(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 | 26.05%433.32億 | 15.55%638.09億 | 15.55%638.09億 | 6.94%343.78億 | 26.83%552.22億 | 26.83%552.22億 | -6.44%321.46億 | -13.29%435.41億 | -13.29%435.41億 | -12.71%343.6億 |
-現金和現金等價物 | 26.05%433.32億 | 15.55%638.09億 | 15.55%638.09億 | 6.94%343.77億 | 26.86%552.22億 | 26.86%552.22億 | -6.44%321.46億 | -13.25%435.29億 | -13.25%435.29億 | -12.62%343.6億 |
-短期投資 | 31.04%55.3萬 | 9.84%54.7萬 | 9.84%54.7萬 | 21.61%42.2萬 | -95.76%49.8萬 | -95.76%49.8萬 | 105.33%34.7萬 | -69.98%1,174.9萬 | -69.98%1,174.9萬 | -99.57%16.9萬 |
-應收賬款 | 0.66%2,343.07億 | 8.63%1,690.03億 | 8.63%1,690.03億 | 14.33%2,327.75億 | -3.61%1,555.79億 | -3.61%1,555.79億 | 10.34%2,035.92億 | 18.38%1,613.97億 | 18.38%1,613.97億 | 22.85%1,845.09億 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.06%8.19億 | 5.06%8.19億 | ---- |
-其他應收款 | -5.25%259.83億 | 7.58%207.91億 | 7.58%207.91億 | 15.75%274.23億 | 37.50%193.25億 | 37.50%193.25億 | 7.24%236.91億 | 14.01%140.55億 | 14.01%140.55億 | 4.65%220.91億 |
存貨 | 2.86%688.38億 | -1.47%600.28億 | -1.47%600.28億 | 17.43%669.23億 | 18.30%609.26億 | 18.30%609.26億 | 12.15%569.92億 | 9.37%515億 | 9.37%515億 | 8.85%508.2億 |
預付費用 | ---- | -28.78%110.31億 | -28.78%110.31億 | ---- | 56.23%154.88億 | 56.23%154.88億 | ---- | -8.29%99.13億 | -8.29%99.13億 | ---- |
受限制現金 | -7.06%99.03億 | -8.53%110.11億 | -8.53%110.11億 | 20.56%106.55億 | 24.17%120.38億 | 24.17%120.38億 | 8.15%88.38億 | -3.34%96.95億 | -3.34%96.95億 | 8.07%81.72億 |
其他流動資產 | ---- | 40.54%11.6億 | 40.54%11.6億 | ---- | --8.25億 | --8.25億 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.74%3,823.63億 | 5.46%3,368.35億 | 5.46%3,368.35億 | 14.42%3,721.55億 | 9.79%3,194.06億 | 9.79%3,194.06億 | 8.44%3,252.63億 | 8.71%2,909.22億 | 8.71%2,909.22億 | 13.23%2,999.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.25%200.99億 | 1.45%180.5億 | 1.45%180.5億 | 1.42%196.55億 | 1.11%177.92億 | 1.11%177.92億 | 2.34%193.81億 | 3.11%175.98億 | 3.11%175.98億 | 3.92%189.37億 |
-固定資產 | 2.25%200.99億 | 5.67%338.99億 | 5.67%338.99億 | 1.42%196.55億 | 7.93%320.81億 | 7.93%320.81億 | 2.34%193.81億 | 10.40%297.24億 | 10.40%297.24億 | 3.92%189.37億 |
-累計折舊 | ---- | -10.93%-158.5億 | -10.93%-158.5億 | ---- | -17.83%-142.88億 | -17.83%-142.88億 | ---- | -23.02%-121.26億 | -23.02%-121.26億 | ---- |
商譽及其他無形資產 | -0.14%101.24億 | 0.15%120.44億 | 0.15%120.44億 | -1.49%101.39億 | -1.44%120.26億 | -1.44%120.26億 | -6.49%102.92億 | -2.84%122.02億 | -2.84%122.02億 | 13.15%110.07億 |
-商譽 | ---- | 0.42%71.86億 | 0.42%71.86億 | ---- | -0.60%71.56億 | -0.60%71.56億 | ---- | -1.21%71.99億 | -1.21%71.99億 | ---- |
-其他無形資產 | ---- | -0.24%48.58億 | -0.24%48.58億 | ---- | -2.65%48.7億 | -2.65%48.7億 | ---- | -5.10%50.03億 | -5.10%50.03億 | ---- |
長期預付費用 | ---- | 11.37%19.47億 | 11.37%19.47億 | ---- | -9.99%17.48億 | -9.99%17.48億 | ---- | -6.19%19.42億 | -6.19%19.42億 | ---- |
其他非流動資產 | 17.36%35.5億 | 23.63%12.22億 | 23.63%12.22億 | 0.34%30.25億 | 25.18%9.88億 | 25.18%9.88億 | -10.18%30.15億 | -12.19%7.89億 | -12.19%7.89億 | 2.29%33.56億 |
非流動資產合計 | 3.70%472.2億 | 2.63%465.6億 | 2.63%465.6億 | 1.38%455.37億 | 1.97%453.69億 | 1.97%453.69億 | 1.21%449.17億 | 1.98%444.9億 | 1.98%444.9億 | 7.15%443.78億 |
總資產 | 2.85%4,295.83億 | 5.10%3,833.95億 | 5.10%3,833.95億 | 12.83%4,176.92億 | 8.75%3,647.75億 | 8.75%3,647.75億 | 7.51%3,701.8億 | 7.77%3,354.12億 | 7.77%3,354.12億 | 12.40%3,443.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.57%1,600.48億 | 5.73%1,674.45億 | 5.73%1,674.45億 | 19.02%1,609.6億 | 9.32%1,583.78億 | 9.32%1,583.78億 | 8.33%1,352.4億 | 12.54%1,448.78億 | 12.54%1,448.78億 | 23.43%1,248.35億 |
-應付賬款 | -0.51%1,558.35億 | 7.01%1,547.47億 | 7.01%1,547.47億 | 19.32%1,566.39億 | 8.84%1,446.17億 | 8.84%1,446.17億 | 8.20%1,312.77億 | 13.82%1,328.67億 | 13.82%1,328.67億 | 24.08%1,213.3億 |
-應付稅費 | -16.72%10.77億 | -8.85%29.89億 | -8.85%29.89億 | 3.00%12.93億 | 8.99%32.79億 | 8.99%32.79億 | 7.44%12.55億 | 16.85%30.08億 | 16.85%30.08億 | 9.68%11.68億 |
-應付股利 | 3.56%31.36億 | 0.39%2.56億 | 0.39%2.56億 | 11.81%30.28億 | 3.73%2.55億 | 3.73%2.55億 | 15.88%27.08億 | 13.52%2.46億 | 13.52%2.46億 | 2.07%23.37億 |
-其他應付款 | ---- | -7.57%94.53億 | -7.57%94.53億 | ---- | 16.79%102.27億 | 16.79%102.27億 | ---- | -4.88%87.56億 | -4.88%87.56億 | ---- |
短期借款與租賃負債 | 6.75%814.5億 | 3.47%565.27億 | 3.47%565.27億 | -2.38%763億 | -3.64%546.33億 | -3.64%546.33億 | 6.80%781.61億 | 0.59%567億 | 0.59%567億 | -4.81%731.84億 |
-短期借款 | 6.72%796.89億 | 3.27%547.3億 | 3.27%547.3億 | -2.60%746.69億 | -3.91%529.97億 | -3.91%529.97億 | 6.73%766.62億 | 0.35%551.52億 | 0.35%551.52億 | -5.18%718.27億 |
-短期租賃負債 | 7.95%17.61億 | 9.82%17.97億 | 9.82%17.97億 | 8.78%16.31億 | 5.68%16.36億 | 5.68%16.36億 | 10.54%15億 | 10.09%15.48億 | 10.09%15.48億 | 20.38%13.56億 |
其他流動負債 | ---- | -2.81%74.96億 | -2.81%74.96億 | ---- | -5.02%77.12億 | -5.02%77.12億 | ---- | 1.34%81.2億 | 1.34%81.2億 | ---- |
流動負債總額 | 0.69%2,832.38億 | 2.78%2,414.91億 | 2.78%2,414.91億 | 12.98%2,813.07億 | 7.14%2,349.63億 | 7.14%2,349.63億 | 7.17%2,489.8億 | 7.52%2,193.07億 | 7.52%2,193.07億 | 11.33%2,323.16億 |
非流動負債 | ||||||||||
長期撥備 | -10.29%25.27億 | -10.00%25.83億 | -10.00%25.83億 | --28.17億 | 8.95%28.7億 | 8.95%28.7億 | ---- | -5.78%26.34億 | -5.78%26.34億 | 137.91%28.45億 |
長期借款與租賃負債 | 5.78%196.06億 | 15.36%172.55億 | 15.36%172.55億 | 34.87%185.34億 | 28.18%149.57億 | 28.18%149.57億 | 1.02%137.42億 | -4.06%116.69億 | -4.06%116.69億 | 19.83%136.04億 |
-長期借款 | 4.59%159.25億 | 17.73%138.34億 | 17.73%138.34億 | 46.72%152.26億 | 39.58%117.5億 | 39.58%117.5億 | 0.55%103.78億 | -5.61%84.19億 | -5.61%84.19億 | 28.28%103.21億 |
-長期租賃負債 | 11.25%36.8億 | 6.68%34.21億 | 6.68%34.21億 | -1.68%33.08億 | -1.33%32.07億 | -1.33%32.07億 | 2.50%33.65億 | 0.21%32.5億 | 0.21%32.5億 | -0.73%32.83億 |
其他非流動負債 | -9.67%7,533.3萬 | 0.71%6,582.3萬 | 0.71%6,582.3萬 | -97.45%8,339.8萬 | -35.56%6,535.7萬 | -35.56%6,535.7萬 | 2,823.87%32.77億 | -11.78%1.01億 | -11.78%1.01億 | -37.82%1.12億 |
非流動負債總額 | 2.74%239.12億 | 9.33%215.85億 | 9.33%215.85億 | 26.13%232.74億 | 20.00%197.43億 | 20.00%197.43億 | -2.05%184.52億 | -4.97%164.52億 | -4.97%164.52億 | 25.90%188.38億 |
總負債 | 0.84%3,071.5億 | 3.29%2,630.76億 | 3.29%2,630.76億 | 13.89%3,045.81億 | 8.04%2,547.06億 | 8.04%2,547.06億 | 6.48%2,674.32億 | 6.54%2,357.58億 | 6.54%2,357.58億 | 12.31%2,511.54億 |
所有者權益 | ||||||||||
股本 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 |
-普通股股本 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 | 0.00%31.21億 |
留存收益 | --503.99億 | 15.14%494.1億 | 15.14%494.1億 | ---- | --429.14億 | --429.14億 | ---- | ---- | ---- | ---- |
減:庫存股 | 0.00%383.8萬 | 0.00%383.8萬 | 0.00%383.8萬 | 0.00%383.8萬 | 0.00%383.8萬 | 0.00%383.8萬 | 0.00%383.8萬 | 0.00%383.8萬 | 0.00%383.8萬 | -93.49%383.8萬 |
股東權益總額 | 8.53%755.42億 | 9.57%745.82億 | 9.57%745.82億 | 10.06%696.05億 | 9.99%680.69億 | 9.99%680.69億 | 9.43%632.41億 | 9.81%618.86億 | 9.81%618.86億 | 11.20%577.89億 |
非控制性權益 | 7.78%468.91億 | 8.89%457.37億 | 8.89%457.37億 | 10.12%435.06億 | 11.21%420.01億 | 11.21%420.01億 | 11.64%395.07億 | 12.44%377.68億 | 12.44%377.68億 | 15.14%353.88億 |
總權益 | 8.24%1,224.33億 | 9.31%1,203.19億 | 9.31%1,203.19億 | 10.09%1,131.11億 | 10.45%1,100.69億 | 10.45%1,100.69億 | 10.27%1,027.48億 | 10.79%996.54億 | 10.79%996.54億 | 12.66%931.77億 |
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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