滬深市場個股詳情

中國電建 (601669)

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  • 5.20
  • -0.01-0.19%
休市中 12/31 15:00 (北京)
895.76億總市值8.36市盈率TTM

中國電建 (601669) 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
8.42%1,160.47億
7.10%1,084.8億
1.64%1,141.76億
17.80%1,150.38億
3.72%1,070.35億
-11.29%1,012.9億
2.32%1,123.34億
-3.27%976.52億
3.22%1,032.01億
24.83%1,141.86億
交易性金融資產
-97.49%2,028.55萬
-93.67%2,038.63萬
-96.17%2,038.71萬
-96.47%2,040.11萬
-40.91%8.09億
-48.94%3.22億
98.49%5.33億
92.52%5.78億
2,915.27%13.69億
1,308.36%6.31億
應收票據及應收賬款
5.92%1,497.8億
13.95%1,527.25億
14.57%1,393.5億
17.71%1,273.81億
1.94%1,414.05億
3.56%1,340.23億
7.33%1,216.26億
5.40%1,082.12億
5.99%1,387.15億
2.87%1,294.17億
-應收票據
274.63%15.89億
422.47%17.73億
7.67%14.52億
-20.72%14.79億
-51.76%4.24億
-73.00%3.39億
-42.60%13.48億
-17.75%18.65億
-29.20%8.79億
-16.07%12.57億
-應收賬款
5.11%1,481.91億
12.92%1,509.52億
14.65%1,378.98億
18.39%1,259.02億
2.28%1,409.81億
4.31%1,336.84億
8.38%1,202.77億
5.92%1,063.47億
6.33%1,378.35億
3.10%1,281.61億
其他應收款(含利息和股利)
-4.05%304.09億
-6.85%304.49億
-0.81%303.29億
-2.12%289.77億
1.65%316.91億
7.23%326.88億
-0.35%305.75億
1.62%296.04億
-16.40%311.77億
-7.86%304.83億
-應收股利
14.94%8,554.92萬
-86.24%1.02億
11.30%1.88億
20.34%1.91億
144.61%7,442.97萬
706.92%7.4億
-76.71%1.69億
70.50%1.58億
-69.42%3,042.84萬
5.36%9,171.2萬
-應收利息
----
--0
----
----
----
--0
----
--0
----
----
-其他應收款
----
-5.01%303.48億
----
----
----
5.12%319.47億
----
1.40%294.46億
----
-7.90%303.91億
合同資產
21.98%1,934.13億
17.94%1,831.18億
18.39%1,694.05億
21.32%1,509.31億
13.78%1,585.58億
20.70%1,552.68億
23.70%1,430.85億
26.71%1,244.09億
23.98%1,393.59億
19.01%1,286.34億
預付款項
-5.45%384.75億
13.86%417.82億
19.29%432.22億
6.32%368.79億
16.20%406.93億
10.61%366.95億
4.44%362.32億
8.22%346.88億
-14.66%350.2億
2.73%331.74億
存貨
22.06%245.01億
12.18%225.77億
3.87%212.74億
9.97%188.27億
-3.85%200.73億
5.05%201.26億
9.25%204.81億
0.97%171.2億
-1.58%208.77億
-6.38%191.57億
應收款項融資
1.69%181.61億
16.26%203.68億
13.33%179.61億
-2.41%191.82億
5.10%178.6億
9.61%175.19億
-10.36%158.49億
34.77%196.57億
459.80%169.94億
143.40%159.83億
劃分為持有待售的資產
----
--0
----
----
----
--0
----
--0
----
----
一年內到期的非流動資產
26.34%74.44億
25.37%78.16億
18.98%73.48億
12.40%75.1億
14.35%58.92億
9.77%62.35億
-9.52%61.76億
1.74%66.82億
-34.28%51.52億
-2.63%56.8億
其他流動資產
19.73%271.55億
18.63%264.98億
24.50%255.45億
29.18%240.63億
25.37%226.8億
31.22%223.37億
36.29%205.18億
35.09%186.27億
179.47%180.9億
28.15%170.22億
流動資產合計
11.14%6,087.06億
12.28%5,938.36億
13.31%5,749.3億
16.27%5,328.07億
7.15%5,476.96億
6.88%5,289.06億
9.27%5,074.17億
10.22%4,582.4億
10.71%5,111.72億
13.25%4,948.39億
非流動資產
債權投資
----
--9,986.29萬
----
----
----
--0
----
--0
----
--4.9億
其他債權投資
--25.65億
--24.74億
--24.5億
----
----
--0
----
--0
----
----
其他權益工具投資
0.23%124.46億
0.36%123.55億
-0.55%120.51億
1.62%121.35億
-26.90%124.18億
-24.94%123.1億
-26.54%121.17億
-24.32%119.41億
14.52%169.86億
15.58%164億
其他非流動金融資產
27.78%12.67億
48.56%12.67億
19.68%10.27億
21.27%9.87億
21.27%9.92億
103.71%8.53億
204.68%8.58億
233.11%8.14億
262.67%8.18億
74.02%4.19億
投資性房地產
-24.75%26.54億
-25.71%26.36億
1.98%36.56億
1.72%36.83億
50.40%35.27億
49.74%35.48億
67.79%35.85億
105.89%36.2億
66.60%23.45億
66.12%23.69億
長期股權投資
2.81%455.18億
7.32%464.56億
1.63%442.19億
2.97%442.67億
35.44%442.73億
40.25%432.86億
44.01%435.08億
48.88%429.88億
24.87%326.88億
20.89%308.64億
長期應收款
1.83%748.25億
6.10%739.53億
6.00%728.99億
12.39%738.77億
18.14%734.79億
15.43%697.04億
19.60%687.75億
13.82%657.31億
17.87%621.98億
12.69%603.89億
固定資產
----
12.62%1,519.43億
----
----
----
6.04%1,349.12億
----
1.55%1,287.67億
----
6.29%1,272.33億
固定資產清理
----
20.93%5,950.56萬
----
----
----
20.58%4,920.86萬
----
27.31%5,026.83萬
----
2.62%4,081.05萬
在建工程
----
14.47%708.39億
----
----
----
78.28%618.84億
----
128.01%556.51億
----
115.17%347.12億
工程物資
----
154.05%10.63億
----
----
----
52,067.24%4.18億
----
--1.51億
----
357.64%80.19萬
生產性生物資產
-39.53%379.88萬
-37.88%396.55萬
-36.46%410.07萬
-35.00%423.12萬
5.09%628.26萬
6.16%638.34萬
5.69%645.38萬
4.65%650.96萬
3.71%597.84萬
4.37%601.31萬
油氣資產
----
--0
----
----
----
--0
----
--0
----
----
無形資產
3.49%2,799.79億
-2.05%2,634.43億
-0.34%2,678.65億
0.43%2,688.99億
-7.76%2,705.34億
-8.00%2,689.56億
-2.79%2,687.82億
-0.03%2,677.51億
9.02%2,932.8億
11.74%2,923.39億
開發支出
817.37%3,066.91萬
877.47%3,074.56萬
546.65%2,148.44萬
456.79%1,707.57萬
-90.06%334.31萬
-64.79%314.54萬
-51.16%332.24萬
-49.73%306.68萬
294.51%3,362.1萬
7.76%893.29萬
商譽
-3.79%3.7億
-3.79%3.7億
-3.79%3.7億
-3.79%3.7億
0.00%3.84億
2.29%3.84億
2.29%3.84億
2.29%3.84億
5.59%3.84億
3.22%3.76億
長期待攤費用
32.58%22.23億
32.09%21.74億
34.62%21.23億
31.91%21.04億
9.51%16.77億
9.20%16.46億
5.45%15.77億
14.93%15.95億
-21.89%15.31億
32.80%15.07億
遞延所得稅資產
20.68%85.82億
22.73%83.91億
21.80%79.1億
23.92%77.33億
20.81%71.11億
21.63%68.37億
21.23%64.94億
18.01%62.4億
12.24%58.86億
16.16%56.21億
使用權資產
73.92%105.11億
80.28%89.05億
81.62%87.57億
53.19%74.65億
108.68%60.44億
72.40%49.39億
67.56%48.22億
68.03%48.73億
31.35%28.96億
9.18%28.65億
其他非流動資產
12.42%1,206.2億
11.49%1,146.78億
12.62%1,130.02億
13.63%1,116.08億
18.88%1,072.98億
12.97%1,028.61億
12.99%1,003.4億
13.09%982.19億
17.26%902.56億
24.98%910.53億
非流動資產合計
7.54%7,955.87億
6.34%7,646.61億
7.70%7,622.64億
8.60%7,561.94億
7.62%7,398億
6.66%7,190.82億
10.20%7,077.67億
11.52%6,963.15億
15.02%6,874.26億
16.04%6,742.08億
資產總計
9.07%1.4萬億
8.85%1.36萬億
10.04%1.34萬億
11.64%1.29萬億
7.42%1.29萬億
6.75%1.25萬億
9.81%1.22萬億
11.00%1.15萬億
13.14%1.2萬億
14.84%1.17萬億
負債
流動負債
短期借款
11.20%971.56億
28.47%1,010.26億
13.02%810.88億
21.52%397.02億
24.95%873.7億
17.51%786.37億
22.70%717.47億
37.56%326.7億
33.80%699.27億
45.19%669.19億
交易性金融負債
----
--0
----
----
----
--0
----
--0
----
----
應付票據及應付帳款
11.78%2,806.46億
8.07%2,752.09億
8.26%2,616.84億
10.26%2,801.95億
5.03%2,510.61億
9.50%2,546.58億
12.22%2,417.13億
15.19%2,541.23億
16.54%2,390.44億
17.38%2,325.69億
-應付票據
19.10%215億
-0.84%161.4億
6.14%215億
-6.61%232.03億
-21.53%180.53億
-27.91%162.77億
-12.47%202.56億
5.63%248.45億
6.39%230.07億
20.55%225.81億
-應付帳款
11.22%2,591.46億
8.68%2,590.69億
8.46%2,401.83億
12.09%2,569.93億
7.86%2,330.08億
13.52%2,383.81億
15.19%2,214.57億
16.33%2,292.78億
17.74%2,160.38億
17.05%2,099.88億
合同負債
10.14%1,399.32億
14.40%1,310.44億
21.39%1,338.06億
13.39%1,287.75億
7.67%1,270.47億
3.46%1,145.47億
2.02%1,102.3億
8.60%1,135.68億
10.90%1,179.97億
15.60%1,107.19億
預收款項
-21.40%3.36億
-32.07%2.02億
14.26%3.21億
-7.11%2.39億
37.57%4.27億
-28.29%2.97億
-29.30%2.81億
-32.34%2.57億
15.87%3.1億
85.05%4.15億
應付職工薪酬
3.61%26.66億
0.62%27.1億
5.89%27.01億
-2.13%32.05億
0.66%25.73億
-0.51%26.94億
-0.51%25.51億
4.22%32.74億
14.22%25.56億
13.58%27.07億
應交稅費
13.11%40.73億
20.97%36.58億
29.32%40.84億
23.98%57.62億
13.33%36.01億
8.47%30.24億
20.87%31.58億
20.92%46.48億
14.21%31.77億
24.42%27.88億
其他應付款(含利息和股利)
17.36%778.12億
16.38%778.45億
14.83%766.63億
5.16%728億
5.18%663.04億
13.56%668.87億
1.06%667.6億
5.49%692.3億
-3.30%630.38億
-9.09%589.01億
-應付利息
----
----
----
----
----
--0
----
--0
----
----
-應付股利
6.74%4.92億
-19.82%6.27億
-81.62%1.92億
-87.60%1.37億
-64.69%4.61億
101.52%7.82億
-5.91%10.47億
-17.47%11.05億
232.90%13.06億
-52.08%3.88億
-其他應付款
----
16.81%772.18億
----
----
----
12.97%661.05億
----
5.97%681.25億
----
-8.55%585.13億
劃分為持有待售的負債
----
--0
----
----
----
--0
----
--0
----
----
一年內到期的非流動負債
2.45%364.55億
-7.23%390.17億
0.84%390.1億
6.35%415.39億
32.60%355.83億
52.32%420.56億
103.75%386.84億
71.95%390.58億
18.45%268.34億
16.83%276.1億
其他流動負債
-7.85%207.87億
-11.34%181.56億
-4.26%213.25億
11.36%212.29億
10.70%225.57億
-11.69%204.79億
-4.85%222.73億
-11.94%190.64億
-17.63%203.77億
2.43%231.91億
流動負債合計
10.66%6,703.81億
10.54%6,565.56億
10.79%6,298.09億
10.83%6,037.78億
9.69%6,057.98億
10.88%5,939.74億
12.14%5,684.55億
15.29%5,447.73億
12.82%5,522.92億
14.57%5,356.98億
非流動負債
長期借款
6.91%3,881.4億
6.25%3,674.15億
10.22%3,726.59億
12.81%3,555.82億
5.70%3,630.7億
6.33%3,458.09億
8.80%3,381.13億
10.27%3,152.06億
13.93%3,434.84億
13.94%3,252.16億
應付債券
77.86%350.52億
90.85%297.72億
92.77%302.8億
265.60%277.85億
68.45%197.08億
8.33%156億
13.01%157.07億
-43.28%76億
-9.30%117億
11.64%144億
優先股
----
--0
----
----
----
--0
----
--0
----
----
永續債
----
--0
----
----
----
--0
----
--0
----
----
長期應付款
----
20.57%64.72億
----
----
----
-31.55%53.68億
----
-29.99%53.53億
----
-17.05%78.41億
長期應付職工薪酬
-2.46%48.65億
-1.87%48.96億
-1.98%49.27億
-3.34%49.2億
-8.51%49.87億
-7.10%49.89億
-7.81%50.26億
-5.99%50.9億
-10.63%54.51億
-12.54%53.7億
專項應付款
----
0.00%223.9萬
----
----
----
-58.04%223.9萬
----
-58.04%223.9萬
----
20.54%533.63萬
預計負債
9.51%33.13億
-4.40%27.92億
-1.93%27.24億
-4.46%28.45億
12.70%30.26億
8.82%29.2億
2.30%27.78億
-3.14%29.78億
15.35%26.85億
7.18%26.84億
遞延所得稅負債
40.02%47.06億
12.06%35.57億
17.89%34.17億
16.54%32.48億
-0.87%33.61億
6.24%31.74億
-8.28%28.98億
5.11%27.87億
48.07%33.9億
41.95%29.88億
長期遞延收益
-9.63%33億
-6.60%33.58億
-4.19%33.95億
-3.57%34.24億
-0.82%36.51億
-2.21%35.95億
-3.44%35.44億
-2.42%35.51億
-23.70%36.81億
-23.12%36.77億
租賃負債
63.77%73.47億
91.13%64.73億
92.04%63.78億
59.07%53.87億
144.99%44.86億
87.91%33.87億
80.56%33.21億
90.49%33.86億
-1.37%18.31億
1.81%18.02億
其他非流動負債
19.08%35.41億
12.02%36.53億
8.91%43.66億
5.83%43.63億
31.92%29.74億
32.31%32.61億
35.85%40.09億
9.25%41.22億
-42.76%22.54億
-39.29%24.65億
非流動負債合計
10.71%4,557.51億
10.38%4,283.9億
13.76%4,346.72億
18.16%4,136.46億
7.95%4,116.7億
5.91%3,881.06億
8.02%3,820.97億
6.98%3,500.77億
10.85%3,813.39億
11.33%3,664.48億
負債合計
10.68%1.13萬億
10.47%1.08萬億
11.99%1.06萬億
13.70%1.02萬億
8.98%1.02萬億
8.86%9,820.8億
10.45%9,505.52億
11.89%8,948.5億
12.01%9,336.31億
13.23%9,021.46億
所有者權益(或股東權益)
實收資本(或股本)
0.00%172.26億
0.00%172.26億
0.00%172.26億
0.00%172.26億
0.00%172.26億
0.00%172.26億
0.00%172.26億
0.00%172.26億
13.73%172.26億
13.73%172.26億
其他權益工具
-11.94%272.96億
-21.61%242.96億
-18.39%252.96億
-11.94%272.96億
-11.42%309.95億
-26.18%309.95億
-16.22%309.95億
-11.43%309.95億
34.59%349.9億
61.52%419.9億
-優先股
----
--0
----
----
----
--0
----
--0
----
----
-永續債
-11.94%272.96億
-21.61%242.96億
-18.39%252.96億
-11.94%272.96億
-11.42%309.95億
-26.18%309.95億
-16.22%309.95億
-11.43%309.95億
34.59%349.9億
61.52%419.9億
資本公積
-0.24%388.97億
-0.21%389.08億
-0.49%389.25億
0.10%389.3億
1.52%389.92億
2.64%389.92億
9.29%391.16億
8.67%388.91億
57.86%384.06億
56.32%379.91億
盈餘公積
6.43%35.92億
6.43%35.92億
6.43%35.92億
6.43%35.92億
20.04%33.75億
20.04%33.75億
20.06%33.75億
20.06%33.75億
15.46%28.12億
15.46%28.12億
未分配利潤
9.36%823.77億
9.71%825.53億
10.80%800.46億
12.01%774.79億
12.06%753.29億
12.80%752.5億
14.44%722.43億
14.90%691.71億
14.62%672.25億
15.49%667.12億
減:庫存股
----
--0
----
----
----
--0
----
--0
----
----
其他綜合收益
7.26%3.2億
31.73%4.12億
122.52%3.3億
14.72%3.74億
-22.60%2.98億
-49.01%3.13億
1,602.89%1.48億
-1.76%3.26億
189.52%3.85億
150.59%6.14億
一般風險準備
5.08%3.7億
5.08%3.7億
5.08%3.7億
5.08%3.7億
8.75%3.52億
8.75%3.52億
8.75%3.52億
8.75%3.52億
5.18%3.24億
5.18%3.24億
專項儲備
36.38%10.14億
24.77%8.51億
1.54%4.78億
-3.09%2.9億
6.56%7.44億
7.77%6.82億
26.56%4.71億
57.01%2.99億
35.21%6.98億
58.63%6.33億
歸屬母公司所有者權益合計
2.26%1,710.92億
0.61%1,682.08億
1.43%1,662.63億
3.06%1,655.57億
3.24%1,673.12億
-0.66%1,671.85億
4.64%1,639.27億
5.77%1,606.35億
27.66%1,620.66億
34.49%1,683億
少數股東權益
4.24%1,070.68億
6.71%1,053.42億
5.70%1,064.49億
7.02%1,060.2億
-0.18%1,027.15億
0.12%987.22億
12.73%1,007.05億
11.97%990.7億
4.03%1,029.01億
2.62%986.01億
所有者權益(或股東權益)合計
3.01%2,781.61億
2.87%2,735.51億
3.05%2,727.12億
4.57%2,715.77億
1.91%2,700.27億
-0.37%2,659.08億
7.58%2,646.32億
8.05%2,597.05億
17.31%2,649.67億
20.65%2,669.01億
負債和所有者權益(或股東權益)總計
9.07%1.4萬億
8.85%1.36萬億
10.04%1.34萬億
11.64%1.29萬億
7.42%1.29萬億
6.75%1.25萬億
9.81%1.22萬億
11.00%1.15萬億
13.14%1.2萬億
14.84%1.17萬億
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
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(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 8.42%1,160.47億7.10%1,084.8億1.64%1,141.76億17.80%1,150.38億3.72%1,070.35億-11.29%1,012.9億2.32%1,123.34億-3.27%976.52億3.22%1,032.01億24.83%1,141.86億
交易性金融資產 -97.49%2,028.55萬-93.67%2,038.63萬-96.17%2,038.71萬-96.47%2,040.11萬-40.91%8.09億-48.94%3.22億98.49%5.33億92.52%5.78億2,915.27%13.69億1,308.36%6.31億
應收票據及應收賬款 5.92%1,497.8億13.95%1,527.25億14.57%1,393.5億17.71%1,273.81億1.94%1,414.05億3.56%1,340.23億7.33%1,216.26億5.40%1,082.12億5.99%1,387.15億2.87%1,294.17億
-應收票據 274.63%15.89億422.47%17.73億7.67%14.52億-20.72%14.79億-51.76%4.24億-73.00%3.39億-42.60%13.48億-17.75%18.65億-29.20%8.79億-16.07%12.57億
-應收賬款 5.11%1,481.91億12.92%1,509.52億14.65%1,378.98億18.39%1,259.02億2.28%1,409.81億4.31%1,336.84億8.38%1,202.77億5.92%1,063.47億6.33%1,378.35億3.10%1,281.61億
其他應收款(含利息和股利) -4.05%304.09億-6.85%304.49億-0.81%303.29億-2.12%289.77億1.65%316.91億7.23%326.88億-0.35%305.75億1.62%296.04億-16.40%311.77億-7.86%304.83億
-應收股利 14.94%8,554.92萬-86.24%1.02億11.30%1.88億20.34%1.91億144.61%7,442.97萬706.92%7.4億-76.71%1.69億70.50%1.58億-69.42%3,042.84萬5.36%9,171.2萬
-應收利息 ------0--------------0------0--------
-其他應收款 -----5.01%303.48億------------5.12%319.47億----1.40%294.46億-----7.90%303.91億
合同資產 21.98%1,934.13億17.94%1,831.18億18.39%1,694.05億21.32%1,509.31億13.78%1,585.58億20.70%1,552.68億23.70%1,430.85億26.71%1,244.09億23.98%1,393.59億19.01%1,286.34億
預付款項 -5.45%384.75億13.86%417.82億19.29%432.22億6.32%368.79億16.20%406.93億10.61%366.95億4.44%362.32億8.22%346.88億-14.66%350.2億2.73%331.74億
存貨 22.06%245.01億12.18%225.77億3.87%212.74億9.97%188.27億-3.85%200.73億5.05%201.26億9.25%204.81億0.97%171.2億-1.58%208.77億-6.38%191.57億
應收款項融資 1.69%181.61億16.26%203.68億13.33%179.61億-2.41%191.82億5.10%178.6億9.61%175.19億-10.36%158.49億34.77%196.57億459.80%169.94億143.40%159.83億
劃分為持有待售的資產 ------0--------------0------0--------
一年內到期的非流動資產 26.34%74.44億25.37%78.16億18.98%73.48億12.40%75.1億14.35%58.92億9.77%62.35億-9.52%61.76億1.74%66.82億-34.28%51.52億-2.63%56.8億
其他流動資產 19.73%271.55億18.63%264.98億24.50%255.45億29.18%240.63億25.37%226.8億31.22%223.37億36.29%205.18億35.09%186.27億179.47%180.9億28.15%170.22億
流動資產合計 11.14%6,087.06億12.28%5,938.36億13.31%5,749.3億16.27%5,328.07億7.15%5,476.96億6.88%5,289.06億9.27%5,074.17億10.22%4,582.4億10.71%5,111.72億13.25%4,948.39億
非流動資產
債權投資 ------9,986.29萬--------------0------0------4.9億
其他債權投資 --25.65億--24.74億--24.5億----------0------0--------
其他權益工具投資 0.23%124.46億0.36%123.55億-0.55%120.51億1.62%121.35億-26.90%124.18億-24.94%123.1億-26.54%121.17億-24.32%119.41億14.52%169.86億15.58%164億
其他非流動金融資產 27.78%12.67億48.56%12.67億19.68%10.27億21.27%9.87億21.27%9.92億103.71%8.53億204.68%8.58億233.11%8.14億262.67%8.18億74.02%4.19億
投資性房地產 -24.75%26.54億-25.71%26.36億1.98%36.56億1.72%36.83億50.40%35.27億49.74%35.48億67.79%35.85億105.89%36.2億66.60%23.45億66.12%23.69億
長期股權投資 2.81%455.18億7.32%464.56億1.63%442.19億2.97%442.67億35.44%442.73億40.25%432.86億44.01%435.08億48.88%429.88億24.87%326.88億20.89%308.64億
長期應收款 1.83%748.25億6.10%739.53億6.00%728.99億12.39%738.77億18.14%734.79億15.43%697.04億19.60%687.75億13.82%657.31億17.87%621.98億12.69%603.89億
固定資產 ----12.62%1,519.43億------------6.04%1,349.12億----1.55%1,287.67億----6.29%1,272.33億
固定資產清理 ----20.93%5,950.56萬------------20.58%4,920.86萬----27.31%5,026.83萬----2.62%4,081.05萬
在建工程 ----14.47%708.39億------------78.28%618.84億----128.01%556.51億----115.17%347.12億
工程物資 ----154.05%10.63億------------52,067.24%4.18億------1.51億----357.64%80.19萬
生產性生物資產 -39.53%379.88萬-37.88%396.55萬-36.46%410.07萬-35.00%423.12萬5.09%628.26萬6.16%638.34萬5.69%645.38萬4.65%650.96萬3.71%597.84萬4.37%601.31萬
油氣資產 ------0--------------0------0--------
無形資產 3.49%2,799.79億-2.05%2,634.43億-0.34%2,678.65億0.43%2,688.99億-7.76%2,705.34億-8.00%2,689.56億-2.79%2,687.82億-0.03%2,677.51億9.02%2,932.8億11.74%2,923.39億
開發支出 817.37%3,066.91萬877.47%3,074.56萬546.65%2,148.44萬456.79%1,707.57萬-90.06%334.31萬-64.79%314.54萬-51.16%332.24萬-49.73%306.68萬294.51%3,362.1萬7.76%893.29萬
商譽 -3.79%3.7億-3.79%3.7億-3.79%3.7億-3.79%3.7億0.00%3.84億2.29%3.84億2.29%3.84億2.29%3.84億5.59%3.84億3.22%3.76億
長期待攤費用 32.58%22.23億32.09%21.74億34.62%21.23億31.91%21.04億9.51%16.77億9.20%16.46億5.45%15.77億14.93%15.95億-21.89%15.31億32.80%15.07億
遞延所得稅資產 20.68%85.82億22.73%83.91億21.80%79.1億23.92%77.33億20.81%71.11億21.63%68.37億21.23%64.94億18.01%62.4億12.24%58.86億16.16%56.21億
使用權資產 73.92%105.11億80.28%89.05億81.62%87.57億53.19%74.65億108.68%60.44億72.40%49.39億67.56%48.22億68.03%48.73億31.35%28.96億9.18%28.65億
其他非流動資產 12.42%1,206.2億11.49%1,146.78億12.62%1,130.02億13.63%1,116.08億18.88%1,072.98億12.97%1,028.61億12.99%1,003.4億13.09%982.19億17.26%902.56億24.98%910.53億
非流動資產合計 7.54%7,955.87億6.34%7,646.61億7.70%7,622.64億8.60%7,561.94億7.62%7,398億6.66%7,190.82億10.20%7,077.67億11.52%6,963.15億15.02%6,874.26億16.04%6,742.08億
資產總計 9.07%1.4萬億8.85%1.36萬億10.04%1.34萬億11.64%1.29萬億7.42%1.29萬億6.75%1.25萬億9.81%1.22萬億11.00%1.15萬億13.14%1.2萬億14.84%1.17萬億
負債
流動負債
短期借款 11.20%971.56億28.47%1,010.26億13.02%810.88億21.52%397.02億24.95%873.7億17.51%786.37億22.70%717.47億37.56%326.7億33.80%699.27億45.19%669.19億
交易性金融負債 ------0--------------0------0--------
應付票據及應付帳款 11.78%2,806.46億8.07%2,752.09億8.26%2,616.84億10.26%2,801.95億5.03%2,510.61億9.50%2,546.58億12.22%2,417.13億15.19%2,541.23億16.54%2,390.44億17.38%2,325.69億
-應付票據 19.10%215億-0.84%161.4億6.14%215億-6.61%232.03億-21.53%180.53億-27.91%162.77億-12.47%202.56億5.63%248.45億6.39%230.07億20.55%225.81億
-應付帳款 11.22%2,591.46億8.68%2,590.69億8.46%2,401.83億12.09%2,569.93億7.86%2,330.08億13.52%2,383.81億15.19%2,214.57億16.33%2,292.78億17.74%2,160.38億17.05%2,099.88億
合同負債 10.14%1,399.32億14.40%1,310.44億21.39%1,338.06億13.39%1,287.75億7.67%1,270.47億3.46%1,145.47億2.02%1,102.3億8.60%1,135.68億10.90%1,179.97億15.60%1,107.19億
預收款項 -21.40%3.36億-32.07%2.02億14.26%3.21億-7.11%2.39億37.57%4.27億-28.29%2.97億-29.30%2.81億-32.34%2.57億15.87%3.1億85.05%4.15億
應付職工薪酬 3.61%26.66億0.62%27.1億5.89%27.01億-2.13%32.05億0.66%25.73億-0.51%26.94億-0.51%25.51億4.22%32.74億14.22%25.56億13.58%27.07億
應交稅費 13.11%40.73億20.97%36.58億29.32%40.84億23.98%57.62億13.33%36.01億8.47%30.24億20.87%31.58億20.92%46.48億14.21%31.77億24.42%27.88億
其他應付款(含利息和股利) 17.36%778.12億16.38%778.45億14.83%766.63億5.16%728億5.18%663.04億13.56%668.87億1.06%667.6億5.49%692.3億-3.30%630.38億-9.09%589.01億
-應付利息 ----------------------0------0--------
-應付股利 6.74%4.92億-19.82%6.27億-81.62%1.92億-87.60%1.37億-64.69%4.61億101.52%7.82億-5.91%10.47億-17.47%11.05億232.90%13.06億-52.08%3.88億
-其他應付款 ----16.81%772.18億------------12.97%661.05億----5.97%681.25億-----8.55%585.13億
劃分為持有待售的負債 ------0--------------0------0--------
一年內到期的非流動負債 2.45%364.55億-7.23%390.17億0.84%390.1億6.35%415.39億32.60%355.83億52.32%420.56億103.75%386.84億71.95%390.58億18.45%268.34億16.83%276.1億
其他流動負債 -7.85%207.87億-11.34%181.56億-4.26%213.25億11.36%212.29億10.70%225.57億-11.69%204.79億-4.85%222.73億-11.94%190.64億-17.63%203.77億2.43%231.91億
流動負債合計 10.66%6,703.81億10.54%6,565.56億10.79%6,298.09億10.83%6,037.78億9.69%6,057.98億10.88%5,939.74億12.14%5,684.55億15.29%5,447.73億12.82%5,522.92億14.57%5,356.98億
非流動負債
長期借款 6.91%3,881.4億6.25%3,674.15億10.22%3,726.59億12.81%3,555.82億5.70%3,630.7億6.33%3,458.09億8.80%3,381.13億10.27%3,152.06億13.93%3,434.84億13.94%3,252.16億
應付債券 77.86%350.52億90.85%297.72億92.77%302.8億265.60%277.85億68.45%197.08億8.33%156億13.01%157.07億-43.28%76億-9.30%117億11.64%144億
優先股 ------0--------------0------0--------
永續債 ------0--------------0------0--------
長期應付款 ----20.57%64.72億-------------31.55%53.68億-----29.99%53.53億-----17.05%78.41億
長期應付職工薪酬 -2.46%48.65億-1.87%48.96億-1.98%49.27億-3.34%49.2億-8.51%49.87億-7.10%49.89億-7.81%50.26億-5.99%50.9億-10.63%54.51億-12.54%53.7億
專項應付款 ----0.00%223.9萬-------------58.04%223.9萬-----58.04%223.9萬----20.54%533.63萬
預計負債 9.51%33.13億-4.40%27.92億-1.93%27.24億-4.46%28.45億12.70%30.26億8.82%29.2億2.30%27.78億-3.14%29.78億15.35%26.85億7.18%26.84億
遞延所得稅負債 40.02%47.06億12.06%35.57億17.89%34.17億16.54%32.48億-0.87%33.61億6.24%31.74億-8.28%28.98億5.11%27.87億48.07%33.9億41.95%29.88億
長期遞延收益 -9.63%33億-6.60%33.58億-4.19%33.95億-3.57%34.24億-0.82%36.51億-2.21%35.95億-3.44%35.44億-2.42%35.51億-23.70%36.81億-23.12%36.77億
租賃負債 63.77%73.47億91.13%64.73億92.04%63.78億59.07%53.87億144.99%44.86億87.91%33.87億80.56%33.21億90.49%33.86億-1.37%18.31億1.81%18.02億
其他非流動負債 19.08%35.41億12.02%36.53億8.91%43.66億5.83%43.63億31.92%29.74億32.31%32.61億35.85%40.09億9.25%41.22億-42.76%22.54億-39.29%24.65億
非流動負債合計 10.71%4,557.51億10.38%4,283.9億13.76%4,346.72億18.16%4,136.46億7.95%4,116.7億5.91%3,881.06億8.02%3,820.97億6.98%3,500.77億10.85%3,813.39億11.33%3,664.48億
負債合計 10.68%1.13萬億10.47%1.08萬億11.99%1.06萬億13.70%1.02萬億8.98%1.02萬億8.86%9,820.8億10.45%9,505.52億11.89%8,948.5億12.01%9,336.31億13.23%9,021.46億
所有者權益(或股東權益)
實收資本(或股本) 0.00%172.26億0.00%172.26億0.00%172.26億0.00%172.26億0.00%172.26億0.00%172.26億0.00%172.26億0.00%172.26億13.73%172.26億13.73%172.26億
其他權益工具 -11.94%272.96億-21.61%242.96億-18.39%252.96億-11.94%272.96億-11.42%309.95億-26.18%309.95億-16.22%309.95億-11.43%309.95億34.59%349.9億61.52%419.9億
-優先股 ------0--------------0------0--------
-永續債 -11.94%272.96億-21.61%242.96億-18.39%252.96億-11.94%272.96億-11.42%309.95億-26.18%309.95億-16.22%309.95億-11.43%309.95億34.59%349.9億61.52%419.9億
資本公積 -0.24%388.97億-0.21%389.08億-0.49%389.25億0.10%389.3億1.52%389.92億2.64%389.92億9.29%391.16億8.67%388.91億57.86%384.06億56.32%379.91億
盈餘公積 6.43%35.92億6.43%35.92億6.43%35.92億6.43%35.92億20.04%33.75億20.04%33.75億20.06%33.75億20.06%33.75億15.46%28.12億15.46%28.12億
未分配利潤 9.36%823.77億9.71%825.53億10.80%800.46億12.01%774.79億12.06%753.29億12.80%752.5億14.44%722.43億14.90%691.71億14.62%672.25億15.49%667.12億
減:庫存股 ------0--------------0------0--------
其他綜合收益 7.26%3.2億31.73%4.12億122.52%3.3億14.72%3.74億-22.60%2.98億-49.01%3.13億1,602.89%1.48億-1.76%3.26億189.52%3.85億150.59%6.14億
一般風險準備 5.08%3.7億5.08%3.7億5.08%3.7億5.08%3.7億8.75%3.52億8.75%3.52億8.75%3.52億8.75%3.52億5.18%3.24億5.18%3.24億
專項儲備 36.38%10.14億24.77%8.51億1.54%4.78億-3.09%2.9億6.56%7.44億7.77%6.82億26.56%4.71億57.01%2.99億35.21%6.98億58.63%6.33億
歸屬母公司所有者權益合計 2.26%1,710.92億0.61%1,682.08億1.43%1,662.63億3.06%1,655.57億3.24%1,673.12億-0.66%1,671.85億4.64%1,639.27億5.77%1,606.35億27.66%1,620.66億34.49%1,683億
少數股東權益 4.24%1,070.68億6.71%1,053.42億5.70%1,064.49億7.02%1,060.2億-0.18%1,027.15億0.12%987.22億12.73%1,007.05億11.97%990.7億4.03%1,029.01億2.62%986.01億
所有者權益(或股東權益)合計 3.01%2,781.61億2.87%2,735.51億3.05%2,727.12億4.57%2,715.77億1.91%2,700.27億-0.37%2,659.08億7.58%2,646.32億8.05%2,597.05億17.31%2,649.67億20.65%2,669.01億
負債和所有者權益(或股東權益)總計 9.07%1.4萬億8.85%1.36萬億10.04%1.34萬億11.64%1.29萬億7.42%1.29萬億6.75%1.25萬億9.81%1.22萬億11.00%1.15萬億13.14%1.2萬億14.84%1.17萬億
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 ------立信會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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