(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.11%1,223.41億 | 23.93%1,197.29億 | 23.93%1,197.29億 | 13.71%1,317.07億 | -10.55%966.11億 | -10.55%966.11億 | 21.19%1,158.29億 | 17.00%1,080.1億 | 17.00%1,080.1億 | 59.25%955.75億 |
-現金和現金等價物 | -8.84%1,166.04億 | 17.93%1,126.75億 | 17.93%1,126.75億 | 11.65%1,279.15億 | -10.52%955.45億 | -10.52%955.45億 | 22.90%1,145.71億 | 21.98%1,067.73億 | 21.98%1,067.73億 | 58.26%932.26億 |
-短期投資 | 51.33%57.37億 | 561.25%70.54億 | 561.25%70.54億 | 201.51%37.91億 | -13.79%10.67億 | -13.79%10.67億 | -46.46%12.57億 | -74.13%12.37億 | -74.13%12.37億 | 111.86%23.48億 |
-應收賬款 | -2.77%39.54億 | 6.43%34.32億 | 6.43%34.32億 | 39.92%40.66億 | 38.18%32.25億 | 38.18%32.25億 | -11.61%29.06億 | -7.45%23.34億 | -7.45%23.34億 | 1.88%32.88億 |
-其他應收款 | -3.18%807.96億 | 8.69%816.22億 | 8.69%816.22億 | 23.06%834.48億 | 27.20%750.95億 | 27.20%750.95億 | 31.98%678.08億 | -0.18%590.36億 | -0.18%590.36億 | -20.81%513.79億 |
存貨 | 1.53%5,393.08億 | 5.80%5,247.4億 | 5.80%5,247.4億 | 24.75%5,311.99億 | 23.06%4,959.61億 | 23.06%4,959.61億 | 10.68%4,257.98億 | 6.88%4,030.26億 | 6.88%4,030.26億 | -0.27%3,847.04億 |
預付費用 | -21.32%544.29億 | 31.36%531.62億 | 31.36%531.62億 | 27.66%691.8億 | -1.03%404.7億 | -1.03%404.7億 | -18.04%541.89億 | -0.43%408.91億 | -0.43%408.91億 | 75.00%661.14億 |
受限制現金 | 20.72%17.24億 | -13.40%16.65億 | -13.40%16.65億 | -23.89%14.28億 | -2.65%19.23億 | -2.65%19.23億 | 15.50%18.76億 | 3.08%19.75億 | 3.08%19.75億 | -19.64%16.24億 |
流動資產合計 | -2.23%8,027.34億 | 9.96%7,843.61億 | 9.96%7,843.61億 | 22.83%8,210.28億 | 15.93%7,132.85億 | 15.93%7,132.85億 | 10.90%6,684.06億 | 7.18%6,152.73億 | 7.18%6,152.73億 | 8.85%6,026.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.53%208.48億 | -9.21%95.42億 | -9.21%95.42億 | -6.82%203.33億 | -1.04%105.1億 | -1.04%105.1億 | 2.30%218.2億 | 15.27%106.2億 | 15.27%106.2億 | 28.76%213.29億 |
-固定資產 | 2.53%208.48億 | -4.65%133.12億 | -4.65%133.12億 | -6.82%203.33億 | -0.19%139.61億 | -0.19%139.61億 | 2.30%218.2億 | 16.27%139.88億 | 16.27%139.88億 | 28.76%213.29億 |
-累計折舊 | ---- | -9.23%-37.7億 | -9.23%-37.7億 | ---- | -2.46%-34.51億 | -2.46%-34.51億 | ---- | -19.56%-33.68億 | -19.56%-33.68億 | ---- |
商譽及其他無形資產 | 0.90%32.71億 | -5.09%72.67億 | -5.09%72.67億 | -6.54%32.42億 | 62.16%76.57億 | 62.16%76.57億 | 5,441.14%34.68億 | 2.83%47.22億 | 2.83%47.22億 | -85.43%6,259.1萬 |
-商譽 | 5.26%19.12億 | 5.26%19.12億 | 5.26%19.12億 | -3.77%18.16億 | 15,633.39%18.16億 | 15,633.39%18.16億 | 16,250.47%18.87億 | 0.00%1,154.4萬 | 0.00%1,154.4萬 | 0.00%1,154.4萬 |
-其他無形資產 | -4.66%13.59億 | -8.31%53.55億 | -8.31%53.55億 | -9.83%14.25億 | 24.00%58.41億 | 24.00%58.41億 | 2,996.67%15.81億 | 2.84%47.1億 | 2.84%47.1億 | -87.79%5,104.7萬 |
長期預付費用 | -70.01%13.15億 | 73.20%24.27億 | 73.20%24.27億 | 78.18%43.85億 | -8.12%14.01億 | -8.12%14.01億 | -12.47%24.61億 | -28.11%15.25億 | -28.11%15.25億 | 57.88%28.12億 |
非流動資產合計 | 7.31%4,136.96億 | 10.53%4,068.16億 | 10.53%4,068.16億 | 12.54%3,855.19億 | 10.02%3,680.47億 | 10.02%3,680.47億 | 7.43%3,425.73億 | 13.41%3,345.32億 | 13.41%3,345.32億 | 21.87%3,188.81億 |
總資產 | 0.82%1.22萬億 | 10.16%1.19萬億 | 10.16%1.19萬億 | 19.34%1.21萬億 | 13.85%1.08萬億 | 13.85%1.08萬億 | 9.70%1.01萬億 | 9.29%9,498.04億 | 9.29%9,498.04億 | 13.03%9,215.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.89%2,350.49億 | 4.76%2,506.06億 | 4.76%2,506.06億 | 24.53%2,445.67億 | 21.86%2,392.25億 | 21.86%2,392.25億 | 13.50%1,963.9億 | 11.84%1,963.16億 | 11.84%1,963.16億 | 20.44%1,730.36億 |
-應付賬款 | -12.69%689.3億 | -15.68%842.43億 | -15.68%842.43億 | -10.26%789.52億 | 9.04%999.09億 | 9.04%999.09億 | 1.80%879.79億 | 4.98%916.22億 | 4.98%916.22億 | 20.84%864.27億 |
-應付稅費 | 29.11%281.46億 | 32.89%354.05億 | 32.89%354.05億 | -1.05%218億 | -9.71%266.42億 | -9.71%266.42億 | -16.26%220.32億 | -4.39%295.07億 | -4.39%295.07億 | 7.79%263.11億 |
-其他應付款 | -4.06%1,379.73億 | 16.23%1,309.57億 | 16.23%1,309.57億 | 66.49%1,438.15億 | 49.86%1,126.74億 | 49.86%1,126.74億 | 43.25%863.79億 | 31.00%751.87億 | 31.00%751.87億 | 26.31%602.99億 |
短期借款與租賃負債 | 9.40%649.04億 | 5.83%658.67億 | 5.83%658.67億 | 0.97%593.29億 | 11.97%622.42億 | 11.97%622.42億 | 39.36%587.59億 | 55.57%555.88億 | 55.57%555.88億 | 1.35%421.63億 |
-短期借款 | 8.64%632.8億 | 4.97%642.87億 | 4.97%642.87億 | 0.80%582.48億 | 12.28%612.43億 | 12.28%612.43億 | 38.24%577.86億 | 53.46%545.44億 | 53.46%545.44億 | 0.97%418.01億 |
-短期租賃負債 | 50.32%16.25億 | 58.27%15.81億 | 58.27%15.81億 | 11.14%10.81億 | -4.37%9.99億 | -4.37%9.99億 | 168.42%9.73億 | 456.12%10.44億 | 456.12%10.44億 | 77.81%3.62億 |
流動負債總額 | -5.78%5,869.05億 | 10.80%5,842.06億 | 10.80%5,842.06億 | 26.44%6,229.07億 | 13.48%5,272.56億 | 13.48%5,272.56億 | 7.89%4,926.4億 | 4.68%4,646.27億 | 4.68%4,646.27億 | 3.54%4,566億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.60%1,861.17億 | 7.09%1,734.62億 | 7.09%1,734.62億 | 7.57%1,713.85億 | 24.42%1,619.77億 | 24.42%1,619.77億 | 18.82%1,593.26億 | -3.35%1,301.89億 | -3.35%1,301.89億 | 7.31%1,340.93億 |
-長期借款 | 9.30%1,807.73億 | 7.78%1,679.93億 | 7.78%1,679.93億 | 7.34%1,653.99億 | 24.26%1,558.6億 | 24.26%1,558.6億 | 19.51%1,540.84億 | -3.10%1,254.31億 | -3.10%1,254.31億 | 4.74%1,289.31億 |
-長期租賃負債 | -10.73%53.43億 | -10.58%54.69億 | -10.58%54.69億 | 14.19%59.86億 | 28.56%61.17億 | 28.56%61.17億 | 1.54%52.42億 | -9.49%47.58億 | -9.49%47.58億 | 176.68%51.62億 |
衍生品負債 | ---- | --0 | --0 | 11.85%2.57億 | -15.44%2.13億 | -15.44%2.13億 | 46.78%2.3億 | 116.78%2.52億 | 116.78%2.52億 | 835.78%1.57億 |
非流動負債總額 | 3.36%2,343.48億 | 4.92%2,228.22億 | 4.92%2,228.22億 | 7.63%2,267.28億 | 9.98%2,123.69億 | 9.98%2,123.69億 | 5.91%2,106.65億 | 14.30%1,931.01億 | 14.30%1,931.01億 | 33.62%1,989.15億 |
總負債 | -3.34%8,212.53億 | 9.11%8,070.28億 | 9.11%8,070.28億 | 20.81%8,496.35億 | 12.45%7,396.25億 | 12.45%7,396.25億 | 7.29%7,033.05億 | 7.33%6,577.28億 | 7.33%6,577.28億 | 11.13%6,555.16億 |
所有者權益 | ||||||||||
股本 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 |
-普通股股本 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 |
留存收益 | 7.40%1,836.35億 | 9.51%1,823.97億 | 9.51%1,823.97億 | --1,709.83億 | 9.07%1,665.5億 | 9.07%1,665.5億 | ---- | --1,526.96億 | --1,526.96億 | ---- |
資本公積 | 0.00%585.3億 | 0.00%585.3億 | 0.00%585.3億 | --585.3億 | 0.00%585.3億 | 0.00%585.3億 | ---- | --585.3億 | --585.3億 | ---- |
其他權益 | 0.00%73.81億 | 0.00%73.81億 | 0.00%73.81億 | --73.81億 | 0.00%73.81億 | 0.00%73.81億 | ---- | --73.81億 | --73.81億 | ---- |
股東權益總額 | 7.09%2,665.16億 | 8.53%2,648.67億 | 8.53%2,648.67億 | 9.11%2,488.6億 | 7.73%2,440.47億 | 7.73%2,440.47億 | 9.28%2,280.81億 | 11.34%2,265.29億 | 11.34%2,265.29億 | 17.01%2,087.12億 |
非控制性權益 | 19.07%1,286.62億 | 22.14%1,192.82億 | 22.14%1,192.82億 | 35.76%1,080.52億 | 48.99%976.6億 | 48.99%976.6億 | 38.81%795.93億 | 24.18%655.47億 | 24.18%655.47億 | 21.74%573.37億 |
總權益 | 10.72%3,951.77億 | 12.42%3,841.49億 | 12.42%3,841.49億 | 16.00%3,569.12億 | 16.99%3,417.07億 | 16.99%3,417.07億 | 15.65%3,076.74億 | 13.98%2,920.76億 | 13.98%2,920.76億 | 18.00%2,660.5億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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