| 类别 | 比率(占总资产%) | 2017 | 2018 | 2019 | 2020 | 2021-09 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 5.6/100 5.6 | 6.7/100 6.7 | 6.5/100 6.5 | 7.2/100 7.2 | 14.4/100 14.4 |
| 应收款项(%) | 33.0/100 33.0 | 25.3/100 25.3 | 22.5/100 22.5 | 20.5/100 20.5 | 14.8/100 14.8 | |
| 存货(%) | 11.2/100 11.2 | 13.5/100 13.5 | 13.1/100 13.1 | 15.6/100 15.6 | 16.2/100 16.2 | |
| 其他流动资产(%) | 6.2/100 6.2 | 4.3/100 4.3 | 4.0/100 4.0 | 3.6/100 3.6 | 3.8/100 3.8 | |
| 流动资产(%) | 57.7/100 57.7 | 59.2/100 59.2 | 54.7/100 54.7 | 55.5/100 55.5 | 57.7/100 57.7 | |
| 商誉(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流动资产(%) | 42.3/100 42.3 | 40.8/100 40.8 | 45.3/100 45.3 | 44.5/100 44.5 | 42.3/100 42.3 | |
|
负债 |
应付款项(%) | 22.6/100 22.6 | 23.8/100 23.8 | 18.5/100 18.5 | 25.8/100 25.8 | 24.8/100 24.8 |
| 流动负债(%) | 59.0/100 59.0 | 59.9/100 59.9 | 55.2/100 55.2 | 52.9/100 52.9 | 56.2/100 56.2 | |
| 非流动负债(%) | 7.4/100 7.4 | 8.9/100 8.9 | 12.8/100 12.8 | 15.0/100 15.0 | 7.6/100 7.6 | |
|
股权 |
股东权益(%) | 33.7/100 33.7 | 31.2/100 31.2 | 32.0/100 32.0 | 32.1/100 32.1 | 36.2/100 36.2 |
| 类别 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
73.59 亿 | 89.36 亿 | 1.12 百亿 | 1.17 百亿 | 1.23 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
65.79 亿 | 1.25 百亿 | 1.47 百亿 | 4.54 百亿 | 4.86 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-1.62 百亿 | -1.42 百亿 | -2.09 百亿 | -1.44 百亿 | -2.67 百亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
1.12 百亿 | 39.17 亿 | 66.1 亿 | -2.89 百亿 | -15.9 亿 | |
|
期末现金
|
89.36 亿 | 1.12 百亿 | 1.17 百亿 | 1.37 百亿 | 3.27 百亿 | |
|
自由现金流(FCF)
|
-81.98 亿 | -53.19 亿 | -58.86 亿 | 3.36 百亿 | 2.53 百亿 |
| 类别 | 财务比率 | 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 66.3,68.8,68.0,67.9,63.8 | 66.3 | 68.8 | 68.0 | 67.9 | 63.8 |
| 长期资金占重资产比率(%) | 143.4,146.2,0.0,0.0,0.0 | 143.4 | 146.2 | -- | -- | -- | |
| 偿债能力 | 流动比率(%) | 97.8,98.8,99.0,104.9,102.7 | 97.8 | 98.8 | 99.0 | 104.9 | 102.7 |
| 速动比率(%) | 78.9,76.2,75.3,75.4,73.9 | 78.9 | 76.2 | 75.3 | 75.4 | 73.9 | |
| 利息保障倍数 | 3.4,2.7,1.8,2.8,3.5 | 3.4 | 2.7 | 1.8 | 2.8 | 3.5 | |
| 运营能力 | 应收款项周转率(次/年) | 2.0,2.4,2.7,3.7,5.2 | 2.0 | 2.4 | 2.7 | 3.7 | 5.2 |
| 应收款项周转天数(天) | 184.3,151.7,133.2,99.2,70.6 | 184.3 | 151.7 | 133.2 | 99.2 | 70.6 | |
| 存货周转率(次/年) | 4.6,4.7,4.1,4.4,4.6 | 4.6 | 4.7 | 4.1 | 4.4 | 4.6 | |
| 存货周转天数(天) | 79.3,77.6,88.6,82.3,79.3 | 79.3 | 77.6 | 88.6 | 82.3 | 79.3 | |
| 固定资产周转率(次/年) | 2.6,3.0,0.0,0.0,0.0 | 2.6 | 3.0 | -- | -- | -- | |
| 完整生意周期(天) | 263.6,229.3,221.8,181.6,149.9 | 263.6 | 229.3 | 221.8 | 181.6 | 149.9 | |
| 应付款项周转天数(天) | 160.7,145.3,140.7,127.3,111.9 | 160.7 | 145.3 | 140.7 | 127.3 | 111.9 | |
| 缺钱天数(天) | 102.9,84.0,81.0,54.3,38.0 | 102.9 | 84.0 | 81.0 | 54.3 | 38.0 | |
| 总资产周转率(次/年) | 0.66,0.7,0.65,0.79,0.88 | 0.66 | 0.70 | 0.65 | 0.79 | 0.88 | |
| 盈利能力 | ROA=资产收益率(%) | 3.0,1.9,1.1,3.0,2.0 | 3.0 | 1.9 | 1.1 | 3.0 | 2.0 |
| ROE=净资产收益率(%) | 7.7,5.0,2.9,7.5,4.6 | 7.7 | 5.0 | 2.9 | 7.5 | 4.6 | |
| ROIC=资本回报率(%) | 6.8,5.0,3.9,7.9,5.1 | 6.8 | 5.0 | 3.9 | 7.9 | 5.1 | |
| 税前纯益占实收资本(%) | 206.0,160.8,89.1,252.3,183.6 | 206.0 | 160.8 | 89.1 | 252.3 | 183.6 | |
| 毛利率(%) | 19.0,16.4,16.3,19.4,13.9 | 19.0 | 16.4 | 16.3 | 19.4 | 13.9 | |
| 营业利润率(%) | 5.1,3.3,1.8,4.5,2.6 | 5.1 | 3.3 | 1.8 | 4.5 | 2.6 | |
| 净利率(%) | 4.6,2.7,1.7,3.8,2.2 | 4.6 | 2.7 | 1.7 | 3.8 | 2.2 | |
| 营业费用率(%) | 13.2,12.4,13.4,13.2,10.5 | 13.2 | 12.4 | 13.4 | 13.2 | 10.5 | |
| 经营安全边际率(%) | 26.9,19.9,11.1,23.3,18.8 | 26.9 | 19.9 | 11.1 | 23.3 | 18.8 | |
| EPS=基本每股收益(元) | 1.4,0.93,0.5,1.47,1.14 | 1.40 | 0.93 | 0.50 | 1.47 | 1.14 | |
| 成长能力 | 营收增长率(%) | 2.4,22.8,-1.8,22.6,38.2 | 2.4 | 22.8 | -1.8 | 22.6 | 38.2 |
| 营业利润增长率(%) | -7.5,-21.6,-45.5,206.4,-33.3 | -7.5 | -21.6 | -45.5 | 206.4 | -33.3 | |
| 净资本增长率(%) | 8.2,1.2,3.1,3.0,34.4 | 8.2 | 1.2 | 3.1 | 3.0 | 34.4 | |
| 现金流量 | 现金流量比率(%) | 6.3,10.7,13.6,42.6,34.3 | 6.3 | 10.7 | 13.6 | 42.6 | 34.3 |
| 现金流量允当比率(%) | 14.9,23.5,36.4,73.2,116.7 | 14.9 | 23.5 | 36.4 | 73.2 | 116.7 | |
| 现金再投资比率(%) | -49.4,-64.9,-66.7,-30.6,-9.4 | -49.4 | -64.9 | -66.7 | -30.6 | -9.4 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 2021-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 178099430000.0,194571077000.0,195641593000.0,201017321000.0,251860885000.0 | 1.78 千亿 | 1.95 千亿 | 1.96 千亿 | 2.01 千亿 | 2.52 千亿 |
| 流动资产 | 102684392000.0,115210575000.0,106966605000.0,111605110000.0,145333579000.0 | 1.03 千亿 | 1.15 千亿 | 1.07 千亿 | 1.12 千亿 | 1.45 千亿 |
| 货币资金 | 9902690000.0,13052095000.0,12650083000.0,14445030000.0,36174883000.0 | 99.03 亿 | 1.31 百亿 | 1.27 百亿 | 1.44 百亿 | 3.62 百亿 |
| 拆出资金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融资产 | 1095000.0,451000.0,34345000.0,24000.0,2869000.0 | 1.1 百万 | 45.1 万 | 0.34 亿 | 2.4 万 | 2.87 百万 |
| 应收票据及应收账款 | 58853684000.0,49283534000.0,43933795000.0,41216427000.0,37198579000.0 | 5.89 百亿 | 4.93 百亿 | 4.39 百亿 | 4.12 百亿 | 3.72 百亿 |
| 应收票据 | 6973003000.0,0.0,0.0,0.0,0.0 | 69.73 亿 | -- | -- | -- | -- |
| 应收账款 | 51880681000.0,49283534000.0,43933795000.0,41216427000.0,37198579000.0 | 5.19 百亿 | 4.93 百亿 | 4.39 百亿 | 4.12 百亿 | 3.72 百亿 |
| 合同资产 | 0.0,6300286000.0,6986619000.0,5346105000.0,8394972000.0 | -- | 63.0 亿 | 69.87 亿 | 53.46 亿 | 83.95 亿 |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收利息 | 0.0,0.0,0.0,7976000.0,90835000.0 | -- | -- | -- | 7.98 百万 | 0.91 亿 |
| 其他应收款 | 825499000.0,1010378000.0,1561194000.0,1050686000.0,1061698000.0 | 8.25 亿 | 10.1 亿 | 15.61 亿 | 10.51 亿 | 10.62 亿 |
| 预付款项 | 848811000.0,358822000.0,362761000.0,724350000.0,1485224000.0 | 8.49 亿 | 3.59 亿 | 3.63 亿 | 7.24 亿 | 14.85 亿 |
| 存货 | 19872804000.0,26330345000.0,25571564000.0,31396358000.0,40699200000.0 | 1.99 百亿 | 2.63 百亿 | 2.56 百亿 | 3.14 百亿 | 4.07 百亿 |
| 其中:消耗性生物资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待摊费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 划分为持有待售的资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年内到期的非流动资产 | 1289970000.0,2730287000.0,1060508000.0,1250853000.0,1236942000.0 | 12.9 亿 | 27.3 亿 | 10.61 亿 | 12.51 亿 | 12.37 亿 |
| 其他流动资产 | 11089839000.0,8371352000.0,7796357000.0,7312937000.0,9603932000.0 | 1.11 百亿 | 83.71 亿 | 77.96 亿 | 73.13 亿 | 96.04 亿 |
| 非流动资产 | 75415038000.0,79360502000.0,88674988000.0,89412211000.0,106527306000.0 | 7.54 百亿 | 7.94 百亿 | 8.87 百亿 | 8.94 百亿 | 1.07 千亿 |
| 债权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他债权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融资产 | 4185460000.0,0.0,0.0,0.0,0.0 | 41.85 亿 | -- | -- | -- | -- |
| 其他权益工具投资 | 0.0,1620969000.0,1922304000.0,1420080000.0,1210447000.0 | -- | 16.21 亿 | 19.22 亿 | 14.2 亿 | 12.1 亿 |
| 其他非流动金融资产 | 0.0,83509000.0,46608000.0,284896000.0,654320000.0 | -- | 0.84 亿 | 0.47 亿 | 2.85 亿 | 6.54 亿 |
| 投资性房地产 | 66707000.0,90066000.0,96902000.0,94217000.0,88123000.0 | 0.67 亿 | 0.9 亿 | 0.97 亿 | 0.94 亿 | 0.88 亿 |
| 长期股权投资 | 3064911000.0,3560880000.0,4060175000.0,5465588000.0,5864122000.0 | 30.65 亿 | 35.61 亿 | 40.6 亿 | 54.66 亿 | 58.64 亿 |
| 长期应收款 | 1049938000.0,2134405000.0,1240340000.0,1804913000.0,1304179000.0 | 10.5 亿 | 21.34 亿 | 12.4 亿 | 18.05 亿 | 13.04 亿 |
| 固定资产 | 43244815000.0,43678630000.0,0.0,0.0,0.0 | 4.32 百亿 | 4.37 百亿 | -- | -- | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 7735909000.0,9683773000.0,0.0,0.0,0.0 | 77.36 亿 | 96.84 亿 | -- | -- | -- |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 生产性生物资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油气资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 无形资产 | 10098178000.0,11313829000.0,12650308000.0,11804174000.0,14979492000.0 | 1.01 百亿 | 1.13 百亿 | 1.27 百亿 | 1.18 百亿 | 1.5 百亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 4100941000.0,5384632000.0,5747851000.0,4885708000.0,2008606000.0 | 41.01 亿 | 53.85 亿 | 57.48 亿 | 48.86 亿 | 20.09 亿 |
| 商誉 | 65914000.0,65914000.0,65914000.0,65914000.0,65914000.0 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 |
| 长期待摊费用 | 73047000.0,167142000.0,131573000.0,67195000.0,55384000.0 | 0.73 亿 | 1.67 亿 | 1.32 亿 | 0.67 亿 | 0.55 亿 |
| 递延所得税资产 | 1580032000.0,1388314000.0,1514934000.0,1768975000.0,1353389000.0 | 15.8 亿 | 13.88 亿 | 15.15 亿 | 17.69 亿 | 13.53 亿 |
| 其他非流动资产 | 149186000.0,188439000.0,349382000.0,108419000.0,8779776000.0 | 1.49 亿 | 1.88 亿 | 3.49 亿 | 1.08 亿 | 87.8 亿 |
| 负债合计 | 118141943000.0,133877098000.0,133040173000.0,136563409000.0,160678068000.0 | 1.18 千亿 | 1.34 千亿 | 1.33 千亿 | 1.37 千亿 | 1.61 千亿 |
| 流动负债 | 104996936000.0,116568975000.0,108028947000.0,106430696000.0,141537164000.0 | 1.05 千亿 | 1.17 千亿 | 1.08 千亿 | 1.06 千亿 | 1.42 千亿 |
| 短期借款 | 35774916000.0,37788977000.0,40332365000.0,16400690000.0,15484510000.0 | 3.58 百亿 | 3.78 百亿 | 4.03 百亿 | 1.64 百亿 | 1.55 百亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 119261000.0,8559000.0,34307000.0,57541000.0,185000.0 | 1.19 亿 | 8.56 百万 | 0.34 亿 | 0.58 亿 | 18.5 万 |
| 应付票据及应付账款 | 40273599000.0,46282887000.0,36168168000.0,51908304000.0,62517167000.0 | 4.03 百亿 | 4.63 百亿 | 3.62 百亿 | 5.19 百亿 | 6.25 百亿 |
| 应付票据 | 16954070000.0,21140760000.0,13647638000.0,8925694000.0,7981157000.0 | 1.7 百亿 | 2.11 百亿 | 1.36 百亿 | 89.26 亿 | 79.81 亿 |
| 应付账款 | 23319529000.0,25142127000.0,22520530000.0,42982610000.0,54536010000.0 | 2.33 百亿 | 2.51 百亿 | 2.25 百亿 | 4.3 百亿 | 5.45 百亿 |
| 合同负债 | 0.0,3469114000.0,4502139000.0,8185888000.0,12367949000.0 | -- | 34.69 亿 | 45.02 亿 | 81.86 亿 | 1.24 百亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 4700280000.0,2300000.0,2000000.0,7500000.0,1200000.0 | 47.0 亿 | 2.3 百万 | 2.0 百万 | 7.5 百万 | 1.2 百万 |
| 应付职工薪酬 | 3179937000.0,3855654000.0,3782780000.0,4835248000.0,5130368000.0 | 31.8 亿 | 38.56 亿 | 37.83 亿 | 48.35 亿 | 51.3 亿 |
| 应付股利 | 10000000.0,10000000.0,10000000.0,10000000.0,737000.0 | 10.0 百万 | 10.0 百万 | 10.0 百万 | 10.0 百万 | 73.7 万 |
| 应交税费 | 951253000.0,1081283000.0,613762000.0,1858782000.0,1540548000.0 | 9.51 亿 | 10.81 亿 | 6.14 亿 | 18.59 亿 | 15.41 亿 |
| 应付利息 | 174543000.0,389851000.0,560198000.0,414168000.0,222491000.0 | 1.75 亿 | 3.9 亿 | 5.6 亿 | 4.14 亿 | 2.22 亿 |
| 其他应付款 | 7952443000.0,8230726000.0,6250501000.0,0.0,0.0 | 79.52 亿 | 82.31 亿 | 62.51 亿 | -- | -- |
| 其他应付款(含利息和股利) | 8136986000.0,8630577000.0,6820699000.0,9279640000.0,26606273000.0 | 81.37 亿 | 86.31 亿 | 68.21 亿 | 92.8 亿 | 2.66 百亿 |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 划分为持有待售的负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 9873754000.0,7482634000.0,8747448000.0,11412460000.0,14623261000.0 | 98.74 亿 | 74.83 亿 | 87.47 亿 | 1.14 百亿 | 1.46 百亿 |
| 其他流动负债 | 515439000.0,6112363000.0,5201085000.0,545954000.0,1060371000.0 | 5.15 亿 | 61.12 亿 | 52.01 亿 | 5.46 亿 | 10.6 亿 |
| 非流动负债 | 13145007000.0,17308123000.0,25011226000.0,30132713000.0,19140904000.0 | 1.31 百亿 | 1.73 百亿 | 2.5 百亿 | 3.01 百亿 | 1.91 百亿 |
| 长期借款 | 6369237000.0,6847603000.0,11947932000.0,14745495000.0,10583884000.0 | 63.69 亿 | 68.48 亿 | 1.19 百亿 | 1.47 百亿 | 1.06 百亿 |
| 应付债券 | 4493109000.0,7076777000.0,9968555000.0,8880459000.0,1996878000.0 | 44.93 亿 | 70.77 亿 | 99.69 亿 | 88.8 亿 | 19.97 亿 |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 610005000.0,66308000.0,102864000.0,393150000.0,371146000.0 | 6.1 亿 | 0.66 亿 | 1.03 亿 | 3.93 亿 | 3.71 亿 |
| 长期递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 1672656000.0,3317435000.0,2443195000.0,5270323000.0,5250495000.0 | 16.73 亿 | 33.17 亿 | 24.43 亿 | 52.7 亿 | 52.5 亿 |
| 股东权益合计 | 59957487000.0,60693979000.0,62601420000.0,64453912000.0,91182817000.0 | 6.0 百亿 | 6.07 百亿 | 6.26 百亿 | 6.45 百亿 | 9.12 百亿 |
| 实收资本 | 2728143000.0,2728143000.0,2728143000.0,2728143000.0,2861143000.0 | 27.28 亿 | 27.28 亿 | 27.28 亿 | 27.28 亿 | 28.61 亿 |
| 其他权益工具 | 3895800000.0,3895800000.0,4394592000.0,1094592000.0,0.0 | 38.96 亿 | 38.96 亿 | 43.95 亿 | 10.95 亿 | -- |
| 资本公积 | 24474293000.0,24524443000.0,24530666000.0,24698663000.0,49556948000.0 | 2.45 百亿 | 2.45 百亿 | 2.45 百亿 | 2.47 百亿 | 4.96 百亿 |
| 盈余公积 | 3409762000.0,3842416000.0,4099313000.0,4448300000.0,4448300000.0 | 34.1 亿 | 38.42 亿 | 40.99 亿 | 44.48 亿 | 44.48 亿 |
| 未分配利润 | 19235924000.0,20498233000.0,21056234000.0,24456556000.0,26414619000.0 | 1.92 百亿 | 2.05 百亿 | 2.11 百亿 | 2.45 百亿 | 2.64 百亿 |
| 库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 1260272000.0,-290746000.0,-46659000.0,-556066000.0,-819490000.0 | 12.6 亿 | -2.91 亿 | -0.47 亿 | -5.56 亿 | -8.19 亿 |
| 一般风险准备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易风险准备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外币报表折算差额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未确认投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他储备(公允价值变动储备) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项储备 | 0.0,0.0,0.0,4086000.0,10268000.0 | -- | -- | -- | 4.09 百万 | 0.1 亿 |
| 归属母公司股东权益合计 | 55004194000.0,55198289000.0,56762289000.0,56874274000.0,82471788000.0 | 5.5 百亿 | 5.52 百亿 | 5.68 百亿 | 5.69 百亿 | 8.25 百亿 |
| 少数股东权益 | 4953293000.0,5495690000.0,5839131000.0,7579638000.0,8711029000.0 | 49.53 亿 | 54.96 亿 | 58.39 亿 | 75.8 亿 | 87.11 亿 |
| 趋势 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 197636405000.0,196799017000.0,201017321000.0,223793264000.0,222894532000.0,251860885000.0 | 1.98 千亿 | 1.97 千亿 | 2.01 千亿 | 2.24 千亿 | 2.23 千亿 | 2.52 千亿 |
| 流动资产 | 108849577000.0,107774544000.0,111605110000.0,133680278000.0,129172786000.0,145333579000.0 | 1.09 千亿 | 1.08 千亿 | 1.12 千亿 | 1.34 千亿 | 1.29 千亿 | 1.45 千亿 |
| 货币资金 | 13241316000.0,13181897000.0,14445030000.0,29974477000.0,21789172000.0,36174883000.0 | 1.32 百亿 | 1.32 百亿 | 1.44 百亿 | 3.0 百亿 | 2.18 百亿 | 3.62 百亿 |
| 拆出资金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 | 60923000.0,23208000.0,24000.0,0.0,0.0,2869000.0 | 0.61 亿 | 0.23 亿 | 2.4 万 | -- | -- | 2.87 百万 |
| 应收票据及应收账款 | 43909067000.0,38907717000.0,41216427000.0,36994803000.0,37982499000.0,37198579000.0 | 4.39 百亿 | 3.89 百亿 | 4.12 百亿 | 3.7 百亿 | 3.8 百亿 | 3.72 百亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款 | 43909067000.0,38907717000.0,41216427000.0,36994803000.0,37982499000.0,37198579000.0 | 4.39 百亿 | 3.89 百亿 | 4.12 百亿 | 3.7 百亿 | 3.8 百亿 | 3.72 百亿 |
| 合同资产 | 5315367000.0,4958090000.0,5346105000.0,5897064000.0,6473789000.0,8394972000.0 | 53.15 亿 | 49.58 亿 | 53.46 亿 | 58.97 亿 | 64.74 亿 | 83.95 亿 |
| 应收股利 | 12370000.0,12370000.0,0.0,0.0,0.0,0.0 | 0.12 亿 | 0.12 亿 | -- | -- | -- | -- |
| 应收利息 | 0.0,259000.0,7976000.0,27047000.0,42923000.0,90835000.0 | -- | 25.9 万 | 7.98 百万 | 0.27 亿 | 0.43 亿 | 0.91 亿 |
| 其他应收款 | 1283168000.0,1244568000.0,1050686000.0,1020720000.0,1081078000.0,1061698000.0 | 12.83 亿 | 12.45 亿 | 10.51 亿 | 10.21 亿 | 10.81 亿 | 10.62 亿 |
| 预付款项 | 1192801000.0,1106009000.0,724350000.0,1240311000.0,1427302000.0,1485224000.0 | 11.93 亿 | 11.06 亿 | 7.24 亿 | 12.4 亿 | 14.27 亿 | 14.85 亿 |
| 存货 | 27794288000.0,32892862000.0,31396358000.0,35813906000.0,39686413000.0,40699200000.0 | 2.78 百亿 | 3.29 百亿 | 3.14 百亿 | 3.58 百亿 | 3.97 百亿 | 4.07 百亿 |
| 其中:消耗性生物资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 待摊费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 划分为持有待售的资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 一年内到期的非流动资产 | 1133880000.0,899601000.0,1250853000.0,1147245000.0,1285412000.0,1236942000.0 | 11.34 亿 | 9.0 亿 | 12.51 亿 | 11.47 亿 | 12.85 亿 | 12.37 亿 |
| 其他流动资产 | 7591370000.0,6801512000.0,7312937000.0,11500481000.0,9511602000.0,9603932000.0 | 75.91 亿 | 68.02 亿 | 73.13 亿 | 1.15 百亿 | 95.12 亿 | 96.04 亿 |
| 非流动资产 | 88786828000.0,89024473000.0,89412211000.0,90112986000.0,93721746000.0,106527306000.0 | 8.88 百亿 | 8.9 百亿 | 8.94 百亿 | 9.01 百亿 | 9.37 百亿 | 1.07 千亿 |
| 债权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他债权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 持有至到期投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他权益工具投资 | 1808004000.0,1738732000.0,1420080000.0,1149919000.0,1263900000.0,1210447000.0 | 18.08 亿 | 17.39 亿 | 14.2 亿 | 11.5 亿 | 12.64 亿 | 12.1 亿 |
| 其他非流动金融资产 | 63219000.0,110322000.0,284896000.0,467468000.0,580661000.0,654320000.0 | 0.63 亿 | 1.1 亿 | 2.85 亿 | 4.67 亿 | 5.81 亿 | 6.54 亿 |
| 投资性房地产 | 95559000.0,94888000.0,94217000.0,93546000.0,88747000.0,88123000.0 | 0.96 亿 | 0.95 亿 | 0.94 亿 | 0.94 亿 | 0.89 亿 | 0.88 亿 |
| 长期股权投资 | 4776938000.0,5229248000.0,5465588000.0,5656091000.0,5665143000.0,5864122000.0 | 47.77 亿 | 52.29 亿 | 54.66 亿 | 56.56 亿 | 56.65 亿 | 58.64 亿 |
| 长期应收款 | 1073203000.0,958806000.0,1804913000.0,1681989000.0,1506066000.0,1304179000.0 | 10.73 亿 | 9.59 亿 | 18.05 亿 | 16.82 亿 | 15.06 亿 | 13.04 亿 |
| 固定资产 | 48539242000.0,0.0,0.0,0.0,54315780000.0,0.0 | 4.85 百亿 | -- | -- | -- | 5.43 百亿 | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,5170358000.0,0.0 | -- | -- | -- | -- | 51.7 亿 | -- |
| 在建工程 | 11723781000.0,0.0,0.0,0.0,5103790000.0,0.0 | 1.17 百亿 | -- | -- | -- | 51.04 亿 | -- |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 生产性生物资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 油气资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 无形资产 | 12024065000.0,11882649000.0,11804174000.0,15439908000.0,14969758000.0,14979492000.0 | 1.2 百亿 | 1.19 百亿 | 1.18 百亿 | 1.54 百亿 | 1.5 百亿 | 1.5 百亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 开发支出 | 5946277000.0,5330064000.0,4885708000.0,1275497000.0,2041742000.0,2008606000.0 | 59.46 亿 | 53.3 亿 | 48.86 亿 | 12.75 亿 | 20.42 亿 | 20.09 亿 |
| 商誉 | 65914000.0,65914000.0,65914000.0,65914000.0,65914000.0,65914000.0 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 |
| 长期待摊费用 | 89997000.0,72849000.0,67195000.0,61983000.0,57118000.0,55384000.0 | 0.9 亿 | 0.73 亿 | 0.67 亿 | 0.62 亿 | 0.57 亿 | 0.55 亿 |
| 递延所得税资产 | 1598866000.0,1615570000.0,1768975000.0,1872144000.0,1597564000.0,1353389000.0 | 15.99 亿 | 16.16 亿 | 17.69 亿 | 18.72 亿 | 15.98 亿 | 13.53 亿 |
| 其他非流动资产 | 302265000.0,298626000.0,108419000.0,105949000.0,108844000.0,8779776000.0 | 3.02 亿 | 2.99 亿 | 1.08 亿 | 1.06 亿 | 1.09 亿 | 87.8 亿 |
| 负债合计 | 130423547000.0,128939418000.0,136563409000.0,134792935000.0,133609377000.0,160678068000.0 | 1.3 千亿 | 1.29 千亿 | 1.37 千亿 | 1.35 千亿 | 1.34 千亿 | 1.61 千亿 |
| 流动负债 | 101361651000.0,99867853000.0,106430696000.0,107748951000.0,112416860000.0,141537164000.0 | 1.01 千亿 | 9.99 百亿 | 1.06 千亿 | 1.08 千亿 | 1.12 千亿 | 1.42 千亿 |
| 短期借款 | 32091445000.0,24789523000.0,16400690000.0,16588358000.0,11256556000.0,15484510000.0 | 3.21 百亿 | 2.48 百亿 | 1.64 百亿 | 1.66 百亿 | 1.13 百亿 | 1.55 百亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融负债 | 19822000.0,257391000.0,57541000.0,68020000.0,27355000.0,185000.0 | 0.2 亿 | 2.57 亿 | 0.58 亿 | 0.68 亿 | 0.27 亿 | 18.5 万 |
| 应付票据及应付账款 | 35412045000.0,41333278000.0,51908304000.0,48963112000.0,56375655000.0,62517167000.0 | 3.54 百亿 | 4.13 百亿 | 5.19 百亿 | 4.9 百亿 | 5.64 百亿 | 6.25 百亿 |
| 应付票据 | 11575368000.0,9332481000.0,8925694000.0,9775010000.0,8961870000.0,7981157000.0 | 1.16 百亿 | 93.32 亿 | 89.26 亿 | 97.75 亿 | 89.62 亿 | 79.81 亿 |
| 应付账款 | 23836677000.0,32000797000.0,42982610000.0,39188102000.0,47413785000.0,54536010000.0 | 2.38 百亿 | 3.2 百亿 | 4.3 百亿 | 3.92 百亿 | 4.74 百亿 | 5.45 百亿 |
| 合同负债 | 8351568000.0,7420419000.0,8185888000.0,8663287000.0,10394981000.0,12367949000.0 | 83.52 亿 | 74.2 亿 | 81.86 亿 | 86.63 亿 | 1.04 百亿 | 1.24 百亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预收款项 | 1300000.0,1400000.0,7500000.0,1500000.0,2100000.0,1200000.0 | 1.3 百万 | 1.4 百万 | 7.5 百万 | 1.5 百万 | 2.1 百万 | 1.2 百万 |
| 应付职工薪酬 | 5207609000.0,5016499000.0,4835248000.0,4530070000.0,4503915000.0,5130368000.0 | 52.08 亿 | 50.16 亿 | 48.35 亿 | 45.3 亿 | 45.04 亿 | 51.3 亿 |
| 应付股利 | 228465000.0,10667000.0,10000000.0,0.0,609380000.0,737000.0 | 2.28 亿 | 0.11 亿 | 10.0 百万 | -- | 6.09 亿 | 73.7 万 |
| 应交税费 | 1881535000.0,1648259000.0,1858782000.0,1565074000.0,1782118000.0,1540548000.0 | 18.82 亿 | 16.48 亿 | 18.59 亿 | 15.65 亿 | 17.82 亿 | 15.41 亿 |
| 应付利息 | 375441000.0,333879000.0,414168000.0,436574000.0,227362000.0,222491000.0 | 3.75 亿 | 3.34 亿 | 4.14 亿 | 4.37 亿 | 2.27 亿 | 2.22 亿 |
| 其他应付款 | 6204435000.0,0.0,0.0,0.0,10884252000.0,0.0 | 62.04 亿 | -- | -- | -- | 1.09 百亿 | -- |
| 其他应付款(含利息和股利) | 6808341000.0,8114611000.0,9279640000.0,9931597000.0,11720994000.0,26606273000.0 | 68.08 亿 | 81.15 亿 | 92.8 亿 | 99.32 亿 | 1.17 百亿 | 2.66 百亿 |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 划分为持有待售的负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 9540363000.0,9201306000.0,11412460000.0,14729624000.0,14260446000.0,14623261000.0 | 95.4 亿 | 92.01 亿 | 1.14 百亿 | 1.47 百亿 | 1.43 百亿 | 1.46 百亿 |
| 其他流动负债 | 207395000.0,208821000.0,545954000.0,695241000.0,0.0,1060371000.0 | 2.07 亿 | 2.09 亿 | 5.46 亿 | 6.95 亿 | -- | 10.6 亿 |
| 非流动负债 | 29061896000.0,29071565000.0,30132713000.0,27043984000.0,21192517000.0,19140904000.0 | 2.91 百亿 | 2.91 百亿 | 3.01 百亿 | 2.7 百亿 | 2.12 百亿 | 1.91 百亿 |
| 长期借款 | 15822055000.0,15654973000.0,14745495000.0,13622224000.0,10198931000.0,10583884000.0 | 1.58 百亿 | 1.57 百亿 | 1.47 百亿 | 1.36 百亿 | 1.02 百亿 | 1.06 百亿 |
| 应付债券 | 9874753000.0,9876424000.0,8880459000.0,6387775000.0,4490423000.0,1996878000.0 | 98.75 亿 | 98.76 亿 | 88.8 亿 | 63.88 亿 | 44.9 亿 | 19.97 亿 |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 | 188408000.0,174219000.0,393150000.0,414104000.0,324772000.0,371146000.0 | 1.88 亿 | 1.74 亿 | 3.93 亿 | 4.14 亿 | 3.25 亿 | 3.71 亿 |
| 长期递延收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他非流动负债 | 2559977000.0,2556016000.0,5270323000.0,5750280000.0,5111428000.0,5250495000.0 | 25.6 亿 | 25.56 亿 | 52.7 亿 | 57.5 亿 | 51.11 亿 | 52.5 亿 |
| 股东权益合计 | 67212858000.0,67859599000.0,64453912000.0,89000329000.0,89285155000.0,91182817000.0 | 6.72 百亿 | 6.79 百亿 | 6.45 百亿 | 8.9 百亿 | 8.93 百亿 | 9.12 百亿 |
| 实收资本 | 2728143000.0,2728143000.0,2728143000.0,2861143000.0,2861143000.0,2861143000.0 | 27.28 亿 | 27.28 亿 | 27.28 亿 | 28.61 亿 | 28.61 亿 | 28.61 亿 |
| 其他权益工具 | 4594592000.0,2794592000.0,1094592000.0,494592000.0,0.0,0.0 | 45.95 亿 | 27.95 亿 | 10.95 亿 | 4.95 亿 | -- | -- |
| 资本公积 | 26354806000.0,26303696000.0,24698663000.0,49521283000.0,49528930000.0,49556948000.0 | 2.64 百亿 | 2.63 百亿 | 2.47 百亿 | 4.95 百亿 | 4.95 百亿 | 4.96 百亿 |
| 盈余公积 | 4098989000.0,4086827000.0,4448300000.0,4448300000.0,4448300000.0,4448300000.0 | 40.99 亿 | 40.87 亿 | 44.48 亿 | 44.48 亿 | 44.48 亿 | 44.48 亿 |
| 未分配利润 | 22387637000.0,24091978000.0,24456556000.0,24663312000.0,25145078000.0,26414619000.0 | 2.24 百亿 | 2.41 百亿 | 2.45 百亿 | 2.47 百亿 | 2.51 百亿 | 2.64 百亿 |
| 库存股 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他综合收益 | -235935000.0,-242682000.0,-556066000.0,-869969000.0,-737620000.0,-819490000.0 | -2.36 亿 | -2.43 亿 | -5.56 亿 | -8.7 亿 | -7.38 亿 | -8.19 亿 |
| 一般风险准备 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易风险准备 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 外币报表折算差额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 未确认投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他储备(公允价值变动储备) | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 专项储备 | 0.0,2007000.0,4086000.0,8492000.0,9211000.0,10268000.0 | -- | 2.01 百万 | 4.09 百万 | 8.49 百万 | 9.21 百万 | 0.1 亿 |
| 归属母公司股东权益合计 | 59928232000.0,59764561000.0,56874274000.0,81127153000.0,81255042000.0,82471788000.0 | 5.99 百亿 | 5.98 百亿 | 5.69 百亿 | 8.11 百亿 | 8.13 百亿 | 8.25 百亿 |
| 少数股东权益 | 7284626000.0,8095038000.0,7579638000.0,7873176000.0,8030113000.0,8711029000.0 | 72.85 亿 | 80.95 亿 | 75.8 亿 | 78.73 亿 | 80.3 亿 | 87.11 亿 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 105914702000.0,130054707000.0,127738523000.0,156597691000.0,196767416000.0 | 1.06 千亿 | 1.3 千亿 | 1.28 千亿 | 1.57 千亿 | 1.97 千亿 |
| + 营业收入 | 105914702000.0,130054707000.0,127738523000.0,156597691000.0,196767416000.0 | 1.06 千亿 | 1.3 千亿 | 1.28 千亿 | 1.57 千亿 | 1.97 千亿 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手续费及佣金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 代理买卖证券业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 证券承销业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客户资产管理业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已赚保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保险业务收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保费收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他营业收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业总成本 | 101373317000.0,126985561000.0,125615182000.0,149010372000.0,192594976000.0 | 1.01 千亿 | 1.27 千亿 | 1.26 千亿 | 1.49 千亿 | 1.93 千亿 |
| - 营业支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 赔付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回赔付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回保险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保单红利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分出保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 业务及管理费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回分保费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保险手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 营业成本 | 85775482000.0,108725343000.0,106924288000.0,126251380000.0,169373577000.0 | 8.58 百亿 | 1.09 千亿 | 1.07 千亿 | 1.26 千亿 | 1.69 千亿 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 营业税金及附加 | 1329477000.0,2145629000.0,1560596000.0,2154415000.0,2547836000.0 | 13.29 亿 | 21.46 亿 | 15.61 亿 | 21.54 亿 | 25.48 亿 |
| - 销售费用 | 4925288000.0,4729481000.0,4345897000.0,5055613000.0,5785866000.0 | 49.25 亿 | 47.29 亿 | 43.46 亿 | 50.56 亿 | 57.86 亿 |
| - 管理费用 | 3046592000.0,3760412000.0,4140997000.0,4321493000.0,5004600000.0 | 30.47 亿 | 37.6 亿 | 41.41 亿 | 43.21 亿 | 50.05 亿 |
| - 财务费用 | 2314401000.0,2635336000.0,3014032000.0,3762610000.0,2076255000.0 | 23.14 亿 | 26.35 亿 | 30.14 亿 | 37.63 亿 | 20.76 亿 |
| - 利息费用(财务费用) | 2342770000.0,3118751000.0,3487407000.0,3123801000.0,2218023000.0 | 23.43 亿 | 31.19 亿 | 34.87 亿 | 31.24 亿 | 22.18 亿 |
| - 利息收入(财务费用) | 95783000.0,187230000.0,353761000.0,214613000.0,453358000.0 | 0.96 亿 | 1.87 亿 | 3.54 亿 | 2.15 亿 | 4.53 亿 |
| - 研发费用 | 3739491000.0,4989360000.0,5629372000.0,7464861000.0,7806842000.0 | 37.39 亿 | 49.89 亿 | 56.29 亿 | 74.65 亿 | 78.07 亿 |
| - 信用减值损失 | 0.0,-332080000.0,-496855000.0,-951902000.0,-785688000.0 | -- | -3.32 亿 | -4.97 亿 | -9.52 亿 | -7.86 亿 |
| - 资产减值损失 | 242586000.0,-686416000.0,-139176000.0,-906530000.0,-553557000.0 | 2.43 亿 | -6.86 亿 | -1.39 亿 | -9.07 亿 | -5.54 亿 |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 869166000.0,2191110000.0,824978000.0,1356886000.0,2321058000.0 | 8.69 亿 | 21.91 亿 | 8.25 亿 | 13.57 亿 | 23.21 亿 |
| + 公允价值变动净收益 | -118166000.0,-5470000.0,9749000.0,-51267000.0,-11031000.0 | -1.18 亿 | -5.47 百万 | 9.75 百万 | -0.51 亿 | -0.11 亿 |
| + 投资净收益 | -206053000.0,-113353000.0,-808695000.0,-272810000.0,-99778000.0 | -2.06 亿 | -1.13 亿 | -8.09 亿 | -2.73 亿 | -1.0 亿 |
| + 对联营合营企业的投资收益 | -224522000.0,-224724000.0,-422776000.0,-186837000.0,-130904000.0 | -2.25 亿 | -2.25 亿 | -4.23 亿 | -1.87 亿 | -1.31 亿 |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 资产处置收益 | -55150000.0,-18526000.0,-99754000.0,-14264000.0,251372000.0 | -0.55 亿 | -0.19 亿 | -1.0 亿 | -0.14 亿 | 2.51 亿 |
| + 其他收益 | 1248535000.0,2328459000.0,1723678000.0,1695227000.0,2180495000.0 | 12.49 亿 | 23.28 亿 | 17.24 亿 | 16.95 亿 | 21.8 亿 |
| 营业利润 | 5410551000.0,4241760000.0,2312288000.0,7085773000.0,5154253000.0 | 54.11 亿 | 42.42 亿 | 23.12 亿 | 70.86 亿 | 51.54 亿 |
| + 营业外收入 | 279030000.0,229930000.0,226322000.0,281660000.0,392936000.0 | 2.79 亿 | 2.3 亿 | 2.26 亿 | 2.82 亿 | 3.93 亿 |
| - 营业外支出 | 68940000.0,86050000.0,107479000.0,484846000.0,415922000.0 | 0.69 亿 | 0.86 亿 | 1.07 亿 | 4.85 亿 | 4.16 亿 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 税前利润 | 5620641000.0,4385640000.0,2431131000.0,6882587000.0,5131267000.0 | 56.21 亿 | 43.86 亿 | 24.31 亿 | 68.83 亿 | 51.31 亿 |
| - 所得税费用 | 703705000.0,829447000.0,312274000.0,868624000.0,722632000.0 | 7.04 亿 | 8.29 亿 | 3.12 亿 | 8.69 亿 | 7.23 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 4916936000.0,3556193000.0,2118857000.0,6013963000.0,4408635000.0 | 49.17 亿 | 35.56 亿 | 21.19 亿 | 60.14 亿 | 44.09 亿 |
| 按经营持续性分类 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持续经营净利润 | 4916936000.0,3556193000.0,2118857000.0,6013963000.0,4408635000.0 | 49.17 亿 | 35.56 亿 | 21.19 亿 | 60.14 亿 | 44.09 亿 |
| 终止经营净利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 按所有权归属分类 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 归属于母公司所有者的净利润 | 4066478000.0,2780194000.0,1614450000.0,4234267000.0,3263809000.0 | 40.66 亿 | 27.8 亿 | 16.14 亿 | 42.34 亿 | 32.64 亿 |
| 少数股东损益 | 850458000.0,775999000.0,504407000.0,1779696000.0,1144826000.0 | 8.5 亿 | 7.76 亿 | 5.04 亿 | 17.8 亿 | 11.45 亿 |
| 综合收益总额 | 5230002000.0,1990801000.0,2364954000.0,5505044000.0,3829833000.0 | 52.3 亿 | 19.91 亿 | 23.65 亿 | 55.05 亿 | 38.3 亿 |
| 归属于母公司所有者的综合收益总额 | 4376910000.0,1219142000.0,1858537000.0,3724860000.0,2687001000.0 | 43.77 亿 | 12.19 亿 | 18.59 亿 | 37.25 亿 | 26.87 亿 |
| 归属于少数股东的综合收益总额 | 853092000.0,771659000.0,506417000.0,1780184000.0,1142832000.0 | 8.53 亿 | 7.72 亿 | 5.06 亿 | 17.8 亿 | 11.43 亿 |
| 基本每股收益 | 1.4,0.93,0.5,1.47,1.14 | 1.4 元 | 0.93 元 | 0.5 元 | 1.47 元 | 1.14 元 |
| 稀释每股收益 | 1.4,0.93,0.5,1.47,1.14 | 1.4 元 | 0.93 元 | 0.5 元 | 1.47 元 | 1.14 元 |
| 趋势 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | |
|---|---|---|---|---|---|---|---|
| 营业总收入 | 60502986000.0,105022633000.0,156597691000.0,40991873000.0,90885400000.0,145192358000.0 | 6.05 百亿 | 1.05 千亿 | 1.57 千亿 | 4.1 百亿 | 9.09 百亿 | 1.45 千亿 |
| + 营业收入 | 60502986000.0,105022633000.0,156597691000.0,40991873000.0,90885400000.0,145192358000.0 | 6.05 百亿 | 1.05 千亿 | 1.57 千亿 | 4.1 百亿 | 9.09 百亿 | 1.45 千亿 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 手续费及佣金收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 代理买卖证券业务净收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 证券承销业务净收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 受托客户资产管理业务净收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 已赚保费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 保险业务收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 分保费收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 其他营业收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 营业总成本 | 57537273000.0,99185957000.0,149010372000.0,40496895000.0,89337454000.0,142770561000.0 | 5.75 百亿 | 9.92 百亿 | 1.49 千亿 | 4.05 百亿 | 8.93 百亿 | 1.43 千亿 |
| - 营业支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 赔付支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 摊回赔付支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 提取保险责任准备金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 摊回保险责任准备金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 保单红利支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分出保费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 提取未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分保费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 业务及管理费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 摊回分保费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 保险手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 营业成本 | 48646685000.0,83231542000.0,126251380000.0,35828950000.0,79284918000.0,126353739000.0 | 4.86 百亿 | 8.32 百亿 | 1.26 千亿 | 3.58 百亿 | 7.93 百亿 | 1.26 千亿 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 营业税金及附加 | 675592000.0,1375639000.0,2154415000.0,445462000.0,1041834000.0,1769060000.0 | 6.76 亿 | 13.76 亿 | 21.54 亿 | 4.45 亿 | 10.42 亿 | 17.69 亿 |
| - 销售费用 | 2005390000.0,3528320000.0,5055613000.0,1247470000.0,2652212000.0,4258573000.0 | 20.05 亿 | 35.28 亿 | 50.56 亿 | 12.47 亿 | 26.52 亿 | 42.59 亿 |
| - 管理费用 | 2020257000.0,3100402000.0,4321493000.0,1162579000.0,2407019000.0,3783509000.0 | 20.2 亿 | 31.0 亿 | 43.21 亿 | 11.63 亿 | 24.07 亿 | 37.84 亿 |
| - 财务费用 | 1663988000.0,3058263000.0,3762610000.0,595230000.0,955784000.0,1371908000.0 | 16.64 亿 | 30.58 亿 | 37.63 亿 | 5.95 亿 | 9.56 亿 | 13.72 亿 |
| - 利息费用(财务费用) | 1731854000.0,2449076000.0,3123801000.0,546219000.0,1019726000.0,1543298000.0 | 17.32 亿 | 24.49 亿 | 31.24 亿 | 5.46 亿 | 10.2 亿 | 15.43 亿 |
| - 利息收入(财务费用) | 114940000.0,157275000.0,214613000.0,120811000.0,257158000.0,396020000.0 | 1.15 亿 | 1.57 亿 | 2.15 亿 | 1.21 亿 | 2.57 亿 | 3.96 亿 |
| - 研发费用 | 2525361000.0,4891791000.0,7464861000.0,1217204000.0,2995687000.0,5233772000.0 | 25.25 亿 | 48.92 亿 | 74.65 亿 | 12.17 亿 | 29.96 亿 | 52.34 亿 |
| - 信用减值损失 | -187808000.0,-272592000.0,-951902000.0,-12176000.0,-58254000.0,-106378000.0 | -1.88 亿 | -2.73 亿 | -9.52 亿 | -0.12 亿 | -0.58 亿 | -1.06 亿 |
| - 资产减值损失 | -470876000.0,-592586000.0,-906530000.0,-130719000.0,-213591000.0,-239613000.0 | -4.71 亿 | -5.93 亿 | -9.07 亿 | -1.31 亿 | -2.14 亿 | -2.4 亿 |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非经营性净收益 | 641094000.0,828814000.0,1356886000.0,294317000.0,940139000.0,1792986000.0 | 6.41 亿 | 8.29 亿 | 13.57 亿 | 2.94 亿 | 9.4 亿 | 17.93 亿 |
| + 公允价值变动净收益 | 42474000.0,16960000.0,-51267000.0,-8841000.0,28360000.0,57196000.0 | 0.42 亿 | 0.17 亿 | -0.51 亿 | -8.84 百万 | 0.28 亿 | 0.57 亿 |
| + 投资净收益 | -127814000.0,-201323000.0,-272810000.0,-137425000.0,-48447000.0,-28291000.0 | -1.28 亿 | -2.01 亿 | -2.73 亿 | -1.37 亿 | -0.48 亿 | -0.28 亿 |
| + 对联营合营企业的投资收益 | -95207000.0,-107434000.0,-186837000.0,-127715000.0,-78358000.0,-51501000.0 | -0.95 亿 | -1.07 亿 | -1.87 亿 | -1.28 亿 | -0.78 亿 | -0.52 亿 |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 资产处置收益 | -7057000.0,-9030000.0,-14264000.0,-1870000.0,-4062000.0,256606000.0 | -7.06 百万 | -9.03 百万 | -0.14 亿 | -1.87 百万 | -4.06 百万 | 2.57 亿 |
| + 其他收益 | 733491000.0,1022207000.0,1695227000.0,442453000.0,964288000.0,1507475000.0 | 7.33 亿 | 10.22 亿 | 16.95 亿 | 4.42 亿 | 9.64 亿 | 15.07 亿 |
| 营业利润 | 2948123000.0,5800312000.0,7085773000.0,646400000.0,2216240000.0,3868792000.0 | 29.48 亿 | 58.0 亿 | 70.86 亿 | 6.46 亿 | 22.16 亿 | 38.69 亿 |
| + 营业外收入 | 103613000.0,177753000.0,281660000.0,58503000.0,144787000.0,289029000.0 | 1.04 亿 | 1.78 亿 | 2.82 亿 | 0.59 亿 | 1.45 亿 | 2.89 亿 |
| - 营业外支出 | 123655000.0,300289000.0,484846000.0,48806000.0,156912000.0,231365000.0 | 1.24 亿 | 3.0 亿 | 4.85 亿 | 0.49 亿 | 1.57 亿 | 2.31 亿 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 税前利润 | 2928081000.0,5677776000.0,6882587000.0,656097000.0,2204115000.0,3926456000.0 | 29.28 亿 | 56.78 亿 | 68.83 亿 | 6.56 亿 | 22.04 亿 | 39.26 亿 |
| - 所得税费用 | 544658000.0,775905000.0,868624000.0,145045000.0,393344000.0,629913000.0 | 5.45 亿 | 7.76 亿 | 8.69 亿 | 1.45 亿 | 3.93 亿 | 6.3 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 净利润 | 2383423000.0,4901871000.0,6013963000.0,511052000.0,1810771000.0,3296543000.0 | 23.83 亿 | 49.02 亿 | 60.14 亿 | 5.11 亿 | 18.11 亿 | 32.97 亿 |
| 按经营持续性分类 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 持续经营净利润 | 2383423000.0,4901871000.0,6013963000.0,511052000.0,1810771000.0,3296543000.0 | 23.83 亿 | 49.02 亿 | 60.14 亿 | 5.11 亿 | 18.11 亿 | 32.97 亿 |
| 终止经营净利润 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 按所有权归属分类 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 归属于母公司所有者的净利润 | 1662430000.0,3413570000.0,4234267000.0,237356000.0,1173571000.0,2443112000.0 | 16.62 亿 | 34.14 亿 | 42.34 亿 | 2.37 亿 | 11.74 亿 | 24.43 亿 |
| 少数股东损益 | 720993000.0,1488301000.0,1779696000.0,273696000.0,637200000.0,853431000.0 | 7.21 亿 | 14.88 亿 | 17.8 亿 | 2.74 亿 | 6.37 亿 | 8.53 亿 |
| 综合收益总额 | 2191885000.0,4707059000.0,5505044000.0,197309000.0,1628377000.0,3031848000.0 | 21.92 亿 | 47.07 亿 | 55.05 亿 | 1.97 亿 | 16.28 亿 | 30.32 亿 |
| 归属于母公司所有者的综合收益总额 | 1473154000.0,3217547000.0,3724860000.0,-76547000.0,992017000.0,2179688000.0 | 14.73 亿 | 32.18 亿 | 37.25 亿 | -0.77 亿 | 9.92 亿 | 21.8 亿 |
| 归属于少数股东的综合收益总额 | 718731000.0,1489512000.0,1780184000.0,273856000.0,636360000.0,852160000.0 | 7.19 亿 | 14.9 亿 | 17.8 亿 | 2.74 亿 | 6.36 亿 | 8.52 亿 |
| 基本每股收益 | 0.56,1.18,1.47,0.08,0.41,0.85 | 0.56 元 | 1.18 元 | 1.47 元 | 0.08 元 | 0.41 元 | 0.85 元 |
| 稀释每股收益 | 0.56,1.18,1.47,0.08,0.41,0.85 | 0.56 元 | 1.18 元 | 1.47 元 | 0.08 元 | 0.41 元 | 0.85 元 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 7358594000.0,8935954000.0,11151057000.0,11674297000.0,12321152000.0 | 73.59 亿 | 89.36 亿 | 1.12 百亿 | 1.17 百亿 | 1.23 百亿 |
| 经营活动产生的现金流量净额 | 6578825000.0,12522909000.0,14741007000.0,45392668000.0,48602903000.0 | 65.79 亿 | 1.25 百亿 | 1.47 百亿 | 4.54 百亿 | 4.86 百亿 |
| + 销售商品、提供劳务收到的现金 | 94340585000.0,103812991000.0,107166119000.0,138666915000.0,173724752000.0 | 9.43 百亿 | 1.04 千亿 | 1.07 千亿 | 1.39 千亿 | 1.74 千亿 |
| + 收到的税费返还 | 1337799000.0,3041001000.0,3065691000.0,6411799000.0,5032306000.0 | 13.38 亿 | 30.41 亿 | 30.66 亿 | 64.12 亿 | 50.32 亿 |
| + 客户存款和同业存放款项净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央银行借款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融机构拆入资金净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核销贷款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 处置交易性金融资产净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回购业务资金净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保险合同保费取得的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保户储金及投资款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 1845951000.0,5706419000.0,3490578000.0,3643292000.0,4852855000.0 | 18.46 亿 | 57.06 亿 | 34.91 亿 | 36.43 亿 | 48.53 亿 |
| => 经营活动现金流入小计 | 97524335000.0,112560411000.0,113722388000.0,148722006000.0,183609913000.0 | 9.75 百亿 | 1.13 千亿 | 1.14 千亿 | 1.49 千亿 | 1.84 千亿 |
| - 购买商品、接受劳务支付的现金 | 68094663000.0,72578132000.0,70932255000.0,69260117000.0,95488049000.0 | 6.81 百亿 | 7.26 百亿 | 7.09 百亿 | 6.93 百亿 | 9.55 百亿 |
| - 支付给职工以及为职工支付的现金 | 15482853000.0,18824518000.0,20316157000.0,22521472000.0,27008598000.0 | 1.55 百亿 | 1.88 百亿 | 2.03 百亿 | 2.25 百亿 | 2.7 百亿 |
| - 支付的各项税费 | 3595312000.0,4370631000.0,3589443000.0,6167988000.0,6707786000.0 | 35.95 亿 | 43.71 亿 | 35.89 亿 | 61.68 亿 | 67.08 亿 |
| - 客户贷款及垫款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央银行和同业款项净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出资金净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保险合同赔付款项的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保单红利的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与经营活动有关的现金 | 3772682000.0,4264221000.0,4143526000.0,5379761000.0,5802577000.0 | 37.73 亿 | 42.64 亿 | 41.44 亿 | 53.8 亿 | 58.03 亿 |
| => 经营活动现金流出小计 | 90945510000.0,100037502000.0,98981381000.0,103329338000.0,135007010000.0 | 9.09 百亿 | 1.0 千亿 | 9.9 百亿 | 1.03 千亿 | 1.35 千亿 |
| 投资活动产生的现金流量净额 | -16175022000.0,-14230760000.0,-20881446000.0,-14444248000.0,-26714882000.0 | -1.62 百亿 | -1.42 百亿 | -2.09 百亿 | -1.44 百亿 | -2.67 百亿 |
| + 收回投资收到的现金 | 13907000.0,23922000.0,0.0,0.0,0.0 | 0.14 亿 | 0.24 亿 | -- | -- | -- |
| + 取得投资收益收到的现金 | 40866000.0,74184000.0,68401000.0,245268000.0,160163000.0 | 0.41 亿 | 0.74 亿 | 0.68 亿 | 2.45 亿 | 1.6 亿 |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213815000.0,3936074000.0,413119000.0,258977000.0,707064000.0 | 2.14 亿 | 39.36 亿 | 4.13 亿 | 2.59 亿 | 7.07 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,470382000.0,353133000.0,97876000.0,5697000.0 | 0.0 元 | 4.7 亿 | 3.53 亿 | 0.98 亿 | 5.7 百万 |
| + 收到其他与投资活动有关的现金 | 3151400000.0,1671478000.0,1566400000.0,18216300000.0,11110459000.0 | 31.51 亿 | 16.71 亿 | 15.66 亿 | 1.82 百亿 | 1.11 百亿 |
| => 投资活动现金流入小计 | 3420788000.0,6176040000.0,2401053000.0,18818421000.0,11983383000.0 | 34.21 亿 | 61.76 亿 | 24.01 亿 | 1.88 百亿 | 1.2 百亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 14776561000.0,17842390000.0,20627160000.0,11774094000.0,23316206000.0 | 1.48 百亿 | 1.78 百亿 | 2.06 百亿 | 1.18 百亿 | 2.33 百亿 |
| - 投资支付的现金 | 1606622000.0,829313000.0,1088939000.0,1836814000.0,1439266000.0 | 16.07 亿 | 8.29 亿 | 10.89 亿 | 18.37 亿 | 14.39 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,26872000.0,0.0,0.0,0.0 | -- | 0.27 亿 | -- | -- | -- |
| - 质押贷款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与投资活动有关的现金 | 3212627000.0,1708225000.0,1566400000.0,19651761000.0,13942793000.0 | 32.13 亿 | 17.08 亿 | 15.66 亿 | 1.97 百亿 | 1.39 百亿 |
| => 投资活动现金流出小计 | 19595810000.0,20406800000.0,23282499000.0,33262669000.0,38698265000.0 | 1.96 百亿 | 2.04 百亿 | 2.33 百亿 | 3.33 百亿 | 3.87 百亿 |
| 筹资活动产生的现金流量净额 | 11167824000.0,3916511000.0,6610345000.0,-28907418000.0,-1590267000.0 | 1.12 百亿 | 39.17 亿 | 66.1 亿 | -2.89 百亿 | -15.9 亿 |
| + 吸收投资收到的现金 | 0.0,10835000.0,1786000.0,2800000000.0,25561668000.0 | -- | 0.11 亿 | 1.79 百万 | 28.0 亿 | 2.56 百亿 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 发行债券收到的现金 | 4500000000.0,14100000000.0,20000000000.0,2000000000.0,0.0 | 45.0 亿 | 1.41 百亿 | 2.0 百亿 | 20.0 亿 | -- |
| + 取得借款收到的现金 | 46032851000.0,52964977000.0,58478303000.0,40633747000.0,32221843000.0 | 4.6 百亿 | 5.3 百亿 | 5.85 百亿 | 4.06 百亿 | 3.22 百亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,817510000.0,0.0,0.0 | -- | -- | 8.18 亿 | -- | -- |
| => 筹资活动现金流入小计 | 53832851000.0,67075812000.0,79796391000.0,45433747000.0,57343039000.0 | 5.38 百亿 | 6.71 百亿 | 7.98 百亿 | 4.54 百亿 | 5.73 百亿 |
| - 偿还债务支付的现金 | 36249367000.0,57557196000.0,68598918000.0,67123655000.0,49777905000.0 | 3.62 百亿 | 5.76 百亿 | 6.86 百亿 | 6.71 百亿 | 4.98 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 3201316000.0,4120193000.0,4388702000.0,3686029000.0,2963068000.0 | 32.01 亿 | 41.2 亿 | 43.89 亿 | 36.86 亿 | 29.63 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 53233000.0,202505000.0,150442000.0,54776000.0,185931000.0 | 0.53 亿 | 2.03 亿 | 1.5 亿 | 0.55 亿 | 1.86 亿 |
| - 支付其他与筹资活动有关的现金 | 14344000.0,1481912000.0,198426000.0,231481000.0,3592333000.0 | 0.14 亿 | 14.82 亿 | 1.98 亿 | 2.31 亿 | 35.92 亿 |
| => 筹资活动现金流出小计 | 42665027000.0,63159301000.0,73186046000.0,74341165000.0,58933306000.0 | 4.27 百亿 | 6.32 百亿 | 7.32 百亿 | 7.43 百亿 | 5.89 百亿 |
| 汇率变动对现金及现金等价物的影响 | 5733000.0,6443000.0,53334000.0,23199000.0,40756000.0 | 5.73 百万 | 6.44 百万 | 0.53 亿 | 0.23 亿 | 0.41 亿 |
| = 现金及现金等价物净增加额 | 1577360000.0,2215103000.0,523240000.0,2064201000.0,20338510000.0 | 15.77 亿 | 22.15 亿 | 5.23 亿 | 20.64 亿 | 2.03 百亿 |
| 期末现金及现金等价物余额 | 8935954000.0,11151057000.0,11674297000.0,13738498000.0,32659662000.0 | 89.36 亿 | 1.12 百亿 | 1.17 百亿 | 1.37 百亿 | 3.27 百亿 |
| 趋势 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | |
|---|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 11674297000.0,11674297000.0,11674297000.0,13738498000.0,13738498000.0,13738498000.0 | 1.17 百亿 | 1.17 百亿 | 1.17 百亿 | 1.37 百亿 | 1.37 百亿 | 1.37 百亿 |
| 经营活动产生的现金流量净额 | 15538447000.0,28663476000.0,45392668000.0,141856000.0,9676845000.0,31873711000.0 | 1.55 百亿 | 2.87 百亿 | 4.54 百亿 | 1.42 亿 | 96.77 亿 | 3.19 百亿 |
| + 销售商品、提供劳务收到的现金 | 55224386000.0,94936925000.0,138666915000.0,32379041000.0,71626773000.0,129994762000.0 | 5.52 百亿 | 9.49 百亿 | 1.39 千亿 | 3.24 百亿 | 7.16 百亿 | 1.3 千亿 |
| + 收到的税费返还 | 1809963000.0,4631456000.0,6411799000.0,943041000.0,1889355000.0,3251963000.0 | 18.1 亿 | 46.31 亿 | 64.12 亿 | 9.43 亿 | 18.89 亿 | 32.52 亿 |
| + 客户存款和同业存放款项净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 向中央银行借款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 向其他金融机构拆入资金净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收回已核销贷款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收取利息、手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 处置交易性金融资产净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 回购业务资金净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到原保险合同保费取得的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 保户储金及投资款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 1684507000.0,1777202000.0,3643292000.0,1854959000.0,3001209000.0,2986765000.0 | 16.85 亿 | 17.77 亿 | 36.43 亿 | 18.55 亿 | 30.01 亿 | 29.87 亿 |
| => 经营活动现金流入小计 | 58718856000.0,101345583000.0,148722006000.0,35177041000.0,76517337000.0,136233490000.0 | 5.87 百亿 | 1.01 千亿 | 1.49 千亿 | 3.52 百亿 | 7.65 百亿 | 1.36 千亿 |
| - 购买商品、接受劳务支付的现金 | 30412006000.0,49042124000.0,69260117000.0,25803901000.0,47970468000.0,75270056000.0 | 3.04 百亿 | 4.9 百亿 | 6.93 百亿 | 2.58 百亿 | 4.8 百亿 | 7.53 百亿 |
| - 支付给职工以及为职工支付的现金 | 9074640000.0,15501784000.0,22521472000.0,6058618000.0,12609241000.0,19988910000.0 | 90.75 亿 | 1.55 百亿 | 2.25 百亿 | 60.59 亿 | 1.26 百亿 | 2.0 百亿 |
| - 支付的各项税费 | 1368765000.0,4188496000.0,6167988000.0,1942401000.0,3435370000.0,4728294000.0 | 13.69 亿 | 41.88 亿 | 61.68 亿 | 19.42 亿 | 34.35 亿 | 47.28 亿 |
| - 客户贷款及垫款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 存放中央银行和同业款项净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 拆出资金净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付原保险合同赔付款项的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付保单红利的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他与经营活动有关的现金 | 2324998000.0,3949703000.0,5379761000.0,1230265000.0,2825413000.0,4372519000.0 | 23.25 亿 | 39.5 亿 | 53.8 亿 | 12.3 亿 | 28.25 亿 | 43.73 亿 |
| => 经营活动现金流出小计 | 43180409000.0,72682107000.0,103329338000.0,35035185000.0,66840492000.0,104359779000.0 | 4.32 百亿 | 7.27 百亿 | 1.03 千亿 | 3.5 百亿 | 6.68 百亿 | 1.04 千亿 |
| 投资活动产生的现金流量净额 | -6912217000.0,-10018905000.0,-14444248000.0,-4797704000.0,-12918828000.0,-22289539000.0 | -69.12 亿 | -1.0 百亿 | -1.44 百亿 | -47.98 亿 | -1.29 百亿 | -2.23 百亿 |
| + 收回投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 取得投资收益收到的现金 | 165264000.0,216343000.0,245268000.0,30640000.0,121428000.0,131238000.0 | 1.65 亿 | 2.16 亿 | 2.45 亿 | 0.31 亿 | 1.21 亿 | 1.31 亿 |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173588000.0,201820000.0,258977000.0,70952000.0,119832000.0,649907000.0 | 1.74 亿 | 2.02 亿 | 2.59 亿 | 0.71 亿 | 1.2 亿 | 6.5 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 105051000.0,93110000.0,97876000.0,931000.0,931000.0,931000.0 | 1.05 亿 | 0.93 亿 | 0.98 亿 | 93.1 万 | 93.1 万 | 93.1 万 |
| + 收到其他与投资活动有关的现金 | 14900000000.0,17546300000.0,18216300000.0,2100000000.0,7769956000.0,10440459000.0 | 1.49 百亿 | 1.75 百亿 | 1.82 百亿 | 21.0 亿 | 77.7 亿 | 1.04 百亿 |
| => 投资活动现金流入小计 | 15343903000.0,18057573000.0,18818421000.0,2202523000.0,8012147000.0,11222535000.0 | 1.53 百亿 | 1.81 百亿 | 1.88 百亿 | 22.03 亿 | 80.12 亿 | 1.12 百亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 6495700000.0,9176983000.0,11774094000.0,4207848000.0,10407215000.0,20719095000.0 | 64.96 亿 | 91.77 亿 | 1.18 百亿 | 42.08 亿 | 1.04 百亿 | 2.07 百亿 |
| - 投资支付的现金 | 860420000.0,1353195000.0,1836814000.0,542379000.0,686428000.0,955647000.0 | 8.6 亿 | 13.53 亿 | 18.37 亿 | 5.42 亿 | 6.86 亿 | 9.56 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 质押贷款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他与投资活动有关的现金 | 14900000000.0,17546300000.0,19651761000.0,2250000000.0,9837332000.0,11837332000.0 | 1.49 百亿 | 1.75 百亿 | 1.97 百亿 | 22.5 亿 | 98.37 亿 | 1.18 百亿 |
| => 投资活动现金流出小计 | 22256120000.0,28076478000.0,33262669000.0,7000227000.0,20930975000.0,33512074000.0 | 2.23 百亿 | 2.81 百亿 | 3.33 百亿 | 70.0 亿 | 2.09 百亿 | 3.35 百亿 |
| 筹资活动产生的现金流量净额 | -7558569000.0,-17971613000.0,-28907418000.0,20435114000.0,10639523000.0,9345538000.0 | -75.59 亿 | -1.8 百亿 | -2.89 百亿 | 2.04 百亿 | 1.06 百亿 | 93.46 亿 |
| + 吸收投资收到的现金 | 2280000000.0,2800000000.0,2800000000.0,25061668000.0,25061668000.0,25561668000.0 | 22.8 亿 | 28.0 亿 | 28.0 亿 | 2.51 百亿 | 2.51 百亿 | 2.56 百亿 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 发行债券收到的现金 | 2000000000.0,2000000000.0,2000000000.0,0.0,0.0,0.0 | 20.0 亿 | 20.0 亿 | 20.0 亿 | -- | -- | -- |
| + 取得借款收到的现金 | 34136488000.0,36349600000.0,40633747000.0,8586978000.0,19414712000.0,27937696000.0 | 3.41 百亿 | 3.63 百亿 | 4.06 百亿 | 85.87 亿 | 1.94 百亿 | 2.79 百亿 |
| + 收到其他与筹资活动有关的现金 | 754764000.0,440472000.0,0.0,400484000.0,0.0,0.0 | 7.55 亿 | 4.4 亿 | -- | 4.0 亿 | -- | -- |
| => 筹资活动现金流入小计 | 39171252000.0,41590072000.0,45433747000.0,34049130000.0,44476380000.0,53499364000.0 | 3.92 百亿 | 4.16 百亿 | 4.54 百亿 | 3.4 百亿 | 4.45 百亿 | 5.35 百亿 |
| - 偿还债务支付的现金 | 44540133000.0,54485381000.0,67123655000.0,12323095000.0,31074093000.0,37139631000.0 | 4.45 百亿 | 5.45 百亿 | 6.71 百亿 | 1.23 百亿 | 3.11 百亿 | 3.71 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 2092739000.0,3096248000.0,3686029000.0,550565000.0,1254811000.0,2373287000.0 | 20.93 亿 | 30.96 亿 | 36.86 亿 | 5.51 亿 | 12.55 亿 | 23.73 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,54776000.0,54776000.0,0.0,0.0,185931000.0 | -- | 0.55 亿 | 0.55 亿 | -- | -- | 1.86 亿 |
| - 支付其他与筹资活动有关的现金 | 96949000.0,180056000.0,231481000.0,140356000.0,407953000.0,3540908000.0 | 0.97 亿 | 1.8 亿 | 2.31 亿 | 1.4 亿 | 4.08 亿 | 35.41 亿 |
| => 筹资活动现金流出小计 | 46729821000.0,59561685000.0,74341165000.0,13614016000.0,33836857000.0,44153826000.0 | 4.67 百亿 | 5.96 百亿 | 7.43 百亿 | 1.36 百亿 | 3.38 百亿 | 4.42 百亿 |
| 汇率变动对现金及现金等价物的影响 | -21664000.0,-26103000.0,23199000.0,-13175000.0,16261000.0,-8546000.0 | -0.22 亿 | -0.26 亿 | 0.23 亿 | -0.13 亿 | 0.16 亿 | -8.55 百万 |
| = 现金及现金等价物净增加额 | 1045997000.0,646855000.0,2064201000.0,15766091000.0,7413801000.0,18921164000.0 | 10.46 亿 | 6.47 亿 | 20.64 亿 | 1.58 百亿 | 74.14 亿 | 1.89 百亿 |
| 期末现金及现金等价物余额 | 12720294000.0,12321152000.0,13738498000.0,29504589000.0,21152299000.0,32659662000.0 | 1.27 百亿 | 1.23 百亿 | 1.37 百亿 | 2.95 百亿 | 2.12 百亿 | 3.27 百亿 |
注：本页数据货币单位为人民币 | 反馈数据问题