(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 | 41.42%1.41萬億 | -15.11%1.51萬億 | -15.11%1.51萬億 | -6.20%1.1萬億 | 12.45%1.4萬億 | -12.40%9,986.65億 | -30.00%1.78萬億 | -30.00%1.78萬億 | 21.60%1.17萬億 | -6.05%1.24萬億 |
-現金和現金等價物 | 43.76%1.41萬億 | -13.01%1.51萬億 | -13.01%1.51萬億 | -6.57%1.1萬億 | 11.96%1.39萬億 | -13.91%9,813.49億 | -31.79%1.73萬億 | -31.79%1.73萬億 | 21.89%1.17萬億 | -5.88%1.24萬億 |
-短期投資 | -90.78%15.96億 | -94.65%24.52億 | -94.65%24.52億 | 2,902.00%45.03億 | 20,190.00%60.87億 | 10,268.86%173.16億 | 7,757.98%458.12億 | 7,757.98%458.12億 | -93.92%1.5億 | -98.77%3,000萬 |
應收款項 | -1.76%1.26萬億 | -3.34%1.28萬億 | -3.34%1.28萬億 | 2.43%1.14萬億 | 15.81%1.31萬億 | 10.52%1.28萬億 | 19.19%1.33萬億 | 19.19%1.33萬億 | 21.42%1.11萬億 | 13.42%1.13萬億 |
-應收賬款 | -11.88%6,149.4億 | -9.55%7,049.31億 | -9.55%7,049.31億 | 178.79%6,346.82億 | 238.91%6,422.28億 | 239.58%6,978.4億 | 185.56%7,793.55億 | 185.56%7,793.55億 | 15.51%2,276.56億 | 12.40%1,894.99億 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.07%641.55億 | 29.81%511.12億 |
-應收稅費 | 8.35%5,837.37億 | 5.03%5,240.27億 | 5.03%5,240.27億 | -22.24%4,549.67億 | -7.13%6,105.56億 | -1.76%5,387.48億 | 7.65%4,989.08億 | 7.65%4,989.08億 | 43.18%5,851.19億 | 20.54%6,574.58億 |
-應收關聯方款項 | 34.91%593.48億 | 10.66%521.45億 | 10.66%521.45億 | 18.32%488.56億 | 4.06%582.12億 | -37.78%439.91億 | -16.56%471.22億 | -16.56%471.22億 | -36.24%412.93億 | 12.79%559.41億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.31%2,184.64億 | -9.19%2,042.41億 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.68%-252.12億 | 12.17%-262.14億 |
存貨 | -8.06%2.64萬億 | -12.02%2.44萬億 | -12.02%2.44萬億 | -10.21%2.69萬億 | 5.78%2.77萬億 | 29.31%2.87萬億 | 31.66%2.77萬億 | 31.66%2.77萬億 | 38.97%3萬億 | 30.68%2.61萬億 |
預付費用 | 6.18%332.36億 | 4.38%415.15億 | 4.38%415.15億 | 27.47%290.69億 | 7.96%221.53億 | 8.08%313.01億 | 8.93%397.74億 | 8.93%397.74億 | -2.92%228.04億 | -4.69%205.2億 |
受限制現金 | ---- | ---- | ---- | 15.69%12.68億 | --12.32億 | --12.02億 | ---- | ---- | --10.96億 | ---- |
流動資產合計 | 2.99%5.36萬億 | -11.01%5.28萬億 | -11.01%5.28萬億 | -7.10%4.98萬億 | 9.43%5.52萬億 | 13.61%5.2萬億 | 1.77%5.94萬億 | 1.77%5.94萬億 | 31.16%5.36萬億 | 15.23%5.04萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.23%5.99萬億 | -8.22%5.43萬億 | -8.22%5.43萬億 | -0.81%5.69萬億 | 3.37%5.74萬億 | 8.77%5.91萬億 | -48.70%5.92萬億 | -48.70%5.92萬億 | 9.91%5.74萬億 | 8.10%5.56萬億 |
-固定資產 | 4.52%10.46萬億 | -2.50%9.65萬億 | -2.50%9.65萬億 | 4.52%9.93萬億 | 8.33%9.92萬億 | 13.02%10萬億 | -22.22%9.89萬億 | -22.22%9.89萬億 | 12.96%9.5萬億 | 11.92%9.16萬億 |
-累計折舊 | -9.27%-4.47萬億 | -6.01%-4.21萬億 | -6.01%-4.21萬億 | -12.65%-4.24萬億 | -16.01%-4.17萬億 | -19.79%-4.09萬億 | -235.93%-3.98萬億 | -235.93%-3.98萬億 | -17.95%-3.76萬億 | -18.39%-3.6萬億 |
商譽及其他無形資產 | -6.99%3.62萬億 | -11.82%3.45萬億 | -11.82%3.45萬億 | -1.60%3.69萬億 | 3.92%3.76萬億 | 13.77%3.89萬億 | 15.34%3.91萬億 | 15.34%3.91萬億 | 11.49%3.75萬億 | 10.06%3.62萬億 |
-商譽 | -7.00%3.22萬億 | -11.59%3.08萬億 | -11.59%3.08萬億 | -1.35%3.29萬億 | 3.74%3.36萬億 | 13.45%3.46萬億 | 15.18%3.48萬億 | 15.18%3.48萬億 | 11.00%3.34萬億 | 9.48%3.23萬億 |
-其他無形資產 | -6.97%3,939.21億 | -13.73%3,663.69億 | -13.73%3,663.69億 | -3.55%3,961.23億 | 5.37%4,081.01億 | 16.47%4,234.46億 | 16.67%4,246.8億 | 16.67%4,246.8億 | 15.64%4,106.99億 | 15.13%3,872.87億 |
投資和預付款 | -8.23%2,876.96億 | -22.56%2,575.72億 | -22.56%2,575.72億 | -14.64%2,861.68億 | -3.90%3,130.19億 | -3.81%3,134.97億 | 0.78%3,325.93億 | 0.78%3,325.93億 | -6.18%3,352.58億 | -5.60%3,257.11億 |
長期應收款 | -33.45%500.23億 | -24.07%652.36億 | -24.07%652.36億 | -32.53%524.83億 | -48.30%458.54億 | -3.09%751.66億 | 3.99%859.19億 | 3.99%859.19億 | 87.46%777.85億 | 50.70%886.98億 |
關聯方資產 | 34.91%593.48億 | 10.66%521.45億 | 10.66%521.45億 | 18.32%488.56億 | 4.06%582.12億 | -37.78%439.91億 | -16.56%471.22億 | -16.56%471.22億 | -36.24%412.93億 | 12.79%559.41億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.59%22.13億 | 1,068.68%32.84億 |
非流動遞延資產 | 56.22%2,392.32億 | 38.64%1,976.92億 | 38.64%1,976.92億 | 12.73%1,973.51億 | -2.02%1,767.79億 | -13.09%1,531.38億 | -30.50%1,425.89億 | -30.50%1,425.89億 | -19.30%1,750.64億 | -11.23%1,804.15億 |
長期預付費用 | -30.02%46.6億 | -24.34%48.16億 | -24.34%48.16億 | -23.88%51.41億 | -46.79%55.39億 | -9.19%66.59億 | -30.78%63.65億 | -30.78%63.65億 | -30.53%67.54億 | 2.50%104.1億 |
其他非流動資產 | 0.00%3.98億 | ---- | ---- | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | ---- | ---- | 0.00%3.98億 | 0.00%3.98億 |
非流動資產合計 | -2.09%11.93萬億 | -9.63%11.06萬億 | -9.63%11.06萬億 | -1.47%11.71萬億 | 2.95%11.86萬億 | 9.64%12.19萬億 | 10.55%12.24萬億 | 10.55%12.24萬億 | 9.48%11.88萬億 | 7.48%11.52萬億 |
總資產 | -0.57%17.29萬億 | -10.08%16.34萬億 | -10.08%16.34萬億 | -3.22%16.69萬億 | 4.92%17.38萬億 | 10.80%17.39萬億 | 7.52%18.17萬億 | 7.52%18.17萬億 | 15.41%17.25萬億 | 9.73%16.56萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.33%4.67萬億 | -7.16%5.41萬億 | -7.16%5.41萬億 | -6.52%4.23萬億 | 2.69%4.62萬億 | 18.28%4.69萬億 | 9.25%5.83萬億 | 9.25%5.83萬億 | 41.03%4.52萬億 | 23.79%4.5萬億 |
-應付賬款 | -0.68%4.5萬億 | -7.12%5.25萬億 | -7.12%5.25萬億 | -7.71%4.07萬億 | 2.37%4.47萬億 | 17.64%4.53萬億 | 10.02%5.65萬億 | 10.02%5.65萬億 | 69.58%4.41萬億 | 56.69%4.37萬億 |
-應付稅費 | 13.16%1,152.9億 | 8.69%1,073.31億 | 8.69%1,073.31億 | 40.31%959.35億 | 27.18%751.5億 | 108.91%1,018.84億 | -24.87%987.5億 | -24.87%987.5億 | -50.07%683.73億 | -81.00%590.91億 |
-應付關聯方款項 | 3.30%601.68億 | -29.77%556.17億 | -29.77%556.17億 | 35.36%658.69億 | 1.73%716.42億 | -11.27%582.44億 | 20.63%791.89億 | 20.63%791.89億 | -13.44%486.63億 | -56.10%704.24億 |
現行撥備 | 93.52%358.23億 | -18.72%220.45億 | -18.72%220.45億 | -13.22%176.29億 | 17.52%302.92億 | -13.50%185.11億 | 12.19%271.23億 | 12.19%271.23億 | -19.91%203.14億 | -15.44%257.75億 |
短期借款與租賃負債 | 89.97%2.34萬億 | 11.27%1.31萬億 | 11.27%1.31萬億 | 98.57%2.37萬億 | 163.35%2.34萬億 | 86.94%1.23萬億 | 195.26%1.18萬億 | 195.26%1.18萬億 | 81.81%1.19萬億 | 35.86%8,884.67億 |
-短期借款 | 116.31%2.06萬億 | 12.43%1.03萬億 | 12.43%1.03萬億 | 122.31%2.1萬億 | 223.99%2.07萬億 | 132.52%9,506.28億 | 454.72%9,156.04億 | 454.72%9,156.04億 | 120.00%9,424.1億 | 49.58%6,374.23億 |
-短期租賃負債 | 0.54%2,814.36億 | 7.22%2,821.8億 | 7.22%2,821.8億 | 9.68%2,760.24億 | 9.39%2,746.06億 | 12.23%2,799.31億 | 12.38%2,631.75億 | 12.38%2,631.75億 | 10.18%2,516.66億 | 10.19%2,510.44億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.99%1,050.87億 | 17.95%972.06億 |
其他流動負債 | -65.67%3,075.89億 | 8.19%3,945.76億 | 8.19%3,945.76億 | -63.66%2,761.12億 | -59.36%2,938.07億 | 37.45%8,958.85億 | -36.76%3,647.19億 | -36.76%3,647.19億 | 33.71%7,597.85億 | 33.73%7,229.52億 |
流動負債總額 | 7.62%7.36萬億 | -3.51%7.14萬億 | -3.51%7.14萬億 | 4.43%6.9萬億 | 16.88%7.29萬億 | 26.65%6.84萬億 | 13.59%7.4萬億 | 13.59%7.4萬億 | 37.17%6.61萬億 | 20.92%6.23萬億 |
非流動負債 | ||||||||||
長期撥備 | 1.75%116.13億 | -23.76%116.3億 | -23.76%116.3億 | -25.67%115.87億 | -4.13%118.72億 | -3.61%114.13億 | 37.60%152.54億 | 37.60%152.54億 | 39.10%155.88億 | 17.64%123.84億 |
長期借款與租賃負債 | -1.22%1.92萬億 | -21.22%1.52萬億 | -21.22%1.52萬億 | -19.84%1.6萬億 | -16.61%1.69萬億 | -8.29%1.95萬億 | -8.08%1.93萬億 | -8.08%1.93萬億 | -3.49%2萬億 | -3.75%2.03萬億 |
-長期借款 | -62.36%2,063.68億 | -56.14%2,368.11億 | -56.14%2,368.11億 | -51.37%2,939.38億 | -46.24%3,487.56億 | -23.53%5,482.08億 | -27.23%5,399.8億 | -27.23%5,399.8億 | -22.87%6,044.32億 | -18.71%6,487.64億 |
-長期租賃負債 | 22.74%1.72萬億 | -7.68%1.29萬億 | -7.68%1.29萬億 | -6.16%1.31萬億 | -2.69%1.34萬億 | -0.52%1.4萬億 | 2.38%1.39萬億 | 2.38%1.39萬億 | 8.34%1.39萬億 | 5.36%1.38萬億 |
遞延負債 | -17.96%2,384.21億 | -43.79%1,560.98億 | -43.79%1,560.98億 | 15.22%2,609.45億 | 39.23%2,741.15億 | 67.93%2,906.06億 | 64.41%2,777.13億 | 64.41%2,777.13億 | 44.62%2,264.69億 | 35.64%1,968.75億 |
員工福利 | 12.97%359.8億 | 9.75%352.18億 | 9.75%352.18億 | 66.80%298.51億 | 72.23%308.22億 | 77.96%318.48億 | 79.31%320.9億 | 79.31%320.9億 | -12.21%178.96億 | -12.21%178.96億 |
其他非流動負債 | -2.42%23.38億 | -2.41%23.53億 | -2.41%23.53億 | --23.67億 | --23.82億 | --23.96億 | --24.11億 | --24.11億 | ---- | ---- |
非流動負債總額 | -3.74%2.24萬億 | -24.00%1.77萬億 | -24.00%1.77萬億 | -16.22%1.95萬億 | -11.28%2.06萬億 | -2.33%2.33萬億 | -0.89%2.33萬億 | -0.89%2.33萬億 | -0.18%2.33萬億 | -1.61%2.32萬億 |
總負債 | 4.73%9.6萬億 | -8.42%8.92萬億 | -8.42%8.92萬億 | -0.95%8.85萬億 | 9.24%9.34萬億 | 17.77%9.16萬億 | 9.75%9.74萬億 | 9.75%9.74萬億 | 24.99%8.93萬億 | 13.85%8.55萬億 |
所有者權益 | ||||||||||
股本 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | --44.82億 | --44.82億 | 0.00%44.82億 | 0.00%44.82億 |
-普通股股本 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | 0.00%44.82億 | --44.82億 | --44.82億 | 0.00%44.82億 | 0.00%44.82億 |
留存收益 | -23.04%3,548.62億 | 3.64%5,343.33億 | 3.64%5,343.33億 | -26.74%4,222.63億 | -14.10%4,537.13億 | -3.24%4,611.02億 | --5,155.64億 | --5,155.64億 | -14.53%5,763.57億 | -2.54%5,282.11億 |
資本公積 | 0.00%4.84萬億 | 0.00%4.84萬億 | 0.00%4.84萬億 | 0.00%4.84萬億 | 0.00%4.84萬億 | 0.00%4.84萬億 | --4.84萬億 | --4.84萬億 | 0.00%4.84萬億 | 0.00%4.84萬億 |
減:庫存股 | 0.00%3,194.9億 | 0.00%3,194.9億 | 0.00%3,194.9億 | 0.00%3,194.9億 | 0.00%3,194.9億 | 11,585.81%3,194.9億 | --3,194.9億 | --3,194.9億 | 11,585.81%3,194.9億 | 11,585.81%3,194.9億 |
不影響留存收益的損益 | -451.05%-7,514.16億 | -251.90%-8,729.21億 | -251.90%-8,729.21億 | -196.10%-4,567.54億 | -132.01%-1,386.03億 | -6.63%2,140.48億 | --5,746.84億 | --5,746.84億 | 549.39%4,753.11億 | 1,204.38%4,330.14億 |
其他權益 | --2.24萬億 | 25.69%1.91萬億 | 25.69%1.91萬億 | 29.92%2.01萬億 | 37.54%1.86萬億 | ---- | --1.52萬億 | --1.52萬億 | 54.10%1.55萬億 | 42.46%1.36萬億 |
股東權益總額 | 22.52%6.38萬億 | -14.54%6.1萬億 | -14.54%6.1萬億 | -8.75%6.5萬億 | -2.00%6.71萬億 | -22.94%5.2萬億 | -11.08%7.14萬億 | -11.08%7.14萬億 | 8.04%7.13萬億 | 7.43%6.85萬億 |
非控制性權益 | -56.37%1.32萬億 | 1.98%1.32萬億 | 1.98%1.32萬億 | 12.89%1.34萬億 | 13.91%1.33萬億 | 160.16%3.02萬億 | --1.3萬億 | --1.3萬億 | -1.11%1.19萬億 | -3.73%1.17萬億 |
總權益 | -6.47%7.69萬億 | -12.01%7.42萬億 | -12.01%7.42萬億 | -5.66%7.84萬億 | 0.31%8.04萬億 | 3.94%8.23萬億 | 5.06%8.43萬億 | 5.06%8.43萬億 | 6.63%8.31萬億 | 5.65%8.01萬億 |
貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據