(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 | 52.07%3,084.62億 | 58.73%2,849.27億 | 54.19%2,421.32億 | 45.35%2,172.1億 | 45.35%2,172.1億 | 47.19%2,028.47億 | 50.37%1,795.09億 | 64.92%1,570.35億 | 60.78%1,494.39億 | 60.78%1,494.39億 |
-現金和現金等價物 | 18.85%652.95億 | 80.87%567.56億 | 181.18%555.92億 | 74.19%597.94億 | 74.19%597.94億 | 114.60%549.4億 | 140.32%313.79億 | 167.00%197.71億 | 434.12%343.26億 | 434.12%343.26億 |
-短期投資 | 64.40%2,431.66億 | 54.03%2,281.71億 | 35.90%1,865.4億 | 36.75%1,574.15億 | 36.75%1,574.15億 | 31.81%1,479.07億 | 39.32%1,481.29億 | 56.31%1,372.64億 | 33.05%1,151.13億 | 33.05%1,151.13億 |
應收款項 | 60.29%139.23億 | 72.45%114.81億 | 110.08%117.43億 | 71.11%125.81億 | 71.11%125.81億 | 68.44%86.86億 | 40.81%66.57億 | 33.47%55.9億 | 23.38%73.53億 | 23.38%73.53億 |
-應收賬款 | 81.92%46.34億 | 252.05%54.91億 | 588.06%47.69億 | 566.01%39.14億 | 566.01%39.14億 | 434.74%25.47億 | 152.50%15.6億 | 15.42%6.93億 | -12.77%5.88億 | -12.77%5.88億 |
-應收利息 | ---- | ---- | ---- | 206.95%3.67億 | 206.95%3.67億 | ---- | ---- | ---- | -67.21%1.2億 | -67.21%1.2億 |
-應收稅費 | ---- | ---- | ---- | 167.01%8.72億 | 167.01%8.72億 | ---- | ---- | ---- | -51.32%3.26億 | -51.32%3.26億 |
-應收關聯方款項 | 51.32%92.89億 | 17.50%59.89億 | 42.42%69.74億 | 17.55%74.28億 | 17.55%74.28億 | 31.16%61.39億 | 24.02%50.97億 | 36.49%48.97億 | 48.67%63.19億 | 48.67%63.19億 |
預付費用 | ---- | ---- | ---- | 37.25%14.46億 | 37.25%14.46億 | ---- | ---- | ---- | -29.97%10.53億 | -29.97%10.53億 |
受限制現金 | 7.05%603.93億 | 14.03%593.61億 | 16.14%591.13億 | 6.92%619.85億 | 6.92%619.85億 | 15.58%564.13億 | 4.51%520.55億 | 13.79%508.99億 | -2.76%579.74億 | -2.76%579.74億 |
其他流動資產 | 11.68%40.54億 | 32.58%39.58億 | 52.22%34.82億 | 91.32%15.29億 | 91.32%15.29億 | 102.13%36.3億 | 94.88%29.85億 | 12.85%22.88億 | -9.76%7.99億 | -9.76%7.99億 |
流動資產合計 | 42.44%3,868.31億 | 49.14%3,597.26億 | 46.64%3,164.7億 | 36.07%2,947.5億 | 36.07%2,947.5億 | 40.30%2,715.76億 | 37.48%2,412.06億 | 47.65%2,158.11億 | 34.62%2,166.18億 | 34.62%2,166.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.47%56.96億 | 60.09%51.01億 | 86.79%48.35億 | 106.61%50.84億 | 106.61%50.84億 | 98.37%47.28億 | 36.57%31.86億 | 0.38%25.88億 | -21.67%24.61億 | -21.67%24.61億 |
-固定資產 | 20.47%56.96億 | 60.09%51.01億 | 86.79%48.35億 | 65.23%83.25億 | 65.23%83.25億 | 98.37%47.28億 | 36.57%31.86億 | 0.38%25.88億 | 22.80%50.38億 | 22.80%50.38億 |
-累計折舊 | ---- | ---- | ---- | -25.72%-32.4億 | -25.72%-32.4億 | ---- | ---- | ---- | -168.23%-25.77億 | -168.23%-25.77億 |
商譽及其他無形資產 | -8.27%2,008.8萬 | -7.04%2,105.6萬 | -6.02%2,199.4萬 | -84.22%2,114.8萬 | -84.22%2,114.8萬 | -92.65%2,190萬 | -94.80%2,265.1萬 | -95.80%2,340.3萬 | -80.89%1.34億 | -80.89%1.34億 |
-其他無形資產 | ---- | ---- | ---- | -84.22%2,114.8萬 | -84.22%2,114.8萬 | ---- | ---- | ---- | -80.89%1.34億 | -80.89%1.34億 |
關聯方資產 | 51.32%92.89億 | 17.50%59.89億 | 42.42%69.74億 | 17.55%74.28億 | 17.55%74.28億 | 31.16%61.39億 | 24.02%50.97億 | 36.49%48.97億 | 48.67%63.19億 | 48.67%63.19億 |
非流動遞延資產 | -83.29%2.73億 | -95.04%7,662.5萬 | -96.60%4,411.6萬 | -74.09%2.71億 | -74.09%2.71億 | 5,789.58%16.32億 | 6,296.53%15.45億 | 5,511.21%12.99億 | 3,217.13%10.45億 | 3,217.13%10.45億 |
其他非流動資產 | 103.82%739.74億 | 139.43%678.19億 | 177.49%564.55億 | 184.37%479.51億 | 184.37%479.51億 | 182.91%362.94億 | 105.86%283.26億 | 4.90%203.45億 | 2.66%168.62億 | 2.66%168.62億 |
非流動資產合計 | 87.37%799.63億 | 120.74%730.18億 | 152.96%613.56億 | 160.11%533.28億 | 160.11%533.28億 | 174.66%426.75億 | 99.84%330.79億 | 7.54%242.55億 | 0.99%205.02億 | 0.99%205.02億 |
總資產 | 48.54%4,667.94億 | 57.77%4,327.44億 | 57.38%3,778.26億 | 46.79%3,480.78億 | 46.79%3,480.78億 | 50.28%3,142.51億 | 42.86%2,742.85億 | 42.29%2,400.66億 | 30.85%2,371.2億 | 30.85%2,371.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.57%838.56億 | 28.92%798.6億 | 31.16%758.64億 | 44.65%1,132.7億 | 44.65%1,132.7億 | 29.48%701.29億 | 11.83%619.47億 | 17.54%578.39億 | 5.67%783.07億 | 5.67%783.07億 |
-應付賬款 | 21.56%827.8億 | 30.93%787.08億 | 33.31%744.94億 | 36.57%919.03億 | 36.57%919.03億 | 32.07%681億 | 13.65%601.15億 | 18.47%558.79億 | 4.40%672.96億 | 4.40%672.96億 |
-應付稅費 | ---- | ---- | ---- | 142.85%169.29億 | 142.85%169.29億 | ---- | ---- | ---- | 21.56%69.71億 | 21.56%69.71億 |
-應付關聯方款項 | -46.97%10.76億 | -37.12%11.52億 | -30.11%13.7億 | -26.10%12.39億 | -26.10%12.39億 | -21.99%20.29億 | -26.57%18.32億 | -3.91%19.6億 | -14.60%16.76億 | -14.60%16.76億 |
-其他應付款 | ---- | ---- | ---- | 35.33%32億 | 35.33%32億 | ---- | ---- | ---- | 21.32%23.65億 | 21.32%23.65億 |
應計費用 | 69.35%744.04億 | 122.52%687.35億 | 151.93%542.04億 | 130.51%134.85億 | 130.51%134.85億 | 208.50%439.36億 | 123.37%308.9億 | 67.02%215.16億 | 60.16%58.5億 | 60.16%58.5億 |
短期借款與租賃負債 | -87.19%20.15億 | -87.87%18.66億 | -87.53%18.01億 | -84.19%22.9億 | -84.19%22.9億 | 2,967.74%157.33億 | 3,121.36%153.86億 | 3,352.00%144.42億 | 3,291.62%144.88億 | 3,291.62%144.88億 |
-短期借款 | ---- | -100.00%24.9萬 | -99.46%7,395.1萬 | -95.33%6.49億 | -95.33%6.49億 | --143.51億 | --144.31億 | --137.12億 | --138.86億 | --138.86億 |
-短期租賃負債 | 45.91%20.15億 | 95.30%18.66億 | 136.82%17.27億 | 172.67%16.42億 | 172.67%16.42億 | 169.30%13.81億 | 100.02%9.55億 | 74.36%7.29億 | 40.94%6.02億 | 40.94%6.02億 |
遞延負債 | 44.41%29.52億 | 47.23%24.14億 | 47.82%22.81億 | 54.33%21.45億 | 54.33%21.45億 | 46.88%20.44億 | 31.91%16.39億 | 45.49%15.43億 | 19.10%13.9億 | 19.10%13.9億 |
其他流動負債 | 2.99%167.7億 | 11.33%179.59億 | 9.98%172.48億 | 28.81%217.11億 | 28.81%217.11億 | 7.67%162.83億 | 9.19%161.31億 | 12.39%156.83億 | 17.25%168.54億 | 17.25%168.54億 |
流動負債總額 | 21.52%1,799.97億 | 35.59%1,708.33億 | 36.37%1,513.98億 | 30.81%1,529.01億 | 30.81%1,529.01億 | 73.38%1,481.24億 | 46.99%1,259.94億 | 43.21%1,110.23億 | 24.71%1,168.89億 | 24.71%1,168.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 104.47%82.22億 | 173.99%78.99億 | 203.11%76.78億 | 221.92%78.76億 | 221.92%78.76億 | -75.63%40.21億 | -81.20%28.83億 | -82.54%25.33億 | -80.16%24.47億 | -80.16%24.47億 |
-長期借款 | 218.77%51.76億 | 221.99%52.64億 | 237.07%52.41億 | 232.00%52.32億 | 232.00%52.32億 | -89.69%16.24億 | -89.01%16.35億 | -88.94%15.55億 | -86.63%15.76億 | -86.63%15.76億 |
-長期租賃負債 | 27.06%30.46億 | 111.11%26.35億 | 149.14%24.38億 | 203.66%26.44億 | 203.66%26.44億 | 219.52%23.97億 | 169.92%12.48億 | 115.69%9.78億 | 59.99%8.71億 | 59.99%8.71億 |
遞延負債 | 25.74%7,029.4萬 | -46.96%3,406.1萬 | 11,397.64%4,392.1萬 | 359.34%5,982.9萬 | 359.34%5,982.9萬 | 21.40%5,590.3萬 | 66.08%6,422.2萬 | -98.81%38.2萬 | -58.37%1,302.5萬 | -58.37%1,302.5萬 |
非流動負債總額 | 103.39%82.92億 | 169.17%79.33億 | 204.80%77.22億 | 222.64%79.36億 | 222.64%79.36億 | -75.36%40.77億 | -80.83%29.47億 | -82.58%25.34億 | -80.11%24.6億 | -80.11%24.6億 |
總負債 | 23.71%1,882.89億 | 38.64%1,787.66億 | 40.12%1,591.2億 | 34.76%1,608.37億 | 34.76%1,608.37億 | 49.25%1,522.01億 | 27.55%1,289.41億 | 23.34%1,135.56億 | 12.49%1,193.49億 | 12.49%1,193.49億 |
所有者權益 | ||||||||||
股本 | 1.13%17.9萬 | 1.70%17.9萬 | 4.09%17.8萬 | 4.12%17.7萬 | 4.12%17.7萬 | 9.26%17.7萬 | 8.64%17.6萬 | 5.56%17.1萬 | 5.59%17萬 | 5.59%17萬 |
-普通股股本 | 1.13%17.9萬 | 1.70%17.9萬 | 4.09%17.8萬 | 4.12%17.7萬 | 4.12%17.7萬 | 9.26%17.7萬 | 8.64%17.6萬 | 5.56%17.1萬 | 5.59%17萬 | 5.59%17萬 |
留存收益 | 208.26%1,601.06億 | 271.20%1,351.26億 | 342.67%1,031.16億 | 394.43%751.19億 | 394.43%751.19億 | 804.18%519.39億 | 851.45%364.02億 | 269.53%232.94億 | 185.80%151.93億 | 185.80%151.93億 |
資本公積 | 10.82%1,154.25億 | 10.00%1,129.46億 | 9.59%1,104.49億 | 8.10%1,072.93億 | 8.10%1,072.93億 | 7.65%1,041.53億 | 8.21%1,026.82億 | 8.32%1,007.84億 | 4.10%992.5億 | 4.10%992.5億 |
不影響留存收益的損益 | -50.09%29.73億 | -5.66%59.06億 | 111.38%51.4億 | 45.16%48.3億 | 45.16%48.3億 | 28.65%59.58億 | 624.51%62.6億 | 191.72%24.32億 | 232.04%33.27億 | 232.04%33.27億 |
股東權益總額 | 71.86%2,785.05億 | 74.74%2,539.78億 | 72.88%2,187.06億 | 58.99%1,872.42億 | 58.99%1,872.42億 | 51.27%1,620.5億 | 59.88%1,453.44億 | 65.04%1,265.1億 | 56.79%1,177.71億 | 56.79%1,177.71億 |
總權益 | 71.86%2,785.05億 | 74.74%2,539.78億 | 72.88%2,187.06億 | 58.99%1,872.42億 | 58.99%1,872.42億 | 51.27%1,620.5億 | 59.88%1,453.44億 | 65.04%1,265.1億 | 56.79%1,177.71億 | 56.79%1,177.71億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據