(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 | -6.21%1,693.21億 | 7.62%1,805.33億 | 7.62%1,805.33億 | 11.30%1,867.06億 | 0.25%1,681.62億 | 16.62%1,677.51億 | 16.62%1,677.51億 | 16.62%1,677.51億 | 16.62%1,677.51億 | 11.91%1,438.48億 |
應收賬款 | 35.61%932.44億 | -4.54%687.61億 | -4.54%687.61億 | 46.80%1,057.39億 | 12.96%813.61億 | 36.56%720.28億 | 36.56%720.28億 | 36.56%720.28億 | 27.13%720.28億 | 0.80%527.46億 |
預付款按金及其他應收款 | 6.67%1,139.25億 | -10.74%1,068.05億 | -10.74%1,068.05億 | 9.21%1,306.71億 | -0.79%1,187.09億 | 6.06%1,196.54億 | 6.06%1,196.54億 | 6.06%1,196.54億 | 6.06%1,196.54億 | 3.26%1,128.2億 |
現金及等價物 | -6.82%2,320.17億 | 30.24%2,490.01億 | 30.24%2,490.01億 | 24.22%2,375.05億 | 14.64%2,191.73億 | 39.77%1,911.9億 | 39.77%1,911.9億 | 39.77%1,911.9億 | 39.77%1,911.9億 | 15.31%1,367.89億 |
定期存款-流動資產 | 54.75%284.99億 | -45.61%184.16億 | -45.61%184.16億 | 15.43%390.85億 | 28.12%433.81億 | 26.59%338.59億 | 26.59%338.59億 | 26.59%338.59億 | 26.59%338.59億 | -2.09%267.47億 |
按公平值入損益金融資產-流動資產 | -13.09%64.35億 | 91.02%74.04億 | --74.04億 | -34.00%25.58億 | 50.03%58.15億 | --38.76億 | --38.76億 | --38.76億 | ---- | ---- |
衍生金融工具-流動資產 | -6.13%159.01億 | -19.85%169.39億 | -19.85%169.39億 | -40.86%124.98億 | -28.99%150.07億 | 440.07%211.33億 | 440.07%211.33億 | 440.07%211.33億 | --211.33億 | --39.13億 |
流動資產特殊專案 | 9.24%116.46億 | 143.62%106.61億 | 29.19%106.61億 | 129.41%100.39億 | 101.44%88.15億 | 10.09%43.76億 | 10.09%43.76億 | 10.09%43.76億 | 107.60%82.52億 | -90.67%39.75億 |
流動資產合計 | 1.89%6,709.88億 | 7.27%6,585.2億 | 7.27%6,585.2億 | 18.07%7,248.01億 | 7.58%6,604.23億 | 27.67%6,138.67億 | 27.67%6,138.67億 | 27.67%6,138.67億 | 27.67%6,138.67億 | -1.22%4,808.38億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.11%1.49萬億 | 1.97%1.52萬億 | 1.97%1.52萬億 | -1.59%1.47萬億 | -1.46%1.47萬億 | 2.28%1.49萬億 | 2.28%1.49萬億 | 2.28%1.49萬億 | 2.28%1.49萬億 | 0.50%1.46萬億 |
定期存款-非流動資產 | 34.12%52.71億 | -2.14%39.3億 | -2.14%39.3億 | -15.04%34.12億 | 41.68%56.9億 | -50.20%40.16億 | -50.20%40.16億 | -50.20%40.16億 | -50.20%40.16億 | -11.57%80.64億 |
其他投資 | 3.16%2,897.5億 | 4.19%2,808.7億 | 4.19%2,808.7億 | 3.43%2,788.2億 | 3.50%2,789.98億 | 1.42%2,695.69億 | 1.42%2,695.69億 | 1.42%2,695.69億 | 1.42%2,695.69億 | 6.06%2,657.85億 |
無形資產 | 13.62%814.78億 | 2.71%717.08億 | 2.71%717.08億 | 28.74%898.8億 | 22.48%855.05億 | 5.23%698.13億 | 5.23%698.13億 | 5.23%698.13億 | 5.23%698.13億 | -1.70%663.44億 |
遞延稅項資產 | 10.45%200.21億 | 9.11%181.27億 | 6.88%181.27億 | 11.04%180.92億 | 7.78%175.61億 | 36.62%166.14億 | 33.98%162.93億 | 33.98%162.93億 | 39.46%169.6億 | 7.01%121.61億 |
非流動資產特殊專案 | -0.37%1,966.88億 | -3.23%1,974.26億 | -3.23%1,974.26億 | -2.95%1,979.98億 | -1.78%2,003.76億 | -2.75%2,040.08億 | -2.75%2,040.08億 | -2.75%2,040.08億 | -2.75%2,040.08億 | -0.43%2,097.74億 |
非流動資產合計 | -0.53%2.08萬億 | 1.82%2.09萬億 | 1.80%2.09萬億 | 0.04%2.06萬億 | 0.13%2.06萬億 | 1.74%2.06萬億 | 1.72%2.06萬億 | 1.72%2.06萬億 | 1.75%2.06萬億 | 1.00%2.02萬億 |
總資產 | 0.05%2.75萬億 | 3.07%2.75萬億 | 3.06%2.75萬億 | 4.18%2.78萬億 | 1.84%2.72萬億 | 6.72%2.67萬億 | 6.71%2.67萬億 | 6.71%2.67萬億 | 6.73%2.67萬億 | 0.57%2.5萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 1.28%3,667.86億 | -2.74%3,621.55億 | -2.74%3,621.55億 | 17.84%4,388.08億 | 5.57%3,931.24億 | 24.49%3,723.69億 | 24.49%3,723.69億 | 24.49%3,723.69億 | 22.89%3,723.69億 | -5.38%2,991.21億 |
應付稅項 | 8.27%800.26億 | 38.12%739.15億 | 38.12%739.15億 | -7.86%493.1億 | -13.92%460.63億 | -30.30%535.14億 | -30.30%535.14億 | -30.30%535.14億 | -30.30%535.14億 | 20.48%767.74億 |
短期借款 | -45.37%812.73億 | 47.84%1,487.8億 | 47.84%1,487.8億 | 62.49%1,635.27億 | 61.23%1,622.57億 | 88.90%1,006.39億 | 88.90%1,006.39億 | 88.90%1,006.39億 | 88.90%1,006.39億 | -54.68%532.75億 |
衍生金融工具-流動負債 | 8.02%115.89億 | -3.74%107.29億 | -3.74%107.29億 | -25.24%83.33億 | -29.82%78.22億 | 187.19%111.46億 | 187.19%111.46億 | 187.19%111.46億 | --111.46億 | --38.81億 |
融資租賃負債-流動負債 | 2.80%79.91億 | 2.82%77.73億 | 2.82%77.73億 | 0.71%76.14億 | -1.96%74.12億 | 14.10%75.6億 | 14.10%75.6億 | 14.10%75.6億 | 14.10%75.6億 | 0.71%66.26億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.98億 | ---- |
流動負債特殊專案 | -6.40%801.77億 | 8.38%856.55億 | 10.76%856.55億 | 9.24%863.34億 | 1.06%798.72億 | 0.71%790.35億 | 0.71%790.35億 | 0.71%790.35億 | -1.46%773.37億 | -14.21%784.81億 |
流動負債合計 | -8.88%6,278.42億 | 10.37%6,890.07億 | 10.37%6,890.07億 | 20.77%7,539.26億 | 11.58%6,965.5億 | 20.48%6,242.63億 | 20.48%6,242.63億 | 20.48%6,242.63億 | 20.48%6,242.63億 | -14.41%5,181.58億 |
淨流動資產 | 241.52%431.46億 | -193.26%-304.87億 | -193.26%-304.87億 | -180.16%-291.25億 | -247.51%-361.27億 | 72.14%-103.96億 | 72.14%-103.96億 | 72.14%-103.96億 | 72.14%-103.96億 | 68.55%-373.2億 |
總資產減流動負債 | 3.04%2.13萬億 | 0.85%2.06萬億 | 0.83%2.06萬億 | -0.88%2.03萬億 | -1.13%2.02萬億 | 3.13%2.05萬億 | 3.11%2.05萬億 | 3.11%2.05萬億 | 3.14%2.05萬億 | 5.39%1.98萬億 |
非流動負債 | ||||||||||
長期銀行貸款 | 6.35%1,522.89億 | -35.63%1,431.98億 | -35.63%1,431.98億 | -39.62%1,343.37億 | -36.96%1,402.4億 | -22.53%2,224.78億 | -22.53%2,224.78億 | -22.53%2,224.78億 | -22.53%2,224.78億 | 14.24%2,871.75億 |
融資租賃負債-非流動負債 | 0.06%1,135.04億 | -4.03%1,134.38億 | -4.03%1,134.38億 | -3.42%1,141.58億 | -2.02%1,158.13億 | -4.08%1,182億 | -4.08%1,182億 | -4.08%1,182億 | -4.08%1,182億 | 0.47%1,232.22億 |
遞延稅項負債 | 7.75%249.23億 | 6.99%231.3億 | 9.99%231.3億 | 20.06%255.69億 | 16.18%247.42億 | -18.85%216.18億 | -20.05%212.97億 | -20.05%212.97億 | -21.05%210.3億 | 62.63%266.38億 |
其他非流動負債 | 3.09%92.81億 | 18.55%90.03億 | 18.55%90.03億 | 16.17%88.22億 | 4.16%79.1億 | -13.66%75.94億 | -13.66%75.94億 | -13.66%75.94億 | -13.66%75.94億 | -19.05%87.95億 |
非流動負債特殊專案 | 0.81%1,454.69億 | 1.56%1,442.99億 | 1.56%1,442.99億 | 3.84%1,475.33億 | 2.74%1,459.76億 | 9.80%1,420.81億 | 9.80%1,420.81億 | 9.80%1,420.81億 | 9.80%1,420.81億 | 12.70%1,294.05億 |
非流動負債合計 | 2.86%4,454.66億 | -15.41%4,330.68億 | -15.31%4,330.68億 | -15.88%4,304.19億 | -15.04%4,346.81億 | -11.00%5,119.71億 | -11.05%5,116.5億 | -11.05%5,116.5億 | -11.10%5,113.83億 | 11.46%5,752.35億 |
總負債 | -4.35%1.07萬億 | -1.25%1.12萬億 | -1.20%1.12萬億 | 4.26%1.18萬億 | -0.41%1.13萬億 | 3.92%1.14萬億 | 3.89%1.14萬億 | 3.89%1.14萬億 | 3.86%1.14萬億 | -2.51%1.09萬億 |
總資產減總負債 | 3.08%1.68萬億 | 6.27%1.63萬億 | 6.21%1.63萬億 | 4.13%1.6萬億 | 3.51%1.59萬億 | 8.89%1.53萬億 | 8.89%1.53萬億 | 8.89%1.53萬億 | 8.96%1.54萬億 | 3.09%1.41萬億 |
總權益及非流動負債 | 3.04%2.13萬億 | 0.85%2.06萬億 | 0.83%2.06萬億 | -0.88%2.03萬億 | -1.13%2.02萬億 | 3.13%2.05萬億 | 3.11%2.05萬億 | 3.11%2.05萬億 | 3.14%2.05萬億 | 5.39%1.98萬億 |
權益 | ||||||||||
股本 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 |
儲備 | -0.15%3,432.14億 | 3.43%3,437.38億 | 3.31%3,437.38億 | 0.00%3,323.47億 | 0.67%3,345.75億 | 7.70%3,323.27億 | 7.70%3,323.34億 | 7.70%3,323.34億 | 7.83%3,327.21億 | 1.44%3,085.6億 |
法定儲備 | -0.15%3,432.14億 | 3.43%3,437.38億 | 3.31%3,437.38億 | 0.00%3,323.47億 | 0.67%3,345.75億 | 7.70%3,323.27億 | 7.70%3,323.34億 | 7.70%3,323.34億 | 7.83%3,327.21億 | 1.44%3,085.6億 |
保留溢利 | 4.95%9,648.95億 | 8.13%9,194.04億 | 8.06%9,194.04億 | 6.23%9,032.21億 | 5.30%8,953.42億 | 10.14%8,502.69億 | 10.14%8,502.85億 | 10.14%8,502.85億 | 10.21%8,508.32億 | 6.05%7,719.8億 |
股東權益 | 3.11%1.49萬億 | 5.90%1.45萬億 | 5.82%1.45萬億 | 3.88%1.42萬億 | 3.46%1.41萬億 | 8.08%1.37萬億 | 8.08%1.37萬億 | 8.08%1.37萬億 | 8.15%1.37萬億 | 3.98%1.26萬億 |
非控股權益 | 2.86%1,894.84億 | 9.29%1,842.1億 | 9.31%1,842.1億 | 6.15%1,788.86億 | 3.91%1,751.08億 | 15.99%1,685.49億 | 15.98%1,685.26億 | 15.98%1,685.26億 | 15.98%1,685.26億 | -4.06%1,453.08億 |
總權益 | 3.08%1.68萬億 | 6.27%1.63萬億 | 6.21%1.63萬億 | 4.13%1.6萬億 | 3.51%1.59萬億 | 8.89%1.53萬億 | 8.89%1.53萬億 | 8.89%1.53萬億 | 8.96%1.54萬億 | 3.09%1.41萬億 |
總權益及總負債 | 0.05%2.75萬億 | 3.07%2.75萬億 | 3.06%2.75萬億 | 4.18%2.78萬億 | 1.84%2.72萬億 | 6.72%2.67萬億 | 6.71%2.67萬億 | 6.71%2.67萬億 | 6.73%2.67萬億 | 0.57%2.5萬億 |
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 | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(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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