98億-14.93%128.62億-14.49%129.24億4.90%139.21億28.04%176.41億18.88%151.2億
負債合計 18.50%1,751.08億18.68%1,399.92億8.94%1,620.48億-5.66%1,459.26億-2.10%1,477.76億2.76%1,179.6億3.46%1,487.48億15.44%1,546.85億14.79%1,509.49億15.64%1,147.92億
所有者權益(或股東權益)
實收資本(或股本) -0.41%51.71億-0.41%51.71億-0.41%51.71億-0.02%51.92億-0.02%51.93億-0.02%51.93億-0.02%51.93億-0.02%51.93億-0.03%51.93億-0.03%51.93億
其他權益工具 95.50%39.98億-2.27%19.99億-0.84%20.28億6.88%20.45億6.89%20.45億6.89%20.45億6.89%20.45億-0.00%19.13億-0.00%19.13億-0.00%19.13億
-永續債 100.03%39.98億0.00%19.99億0.00%19.99億7.06%19.99億7.06%19.99億7.06%19.99億7.06%19.99億0.00%18.67億0.00%18.67億0.00%18.67億
資本公積 -0.78%84.78億-0.85%84.78億-0.33%84.79億0.46%85.51億0.64%85.44億0.97%85.5億1.51%85.07億1.98%85.12億2.09%84.89億2.77%84.68億
盈餘公積 10.07%18.64億10.07%18.64億7.99%16.94億7.99%16.94億7.92%16.94億7.99%16.94億6.94%15.68億6.94%15.68億7.01%15.69億6.94%15.68億
未分配利潤 8.29%233.91億11.26%229.37億12.74%225.35億17.31%226.56億9.88%216億9.48%206.16億9.90%199.88億10.90%193.14億13.76%196.57億15.40%188.31億
減:庫存股 -------------10.76%2.04億-10.74%2.06億-10.74%2.06億-70.40%1.14億-40.74%2.29億-40.78%2.31億-40.78%2.31億
其他綜合收益 -26.80%32.11億-21.67%33.77億112.81%29.97億78.04%25.7億209.28%43.86億329.08%43.12億35.39%14.08億38.50%14.43億44.42%14.18億0.83%10.05億
專項儲備 81.22%3,532.23萬-10.91%2,432.13萬9.73%3,890.39萬-31.38%2,994.95萬-39.58%1,949.11萬56.37%2,730.08萬206.21%3,545.3萬225.84%4,364.46萬236.48%3,225.8萬83.94%1,745.94萬
歸屬母公司所有者權益調整專案 ----------0.01----------------------------
歸屬母公司所有者權益合計 6.64%461.48億3.83%438.5億11.16%429.43億12.65%425.33億13.75%432.75億14.86%422.31億7.88%386.3億7.86%377.58億9.40%380.42億8.94%367.66億
少數股東權益 8.75%175.81億9.32%171.5億10.49%166.48億9.44%161.95億7.49%161.67億7.62%156.88億14.17%150.68億13.79%147.99億15.52%150.4億19.12%145.77億
所有者權益(或股東權益)合計 7.21%637.28億5.32%610億10.97%595.91億11.74%587.29億11.98%594.41億12.81%579.18億9.58%536.98億9.47%525.57億11.07%530.82億11.65%513.43億
負債和所有者權益(或股東權益)總計 15.26%2,388.36億14.28%2,009.92億9.48%2,216.38億-1.25%2,046.54億1.56%2,072.17億5.86%1,758.79億5.02%2,024.46億13.86%2,072.42億13.80%2,040.31億14.37%1,661.35億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------大華會計師事務所(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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
5月1日,持續兩個多月的美以伊軍事衝突迎來法律節點,可能會使特朗普政府在未來幾天壓力增大。屆時若國會未能續批授權,對伊軍事行動將依法終止。此外,美伊停戰又有變數!自伊朗方面獲悉,伊朗已向巴基斯坦提交了其最新談判方案文本,由巴方作爲與美國進行談判的中間人。以色列媒體報道說,美國「可 展开