< 返回合庫金

温馨提示:由于会计制度标准不统一,部分缺失的数据可能会显示0,但不代表其数值本身为0,请您注意分辨核对。

资产负债比率(重要科目)

类别比率(占总资产%)20192020202120222022-12
3508287.588,3739488.557,4147041.39,4433836.855,4476167.813,4476167.813
资产
现金与约当现金(%) 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
应收款项(%) 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
存货(%) 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
其他流动资产(%) 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
流动资产(%) --/100 -- --/100 -- --/100 -- --/100 -- --/100 --
非流动资产(%) 100.0/100 100.0 100.0/100 100.0 100.0/100 100.0 100.0/100 100.0 100.0/100 100.0
3295813.579,3512581.253,3909359.833,4190958.263,4255404.636,4255404.636
负债
应付款项(%) 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
流动负债(%) 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
非流动负债(%) 93.9/100 93.9 94.3/100 94.3 94.5/100 94.5 95.1/100 95.1 95.1/100 95.1
212474.009,226907.304,237681.557,242878.592,220763.177,220763.177
股权
股东权益(%) 6.1/100 6.1 5.7/100 5.7 5.5/100 5.5 4.9/100 4.9 4.9/100 4.9

现金流量表

2019202020212022近12个月
期初现金
73678.54,90305.606,95067.646,204390.245,204390.245 7.37 百亿 9.03 百亿 9.51 百亿 2.04 千亿 2.04 千亿
+ 营业活动现金流量
(from 损益表)
9886.555,-17925.96,59274.498,46957.311,46957.311 98.87 亿 -1.79 百亿 5.93 百亿 4.7 百亿 4.7 百亿
+ 投资活动现金流量
(from 资产负债表左)
-2257.185,-2026.34,-642.329,-1665.036,-1665.036 -22.57 亿 -20.26 亿 -6.42 亿 -16.65 亿 -16.65 亿
+ 融资活动现金流量
(from 资产负债表右)
6704.117,18753.882,48177.187,-102875.394,-102875.394 67.04 亿 1.88 百亿 4.82 百亿 -1.03 千亿 -1.03 千亿
期末现金
90305.606,95067.646,204390.245,140044.317,140044.317 9.03 百亿 9.51 百亿 2.04 千亿 1.4 千亿 1.4 千亿
自由现金流(FCF)
8283.582,-19430.126,57997.511,45159.861,45159.861 82.84 亿 -1.94 百亿 5.8 百亿 4.52 百亿 4.52 百亿

五大财务比率(+成长能力)

类别财务比率2019202020212022近12个月
财务结构负债占资产比率(%)93.9,94.3,94.5,95.1,95.193.994.394.595.195.1
长期资金占重资产比率(%)0.0,0.0,0.0,0.0,0.0----------
偿债能力流动比率(%)0.0,0.0,0.0,0.0,0.0----------
速动比率(%)0.0,0.0,0.0,0.0,0.0----------
利息保障倍数0.0,0.0,0.0,0.0,0.0----------
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
完整生意周期(天)0.0,0.0,0.0,0.0,0.0----------
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.01,0.01,0.01,0.01,0.010.010.010.010.010.01
盈利能力ROA=资产收益率(%)0.5,0.4,0.5,0.5,0.50.50.40.50.50.5
ROE=净资产收益率(%)7.8,7.1,8.5,8.7,8.77.87.18.58.78.7
ROIC=资本回报率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)0.0,0.0,0.0,0.0,0.0----------
营业利润率(%)0.0,0.0,0.0,0.0,0.0----------
净利率(%)35.1,32.0,37.8,37.9,37.935.132.037.837.937.9
营业费用率(%)0.0,0.0,0.0,0.0,0.0----------
经营安全边际率(%)0.0,0.0,0.0,0.0,0.0----------
EPS=基本每股收益(元)1.23,1.18,1.47,1.45,1.441.231.181.471.451.44
成长能力营收增长率(%)6.1,5.5,4.9,-1.8,-1.86.15.54.9-1.8-1.8
营业利润增长率(%)0.0,0.0,0.0,0.0,0.0----------
净资本增长率(%)6.8,4.7,2.2,-9.1,-9.16.84.72.2-9.1-9.1
现金流量现金流量比率(%)0.0,0.0,0.0,0.0,0.0----------
现金流量允当比率(%)-574.3,-709.5,67.7,139.9,282.0-574.3-709.567.7139.9282.0
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势201820192020202120222022-12
资产总计3508287.588,3739488.557,4147041.39,4433836.855,4476167.813,4476167.8133.51 万亿3.74 万亿4.15 万亿4.43 万亿4.48 万亿4.48 万亿
   流动资产0.0,0.0,0.0,0.0,0.0,0.0------------
      现金,现金等价物,有价证券0.0,0.0,0.0,0.0,0.0,0.0------------
         现金和现金等价物0.0,0.0,0.0,0.0,0.0,0.0------------
         有价证券0.0,0.0,0.0,0.0,0.0,0.0------------
      应收账款合计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         应收账款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      存货合计0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-调整0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-制成品0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-其他0.0,0.0,0.0,0.0,0.0,0.0------------
      其他流动资产0.0,0.0,0.0,0.0,0.0,0.0------------
   非流动资产3508287.588,3739488.557,4147041.39,4433836.855,4476167.813,4476167.8133.51 万亿3.74 万亿4.15 万亿4.43 万亿4.48 万亿4.48 万亿
      固定资产总额0.0,0.0,0.0,0.0,0.0,0.0------------
         固定资产33824.507,35495.105,35156.659,34882.444,34710.024,34710.0243.38 百亿3.55 百亿3.52 百亿3.49 百亿3.47 百亿3.47 百亿
            投资与预付款0.0,0.0,0.0,0.0,0.0,0.0------------
            土地与增值0.0,0.0,0.0,0.0,0.0,0.0------------
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.0------------
            机械,家具,设备0.0,0.0,0.0,0.0,0.0,0.0------------
            在建工程0.0,0.0,0.0,0.0,0.0,0.0------------
            其他固定资产0.0,0.0,0.0,0.0,0.0,0.0------------
      其他长期资产0.0,0.0,0.0,0.0,0.0,0.0------------
      累计折旧0.0,0.0,0.0,0.0,0.0,0.0------------
      无形资产3631.035,3711.718,3888.623,3873.017,4156.026,4156.02636.31 亿37.12 亿38.89 亿38.73 亿41.56 亿41.56 亿
      商誉0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
负债合计3295813.579,3512581.253,3909359.833,4190958.263,4255404.636,4255404.6363.3 万亿3.51 万亿3.91 万亿4.19 万亿4.26 万亿4.26 万亿
   流动负债0.0,0.0,0.0,0.0,0.0,0.0------------
      应付账款和预提费用52163.775,53037.798,49196.489,62844.042,52961.779,52961.7795.22 百亿5.3 百亿4.92 百亿6.28 百亿5.3 百亿5.3 百亿
         应付账款0.0,0.0,0.0,0.0,0.0,0.0------------
         应付税款总计0.0,0.0,0.0,0.0,0.0,0.0------------
         其他短期应付款0.0,0.0,0.0,0.0,0.0,0.0------------
         预提费用0.0,0.0,0.0,0.0,0.0,0.0------------
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.0------------
      递延税务与收入0.0,0.0,0.0,0.0,0.0,0.0------------
      其他流动负债0.0,0.0,0.0,0.0,0.0,0.0------------
   非流动负债3295813.579,3512581.253,3909359.833,4190958.263,4255404.636,4255404.6363.3 万亿3.51 万亿3.91 万亿4.19 万亿4.26 万亿4.26 万亿
      长期债务和资本租赁债务83516.928,101188.057,105866.391,114254.071,115720.426,115720.4268.35 百亿1.01 千亿1.06 千亿1.14 千亿1.16 千亿1.16 千亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.0------------
      非流动递延负债0.0,0.0,0.0,0.0,0.0,0.0------------
      其他长期负债0.0,0.0,0.0,0.0,0.0,0.0------------
股东权益总和212474.009,226907.304,237681.557,242878.592,220763.177,220763.1772.12 千亿2.27 千亿2.38 千亿2.43 千亿2.21 千亿2.21 千亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股125688.0,129458.0,133342.0,136009.0,140089.0,140089.01.26 千亿1.29 千亿1.33 千亿1.36 千亿1.4 千亿1.4 千亿
      保留盈余14761.844,16952.318,16748.682,22827.215,24472.05,24472.051.48 百亿1.7 百亿1.67 百亿2.28 百亿2.45 百亿2.45 百亿
      资本公积0.0,57973.141,57974.241,57976.124,57977.016,57977.0160.0 元5.8 百亿5.8 百亿5.8 百亿5.8 百亿5.8 百亿
      累计其他综合收益(亏损)0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      库藏股票0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      股东权益208274.204,221419.924,231049.769,236227.474,215446.776,215446.7762.08 千亿2.21 千亿2.31 千亿2.36 千亿2.15 千亿2.15 千亿
      少数股权4199.805,5487.38,6631.788,6651.118,5316.401,5316.40142.0 亿54.87 亿66.32 亿66.51 亿53.16 亿53.16 亿

利润表

趋势2019202020212022近12个月
营业收入49104.426,51806.501,54335.018,53382.662,53382.6624.91 百亿5.18 百亿5.43 百亿5.34 百亿5.34 百亿
 - 营业成本0.0,0.0,0.0,0.0,0.0----------
毛利0.0,0.0,0.0,0.0,0.0----------
 毛利率(%)0.0,0.0,0.0,0.0,0.0%%%%%
 - 销售及管理费用7094.353,7118.856,7154.286,8262.174,8262.17470.94 亿71.19 亿71.54 亿82.62 亿82.62 亿
 - 研发费用0.0,0.0,0.0,0.0,0.0----------
 - 其他费用0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,0.0,0.0,0.0,0.0----------
 营业利润率 %0.0,0.0,0.0,0.0,0.0%%%%%
 + 利息收入60460.031,52869.172,49330.655,63731.513,63731.5136.05 百亿5.29 百亿4.93 百亿6.37 百亿6.37 百亿
 + 利息支出-25114.232,-17972.958,-13327.753,-25967.871,-25967.871-2.51 百亿-1.8 百亿-1.33 百亿-2.6 百亿-2.6 百亿
 = 净利息收入0.0,0.0,0.0,0.0,0.0----------
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润20723.644,19822.697,24428.522,24386.344,24386.3442.07 百亿1.98 百亿2.44 百亿2.44 百亿2.44 百亿
 税率 %15.01,13.56,13.17,14.64,14.6415.01%13.56%13.17%14.64%14.64%
 净利润(持续经营业务)17612.416,17134.991,21211.73,20817.292,20817.2921.76 百亿1.71 百亿2.12 百亿2.08 百亿2.08 百亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益-376.457,-550.854,-677.851,-568.307,-568.307-3.76 亿-5.51 亿-6.78 亿-5.68 亿-5.68 亿
净利润17235.959,16584.137,20533.879,20248.985,20248.9851.72 百亿1.66 百亿2.05 百亿2.02 百亿2.02 百亿
 净利润率 %35.101,32.012,37.791,37.932,37.9335.101%32.012%37.791%37.932%37.93%
股票发行数量14009.214,14009.258,13734.428,14009.082,14009.1151.4 百亿1.4 百亿1.37 百亿1.4 百亿1.4 百亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)1.228,1.184,1.47,1.45,1.4411.228 元1.184 元1.47 元1.45 元1.441 元
EPS(摊薄每股盈余)1.228,1.184,1.47,1.45,1.4411.228 元1.184 元1.47 元1.45 元1.441 元
EBITDA(税息折旧及摊销前利润)0.0,0.0,0.0,0.0,0.0----------

现金流量表

趋势2019202020212022近12个月
现金的期初余额73678.54,90305.606,95067.646,204390.245,204390.2457.37 百亿9.03 百亿9.51 百亿2.04 千亿2.04 千亿
经营活动产生的现金流量净额9886.555,-17925.96,59274.498,46957.311,46957.31198.87 亿-1.79 百亿5.93 百亿4.7 百亿4.7 百亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)20723.644,19822.697,24428.522,24386.344,24386.3442.07 百亿1.98 百亿2.44 百亿2.44 百亿2.44 百亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动-3874.421,-5770.447,-7089.712,4444.059,4444.059-38.74 亿-57.7 亿-70.9 亿44.44 亿44.44 亿
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 预付款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 应付账款和应计费用的变化0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 周转资金变动-12028.537,-46349.972,33965.69,40703.389,40703.389-1.2 百亿-4.63 百亿3.4 百亿4.07 百亿4.07 百亿
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流-712.918,6432.244,-1396.923,-20638.721,-20638.721-7.13 亿64.32 亿-13.97 亿-2.06 百亿-2.06 百亿
投资活动产生的现金流量净额-2257.185,-2026.34,-642.329,-1665.036,-1665.036-22.57 亿-20.26 亿-6.42 亿-16.65 亿-16.65 亿
 + 购买物业,厂房,设备-1346.085,-1133.2,-1083.618,-1271.544,-1271.544-13.46 亿-11.33 亿-10.84 亿-12.72 亿-12.72 亿
 + 出售物业,厂房,设备0.02,0.002,0.532,0.102,0.02.0 万20.0 百元53.2 万10.2 万0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.02,0.002,0.532,0.102,0.02.0 万20.0 百元53.2 万10.2 万0.0 元
 + 投资支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 净无形资产购买和销售-256.888,-370.966,-193.369,-525.906,-525.906-2.57 亿-3.71 亿-1.93 亿-5.26 亿-5.26 亿
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流-650.932,-518.676,634.126,132.312,132.414-6.51 亿-5.19 亿6.34 亿1.32 亿1.32 亿
融资活动产生的现金流量净额6704.117,18753.882,48177.187,-102875.394,-102875.39467.04 亿1.88 百亿4.82 百亿-1.03 千亿-1.03 千亿
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流16053.385,41786.016,60348.373,-87502.496,-87502.4961.61 百亿4.18 百亿6.03 百亿-8.75 百亿-8.75 百亿
 + 股息支付现金流-9426.589,-11003.971,-11334.09,-13600.908,0.0-94.27 亿-1.1 百亿-1.13 百亿-1.36 百亿0.0 元
 + 其他融资活动现金流663.507,-11407.338,-218.616,-1106.998,-14707.9066.64 亿-1.14 百亿-2.19 亿-11.07 亿-1.47 百亿
现金及现金等价物净增加额(净现金流)16627.066,4762.04,109322.599,-64345.928,-64345.9281.66 百亿47.62 亿1.09 千亿-6.43 百亿-6.43 百亿
资本性支出-1602.973,-1504.166,-1276.987,-1797.45,-1797.45-16.03 亿-15.04 亿-12.77 亿-17.97 亿-17.97 亿
自由现金流8283.582,-19430.126,57997.511,45159.861,45159.86182.84 亿-1.94 百亿5.8 百亿4.52 百亿4.52 百亿
利率变动影响2293.579,5960.458,2513.243,-6762.809,-6762.80922.94 亿59.6 亿25.13 亿-67.63 亿-67.63 亿
现金的期末余额90305.606,95067.646,204390.245,140044.317,140044.3179.03 百亿9.51 百亿2.04 千亿1.4 千亿1.4 千亿

注:本页数据货币单位为新台币 | 反馈数据问题