(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 | ||||||||||
現金及現金等價物和短期投資 | -36.36%336.62億 | -23.36%475.99億 | -13.30%503.23億 | -2.67%444.42億 | -2.67%444.42億 | -7.47%528.94億 | -1.87%621.1億 | 6.77%580.46億 | 9.18%456.63億 | 9.18%456.63億 |
-現金和現金等價物 | -36.36%336.6億 | -23.36%475.96億 | -13.30%503.21億 | -2.30%444.4億 | -2.30%444.4億 | -7.25%528.92億 | -1.66%621.08億 | 6.77%580.42億 | 8.75%454.85億 | 8.75%454.85億 |
-短期投資 | 17.80%240.9萬 | 26.56%260.2萬 | -47.90%190萬 | -98.90%195.1萬 | -98.90%195.1萬 | -98.54%204.5萬 | -98.53%205.6萬 | 220.19%364.7萬 | 15,981.84%1.78億 | 15,981.84%1.78億 |
-應收賬款 | 41.05%1,718.24億 | 59.11%1,774.95億 | 35.57%1,398.64億 | 39.17%1,300.37億 | 39.17%1,300.37億 | 16.38%1,218.2億 | 17.98%1,115.54億 | 13.05%1,031.65億 | 11.39%934.4億 | 11.39%934.4億 |
-其他應收款 | 2.67%2,109.82億 | 10.14%2,215.67億 | 6.54%2,016.71億 | 5.06%1,789.85億 | 5.06%1,789.85億 | 3.45%2,054.89億 | 2.74%2,011.77億 | 2.44%1,892.88億 | -2.22%1,703.72億 | -2.22%1,703.72億 |
存貨 | -7.94%798.36億 | -6.37%799.96億 | -4.93%819.41億 | 0.16%800.76億 | 0.16%800.76億 | 13.59%867.18億 | 21.78%854.39億 | 17.28%861.9億 | 29.27%799.49億 | 29.27%799.49億 |
預付費用 | -21.41%247.79億 | -20.39%261.25億 | -12.15%334.91億 | -8.89%331.21億 | -8.89%331.21億 | -22.38%315.32億 | -21.23%328.18億 | -16.07%381.23億 | -21.16%363.53億 | -21.16%363.53億 |
其他流動資產 | 27.41%192.9億 | 30.78%203.85億 | 39.69%178.25億 | 40.48%174.6億 | 40.48%174.6億 | 31.03%151.4億 | 56.02%155.88億 | 180.00%127.61億 | 189.07%124.29億 | 189.07%124.29億 |
流動資產合計 | 5.21%5,403.74億 | 12.68%5,731.68億 | 7.70%5,251.15億 | 10.48%4,841.34億 | 10.48%4,841.34億 | 5.03%5,135.93億 | 6.97%5,086.85億 | 7.40%4,875.75億 | 6.28%4,382.06億 | 6.28%4,382.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.20%317.78億 | 5.44%335.96億 | 6.90%319.52億 | 6.81%340.2億 | 6.81%340.2億 | 0.43%299.23億 | 4.63%318.62億 | -0.66%298.91億 | 1.43%318.52億 | 1.43%318.52億 |
-固定資產 | 6.20%317.78億 | 2.08%672.44億 | 6.90%319.52億 | 4.00%672.71億 | 4.00%672.71億 | 0.43%299.23億 | 6.33%658.74億 | -0.66%298.91億 | 4.67%646.86億 | 4.67%646.86億 |
-累計折舊 | ---- | 1.07%-336.48億 | ---- | -1.27%-332.51億 | -1.27%-332.51億 | ---- | -7.98%-340.13億 | ---- | -8.03%-328.34億 | -8.03%-328.34億 |
商譽及其他無形資產 | 2.69%234.73億 | 3.28%216.95億 | 5.77%234.37億 | 3.04%212.04億 | 3.04%212.04億 | -3.85%228.59億 | 0.00%210.05億 | 4.92%221.59億 | 4.88%205.78億 | 4.88%205.78億 |
-商譽 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 |
-其他無形資產 | 2.71%234.23億 | 3.31%216.45億 | 5.80%233.87億 | 3.07%211.54億 | 3.07%211.54億 | -3.86%228.04億 | 0.01%209.51億 | 4.94%221.04億 | 4.91%205.23億 | 4.91%205.23億 |
非流動遞延資產 | -23.14%3.23億 | -14.21%3.43億 | -20.16%3.51億 | -11.23%3.52億 | -11.23%3.52億 | 31.93%4.21億 | 30.84%4億 | 50.64%4.4億 | 34.86%3.96億 | 34.86%3.96億 |
其他非流動資產 | 89.52%179.89億 | 86.60%161.96億 | 122.84%146.1億 | 107.70%147.42億 | 107.70%147.42億 | 331.41%94.92億 | 521.01%86.79億 | 1,652.26%65.56億 | 2,853.03%70.98億 | 2,853.03%70.98億 |
非流動資產合計 | 13.41%1,846.32億 | 15.04%1,823.83億 | 19.76%1,779.8億 | 20.57%1,774.68億 | 20.57%1,774.68億 | 15.26%1,627.98億 | 17.65%1,585.37億 | 14.63%1,486.11億 | 12.22%1,471.87億 | 12.22%1,471.87億 |
總資產 | 7.19%7,250.06億 | 13.24%7,555.51億 | 10.52%7,030.95億 | 13.02%6,616.02億 | 13.02%6,616.02億 | 7.32%6,763.91億 | 9.33%6,672.22億 | 9.00%6,361.85億 | 7.71%5,853.93億 | 7.71%5,853.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.17%3,563.64億 | 22.63%3,766.92億 | 17.32%3,197.57億 | 23.03%3,203.14億 | 23.03%3,203.14億 | 9.97%3,067.6億 | 13.73%3,071.9億 | 11.68%2,725.49億 | 14.38%2,603.56億 | 14.38%2,603.56億 |
-應付賬款 | 15.16%3,085.19億 | 20.45%3,218.95億 | 15.63%2,754.74億 | 21.29%2,721.11億 | 21.29%2,721.11億 | 14.43%2,679.02億 | 16.12%2,672.49億 | 14.71%2,382.43億 | 16.31%2,243.47億 | 16.31%2,243.47億 |
-應付稅費 | -22.77%37.71億 | -3.95%44.02億 | 1.92%47.16億 | -3.93%53.09億 | -3.93%53.09億 | 12.74%48.83億 | -0.61%45.82億 | 3.63%46.27億 | 8.41%55.26億 | 8.41%55.26億 |
-應付股利 | -8.63%12.73億 | -0.09%32.83億 | -20.43%5.22億 | 123.77%10.13億 | 123.77%10.13億 | 91.30%13.94億 | 25.92%32.86億 | 35.48%6.56億 | -8.65%4.53億 | -8.65%4.53億 |
-其他應付款 | 31.37%428.01億 | 46.89%471.12億 | 34.53%390.46億 | 39.46%418.81億 | 39.46%418.81億 | -18.10%325.81億 | -2.07%320.73億 | -7.58%290.24億 | 3.05%300.31億 | 3.05%300.31億 |
短期借款與租賃負債 | 9.19%575.71億 | 39.20%688.25億 | 33.00%656.13億 | 12.71%362.65億 | 12.71%362.65億 | -4.45%527.24億 | -15.40%494.44億 | -19.10%493.32億 | -7.05%321.75億 | -7.05%321.75億 |
-短期借款 | 4.59%480.61億 | 37.97%584.33億 | 45.20%578.66億 | 39.75%282.2億 | 39.75%282.2億 | 3.58%459.5億 | -8.78%423.51億 | -23.20%398.53億 | -5.62%201.93億 | -5.62%201.93億 |
其他流動負債 | 6.59%297.73億 | 32.97%301.17億 | 59.32%262.99億 | 41.21%269.67億 | 41.21%269.67億 | 76.55%279.34億 | 51.30%226.49億 | 67.87%165.07億 | 99.73%190.97億 | 99.73%190.97億 |
流動負債總額 | 9.03%4,969.95億 | 21.25%5,385.75億 | 16.16%4,784.18億 | 16.32%4,488.18億 | 16.32%4,488.18億 | 6.40%4,558.43億 | 6.72%4,441.69億 | 5.09%4,118.76億 | 7.51%3,858.45億 | 7.51%3,858.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.09%374.61億 | -2.95%399.55億 | 6.76%428.23億 | 23.64%379.7億 | 23.64%379.7億 | 7.93%407.59億 | 32.96%411.7億 | 33.68%401.1億 | 18.47%307.1億 | 18.47%307.1億 |
-長期借款 | -7.96%370.22億 | -2.94%394.54億 | 7.06%423.43億 | 24.31%374.69億 | 24.31%374.69億 | 8.15%402.23億 | 33.37%406.51億 | 33.50%395.5億 | 17.96%301.41億 | 17.96%301.41億 |
-長期租賃負債 | -18.21%4.39億 | -3.62%5億 | -14.40%4.8億 | -11.89%5.01億 | -11.89%5.01億 | -6.41%5.37億 | 6.94%5.19億 | 47.40%5.6億 | 54.14%5.69億 | 54.14%5.69億 |
其他非流動負債 | -15.65%11.84億 | -21.45%10.54億 | -1.67%14.31億 | -5.50%14.57億 | -5.50%14.57億 | 74.41%14.04億 | 65.70%13.42億 | 83.87%14.55億 | 89.96%15.42億 | 89.96%15.42億 |
非流動負債總額 | -7.42%446.3億 | -2.24%469.21億 | 4.25%496.32億 | 19.03%447.93億 | 19.03%447.93億 | 8.12%482.07億 | 25.61%479.98億 | 27.92%476.06億 | 13.37%376.31億 | 13.37%376.31億 |
總負債 | 7.45%5,416.25億 | 18.96%5,854.97億 | 14.92%5,280.5億 | 16.56%4,936.11億 | 16.56%4,936.11億 | 6.56%5,040.5億 | 8.31%4,921.67億 | 7.07%4,594.82億 | 8.01%4,234.75億 | 8.01%4,234.75億 |
所有者權益 | ||||||||||
股本 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 |
-普通股股本 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 |
留存收益 | 7.10%533.76億 | 3.71%506.84億 | 8.45%523.64億 | 10.53%498.6億 | 10.53%498.6億 | 18.48%498.36億 | 18.55%488.7億 | 19.61%482.82億 | 18.85%451.1億 | 18.85%451.1億 |
資本公積 | ---- | 0.00%224.67億 | ---- | -99.49%1.15億 | -99.49%1.15億 | ---- | 0.00%224.67億 | ---- | 0.00%224.67億 | 0.00%224.67億 |
其他權益 | 5.93%518億 | 18.16%514億 | 10.54%514億 | 66.32%474億 | 66.32%474億 | 106.33%489億 | 83.54%435億 | 96.20%465億 | 20.25%285億 | 20.25%285億 |
股東權益總額 | 4.69%1,538.71億 | 7.24%1,504.24億 | 6.97%1,521.26億 | 20.12%1,454.8億 | 20.12%1,454.8億 | 30.66%1,469.82億 | 26.18%1,402.71億 | 29.38%1,422.16億 | 12.67%1,211.16億 | 12.67%1,211.16億 |
非控制性權益 | 16.37%295.1億 | -43.56%196.31億 | -33.54%229.2億 | -44.83%225.11億 | -44.83%225.11億 | -43.33%253.59億 | -22.18%347.84億 | -22.63%344.87億 | -7.04%408.01億 | -7.04%408.01億 |
總權益 | 6.41%1,833.81億 | -2.86%1,700.55億 | -0.94%1,750.46億 | 3.75%1,679.91億 | 3.75%1,679.91億 | 9.60%1,723.41億 | 12.31%1,750.55億 | 14.38%1,767.03億 | 6.96%1,619.18億 | 6.96%1,619.18億 |
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 |
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