(Q9)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
庫存現金及短期資金 | -9.17%7,274.76億 | -9.65%7,370.32億 | -7.42%7,616.45億 | 11.40%8,980.22億 | 1.58%8,009.51億 | 9.25%8,157.57億 | 2.10%8,226.95億 | 9.71%8,061.02億 | 0.70%7,885.06億 | -7.86%7,466.6億 |
銀行同業及其他金融機構存款 | 25.46%8,949.54億 | 1.65%8,486.84億 | 11.41%9,393.32億 | 24.51%8,596.42億 | 3.69%7,133.55億 | 4.39%8,348.82億 | 6.91%8,431.03億 | 9.12%6,904.21億 | 9.41%6,879.51億 | 12.27%7,997.43億 |
貸款及其他賬項 | 6.67%8.24萬億 | 5.94%8.07萬億 | 6.64%8.01萬億 | 8.92%7.77萬億 | 9.60%7.72萬億 | 9.97%7.61萬億 | 10.92%7.51萬億 | 11.28%7.14萬億 | 11.54%7.05萬億 | 11.52%6.92萬億 |
按公平值入損益金融資產 | 2.66%6,948.23億 | -7.62%6,139億 | -5.75%6,267.51億 | -8.94%6,422.82億 | -1.04%6,768.37億 | -0.26%6,645.24億 | 7.16%6,649.65億 | 10.47%7,053.57億 | 18.08%6,839.55億 | 15.70%6,662.6億 |
衍生性金融資產 | -38.47%635.88億 | -22.35%794.59億 | 18.85%680.92億 | -3.30%673.87億 | -3.58%1,033.41億 | 82.24%1,023.25億 | 23.45%572.94億 | 77.68%696.87億 | 256.32%1,071.73億 | 57.80%561.5億 |
聯營公司權益 | 30.51%115.46億 | 6.45%93.54億 | 2.94%90.62億 | 2.74%89.9億 | 14.01%88.47億 | 18.92%87.87億 | 19.28%88.03億 | 51.41%87.5億 | 36.86%77.6億 | 34.22%73.89億 |
固定資產 | 7.28%2,318.35億 | 6.51%2,278.78億 | 11.67%2,218.98億 | 12.15%2,177.51億 | 14.51%2,161.07億 | 19.37%2,139.55億 | 16.67%1,987.05億 | 13.42%1,941.69億 | 12.46%1,887.29億 | 7.29%1,792.38億 |
遞延稅項資產 | -8.57%393.71億 | -7.34%400.78億 | -1.02%404.39億 | 2.19%403.79億 | 3.42%430.63億 | 11.31%432.51億 | 18.20%408.54億 | 23.24%395.12億 | 34.77%416.39億 | 33.44%388.56億 |
其他資產 | 7.09%1,614.77億 | -2.98%1,460.23億 | -8.15%1,308.39億 | -0.18%920.99億 | 3.68%1,507.9億 | 10.34%1,505.12億 | 30.62%1,424.54億 | -19.50%922.69億 | 49.93%1,454.35億 | 46.59%1,364.05億 |
資產特殊專案 | -0.51%2.54萬億 | -2.07%2.49萬億 | -0.06%2.54萬億 | 5.02%2.57萬億 | 9.71%2.55萬億 | 6.99%2.54萬億 | 10.56%2.54萬億 | 11.25%2.45萬億 | 8.92%2.32萬億 | 15.87%2.38萬億 |
總資產 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 | 8.96%13.83萬億 | 9.80%13.81萬億 | 10.80%13.65萬億 | 11.37%12.99萬億 | 10.64%12.69萬億 | 10.22%12.58萬億 |
負債 | ||||||||||
銀行同業及其他金融機構存款(負債) | 15.00%2.39萬億 | 6.71%2.26萬億 | 14.94%2.3萬億 | 19.15%2.42萬億 | 8.54%2.07萬億 | 11.43%2.12萬億 | 2.38%2萬億 | 4.47%2.03萬億 | 4.73%1.91萬億 | 3.31%1.9萬億 |
客戶存款 | 1.02%8.73萬億 | 0.82%8.65萬億 | 2.13%8.68萬億 | 7.58%8.55萬億 | 9.52%8.64萬億 | 9.83%8.58萬億 | 13.36%8.5萬億 | 12.92%7.95萬億 | 12.90%7.89萬億 | 11.33%7.81萬億 |
已發行存款證 | 24.63%1.31萬億 | 7.04%1.13萬億 | -3.53%1.18萬億 | -5.94%1.03萬億 | 11.49%1.05萬億 | 7.31%1.05萬億 | 22.55%1.23萬億 | 22.46%1.09萬億 | 14.97%9,459.91億 | 23.97%9,825.2億 |
應交稅項 | -23.36%38.95億 | -38.33%32.61億 | 27.96%66.04億 | 15.27%45.38億 | -24.35%50.82億 | 6.76%52.88億 | -28.53%51.61億 | -16.68%39.37億 | 68.92%67.18億 | 48.92%49.53億 |
已發行債券 | 7.88%6,422.38億 | 2.16%5,990.46億 | 4.34%5,788.49億 | 11.55%5,921.75億 | 10.80%5,953.11億 | 13.06%5,863.9億 | 6.24%5,547.61億 | 5.43%5,308.61億 | -6.78%5,372.69億 | -4.23%5,186.76億 |
衍生金融負債 | -32.26%528.35億 | -28.76%603.8億 | 38.58%500.61億 | 8.91%509.75億 | -12.27%779.98億 | 114.62%847.5億 | 6.13%361.25億 | 29.74%468.04億 | 220.85%889.08億 | 17.17%394.88億 |
遞延稅項負債 | 9.85%25.1億 | 5.15%25.33億 | 24.22%26.21億 | 34.77%24.07億 | -25.81%22.85億 | 59.75%24.09億 | 35.87%21.1億 | -5.45%17.86億 | 89.89%30.8億 | 1.14%15.08億 |
其他帳項及準備 | 7.02%2,715.7億 | 3.92%2,972.54億 | 7.15%2,532.43億 | 0.31%2,511.57億 | 7.89%2,537.67億 | 4.28%2,860.39億 | -6.04%2,363.47億 | 17.72%2,503.8億 | -5.57%2,352.07億 | 19.22%2,743.11億 |
總負債 | 5.47%13.45萬億 | 2.35%13.06萬億 | 4.09%13.11萬億 | 8.39%12.96萬億 | 9.22%12.76萬億 | 10.07%12.76萬億 | 11.21%12.6萬億 | 11.88%11.96萬億 | 11.08%11.68萬億 | 10.63%11.59萬億 |
總資產減總負債 | 6.22%1.14萬億 | 6.10%1.12萬億 | 6.45%1.13萬億 | 6.38%1.1萬億 | 5.98%1.07萬億 | 6.67%1.05萬億 | 6.11%1.06萬億 | 5.76%1.03萬億 | 5.81%1.01萬億 | 5.67%9,889.36億 |
權益 | ||||||||||
股本 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 |
其他權益工具 | 0.00%1,747.96億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 |
資本公積 | -0.01%1,114.22億 | 0.00%1,114.28億 | -0.00%1,114.28億 | -0.00%1,114.28億 | -0.00%1,114.28億 | 0.00%1,114.28億 | 0.00%1,114.29億 | 0.00%1,114.29億 | 0.00%1,114.29億 | 0.00%1,114.28億 |
其他儲備 | 8.30%4,279.85億 | 7.77%4,277.19億 | 9.34%4,024.25億 | 8.68%4,008.05億 | 7.48%3,951.95億 | 8.75%3,968.71億 | 7.34%3,680.39億 | 6.56%3,688.08億 | 5.85%3,676.93億 | 5.55%3,649.48億 |
未分配利潤 | 11.03%3,394.42億 | 11.70%3,191.74億 | 10.79%3,516.58億 | 11.62%3,267.44億 | 12.55%3,057.14億 | 13.79%2,857.31億 | 13.02%3,173.99億 | 13.43%2,927.34億 | 14.86%2,716.22億 | 15.53%2,511.14億 |
股東權益 | 6.27%1.13萬億 | 6.16%1.11萬億 | 6.56%1.11萬億 | 6.46%1.09萬億 | 6.16%1.06萬億 | 6.81%1.04萬億 | 6.27%1.05萬億 | 5.95%1.02萬億 | 5.87%9,997.97億 | 5.73%9,765.43億 |
非控股權益 | 2.32%118.46億 | 0.85%119.17億 | -3.53%112.54億 | -0.68%114.2億 | -8.41%115.77億 | -4.66%118.16億 | -7.04%116.66億 | -8.67%114.98億 | 1.01%126.4億 | 0.70%123.93億 |
總權益 | 6.22%1.14萬億 | 6.10%1.12萬億 | 6.45%1.13萬億 | 6.38%1.1萬億 | 5.98%1.07萬億 | 6.67%1.05萬億 | 6.11%1.06萬億 | 5.76%1.03萬億 | 5.81%1.01萬億 | 5.67%9,889.36億 |
總權益及總負債 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 | 8.96%13.83萬億 | 9.80%13.81萬億 | 10.80%13.65萬億 | 11.37%12.99萬億 | 10.64%12.69萬億 | 10.22%12.58萬億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- |
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。
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