(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.12%64.85億 | -8.12%64.85億 | 12.64%70.58億 | 12.64%70.58億 | 158.07%62.66億 | 158.07%62.66億 | -46.51%24.28億 | -46.51%24.28億 | 15.44%45.39億 | 15.44%45.39億 |
-現金和現金等價物 | -20.70%14.4億 | -20.70%14.4億 | -37.72%18.16億 | -37.72%18.16億 | 20.10%29.16億 | 20.10%29.16億 | -46.51%24.28億 | -46.51%24.28億 | 15.44%45.39億 | 15.44%45.39億 |
-應收賬款 | 48.08%2.31億 | 48.08%2.31億 | -66.88%1.56億 | -66.88%1.56億 | -27.65%4.71億 | -27.65%4.71億 | -74.77%6.51億 | -74.77%6.51億 | -0.88%25.8億 | -0.88%25.8億 |
-應收票據 | -50.00%3,200萬 | -50.00%3,200萬 | -24.71%6,400萬 | -24.71%6,400萬 | -13.27%8,500萬 | -13.27%8,500萬 | -2.97%9,800萬 | -2.97%9,800萬 | 31.17%1.01億 | 31.17%1.01億 |
-其他應收款 | -30.30%6,900萬 | -30.30%6,900萬 | -44.07%9,900萬 | -44.07%9,900萬 | --1.77億 | --1.77億 | ---- | ---- | ---- | ---- |
遞延資產 | 9.21%8,300萬 | 9.21%8,300萬 | -65.61%7,600萬 | -65.61%7,600萬 | 38.13%2.21億 | 38.13%2.21億 | -65.59%1.6億 | -65.59%1.6億 | --4.65億 | --4.65億 |
持有待售資產 | ---- | ---- | 29.74%7.46億 | 29.74%7.46億 | --5.75億 | --5.75億 | ---- | ---- | ---- | ---- |
流動資產合計 | -18.45%72.25億 | -18.45%72.25億 | 11.19%88.6億 | 11.19%88.6億 | 140.58%79.68億 | 140.58%79.68億 | -56.76%33.12億 | -56.76%33.12億 | 11.83%76.59億 | 11.83%76.59億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,000萬 | ---5,000萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.03%1.61億 | 11.03%1.61億 |
-長期股權投資 | -2.08%289.18億 | -2.08%289.18億 | 12.49%295.31億 | 12.49%295.31億 | 512.51%262.52億 | 512.51%262.52億 | -38.55%42.86億 | -38.55%42.86億 | -8.55%69.75億 | -8.55%69.75億 |
-其中:持至到期證券 | -41.49%3.23億 | -41.49%3.23億 | 65.27%5.52億 | 65.27%5.52億 | --3.34億 | --3.34億 | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -78.28%3.69億 | -78.28%3.69億 | 60.43%16.99億 | 60.43%16.99億 |
長期應收票據 | 15.11%6.4億 | 15.11%6.4億 | -15.11%5.56億 | -15.11%5.56億 | -20.89%6.55億 | -20.89%6.55億 | -34.34%8.28億 | -34.34%8.28億 | 43.95%12.61億 | 43.95%12.61億 |
-商譽 | 5.56%2.09億 | 5.56%2.09億 | -40.00%1.98億 | -40.00%1.98億 | -48.44%3.3億 | -48.44%3.3億 | -27.02%6.4億 | -27.02%6.4億 | -72.66%8.77億 | -72.66%8.77億 |
確認的養老福利金 | ---- | ---- | 300.00%1,200萬 | 300.00%1,200萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- |
監管資產 | -21.96%3.34億 | -21.96%3.34億 | -25.17%4.28億 | -25.17%4.28億 | -12.14%5.72億 | -12.14%5.72億 | -74.77%6.51億 | -74.77%6.51億 | -0.88%25.8億 | -0.88%25.8億 |
非流動遞延資產 | 2.25%246.22億 | 2.25%246.22億 | 9.22%240.8億 | 9.22%240.8億 | 7.14%220.47億 | 7.14%220.47億 | -0.44%205.77億 | -0.44%205.77億 | 2.81%206.67億 | 2.81%206.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 441.04%208.41億 | 441.04%208.41億 | 18.71%38.52億 | 18.71%38.52億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 475.29%206.3億 | 475.29%206.3億 | 10.51%35.86億 | 10.51%35.86億 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -20.68%2.11億 | -20.68%2.11億 | --2.66億 | --2.66億 |
-應付帳款 | -14.07%1.16億 | -14.07%1.16億 | -21.51%1.35億 | -21.51%1.35億 | -40.28%1.72億 | -40.28%1.72億 | -87.65%2.88億 | -87.65%2.88億 | 22.22%23.32億 | 22.22%23.32億 |
-應付稅費 | -2.14%289.67億 | -2.14%289.67億 | 11.81%296億 | 11.81%296億 | 455.34%264.73億 | 455.34%264.73億 | -96.08%47.67億 | -96.08%47.67億 | 1.43%1,216.87億 | 1.43%1,216.87億 |
-其他應付款 | 23.08%4,800萬 | 23.08%4,800萬 | -49.35%3,900萬 | -49.35%3,900萬 | -25.96%7,700萬 | -25.96%7,700萬 | --1.04億 | --1.04億 | ---- | ---- |
現行撥備 | 46.82%6.24億 | 46.82%6.24億 | -45.02%4.25億 | -45.02%4.25億 | -46.02%7.73億 | -46.02%7.73億 | -22.84%14.32億 | -22.84%14.32億 | -8.66%18.56億 | -8.66%18.56億 |
遞延負債 | -59.65%2,300萬 | -59.65%2,300萬 | -14.93%5,700萬 | -14.93%5,700萬 | -4.29%6,700萬 | -4.29%6,700萬 | -43.09%7,000萬 | -43.09%7,000萬 | 68.49%1.23億 | 68.49%1.23億 |
流動負債總額 | -11.31%10.35億 | -11.31%10.35億 | -38.02%11.67億 | -38.02%11.67億 | -91.85%18.83億 | -91.85%18.83億 | 9.97%231.15億 | 9.97%231.15億 | 13.52%210.19億 | 13.52%210.19億 |
非流動負債 | ||||||||||
-長期借款 | -5.80%5.36億 | -5.80%5.36億 | 321.48%5.69億 | 321.48%5.69億 | --1.35億 | --1.35億 | ---- | ---- | ---- | ---- |
長期應計費用 | -22.04%3.29億 | -22.04%3.29億 | 149.70%4.22億 | 149.70%4.22億 | -2.87%1.69億 | -2.87%1.69億 | -49.27%1.74億 | -49.27%1.74億 | 261.05%3.43億 | 261.05%3.43億 |
長期撥備 | -2.00%283.82億 | -2.00%283.82億 | 10.89%289.62億 | 10.89%289.62億 | 509.36%261.17億 | 509.36%261.17億 | -38.55%42.86億 | -38.55%42.86億 | -8.55%69.75億 | -8.55%69.75億 |
員工福利 | -50.00%3,200萬 | -50.00%3,200萬 | -24.71%6,400萬 | -24.71%6,400萬 | -13.27%8,500萬 | -13.27%8,500萬 | -2.97%9,800萬 | -2.97%9,800萬 | 31.17%1.01億 | 31.17%1.01億 |
可轉換優先證券 | -21.35%1.4億 | -21.35%1.4億 | -56.80%1.78億 | -56.80%1.78億 | 15.41%4.12億 | 15.41%4.12億 | -9.62%3.57億 | -9.62%3.57億 | 25.00%3.95億 | 25.00%3.95億 |
非流動負債總額 | -2.49%300.02億 | -2.49%300.02億 | 8.50%307.67億 | 8.50%307.67億 | 1.70%283.56億 | 1.70%283.56億 | -80.46%278.82億 | -80.46%278.82億 | 3.05%1,427.06億 | 3.05%1,427.06億 |
所有者權益 | ||||||||||
股本 | -6.76%46.64億 | -6.76%46.64億 | -50.73%50.02億 | -50.73%50.02億 | -1.89%101.53億 | -1.89%101.53億 | 0.49%103.49億 | 0.49%103.49億 | 8.39%102.99億 | 8.39%102.99億 |
-普通股股本 | -6.76%46.64億 | -6.76%46.64億 | -50.73%50.02億 | -50.73%50.02億 | -1.89%101.53億 | -1.89%101.53億 | 0.49%103.49億 | 0.49%103.49億 | 8.39%102.99億 | 8.39%102.99億 |
不影響留存收益的損益 | -19.53%2.39億 | -19.53%2.39億 | 112.76%2.97億 | 112.76%2.97億 | 3.20%-23.27億 | 3.20%-23.27億 | -24.56%-24.04億 | -24.56%-24.04億 | 0.05%-19.3億 | 0.05%-19.3億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -2.67%7,300萬 | -2.67%7,300萬 | -76.11%7,500萬 | -76.11%7,500萬 |
非控制性權益 | 4.15%8.03億 | 4.15%8.03億 | -29.27%7.71億 | -29.27%7.71億 | -24.41%10.9億 | -24.41%10.9億 | --14.42億 | --14.42億 | ---- | ---- |
總權益 | -3.04%338.76億 | -3.04%338.76億 | 8.04%349.38億 | 8.04%349.38億 | 0.54%323.39億 | 0.54%323.39億 | -78.22%321.64億 | -78.22%321.64億 | 1.66%1,476.84億 | 1.66%1,476.84億 |
暫無數據