(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 9.46%2,746.38億 | 2.73%2,508.98億 | 2.73%2,508.98億 | 9.83%2,682.52億 | 15.34%2,816.96億 | 17.74%2,442.41億 | 17.74%2,442.41億 | 17.74%2,442.41億 | 17.74%2,442.41億 | 36.30%2,074.33億 |
應收賬款 | 73.93%846.22億 | 4.93%486.52億 | 4.93%486.52億 | 93.48%897.06億 | 58.31%733.99億 | 33.00%463.64億 | 33.00%463.64億 | 33.00%463.64億 | 33.00%463.64億 | -1.63%348.61億 |
預付款按金及其他應收款 | 16.34%691.1億 | -8.10%594.03億 | -8.10%594.03億 | 1.65%657.06億 | -15.30%547.51億 | -6.90%646.39億 | -6.90%646.39億 | -6.90%646.39億 | -6.90%646.39億 | 18.26%694.31億 |
現金及等價物 | -8.87%1,109.64億 | 30.31%1,217.59億 | 30.31%1,217.59億 | 37.49%1,284.68億 | 1.54%948.74億 | -13.95%934.38億 | -13.95%934.38億 | -13.95%934.38億 | -13.95%934.38億 | 24.02%1,085.9億 |
定期存款-流動資產 | 35.02%564.07億 | -19.06%417.78億 | -19.06%417.78億 | 3.29%533.14億 | 9.42%564.74億 | -54.48%516.14億 | -54.48%516.14億 | -54.48%516.14億 | -54.48%516.14億 | 12.84%1,133.99億 |
按公平值入損益金融資產-流動資產 | 196.36%65.91億 | 50.00%300萬 | -36.62%22.24億 | 137.79%83.44億 | 50.00%300萬 | --200萬 | -40.92%35.09億 | --200萬 | -40.92%35.09億 | ---- |
衍生金融工具-流動資產 | -40.81%57.54億 | -49.72%97.21億 | -49.72%97.21億 | -47.27%101.96億 | -56.04%85億 | 5.25%193.35億 | 5.25%193.35億 | 5.25%193.35億 | 5.25%193.35億 | 46.64%183.71億 |
流動資產特殊專案 | ---- | -36.67%22.21億 | ---- | ---- | 22.44%42.94億 | -40.95%35.07億 | ---- | -40.95%35.07億 | ---- | -32.01%59.39億 |
流動資產合計 | 13.78%6,080.86億 | 2.16%5,344.35億 | 2.16%5,344.35億 | 19.28%6,239.86億 | 9.72%5,739.91億 | -6.25%5,231.4億 | -6.25%5,231.4億 | -6.25%5,231.4億 | -6.25%5,231.4億 | 22.46%5,580.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.50%6,874.31億 | 9.54%6,908.97億 | 9.54%6,908.97億 | 0.76%6,354.93億 | 0.60%6,344.68億 | 5.31%6,307億 | 5.31%6,307億 | 5.31%6,307億 | 5.31%6,307億 | 0.89%5,989.25億 |
在建工程 | -0.53%1,792.89億 | -8.06%1,802.5億 | -8.06%1,802.5億 | 14.47%2,244.08億 | 9.92%2,154.84億 | 25.72%1,960.45億 | 25.72%1,960.45億 | 25.72%1,960.45億 | 25.72%1,960.45億 | 24.23%1,559.39億 |
預付款項 | -3.04%925.02億 | 31.02%953.98億 | 31.02%953.98億 | 9.98%800.78億 | 10.43%804.06億 | 3.97%728.12億 | 3.97%728.12億 | 3.97%728.12億 | 3.97%728.12億 | -6.05%700.3億 |
聯營公司權益 | 1.65%1,657.59億 | 2.46%1,630.66億 | 2.46%1,630.66億 | 2.08%1,624.61億 | 3.14%1,641.52億 | 7.01%1,591.5億 | 7.01%1,591.5億 | 7.01%1,591.5億 | 7.01%1,591.5億 | 9.23%1,487.29億 |
合營公司權益 | -0.31%693.49億 | -6.99%695.64億 | -6.99%695.64億 | -9.64%675.8億 | -9.87%674.09億 | 23.72%747.91億 | 23.72%747.91億 | 23.72%747.91億 | 23.72%747.91億 | 15.85%604.5億 |
按公平值入損益金融資產-非流動資產 | 0.00%4.5億 | ---- | -38.36%4.5億 | -6.03%6.86億 | ---- | ---- | -4.82%7.3億 | ---- | -4.82%7.3億 | ---- |
商譽 | 0.00%64.72億 | 0.12%64.72億 | 0.12%64.72億 | 0.40%64.9億 | 0.48%64.95億 | -24.78%64.64億 | -24.78%64.64億 | -24.78%64.64億 | -24.78%64.64億 | -0.30%85.94億 |
遞延稅項資產 | -1.16%198.77億 | -10.36%201.1億 | -10.36%201.1億 | -7.70%207.06億 | -11.44%198.67億 | 15.70%224.33億 | 15.70%224.33億 | 15.70%224.33億 | 15.70%224.33億 | -22.61%193.89億 |
非流動資產特殊專案 | -0.51%2,627.2億 | -0.41%2,645.04億 | -0.30%2,640.54億 | -0.87%2,625.47億 | -0.36%2,646.3億 | -1.33%2,655.86億 | -1.32%2,648.56億 | -1.33%2,655.86億 | -1.32%2,648.56億 | 0.61%2,691.75億 |
非流動資產合計 | -0.43%1.48萬億 | 4.36%1.49萬億 | 4.36%1.49萬億 | 2.27%1.46萬億 | 1.75%1.45萬億 | 7.27%1.43萬億 | 7.27%1.43萬億 | 7.27%1.43萬億 | 7.27%1.43萬億 | 3.74%1.33萬億 |
總資產 | 3.32%2.09萬億 | 3.77%2.02萬億 | 3.77%2.02萬億 | 6.83%2.08萬億 | 3.88%2.03萬億 | 3.27%1.95萬億 | 3.27%1.95萬億 | 3.27%1.95萬億 | 3.27%1.95萬億 | 8.65%1.89萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.43%2,601.23億 | -3.87%2,590億 | -3.87%2,590億 | -1.97%2,641.04億 | -4.14%2,582.57億 | 24.94%2,694.24億 | 24.94%2,694.24億 | 24.94%2,694.24億 | 24.94%2,694.24億 | 33.19%2,156.4億 |
應付稅項 | 72.70%25.11億 | -69.23%14.54億 | -69.23%14.54億 | 2.92%48.63億 | -19.53%38.02億 | -1.75%47.25億 | -1.75%47.25億 | -1.75%47.25億 | -1.75%47.25億 | -26.98%48.09億 |
應付關連方款項-流動負債 | -26.75%91.1億 | ---- | 70.56%124.37億 | 111.57%154.28億 | ---- | ---- | 153.81%72.92億 | ---- | 153.81%72.92億 | ---- |
其他應付款及應計費用 | -8.18%1,543.69億 | -5.63%1,681.24億 | -5.63%1,681.24億 | -8.32%1,633.21億 | -14.54%1,522.4億 | -25.68%1,781.46億 | -25.68%1,781.46億 | -25.68%1,781.46億 | -25.68%1,781.46億 | 33.82%2,396.88億 |
其他貸款-流動負債 | ---- | 70.56%124.37億 | ---- | ---- | 80.69%131.76億 | 153.81%72.92億 | ---- | 153.81%72.92億 | ---- | -45.42%28.73億 |
衍生金融工具-流動負債 | 72.20%47.39億 | -62.37%27.52億 | -62.37%27.52億 | 57.86%115.44億 | -11.69%64.58億 | 126.90%73.13億 | 126.90%73.13億 | 126.90%73.13億 | 126.90%73.13億 | -33.22%32.23億 |
融資租賃負債-流動負債 | 5.79%185.52億 | 9.57%175.36億 | 9.57%175.36億 | 8.03%172.89億 | 8.21%173.18億 | 5.48%160.04億 | 5.48%160.04億 | 5.48%160.04億 | 5.48%160.04億 | -0.78%151.73億 |
流動負債特殊專案 | 33.27%2,475.75億 | 0.70%1,857.73億 | 0.70%1,857.73億 | 18.04%2,177.68億 | 17.79%2,173.08億 | 15.39%1,844.81億 | 15.39%1,844.81億 | 15.39%1,844.81億 | 15.39%1,844.81億 | 6.58%1,598.74億 |
流動負債合計 | 7.71%6,969.79億 | -3.04%6,470.76億 | -3.04%6,470.76億 | 4.04%6,943.17億 | 0.18%6,685.59億 | 4.07%6,673.85億 | 4.07%6,673.85億 | 4.07%6,673.85億 | 4.07%6,673.85億 | 22.62%6,412.8億 |
淨流動資產 | 21.08%-888.93億 | 21.91%-1,126.41億 | 21.91%-1,126.41億 | 51.24%-703.31億 | 34.44%-945.68億 | -73.25%-1,442.45億 | -73.25%-1,442.45億 | -73.25%-1,442.45億 | -273.25%-1,442.45億 | -223.64%-832.56億 |
總資產減流動負債 | 1.26%1.39萬億 | 7.31%1.38萬億 | 7.31%1.38萬億 | 8.29%1.39萬億 | 5.81%1.36萬億 | 2.87%1.28萬億 | 2.87%1.28萬億 | 2.87%1.28萬億 | 2.87%1.28萬億 | 2.64%1.25萬億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | 11.49%248.11億 | ---- | ---- | 6.26%236.48億 | 62.56%222.55億 | ---- | 62.56%222.55億 | ---- | 16.23%136.9億 |
長期應付款 | -7.83%1,502.84億 | ---- | 90.24%1,630.49億 | 104.37%1,751.6億 | ---- | ---- | 9.46%857.06億 | ---- | 9.46%857.06億 | ---- |
應付關聯方款項-非流動負債 | -15.56%209.5億 | ---- | 11.49%248.11億 | 6.19%236.33億 | ---- | ---- | 62.56%222.55億 | ---- | 62.56%222.55億 | ---- |
融資租賃負債-非流動負債 | -0.10%1,636.97億 | -1.53%1,638.64億 | -1.53%1,638.64億 | -0.57%1,654.55億 | -0.62%1,653.67億 | -2.25%1,664.07億 | -2.25%1,664.07億 | -2.25%1,664.07億 | -2.25%1,664.07億 | -0.88%1,702.33億 |
遞延稅項負債 | 4.95%82.04億 | 7.73%78.17億 | 7.73%78.17億 | 20.40%87.36億 | 7.30%77.86億 | -8.27%72.56億 | -8.27%72.56億 | -8.27%72.56億 | -8.27%72.56億 | -2.63%79.1億 |
其他非流動負債 | 2.96%144.15億 | -6.55%140.01億 | -6.55%140.01億 | -0.39%149.25億 | -1.18%148.06億 | -22.14%149.83億 | -22.14%149.83億 | -22.14%149.83億 | -22.14%149.83億 | 1.45%192.43億 |
非流動負債特殊專案 | 1.09%487.96億 | 58.54%2,113.18億 | 1.43%482.69億 | 3.81%494億 | 48.65%1,981.39億 | 9.41%1,332.93億 | 9.33%475.87億 | 9.41%1,332.93億 | 9.33%475.87億 | 3.60%1,218.25億 |
非流動負債合計 | -3.67%4,063.46億 | 22.55%4,218.11億 | 22.55%4,218.11億 | 27.05%4,373.09億 | 19.05%4,097.46億 | 3.39%3,441.94億 | 3.39%3,441.94億 | 3.39%3,441.94億 | 3.39%3,441.94億 | 1.43%3,329.01億 |
總負債 | 3.22%1.1萬億 | 5.67%1.07萬億 | 5.67%1.07萬億 | 11.87%1.13萬億 | 6.60%1.08萬億 | 3.84%1.01萬億 | 3.84%1.01萬億 | 3.84%1.01萬億 | 3.84%1.01萬億 | 14.45%9,741.81億 |
總資產減總負債 | 3.43%9,886.1億 | 1.73%9,558.09億 | 1.73%9,558.09億 | 1.41%9,528.09億 | 0.96%9,485.97億 | 2.67%9,395.42億 | 2.67%9,395.42億 | 2.67%9,395.42億 | 2.67%9,395.42億 | 3.08%9,150.74億 |
總權益及非流動負債 | 1.26%1.39萬億 | 7.31%1.38萬億 | 7.31%1.38萬億 | 8.29%1.39萬億 | 5.81%1.36萬億 | 2.87%1.28萬億 | 2.87%1.28萬億 | 2.87%1.28萬億 | 2.87%1.28萬億 | 2.64%1.25萬億 |
權益 | ||||||||||
股本 | 2.00%1,217.4億 | -0.46%1,193.49億 | -0.46%1,193.49億 | -0.03%1,198.64億 | 0.00%1,198.96億 | -0.97%1,198.96億 | -0.97%1,198.96億 | -0.97%1,198.96億 | -0.97%1,198.96億 | 0.00%1,210.71億 |
儲備 | 3.78%7,094.48億 | 2.39%6,836.4億 | 2.39%6,836.4億 | 1.59%6,782.88億 | 1.22%6,758.24億 | 2.23%6,677.04億 | 2.23%6,677.04億 | 2.23%6,677.04億 | 2.23%6,677.04億 | 4.46%6,531.11億 |
法定儲備 | 3.78%7,094.48億 | 2.39%6,836.4億 | 2.39%6,836.4億 | 1.59%6,782.88億 | 1.22%6,758.24億 | 2.23%6,677.04億 | 2.23%6,677.04億 | 2.23%6,677.04億 | 2.23%6,677.04億 | 4.46%6,531.11億 |
股東權益 | 3.51%8,311.88億 | 1.95%8,029.89億 | 1.95%8,029.89億 | 1.34%7,981.52億 | 1.03%7,957.2億 | 1.73%7,876億 | 1.73%7,876億 | 1.73%7,876億 | 1.73%7,876億 | 3.73%7,741.82億 |
非控股權益 | 3.01%1,574.22億 | 0.58%1,528.2億 | 0.58%1,528.2億 | 1.79%1,546.57億 | 0.62%1,528.77億 | 7.84%1,519.42億 | 7.84%1,519.42億 | 7.84%1,519.42億 | 7.84%1,519.42億 | -0.34%1,408.92億 |
總權益 | 3.43%9,886.1億 | 1.73%9,558.09億 | 1.73%9,558.09億 | 1.41%9,528.09億 | 0.96%9,485.97億 | 2.67%9,395.42億 | 2.67%9,395.42億 | 2.67%9,395.42億 | 2.67%9,395.42億 | 3.08%9,150.74億 |
總權益及總負債 | 3.32%2.09萬億 | 3.77%2.02萬億 | 3.77%2.02萬億 | 6.83%2.08萬億 | 3.88%2.03萬億 | 3.27%1.95萬億 | 3.27%1.95萬億 | 3.27%1.95萬億 | 3.27%1.95萬億 | 8.65%1.89萬億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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),畢馬威會計師事務所 |
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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