(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 | 44.17%961.82億 | 64.58%1,186.57億 | 64.58%1,186.57億 | 40.10%663.72億 | 101.39%928.76億 | 52.41%667.15億 | 28.60%720.98億 | 28.60%720.98億 | 30.95%473.74億 | 111.66%461.18億 |
-現金和現金等價物 | 54.21%867.97億 | 111.95%1,090.94億 | 111.95%1,090.94億 | 24.10%557.6億 | 78.60%798.11億 | 33.43%562.83億 | 2.01%514.71億 | 2.01%514.71億 | 24.21%449.32億 | 105.08%446.86億 |
-短期投資 | -10.03%93.85億 | -53.64%95.63億 | -53.64%95.63億 | 334.55%106.12億 | 812.36%130.64億 | 555.48%104.31億 | 267.94%206.27億 | 267.94%206.27億 | 85,017.25%24.42億 | --14.32億 |
-應收賬款 | 56.97%612.66億 | 59.33%618.66億 | 59.33%618.66億 | 43.29%529.7億 | 32.01%490.59億 | 11.53%390.31億 | 7.11%388.28億 | 7.11%388.28億 | -0.62%369.68億 | -2.16%371.63億 |
-其他應收款 | -69.35%119.53億 | -61.27%109.83億 | -61.27%109.83億 | 59.20%387.71億 | -26.01%147.75億 | 49.20%389.94億 | 52.07%283.57億 | 52.07%283.57億 | 28.64%243.53億 | 14.17%199.69億 |
存貨 | 11.89%987.79億 | 10.83%876.77億 | 10.83%876.77億 | 26.25%927.12億 | 51.83%869億 | 65.21%882.79億 | 82.46%791.07億 | 82.46%791.07億 | 80.43%734.35億 | 44.22%572.35億 |
預付費用 | -49.49%30.11億 | -73.06%22.15億 | -73.06%22.15億 | -46.95%32.17億 | 85.09%42.8億 | 114.68%59.61億 | 303.79%82.24億 | 303.79%82.24億 | 308.31%60.64億 | 62.00%23.12億 |
其他流動資產 | 22.05%217.03億 | 46.05%207.23億 | 46.05%207.23億 | -25.02%210.91億 | -8.36%181.17億 | 35.84%177.82億 | 45.42%141.89億 | 45.42%141.89億 | 159.47%281.29億 | 83.11%197.71億 |
流動資產合計 | 14.07%2,928.94億 | 25.46%3,021.21億 | 25.46%3,021.21億 | 27.19%2,751.33億 | 45.70%2,660.07億 | 47.39%2,567.62億 | 44.97%2,408.04億 | 44.97%2,408.04億 | 48.85%2,163.24億 | 41.34%1,825.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.76%2,814.1億 | 53.26%2,753.09億 | 53.26%2,753.09億 | 77.22%2,531.11億 | 123.01%2,361.83億 | 125.57%2,072.78億 | 116.25%1,796.4億 | 116.25%1,796.4億 | 103.56%1,428.23億 | 61.01%1,059.05億 |
-固定資產 | 35.76%2,814.1億 | 52.81%3,694.79億 | 52.81%3,694.79億 | 77.22%2,531.11億 | 91.98%3,119.28億 | 125.57%2,072.78億 | 80.02%2,417.94億 | 80.02%2,417.94億 | 103.56%1,428.23億 | 40.44%1,624.76億 |
-累計折舊 | ---- | -51.51%-941.7億 | -51.51%-941.7億 | ---- | -33.89%-757.45億 | ---- | -21.30%-621.54億 | -21.30%-621.54億 | ---- | -13.33%-565.72億 |
商譽及其他無形資產 | 42.68%420.23億 | 69.01%422.05億 | 69.01%422.05億 | 28.64%323.02億 | 56.97%322.73億 | 57.10%294.53億 | 26.28%249.72億 | 26.28%249.72億 | 47.24%251.1億 | 20.39%205.6億 |
-商譽 | 6,617.19%44.28億 | 6,617.19%44.28億 | 6,617.19%44.28億 | 0.00%6,591.4萬 | 0.00%6,591.4萬 | 0.00%6,591.4萬 | 0.00%6,591.4萬 | 0.00%6,591.4萬 | 0.00%6,591.4萬 | 0.00%6,591.4萬 |
-其他無形資產 | 27.93%375.96億 | 51.68%377.77億 | 51.68%377.77億 | 28.72%322.37億 | 57.16%322.07億 | 57.30%293.87億 | 26.36%249.06億 | 26.36%249.06億 | 47.42%250.44億 | 20.47%204.94億 |
非流動遞延資產 | 814.79%53.76億 | 786.81%40.63億 | 786.81%40.63億 | 267.29%9.18億 | 388.42%7.97億 | 349.63%5.88億 | 491.63%4.58億 | 491.63%4.58億 | 351.41%2.5億 | 185.63%1.63億 |
其他非流動資產 | -44.43%133.36億 | -27.42%152.74億 | -27.42%152.74億 | 25.59%239.69億 | 8.45%214.97億 | 50.24%240.01億 | 68.08%210.45億 | 68.08%210.45億 | 117.38%190.85億 | 18,110.40%198.21億 |
非流動資產合計 | 32.56%3,848.9億 | 49.15%3,774.26億 | 49.15%3,774.26億 | 65.86%3,481.5億 | 99.01%3,251.26億 | 103.22%2,903.41億 | 95.15%2,530.57億 | 95.15%2,530.57億 | 97.05%2,099.07億 | 74.32%1,633.74億 |
總資產 | 23.89%6,777.84億 | 37.60%6,795.48億 | 37.60%6,795.48億 | 46.23%6,232.83億 | 70.88%5,911.33億 | 72.55%5,471.03億 | 66.97%4,938.61億 | 66.97%4,938.61億 | 69.23%4,262.31億 | 55.20%3,459.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.39%3,784.55億 | 37.62%3,884.47億 | 37.62%3,884.47億 | 57.19%3,602億 | 107.50%3,471.49億 | 116.52%3,223.83億 | 118.01%2,822.53億 | 118.01%2,822.53億 | 139.21%2,291.54億 | 124.91%1,672.97億 |
-應付賬款 | 27.72%1,994.43億 | 38.06%1,984.83億 | 38.06%1,984.83億 | 52.37%1,856.65億 | 76.07%1,690.93億 | 75.22%1,561.54億 | 78.61%1,437.66億 | 78.61%1,437.66億 | 94.91%1,218.51億 | 70.35%960.35億 |
-應付稅費 | 56.16%65.57億 | 81.50%78.52億 | 81.50%78.52億 | 77.32%63.55億 | 134.68%44.53億 | 80.37%41.99億 | 143.19%43.26億 | 143.19%43.26億 | 132.62%35.84億 | 6.46%18.97億 |
-應付股利 | ---- | ---- | ---- | --0 | 796.27%34.52億 | ---- | ---- | ---- | ---- | -36.80%3.85億 |
-其他應付款 | 6.43%1,724.54億 | 35.74%1,821.12億 | 35.74%1,821.12億 | 62.15%1,681.8億 | 146.67%1,701.51億 | 182.06%1,620.3億 | 184.26%1,341.61億 | 184.26%1,341.61億 | 226.82%1,037.2億 | 341.74%689.8億 |
短期借款與租賃負債 | -6.71%218.89億 | 124.34%260.64億 | 124.34%260.64億 | -1.69%159.63億 | -12.62%170.61億 | 67.10%234.62億 | -49.90%116.18億 | -49.90%116.18億 | -46.07%162.37億 | -23.48%195.24億 |
-短期借款 | -12.63%137.19億 | 255.58%183.23億 | 255.58%183.23億 | 6.15%100.98億 | -3.38%98.35億 | 186.45%157.01億 | -49.50%51.53億 | -49.50%51.53億 | -38.56%95.13億 | -9.57%101.79億 |
其他流動負債 | 100.89%52.76億 | 14.02%44.5億 | 14.02%44.5億 | -43.44%48.4億 | -24.73%42.55億 | -44.42%26.26億 | 5.02%39.02億 | 5.02%39.02億 | 161.96%85.58億 | 169.86%56.53億 |
流動負債總額 | 18.79%4,440.81億 | 36.10%4,536.67億 | 36.10%4,536.67億 | 45.76%4,192.77億 | 85.24%4,036.9億 | 97.19%3,738.39億 | 94.59%3,333.45億 | 94.59%3,333.45億 | 103.23%2,876.45億 | 93.86%2,179.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 104.87%230.95億 | 103.92%208.22億 | 103.92%208.22億 | 27.35%125億 | -11.91%106.13億 | -20.33%112.73億 | -16.34%102.11億 | -16.34%102.11億 | -27.40%98.15億 | -23.53%120.49億 |
-長期借款 | 62.53%139.96億 | 57.70%119.75億 | 57.70%119.75億 | 19.40%92.61億 | -26.24%77.61億 | -30.47%86.11億 | -29.62%75.94億 | -29.62%75.94億 | -38.35%77.56億 | -28.38%105.21億 |
-長期租賃負債 | 241.86%90.99億 | 238.03%88.47億 | 238.03%88.47億 | 57.29%32.39億 | 86.72%28.52億 | 50.78%26.62億 | 84.93%26.17億 | 84.93%26.17億 | 119.42%20.59億 | 43.18%15.28億 |
其他非流動負債 | 53.73%519.56億 | 88.30%506.46億 | 88.30%506.46億 | 215.35%477.06億 | 391.25%438.17億 | 357.39%337.97億 | 262.63%268.97億 | 262.63%268.97億 | 188.13%151.28億 | 74.50%89.19億 |
非流動負債總額 | 66.93%787.56億 | 92.76%754.19億 | 92.76%754.19億 | 141.87%629.4億 | 161.99%570.43億 | 113.30%471.79億 | 93.39%391.26億 | 93.39%391.26億 | 35.95%260.22億 | 2.74%217.73億 |
總負債 | 24.18%5,228.37億 | 42.05%5,290.86億 | 42.05%5,290.86億 | 53.74%4,822.17億 | 92.21%4,607.32億 | 98.87%4,210.18億 | 94.47%3,724.71億 | 94.47%3,724.71億 | 95.21%3,136.67億 | 79.41%2,397.03億 |
所有者權益 | ||||||||||
股本 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 1.75%29.11億 | 1.75%29.11億 |
-普通股股本 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 0.00%29.11億 | 1.75%29.11億 | 1.75%29.11億 |
留存收益 | 59.06%716.93億 | 63.94%671.24億 | 63.94%671.24億 | 66.34%589.86億 | 63.29%485.73億 | 65.32%450.73億 | 54.76%409.43億 | 54.76%409.43億 | 34.25%354.62億 | 18.30%297.46億 |
資本公積 | ---- | 0.02%603.23億 | 0.02%603.23億 | ---- | 0.00%603.09億 | ---- | 0.00%603.09億 | 0.00%603.09億 | ---- | 22.92%603.09億 |
減:庫存股 | -30.00%12.67億 | -30.00%12.67億 | -30.00%12.67億 | -30.00%12.67億 | 0.00%18.1億 | --18.1億 | --18.1億 | --18.1億 | --18.1億 | --18.1億 |
股東權益總額 | 23.81%1,430.9億 | 25.02%1,388.1億 | 25.02%1,388.1億 | 26.67%1,298.56億 | 23.87%1,196.66億 | 20.59%1,155.77億 | 16.79%1,110.29億 | 16.79%1,110.29億 | 24.30%1,025.14億 | 18.90%966.09億 |
非控制性權益 | 12.83%118.57億 | 12.47%116.52億 | 12.47%116.52億 | 11.55%112.11億 | 11.47%107.36億 | 10.30%105.08億 | 12.93%103.61億 | 12.93%103.61億 | 15.38%100.51億 | 19.94%96.31億 |
總權益 | 22.89%1,549.47億 | 23.95%1,504.62億 | 23.95%1,504.62億 | 25.32%1,410.67億 | 22.74%1,304.01億 | 19.66%1,260.85億 | 16.45%1,213.9億 | 16.45%1,213.9億 | 23.45%1,125.64億 | 18.99%1,062.4億 |
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