滬深市場個股詳情

中國中鐵 (601390)

添加自選
  • 4.76
  • -0.07-1.45%
已收盤 05/21 15:00 (北京)
1175.06億總市值5.53市盈率TTM

中國中鐵 (601390) 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
4.01%1,821.03億
1.38%2,535.03億
4.17%1,915.41億
5.76%1,942.25億
1.51%1,750.81億
6.63%2,500.62億
-5.28%1,838.82億
-11.74%1,836.51億
-11.94%1,724.7億
-1.71%2,345.13億
交易性金融資產
24.99%121.79億
6.43%127.98億
8.84%121.53億
-2.47%105.52億
2.82%97.43億
35.41%120.25億
19.08%111.66億
44.52%108.19億
-11.61%94.76億
-12.74%88.8億
應收票據及應收賬款
-0.88%2,827.42億
17.08%2,904.35億
19.37%2,973.4億
26.22%2,988.6億
52.57%2,852.41億
56.28%2,480.6億
51.03%2,490.83億
47.36%2,367.69億
23.68%1,869.6億
27.42%1,587.29億
-應收票據
-11.17%16.56億
-16.54%15.57億
-3.59%16.23億
-35.76%13.45億
-8.65%18.64億
-0.59%18.66億
-55.10%16.83億
-44.77%20.94億
-31.08%20.41億
-19.48%18.77億
-應收賬款
-0.81%2,810.86億
17.34%2,888.78億
19.53%2,957.17億
26.78%2,975.15億
53.24%2,833.77億
56.96%2,461.94億
53.50%2,474億
49.58%2,346.74億
24.77%1,849.2億
28.32%1,568.52億
其他應收款(含利息和股利)
4.44%500.64億
5.78%461.14億
-1.56%464.96億
0.32%456.27億
4.34%479.36億
13.78%435.94億
22.81%472.32億
25.22%454.81億
18.31%459.42億
9.40%383.14億
-應收股利
27.72%8.9億
--14.07億
-61.36%7.73億
----
-49.95%6.97億
----
3,146.36%20億
----
852.70%13.93億
----
-應收利息
-34.62%9.65億
--14.41億
29.52%13.33億
----
32.53%14.77億
----
-33.83%10.3億
----
-26.94%11.14億
----
-其他應收款
5.35%482.08億
--432.66億
0.42%443.9億
----
5.36%457.62億
----
19.97%442.03億
--454.81億
16.89%434.35億
----
合同資產
10.18%3,761.41億
10.12%3,668.45億
19.20%3,830.13億
34.17%3,838.28億
37.13%3,413.95億
42.24%3,331.2億
69.16%3,213.22億
51.26%2,860.68億
40.90%2,489.63億
37.97%2,341.91億
預付款項
0.36%427.23億
0.35%403.94億
-0.16%440.74億
-0.09%419.66億
-7.23%425.68億
-11.69%402.54億
-3.66%441.46億
-8.55%420.06億
-6.67%458.87億
-5.68%455.85億
存貨
-4.09%2,487.39億
-4.11%2,356.08億
-5.03%2,571.15億
-1.73%2,576.86億
8.57%2,593.37億
12.01%2,457.16億
15.27%2,707.44億
15.02%2,622.2億
6.16%2,388.56億
5.53%2,193.61億
應收款項融資
52.67%9.8億
13.50%8.54億
-18.09%6.46億
-29.62%10.28億
-15.66%6.42億
-30.26%7.52億
3.89%7.89億
103.55%14.61億
-18.54%7.61億
40.84%10.78億
劃分為持有待售的資產
----
----
-0.31%6.89億
0.00%6.89億
0.00%6.89億
0.00%6.89億
--6.91億
--6.89億
--6.89億
--6.89億
一年內到期的非流動資產
35.75%120.36億
59.50%128.56億
79.74%112.97億
75.28%115.32億
31.04%88.66億
10.68%80.6億
-29.38%62.85億
-20.29%65.79億
-49.21%67.66億
-37.87%72.82億
其他流動資產
5.36%701.93億
-1.83%801.35億
6.45%671.25億
24.57%733.95億
15.78%666.23億
43.37%816.31億
6.77%630.55億
9.43%589.17億
3.71%575.42億
10.22%569.38億
流動資產合計
3.21%1.28萬億
5.98%1.34萬億
9.43%1.31萬億
16.28%1.32萬億
22.06%1.24萬億
25.69%1.26萬億
26.64%1.2萬億
20.91%1.13萬億
10.59%1.01萬億
11.92%1.01萬億
非流動資產
債權投資
-12.23%215.46億
-14.14%212.72億
-5.72%229.61億
-9.48%223.85億
-8.59%245.47億
-5.72%247.74億
0.48%243.54億
3.18%247.29億
46.81%268.53億
37.30%262.77億
其他權益工具投資
-19.96%185.3億
-9.87%189.02億
-10.42%191.18億
8.05%214.74億
14.35%231.51億
14.80%209.71億
21.17%213.42億
23.90%198.74億
28.60%202.45億
22.23%182.67億
其他非流動金融資產
5.84%182.4億
0.10%179.82億
-4.54%170.44億
-6.94%175.01億
-8.85%172.33億
-5.10%179.65億
11.71%178.55億
17.96%188.07億
24.69%189.06億
39.77%189.29億
投資性房地產
20.41%226.47億
15.79%219.53億
7.77%201.93億
4.88%196.86億
-3.85%188.08億
10.99%189.59億
14.13%187.38億
23.73%187.69億
26.70%195.62億
12.20%170.82億
長期股權投資
5.64%1,377.36億
6.35%1,349.13億
8.23%1,371.83億
5.53%1,327.79億
4.21%1,303.86億
2.49%1,268.58億
7.30%1,267.49億
8.74%1,258.16億
11.32%1,251.18億
12.64%1,237.75億
長期應收款
37.52%1,694.61億
93.66%1,662.75億
182.18%1,480.09億
856.35%1,379.53億
788.86%1,232.27億
480.86%858.6億
202.18%524.52億
-25.33%144.25億
-29.14%138.63億
-26.67%147.81億
固定資產
----
----
----
5.83%740.19億
----
4.78%748.89億
----
5.37%699.44億
----
7.02%714.74億
固定資產清理
----
----
----
83.89%1,539.5萬
----
103.60%2,328.6萬
----
23.30%837.2萬
----
-49.88%1,143.7萬
在建工程
----
----
----
9.52%725.15億
----
9.03%690.46億
----
19.96%662.12億
----
24.94%633.3億
工程物資
----
----
----
-95.18%850.1萬
----
-34.21%1,707.9萬
----
1,032.30%1.76億
----
66.46%2,595.8萬
無形資產
15.46%2,982.3億
18.72%2,987.31億
22.39%2,758.45億
22.93%2,649.32億
26.45%2,582.99億
26.84%2,516.24億
16.41%2,253.91億
17.47%2,155.11億
16.00%2,042.67億
16.65%1,983.86億
開發支出
11.01%3.03億
12.61%2.97億
9.10%2.69億
2.22%2.52億
8.61%2.73億
8.22%2.64億
-14.47%2.47億
-12.42%2.46億
-0.70%2.52億
4.96%2.44億
商譽
-13.58%13.46億
-13.58%13.46億
-11.28%15.58億
-7.06%15.58億
-7.06%15.58億
-7.06%15.58億
-2.62%17.56億
-7.05%16.76億
-6.32%16.76億
-5.37%16.76億
長期待攤費用
33.68%11.18億
34.22%11.01億
-6.94%7.57億
0.17%7.8億
3.47%8.37億
-1.09%8.2億
-27.75%8.14億
-33.51%7.79億
-33.38%8.09億
-28.34%8.29億
遞延所得稅資產
20.66%188.38億
22.18%185.92億
12.70%160.22億
14.89%159.75億
15.74%156.12億
15.57%152.16億
10.77%142.16億
10.02%139.04億
11.38%134.89億
7.69%131.66億
使用權資產
-2.35%40.28億
4.08%46.02億
54.37%31.07億
97.91%38.88億
128.77%41.25億
94.47%44.22億
71.24%20.13億
25.61%19.65億
4.05%18.03億
29.62%22.74億
其他非流動資產
4.77%2,832.65億
-1.47%2,749.52億
-2.37%2,776.45億
-1.99%2,714.14億
3.22%2,703.74億
10.20%2,790.54億
14.62%2,843.8億
17.52%2,769.36億
13.96%2,619.37億
16.63%2,532.16億
非流動資產合計
10.89%1.15萬億
13.97%1.13萬億
17.03%1.09萬億
21.54%1.06萬億
22.66%1.03萬億
20.46%9,923.21億
17.28%9,297.28億
13.80%8,697.79億
14.10%8,429.43億
15.25%8,237.45億
資產總計
6.71%2.42萬億
9.49%2.47萬億
12.75%2.4萬億
18.56%2.38萬億
22.33%2.27萬億
23.34%2.26萬億
22.37%2.13萬億
17.72%2萬億
12.16%1.86萬億
13.40%1.83萬億
負債
流動負債
短期借款
-4.09%1,266.58億
-2.58%980.8億
9.51%1,367.89億
13.35%1,287.8億
34.37%1,320.56億
49.42%1,006.74億
26.78%1,249.06億
19.46%1,136.13億
20.94%982.75億
-5.38%673.78億
交易性金融負債
7.22%2,872.3萬
7.91%3,032.8萬
28.38%2,918.8萬
32.81%2,632.3萬
19.04%2,678.8萬
20.87%2,810.4萬
-23.07%2,273.6萬
-47.43%1,982萬
-57.52%2,250.4萬
-16.03%2,325.2萬
應付票據及應付帳款
2.95%8,035.63億
12.94%8,732.07億
13.48%8,396.9億
24.36%8,260.81億
35.55%7,805.1億
31.33%7,731.69億
48.35%7,399.73億
33.28%6,642.87億
19.55%5,758.17億
22.54%5,887.37億
-應付票據
-0.94%540.41億
3.93%599.29億
-1.76%508.4億
-11.06%470.16億
-10.89%545.57億
-12.86%576.63億
-21.93%517.49億
-33.65%528.6億
-32.20%612.27億
-29.90%661.74億
-應付帳款
3.25%7,495.21億
13.66%8,132.79億
14.62%7,888.49億
27.42%7,790.65億
41.07%7,259.53億
36.92%7,155.07億
59.12%6,882.23億
46.02%6,114.27億
31.49%5,145.9億
35.37%5,225.63億
合同負債
-6.23%1,440.55億
-6.37%1,508.71億
8.95%1,537.42億
14.87%1,602.7億
12.79%1,536.28億
18.74%1,611.39億
-7.04%1,411.18億
-4.58%1,395.23億
-9.26%1,362.06億
-0.90%1,357.08億
預收款項
-23.36%17.84億
-20.27%17.69億
-11.83%17.1億
27.00%19.83億
47.82%23.28億
88.17%22.19億
77.02%19.4億
35.60%15.62億
51.14%15.75億
14.41%11.79億
應付職工薪酬
0.30%50.77億
14.57%74.93億
7.50%58.55億
18.85%64.41億
28.54%50.62億
17.21%65.4億
30.74%54.47億
29.63%54.2億
4.57%39.38億
22.98%55.8億
應交稅費
-2.51%130億
4.93%154.26億
-1.36%130.56億
-1.84%121.88億
-1.95%133.34億
-4.48%147.01億
-2.50%132.36億
-2.80%124.17億
1.37%135.99億
4.37%153.91億
其他應付款(含利息和股利)
19.24%1,344.37億
14.34%1,311.23億
1.15%1,223.62億
11.99%1,358.3億
6.67%1,127.42億
9.95%1,146.77億
21.98%1,209.72億
19.63%1,212.92億
28.53%1,056.96億
17.11%1,043.02億
-應付利息
103.94%6.62億
4.63%3.39億
142.69%5.55億
14.16%2.91億
-18.94%3.25億
-48.06%3.24億
-89.05%2.29億
-83.53%2.55億
-21.69%4.01億
402.23%6.24億
-應付股利
119.21%16.75億
14.25%9.5億
-16.97%15.03億
-3.62%55.32億
-6.32%7.64億
24.99%8.32億
-7.16%18.1億
4.06%57.4億
301.76%8.16億
-4.71%6.65億
-其他應付款
18.31%1,320.99億
14.37%1,298.34億
1.15%1,203.04億
12.76%1,300.07億
6.87%1,116.53億
10.20%1,135.21億
25.02%1,189.33億
22.23%1,152.97億
28.17%1,044.8億
16.74%1,030.13億
一年內到期的非流動負債
31.63%562.15億
18.43%578.12億
16.37%382.27億
10.83%459.45億
-0.15%427.08億
18.36%488.14億
-8.97%328.49億
25.69%414.55億
20.03%427.72億
7.79%412.41億
其他流動負債
10.46%501.37億
7.87%495.92億
19.94%493.8億
21.70%498.94億
7.00%453.91億
-2.11%459.73億
13.11%411.7億
19.39%409.97億
26.39%424.2億
51.22%469.64億
流動負債合計
3.74%1.34萬億
9.28%1.39萬億
11.59%1.37萬億
20.13%1.37萬億
26.30%1.29萬億
26.28%1.28萬億
29.88%1.23萬億
23.02%1.14萬億
15.44%1.02萬億
15.72%1.01萬億
非流動負債
長期借款
14.46%3,889.66億
14.58%3,731.29億
12.37%3,594.09億
14.11%3,485.22億
17.60%3,398.36億
16.42%3,256.46億
15.30%3,198.54億
14.36%3,054.36億
11.11%2,889.7億
16.37%2,797.19億
應付債券
30.10%475.3億
20.69%455.72億
15.98%497.95億
22.16%464.83億
22.38%365.32億
18.61%377.6億
46.97%429.32億
-2.19%380.51億
-22.00%298.52億
-19.14%318.36億
長期應付款
----
----
----
99.79%754.28億
----
143.39%943.44億
----
31.39%377.54億
----
33.73%387.62億
長期應付職工薪酬
-13.15%14.24億
-12.35%14.5億
-11.25%15.59億
-11.16%15.82億
-7.65%16.39億
-7.45%16.54億
-12.85%17.56億
-12.65%17.8億
-11.33%17.75億
-12.80%17.87億
專項應付款
----
----
----
-24.97%8,297.2萬
----
-28.17%8,673.4萬
----
11.50%1.11億
----
39.27%1.21億
預計負債
122.77%40.05億
131.92%39.64億
120.83%26.28億
67.93%18.58億
71.86%17.98億
61.09%17.09億
41.24%11.9億
63.14%11.07億
73.10%10.46億
83.55%10.61億
遞延所得稅負債
38.95%68.21億
46.37%68.95億
31.72%51.37億
24.57%50.77億
35.97%49.09億
34.83%47.11億
18.97%39億
24.65%40.76億
24.55%36.1億
9.99%34.94億
長期遞延收益
22.33%11.2億
20.08%11.16億
13.83%11.36億
0.31%9.42億
-4.47%9.16億
-4.00%9.29億
0.95%9.98億
-8.17%9.39億
-16.79%9.59億
-9.19%9.68億
租賃負債
7.35%31.82億
13.11%34.11億
106.84%27.86億
176.82%29.37億
134.66%29.64億
165.60%30.15億
34.97%13.47億
-4.99%10.61億
12.80%12.63億
-0.36%11.35億
其他非流動負債
-54.80%9,500.3萬
-55.92%9,763.1萬
166.26%9,546.5萬
167.79%8,298.1萬
1,587.72%2.1億
1,625.13%2.21億
-35.06%3,585.4萬
438.16%3,098.7萬
-62.76%1,245.5萬
-78.39%1,283.9萬
非流動負債合計
15.75%5,377.82億
13.90%5,353.97億
21.34%5,006.21億
23.74%4,829.94億
27.79%4,645.94億
30.98%4,700.77億
19.08%4,125.73億
13.82%3,903.45億
8.64%3,635.68億
13.25%3,588.95億
負債合計
6.92%1.88萬億
10.52%1.93萬億
14.04%1.87萬億
21.05%1.86萬億
26.69%1.76萬億
27.51%1.75萬億
26.98%1.64萬億
20.54%1.53萬億
13.58%1.39萬億
15.06%1.37萬億
所有者權益(或股東權益)
實收資本(或股本)
-0.22%246.86億
-0.22%246.86億
-0.04%247.41億
-0.04%247.41億
-0.04%247.42億
-0.04%247.42億
-0.01%247.51億
-0.01%247.51億
-0.01%247.51億
0.00%247.52億
其他權益工具
-0.93%527.94億
4.98%527.94億
0.14%552.88億
25.68%562.88億
6.47%532.88億
1.16%502.9億
11.91%552.12億
12.62%447.86億
8.94%500.51億
8.97%497.12億
-優先股
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--0
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-永續債
-0.93%527.94億
4.98%527.94億
0.14%552.88億
25.68%562.88億
6.47%532.88億
1.16%502.9億
11.91%552.12億
12.62%447.86億
8.94%500.51億
8.97%497.12億
資本公積
-0.04%564.34億
0.10%565.03億
-0.37%563.9億
-0.34%564.71億
-0.28%564.55億
-0.30%564.49億
0.15%565.97億
0.39%566.64億
0.24%566.14億
0.25%566.18億
盈餘公積
8.14%200.51億
8.14%200.51億
7.22%185.46億
7.19%185.42億
7.19%185.42億
7.19%185.42億
9.05%172.98億
9.05%172.98億
9.05%172.98億
9.05%172.98億
未分配利潤
4.74%2,167.94億
6.05%2,131.36億
8.81%2,121.67億
9.38%2,067.38億
9.95%2,069.8億
10.97%2,009.74億
12.71%1,949.87億
14.11%1,890.06億
15.43%1,882.45億
16.44%1,811.02億
減:庫存股
-11.96%1.6億
-51.95%1.6億
-54.18%1.69億
-54.18%1.69億
-68.10%1.82億
-42.09%3.33億
-35.82%3.7億
-35.82%3.7億
-6.73%5.71億
-5.87%5.76億
其他綜合收益
-140.83%-8.46億
-40.77%-4.67億
42.14%-4.12億
54.42%-2.62億
38.68%-3.51億
30.37%-3.31億
-39.46%-7.13億
-1,089.66%-5.75億
24.72%-5.73億
-21.78%-4.76億
一般風險準備
3.01%45.35億
3.13%45.2億
4.69%43.36億
6.67%44.03億
6.83%44.03億
6.81%43.83億
3.41%41.42億
3.61%41.28億
3.31%41.21億
3.49%41.03億
專項儲備
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--0
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歸屬母公司所有者權益合計
2.86%3,742.88億
4.61%3,710.63億
5.39%3,708.86億
9.25%3,667.5億
7.04%3,638.76億
6.67%3,547.14億
9.16%3,519.04億
9.76%3,356.87億
10.10%3,399.36億
10.40%3,325.34億
少數股東權益
13.42%1,722.65億
9.08%1,695.35億
16.21%1,599.72億
13.52%1,540.87億
15.93%1,518.82億
22.03%1,554.25億
9.02%1,376.59億
8.50%1,357.38億
3.47%1,310.09億
4.56%1,273.68億
所有者權益(或股東權益)合計
5.97%5,465.52億
5.97%5,405.98億
8.44%5,308.58億
10.48%5,208.37億
9.52%5,157.58億
10.92%5,101.4億
9.12%4,895.63億
9.40%4,714.25億
8.18%4,709.45億
8.72%4,599.02億
負債和所有者權益(或股東權益)總計
6.71%2.42萬億
9.49%2.47萬億
12.75%2.4萬億
18.56%2.38萬億
22.33%2.27萬億
23.34%2.26萬億
22.37%2.13萬億
17.72%2萬億
12.16%1.86萬億
13.40%1.83萬億
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
--
德勤華永會計師事務所(特殊普通合夥)
--
--
--
德勤華永會計師事務所(特殊普通合夥)
--
--
--
普華永道中天會計師事務所(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 4.01%1,821.03億1.38%2,535.03億4.17%1,915.41億5.76%1,942.25億1.51%1,750.81億6.63%2,500.62億-5.28%1,838.82億-11.74%1,836.51億-11.94%1,724.7億-1.71%2,345.13億
交易性金融資產 24.99%121.79億6.43%127.98億8.84%121.53億-2.47%105.52億2.82%97.43億35.41%120.25億19.08%111.66億44.52%108.19億-11.61%94.76億-12.74%88.8億
應收票據及應收賬款 -0.88%2,827.42億17.08%2,904.35億19.37%2,973.4億26.22%2,988.6億52.57%2,852.41億56.28%2,480.6億51.03%2,490.83億47.36%2,367.69億23.68%1,869.6億27.42%1,587.29億
-應收票據 -11.17%16.56億-16.54%15.57億-3.59%16.23億-35.76%13.45億-8.65%18.64億-0.59%18.66億-55.10%16.83億-44.77%20.94億-31.08%20.41億-19.48%18.77億
-應收賬款 -0.81%2,810.86億17.34%2,888.78億19.53%2,957.17億26.78%2,975.15億53.24%2,833.77億56.96%2,461.94億53.50%2,474億49.58%2,346.74億24.77%1,849.2億28.32%1,568.52億
其他應收款(含利息和股利) 4.44%500.64億5.78%461.14億-1.56%464.96億0.32%456.27億4.34%479.36億13.78%435.94億22.81%472.32億25.22%454.81億18.31%459.42億9.40%383.14億
-應收股利 27.72%8.9億--14.07億-61.36%7.73億-----49.95%6.97億----3,146.36%20億----852.70%13.93億----
-應收利息 -34.62%9.65億--14.41億29.52%13.33億----32.53%14.77億-----33.83%10.3億-----26.94%11.14億----
-其他應收款 5.35%482.08億--432.66億0.42%443.9億----5.36%457.62億----19.97%442.03億--454.81億16.89%434.35億----
合同資產 10.18%3,761.41億10.12%3,668.45億19.20%3,830.13億34.17%3,838.28億37.13%3,413.95億42.24%3,331.2億69.16%3,213.22億51.26%2,860.68億40.90%2,489.63億37.97%2,341.91億
預付款項 0.36%427.23億0.35%403.94億-0.16%440.74億-0.09%419.66億-7.23%425.68億-11.69%402.54億-3.66%441.46億-8.55%420.06億-6.67%458.87億-5.68%455.85億
存貨 -4.09%2,487.39億-4.11%2,356.08億-5.03%2,571.15億-1.73%2,576.86億8.57%2,593.37億12.01%2,457.16億15.27%2,707.44億15.02%2,622.2億6.16%2,388.56億5.53%2,193.61億
應收款項融資 52.67%9.8億13.50%8.54億-18.09%6.46億-29.62%10.28億-15.66%6.42億-30.26%7.52億3.89%7.89億103.55%14.61億-18.54%7.61億40.84%10.78億
劃分為持有待售的資產 ---------0.31%6.89億0.00%6.89億0.00%6.89億0.00%6.89億--6.91億--6.89億--6.89億--6.89億
一年內到期的非流動資產 35.75%120.36億59.50%128.56億79.74%112.97億75.28%115.32億31.04%88.66億10.68%80.6億-29.38%62.85億-20.29%65.79億-49.21%67.66億-37.87%72.82億
其他流動資產 5.36%701.93億-1.83%801.35億6.45%671.25億24.57%733.95億15.78%666.23億43.37%816.31億6.77%630.55億9.43%589.17億3.71%575.42億10.22%569.38億
流動資產合計 3.21%1.28萬億5.98%1.34萬億9.43%1.31萬億16.28%1.32萬億22.06%1.24萬億25.69%1.26萬億26.64%1.2萬億20.91%1.13萬億10.59%1.01萬億11.92%1.01萬億
非流動資產
債權投資 -12.23%215.46億-14.14%212.72億-5.72%229.61億-9.48%223.85億-8.59%245.47億-5.72%247.74億0.48%243.54億3.18%247.29億46.81%268.53億37.30%262.77億
其他權益工具投資 -19.96%185.3億-9.87%189.02億-10.42%191.18億8.05%214.74億14.35%231.51億14.80%209.71億21.17%213.42億23.90%198.74億28.60%202.45億22.23%182.67億
其他非流動金融資產 5.84%182.4億0.10%179.82億-4.54%170.44億-6.94%175.01億-8.85%172.33億-5.10%179.65億11.71%178.55億17.96%188.07億24.69%189.06億39.77%189.29億
投資性房地產 20.41%226.47億15.79%219.53億7.77%201.93億4.88%196.86億-3.85%188.08億10.99%189.59億14.13%187.38億23.73%187.69億26.70%195.62億12.20%170.82億
長期股權投資 5.64%1,377.36億6.35%1,349.13億8.23%1,371.83億5.53%1,327.79億4.21%1,303.86億2.49%1,268.58億7.30%1,267.49億8.74%1,258.16億11.32%1,251.18億12.64%1,237.75億
長期應收款 37.52%1,694.61億93.66%1,662.75億182.18%1,480.09億856.35%1,379.53億788.86%1,232.27億480.86%858.6億202.18%524.52億-25.33%144.25億-29.14%138.63億-26.67%147.81億
固定資產 ------------5.83%740.19億----4.78%748.89億----5.37%699.44億----7.02%714.74億
固定資產清理 ------------83.89%1,539.5萬----103.60%2,328.6萬----23.30%837.2萬-----49.88%1,143.7萬
在建工程 ------------9.52%725.15億----9.03%690.46億----19.96%662.12億----24.94%633.3億
工程物資 -------------95.18%850.1萬-----34.21%1,707.9萬----1,032.30%1.76億----66.46%2,595.8萬
無形資產 15.46%2,982.3億18.72%2,987.31億22.39%2,758.45億22.93%2,649.32億26.45%2,582.99億26.84%2,516.24億16.41%2,253.91億17.47%2,155.11億16.00%2,042.67億16.65%1,983.86億
開發支出 11.01%3.03億12.61%2.97億9.10%2.69億2.22%2.52億8.61%2.73億8.22%2.64億-14.47%2.47億-12.42%2.46億-0.70%2.52億4.96%2.44億
商譽 -13.58%13.46億-13.58%13.46億-11.28%15.58億-7.06%15.58億-7.06%15.58億-7.06%15.58億-2.62%17.56億-7.05%16.76億-6.32%16.76億-5.37%16.76億
長期待攤費用 33.68%11.18億34.22%11.01億-6.94%7.57億0.17%7.8億3.47%8.37億-1.09%8.2億-27.75%8.14億-33.51%7.79億-33.38%8.09億-28.34%8.29億
遞延所得稅資產 20.66%188.38億22.18%185.92億12.70%160.22億14.89%159.75億15.74%156.12億15.57%152.16億10.77%142.16億10.02%139.04億11.38%134.89億7.69%131.66億
使用權資產 -2.35%40.28億4.08%46.02億54.37%31.07億97.91%38.88億128.77%41.25億94.47%44.22億71.24%20.13億25.61%19.65億4.05%18.03億29.62%22.74億
其他非流動資產 4.77%2,832.65億-1.47%2,749.52億-2.37%2,776.45億-1.99%2,714.14億3.22%2,703.74億10.20%2,790.54億14.62%2,843.8億17.52%2,769.36億13.96%2,619.37億16.63%2,532.16億
非流動資產合計 10.89%1.15萬億13.97%1.13萬億17.03%1.09萬億21.54%1.06萬億22.66%1.03萬億20.46%9,923.21億17.28%9,297.28億13.80%8,697.79億14.10%8,429.43億15.25%8,237.45億
資產總計 6.71%2.42萬億9.49%2.47萬億12.75%2.4萬億18.56%2.38萬億22.33%2.27萬億23.34%2.26萬億22.37%2.13萬億17.72%2萬億12.16%1.86萬億13.40%1.83萬億
負債
流動負債
短期借款 -4.09%1,266.58億-2.58%980.8億9.51%1,367.89億13.35%1,287.8億34.37%1,320.56億49.42%1,006.74億26.78%1,249.06億19.46%1,136.13億20.94%982.75億-5.38%673.78億
交易性金融負債 7.22%2,872.3萬7.91%3,032.8萬28.38%2,918.8萬32.81%2,632.3萬19.04%2,678.8萬20.87%2,810.4萬-23.07%2,273.6萬-47.43%1,982萬-57.52%2,250.4萬-16.03%2,325.2萬
應付票據及應付帳款 2.95%8,035.63億12.94%8,732.07億13.48%8,396.9億24.36%8,260.81億35.55%7,805.1億31.33%7,731.69億48.35%7,399.73億33.28%6,642.87億19.55%5,758.17億22.54%5,887.37億
-應付票據 -0.94%540.41億3.93%599.29億-1.76%508.4億-11.06%470.16億-10.89%545.57億-12.86%576.63億-21.93%517.49億-33.65%528.6億-32.20%612.27億-29.90%661.74億
-應付帳款 3.25%7,495.21億13.66%8,132.79億14.62%7,888.49億27.42%7,790.65億41.07%7,259.53億36.92%7,155.07億59.12%6,882.23億46.02%6,114.27億31.49%5,145.9億35.37%5,225.63億
合同負債 -6.23%1,440.55億-6.37%1,508.71億8.95%1,537.42億14.87%1,602.7億12.79%1,536.28億18.74%1,611.39億-7.04%1,411.18億-4.58%1,395.23億-9.26%1,362.06億-0.90%1,357.08億
預收款項 -23.36%17.84億-20.27%17.69億-11.83%17.1億27.00%19.83億47.82%23.28億88.17%22.19億77.02%19.4億35.60%15.62億51.14%15.75億14.41%11.79億
應付職工薪酬 0.30%50.77億14.57%74.93億7.50%58.55億18.85%64.41億28.54%50.62億17.21%65.4億30.74%54.47億29.63%54.2億4.57%39.38億22.98%55.8億
應交稅費 -2.51%130億4.93%154.26億-1.36%130.56億-1.84%121.88億-1.95%133.34億-4.48%147.01億-2.50%132.36億-2.80%124.17億1.37%135.99億4.37%153.91億
其他應付款(含利息和股利) 19.24%1,344.37億14.34%1,311.23億1.15%1,223.62億11.99%1,358.3億6.67%1,127.42億9.95%1,146.77億21.98%1,209.72億19.63%1,212.92億28.53%1,056.96億17.11%1,043.02億
-應付利息 103.94%6.62億4.63%3.39億142.69%5.55億14.16%2.91億-18.94%3.25億-48.06%3.24億-89.05%2.29億-83.53%2.55億-21.69%4.01億402.23%6.24億
-應付股利 119.21%16.75億14.25%9.5億-16.97%15.03億-3.62%55.32億-6.32%7.64億24.99%8.32億-7.16%18.1億4.06%57.4億301.76%8.16億-4.71%6.65億
-其他應付款 18.31%1,320.99億14.37%1,298.34億1.15%1,203.04億12.76%1,300.07億6.87%1,116.53億10.20%1,135.21億25.02%1,189.33億22.23%1,152.97億28.17%1,044.8億16.74%1,030.13億
一年內到期的非流動負債 31.63%562.15億18.43%578.12億16.37%382.27億10.83%459.45億-0.15%427.08億18.36%488.14億-8.97%328.49億25.69%414.55億20.03%427.72億7.79%412.41億
其他流動負債 10.46%501.37億7.87%495.92億19.94%493.8億21.70%498.94億7.00%453.91億-2.11%459.73億13.11%411.7億19.39%409.97億26.39%424.2億51.22%469.64億
流動負債合計 3.74%1.34萬億9.28%1.39萬億11.59%1.37萬億20.13%1.37萬億26.30%1.29萬億26.28%1.28萬億29.88%1.23萬億23.02%1.14萬億15.44%1.02萬億15.72%1.01萬億
非流動負債
長期借款 14.46%3,889.66億14.58%3,731.29億12.37%3,594.09億14.11%3,485.22億17.60%3,398.36億16.42%3,256.46億15.30%3,198.54億14.36%3,054.36億11.11%2,889.7億16.37%2,797.19億
應付債券 30.10%475.3億20.69%455.72億15.98%497.95億22.16%464.83億22.38%365.32億18.61%377.6億46.97%429.32億-2.19%380.51億-22.00%298.52億-19.14%318.36億
長期應付款 ------------99.79%754.28億----143.39%943.44億----31.39%377.54億----33.73%387.62億
長期應付職工薪酬 -13.15%14.24億-12.35%14.5億-11.25%15.59億-11.16%15.82億-7.65%16.39億-7.45%16.54億-12.85%17.56億-12.65%17.8億-11.33%17.75億-12.80%17.87億
專項應付款 -------------24.97%8,297.2萬-----28.17%8,673.4萬----11.50%1.11億----39.27%1.21億
預計負債 122.77%40.05億131.92%39.64億120.83%26.28億67.93%18.58億71.86%17.98億61.09%17.09億41.24%11.9億63.14%11.07億73.10%10.46億83.55%10.61億
遞延所得稅負債 38.95%68.21億46.37%68.95億31.72%51.37億24.57%50.77億35.97%49.09億34.83%47.11億18.97%39億24.65%40.76億24.55%36.1億9.99%34.94億
長期遞延收益 22.33%11.2億20.08%11.16億13.83%11.36億0.31%9.42億-4.47%9.16億-4.00%9.29億0.95%9.98億-8.17%9.39億-16.79%9.59億-9.19%9.68億
租賃負債 7.35%31.82億13.11%34.11億106.84%27.86億176.82%29.37億134.66%29.64億165.60%30.15億34.97%13.47億-4.99%10.61億12.80%12.63億-0.36%11.35億
其他非流動負債 -54.80%9,500.3萬-55.92%9,763.1萬166.26%9,546.5萬167.79%8,298.1萬1,587.72%2.1億1,625.13%2.21億-35.06%3,585.4萬438.16%3,098.7萬-62.76%1,245.5萬-78.39%1,283.9萬
非流動負債合計 15.75%5,377.82億13.90%5,353.97億21.34%5,006.21億23.74%4,829.94億27.79%4,645.94億30.98%4,700.77億19.08%4,125.73億13.82%3,903.45億8.64%3,635.68億13.25%3,588.95億
負債合計 6.92%1.88萬億10.52%1.93萬億14.04%1.87萬億21.05%1.86萬億26.69%1.76萬億27.51%1.75萬億26.98%1.64萬億20.54%1.53萬億13.58%1.39萬億15.06%1.37萬億
所有者權益(或股東權益)
實收資本(或股本) -0.22%246.86億-0.22%246.86億-0.04%247.41億-0.04%247.41億-0.04%247.42億-0.04%247.42億-0.01%247.51億-0.01%247.51億-0.01%247.51億0.00%247.52億
其他權益工具 -0.93%527.94億4.98%527.94億0.14%552.88億25.68%562.88億6.47%532.88億1.16%502.9億11.91%552.12億12.62%447.86億8.94%500.51億8.97%497.12億
-優先股 ------------------0--------------------
-永續債 -0.93%527.94億4.98%527.94億0.14%552.88億25.68%562.88億6.47%532.88億1.16%502.9億11.91%552.12億12.62%447.86億8.94%500.51億8.97%497.12億
資本公積 -0.04%564.34億0.10%565.03億-0.37%563.9億-0.34%564.71億-0.28%564.55億-0.30%564.49億0.15%565.97億0.39%566.64億0.24%566.14億0.25%566.18億
盈餘公積 8.14%200.51億8.14%200.51億7.22%185.46億7.19%185.42億7.19%185.42億7.19%185.42億9.05%172.98億9.05%172.98億9.05%172.98億9.05%172.98億
未分配利潤 4.74%2,167.94億6.05%2,131.36億8.81%2,121.67億9.38%2,067.38億9.95%2,069.8億10.97%2,009.74億12.71%1,949.87億14.11%1,890.06億15.43%1,882.45億16.44%1,811.02億
減:庫存股 -11.96%1.6億-51.95%1.6億-54.18%1.69億-54.18%1.69億-68.10%1.82億-42.09%3.33億-35.82%3.7億-35.82%3.7億-6.73%5.71億-5.87%5.76億
其他綜合收益 -140.83%-8.46億-40.77%-4.67億42.14%-4.12億54.42%-2.62億38.68%-3.51億30.37%-3.31億-39.46%-7.13億-1,089.66%-5.75億24.72%-5.73億-21.78%-4.76億
一般風險準備 3.01%45.35億3.13%45.2億4.69%43.36億6.67%44.03億6.83%44.03億6.81%43.83億3.41%41.42億3.61%41.28億3.31%41.21億3.49%41.03億
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 2.86%3,742.88億4.61%3,710.63億5.39%3,708.86億9.25%3,667.5億7.04%3,638.76億6.67%3,547.14億9.16%3,519.04億9.76%3,356.87億10.10%3,399.36億10.40%3,325.34億
少數股東權益 13.42%1,722.65億9.08%1,695.35億16.21%1,599.72億13.52%1,540.87億15.93%1,518.82億22.03%1,554.25億9.02%1,376.59億8.50%1,357.38億3.47%1,310.09億4.56%1,273.68億
所有者權益(或股東權益)合計 5.97%5,465.52億5.97%5,405.98億8.44%5,308.58億10.48%5,208.37億9.52%5,157.58億10.92%5,101.4億9.12%4,895.63億9.40%4,714.25億8.18%4,709.45億8.72%4,599.02億
負債和所有者權益(或股東權益)總計 6.71%2.42萬億9.49%2.47萬億12.75%2.4萬億18.56%2.38萬億22.33%2.27萬億23.34%2.26萬億22.37%2.13萬億17.72%2萬億12.16%1.86萬億13.40%1.83萬億
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 --德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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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