(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 | ||||||||||
-淨貸款 | 1.17%3.38萬億 | 2.47%3.32萬億 | 2.47%3.32萬億 | -1.80%3.34萬億 | 0.68%3.35萬億 | 2.92%3.35萬億 | 2.49%3.24萬億 | 2.49%3.24萬億 | 10.49%3.4萬億 | 11.93%3.32萬億 |
現金和現金等價物 | 10.11%8,743.84億 | 6.72%7,979.19億 | 6.72%7,979.19億 | 24.94%8,063.69億 | 12.55%8,011.18億 | 8.78%7,941.29億 | 18.58%7,476.58億 | 18.58%7,476.58億 | -4.94%6,453.99億 | 8.29%7,118.01億 |
-應收賬款 | 3.76%2,309.06億 | -2.99%2,163.1億 | -2.99%2,163.1億 | -35.93%2,151.38億 | -36.31%2,179.87億 | -37.44%2,225.41億 | -36.35%2,229.76億 | -36.35%2,229.76億 | -6.84%3,357.72億 | -6.02%3,422.58億 |
固定資產淨額 | -8.97%550.08億 | -8.50%572.06億 | -8.50%572.06億 | 11.12%580.61億 | 9.62%583.92億 | 4.85%604.28億 | 4.19%625.21億 | 4.19%625.21億 | -6.19%522.53億 | -4.85%532.68億 |
商譽及其他無形資產 | -1.75%760.22億 | -1.02%767.29億 | -1.02%767.29億 | 46.27%770.07億 | 48.63%771.49億 | 47.87%773.76億 | 46.78%775.19億 | 46.78%775.19億 | -0.37%526.48億 | -1.16%519.07億 |
-商譽 | 0.23%441.15億 | 0.13%441.16億 | 0.13%441.16億 | 91.37%441.77億 | 90.29%440.76億 | 90.02%440.15億 | 90.12%440.6億 | 90.12%440.6億 | -0.92%230.84億 | -0.71%231.62億 |
-其他無形資產 | -4.36%319.07億 | -2.53%326.13億 | -2.53%326.13億 | 11.05%328.3億 | 15.06%330.73億 | 14.39%333.61億 | 12.89%334.59億 | 12.89%334.59億 | 0.06%295.64億 | -1.52%287.45億 |
其他資產 | 6.94%2,154.2億 | -10.36%1,783.51億 | -10.36%1,783.51億 | 13.60%1,769.39億 | 16.68%1,959.59億 | 25.82%2,014.36億 | 31.55%1,989.58億 | 31.55%1,989.58億 | -9.34%1,557.57億 | -9.50%1,679.44億 |
總資產 | 6.16%11.98萬億 | 5.21%11.58萬億 | 5.21%11.58萬億 | 6.54%11.47萬億 | 7.21%11.47萬億 | 7.08%11.29萬億 | 8.56%11.01萬億 | 8.56%11.01萬億 | 6.77%10.76萬億 | 8.18%10.7萬億 |
負債 | ||||||||||
應付款項 | -13.86%666.35億 | -11.56%743.17億 | -11.56%743.17億 | -73.00%684.75億 | -73.75%645.85億 | -69.63%773.61億 | -66.73%840.34億 | -66.73%840.34億 | 1.08%2,535.69億 | 4.41%2,460.6億 |
-應付帳款 | -25.54%76.58億 | -14.41%88.58億 | -14.41%88.58億 | -91.41%90.61億 | -90.99%93.92億 | -90.68%102.85億 | -90.04%103.49億 | -90.04%103.49億 | 1.16%1,055.09億 | 9.09%1,042.53億 |
-應付稅費 | -37.31%176.72億 | -39.57%156.88億 | -39.57%156.88億 | -41.86%148.53億 | -32.70%149.57億 | 4.15%281.89億 | 0.18%259.62億 | 0.18%259.62億 | -3.87%255.49億 | -8.57%222.26億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%699.23億 | 5.03%698.94億 |
-其他應收款 | 6.22%413.05億 | 4.29%497.71億 | 4.29%497.71億 | -15.26%445.61億 | -19.02%402.36億 | -19.56%388.87億 | -13.95%477.23億 | -13.95%477.23億 | -1.10%525.88億 | 0.91%496.87億 |
短期應計負債和租賃負債 | -19.44%935.41億 | -23.47%933.22億 | -23.47%933.22億 | -11.41%1,062.97億 | -8.92%1,166.8億 | -7.04%1,161.12億 | 5.03%1,219.45億 | 5.03%1,219.45億 | -5.40%1,199.85億 | -2.03%1,281.05億 |
-短期借款 | -19.44%935.41億 | -23.47%933.22億 | -23.47%933.22億 | -11.41%1,062.97億 | -8.92%1,166.8億 | -7.04%1,161.12億 | 5.03%1,219.45億 | 5.03%1,219.45億 | -5.40%1,199.85億 | -2.03%1,281.05億 |
長期借款與資本租賃負債 | 12.78%1.4萬億 | 2.55%1.39萬億 | 2.55%1.39萬億 | -1.27%1.3萬億 | 1.94%1.3萬億 | -15.58%1.24萬億 | -7.63%1.36萬億 | -7.63%1.36萬億 | -12.24%1.32萬億 | -11.75%1.27萬億 |
-長期借款 | 13.11%1.39萬億 | 2.78%1.38萬億 | 2.78%1.38萬億 | -1.15%1.29萬億 | 2.08%1.28萬億 | -15.63%1.23萬億 | -7.63%1.35萬億 | -7.63%1.35萬億 | -12.22%1.31萬億 | -11.71%1.26萬億 |
-長期租賃負債 | -21.23%95.31億 | -21.36%102.34億 | -21.36%102.34億 | -14.24%107.4億 | -11.72%111.41億 | -9.36%121億 | -8.41%130.13億 | -8.41%130.13億 | -14.80%125.24億 | -15.44%126.2億 |
衍生品負債 | 67.29%475.97億 | 12.06%445.31億 | 12.06%445.31億 | 7.08%707.89億 | 139.94%763億 | -17.03%284.51億 | 13.38%397.38億 | 13.38%397.38億 | 80.12%661.07億 | -15.96%317.99億 |
其他負債 | -11.80%5,383.43億 | -12.88%5,236.32億 | -12.88%5,236.32億 | -16.48%5,285.29億 | -2.29%5,985.05億 | 21.36%6,103.5億 | 32.89%6,010.31億 | 32.89%6,010.31億 | 28.59%6,328.23億 | 29.08%6,125.44億 |
總負債 | 6.82%10.74萬億 | 5.40%10.35萬億 | 5.40%10.35萬億 | 6.04%10.23萬億 | 6.77%10.23萬億 | 6.46%10.05萬億 | 8.38%9.82萬億 | 8.38%9.82萬億 | 6.87%9.65萬億 | 8.13%9.58萬億 |
所有者權益 | ||||||||||
股本 | -0.38%182.1億 | -0.38%182.1億 | -0.38%182.1億 | -0.38%182.1億 | -0.38%182.1億 | 0.00%182.8億 | 0.00%182.8億 | 0.00%182.8億 | 0.00%182.8億 | 0.00%182.8億 |
-普通股股本 | -0.38%182.1億 | -0.38%182.1億 | -0.38%182.1億 | -0.38%182.1億 | -0.38%182.1億 | 0.00%182.8億 | 0.00%182.8億 | 0.00%182.8億 | 0.00%182.8億 | 0.00%182.8億 |
資本公積 | ---- | 31.17%1,549.01億 | 31.17%1,549.01億 | ---- | 10.88%1,237.39億 | ---- | 5.82%1,180.95億 | 5.82%1,180.95億 | ---- | 0.00%1,115.98億 |
留存收益 | 4.43%6,583.39億 | 4.87%6,217.23億 | 4.87%6,217.23億 | 5.82%6,355.74億 | 5.53%6,346.36億 | 6.95%6,304.12億 | 4.10%5,928.56億 | 4.10%5,928.56億 | 7.19%6,006.46億 | 8.62%6,013.68億 |
減:庫存股 | -54.52%50.01億 | -54.52%50.01億 | -54.52%50.01億 | -54.52%50.01億 | -54.52%50.01億 | 11.13%109.96億 | 11.13%109.96億 | 11.13%109.96億 | 24.08%109.96億 | 83.42%109.96億 |
股東權益總額 | -1.02%9,049.7億 | 3.43%8,990.11億 | 3.43%8,990.11億 | 7.67%9,031.03億 | 8.18%9,181.45億 | 9.70%9,143.32億 | 6.99%8,691.91億 | 6.99%8,691.91億 | 5.90%8,387.99億 | 7.18%8,487.19億 |
非控制性權益 | 5.71%3,371.7億 | 4.15%3,299.53億 | 4.15%3,299.53億 | 20.55%3,289.85億 | 19.75%3,215.9億 | 21.01%3,189.48億 | 19.41%3,168.05億 | 19.41%3,168.05億 | 6.04%2,728.95億 | 13.27%2,685.44億 |
總權益 | 0.72%1.24萬億 | 3.62%1.23萬億 | 3.62%1.23萬億 | 10.83%1.23萬億 | 10.96%1.24萬億 | 12.41%1.23萬億 | 10.05%1.19萬億 | 10.05%1.19萬億 | 5.94%1.11萬億 | 8.59%1.12萬億 |
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