(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -40.67%830.66億 | -27.25%998.14億 | -12.75%1,036.8億 | -13.39%1,221.81億 | -1.25%1,400.06億 | -8.13%1,372.08億 | -19.22%1,188.3億 | -27.73%1,410.73億 | -27.88%1,417.83億 | -23.50%1,493.52億 |
交易性金融資產 | -5.49%1,380.66萬 | -24.96%1,361.41萬 | -19.18%1,467.02萬 | -39.71%1,458.57萬 | -52.38%1,460.93萬 | -11.88%1,814.23萬 | -58.55%1,815.17萬 | -89.35%2,419.26萬 | -77.48%3,068.06萬 | -87.92%2,058.71萬 |
應收票據及應收賬款 | 2.30%88億 | -2.80%73.01億 | 20.44%93.83億 | 39.40%91.14億 | 44.55%86.02億 | 57.43%75.11億 | 61.37%77.91億 | 73.70%65.38億 | 76.83%59.51億 | 58.93%47.71億 |
-應收票據 | 490.75%2,457.39萬 | 16.31%762.16萬 | 28.91%1,003.9萬 | -17.89%1,270.55萬 | -83.04%415.98萬 | -76.33%655.26萬 | -58.51%778.79萬 | -66.34%1,547.39萬 | -40.81%2,453.41萬 | 186.49%2,768.18萬 |
-應收賬款 | 2.06%87.75億 | -2.81%72.94億 | 20.43%93.73億 | 39.53%91.01億 | 45.08%85.98億 | 58.21%75.05億 | 61.83%77.83億 | 75.43%65.22億 | 78.30%59.26億 | 58.52%47.44億 |
其他應收款(含利息和股利) | -7.69%2,587.51億 | -6.55%2,548.4億 | -3.13%2,692.02億 | -1.09%2,627.93億 | 1.36%2,803.08億 | 2.49%2,726.95億 | 7.91%2,779.08億 | 1.64%2,656.96億 | 8.49%2,765.43億 | 6.64%2,660.61億 |
-應收股利 | 23.40%7,405.3萬 | --5,903.2萬 | ---- | ---- | 211.86%6,001.03萬 | ---- | 211.59%5,998.71萬 | -3.37%4,463.63萬 | -0.29%1,924.29萬 | ---- |
-應收利息 | 148.89%1.86億 | --1.74億 | ---- | ---- | 648.25%7,471.57萬 | ---- | -34.89%3,785.37萬 | -98.64%96.24萬 | -75.98%998.54萬 | ---- |
-其他應收款 | -7.74%2,584.91億 | --2,546.08億 | ---- | ---- | 1.32%2,801.73億 | ---- | 7.91%2,778.1億 | 1.67%2,656.5億 | 8.50%2,765.14億 | ---- |
合同資產 | 15.87%132.92億 | 25.17%136.78億 | 24.49%130.1億 | 11.61%122.22億 | 6.32%114.71億 | 5.17%109.28億 | 6.65%104.51億 | 24.03%109.51億 | 65.13%107.9億 | 68.60%103.9億 |
預付款項 | -5.69%588.62億 | -6.18%567.45億 | -7.40%604.02億 | -11.39%621億 | -10.13%624.15億 | -10.04%604.84億 | -13.73%652.29億 | -17.54%700.82億 | -2.92%694.53億 | 8.00%672.3億 |
存貨 | -23.43%6,720.57億 | -22.64%7,016.96億 | -17.05%8,147.02億 | -18.18%8,370.27億 | -18.45%8,777.09億 | -15.67%9,070.57億 | -11.75%9,821.84億 | -2.37%1.02萬億 | 5.44%1.08萬億 | 7.34%1.08萬億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.89%8.92億 | -85.91%8.92億 |
其他流動資產 | -20.81%162.29億 | -17.70%159.76億 | -4.26%187.83億 | -5.05%192.99億 | -24.07%204.95億 | -25.15%194.12億 | -23.47%196.19億 | -13.87%203.26億 | 11.90%269.9億 | 14.43%259.33億 |
流動資產合計 | -20.70%1.11萬億 | -18.73%1.15萬億 | -13.00%1.29萬億 | -13.83%1.33萬億 | -12.91%1.4萬億 | -11.56%1.42萬億 | -9.32%1.48萬億 | -5.79%1.54萬億 | 1.54%1.61萬億 | 3.42%1.6萬億 |
非流動資產 | ||||||||||
其他權益工具投資 | -14.28%9.91億 | -18.16%10.27億 | -12.44%9.38億 | -24.75%10.47億 | -27.27%11.57億 | -31.59%12.54億 | -38.07%10.71億 | -18.02%13.92億 | -4.43%15.9億 | 14.50%18.33億 |
其他非流動金融資產 | -51.21%11.61億 | -69.96%11.65億 | 49.77%16.22億 | 103.64%21.85億 | 125.39%23.79億 | 272.43%38.78億 | 19.33%10.83億 | 30.75%10.73億 | 51.61%10.55億 | 49.21%10.41億 |
投資性房地產 | 11.25%1,105.67億 | 11.73%1,101.34億 | 15.14%1,092.66億 | 22.06%1,071.23億 | 13.87%993.89億 | 14.68%985.72億 | 11.60%949億 | 3.43%877.64億 | 9.57%872.84億 | 7.50%859.53億 |
長期股權投資 | 0.14%1,284.7億 | 0.81%1,305.63億 | -3.49%1,359.77億 | -2.67%1,377.93億 | -7.94%1,282.93億 | -10.34%1,295.12億 | -5.06%1,408.96億 | -0.31%1,415.78億 | -2.11%1,393.65億 | 1.80%1,444.49億 |
固定資產 | ---- | ---- | ---- | 21.38%172.63億 | ---- | 28.07%164.2億 | ---- | 12.90%142.22億 | ---- | 1.94%128.21億 |
在建工程 | ---- | ---- | ---- | -35.67%25.02億 | ---- | -45.57%18.5億 | ---- | 2.57%38.9億 | ---- | 4.98%33.98億 |
生產性生物資產 | -12.29%2.6億 | -31.67%2.18億 | -12.91%2.54億 | 1.18%2.31億 | 118.87%2.97億 | --3.19億 | --2.92億 | --2.28億 | --1.36億 | ---- |
無形資產 | -5.22%110.07億 | -5.12%109.56億 | -6.06%108.72億 | 1.70%113.92億 | 8.70%116.14億 | 10.55%115.48億 | 50.22%115.73億 | 81.36%112.02億 | 73.43%106.84億 | 71.58%104.45億 |
商譽 | 2.54%55.38億 | 0.12%54.09億 | 0.34%54.14億 | 0.33%54.13億 | 0.04%54.01億 | 41.34%54.02億 | 278.92%53.96億 | 2,575.15%53.96億 | 2,491.71%53.98億 | 1,752.41%38.22億 |
長期待攤費用 | -0.63%82.65億 | -9.05%80.73億 | -8.48%78.09億 | -6.12%81.53億 | -3.87%83.18億 | -1.52%88.76億 | -7.36%85.33億 | -5.84%86.84億 | -7.11%86.53億 | 0.73%90.13億 |
遞延所得稅資產 | 5.85%399億 | 8.96%393.8億 | 4.89%374.96億 | 12.93%382.61億 | 7.45%376.96億 | 7.83%361.41億 | 16.52%357.47億 | 15.26%338.82億 | 20.97%350.83億 | 21.73%335.18億 |
使用權資產 | -12.40%190.58億 | -11.76%195.74億 | -13.10%207.42億 | -10.30%212.76億 | -8.77%217.56億 | -8.50%221.83億 | -2.67%238.68億 | -4.61%237.18億 | -4.12%238.48億 | -3.84%242.42億 |
其他非流動資產 | -7.09%59.39億 | -8.55%59.39億 | -31.94%61.4億 | -22.99%65.12億 | -17.75%63.92億 | -17.09%64.94億 | 26.42%90.21億 | 18.07%84.56億 | -44.10%77.71億 | -43.40%78.33億 |
非流動資產合計 | 3.15%3,527.98億 | 3.55%3,545.9億 | 1.93%3,571.62億 | 5.17%3,591.53億 | 1.01%3,420.29億 | 1.21%3,424.49億 | 5.28%3,503.9億 | 5.79%3,414.86億 | 4.66%3,385.96億 | 5.15%3,383.7億 |
資產總計 | -16.02%1.46萬億 | -14.39%1.5萬億 | -10.15%1.65萬億 | -10.38%1.68萬億 | -10.49%1.74萬億 | -9.33%1.76萬億 | -6.85%1.83萬億 | -3.88%1.88萬億 | 2.07%1.95萬億 | 3.72%1.94萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -36.29%19.75億 | -74.27%10.64億 | -12.88%36.45億 | -56.32%24.57億 | -77.80%31.01億 | -71.32%41.33億 | -77.79%41.84億 | -73.01%56.25億 | 2.65%139.69億 | -42.61%144.13億 |
交易性金融負債 | ---- | ---- | ---- | ---- | 0.00%1.92億 | 0.00%1.92億 | --1.92億 | --1.92億 | --1.92億 | --1.92億 |
應付票據及應付帳款 | -21.75%2,010.2億 | -23.35%2,216.96億 | -16.97%2,489.37億 | -16.71%2,589.23億 | -15.25%2,568.87億 | -12.49%2,892.42億 | -3.92%2,998.21億 | 1.15%3,108.6億 | 4.39%3,031.05億 | 11.56%3,305.37億 |
-應付票據 | 1,353.51%797.07萬 | -68.24%797.07萬 | ---- | ---- | -99.49%54.84萬 | -79.99%2,509.74萬 | -60.08%9,108.77萬 | -37.76%1.7億 | -75.35%1.08億 | -79.34%1.25億 |
-應付帳款 | -21.75%2,010.12億 | -23.35%2,216.88億 | -16.95%2,489.37億 | -16.66%2,589.23億 | -15.22%2,568.86億 | -12.47%2,892.16億 | -3.88%2,997.3億 | 1.19%3,106.9億 | 4.52%3,029.97億 | 11.74%3,304.11億 |
合同負債 | -38.72%2,984.95億 | -33.71%3,086.38億 | -24.04%4,075.42億 | -26.90%4,295.15億 | -25.73%4,871.14億 | -26.89%4,655.81億 | -23.11%5,365.08億 | -15.36%5,876.06億 | -3.77%6,558.31億 | 0.97%6,368.59億 |
預收款項 | 30.35%17.11億 | 43.25%18.05億 | 29.25%15.96億 | 34.95%15.78億 | 3.35%13.12億 | -7.63%12.6億 | 4.20%12.35億 | 16.50%11.69億 | 35.40%12.7億 | 49.55%13.64億 |
應付職工薪酬 | -27.08%36.6億 | -36.80%42.75億 | -21.54%51.72億 | -10.11%52.97億 | -3.53%50.2億 | 6.04%67.63億 | 70.31%65.92億 | -13.37%58.93億 | -17.07%52.03億 | -18.76%63.78億 |
應交稅費 | -3.57%282.49億 | -6.50%297.67億 | 8.18%277.62億 | 28.43%288.78億 | 27.08%292.96億 | 26.37%318.35億 | 12.82%256.63億 | 13.98%224.86億 | -9.56%230.53億 | -13.24%251.91億 |
其他應付款(含利息和股利) | -9.23%1,582.04億 | -6.97%1,617.78億 | -12.13%1,619.4億 | -13.50%1,703.01億 | -11.95%1,742.96億 | -9.46%1,739.05億 | -6.21%1,843.02億 | -3.62%1,968.91億 | -4.92%1,979.46億 | -9.73%1,920.66億 |
-應付利息 | 0.83%4,885.56萬 | --5,107.41萬 | ---- | ---- | -67.48%4,845.44萬 | ---- | -9.88%1.4億 | ---- | --1.49億 | ---- |
-應付股利 | -68.90%1.82億 | -8.35%5.4億 | ---- | -27.24%87.57億 | -58.60%5.85億 | -66.23%5.89億 | -10.30%5.52億 | -21.21%120.35億 | 342.49%14.12億 | 446.94%17.45億 |
-其他應付款 | -9.03%1,579.73億 | -7.00%1,611.87億 | ---- | -12.61%1,615.44億 | -11.57%1,736.63億 | -8.94%1,733.16億 | -6.20%1,836.09億 | -2.20%1,848.56億 | --1,963.85億 | -10.41%1,903.21億 |
一年內到期的非流動負債 | 37.77%821.91億 | 1.57%649.27億 | -24.25%474.91億 | -23.47%465.88億 | 33.88%596.57億 | 33.36%639.22億 | -0.48%626.93億 | -8.43%608.74億 | -27.88%445.61億 | -20.72%479.32億 |
其他流動負債 | -37.26%267.98億 | -31.94%277.51億 | -22.82%362.88億 | -25.53%382.79億 | -26.12%427.1億 | -26.92%407.75億 | -23.18%470.16億 | -13.83%514.04億 | -1.18%578.1億 | 3.35%557.94億 |
流動負債合計 | -24.29%8,023.74億 | -23.75%8,217.85億 | -19.50%9,404.7億 | -21.03%9,819.09億 | -18.72%1.06萬億 | -17.82%1.08萬億 | -15.20%1.17萬億 | -9.95%1.24萬億 | -3.19%1.3萬億 | -0.46%1.31萬億 |
非流動負債 | ||||||||||
長期借款 | -4.77%1,896.02億 | 9.40%1,977.64億 | 26.47%2,150.62億 | 28.39%2,151.87億 | 21.52%1,990.92億 | 17.14%1,807.73億 | 26.01%1,700.46億 | 25.55%1,676.02億 | 23.58%1,638.37億 | 16.88%1,543.22億 |
應付債券 | -19.47%502.17億 | -13.00%598.71億 | -2.10%602.24億 | 21.00%604.74億 | 4.75%623.61億 | 29.79%688.16億 | 15.04%615.17億 | -1.84%499.81億 | 27.04%595.32億 | 21.67%530.21億 |
預計負債 | 11.15%4.8億 | 9.24%4.5億 | 20.66%4.39億 | 35.99%4.46億 | 46.75%4.32億 | 49.84%4.12億 | 61.39%3.64億 | 52.29%3.28億 | 34.97%2.94億 | 27.79%2.75億 |
遞延所得稅負債 | 5.03%11.78億 | -3.24%11.37億 | -5.92%11.13億 | -6.41%11.23億 | -9.60%11.22億 | -8.87%11.76億 | 126.62%11.83億 | 452.71%12億 | 437.90%12.41億 | 457.26%12.9億 |
租賃負債 | -11.03%192.21億 | -10.97%196.45億 | -12.78%209.98億 | -10.69%212.32億 | -10.14%216.05億 | -9.23%220.66億 | -1.61%240.74億 | -3.11%237.73億 | -1.64%240.43億 | -1.14%243.1億 |
其他非流動負債 | 11.07%12.64億 | 12.42%12.64億 | 10.71%12.69億 | 0.69%11.8億 | -3.93%11.38億 | -6.42%11.24億 | -2.05%11.46億 | 7.12%11.72億 | 0.63%11.85億 | 0.94%12.01億 |
非流動負債合計 | -8.32%2,619.62億 | 2.10%2,801.31億 | 15.78%2,991.04億 | 22.78%2,996.43億 | 14.24%2,857.5億 | 17.04%2,743.67億 | 20.26%2,583.3億 | 15.96%2,440.56億 | 21.71%2,501.32億 | 16.14%2,344.19億 |
負債合計 | -20.90%1.06萬億 | -18.51%1.1萬億 | -13.11%1.24萬億 | -13.84%1.28萬億 | -13.42%1.35萬億 | -12.53%1.35萬億 | -10.41%1.43萬億 | -6.52%1.49萬億 | 0.11%1.55萬億 | 1.75%1.55萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%119.31億 | 2.58%119.31億 | 2.58%119.31億 | 2.63%119.31億 | 2.63%119.31億 | 0.05%116.31億 | 0.05%116.31億 | 0.07%116.25億 | 0.07%116.25億 | 0.07%116.25億 |
資本公積 | 6.31%253.3億 | 9.55%250.52億 | 8.42%248.16億 | 21.34%248.47億 | 15.72%238.27億 | 11.09%228.68億 | 23.58%228.89億 | 11.24%204.77億 | 11.62%205.9億 | 10.94%205.84億 |
盈餘公積 | 7.21%1,262.28億 | 7.21%1,262.28億 | 5.90%1,177.44億 | 5.90%1,177.44億 | 5.90%1,177.44億 | 5.90%1,177.44億 | 14.08%1,111.87億 | 14.08%1,111.87億 | 14.08%1,111.87億 | 14.08%1,111.87億 |
未分配利潤 | -6.24%932.54億 | -4.49%936.16億 | 5.17%1,035.59億 | 6.58%998.08億 | 5.66%994.6億 | 5.73%980.14億 | -2.10%984.72億 | -1.37%936.44億 | -5.60%941.27億 | -5.81%926.98億 |
減:庫存股 | 0.00%12.92億 | 0.00%12.92億 | 0.00%12.92億 | 0.00%12.92億 | --12.92億 | --12.92億 | --12.92億 | --12.92億 | ---- | ---- |
其他綜合收益 | 14.84%-48.17億 | 15.75%-47.5億 | -116.33%-38.49億 | -163.85%-37.11億 | -758.44%-56.57億 | -3,898.28%-56.39億 | -210.17%-17.79億 | -147.80%-14.06億 | 56.97%-6.59億 | 90.87%-1.41億 |
歸屬母公司所有者權益合計 | 1.88%2,506.33億 | 3.07%2,507.85億 | 4.89%2,529.08億 | 6.44%2,493.27億 | 3.86%2,460.12億 | 3.12%2,433.25億 | 5.92%2,411.07億 | 5.58%2,342.35億 | 4.95%2,368.7億 | 5.10%2,359.53億 |
少數股東權益 | -1.71%1,489億 | -6.26%1,521.49億 | -6.46%1,542.2億 | -2.64%1,533.18億 | -3.16%1,514.94億 | 3.50%1,623.11億 | 11.92%1,648.62億 | 11.01%1,574.74億 | 20.59%1,564.39億 | 25.12%1,568.2億 |
所有者權益(或股東權益)合計 | 0.51%3,995.33億 | -0.67%4,029.34億 | 0.29%4,071.27億 | 2.79%4,026.44億 | 1.07%3,975.06億 | 3.28%4,056.37億 | 8.28%4,059.68億 | 7.69%3,917.09億 | 10.66%3,933.1億 | 12.27%3,927.73億 |
負債和所有者權益(或股東權益)總計 | -16.02%1.46萬億 | -14.39%1.5萬億 | -10.15%1.65萬億 | -10.38%1.68萬億 | -10.49%1.74萬億 | -9.33%1.76萬億 | -6.85%1.83萬億 | -3.88%1.88萬億 | 2.07%1.95萬億 | 3.72%1.94萬億 |
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 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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