(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 | -27.93%5,333.08億 | 5.88%8,199.33億 | 14.64%8,613.16億 | -30.21%5,688.55億 | -12.74%7,399.38億 | 9.66%7,743.75億 | 26.29%7,512.98億 | 26.40%8,150.63億 | 41.32%8,479.28億 | -2.58%7,061.92億 |
貴金屬 | 37.07%1,309.74億 | 60.58%1,386.19億 | 10.24%1,017.18億 | -25.53%969.68億 | -57.01%955.56億 | -71.62%863.22億 | -69.22%922.68億 | -52.86%1,302.15億 | -5.83%2,222.91億 | 46.27%3,041.24億 |
拆出資金 | -8.47%1.22萬億 | 12.57%1.48萬億 | -14.40%1.27萬億 | 5.09%1.23萬億 | 20.53%1.33萬億 | 10.64%1.31萬億 | 30.89%1.49萬億 | -6.63%1.17萬億 | -16.17%1.11萬億 | -13.53%1.19萬億 |
貸款及其他賬項 | 8.51%20.9萬億 | 9.66%20.62萬億 | 12.27%20.37萬億 | 13.79%19.48萬億 | 13.44%19.26萬億 | 13.68%18.8萬億 | 12.63%18.14萬億 | 11.71%17.12萬億 | 11.93%16.98萬億 | 9.90%16.54萬億 |
衍生性金融資產 | -30.38%1,321.96億 | -24.74%1,485.82億 | 20.90%1,491.07億 | -3.47%1,467.5億 | -25.87%1,898.76億 | 26.59%1,974.27億 | 6.62%1,233.28億 | 58.70%1,520.33億 | 174.51%2,561.55億 | 34.16%1,559.53億 |
聯營公司權益 | 6.45%419.65億 | 2.59%398.04億 | 3.73%396.62億 | 3.25%395.5億 | 3.94%394.22億 | 3.87%387.99億 | 3.21%382.37億 | 7.09%383.04億 | 7.28%379.29億 | 5.06%373.52億 |
固定資產 | -5.54%2,161.34億 | -4.58%2,210.08億 | 0.53%2,232.41億 | 0.16%2,271.35億 | -7.91%2,288.13億 | -4.73%2,316.11億 | -8.20%2,220.54億 | 3.49%2,267.76億 | 0.52%2,484.65億 | -1.18%2,431億 |
投資物業 | -5.45%225.05億 | -5.69%227.74億 | -2.17%227.62億 | -2.60%227.04億 | 13.40%238.02億 | 19.38%241.49億 | 18.99%232.67億 | 19.21%233.11億 | 0.49%209.9億 | -3.14%202.29億 |
遞延稅項資產 | 1.41%728.81億 | 2.47%700.38億 | 10.62%735.47億 | 5.65%751.56億 | 17.28%718.67億 | 17.43%683.48億 | 20.48%664.87億 | 39.02%711.39億 | 24.58%612.78億 | 19.64%582.03億 |
其他資產 | 13.75%2,558.53億 | 3.15%2,509.63億 | 17.62%2,532.86億 | 21.79%2,209.1億 | 13.46%2,249.18億 | 9.61%2,433.05億 | -1.38%2,153.47億 | -11.06%1,813.92億 | -7.64%1,982.28億 | -10.42%2,219.83億 |
資產特殊專案 | 10.31%10.54萬億 | 8.52%10.1萬億 | 11.58%10.3萬億 | 15.15%10.32萬億 | 10.34%9.56萬億 | 8.47%9.31萬億 | 6.86%9.23萬億 | 4.29%8.97萬億 | 5.05%8.66萬億 | 253.39%8.58萬億 |
總資產 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 | 10.91%31.76萬億 | 10.81%31.09萬億 | 10.66%30.39萬億 | 8.12%28.89萬億 | 9.19%28.64萬億 | 6.59%28.05萬億 |
負債 | ||||||||||
銀行同業及其他金融機構存款(負債) | 32.26%3萬億 | 23.79%2.78萬億 | 5.69%2.32萬億 | 0.22%2.25萬億 | -14.12%2.27萬億 | -15.65%2.25萬億 | -14.58%2.2萬億 | -16.49%2.24萬億 | 2.62%2.64萬億 | 12.92%2.67萬億 |
客戶存款 | 4.50%23.71萬億 | 5.26%23.63萬億 | 9.98%24.11萬億 | 13.39%22.91萬億 | 13.68%22.69萬億 | 14.84%22.45萬億 | 14.29%21.92萬億 | 11.35%20.2萬億 | 11.25%19.96萬億 | 7.24%19.55萬億 |
應交稅項 | -16.65%395.9億 | -19.44%303.16億 | -43.28%255.63億 | 0.59%593.03億 | -3.53%474.96億 | 1.68%376.33億 | -21.00%450.72億 | 31.00%589.57億 | 28.89%492.33億 | 30.68%370.1億 |
已發行債券 | 29.25%2.1萬億 | 58.66%2.06萬億 | 30.86%1.9萬億 | 16.97%1.8萬億 | 15.39%1.62萬億 | -10.75%1.3萬億 | -0.81%1.45萬億 | 10.96%1.54萬億 | 4.68%1.4萬億 | 12.02%1.46萬億 |
衍生金融負債 | -18.64%1,348.61億 | -26.45%1,323.14億 | 26.38%1,407.34億 | 0.10%1,359.73億 | -25.79%1,657.6億 | 39.66%1,798.88億 | 7.78%1,113.54億 | 52.37%1,358.38億 | 150.38%2,233.52億 | 5.96%1,288.07億 |
遞延稅項負債 | 18.90%88.52億 | 7.53%79.22億 | 3.61%76.05億 | 8.72%73.97億 | 12.31%74.45億 | 19.54%73.67億 | 13.69%73.4億 | -2.84%68.04億 | -3.51%66.29億 | -9.82%61.63億 |
其他帳項及準備 | 15.44%6,214.14億 | 8.26%6,477.21億 | 14.40%5,558.58億 | 5.41%5,121.58億 | 12.81%5,383.18億 | 8.46%5,982.85億 | 8.96%4,858.78億 | 11.29%4,858.54億 | 15.51%4,771.96億 | 27.71%5,516億 |
負債特殊專案 | -8.78%1.59萬億 | 14.37%1.83萬億 | 17.10%1.82萬億 | 20.84%2.01萬億 | 27.83%1.74萬億 | 32.05%1.6萬億 | 25.35%1.55萬億 | 5.06%1.66萬億 | -11.74%1.36萬億 | -24.60%1.21萬億 |
總負債 | 7.29%31.2萬億 | 9.52%31.13萬億 | 11.19%30.87萬億 | 12.70%29.68萬億 | 11.31%29.07萬億 | 10.99%28.42萬億 | 10.79%27.77萬億 | 8.04%26.33萬億 | 9.09%26.12萬億 | 6.31%25.61萬億 |
總資產減總負債 | 6.84%2.87萬億 | 4.40%2.78萬億 | 6.36%2.78萬億 | 7.55%2.76萬億 | 6.79%2.69萬億 | 8.88%2.66萬億 | 9.31%2.62萬億 | 9.05%2.56萬億 | 10.18%2.52萬億 | 9.61%2.44萬億 |
權益 | ||||||||||
股本 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 |
其他權益工具 | -2.50%3,895.13億 | -10.01%3,595.13億 | -2.70%3,595.13億 | 8.12%3,995.05億 | 8.12%3,995.05億 | 8.12%3,995.05億 | 15.65%3,695.05億 | 15.65%3,695.05億 | 23.37%3,694.94億 | 23.37%3,694.94億 |
資本公積 | 0.02%1,357.85億 | -0.01%1,357.59億 | -0.03%1,357.34億 | -0.02%1,357.36億 | -0.01%1,357.52億 | 0.01%1,357.71億 | 0.04%1,357.78億 | 0.03%1,357.59億 | -0.16%1,357.6億 | -0.31%1,357.55億 |
未分配利潤 | 7.19%1.22萬億 | 7.34%1.16萬億 | 7.40%1.18萬億 | 7.95%1.13萬億 | 8.22%1.14萬億 | 8.46%1.08萬億 | 8.78%1.1萬億 | 9.30%1.05萬億 | 9.55%1.05萬億 | 9.83%1萬億 |
股東權益特殊項目 | 12.09%3,789.86億 | 12.09%3,791.64億 | 12.25%3,792.78億 | 12.39%3,792.85億 | 10.97%3,381億 | 11.10%3,382.67億 | 11.49%3,378.98億 | 11.30%3,374.65億 | 13.25%3,046.74億 | 13.09%3,044.73億 |
股東權益 | 6.88%2.74萬億 | 5.30%2.65萬億 | 7.13%2.65萬億 | 8.48%2.63萬億 | 7.69%2.57萬億 | 8.65%2.52萬億 | 9.14%2.48萬億 | 8.94%2.42萬億 | 10.26%2.38萬億 | 9.97%2.32萬億 |
非控股權益 | 5.84%1,318.76億 | -11.03%1,301.55億 | -7.12%1,307.05億 | -8.63%1,273.05億 | -8.84%1,245.98億 | 12.96%1,462.99億 | 12.38%1,407.26億 | 11.11%1,393.28億 | 8.64%1,366.88億 | 3.61%1,295.18億 |
總權益 | 6.84%2.87萬億 | 4.40%2.78萬億 | 6.36%2.78萬億 | 7.55%2.76萬億 | 6.79%2.69萬億 | 8.88%2.66萬億 | 9.31%2.62萬億 | 9.05%2.56萬億 | 10.18%2.52萬億 | 9.61%2.44萬億 |
總權益及總負債 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 | 10.91%31.76萬億 | 10.81%31.09萬億 | 10.66%30.39萬億 | 8.12%28.89萬億 | 9.19%28.64萬億 | 6.59%28.05萬億 |
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 | -- | -- | -- | 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。
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