美股市场个股详情

联电 (UMC)

添加自选
  • 12.280
  • +0.280+2.33%
收盘价 04/24 15:59 (美东)
  • 12.211
  • -0.069-0.56%
盘后 20:01 (美东)
308.49亿总市值23.21市盈率TTM

联电 (UMC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
11.39%1,283.65亿
11.39%1,283.65亿
4.03%1,190.4亿
-5.43%1,236.46亿
-11.60%1,168.69亿
-20.46%1,152.39亿
-20.46%1,152.39亿
-21.55%1,144.26亿
-22.28%1,307.47亿
-25.41%1,321.98亿
-现金和现金等价物
5.39%1,106.6亿
5.39%1,106.6亿
0.78%1,042.17亿
-7.62%1,119.94亿
-10.95%1,063.54亿
-20.79%1,050亿
-20.79%1,050亿
-26.47%1,034.07亿
-25.67%1,212.34亿
-30.50%1,194.31亿
-短期投资
72.93%177.05亿
72.93%177.05亿
34.52%148.23亿
22.48%116.52亿
-17.63%105.15亿
-16.95%102.39亿
-16.95%102.39亿
111.50%110.19亿
85.35%95.13亿
136.19%127.66亿
应收款项
-3.36%345.03亿
-3.36%345.03亿
-5.05%346.36亿
-2.63%343.45亿
5.72%370.73亿
7.67%357.05亿
7.67%357.05亿
7.49%364.8亿
5.29%352.72亿
19.67%350.68亿
-应收账款
-5.96%307.72亿
-5.96%307.72亿
-4.24%316.43亿
-0.71%317.4亿
13.85%343.89亿
11.92%327.23亿
11.92%327.23亿
8.68%330.44亿
6.19%319.67亿
13.24%302.07亿
-应收票据
----
----
----
----
----
----
----
--0
----
----
-应收税费
-20.85%6,644.3万
-20.85%6,644.3万
154.86%1.61亿
-43.54%3,721.9万
-35.50%8,581.1万
-35.49%8,394.4万
-35.49%8,394.4万
-27.78%6,312.6万
18.70%6,592.5万
104.37%1.33亿
-应收关联方款项
-19.01%5.02亿
-19.01%5.02亿
-14.08%6.02亿
14.62%6.4亿
-12.44%4.12亿
78.18%6.2亿
78.18%6.2亿
0.09%7.01亿
8.40%5.58亿
20.49%4.7亿
-其他应收款
38.88%31.62亿
38.88%31.62亿
-16.54%22.31亿
-28.11%19.28亿
-48.66%21.86亿
-33.94%22.77亿
-33.94%22.77亿
-2.69%26.73亿
-5.19%26.82亿
95.79%42.58亿
存货
4.04%372.28亿
4.04%372.28亿
-7.64%351.81亿
-6.37%340.18亿
2.40%354.25亿
0.20%357.82亿
0.20%357.82亿
4.18%380.9亿
5.15%363.34亿
5.86%345.93亿
预付费用
49.60%34.96亿
49.60%34.96亿
-2.47%29.76亿
-31.17%22.68亿
-19.36%20.71亿
--23.37亿
--23.37亿
57.02%30.51亿
68.92%32.95亿
29.56%25.68亿
递延资产
103.08%11.86亿
103.08%11.86亿
----
----
--8.53亿
-33.41%5.84亿
-33.41%5.84亿
----
----
----
其他流动资产
-99.31%423.7万
-99.31%423.7万
-34.57%10.21亿
25.76%8.98亿
-95.63%3,212.4万
-71.58%6.15亿
-71.58%6.15亿
58.30%15.6亿
-10.53%7.14亿
-3.51%7.35亿
流动资产合计
7.96%2,047.83亿
7.96%2,047.83亿
-0.39%1,928.54亿
-5.81%1,951.75亿
-6.26%1,923.23亿
-12.51%1,896.78亿
-12.51%1,896.78亿
-11.71%1,936.08亿
-13.31%2,072.15亿
-15.21%2,051.62亿
非流动资产
固定资产净额
-4.11%2,800.34亿
-4.11%2,800.34亿
-4.60%2,749.59亿
-5.96%2,688.4亿
9.79%2,935亿
16.42%2,920.31亿
16.42%2,920.31亿
19.99%2,882.28亿
26.16%2,858.89亿
22.50%2,673.38亿
-固定资产
2.67%1.3万亿
2.67%1.3万亿
1.89%1.27万亿
0.52%1.24万亿
6.82%1.28万亿
8.27%1.27万亿
8.27%1.27万亿
7.52%1.25万亿
9.08%1.23万亿
7.82%1.2万亿
-累计折旧
-4.71%-1.02万亿
-4.71%-1.02万亿
-3.84%-9,945.72亿
-2.48%-9,708.2亿
-5.97%-9,908.88亿
-6.04%-9,733.47亿
-6.04%-9,733.47亿
-4.26%-9,577.63亿
-4.79%-9,473.06亿
-4.24%-9,350.43亿
商誉及其他无形资产
14.17%47.43亿
14.17%47.43亿
15.64%44.56亿
-5.50%37.62亿
-2.83%39.1亿
-4.99%41.54亿
-4.99%41.54亿
-3.24%38.53亿
7.22%39.81亿
1.33%40.24亿
-商誉
256.96%2,717.9万
256.96%2,717.9万
0.00%761.4万
0.00%761.4万
0.00%761.4万
0.00%761.4万
0.00%761.4万
0.00%761.4万
0.00%761.4万
0.00%761.4万
-其他无形资产
13.72%47.16亿
13.72%47.16亿
15.68%44.49亿
-5.51%37.54亿
-2.84%39.02亿
-5.00%41.47亿
-5.00%41.47亿
-3.24%38.46亿
7.23%39.73亿
1.33%40.16亿
投资和预付款
3.98%753.73亿
3.98%753.73亿
-5.76%722.64亿
-12.03%689.72亿
-7.91%714.07亿
17.61%724.87亿
17.61%724.87亿
8.17%766.83亿
11.28%784.02亿
7.57%775.42亿
关联方资产
-19.01%5.02亿
-19.01%5.02亿
-14.08%6.02亿
14.62%6.4亿
-12.44%4.12亿
78.18%6.2亿
78.18%6.2亿
0.09%7.01亿
8.40%5.58亿
20.49%4.7亿
非流动递延资产
63.57%85.23亿
63.57%85.23亿
-1.20%52.99亿
7.69%53.49亿
7.18%53.9亿
1.56%52.1亿
1.56%52.1亿
5.54%53.64亿
-3.36%49.67亿
-0.82%50.29亿
长期预付费用
-17.50%16.44亿
-17.50%16.44亿
-9.92%17.64亿
-5.90%16.6亿
-38.61%20.04亿
-26.45%19.92亿
-26.45%19.92亿
-28.38%19.58亿
-35.36%17.65亿
18.75%32.65亿
其他非流动资产
-16.14%38.97亿
-16.14%38.97亿
-17.36%38亿
-7.54%43.86亿
-6.05%44.28亿
-8.59%46.48亿
-8.59%46.48亿
-9.84%45.98亿
-13.88%47.44亿
-15.21%47.13亿
非流动资产合计
-1.66%3,742.13亿
-1.66%3,742.13亿
-4.77%3,625.42亿
-7.05%3,529.69亿
5.18%3,806.39亿
15.39%3,805.23亿
15.39%3,805.23亿
16.07%3,806.84亿
20.88%3,797.47亿
17.63%3,619.1亿
总资产
1.54%5,789.96亿
1.54%5,789.96亿
-3.29%5,553.95亿
-6.61%5,481.44亿
1.04%5,729.62亿
4.32%5,702.01亿
4.32%5,702.01亿
4.94%5,742.92亿
6.10%5,869.62亿
3.17%5,670.73亿
负债
流动负债
应付款项
7.13%488.8亿
7.13%488.8亿
-12.39%412.05亿
-19.53%788.23亿
-16.34%440.18亿
-26.33%456.25亿
-26.33%456.25亿
-11.43%470.35亿
-4.23%979.49亿
-25.20%526.18亿
-应付账款
20.13%91.7亿
20.13%91.7亿
-10.79%80.38亿
4.35%85.38亿
24.33%92.73亿
1.43%76.33亿
1.43%76.33亿
7.63%90.1亿
-7.35%81.82亿
-19.05%74.59亿
-应付税费
6.46%35.82亿
6.46%35.82亿
-28.24%13.07亿
-15.81%31.31亿
-46.57%42.61亿
-64.73%33.65亿
-64.73%33.65亿
-70.46%18.22亿
-26.70%37.19亿
-45.44%79.75亿
-应付股利
----
----
----
-4.79%357.88亿
----
----
----
----
-16.50%375.87亿
----
-其他应付款
4.34%361.28亿
4.34%361.28亿
-12.00%318.6亿
-35.28%313.66亿
-18.02%304.83亿
-22.82%346.26亿
-22.82%346.26亿
-6.13%362.04亿
11.79%484.61亿
-20.06%371.84亿
短期借款与租赁负债
-1.29%90.34亿
-1.29%90.34亿
-46.94%167.04亿
30.51%219.12亿
-38.86%71.4亿
-34.84%91.51亿
-34.84%91.51亿
2.90%314.84亿
2,297.56%167.89亿
1,719.83%116.78亿
-短期借款
-1.25%84.09亿
-1.25%84.09亿
-47.95%160.6亿
31.42%213.02亿
-41.60%65亿
-37.07%85.15亿
-37.07%85.15亿
2.60%308.56亿
9,435.18%162.1亿
11,030.00%111.3亿
-短期租赁负债
-1.81%6.25亿
-1.81%6.25亿
2.54%6.44亿
5.21%6.1亿
16.67%6.4亿
23.73%6.36亿
23.73%6.36亿
20.05%6.28亿
9.31%5.8亿
1.23%5.48亿
递延负债
17.28%25.81亿
17.28%25.81亿
-1.24%29.7亿
-23.52%25.51亿
-25.44%26.08亿
-32.31%22.01亿
-32.31%22.01亿
-3.88%30.07亿
11.08%33.36亿
6.99%34.98亿
其他流动负债
48.24%271.04亿
48.24%271.04亿
217.03%213.97亿
3.01%71.07亿
-7.29%191.08亿
-19.35%182.83亿
-19.35%182.83亿
28.87%67.49亿
-81.36%68.99亿
-34.84%206.09亿
流动负债总额
16.39%875.98亿
16.39%875.98亿
-6.80%822.76亿
-11.67%1,103.93亿
-17.57%728.73亿
-26.14%752.6亿
-26.14%752.6亿
-4.12%882.75亿
-12.59%1,249.74亿
-16.51%884.03亿
非流动负债
长期借款与租赁负债
-17.24%507.48亿
-17.24%507.48亿
-7.51%592.07亿
-10.97%469.82亿
2.99%503.27亿
22.35%613.16亿
22.35%613.16亿
17.70%640.16亿
28.40%527.71亿
15.01%488.66亿
-长期借款
-18.30%453.72亿
-18.30%453.72亿
-7.53%537.58亿
-12.39%416亿
2.71%446.27亿
22.76%555.33亿
22.76%555.33亿
17.73%581.34亿
31.67%474.83亿
16.48%434.5亿
-长期租赁负债
-7.03%53.76亿
-7.03%53.76亿
-7.36%54.49亿
1.77%53.82亿
5.24%57亿
18.52%57.83亿
18.52%57.83亿
17.44%58.82亿
4.97%52.88亿
4.42%54.16亿
递延负债
65.77%137.1亿
65.77%137.1亿
-18.62%66.26亿
14.35%80.2亿
43.11%89.83亿
36.42%82.7亿
36.42%82.7亿
72.32%81.41亿
62.88%70.14亿
45.94%62.77亿
员工福利
-39.52%8.66亿
-39.52%8.66亿
-37.26%10.25亿
-36.93%10.38亿
-36.62%10.52亿
-35.05%14.32亿
-35.05%14.32亿
-37.63%16.33亿
-37.41%16.46亿
-37.21%16.59亿
其他非流动负债
1.05%462.18亿
1.05%462.18亿
3.03%450.62亿
0.45%446.65亿
12.05%488.99亿
7.41%457.37亿
7.41%457.37亿
0.65%437.36亿
25.99%444.65亿
12.58%436.4亿
非流动负债总额
-4.46%1,115.42亿
-4.46%1,115.42亿
-4.77%1,119.19亿
-4.90%1,007.05亿
8.78%1,092.6亿
15.64%1,167.55亿
15.64%1,167.55亿
11.73%1,175.27亿
27.08%1,058.97亿
13.89%1,004.41亿
总负债
3.71%1,991.41亿
3.71%1,991.41亿
-5.64%1,941.95亿
-8.56%2,110.98亿
-3.55%1,821.34亿
-5.35%1,920.16亿
-5.35%1,920.16亿
4.33%2,058.02亿
2.02%2,308.7亿
-2.70%1,888.45亿
所有者权益
股本
0.22%1,258.82亿
0.22%1,258.82亿
0.22%1,255.63亿
0.22%1,255.65亿
0.23%1,255.84亿
0.25%1,256.07亿
0.25%1,256.07亿
0.20%1,252.85亿
0.20%1,252.86亿
0.19%1,252.9亿
-普通股股本
0.22%1,258.82亿
0.22%1,258.82亿
0.22%1,255.63亿
0.22%1,255.65亿
0.23%1,255.84亿
0.25%1,256.07亿
0.25%1,256.07亿
0.20%1,252.85亿
0.20%1,252.86亿
0.19%1,252.9亿
留存收益
0.68%1,914.17亿
0.68%1,914.17亿
-0.12%1,812.41亿
-0.43%1,662.64亿
1.84%1,978.88亿
7.78%1,901.21亿
7.78%1,901.21亿
6.53%1,814.53亿
7.34%1,669.81亿
1.37%1,943.04亿
资本公积
2.55%97.56亿
2.55%97.56亿
2.07%95.3亿
11.25%95.3亿
11.29%95.14亿
-38.43%95.14亿
-38.43%95.14亿
-30.44%93.37亿
-18.98%85.66亿
-14.06%85.49亿
减:库存股
----
----
----
----
----
0.00%98.04亿
0.00%98.04亿
----
----
----
不影响留存收益的损益
-0.75%470.6亿
-0.75%470.6亿
-16.68%392.64亿
-38.94%300.2亿
18.51%521.39亿
40.85%474.18亿
40.85%474.18亿
15.22%471.24亿
52.27%491.66亿
72.45%439.96亿
其他权益
7.30%56.53亿
7.30%56.53亿
9.13%54.62亿
-4.97%54.93亿
-5.05%54.81亿
121.95%52.69亿
121.95%52.69亿
--50.05亿
87.44%57.8亿
90.66%57.73亿
股东权益总额
0.49%3,797.68亿
0.49%3,797.68亿
-1.94%3,610.6亿
-5.31%3,368.71亿
3.36%3,906.05亿
10.06%3,779.28亿
10.06%3,779.28亿
5.30%3,682.04亿
8.95%3,557.79亿
6.39%3,779.12亿
非控制性权益
-66.03%8,717.5万
-66.03%8,717.5万
-51.26%1.4亿
-44.28%1.74亿
-29.18%2.24亿
-24.72%2.57亿
-24.72%2.57亿
-15.28%2.87亿
-8.91%3.12亿
-8.28%3.16亿
总权益
0.44%3,798.55亿
0.44%3,798.55亿
-1.98%3,612亿
-5.35%3,370.46亿
3.33%3,908.29亿
10.03%3,781.85亿
10.03%3,781.85亿
5.28%3,684.91亿
8.93%3,560.92亿
6.38%3,782.28亿
货币单位
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 11.39%1,283.65亿11.39%1,283.65亿4.03%1,190.4亿-5.43%1,236.46亿-11.60%1,168.69亿-20.46%1,152.39亿-20.46%1,152.39亿-21.55%1,144.26亿-22.28%1,307.47亿-25.41%1,321.98亿
-现金和现金等价物 5.39%1,106.6亿5.39%1,106.6亿0.78%1,042.17亿-7.62%1,119.94亿-10.95%1,063.54亿-20.79%1,050亿-20.79%1,050亿-26.47%1,034.07亿-25.67%1,212.34亿-30.50%1,194.31亿
-短期投资 72.93%177.05亿72.93%177.05亿34.52%148.23亿22.48%116.52亿-17.63%105.15亿-16.95%102.39亿-16.95%102.39亿111.50%110.19亿85.35%95.13亿136.19%127.66亿
应收款项 -3.36%345.03亿-3.36%345.03亿-5.05%346.36亿-2.63%343.45亿5.72%370.73亿7.67%357.05亿7.67%357.05亿7.49%364.8亿5.29%352.72亿19.67%350.68亿
-应收账款 -5.96%307.72亿-5.96%307.72亿-4.24%316.43亿-0.71%317.4亿13.85%343.89亿11.92%327.23亿11.92%327.23亿8.68%330.44亿6.19%319.67亿13.24%302.07亿
-应收票据 ------------------------------0--------
-应收税费 -20.85%6,644.3万-20.85%6,644.3万154.86%1.61亿-43.54%3,721.9万-35.50%8,581.1万-35.49%8,394.4万-35.49%8,394.4万-27.78%6,312.6万18.70%6,592.5万104.37%1.33亿
-应收关联方款项 -19.01%5.02亿-19.01%5.02亿-14.08%6.02亿14.62%6.4亿-12.44%4.12亿78.18%6.2亿78.18%6.2亿0.09%7.01亿8.40%5.58亿20.49%4.7亿
-其他应收款 38.88%31.62亿38.88%31.62亿-16.54%22.31亿-28.11%19.28亿-48.66%21.86亿-33.94%22.77亿-33.94%22.77亿-2.69%26.73亿-5.19%26.82亿95.79%42.58亿
存货 4.04%372.28亿4.04%372.28亿-7.64%351.81亿-6.37%340.18亿2.40%354.25亿0.20%357.82亿0.20%357.82亿4.18%380.9亿5.15%363.34亿5.86%345.93亿
预付费用 49.60%34.96亿49.60%34.96亿-2.47%29.76亿-31.17%22.68亿-19.36%20.71亿--23.37亿--23.37亿57.02%30.51亿68.92%32.95亿29.56%25.68亿
递延资产 103.08%11.86亿103.08%11.86亿----------8.53亿-33.41%5.84亿-33.41%5.84亿------------
其他流动资产 -99.31%423.7万-99.31%423.7万-34.57%10.21亿25.76%8.98亿-95.63%3,212.4万-71.58%6.15亿-71.58%6.15亿58.30%15.6亿-10.53%7.14亿-3.51%7.35亿
流动资产合计 7.96%2,047.83亿7.96%2,047.83亿-0.39%1,928.54亿-5.81%1,951.75亿-6.26%1,923.23亿-12.51%1,896.78亿-12.51%1,896.78亿-11.71%1,936.08亿-13.31%2,072.15亿-15.21%2,051.62亿
非流动资产
固定资产净额 -4.11%2,800.34亿-4.11%2,800.34亿-4.60%2,749.59亿-5.96%2,688.4亿9.79%2,935亿16.42%2,920.31亿16.42%2,920.31亿19.99%2,882.28亿26.16%2,858.89亿22.50%2,673.38亿
-固定资产 2.67%1.3万亿2.67%1.3万亿1.89%1.27万亿0.52%1.24万亿6.82%1.28万亿8.27%1.27万亿8.27%1.27万亿7.52%1.25万亿9.08%1.23万亿7.82%1.2万亿
-累计折旧 -4.71%-1.02万亿-4.71%-1.02万亿-3.84%-9,945.72亿-2.48%-9,708.2亿-5.97%-9,908.88亿-6.04%-9,733.47亿-6.04%-9,733.47亿-4.26%-9,577.63亿-4.79%-9,473.06亿-4.24%-9,350.43亿
商誉及其他无形资产 14.17%47.43亿14.17%47.43亿15.64%44.56亿-5.50%37.62亿-2.83%39.1亿-4.99%41.54亿-4.99%41.54亿-3.24%38.53亿7.22%39.81亿1.33%40.24亿
-商誉 256.96%2,717.9万256.96%2,717.9万0.00%761.4万0.00%761.4万0.00%761.4万0.00%761.4万0.00%761.4万0.00%761.4万0.00%761.4万0.00%761.4万
-其他无形资产 13.72%47.16亿13.72%47.16亿15.68%44.49亿-5.51%37.54亿-2.84%39.02亿-5.00%41.47亿-5.00%41.47亿-3.24%38.46亿7.23%39.73亿1.33%40.16亿
投资和预付款 3.98%753.73亿3.98%753.73亿-5.76%722.64亿-12.03%689.72亿-7.91%714.07亿17.61%724.87亿17.61%724.87亿8.17%766.83亿11.28%784.02亿7.57%775.42亿
关联方资产 -19.01%5.02亿-19.01%5.02亿-14.08%6.02亿14.62%6.4亿-12.44%4.12亿78.18%6.2亿78.18%6.2亿0.09%7.01亿8.40%5.58亿20.49%4.7亿
非流动递延资产 63.57%85.23亿63.57%85.23亿-1.20%52.99亿7.69%53.49亿7.18%53.9亿1.56%52.1亿1.56%52.1亿5.54%53.64亿-3.36%49.67亿-0.82%50.29亿
长期预付费用 -17.50%16.44亿-17.50%16.44亿-9.92%17.64亿-5.90%16.6亿-38.61%20.04亿-26.45%19.92亿-26.45%19.92亿-28.38%19.58亿-35.36%17.65亿18.75%32.65亿
其他非流动资产 -16.14%38.97亿-16.14%38.97亿-17.36%38亿-7.54%43.86亿-6.05%44.28亿-8.59%46.48亿-8.59%46.48亿-9.84%45.98亿-13.88%47.44亿-15.21%47.13亿
非流动资产合计 -1.66%3,742.13亿-1.66%3,742.13亿-4.77%3,625.42亿-7.05%3,529.69亿5.18%3,806.39亿15.39%3,805.23亿15.39%3,805.23亿16.07%3,806.84亿20.88%3,797.47亿17.63%3,619.1亿
总资产 1.54%5,789.96亿1.54%5,789.96亿-3.29%5,553.95亿-6.61%5,481.44亿1.04%5,729.62亿4.32%5,702.01亿4.32%5,702.01亿4.94%5,742.92亿6.10%5,869.62亿3.17%5,670.73亿
负债
流动负债
应付款项 7.13%488.8亿7.13%488.8亿-12.39%412.05亿-19.53%788.23亿-16.34%440.18亿-26.33%456.25亿-26.33%456.25亿-11.43%470.35亿-4.23%979.49亿-25.20%526.18亿
-应付账款 20.13%91.7亿20.13%91.7亿-10.79%80.38亿4.35%85.38亿24.33%92.73亿1.43%76.33亿1.43%76.33亿7.63%90.1亿-7.35%81.82亿-19.05%74.59亿
-应付税费 6.46%35.82亿6.46%35.82亿-28.24%13.07亿-15.81%31.31亿-46.57%42.61亿-64.73%33.65亿-64.73%33.65亿-70.46%18.22亿-26.70%37.19亿-45.44%79.75亿
-应付股利 -------------4.79%357.88亿-----------------16.50%375.87亿----
-其他应付款 4.34%361.28亿4.34%361.28亿-12.00%318.6亿-35.28%313.66亿-18.02%304.83亿-22.82%346.26亿-22.82%346.26亿-6.13%362.04亿11.79%484.61亿-20.06%371.84亿
短期借款与租赁负债 -1.29%90.34亿-1.29%90.34亿-46.94%167.04亿30.51%219.12亿-38.86%71.4亿-34.84%91.51亿-34.84%91.51亿2.90%314.84亿2,297.56%167.89亿1,719.83%116.78亿
-短期借款 -1.25%84.09亿-1.25%84.09亿-47.95%160.6亿31.42%213.02亿-41.60%65亿-37.07%85.15亿-37.07%85.15亿2.60%308.56亿9,435.18%162.1亿11,030.00%111.3亿
-短期租赁负债 -1.81%6.25亿-1.81%6.25亿2.54%6.44亿5.21%6.1亿16.67%6.4亿23.73%6.36亿23.73%6.36亿20.05%6.28亿9.31%5.8亿1.23%5.48亿
递延负债 17.28%25.81亿17.28%25.81亿-1.24%29.7亿-23.52%25.51亿-25.44%26.08亿-32.31%22.01亿-32.31%22.01亿-3.88%30.07亿11.08%33.36亿6.99%34.98亿
其他流动负债 48.24%271.04亿48.24%271.04亿217.03%213.97亿3.01%71.07亿-7.29%191.08亿-19.35%182.83亿-19.35%182.83亿28.87%67.49亿-81.36%68.99亿-34.84%206.09亿
流动负债总额 16.39%875.98亿16.39%875.98亿-6.80%822.76亿-11.67%1,103.93亿-17.57%728.73亿-26.14%752.6亿-26.14%752.6亿-4.12%882.75亿-12.59%1,249.74亿-16.51%884.03亿
非流动负债
长期借款与租赁负债 -17.24%507.48亿-17.24%507.48亿-7.51%592.07亿-10.97%469.82亿2.99%503.27亿22.35%613.16亿22.35%613.16亿17.70%640.16亿28.40%527.71亿15.01%488.66亿
-长期借款 -18.30%453.72亿-18.30%453.72亿-7.53%537.58亿-12.39%416亿2.71%446.27亿22.76%555.33亿22.76%555.33亿17.73%581.34亿31.67%474.83亿16.48%434.5亿
-长期租赁负债 -7.03%53.76亿-7.03%53.76亿-7.36%54.49亿1.77%53.82亿5.24%57亿18.52%57.83亿18.52%57.83亿17.44%58.82亿4.97%52.88亿4.42%54.16亿
递延负债 65.77%137.1亿65.77%137.1亿-18.62%66.26亿14.35%80.2亿43.11%89.83亿36.42%82.7亿36.42%82.7亿72.32%81.41亿62.88%70.14亿45.94%62.77亿
员工福利 -39.52%8.66亿-39.52%8.66亿-37.26%10.25亿-36.93%10.38亿-36.62%10.52亿-35.05%14.32亿-35.05%14.32亿-37.63%16.33亿-37.41%16.46亿-37.21%16.59亿
其他非流动负债 1.05%462.18亿1.05%462.18亿3.03%450.62亿0.45%446.65亿12.05%488.99亿7.41%457.37亿7.41%457.37亿0.65%437.36亿25.99%444.65亿12.58%436.4亿
非流动负债总额 -4.46%1,115.42亿-4.46%1,115.42亿-4.77%1,119.19亿-4.90%1,007.05亿8.78%1,092.6亿15.64%1,167.55亿15.64%1,167.55亿11.73%1,175.27亿27.08%1,058.97亿13.89%1,004.41亿
总负债 3.71%1,991.41亿3.71%1,991.41亿-5.64%1,941.95亿-8.56%2,110.98亿-3.55%1,821.34亿-5.35%1,920.16亿-5.35%1,920.16亿4.33%2,058.02亿2.02%2,308.7亿-2.70%1,888.45亿
所有者权益
股本 0.22%1,258.82亿0.22%1,258.82亿0.22%1,255.63亿0.22%1,255.65亿0.23%1,255.84亿0.25%1,256.07亿0.25%1,256.07亿0.20%1,252.85亿0.20%1,252.86亿0.19%1,252.9亿
-普通股股本 0.22%1,258.82亿0.22%1,258.82亿0.22%1,255.63亿0.22%1,255.65亿0.23%1,255.84亿0.25%1,256.07亿0.25%1,256.07亿0.20%1,252.85亿0.20%1,252.86亿0.19%1,252.9亿
留存收益 0.68%1,914.17亿0.68%1,914.17亿-0.12%1,812.41亿-0.43%1,662.64亿1.84%1,978.88亿7.78%1,901.21亿7.78%1,901.21亿6.53%1,814.53亿7.34%1,669.81亿1.37%1,943.04亿
资本公积 2.55%97.56亿2.55%97.56亿2.07%95.3亿11.25%95.3亿11.29%95.14亿-38.43%95.14亿-38.43%95.14亿-30.44%93.37亿-18.98%85.66亿-14.06%85.49亿
减:库存股 --------------------0.00%98.04亿0.00%98.04亿------------
不影响留存收益的损益 -0.75%470.6亿-0.75%470.6亿-16.68%392.64亿-38.94%300.2亿18.51%521.39亿40.85%474.18亿40.85%474.18亿15.22%471.24亿52.27%491.66亿72.45%439.96亿
其他权益 7.30%56.53亿7.30%56.53亿9.13%54.62亿-4.97%54.93亿-5.05%54.81亿121.95%52.69亿121.95%52.69亿--50.05亿87.44%57.8亿90.66%57.73亿
股东权益总额 0.49%3,797.68亿0.49%3,797.68亿-1.94%3,610.6亿-5.31%3,368.71亿3.36%3,906.05亿10.06%3,779.28亿10.06%3,779.28亿5.30%3,682.04亿8.95%3,557.79亿6.39%3,779.12亿
非控制性权益 -66.03%8,717.5万-66.03%8,717.5万-51.26%1.4亿-44.28%1.74亿-29.18%2.24亿-24.72%2.57亿-24.72%2.57亿-15.28%2.87亿-8.91%3.12亿-8.28%3.16亿
总权益 0.44%3,798.55亿0.44%3,798.55亿-1.98%3,612亿-5.35%3,370.46亿3.33%3,908.29亿10.03%3,781.85亿10.03%3,781.85亿5.28%3,684.91亿8.93%3,560.92亿6.38%3,782.28亿
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审计意见 ----------无保留意见--------
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