(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 8.13%68.03億 | -1.18%64.81億 | -6.49%65.61億 | -13.95%65.85億 | -19.94%62.91億 | 5.13%65.58億 | 29.72%70.17億 | 68.11%76.52億 | 80.85%78.58億 | 62.60%62.39億 |
應收賬款 | 22.19%178.99億 | 6.19%89.07億 | -20.10%133.93億 | -35.85%79.82億 | -28.30%146.48億 | -32.20%83.88億 | -7.07%167.62億 | 3.38%124.43億 | 16.37%204.3億 | 11.04%123.71億 |
應收票據 | ---- | -31.65%1.88億 | ---- | -63.37%1.39億 | ---- | -24.40%2.75億 | ---- | -9.56%3.79億 | ---- | 59.96%3.64億 |
預付款按金及其他應收款 | ---- | -28.98%14.48億 | ---- | -8.55%21.11億 | ---- | 15.52%20.39億 | ---- | 33.62%23.08億 | ---- | -1.29%17.65億 |
預繳及應收稅項 | -16.92%9,587.2萬 | ---- | -16.85%1.03億 | ---- | 121.41%1.15億 | ---- | 100.89%1.24億 | ---- | 4.63%5,212.1萬 | ---- |
現金及等價物 | -13.05%1,723.5億 | -22.02%1,744.08億 | -23.13%1,811.13億 | -33.09%1,989.56億 | -19.80%1,982.26億 | -5.31%2,236.44億 | 32.05%2,356.14億 | 105.95%2,973.38億 | 142.53%2,471.51億 | 230.93%2,361.97億 |
已抵押存款 | 13.03%12.34億 | ---- | -6.18%11.74億 | ---- | 55.84%10.92億 | ---- | 231.51%12.52億 | ---- | 198.22%7.01億 | ---- |
按公平值入損益金融資產-流動資產 | -37.40%6,436.6萬 | -3.66%9,658.46萬 | 2.03%9,500萬 | -69.72%9,591.14萬 | -67.23%1.03億 | -70.42%1億 | -74.14%9,310.7萬 | -23.72%3.17億 | -38.96%3.14億 | -46.69%3.39億 |
衍生金融工具-流動資產 | ---- | ---- | -26.46%1,910.6萬 | ---- | 840.44%3,963萬 | ---- | --2,598萬 | ---- | --421.4萬 | ---- |
其他流動資產 | ---- | -46.79%11.35億 | ---- | 40.68%10.58億 | ---- | 74.13%21.33億 | ---- | -18.55%7.52億 | ---- | 62.57%12.25億 |
流動資產特殊專案 | -92.71%578.3萬 | 504.80%6.5億 | -97.75%574.7萬 | -86.17%6,221.33萬 | -71.65%7,931.6萬 | -84.76%1.08億 | -43.01%2.55億 | -45.63%4.5億 | -42.54%2.8億 | 91.11%7.06億 |
流動資產合計 | -10.04%1,984.52億 | -20.28%1,965.6億 | -22.47%2,024.65億 | -32.30%2,198.87億 | -20.30%2,205.95億 | -6.35%2,465.62億 | 28.56%2,611.43億 | 91.26%3,247.83億 | 121.27%2,767.9億 | 182.79%2,632.69億 |
非流動資產 | ||||||||||
固定資產 | ---- | 10.51%1,135.07億 | ---- | 2.41%1,067.77億 | ---- | 4.63%1,027.14億 | ---- | 5.87%1,042.66億 | ---- | -0.13%981.68億 |
物業廠房及設備 | 10.66%1,400.38億 | ---- | 8.60%1,297.94億 | ---- | 15.73%1,265.43億 | ---- | 12.19%1,195.19億 | ---- | 8.27%1,093.4億 | ---- |
投資物業 | -20.69%32.15億 | -18.52%32.36億 | 20.48%32.54億 | 70.62%40.15億 | 78.35%40.54億 | 83.51%39.71億 | 4.50%27.01億 | 6.86%23.53億 | 3.82%22.73億 | -2.98%21.64億 |
在建工程 | ---- | 6.48%187.39億 | ---- | 113.46%196.57億 | ---- | 144.67%175.99億 | ---- | 94.07%92.09億 | ---- | 94.57%71.93億 |
長期應收款 | ---- | -66.73%2.23億 | ---- | 31.09%8.4億 | ---- | 8.60%6.69億 | ---- | -18.73%6.41億 | ---- | -27.28%6.16億 |
聯營公司權益 | 3.93%590.63億 | ---- | 17.09%582.03億 | ---- | 137.74%568.28億 | ---- | 112.29%497.08億 | ---- | 5.71%239.03億 | ---- |
合營公司權益 | 4.88%88.09億 | ---- | 3.85%86.8億 | ---- | -2.58%83.99億 | ---- | -2.48%83.59億 | ---- | -0.50%86.21億 | ---- |
已抵押存款-非流動資產 | 32.57%1,732.2萬 | ---- | 47.75%1,643.9萬 | ---- | 9.89%1,306.6萬 | ---- | 14.02%1,112.6萬 | ---- | 473.29%1,189萬 | ---- |
長期投資 | ---- | 5.80%679.09億 | ---- | 91.36%655.15億 | ---- | 98.87%641.88億 | ---- | 5.40%342.36億 | ---- | 1.18%322.76億 |
按公平值入損益金融資產-非流動資產 | -2.50%3.91億 | ---- | 2.47%3.81億 | ---- | 1.67%4.01億 | ---- | -5.91%3.71億 | ---- | --3.95億 | ---- |
衍生金融工具-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,632.4萬 | ---- | ---- | ---- |
無形資產 | -6.25%45.71億 | -1.88%74.31億 | -1.33%47.06億 | -1.35%75.97億 | 2.88%48.76億 | 0.02%75.73億 | -0.55%47.69億 | 14.76%77億 | -0.58%47.4億 | 10.42%75.72億 |
商譽 | 0.30%63.69億 | 5.04%63.47億 | 4.16%63.58億 | 2.04%62.84億 | 8.20%63.5億 | 7.85%60.43億 | 8.26%61.04億 | 7.24%61.58億 | 2.23%58.69億 | -3.83%56.03億 |
遞延稅項資產 | -4.92%9.85億 | -9.56%9.4億 | -11.35%9.19億 | 13.19%10.2億 | 19.86%10.36億 | 41.66%10.39億 | 43.54%10.36億 | 7.07%9.01億 | 3.91%8.64億 | -12.97%7.33億 |
其他非流動資產 | 38.37%2.92億 | 13.81%4.42億 | 50.42%3.93億 | 30.17%4.47億 | -74.26%2.11億 | 43.06%3.88億 | 61.58%2.61億 | 53.61%3.43億 | -43.14%8.21億 | 42.20%2.71億 |
非流動資產特殊專案 | -47.43%7.12億 | 37.84%4.98億 | -36.75%6.98億 | 38.03%4.9億 | 157.11%13.54億 | 52.82%3.61億 | -24.92%11.04億 | 109.38%3.55億 | -28.05%5.27億 | 72.46%2.36億 |
非流動資產合計 | 2.41%2,686.66億 | 3.33%2,628.67億 | 3.66%2,599.64億 | 15.72%2,602.59億 | 19.71%2,623.32億 | 19.42%2,543.93億 | 18.77%2,507.87億 | 10.33%2,249.13億 | 10.20%2,191.46億 | 6.92%2,130.18億 |
總資產 | -3.27%4,671.18億 | -8.29%4,594.26億 | -9.67%4,624.29億 | -12.65%4,801.45億 | -2.62%4,829.27億 | 5.18%5,009.55億 | 23.57%5,119.3億 | 47.11%5,496.96億 | 53.09%4,959.36億 | 62.93%4,762.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.61%1,038.8億 | -14.39%896.91億 | -18.28%1,060.4億 | -11.88%956.86億 | -5.26%1,136.65億 | 14.73%1,047.66億 | 49.06%1,297.62億 | 102.39%1,085.86億 | 100.23%1,199.76億 | 121.42%913.14億 |
應付票據 | ---- | ---- | ---- | 123.54%5,469.49萬 | ---- | --1,000萬 | ---- | --2,446.72萬 | ---- | ---- |
應付稅項 | -18.28%33.22億 | -7.49%22.95億 | -83.42%14.47億 | -69.06%24.45億 | -63.11%40.65億 | -81.77%24.81億 | -5.26%87.26億 | -3.21%79.03億 | 123.69%110.17億 | 504.13%136.06億 |
其他應付款及應計費用 | ---- | 3.28%89.21億 | ---- | -40.76%99.7億 | ---- | 10.31%86.37億 | ---- | 35.72%168.3億 | ---- | 11.44%78.3億 |
預收款項 | ---- | 240.67%1.26億 | ---- | -54.42%9,155.75萬 | ---- | -84.30%3,688.98萬 | ---- | 72.71%2.01億 | ---- | 335.72%2.35億 |
短期借款 | 59.22%24.06億 | 21.02%28.98億 | 7.84%24.18億 | 0.04%14.79億 | 26.07%15.11億 | 46.11%23.95億 | 35.40%22.42億 | 28.82%14.78億 | -59.76%11.99億 | -48.43%16.39億 |
銀行貸款及透支 | -37.01%35.08億 | ---- | 39.81%81.19億 | ---- | -62.00%55.69億 | ---- | -53.25%58.07億 | ---- | 58.52%146.57億 | ---- |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.91%94.8萬 | ---- |
融資租賃負債-流動負債 | -25.21%84.68億 | ---- | -28.10%92.67億 | ---- | -20.82%113.23億 | ---- | 17.55%128.88億 | ---- | 83.87%143.01億 | ---- |
流動負債特殊專案 | 8,488.69%18.06億 | 1.50%156.6億 | -5.47%3,699.9萬 | -41.84%172.22億 | -4.71%2,102.3萬 | -43.23%154.28億 | -4.50%3,914.2萬 | 47.34%296.11億 | 35.97%2,206.3萬 | 22.40%271.78億 |
流動負債合計 | -9.37%1,233.9億 | -13.22%1,249.99億 | -20.15%1,273.27億 | -24.32%1,340.81億 | -15.52%1,361.55億 | -5.27%1,440.33億 | 31.39%1,594.64億 | 74.10%1,771.57億 | 89.87%1,611.73億 | 88.69%1,520.45億 |
淨流動資產 | -11.11%750.61億 | -30.20%715.61億 | -26.10%751.38億 | -41.88%858.06億 | -26.97%844.41億 | -7.82%1,025.29億 | 24.37%1,016.79億 | 116.91%1,476.25億 | 187.57%1,156.17億 | 788.40%1,112.25億 |
總資產減流動負債 | -0.88%3,437.28億 | -6.30%3,344.28億 | -4.93%3,351.03億 | -7.11%3,460.65億 | 3.59%3,467.72億 | 10.08%3,569.22億 | 20.33%3,524.66億 | 37.01%3,725.39億 | 40.03%3,347.64億 | 53.13%3,242.43億 |
非流動負債 | ||||||||||
長期銀行貸款 | -18.50%291.78億 | -20.92%272.09億 | -5.81%327.41億 | -6.72%330.18億 | 1.05%357.99億 | -38.69%344.05億 | -41.34%347.59億 | -42.28%353.99億 | -52.29%354.29億 | -5.83%561.2億 |
長期應付款 | ---- | -99.17%384.44萬 | ---- | -3.12%4.21億 | ---- | 5.50%4.66億 | ---- | 9,541.43%4.35億 | ---- | 9,472.82%4.42億 |
長期應付職工薪酬 | ---- | 1.12%3.47億 | ---- | -21.45%3.53億 | ---- | -20.24%3.43億 | ---- | 14.42%4.5億 | ---- | -7.64%4.3億 |
融資租賃負債-非流動負債 | -12.88%310.02億 | -12.75%313.18億 | -16.27%318.42億 | -18.00%337.34億 | -14.04%355.85億 | -11.49%358.96億 | -6.03%380.3億 | 5.85%411.39億 | 7.28%413.97億 | 4.18%405.56億 |
遞延稅項負債 | 5.04%187.15億 | 6.21%185.05億 | 5.67%182.32億 | 30.06%181.26億 | 71.16%178.17億 | 92.04%174.23億 | 137.78%172.54億 | 175.19%139.36億 | 465.45%104.09億 | 378.70%90.72億 |
遞延收入-非流動負債 | ---- | -2.94%3.82億 | ---- | 14.12%3.88億 | ---- | 14.85%3.93億 | ---- | 3.06%3.4億 | ---- | -6.44%3.43億 |
撥備-非流動負債 | 0.09%70.66億 | ---- | 5.27%70.06億 | ---- | 43.90%70.6億 | ---- | 45.98%66.55億 | ---- | 84.73%49.06億 | ---- |
退休福利責任 | 1.03%3.37億 | ---- | 3.43%3.21億 | ---- | -18.61%3.33億 | ---- | -23.67%3.1億 | ---- | 15.78%4.09億 | ---- |
其他非流動負債 | ---- | -99.94%107.22萬 | ---- | 4.09%17.55億 | ---- | 11.41%16.56億 | ---- | 10.47%16.86億 | ---- | -3.27%14.86億 |
非流動負債特殊專案 | ---- | 4.91%66.11億 | 4.66%17.42億 | 37.36%65.82億 | 10.81%17.52億 | 21.30%63.02億 | 12.42%16.65億 | -59.14%47.92億 | 6.92%15.81億 | -56.22%51.95億 |
非流動負債合計 | -12.25%862.97億 | -12.91%843.77億 | -6.88%918.83億 | -3.87%943.76億 | 4.48%983.46億 | -14.75%968.84億 | -13.02%986.73億 | -17.66%981.74億 | -21.03%941.32億 | -0.88%1,136.44億 |
總負債 | -10.58%2,096.88億 | -13.09%2,093.76億 | -15.08%2,192.1億 | -17.02%2,284.57億 | -8.15%2,345.01億 | -9.32%2,409.17億 | 9.93%2,581.37億 | 24.59%2,753.32億 | 25.09%2,553.04億 | 36.09%2,656.88億 |
總資產減總負債 | 3.62%2,574.3億 | -3.84%2,500.51億 | -4.17%2,432.19億 | -8.26%2,516.88億 | 3.24%2,484.26億 | 23.48%2,600.38億 | 41.42%2,537.93億 | 79.70%2,743.64億 | 100.76%2,406.32億 | 116.91%2,105.99億 |
總權益及非流動負債 | -0.88%3,437.28億 | -6.30%3,344.28億 | -4.93%3,351.03億 | -7.11%3,460.65億 | 3.59%3,467.72億 | 10.08%3,569.22億 | 20.33%3,524.66億 | 37.01%3,725.39億 | 40.03%3,347.64億 | 53.13%3,242.43億 |
權益 | ||||||||||
股本 | -1.30%159.61億 | -0.86%159.58億 | -0.15%160.71億 | 0.49%161.72億 | 0.97%161.7億 | 0.51%160.95億 | 0.50%160.95億 | 0.50%160.94億 | 30.03%160.15億 | 30.63%160.14億 |
儲備 | 6.58%1,945.22億 | ---- | -2.41%1,800.44億 | ---- | 6.96%1,825.09億 | ---- | 56.78%1,844.96億 | ---- | 149.49%1,706.39億 | ---- |
資本公積 | ---- | 1.62%312.02億 | ---- | 4.58%311.47億 | ---- | -3.77%307.04億 | ---- | -6.36%297.82億 | ---- | -7.58%319.05億 |
未分配利潤 | ---- | -5.41%1,416.67億 | ---- | -15.86%1,422.42億 | ---- | 32.63%1,497.7億 | ---- | 153.47%1,690.58億 | ---- | 675.03%1,129.2億 |
股東權益 | 5.94%2,104.82億 | -1.82%2,028.54億 | -2.23%1,961.15億 | -8.32%2,031.75億 | 6.44%1,986.8億 | 28.82%2,066.21億 | 50.04%2,005.91億 | 97.91%2,216.22億 | 131.26%1,866.54億 | 169.69%1,603.9億 |
非控股權益 | -5.63%469.48億 | -11.64%471.97億 | -11.46%471.04億 | -8.02%485.13億 | -7.84%497.46億 | 6.39%534.17億 | 16.25%532.02億 | 29.60%527.42億 | 37.87%539.78億 | 33.47%502.1億 |
總權益 | 3.62%2,574.3億 | -3.84%2,500.51億 | -4.17%2,432.19億 | -8.26%2,516.88億 | 3.24%2,484.26億 | 23.48%2,600.38億 | 41.42%2,537.93億 | 79.70%2,743.64億 | 100.76%2,406.32億 | 116.91%2,105.99億 |
總權益及總負債 | -3.27%4,671.18億 | -8.29%4,594.26億 | -9.67%4,624.29億 | -12.65%4,801.45億 | -2.62%4,829.27億 | 5.18%5,009.55億 | 23.57%5,119.3億 | 47.11%5,496.96億 | 53.09%4,959.36億 | 62.93%4,762.87億 |
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 | 香港會計準則 | 中國會計準則(2007) | 香港會計準則 | 中國會計準則(2007) | 香港會計準則 | 中國會計準則(2007) | 香港會計準則 | 中國會計準則(2007) | 香港會計準則 | 中國會計準則(2007) |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |
會計師事務所 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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