(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.30%683.11億 | 2.84%705.72億 | 2.84%705.72億 | -7.40%694.82億 | -14.89%638.78億 | -19.64%699.21億 | -26.87%686.21億 | -26.87%686.21億 | -16.49%750.39億 | -8.46%750.55億 |
-現金和現金等價物 | 10.41%663.37億 | 18.14%683.62億 | 18.14%683.62億 | 3.46%684.28億 | -7.54%607.41億 | -9.96%600.81億 | -16.81%578.66億 | -16.81%578.66億 | 4.13%661.38億 | 14.37%656.92億 |
-短期投資 | -79.93%19.75億 | -79.44%22.11億 | -79.44%22.11億 | -88.15%10.54億 | -66.50%31.37億 | -51.48%98.4億 | -55.70%107.55億 | -55.70%107.55億 | -66.21%89億 | -61.87%93.63億 |
-應收賬款 | -13.87%36.73億 | -21.97%43.99億 | -21.97%43.99億 | 84.93%48.53億 | 75.99%45.08億 | 84.90%42.64億 | 137.15%56.37億 | 137.15%56.37億 | 109.76%26.24億 | 133.51%25.62億 |
-其他應收款 | -11.81%137.6億 | -21.92%119.11億 | -21.92%119.11億 | 8.90%157.35億 | 18.67%165.37億 | 5.67%156.03億 | -1.65%152.54億 | -1.65%152.54億 | 9.05%144.49億 | 16.64%139.35億 |
存貨 | -1.36%102.96億 | -13.52%101億 | -13.52%101億 | -9.97%93.66億 | -3.04%107.41億 | 2.53%104.37億 | 18.02%116.79億 | 18.02%116.79億 | 12.01%104.03億 | 27.16%110.78億 |
預付費用 | -44.60%16.78億 | -19.95%24.04億 | -19.95%24.04億 | 42.91%34.02億 | 23.40%23億 | 66.90%30.28億 | 152.91%30.03億 | 152.91%30.03億 | -36.61%23.8億 | -38.96%18.64億 |
其他流動資產 | 19.55%16.52億 | -7.55%16.86億 | -7.55%16.86億 | 79.89%12.52億 | 52.49%14.23億 | 116.05%13.82億 | 125.94%18.24億 | 125.94%18.24億 | 29.82%6.96億 | 18.87%9.33億 |
流動資產合計 | -5.01%993.93億 | -4.64%1,010.96億 | -4.64%1,010.96億 | -1.42%1,040.91億 | -5.73%993.88億 | -10.35%1,046.35億 | -14.24%1,060.18億 | -14.24%1,060.18億 | -10.47%1,055.91億 | -2.01%1,054.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.15%974.47億 | 7.84%967.47億 | 7.84%967.47億 | 17.33%952.49億 | 18.75%935.72億 | 20.38%909.43億 | 21.36%897.15億 | 21.36%897.15億 | 16.82%811.81億 | 15.56%788億 |
-固定資產 | 7.15%974.47億 | 8.66%1,598.18億 | 8.66%1,598.18億 | 17.33%952.49億 | 14.77%1,537.54億 | 20.38%909.43億 | 16.00%1,470.81億 | 16.00%1,470.81億 | 16.82%811.81億 | 12.39%1,339.67億 |
-累計折舊 | ---- | -9.95%-630.71億 | -9.95%-630.71億 | ---- | -9.09%-601.82億 | ---- | -8.52%-573.66億 | -8.52%-573.66億 | ---- | -8.15%-551.67億 |
商譽及其他無形資產 | 0.72%335.34億 | 1.03%335.27億 | 1.03%335.27億 | 30.86%333.2億 | 49.11%333.35億 | 53.91%332.95億 | 73.59%331.84億 | 73.59%331.84億 | 71.29%254.63億 | 53.64%223.56億 |
-商譽 | 0.02%11.47億 | 0.10%11.47億 | 0.10%11.47億 | 23.19%11.46億 | 23.84%11.46億 | 30.91%11.47億 | 30.81%11.46億 | 30.81%11.46億 | 61.50%9.3億 | 60.65%9.25億 |
-其他無形資產 | 0.74%323.87億 | 1.07%323.8億 | 1.07%323.8億 | 31.15%321.74億 | 50.20%321.89億 | 54.88%321.48億 | 75.65%320.38億 | 75.65%320.38億 | 71.69%245.32億 | 53.35%214.31億 |
其他非流動資產 | 15.30%40.43億 | 13.58%41.08億 | 13.58%41.08億 | -66.57%33.15億 | -64.46%37.4億 | 11.31%35.06億 | -1.11%36.17億 | -1.11%36.17億 | 548.48%99.18億 | 684.54%105.24億 |
非流動資產合計 | 4.86%1,457.82億 | 5.17%1,450.93億 | 5.17%1,450.93億 | 11.55%1,429.82億 | 14.79%1,417.94億 | 21.65%1,390.26億 | 29.01%1,379.58億 | 29.01%1,379.58億 | 36.30%1,281.76億 | 32.37%1,235.28億 |
總資產 | 0.62%2,451.75億 | 0.91%2,461.89億 | 0.91%2,461.89億 | 5.69%2,470.72億 | 5.34%2,411.82億 | 5.48%2,436.61億 | 5.82%2,439.76億 | 5.82%2,439.76億 | 10.28%2,337.67億 | 13.96%2,289.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.40%166.61億 | -0.92%194.25億 | -0.92%194.25億 | 0.36%176.59億 | 9.81%166.12億 | 18.40%164.31億 | -8.03%196.04億 | -8.03%196.04億 | 18.95%175.96億 | 8.74%151.29億 |
-應付賬款 | 10.60%61.36億 | -6.08%65.68億 | -6.08%65.68億 | 5.54%55.61億 | 8.27%52.94億 | 3.72%55.48億 | 2.42%69.93億 | 2.42%69.93億 | -11.27%52.69億 | -16.46%48.89億 |
-應付稅費 | -23.22%16.6億 | 7.60%22.98億 | 7.60%22.98億 | 11.76%23.6億 | 0.86%24.53億 | -30.51%21.62億 | -61.07%21.35億 | -61.07%21.35億 | -50.37%21.11億 | -31.79%24.32億 |
-其他應付款 | 1.65%88.64億 | 0.79%105.59億 | 0.79%105.59億 | -4.67%97.38億 | 13.55%88.65億 | 61.01%87.2億 | 16.37%104.76億 | 16.37%104.76億 | 122.10%102.15億 | 73.70%78.07億 |
短期借款與租賃負債 | -44.53%67.63億 | -40.70%73.47億 | -40.70%73.47億 | -27.63%95.33億 | -12.26%124.9億 | 31.78%121.94億 | 52.83%123.9億 | 52.83%123.9億 | 279.64%131.73億 | 312.56%142.34億 |
-短期借款 | -60.37%38.4億 | -55.37%44.8億 | -55.37%44.8億 | -1.88%80.42億 | 18.45%109.46億 | 90.47%96.88億 | 205.11%100.37億 | 205.11%100.37億 | 240.75%81.96億 | 365.28%92.41億 |
流動負債總額 | -18.44%263.24億 | -16.62%296.6億 | -16.62%296.6億 | -10.20%310.64億 | -0.07%323.98億 | 23.80%322.77億 | 8.86%355.71億 | 8.86%355.71億 | 42.77%345.92億 | 54.87%324.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 66.44%168.84億 | 62.24%158.1億 | 62.24%158.1億 | 134.41%166.75億 | 77.58%113.82億 | 61.94%101.45億 | 156.62%97.45億 | 156.62%97.45億 | 6.78%71.14億 | -0.64%64.1億 |
-長期借款 | 65.34%166.94億 | 61.14%156.12億 | 61.14%156.12億 | 135.44%166.32億 | 78.31%113.35億 | 62.35%100.97億 | 158.52%96.89億 | 158.52%96.89億 | 6.47%70.64億 | -1.23%63.57億 |
-長期租賃負債 | 299.75%1.9億 | 253.29%1.98億 | 253.29%1.98億 | -13.36%4,261.61萬 | -11.10%4,707.37萬 | 6.06%4,759.42萬 | 12.90%5,604.92萬 | 12.90%5,604.92萬 | 83.06%4,918.81萬 | 247.82%5,294.97萬 |
非流動負債總額 | 53.81%196.97億 | 49.54%185.61億 | 49.54%185.61億 | 104.99%193.88億 | 63.45%142.08億 | 51.66%128.06億 | 106.10%124.12億 | 106.10%124.12億 | 10.17%94.58億 | 4.69%86.93億 |
總負債 | 2.08%460.21億 | 0.50%482.2億 | 0.50%482.2億 | 14.53%504.52億 | 13.36%466.06億 | 30.62%450.83億 | 23.99%479.83億 | 23.99%479.83億 | 34.24%440.49億 | 40.61%411.13億 |
所有者權益 | ||||||||||
股本 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 |
-普通股股本 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 | 0.00%52.99億 |
留存收益 | 0.90%1,705.07億 | 1.55%1,690.28億 | 1.55%1,690.28億 | 1.28%1,672.7億 | 1.53%1,650.67億 | -0.74%1,689.92億 | 0.68%1,664.41億 | 0.68%1,664.41億 | 6.90%1,651.51億 | 10.60%1,625.72億 |
資本公積 | ---- | 0.79%102.39億 | 0.79%102.39億 | ---- | -0.27%101.57億 | ---- | -0.60%101.59億 | -0.60%101.59億 | ---- | -1.53%101.84億 |
減:庫存股 | --5.01億 | --3.39億 | --3.39億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 0.21%1,864.95億 | 0.92%1,853.21億 | 0.92%1,853.21億 | 1.96%1,841.71億 | 1.55%1,818.84億 | -1.14%1,861.05億 | -0.04%1,836.39億 | -0.04%1,836.39億 | 4.62%1,806.29億 | 8.32%1,791.03億 |
非控制性權益 | 1.50%126.59億 | 2.37%126.48億 | 2.37%126.48億 | 36.98%124.5億 | 45.25%126.92億 | 51.60%124.73億 | 51.64%123.55億 | 51.64%123.55億 | 39.57%90.89億 | 38.24%87.38億 |
總權益 | 0.29%1,991.54億 | 1.01%1,979.69億 | 1.01%1,979.69億 | 3.64%1,966.21億 | 3.59%1,945.76億 | 1.07%1,985.78億 | 2.16%1,959.94億 | 2.16%1,959.94億 | 5.89%1,897.18億 | 9.42%1,878.4億 |
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 |
暫無數據