(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 9.11%1,693.21億 | 7.62%1,805.33億 | -9.58%1,867.06億 | -24.15%1,681.62億 | -10.86%1,551.83億 | 16.62%1,677.51億 | 39.56%2,064.94億 | 31.52%2,216.99億 | 6.28%1,740.98億 | 11.91%1,438.48億 |
應收賬款 | 12.92%932.44億 | -4.54%687.61億 | 7.29%1,057.39億 | -28.75%813.61億 | -13.17%825.78億 | 36.56%720.28億 | 12.81%985.57億 | 55.83%1,141.93億 | 17.77%951億 | 0.80%527.46億 |
預付款按金及其他應收款 | -1.63%1,139.25億 | -10.74%1,068.05億 | -13.31%1,306.71億 | -7.29%1,187.09億 | -16.35%1,158.16億 | 6.06%1,196.54億 | 45.66%1,507.35億 | 14.84%1,280.49億 | 31.42%1,384.45億 | 3.26%1,128.2億 |
現金及等價物 | -4.22%2,320.17億 | 30.24%2,490.01億 | 0.95%2,375.05億 | -0.90%2,191.73億 | 42.05%2,422.43億 | 39.77%1,911.9億 | 36.32%2,352.64億 | 43.24%2,211.55億 | 52.53%1,705.28億 | 15.31%1,367.89億 |
定期存款-流動資產 | -47.04%284.99億 | -45.61%184.16億 | 32.65%390.85億 | 72.92%433.81億 | 170.59%538.17億 | 26.59%338.59億 | -9.13%294.64億 | -25.42%250.88億 | -42.15%198.89億 | -2.09%267.47億 |
按公平值入損益金融資產-流動資產 | --64.35億 | 91.02%74.04億 | --25.58億 | --58.15億 | ---- | --38.76億 | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | -7.65%159.01億 | -19.85%169.39億 | -69.60%124.98億 | -58.62%150.07億 | --172.18億 | 440.07%211.33億 | --411.12億 | --362.63億 | ---- | --39.13億 |
流動資產特殊專案 | 11.63%116.46億 | 143.62%106.61億 | 20.04%100.39億 | 42.57%88.15億 | 137.17%104.33億 | 10.09%43.76億 | --83.63億 | --61.83億 | -89.92%43.99億 | -90.67%39.75億 |
流動資產合計 | -0.93%6,709.88億 | 7.27%6,585.2億 | -5.87%7,248.01億 | -12.25%6,604.23億 | 12.42%6,772.88億 | 27.67%6,138.67億 | 40.52%7,699.89億 | 37.57%7,526.3億 | 10.03%6,024.59億 | -1.22%4,808.38億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.01%1.49萬億 | 1.97%1.52萬億 | 1.64%1.47萬億 | 1.75%1.47萬億 | 1.70%1.46萬億 | 2.28%1.49萬億 | 1.03%1.45萬億 | 1.86%1.45萬億 | 1.02%1.44萬億 | 0.50%1.46萬億 |
定期存款-非流動資產 | -7.25%52.71億 | -2.14%39.3億 | -20.63%34.12億 | 4.50%56.9億 | -43.30%56.83億 | -50.20%40.16億 | -55.89%42.99億 | -45.82%54.45億 | 9.91%100.23億 | -11.57%80.64億 |
其他投資 | 5.76%2,897.5億 | 4.19%2,808.7億 | 2.20%2,788.2億 | 2.98%2,789.98億 | 1.11%2,739.68億 | 1.42%2,695.69億 | 3.67%2,728.05億 | 5.21%2,709.18億 | 6.67%2,709.53億 | 6.06%2,657.85億 |
無形資產 | 8.32%814.78億 | 2.71%717.08億 | 13.57%898.8億 | 14.41%855.05億 | 6.46%752.18億 | 5.23%698.13億 | 3.31%791.43億 | -0.19%747.34億 | -2.21%706.57億 | -1.70%663.44億 |
遞延稅項資產 | 21.11%200.21億 | 9.11%181.27億 | 11.91%180.92億 | 9.87%175.61億 | 39.54%165.31億 | 36.62%166.14億 | 32.45%161.67億 | 17.54%159.84億 | -0.41%118.47億 | 7.01%121.61億 |
非流動資產合計 | 2.44%2.08萬億 | 1.82%2.09萬億 | 1.67%2.06萬億 | 1.94%2.06萬億 | 1.24%2.03萬億 | 1.74%2.06萬億 | 1.18%2.02萬億 | 1.76%2.02萬億 | 1.42%2.01萬億 | 1.00%2.02萬億 |
總資產 | 1.60%2.75萬億 | 3.07%2.75萬億 | -0.41%2.78萬億 | -1.92%2.72萬億 | 3.82%2.71萬億 | 6.72%2.67萬億 | 9.64%2.79萬億 | 9.50%2.77萬億 | 3.29%2.61萬億 | 0.57%2.5萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.26%3,667.86億 | -2.74%3,621.55億 | -1.51%4,388.08億 | -13.53%3,931.24億 | -4.78%3,658.34億 | 24.49%3,723.69億 | 20.45%4,455.36億 | 30.63%4,546.29億 | 33.41%3,841.81億 | -5.38%2,991.21億 |
應付稅項 | 48.87%800.26億 | 38.12%739.15億 | -35.45%493.1億 | -34.86%460.63億 | -18.31%537.56億 | -30.30%535.14億 | 68.45%763.94億 | 56.84%707.15億 | 36.72%658.05億 | 20.48%767.74億 |
短期借款 | -51.26%812.73億 | 47.84%1,487.8億 | 59.18%1,635.27億 | 67.31%1,622.57億 | 133.46%1,667.35億 | 88.90%1,006.39億 | 5.15%1,027.34億 | -15.65%969.77億 | -43.16%714.2億 | -54.68%532.75億 |
衍生金融工具-流動負債 | 16.17%115.89億 | -3.74%107.29億 | -77.54%83.33億 | -80.05%78.22億 | --99.76億 | 187.19%111.46億 | --371.01億 | --392.13億 | ---- | --38.81億 |
融資租賃負債-流動負債 | 6.15%79.91億 | 2.82%77.73億 | 4.47%76.14億 | 6.11%74.12億 | 9.98%75.28億 | 14.10%75.6億 | 6.52%72.88億 | 15.06%69.85億 | 29.79%68.45億 | 0.71%66.26億 |
流動負債合計 | -7.41%6,278.42億 | 10.37%6,890.07億 | -0.01%7,539.26億 | -7.40%6,965.5億 | 12.34%6,780.78億 | 20.48%6,242.63億 | 23.72%7,539.73億 | 24.82%7,522.09億 | 5.69%6,035.7億 | -14.41%5,181.58億 |
淨流動資產 | 5,561.52%431.46億 | -193.26%-304.87億 | -281.85%-291.25億 | -8,681.24%-361.27億 | 28.89%-7.9億 | 72.14%-103.96億 | 126.05%160.16億 | 100.76%4.21億 | 95.28%-11.11億 | 68.55%-373.2億 |
總資產減流動負債 | 4.60%2.13萬億 | 0.85%2.06萬億 | -0.56%2.03萬億 | 0.13%2.02萬億 | 1.26%2.03萬億 | 3.13%2.05萬億 | 5.22%2.04萬億 | 4.71%2.02萬億 | 2.58%2.01萬億 | 5.39%1.98萬億 |
非流動負債 | ||||||||||
長期銀行貸款 | -4.71%1,522.89億 | -35.63%1,431.98億 | -43.90%1,343.37億 | -41.26%1,402.4億 | -41.04%1,598.15億 | -22.53%2,224.78億 | -14.38%2,394.76億 | -10.84%2,387.28億 | -6.71%2,710.38億 | 14.24%2,871.75億 |
融資租賃負債-非流動負債 | -2.96%1,135.04億 | -4.03%1,134.38億 | -5.28%1,141.58億 | -4.89%1,158.13億 | -4.61%1,169.63億 | -4.08%1,182億 | -1.84%1,205.17億 | -2.09%1,217.63億 | -2.75%1,226.19億 | 0.47%1,232.22億 |
遞延稅項負債 | 7.59%249.23億 | 6.99%231.3億 | 12.92%255.69億 | 9.30%247.42億 | 6.51%231.64億 | -18.85%216.18億 | 24.87%226.44億 | 29.81%226.36億 | 25.06%217.49億 | 62.63%266.38億 |
其他非流動負債 | 13.91%92.81億 | 18.55%90.03億 | -5.09%88.22億 | -5.84%79.1億 | -5.93%81.48億 | -13.66%75.94億 | -6.89%92.95億 | -10.38%84.01億 | -17.95%86.62億 | -19.05%87.95億 |
非流動負債特殊專案 | 1.23%1,454.69億 | 1.56%1,442.99億 | 9.54%1,475.33億 | 9.66%1,459.76億 | 9.82%1,437.02億 | 9.80%1,420.81億 | 13.07%1,346.86億 | 13.17%1,331.2億 | 12.84%1,308.48億 | 12.70%1,294.05億 |
非流動負債合計 | -1.40%4,454.66億 | -15.41%4,330.68億 | -18.27%4,304.19億 | -17.15%4,346.81億 | -18.58%4,517.92億 | -11.00%5,119.71億 | -4.20%5,266.18億 | -2.22%5,246.48億 | -1.00%5,549.16億 | 11.46%5,752.35億 |
總負債 | -5.01%1.07萬億 | -1.25%1.12萬億 | -7.52%1.18萬億 | -11.41%1.13萬億 | -2.47%1.13萬億 | 3.92%1.14萬億 | 10.48%1.28萬億 | 12.08%1.28萬億 | 2.38%1.16萬億 | -2.51%1.09萬億 |
總資產減總負債 | 6.32%1.68萬億 | 6.27%1.63萬億 | 5.60%1.6萬億 | 6.19%1.59萬億 | 8.84%1.58萬億 | 8.89%1.53萬億 | 8.94%1.51萬億 | 7.39%1.5萬億 | 4.02%1.45萬億 | 3.09%1.41萬億 |
總權益及非流動負債 | 4.60%2.13萬億 | 0.85%2.06萬億 | -0.56%2.03萬億 | 0.13%2.02萬億 | 1.26%2.03萬億 | 3.13%2.05萬億 | 5.22%2.04萬億 | 4.71%2.02萬億 | 2.58%2.01萬億 | 5.39%1.98萬億 |
權益 | ||||||||||
股本 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 |
儲備 | 3.70%3,432.14億 | 3.43%3,437.38億 | 3.09%3,323.47億 | 6.27%3,345.75億 | 6.86%3,309.84億 | 7.70%3,323.27億 | 7.68%3,223.78億 | 3.75%3,148.4億 | 2.20%3,097.42億 | 1.44%3,085.6億 |
保留溢利 | 7.87%9,648.95億 | 8.13%9,194.04億 | 7.84%9,032.21億 | 7.00%8,953.42億 | 10.29%8,945.02億 | 10.14%8,502.69億 | 9.74%8,375.6億 | 9.38%8,367.56億 | 7.33%8,110.36億 | 6.05%7,719.8億 |
股東權益 | 5.87%1.49萬億 | 5.90%1.45萬億 | 5.63%1.42萬億 | 5.87%1.41萬億 | 8.03%1.41萬億 | 8.08%1.37萬億 | 7.81%1.34萬億 | 6.64%1.33萬億 | 5.00%1.3萬億 | 3.98%1.26萬億 |
非控股權益 | 10.02%1,894.84億 | 9.29%1,842.1億 | 5.37%1,788.86億 | 8.83%1,751.08億 | 15.97%1,722.31億 | 15.99%1,685.49億 | 18.79%1,697.66億 | 13.96%1,608.95億 | -3.80%1,485.17億 | -4.06%1,453.08億 |
總權益 | 6.32%1.68萬億 | 6.27%1.63萬億 | 5.60%1.6萬億 | 6.19%1.59萬億 | 8.84%1.58萬億 | 8.89%1.53萬億 | 8.94%1.51萬億 | 7.39%1.5萬億 | 4.02%1.45萬億 | 3.09%1.41萬億 |
總權益及總負債 | 1.60%2.75萬億 | 3.07%2.75萬億 | -0.41%2.78萬億 | -1.92%2.72萬億 | 3.82%2.71萬億 | 6.72%2.67萬億 | 9.64%2.79萬億 | 9.50%2.77萬億 | 3.29%2.61萬億 | 0.57%2.5萬億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據