(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 | 47.68%335.52億 | 16.76%310.66億 | 6.01%266億 | -6.24%237.56億 | -6.24%237.56億 | -11.01%227.19億 | 8.88%266.07億 | -6.05%250.92億 | 47.68%253.38億 | 47.68%253.38億 |
-現金和現金等價物 | 51.91%261.85億 | 21.81%251.9億 | 11.71%211.48億 | -8.87%184.49億 | -8.87%184.49億 | -18.51%172.37億 | 5.53%206.8億 | -18.74%189.31億 | 42.34%202.44億 | 42.34%202.44億 |
-短期投資 | 34.40%73.68億 | -0.86%58.76億 | -11.51%54.52億 | 4.19%53.07億 | 4.19%53.07億 | 25.25%54.82億 | 22.44%59.27億 | 80.52%61.62億 | 73.54%50.94億 | 73.54%50.94億 |
-應收賬款 | -9.86%72.57億 | -14.25%72.18億 | -1.45%81.25億 | -1.76%77.78億 | -1.76%77.78億 | -4.29%80.51億 | -5.37%84.17億 | 143.58%82.45億 | 223.77%79.17億 | 223.77%79.17億 |
-其他應收款 | -0.35%65.81億 | 17.34%70.99億 | -6.12%68.06億 | -14.81%73.3億 | -14.81%73.3億 | -15.43%66.04億 | -21.66%60.5億 | 149.27%72.49億 | 157.31%86.04億 | 157.31%86.04億 |
存貨 | 1.26%328.33億 | 8.04%336.97億 | -0.11%305.65億 | 4.22%292.9億 | 4.22%292.9億 | 5.59%324.25億 | 1.68%311.88億 | 34.99%305.99億 | 45.55%281.04億 | 45.55%281.04億 |
預付費用 | 10.67%35.73億 | -0.53%30.44億 | 5.92%34.61億 | -29.46%26.77億 | -29.46%26.77億 | -11.67%32.28億 | 0.34%30.6億 | 61.40%32.68億 | 112.92%37.95億 | 112.92%37.95億 |
其他流動資產 | 39.01%84.07億 | 39.94%76.62億 | 15.90%70.21億 | 15.04%67.72億 | 15.04%67.72億 | -9.08%60.48億 | 3.52%54.75億 | 47.34%60.58億 | 94.47%58.87億 | 94.47%58.87億 |
流動資產合計 | 16.60%922.03億 | 11.12%897.86億 | 2.60%826.02億 | -2.53%776.29億 | -2.53%776.29億 | -4.46%790.75億 | 0.91%807.97億 | 30.26%805.11億 | 69.22%796.44億 | 69.22%796.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.78%1,262.92億 | 9.12%1,804.95億 | 20.25%1,203.81億 | 14.81%1,760.86億 | 14.81%1,760.86億 | 24.06%1,090.79億 | 19.43%1,654.05億 | 31.71%1,001.1億 | 31.23%1,533.73億 | 31.23%1,533.73億 |
-固定資產 | 15.78%1,262.92億 | 8.61%2,415.26億 | 20.25%1,203.81億 | 13.32%2,324.33億 | 13.32%2,324.33億 | 24.06%1,090.79億 | 19.73%2,223.77億 | 31.71%1,001.1億 | 28.81%2,051.19億 | 28.81%2,051.19億 |
-累計折舊 | ---- | -7.12%-610.3億 | ---- | -8.89%-563.47億 | -8.89%-563.47億 | ---- | -20.61%-569.72億 | ---- | -22.12%-517.46億 | -22.12%-517.46億 |
商譽及其他無形資產 | -3.35%674.68億 | -4.58%103.36億 | -0.11%684.27億 | -3.26%102.25億 | -3.26%102.25億 | 1.46%698.1億 | 12.76%108.33億 | 30.51%685億 | 98.02%105.7億 | 98.02%105.7億 |
-商譽 | -7.70%6.92億 | -7.70%6.92億 | -3.56%6.92億 | -3.56%6.92億 | -3.56%6.92億 | -7.17%7.5億 | -7.69%7.5億 | 128.47%7.18億 | 128.47%7.18億 | 128.47%7.18億 |
-其他無形資產 | -3.31%667.76億 | -4.35%96.44億 | -0.07%677.35億 | -3.24%95.33億 | -3.24%95.33億 | 1.57%690.6億 | 14.65%100.83億 | 29.92%677.82億 | 96.12%98.53億 | 96.12%98.53億 |
非流動遞延資產 | 6.57%26.21億 | 20.69%26.04億 | 16.72%25.45億 | 23.00%25.34億 | 23.00%25.34億 | 24.42%24.6億 | 15.90%21.58億 | 3.65%21.8億 | 19.47%20.6億 | 19.47%20.6億 |
其他非流動資產 | 24.76%318.82億 | 27.05%307.87億 | 25.70%291.81億 | 26.95%283.94億 | 26.95%283.94億 | 32.91%255.54億 | 32.61%242.33億 | 36.62%232.16億 | 34.89%223.66億 | 34.89%223.66億 |
非流動資產合計 | 13.56%2,858.53億 | 13.57%2,790.91億 | 16.37%2,733.05億 | 17.22%2,653.77億 | 17.22%2,653.77億 | 23.39%2,517.3億 | 28.33%2,457.53億 | 36.73%2,348.53億 | 40.16%2,264億 | 40.16%2,264億 |
總資產 | 14.28%3,780.56億 | 12.96%3,688.76億 | 12.86%3,559.07億 | 12.08%3,430.06億 | 12.08%3,430.06億 | 15.36%3,308.05億 | 20.25%3,265.5億 | 35.02%3,153.64億 | 46.72%3,060.44億 | 46.72%3,060.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.33%375.35億 | 32.38%367.7億 | 20.66%344.85億 | 26.93%364.75億 | 26.93%364.75億 | 25.30%325.46億 | 0.23%277.76億 | 30.35%285.8億 | 36.22%287.37億 | 36.22%287.37億 |
-應付賬款 | 4.03%167.72億 | 17.24%163.14億 | 20.02%158.01億 | 20.69%162.84億 | 20.69%162.84億 | 21.41%161.22億 | -6.53%139.15億 | 38.96%131.65億 | 72.18%134.93億 | 72.18%134.93億 |
-應付稅費 | 39.45%41.8億 | 39.35%40.4億 | 12.61%38.37億 | 9.32%34.38億 | 9.32%34.38億 | -16.37%29.98億 | -23.24%28.99億 | -19.33%34.07億 | -22.17%31.45億 | -22.17%31.45億 |
-應付股利 | --3.74億 | 99.16%6.6億 | 228.23%9.74億 | 443.75%16.98億 | 443.75%16.98億 | ---- | 2,188.80%3.32億 | 225.07%2.97億 | -6.36%3.12億 | -6.36%3.12億 |
-其他應付款 | 20.72%162.08億 | 48.22%157.56億 | 18.46%138.73億 | 27.72%150.54億 | 27.72%150.54億 | 47.36%134.26億 | 17.67%106.3億 | 43.94%117.11億 | 32.65%117.87億 | 32.65%117.87億 |
短期借款與租賃負債 | -7.44%364.39億 | 5.68%380.81億 | 29.44%434.98億 | 24.61%390.18億 | 24.61%390.18億 | 42.82%393.69億 | 26.80%360.34億 | 12.56%336.06億 | 13.04%313.12億 | 13.04%313.12億 |
-短期借款 | -5.55%239.33億 | -7.98%231.91億 | -1.83%241.63億 | -11.31%209.89億 | -11.31%209.89億 | 5.44%253.41億 | 20.91%252.02億 | 15.07%246.12億 | 29.83%236.66億 | 29.83%236.66億 |
其他流動負債 | 3.53%8.92億 | -59.40%8.5億 | -66.13%8.86億 | -74.00%8.24億 | -74.00%8.24億 | -23.99%8.61億 | -23.61%20.93億 | 15.81%26.17億 | 367.34%31.69億 | 367.34%31.69億 |
流動負債總額 | 4.49%849.95億 | 13.25%844.05億 | 18.53%874.07億 | 18.28%841.82億 | 18.28%841.82億 | 26.14%813.41億 | 9.54%745.3億 | 31.50%737.44億 | 41.48%711.7億 | 41.48%711.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.52%1,076.44億 | 9.69%1,070.85億 | 11.04%1,017.64億 | 10.85%1,018.36億 | 10.85%1,018.36億 | 11.81%948.25億 | 30.44%976.26億 | 52.18%916.5億 | 85.21%918.68億 | 85.21%918.68億 |
-長期借款 | 13.44%1,073.82億 | 9.72%1,069.08億 | 11.21%1,016.88億 | 11.03%1,017.55億 | 11.03%1,017.55億 | 11.92%946.56億 | 30.63%974.35億 | 52.31%914.39億 | 85.45%916.45億 | 85.45%916.45億 |
-長期租賃負債 | 55.44%2.62億 | -7.22%1.77億 | -63.61%7,665.09萬 | -63.60%8,101.22萬 | -63.60%8,101.22萬 | -27.80%1.68億 | -23.56%1.91億 | 9.66%2.11億 | 20.84%2.23億 | 20.84%2.23億 |
可轉換優先證券 | ---- | -1.37%10.69億 | 2.97%10.89億 | 1.70%10.62億 | 1.70%10.62億 | 6.06%11.29億 | 4.01%10.84億 | 9.59%10.58億 | 9.24%10.45億 | 9.24%10.45億 |
其他非流動負債 | -15.90%82.22億 | -20.96%84.78億 | -6.57%92.05億 | 1.60%93.99億 | 1.60%93.99億 | 7.31%97.77億 | 19.61%107.26億 | 20.92%98.52億 | 15.38%92.51億 | 15.38%92.51億 |
非流動負債總額 | 9.19%1,243.84億 | 5.63%1,245.78億 | 8.39%1,200.69億 | 9.09%1,204.6億 | 9.09%1,204.6億 | 10.94%1,139.15億 | 27.54%1,179.39億 | 45.72%1,107.79億 | 68.85%1,104.19億 | 68.85%1,104.19億 |
總負債 | 7.23%2,093.79億 | 8.58%2,089.84億 | 12.44%2,074.76億 | 12.70%2,046.43億 | 12.70%2,046.43億 | 16.80%1,952.57億 | 19.91%1,924.69億 | 39.69%1,845.23億 | 56.95%1,815.89億 | 56.95%1,815.89億 |
所有者權益 | ||||||||||
股本 | 0.95%26.58億 | 0.95%26.58億 | -0.03%26.32億 | -0.01%26.33億 | -0.01%26.33億 | -0.01%26.33億 | -0.01%26.33億 | -0.00%26.33億 | -0.00%26.33億 | -0.00%26.33億 |
-普通股股本 | 0.95%26.58億 | 0.95%26.58億 | -0.03%26.32億 | -0.01%26.33億 | -0.01%26.33億 | -0.01%26.33億 | -0.01%26.33億 | -0.00%26.33億 | -0.00%26.33億 | -0.00%26.33億 |
留存收益 | 30.23%854.99億 | 32.21%790.47億 | 25.47%755.31億 | 26.50%692.7億 | 26.50%692.7億 | 27.77%656.53億 | 26.28%597.9億 | 30.57%602億 | 36.96%547.58億 | 36.96%547.58億 |
資本公積 | ---- | 13.49%283.13億 | ---- | -0.05%249.48億 | -0.05%249.48億 | ---- | -0.05%249.48億 | ---- | -0.02%249.61億 | -0.02%249.61億 |
減:庫存股 | 47.33%4.73億 | 49.66%4.81億 | 33.10%6.43億 | 59.27%7.78億 | 59.27%7.78億 | -28.98%3.21億 | -28.98%3.21億 | 2.42%4.83億 | 2.70%4.89億 | 2.70%4.89億 |
其他權益 | --16.06億 | --16.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 29.93%1,341.63億 | 27.79%1,264.42億 | 21.80%1,166.77億 | 20.87%1,075.06億 | 20.87%1,075.06億 | 22.44%1,032.56億 | 27.72%989.43億 | 21.99%957.93億 | 25.21%889.43億 | 25.21%889.43億 |
非控制性權益 | 6.88%345.14億 | -4.80%334.51億 | -9.40%317.54億 | -13.11%308.57億 | -13.11%308.57億 | -8.44%322.92億 | 4.61%351.38億 | 52.72%350.48億 | 62.43%355.13億 | 62.43%355.13億 |
總權益 | 24.44%1,686.77億 | 19.25%1,598.93億 | 13.44%1,484.31億 | 11.17%1,383.63億 | 11.17%1,383.63億 | 13.33%1,355.48億 | 20.73%1,340.81億 | 28.94%1,308.41億 | 33.97%1,244.55億 | 33.97%1,244.55億 |
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
暫無數據