沪深市场个股详情

601668 中国建筑

添加自选
  • 5.63
  • -0.02-0.35%
休市中 05/31 15:00 (北京)
2343.20亿总市值4.30市盈率TTM

中国建筑关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-0.13%3,391.61亿
7.02%3,587.91亿
7.64%3,424.43亿
3.14%3,548.05亿
26.05%3,396.01亿
2.21%3,352.54亿
17.27%3,181.25亿
17.03%3,440.16亿
2.70%2,694.21亿
10.87%3,280.09亿
交易性金融资产
-15.76%1,501.5万
-26.29%1,485.4万
-69.38%1,629.9万
-68.78%1,629.9万
-99.02%1,782.5万
-71.85%2,015.3万
-78.06%5,323.2万
-90.51%5,220.4万
637.40%18.1亿
-70.71%7,159.7万
应收票据及应收账款
23.86%2,675.33亿
20.06%2,603.12亿
9.01%2,545.16亿
3.65%2,480.26亿
-2.74%2,160.01亿
9.32%2,168.23亿
8.34%2,334.79亿
12.51%2,392.99亿
8.68%2,220.89亿
3.04%1,983.44亿
-应收票据
-41.10%44.93亿
-59.11%26.13亿
-53.67%49.7亿
-48.61%59.42亿
-57.75%76.28亿
-63.99%63.91亿
-57.58%107.27亿
-59.17%115.62亿
-49.28%180.56亿
-44.53%177.46亿
-应收账款
26.24%2,630.4亿
22.46%2,576.99亿
12.03%2,495.46亿
6.30%2,420.84亿
2.13%2,083.73亿
16.52%2,104.32亿
17.10%2,227.52亿
23.51%2,277.37亿
20.91%2,040.32亿
12.52%1,805.99亿
其他应收款(含利息和股利)
6.89%819.7亿
4.04%765.55亿
25.62%905.04亿
28.64%870.48亿
-5.28%766.88亿
20.67%735.84亿
2.39%720.48亿
-15.17%676.69亿
42.64%809.6亿
11.67%609.82亿
-其他应收款
----
----
----
28.64%870.48亿
----
20.67%735.84亿
----
-15.17%676.69亿
----
11.67%609.82亿
合同资产
26.63%3,548.27亿
27.60%3,349.54亿
13.94%3,092.87亿
15.16%3,285.13亿
14.05%2,802.12亿
21.74%2,625.11亿
56.87%2,714.47亿
64.62%2,852.72亿
52.26%2,456.98亿
19.22%2,156.34亿
预付款项
-23.00%308.14亿
-22.69%287.79亿
-16.28%382.4亿
-17.85%348.39亿
-21.58%400.18亿
-24.67%372.23亿
2.94%456.78亿
18.88%424.08亿
8.30%510.28亿
16.98%494.13亿
存货
3.33%8,211.09亿
3.21%7,963.43亿
1.65%7,987.04亿
1.98%7,648.37亿
4.58%7,946.75亿
9.68%7,715.49亿
5.80%7,857.24亿
7.03%7,500.02亿
4.68%7,598.93亿
4.19%7,034.52亿
应收款项融资
5.12%46.78亿
-6.55%43.53亿
19.21%48.05亿
-9.43%40.92亿
-15.23%44.5亿
23.46%46.58亿
-24.68%40.3亿
-9.58%45.18亿
17.25%52.49亿
-0.48%37.73亿
一年内到期的非流动资产
1.58%578.62亿
10.23%542.91亿
-8.19%544.77亿
16.12%514.01亿
3.19%569.64亿
11.89%492.54亿
-40.43%593.35亿
-50.18%442.67亿
-30.93%552.05亿
15.42%440.21亿
其他流动资产
5.93%1,357.66亿
8.60%1,345.71亿
6.63%1,311.56亿
16.67%1,368.91亿
8.35%1,281.7亿
11.22%1,239.12亿
15.35%1,230.04亿
10.85%1,173.29亿
27.04%1,182.89亿
18.14%1,114.1亿
流动资产合计
8.10%2.09万亿
9.29%2.05万亿
5.81%2.02万亿
6.10%2.01万亿
7.03%1.94万亿
9.31%1.87万亿
10.64%1.91万亿
11.70%1.89万亿
10.64%1.81万亿
8.71%1.72万亿
非流动资产
债权投资
-6.60%216.93亿
-3.83%216.82亿
-7.59%230.66亿
8.75%236.69亿
5.95%232.27亿
7.64%225.45亿
78.16%249.6亿
33.26%217.64亿
33.10%219.23亿
43.41%209.45亿
其他债权投资
-49.42%1.39亿
-49.96%1.37亿
-24.98%1.92亿
-25.82%1.88亿
4.26%2.75亿
3.35%2.73亿
-3.35%2.56亿
-0.93%2.53亿
-27.44%2.64亿
-25.90%2.64亿
其他权益工具投资
24.26%61.13亿
32.47%61.08亿
0.71%55.66亿
14.49%58.41亿
-2.30%49.19亿
-8.92%46.1亿
-26.95%55.26亿
-8.48%51.01亿
-18.08%50.35亿
-13.29%50.62亿
其他非流动金融资产
-2.56%15.25亿
-2.56%15.25亿
0.94%15.81亿
0.78%15.77亿
-0.90%15.65亿
0.37%15.65亿
366.83%15.66亿
366.46%15.65亿
370.75%15.79亿
364.77%15.59亿
投资性房地产
5.69%1,596.45亿
7.32%1,584.91亿
10.09%1,504.87亿
10.89%1,483.31亿
20.25%1,510.46亿
20.36%1,476.75亿
23.84%1,366.97亿
24.37%1,337.67亿
22.48%1,256.14亿
26.33%1,226.97亿
长期股权投资
1.46%1,150.38亿
2.59%1,139.84亿
9.16%1,163.11亿
10.67%1,158.4亿
7.53%1,133.8亿
10.16%1,111.02亿
16.96%1,065.48亿
12.69%1,046.71亿
18.08%1,054.42亿
16.71%1,008.54亿
长期应收款
7.18%1,153.73亿
2.05%1,113.29亿
18.66%1,184.21亿
22.37%1,177.83亿
2.38%1,076.49亿
5.48%1,090.92亿
22.43%997.97亿
1.52%962.51亿
-42.84%1,051.44亿
-41.78%1,034.23亿
固定资产
----
----
----
10.81%510.18亿
----
14.64%498.44亿
----
14.52%460.39亿
----
10.74%434.81亿
在建工程
----
----
----
7.86%41.97亿
----
8.01%40亿
----
-29.43%38.91亿
----
-66.13%37.03亿
无形资产
24.65%331.84亿
24.91%327.3亿
18.16%312.59亿
22.48%300.47亿
27.60%266.22亿
16.22%262.04亿
-2.08%264.55亿
-5.26%245.33亿
-14.90%208.64亿
-0.05%225.48亿
商誉
4.07%24.04亿
2.08%23.88亿
3.79%24.1亿
4.12%24.1亿
3.51%23.1亿
4.53%23.39亿
2.20%23.22亿
1.96%23.15亿
-2.53%22.31亿
-2.29%22.38亿
长期待摊费用
9.07%14.67亿
12.47%14.49亿
8.66%13.55亿
7.16%13.09亿
15.02%13.45亿
12.67%12.88亿
18.86%12.47亿
23.41%12.22亿
5.03%11.69亿
1.64%11.43亿
递延所得税资产
7.95%226.54亿
9.82%228.85亿
5.05%219.29亿
4.95%218.67亿
4.71%209.86亿
10.23%208.38亿
15.81%208.75亿
21.88%208.36亿
21.42%200.41亿
16.33%189.05亿
使用权资产
-4.76%69.2亿
-3.54%66.89亿
-5.44%68.23亿
-5.75%67亿
26.07%72.66亿
17.66%69.34亿
26.47%72.15亿
38.98%71.09亿
-0.88%57.63亿
--58.94亿
其他非流动资产
25.09%3,281.18亿
17.92%3,181.54亿
18.76%2,930.81亿
23.72%2,879.1亿
14.78%2,623.05亿
18.60%2,698.05亿
5.37%2,467.76亿
-3.04%2,327.03亿
54.77%2,285.22亿
62.56%2,274.96亿
非流动资产合计
12.26%8,724.73亿
9.80%8,543.6亿
13.21%8,282.89亿
16.62%8,186.87亿
12.13%7,771.62亿
14.39%7,781.15亿
14.38%7,316.39亿
7.21%7,020.2亿
7.14%6,930.7亿
10.66%6,802.13亿
资产总计
9.29%2.97万亿
9.44%2.9万亿
7.86%2.85万亿
8.95%2.83万亿
8.44%2.71万亿
10.75%2.65万亿
11.65%2.64万亿
10.45%2.6万亿
9.65%2.5万亿
9.26%2.4万亿
负债
流动负债
短期借款
-0.26%1,344.53亿
59.11%1,243.52亿
33.16%1,334.96亿
9.85%1,207.49亿
46.44%1,348.07亿
30.37%781.54亿
21.76%1,002.54亿
46.98%1,099.23亿
129.75%920.57亿
104.33%599.46亿
应付票据及应付账款
19.75%6,812.65亿
17.56%7,007.28亿
9.21%6,476.13亿
8.51%6,495.1亿
4.11%5,689.12亿
13.55%5,960.48亿
7.83%5,929.83亿
13.23%5,985.98亿
3.80%5,464.29亿
3.39%5,249.1亿
-应付票据
-12.21%101.9亿
4.52%107.7亿
16.00%138.12亿
16.05%132.46亿
28.54%116.07亿
33.69%103.04亿
88.44%119.07亿
41.12%114.14亿
17.47%90.3亿
45.91%77.07亿
-应付账款
20.41%6,710.75亿
17.79%6,899.58亿
9.07%6,338.01亿
8.36%6,362.63亿
3.70%5,573.04亿
13.25%5,857.44亿
6.89%5,810.76亿
12.80%5,871.84亿
3.60%5,373.99亿
2.94%5,172.03亿
合同负债
-10.44%3,046.91亿
-6.13%3,169.84亿
18.53%3,694.51亿
23.92%3,594.41亿
11.04%3,402.17亿
4.21%3,376.93亿
-2.93%3,116.87亿
-9.31%2,900.57亿
-4.68%3,064.02亿
4.71%3,240.54亿
预收款项
12.41%8.86亿
15.51%8.43亿
-9.50%8.49亿
-15.73%8.23亿
-15.14%7.88亿
-6.72%7.3亿
19.64%9.38亿
35.13%9.77亿
100.48%9.29亿
28.82%7.82亿
应付职工薪酬
-0.14%80.59亿
11.28%114.95亿
3.25%75.25亿
11.48%78.55亿
18.78%80.7亿
20.73%103.3亿
15.43%72.89亿
5.22%70.46亿
4.03%67.95亿
4.32%85.56亿
应交税费
3.14%636.15亿
0.34%660.87亿
-12.55%544.04亿
-6.99%599.98亿
-1.12%616.78亿
-4.66%658.65亿
6.82%622.14亿
5.33%645.04亿
2.90%623.76亿
7.90%690.84亿
其他应付款(含利息和股利)
4.31%1,350.59亿
1.59%1,397.4亿
-3.83%1,365.12亿
0.66%1,351.63亿
-0.24%1,294.8亿
8.53%1,375.54亿
24.75%1,419.51亿
9.62%1,342.7亿
10.63%1,297.89亿
7.12%1,267.43亿
-应付股利
----
----
----
-31.26%43.91亿
----
48.61%17.72亿
----
15.29%63.88亿
----
52.37%11.92亿
-其他应付款
----
----
----
2.26%1,307.72亿
----
8.15%1,357.82亿
----
9.35%1,278.82亿
----
6.82%1,255.51亿
一年内到期的非流动负债
-9.31%1,268.02亿
8.20%1,278.73亿
8.47%1,223.76亿
50.18%1,358.55亿
61.25%1,398.16亿
45.09%1,181.84亿
45.82%1,128.19亿
15.12%904.61亿
-6.56%867.09亿
-7.59%814.56亿
其他流动负债
34.72%1,116.19亿
20.75%1,023.31亿
25.25%1,091.01亿
15.45%1,125.8亿
-14.64%828.54亿
5.90%847.45亿
14.95%871.08亿
2.76%975.18亿
24.08%970.64亿
13.81%800.27亿
流动负债合计
6.81%1.57万亿
11.27%1.59万亿
11.58%1.58万亿
13.54%1.58万亿
10.39%1.47万亿
12.05%1.43万亿
10.24%1.42万亿
8.19%1.39万亿
6.81%1.33万亿
6.64%1.28万亿
非流动负债
长期借款
27.63%5,217.65亿
14.82%4,581.12亿
7.22%4,234.57亿
9.54%4,244.05亿
9.17%4,088.23亿
17.77%3,989.71亿
21.42%3,949.46亿
18.93%3,874.42亿
20.49%3,744.71亿
15.66%3,387.77亿
应付债券
-9.07%978.83亿
-11.01%923.73亿
-17.02%898.98亿
-19.80%907.67亿
6.73%1,076.48亿
4.36%1,037.97亿
5.67%1,083.41亿
18.41%1,131.7亿
10.64%1,008.6亿
12.03%994.61亿
长期应付职工薪酬
-3.35%15.5亿
-7.56%15.42亿
-15.12%14.64亿
-8.06%16亿
-9.93%16.04亿
-7.81%16.68亿
-9.66%17.25亿
-9.52%17.4亿
-10.33%17.81亿
-9.51%18.09亿
预计负债
-49.78%19.39亿
-52.92%20.33亿
-2.55%40.12亿
3.55%46.74亿
-2.22%38.62亿
-2.42%43.18亿
22.44%41.17亿
20.08%45.14亿
12.15%39.5亿
14.94%44.25亿
递延所得税负债
-15.07%89.86亿
-7.74%87.99亿
-5.96%104.96亿
-5.06%104.26亿
84.33%105.81亿
76.66%95.38亿
72.63%111.61亿
93.67%109.82亿
-13.51%57.4亿
-10.85%53.99亿
长期递延收益
0.19%4.09亿
-6.74%3.89亿
-1.83%4.24亿
4.01%4.51亿
-32.66%4.08亿
-12.39%4.17亿
-30.06%4.32亿
-32.31%4.34亿
18.14%6.06亿
-1.45%4.76亿
租赁负债
-5.95%46.98亿
-4.81%46.08亿
-12.44%44.56亿
-6.59%45.27亿
36.35%49.95亿
31.08%48.41亿
54.99%50.89亿
56.96%48.47亿
-28.81%36.64亿
--36.93亿
其他非流动负债
-66.14%16.03亿
-66.09%15.84亿
84.69%53.73亿
74.14%46亿
-40.05%47.34亿
-37.35%46.73亿
-62.85%29.09亿
-69.56%26.41亿
-0.51%78.96亿
-0.50%74.59亿
非流动负债合计
17.37%6,511.55亿
7.11%5,818.2亿
0.64%5,516.91亿
1.86%5,536.05亿
7.42%5,548.09亿
13.62%5,432.14亿
17.51%5,482.04亿
17.56%5,434.92亿
15.58%5,164.97亿
14.08%4,780.84亿
负债合计
9.70%2.22万亿
10.13%2.17万亿
8.53%2.13万亿
10.26%2.14万亿
9.56%2.02万亿
12.48%1.97万亿
12.17%1.97万亿
10.66%1.94万亿
9.13%1.85万亿
8.57%1.75万亿
所有者权益(或股东权益)
实收资本(或股本)
-0.75%416.2亿
-0.04%419.2亿
-0.04%419.2亿
-0.02%419.34亿
-0.03%419.34亿
-0.03%419.34亿
-0.03%419.34亿
-0.02%419.41亿
-0.04%419.48亿
-0.04%419.48亿
其他权益工具
53.37%92.02亿
-8.69%91.31亿
-9.39%90.61亿
-69.97%30.03亿
-40.00%60亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
-永续债
53.37%92.02亿
-8.69%91.31亿
-9.39%90.61亿
-69.97%30.03亿
-40.00%60亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
资本公积
-3.18%114.33亿
2.05%120.5亿
4.81%122.93亿
1.98%119.46亿
4.86%118.08亿
-7.04%118.08亿
9.61%117.29亿
9.47%117.13亿
9.15%112.61亿
23.07%127.02亿
盈余公积
8.57%155.79亿
8.57%155.79亿
11.72%143.49亿
11.72%143.49亿
11.72%143.49亿
11.72%143.49亿
27.14%128.44亿
27.14%128.44亿
27.14%128.44亿
27.14%128.44亿
未分配利润
13.15%3,646.89亿
13.74%3,498.38亿
12.88%3,405.71亿
13.21%3,258.14亿
13.89%3,223.19亿
13.76%3,075.74亿
15.83%3,017.04亿
16.26%2,877.9亿
16.48%2,830.04亿
16.57%2,703.67亿
减:库存股
-51.33%9.15亿
-2.57%18.32亿
-46.75%18.32亿
-45.68%18.8亿
-46.06%18.8亿
-46.06%18.8亿
-17.06%34.4亿
-16.54%34.61亿
-17.10%34.85亿
-17.10%34.85亿
其他综合收益
-88.93%-24.13亿
-31.83%-25.76亿
47.54%-27.47亿
44.21%-23.98亿
-227.35%-12.77亿
-218.59%-19.54亿
-203.84%-52.37亿
-178.32%-42.99亿
69.88%-3.9亿
48.00%-6.13亿
一般风险准备
16.06%25.7亿
18.19%25.83亿
24.91%21.94亿
24.58%22.07亿
27.15%22.14亿
25.46%21.85亿
26.76%17.57亿
28.01%17.71亿
25.86%17.42亿
25.86%17.42亿
专项储备
215.94%9.12亿
200.12%9.16亿
128.68%5.16亿
437.00%6.82亿
140.47%2.89亿
147.63%3.05亿
40.22%2.25亿
-19.48%1.27亿
-9.20%1.2亿
-9.56%1.23亿
归属母公司所有者权益合计
11.86%4,426.78亿
11.26%4,276.1亿
12.06%4,163.25亿
10.39%3,956.56亿
10.84%3,957.56亿
11.20%3,843.22亿
12.96%3,715.17亿
13.38%3,584.26亿
14.67%3,570.43亿
15.03%3,456.28亿
少数股东权益
3.08%3,059.26亿
2.50%3,034.6亿
-1.46%3,030.93亿
-1.21%2,979.22亿
-1.28%2,967.72亿
0.00%2,960.65亿
6.95%3,075.97亿
5.86%3,015.8亿
7.22%3,006.2亿
7.00%2,960.51亿
所有者权益(或股东权益)合计
8.10%7,486.04亿
7.45%7,310.7亿
5.93%7,194.17亿
5.09%6,935.79亿
5.30%6,925.28亿
6.03%6,803.87亿
10.16%6,791.14亿
9.81%6,600.07亿
11.14%6,576.63亿
11.18%6,416.79亿
负债和所有者权益(或股东权益)总计
9.29%2.97万亿
9.44%2.9万亿
7.86%2.85万亿
8.95%2.83万亿
8.44%2.71万亿
10.75%2.65万亿
11.65%2.64万亿
10.45%2.6万亿
9.65%2.5万亿
9.26%2.4万亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
安永华明会计师事务所(特殊普通合伙)
--
--
--
安永华明会计师事务所(特殊普通合伙)
--
--
--
安永华明会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -0.13%3,391.61亿7.02%3,587.91亿7.64%3,424.43亿3.14%3,548.05亿26.05%3,396.01亿2.21%3,352.54亿17.27%3,181.25亿17.03%3,440.16亿2.70%2,694.21亿10.87%3,280.09亿
交易性金融资产 -15.76%1,501.5万-26.29%1,485.4万-69.38%1,629.9万-68.78%1,629.9万-99.02%1,782.5万-71.85%2,015.3万-78.06%5,323.2万-90.51%5,220.4万637.40%18.1亿-70.71%7,159.7万
应收票据及应收账款 23.86%2,675.33亿20.06%2,603.12亿9.01%2,545.16亿3.65%2,480.26亿-2.74%2,160.01亿9.32%2,168.23亿8.34%2,334.79亿12.51%2,392.99亿8.68%2,220.89亿3.04%1,983.44亿
-应收票据 -41.10%44.93亿-59.11%26.13亿-53.67%49.7亿-48.61%59.42亿-57.75%76.28亿-63.99%63.91亿-57.58%107.27亿-59.17%115.62亿-49.28%180.56亿-44.53%177.46亿
-应收账款 26.24%2,630.4亿22.46%2,576.99亿12.03%2,495.46亿6.30%2,420.84亿2.13%2,083.73亿16.52%2,104.32亿17.10%2,227.52亿23.51%2,277.37亿20.91%2,040.32亿12.52%1,805.99亿
其他应收款(含利息和股利) 6.89%819.7亿4.04%765.55亿25.62%905.04亿28.64%870.48亿-5.28%766.88亿20.67%735.84亿2.39%720.48亿-15.17%676.69亿42.64%809.6亿11.67%609.82亿
-其他应收款 ------------28.64%870.48亿----20.67%735.84亿-----15.17%676.69亿----11.67%609.82亿
合同资产 26.63%3,548.27亿27.60%3,349.54亿13.94%3,092.87亿15.16%3,285.13亿14.05%2,802.12亿21.74%2,625.11亿56.87%2,714.47亿64.62%2,852.72亿52.26%2,456.98亿19.22%2,156.34亿
预付款项 -23.00%308.14亿-22.69%287.79亿-16.28%382.4亿-17.85%348.39亿-21.58%400.18亿-24.67%372.23亿2.94%456.78亿18.88%424.08亿8.30%510.28亿16.98%494.13亿
存货 3.33%8,211.09亿3.21%7,963.43亿1.65%7,987.04亿1.98%7,648.37亿4.58%7,946.75亿9.68%7,715.49亿5.80%7,857.24亿7.03%7,500.02亿4.68%7,598.93亿4.19%7,034.52亿
应收款项融资 5.12%46.78亿-6.55%43.53亿19.21%48.05亿-9.43%40.92亿-15.23%44.5亿23.46%46.58亿-24.68%40.3亿-9.58%45.18亿17.25%52.49亿-0.48%37.73亿
一年内到期的非流动资产 1.58%578.62亿10.23%542.91亿-8.19%544.77亿16.12%514.01亿3.19%569.64亿11.89%492.54亿-40.43%593.35亿-50.18%442.67亿-30.93%552.05亿15.42%440.21亿
其他流动资产 5.93%1,357.66亿8.60%1,345.71亿6.63%1,311.56亿16.67%1,368.91亿8.35%1,281.7亿11.22%1,239.12亿15.35%1,230.04亿10.85%1,173.29亿27.04%1,182.89亿18.14%1,114.1亿
流动资产合计 8.10%2.09万亿9.29%2.05万亿5.81%2.02万亿6.10%2.01万亿7.03%1.94万亿9.31%1.87万亿10.64%1.91万亿11.70%1.89万亿10.64%1.81万亿8.71%1.72万亿
非流动资产
债权投资 -6.60%216.93亿-3.83%216.82亿-7.59%230.66亿8.75%236.69亿5.95%232.27亿7.64%225.45亿78.16%249.6亿33.26%217.64亿33.10%219.23亿43.41%209.45亿
其他债权投资 -49.42%1.39亿-49.96%1.37亿-24.98%1.92亿-25.82%1.88亿4.26%2.75亿3.35%2.73亿-3.35%2.56亿-0.93%2.53亿-27.44%2.64亿-25.90%2.64亿
其他权益工具投资 24.26%61.13亿32.47%61.08亿0.71%55.66亿14.49%58.41亿-2.30%49.19亿-8.92%46.1亿-26.95%55.26亿-8.48%51.01亿-18.08%50.35亿-13.29%50.62亿
其他非流动金融资产 -2.56%15.25亿-2.56%15.25亿0.94%15.81亿0.78%15.77亿-0.90%15.65亿0.37%15.65亿366.83%15.66亿366.46%15.65亿370.75%15.79亿364.77%15.59亿
投资性房地产 5.69%1,596.45亿7.32%1,584.91亿10.09%1,504.87亿10.89%1,483.31亿20.25%1,510.46亿20.36%1,476.75亿23.84%1,366.97亿24.37%1,337.67亿22.48%1,256.14亿26.33%1,226.97亿
长期股权投资 1.46%1,150.38亿2.59%1,139.84亿9.16%1,163.11亿10.67%1,158.4亿7.53%1,133.8亿10.16%1,111.02亿16.96%1,065.48亿12.69%1,046.71亿18.08%1,054.42亿16.71%1,008.54亿
长期应收款 7.18%1,153.73亿2.05%1,113.29亿18.66%1,184.21亿22.37%1,177.83亿2.38%1,076.49亿5.48%1,090.92亿22.43%997.97亿1.52%962.51亿-42.84%1,051.44亿-41.78%1,034.23亿
固定资产 ------------10.81%510.18亿----14.64%498.44亿----14.52%460.39亿----10.74%434.81亿
在建工程 ------------7.86%41.97亿----8.01%40亿-----29.43%38.91亿-----66.13%37.03亿
无形资产 24.65%331.84亿24.91%327.3亿18.16%312.59亿22.48%300.47亿27.60%266.22亿16.22%262.04亿-2.08%264.55亿-5.26%245.33亿-14.90%208.64亿-0.05%225.48亿
商誉 4.07%24.04亿2.08%23.88亿3.79%24.1亿4.12%24.1亿3.51%23.1亿4.53%23.39亿2.20%23.22亿1.96%23.15亿-2.53%22.31亿-2.29%22.38亿
长期待摊费用 9.07%14.67亿12.47%14.49亿8.66%13.55亿7.16%13.09亿15.02%13.45亿12.67%12.88亿18.86%12.47亿23.41%12.22亿5.03%11.69亿1.64%11.43亿
递延所得税资产 7.95%226.54亿9.82%228.85亿5.05%219.29亿4.95%218.67亿4.71%209.86亿10.23%208.38亿15.81%208.75亿21.88%208.36亿21.42%200.41亿16.33%189.05亿
使用权资产 -4.76%69.2亿-3.54%66.89亿-5.44%68.23亿-5.75%67亿26.07%72.66亿17.66%69.34亿26.47%72.15亿38.98%71.09亿-0.88%57.63亿--58.94亿
其他非流动资产 25.09%3,281.18亿17.92%3,181.54亿18.76%2,930.81亿23.72%2,879.1亿14.78%2,623.05亿18.60%2,698.05亿5.37%2,467.76亿-3.04%2,327.03亿54.77%2,285.22亿62.56%2,274.96亿
非流动资产合计 12.26%8,724.73亿9.80%8,543.6亿13.21%8,282.89亿16.62%8,186.87亿12.13%7,771.62亿14.39%7,781.15亿14.38%7,316.39亿7.21%7,020.2亿7.14%6,930.7亿10.66%6,802.13亿
资产总计 9.29%2.97万亿9.44%2.9万亿7.86%2.85万亿8.95%2.83万亿8.44%2.71万亿10.75%2.65万亿11.65%2.64万亿10.45%2.6万亿9.65%2.5万亿9.26%2.4万亿
负债
流动负债
短期借款 -0.26%1,344.53亿59.11%1,243.52亿33.16%1,334.96亿9.85%1,207.49亿46.44%1,348.07亿30.37%781.54亿21.76%1,002.54亿46.98%1,099.23亿129.75%920.57亿104.33%599.46亿
应付票据及应付账款 19.75%6,812.65亿17.56%7,007.28亿9.21%6,476.13亿8.51%6,495.1亿4.11%5,689.12亿13.55%5,960.48亿7.83%5,929.83亿13.23%5,985.98亿3.80%5,464.29亿3.39%5,249.1亿
-应付票据 -12.21%101.9亿4.52%107.7亿16.00%138.12亿16.05%132.46亿28.54%116.07亿33.69%103.04亿88.44%119.07亿41.12%114.14亿17.47%90.3亿45.91%77.07亿
-应付账款 20.41%6,710.75亿17.79%6,899.58亿9.07%6,338.01亿8.36%6,362.63亿3.70%5,573.04亿13.25%5,857.44亿6.89%5,810.76亿12.80%5,871.84亿3.60%5,373.99亿2.94%5,172.03亿
合同负债 -10.44%3,046.91亿-6.13%3,169.84亿18.53%3,694.51亿23.92%3,594.41亿11.04%3,402.17亿4.21%3,376.93亿-2.93%3,116.87亿-9.31%2,900.57亿-4.68%3,064.02亿4.71%3,240.54亿
预收款项 12.41%8.86亿15.51%8.43亿-9.50%8.49亿-15.73%8.23亿-15.14%7.88亿-6.72%7.3亿19.64%9.38亿35.13%9.77亿100.48%9.29亿28.82%7.82亿
应付职工薪酬 -0.14%80.59亿11.28%114.95亿3.25%75.25亿11.48%78.55亿18.78%80.7亿20.73%103.3亿15.43%72.89亿5.22%70.46亿4.03%67.95亿4.32%85.56亿
应交税费 3.14%636.15亿0.34%660.87亿-12.55%544.04亿-6.99%599.98亿-1.12%616.78亿-4.66%658.65亿6.82%622.14亿5.33%645.04亿2.90%623.76亿7.90%690.84亿
其他应付款(含利息和股利) 4.31%1,350.59亿1.59%1,397.4亿-3.83%1,365.12亿0.66%1,351.63亿-0.24%1,294.8亿8.53%1,375.54亿24.75%1,419.51亿9.62%1,342.7亿10.63%1,297.89亿7.12%1,267.43亿
-应付股利 -------------31.26%43.91亿----48.61%17.72亿----15.29%63.88亿----52.37%11.92亿
-其他应付款 ------------2.26%1,307.72亿----8.15%1,357.82亿----9.35%1,278.82亿----6.82%1,255.51亿
一年内到期的非流动负债 -9.31%1,268.02亿8.20%1,278.73亿8.47%1,223.76亿50.18%1,358.55亿61.25%1,398.16亿45.09%1,181.84亿45.82%1,128.19亿15.12%904.61亿-6.56%867.09亿-7.59%814.56亿
其他流动负债 34.72%1,116.19亿20.75%1,023.31亿25.25%1,091.01亿15.45%1,125.8亿-14.64%828.54亿5.90%847.45亿14.95%871.08亿2.76%975.18亿24.08%970.64亿13.81%800.27亿
流动负债合计 6.81%1.57万亿11.27%1.59万亿11.58%1.58万亿13.54%1.58万亿10.39%1.47万亿12.05%1.43万亿10.24%1.42万亿8.19%1.39万亿6.81%1.33万亿6.64%1.28万亿
非流动负债
长期借款 27.63%5,217.65亿14.82%4,581.12亿7.22%4,234.57亿9.54%4,244.05亿9.17%4,088.23亿17.77%3,989.71亿21.42%3,949.46亿18.93%3,874.42亿20.49%3,744.71亿15.66%3,387.77亿
应付债券 -9.07%978.83亿-11.01%923.73亿-17.02%898.98亿-19.80%907.67亿6.73%1,076.48亿4.36%1,037.97亿5.67%1,083.41亿18.41%1,131.7亿10.64%1,008.6亿12.03%994.61亿
长期应付职工薪酬 -3.35%15.5亿-7.56%15.42亿-15.12%14.64亿-8.06%16亿-9.93%16.04亿-7.81%16.68亿-9.66%17.25亿-9.52%17.4亿-10.33%17.81亿-9.51%18.09亿
预计负债 -49.78%19.39亿-52.92%20.33亿-2.55%40.12亿3.55%46.74亿-2.22%38.62亿-2.42%43.18亿22.44%41.17亿20.08%45.14亿12.15%39.5亿14.94%44.25亿
递延所得税负债 -15.07%89.86亿-7.74%87.99亿-5.96%104.96亿-5.06%104.26亿84.33%105.81亿76.66%95.38亿72.63%111.61亿93.67%109.82亿-13.51%57.4亿-10.85%53.99亿
长期递延收益 0.19%4.09亿-6.74%3.89亿-1.83%4.24亿4.01%4.51亿-32.66%4.08亿-12.39%4.17亿-30.06%4.32亿-32.31%4.34亿18.14%6.06亿-1.45%4.76亿
租赁负债 -5.95%46.98亿-4.81%46.08亿-12.44%44.56亿-6.59%45.27亿36.35%49.95亿31.08%48.41亿54.99%50.89亿56.96%48.47亿-28.81%36.64亿--36.93亿
其他非流动负债 -66.14%16.03亿-66.09%15.84亿84.69%53.73亿74.14%46亿-40.05%47.34亿-37.35%46.73亿-62.85%29.09亿-69.56%26.41亿-0.51%78.96亿-0.50%74.59亿
非流动负债合计 17.37%6,511.55亿7.11%5,818.2亿0.64%5,516.91亿1.86%5,536.05亿7.42%5,548.09亿13.62%5,432.14亿17.51%5,482.04亿17.56%5,434.92亿15.58%5,164.97亿14.08%4,780.84亿
负债合计 9.70%2.22万亿10.13%2.17万亿8.53%2.13万亿10.26%2.14万亿9.56%2.02万亿12.48%1.97万亿12.17%1.97万亿10.66%1.94万亿9.13%1.85万亿8.57%1.75万亿
所有者权益(或股东权益)
实收资本(或股本) -0.75%416.2亿-0.04%419.2亿-0.04%419.2亿-0.02%419.34亿-0.03%419.34亿-0.03%419.34亿-0.03%419.34亿-0.02%419.41亿-0.04%419.48亿-0.04%419.48亿
其他权益工具 53.37%92.02亿-8.69%91.31亿-9.39%90.61亿-69.97%30.03亿-40.00%60亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
-永续债 53.37%92.02亿-8.69%91.31亿-9.39%90.61亿-69.97%30.03亿-40.00%60亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
资本公积 -3.18%114.33亿2.05%120.5亿4.81%122.93亿1.98%119.46亿4.86%118.08亿-7.04%118.08亿9.61%117.29亿9.47%117.13亿9.15%112.61亿23.07%127.02亿
盈余公积 8.57%155.79亿8.57%155.79亿11.72%143.49亿11.72%143.49亿11.72%143.49亿11.72%143.49亿27.14%128.44亿27.14%128.44亿27.14%128.44亿27.14%128.44亿
未分配利润 13.15%3,646.89亿13.74%3,498.38亿12.88%3,405.71亿13.21%3,258.14亿13.89%3,223.19亿13.76%3,075.74亿15.83%3,017.04亿16.26%2,877.9亿16.48%2,830.04亿16.57%2,703.67亿
减:库存股 -51.33%9.15亿-2.57%18.32亿-46.75%18.32亿-45.68%18.8亿-46.06%18.8亿-46.06%18.8亿-17.06%34.4亿-16.54%34.61亿-17.10%34.85亿-17.10%34.85亿
其他综合收益 -88.93%-24.13亿-31.83%-25.76亿47.54%-27.47亿44.21%-23.98亿-227.35%-12.77亿-218.59%-19.54亿-203.84%-52.37亿-178.32%-42.99亿69.88%-3.9亿48.00%-6.13亿
一般风险准备 16.06%25.7亿18.19%25.83亿24.91%21.94亿24.58%22.07亿27.15%22.14亿25.46%21.85亿26.76%17.57亿28.01%17.71亿25.86%17.42亿25.86%17.42亿
专项储备 215.94%9.12亿200.12%9.16亿128.68%5.16亿437.00%6.82亿140.47%2.89亿147.63%3.05亿40.22%2.25亿-19.48%1.27亿-9.20%1.2亿-9.56%1.23亿
归属母公司所有者权益合计 11.86%4,426.78亿11.26%4,276.1亿12.06%4,163.25亿10.39%3,956.56亿10.84%3,957.56亿11.20%3,843.22亿12.96%3,715.17亿13.38%3,584.26亿14.67%3,570.43亿15.03%3,456.28亿
少数股东权益 3.08%3,059.26亿2.50%3,034.6亿-1.46%3,030.93亿-1.21%2,979.22亿-1.28%2,967.72亿0.00%2,960.65亿6.95%3,075.97亿5.86%3,015.8亿7.22%3,006.2亿7.00%2,960.51亿
所有者权益(或股东权益)合计 8.10%7,486.04亿7.45%7,310.7亿5.93%7,194.17亿5.09%6,935.79亿5.30%6,925.28亿6.03%6,803.87亿10.16%6,791.14亿9.81%6,600.07亿11.14%6,576.63亿11.18%6,416.79亿
负债和所有者权益(或股东权益)总计 9.29%2.97万亿9.44%2.9万亿7.86%2.85万亿8.95%2.83万亿8.44%2.71万亿10.75%2.65万亿11.65%2.64万亿10.45%2.6万亿9.65%2.5万亿9.26%2.4万亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --安永华明会计师事务所(特殊普通合伙)------安永华明会计师事务所(特殊普通合伙)------安永华明会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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