(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 27.78%9.63萬億 | 22.95%9.12萬億 | 129.31%11.86萬億 | 163.09%14.33萬億 | 163.09%14.33萬億 | 49.53%7.54萬億 | 77.85%7.42萬億 | 25.67%5.17萬億 | -9.31%5.45萬億 | -9.31%5.45萬億 |
-現金及現金等價物 | 27.27%9.6萬億 | 32.97%8.75萬億 | 139.85%11.86萬億 | 105.72%9.21萬億 | 105.72%9.21萬億 | 63.37%7.54萬億 | 106.18%6.58萬億 | 20.14%4.94萬億 | -11.26%4.48萬億 | -11.26%4.48萬億 |
-其中:現金 | 9.60%3.92萬億 | -13.28%3.34萬億 | 32.48%2.82萬億 | 44.36%4.19萬億 | 44.36%4.19萬億 | 48.00%3.58萬億 | 68.63%3.86萬億 | 27.49%2.13萬億 | 28.35%2.91萬億 | 28.35%2.91萬億 |
-其中:現金等價物 | 43.23%5.68萬億 | 98.43%5.41萬億 | 221.13%9.04萬億 | 219.22%5.01萬億 | 219.22%5.01萬億 | 80.27%3.96萬億 | 201.02%2.73萬億 | 15.12%2.81萬億 | -43.50%1.57萬億 | -43.50%1.57萬億 |
-短期投資 | --378.45億 | -55.95%3,683.16億 | ---- | 427.29%5.13萬億 | 427.29%5.13萬億 | ---- | -14.56%8,361.13億 | --2,272.63億 | 0.84%9,720.42億 | 0.84%9,720.42億 |
應收款項 | -39.49%7,431.59億 | -58.57%1.02萬億 | -73.93%7,742.74億 | -36.55%1.49萬億 | -36.55%1.49萬億 | -48.00%1.23萬億 | 10.48%2.45萬億 | 11.79%2.97萬億 | 20.64%2.35萬億 | 20.64%2.35萬億 |
-應收賬款淨額 | -22.02%6,583.64億 | -54.18%9,574.57億 | -85.30%3,648.37億 | -40.29%1.09萬億 | -40.29%1.09萬億 | -54.69%8,442.35億 | 20.53%2.09萬億 | 13.67%2.48萬億 | 26.59%1.83萬億 | 26.59%1.83萬億 |
-其中:應收賬款 | -11.32%8,826.05億 | -50.12%1.14萬億 | -79.11%5,585.56億 | -36.94%1.24萬億 | -36.94%1.24萬億 | -50.57%9,952.52億 | 22.54%2.29萬億 | 15.95%2.67萬億 | 26.05%1.97萬億 | 26.05%1.97萬億 |
-其中:壞賬準備 | -48.49%-2,242.41億 | 8.07%-1,850.48億 | -1.08%-1,937.19億 | -6.62%-1,501.61億 | -6.62%-1,501.61億 | -0.46%-1,510.17億 | -48.27%-2,012.96億 | -56.62%-1,916.58億 | -19.43%-1,408.37億 | -19.43%-1,408.37億 |
-其他應收款 | -77.91%847.95億 | -83.72%594.19億 | -16.24%4,094.37億 | -23.21%3,945.84億 | -23.21%3,945.84億 | -23.03%3,839.37億 | -25.20%3,649.9億 | 3.15%4,888.29億 | 3.31%5,138.38億 | 3.31%5,138.38億 |
存貨 | 64.79%5.1萬億 | 49.04%4.37萬億 | 29.41%4.27萬億 | 19.41%3.47萬億 | 19.41%3.47萬億 | -22.50%3.09萬億 | -15.26%2.93萬億 | 15.13%3.3萬億 | -6.48%2.91萬億 | -6.48%2.91萬億 |
預付費用 | -13.67%4,092.48億 | -31.83%4,477.44億 | -19.40%4,518.18億 | -4.90%4,053.46億 | -4.90%4,053.46億 | 161.84%4,740.45億 | 90.02%6,568.31億 | -1.34%5,605.34億 | 20.48%4,262.13億 | 20.48%4,262.13億 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | -0.57%5,083.85億 | -0.84%5,060.6億 | --5,082.7億 | --5,098.92億 | --5,098.92億 |
其他流動資產 | 56.45%6,049.58億 | -2.75%3,326.57億 | 416.18%3,779.49億 | 535.08%3,658.77億 | 535.08%3,658.77億 | 749.99%3,866.7億 | 69.68%3,420.73億 | 113.85%732.2億 | -78.58%576.11億 | -78.58%576.11億 |
流動資產合計 | 24.63%16.49萬億 | 6.84%15.29萬億 | 40.91%17.73萬億 | 71.57%20.06萬億 | 71.57%20.06萬億 | 9.04%13.23萬億 | 30.65%14.31萬億 | 22.34%12.58萬億 | -0.28%11.69萬億 | -0.28%11.69萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.22%17.24萬億 | -0.16%17.43萬億 | -1.59%17.4萬億 | -0.97%17.54萬億 | -0.97%17.54萬億 | -0.63%17.63萬億 | -0.21%17.46萬億 | -2.16%17.68萬億 | -2.35%17.71萬億 | -2.35%17.71萬億 |
-物業、廠房及設備 | 4.02%36.21萬億 | 6.25%36.31萬億 | 5.72%35.87萬億 | 5.26%35.61萬億 | 5.26%35.61萬億 | 4.32%34.81萬億 | 3.45%34.18萬億 | 0.98%33.93萬億 | 1.11%33.83萬億 | 1.11%33.83萬億 |
-累計折舊 | -10.41%-18.97萬億 | -12.93%-18.88萬億 | -13.67%-18.46萬億 | -12.11%-18.07萬億 | -12.11%-18.07萬億 | -9.94%-17.18萬億 | -7.55%-16.72萬億 | -4.63%-16.24萬億 | -5.21%-16.12萬億 | -5.21%-16.12萬億 |
長期預付費用 | 134.27%1.69萬億 | 81.28%1.31萬億 | 46.30%9,544.82億 | 5.73%6,713.97億 | 5.73%6,713.97億 | -18.98%7,192.7億 | -7.32%7,234.01億 | 51.91%6,524.03億 | 27.65%6,350.37億 | 27.65%6,350.37億 |
投資總額 | 13.71%2.64萬億 | 28.45%2.96萬億 | -7.26%2.85萬億 | -5.16%2.57萬億 | -5.16%2.57萬億 | 0.11%2.32萬億 | 6.78%2.31萬億 | 63.45%3.08萬億 | 52.97%2.71萬億 | 52.97%2.71萬億 |
-長期股權投資 | 13.71%2.64萬億 | 28.45%2.96萬億 | -7.26%2.85萬億 | -5.16%2.57萬億 | -5.16%2.57萬億 | 0.11%2.32萬億 | 6.78%2.31萬億 | 63.45%3.08萬億 | 52.97%2.71萬億 | 52.97%2.71萬億 |
商譽及其他無形資產 | 28.57%1,257.14億 | 21.21%1,170.97億 | 12.18%1,122.15億 | 12.21%1,138.7億 | 12.21%1,138.7億 | -6.45%977.77億 | -9.65%966.09億 | -11.56%1,000.33億 | -8.13%1,014.8億 | -8.13%1,014.8億 |
-商譽 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 |
-其他無形資產 | 94.89%573.78億 | 72.46%487.61億 | 38.43%438.79億 | 37.38%455.34億 | 37.38%455.34億 | -18.64%294.41億 | -26.73%282.73億 | -29.21%316.97億 | -21.31%331.44億 | -21.31%331.44億 |
非流動遞延所得稅資產 | 26.30%3,146.24億 | 53.52%3,381.46億 | 116.75%3,738.83億 | 14.93%1,835.65億 | 14.93%1,835.65億 | 81.98%2,491.05億 | 57.82%2,202.66億 | 11.48%1,724.97億 | 43.29%1,597.25億 | 43.29%1,597.25億 |
非流動受限制或抵押現金 | 13.55%3,077.96億 | 26.04%3,100.87億 | 37.13%3,066.57億 | 36.74%2,911.07億 | 36.74%2,911.07億 | 29.08%2,710.61億 | 18.15%2,460.21億 | 6.78%2,236.25億 | 25.86%2,128.87億 | 25.86%2,128.87億 |
其他非流動資產 | 122.81%2.18萬億 | 41.19%1.42萬億 | 235.73%1.48萬億 | 243.25%1.42萬億 | 243.25%1.42萬億 | 288.21%9,766.34億 | 143.50%1.01萬億 | 12.54%4,406.1億 | 5.71%4,130.63億 | 5.71%4,130.63億 |
非流動資產合計 | 9.98%24.49萬億 | 8.32%23.89萬億 | 5.07%23.48萬億 | 3.85%22.79萬億 | 3.85%22.79萬億 | 2.83%22.27萬億 | 3.54%22.06萬億 | 5.15%22.35萬億 | 3.56%21.94萬億 | 3.56%21.94萬億 |
總資產 | 15.45%40.98萬億 | 7.74%39.18萬億 | 17.98%41.21萬億 | 27.39%42.85萬億 | 27.39%42.85萬億 | 5.06%35.5萬億 | 12.75%36.37萬億 | 10.76%34.93萬億 | 2.19%33.64萬億 | 2.19%33.64萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -34.88%1.56萬億 | -40.29%1.19萬億 | -33.54%1.09萬億 | 50.24%2.07萬億 | 50.24%2.07萬億 | -1.87%2.4萬億 | -18.47%2萬億 | -15.87%1.65萬億 | -46.90%1.38萬億 | -46.90%1.38萬億 |
-短期借款及資本租賃負債 | -34.88%1.56萬億 | -40.29%1.19萬億 | -33.54%1.09萬億 | 50.24%2.07萬億 | 50.24%2.07萬億 | -1.87%2.4萬億 | -18.47%2萬億 | -15.87%1.65萬億 | -46.90%1.38萬億 | -46.90%1.38萬億 |
-其中:短期借款 | -35.39%1.5萬億 | -42.18%1.11萬億 | -36.58%9,970.17億 | 54.01%2萬億 | 54.01%2萬億 | -2.57%2.32萬億 | -19.49%1.91萬億 | -17.57%1.57萬億 | -48.94%1.3萬億 | -48.94%1.3萬億 |
-其中:資本租賃負債 | -20.06%634.9億 | 2.12%871.13億 | 31.43%965.01億 | -8.45%762.54億 | -8.45%762.54億 | 24.19%794.23億 | 13.94%853.08億 | 50.33%734.23億 | 39.79%832.92億 | 39.79%832.92億 |
應付款項 | 27.87%1.98萬億 | -44.24%1.91萬億 | -7.05%1.84萬億 | 35.04%2.27萬億 | 35.04%2.27萬億 | -5.02%1.55萬億 | 87.81%3.43萬億 | 9.52%1.98萬億 | -9.71%1.68萬億 | -9.71%1.68萬億 |
-應付帳款 | 75.86%1.8萬億 | 63.63%1.67萬億 | -0.82%1.35萬億 | 19.05%1.55萬億 | 19.05%1.55萬億 | -19.68%1.02萬億 | -16.09%1.02萬億 | 19.92%1.36萬億 | -6.99%1.3萬億 | -6.99%1.3萬億 |
-應交稅費 | -73.95%1,159.13億 | -59.16%1,749.28億 | -18.77%4,266.27億 | 132.08%6,396.63億 | 132.08%6,396.63億 | 119.28%4,449.43億 | -17.26%4,283.46億 | -10.16%5,252.38億 | -15.88%2,756.17億 | -15.88%2,756.17億 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --1.86萬億 | ---- | ---- | ---- |
-其他應付款 | -21.25%617.05億 | -40.83%702.2億 | -29.79%708.52億 | -21.95%814.35億 | -21.95%814.35億 | -48.20%783.59億 | 26.18%1,186.69億 | 6.68%1,009.13億 | -22.83%1,043.38億 | -22.83%1,043.38億 |
現行撥備 | 36.44%1.5萬億 | 31.88%1.44萬億 | 18.70%1.34萬億 | 10.10%1.19萬億 | 10.10%1.19萬億 | 13.53%1.1萬億 | 7.00%1.09萬億 | 2,315.98%1.13萬億 | 2,582.26%1.08萬億 | 2,582.26%1.08萬億 |
養老金及其他退休福利計劃 | -15.82%3,004.14億 | -7.71%3,393.98億 | 9.93%3,109.19億 | -4.50%3,678.48億 | -4.50%3,678.48億 | -5.14%3,568.68億 | 6.77%3,677.64億 | -7.29%2,828.24億 | 245.39%3,851.72億 | 245.39%3,851.72億 |
應計及遞延所得 | 11.54%2.58萬億 | -21.79%1.86萬億 | 111.33%2.16萬億 | 85.65%2.68萬億 | 85.65%2.68萬億 | 28.91%2.32萬億 | 134.86%2.38萬億 | 26.23%1.02萬億 | -21.04%1.44萬億 | -21.04%1.44萬億 |
持有待售負債 | ---- | ---- | ---- | --0 | --0 | 288.01%94.83億 | 29.42%59.57億 | --42億 | --53.51億 | --53.51億 |
流動負債合計 | 2.54%7.93萬億 | -27.27%6.74萬億 | 11.20%6.74萬億 | 43.62%8.58萬億 | 43.62%8.58萬億 | 7.07%7.73萬億 | 39.24%9.27萬億 | 23.09%6.06萬億 | -9.00%5.97萬億 | -9.00%5.97萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -49.88%5,548.41億 | -60.12%5,577.48億 | -44.11%8,570.46億 | -55.94%9,449.83億 | -55.94%9,449.83億 | -51.63%1.11萬億 | -42.92%1.4萬億 | -39.91%1.53萬億 | -43.37%2.14萬億 | -43.37%2.14萬億 |
-長期借款及資本租賃 | -49.88%5,548.41億 | -60.12%5,577.48億 | -44.11%8,570.46億 | -55.94%9,449.83億 | -55.94%9,449.83億 | -51.63%1.11萬億 | -42.92%1.4萬億 | -39.91%1.53萬億 | -43.37%2.14萬億 | -43.37%2.14萬億 |
-其中:長期借款 | -51.91%4,992.7億 | -62.28%4,991.83億 | -46.95%7,844.58億 | -57.66%8,814.97億 | -57.66%8,814.97億 | -52.85%1.04萬億 | -43.64%1.32萬億 | -40.31%1.48萬億 | -43.78%2.08萬億 | -43.78%2.08萬億 |
-其中:長期資本租賃負債 | -19.15%555.71億 | -21.90%585.65億 | 32.36%725.88億 | 1.35%634.86億 | 1.35%634.86億 | -20.68%687.36億 | -26.29%749.87億 | -26.60%548.43億 | -25.17%626.41億 | -25.17%626.41億 |
長期撥備 | 15.82%1.03萬億 | 12.58%1.01萬億 | 21.51%1.04萬億 | 25.27%1.04萬億 | 25.27%1.04萬億 | 8.48%8,867.35億 | 10.66%8,969.9億 | 10.03%8,534.51億 | 6.11%8,296.58億 | 6.11%8,296.58億 |
長期養老金及其他退休後福利計劃 | -5.56%1.09萬億 | 4.80%1.18萬億 | -0.55%1.14萬億 | 14.93%1.12萬億 | 14.93%1.12萬億 | 29.35%1.15萬億 | 30.20%1.12萬億 | 22.82%1.15萬億 | 7.96%9,764.35億 | 7.96%9,764.35億 |
其他非流動負債 | -0.04%26.82億 | 0.00%26.82億 | 0.22%26.82億 | 0.00%26.82億 | 0.00%26.82億 | 0.04%26.83億 | -0.48%26.82億 | -94.33%26.76億 | -93.80%26.82億 | -93.80%26.82億 |
非流動負債合計 | -15.11%2.67萬億 | -19.71%2.75萬億 | -14.11%3.04萬億 | -21.36%3.11萬億 | -21.36%3.11萬億 | -21.27%3.15萬億 | -17.09%3.42萬億 | -17.91%3.54萬億 | -28.33%3.95萬億 | -28.33%3.95萬億 |
負債總額 | -2.57%10.6萬億 | -25.23%9.49萬億 | 1.87%9.78萬億 | 17.74%11.69萬億 | 17.74%11.69萬億 | -3.03%10.88萬億 | 17.69%12.69萬億 | 3.96%9.6萬億 | -17.83%9.93萬億 | -17.83%9.93萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 |
-普通股 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 |
資本公積 | 146.42%9.7萬億 | 146.42%9.7萬億 | 146.42%9.7萬億 | 146.42%9.7萬億 | 146.42%9.7萬億 | 0.00%3.93萬億 | 0.00%3.93萬億 | 0.00%3.93萬億 | 0.00%3.93萬億 | 0.00%3.93萬億 |
留存收益 | -3.68%13.09萬億 | -2.19%12.38萬億 | -0.96%14.15萬億 | 9.85%13.91萬億 | 9.85%13.91萬億 | 17.85%13.59萬億 | 21.31%12.66萬億 | 27.03%14.29萬億 | 29.32%12.66萬億 | 29.32%12.66萬億 |
固定資產重估價值準備 | -1.72%2.96萬億 | -1.72%2.96萬億 | -1.72%2.96萬億 | -1.72%2.96萬億 | -1.72%2.96萬億 | 0.00%3.01萬億 | 0.00%3.01萬億 | 0.00%3.01萬億 | 0.00%3.01萬億 | 0.00%3.01萬億 |
其他儲備 | 0.17%1.68萬億 | 5.91%1.76萬億 | 2.01%1.72萬億 | -1.50%1.67萬億 | -1.50%1.67萬億 | -0.49%1.68萬億 | -1.16%1.67萬億 | -0.81%1.69萬億 | 0.23%1.7萬億 | 0.23%1.7萬億 |
股東權益 | 21.17%29.83萬億 | 23.36%29.21萬億 | 22.13%30.94萬億 | 29.23%30.64萬億 | 29.23%30.64萬億 | 9.08%24.62萬億 | 10.27%23.68萬億 | 13.57%25.33萬億 | 13.80%23.71萬億 | 13.80%23.71萬億 |
非控制性權益 | 3,060,861.11%5,509.73億 | 2,693,633.33%4,848.72億 | 2,909,841.18%4,946.9億 | 3,073,282.35%5,224.75億 | 3,073,282.35%5,224.75億 | 5.88%1,800萬 | 5.88%1,800萬 | -5.56%1,700萬 | -5.56%1,700萬 | -5.56%1,700萬 |
總權益 | 23.41%30.38萬億 | 25.41%29.69萬億 | 24.08%31.43萬億 | 31.43%31.17萬億 | 31.43%31.17萬億 | 9.08%24.62萬億 | 10.27%23.68萬億 | 13.57%25.33萬億 | 13.80%23.71萬億 | 13.80%23.71萬億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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