(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.30%503.23億 | -2.67%444.42億 | -2.67%444.42億 | -7.47%528.94億 | -1.87%621.1億 | 6.77%580.46億 | 9.18%456.63億 | 9.18%456.63億 | -0.61%571.65億 | 21.39%632.94億 |
-現金和現金等價物 | -13.30%503.21億 | -2.30%444.4億 | -2.30%444.4億 | -7.25%528.92億 | -1.66%621.08億 | 6.77%580.42億 | 8.75%454.85億 | 8.75%454.85億 | 2.93%570.25億 | 23.02%631.54億 |
-短期投資 | -47.90%190萬 | -98.90%195.1萬 | -98.90%195.1萬 | -98.54%204.5萬 | -98.53%205.6萬 | 220.19%364.7萬 | 15,981.84%1.78億 | 15,981.84%1.78億 | -93.37%1.4億 | -82.53%1.4億 |
-應收賬款 | 35.57%1,398.64億 | 39.17%1,300.37億 | 39.17%1,300.37億 | 16.38%1,218.2億 | 17.98%1,115.54億 | 13.05%1,031.65億 | 11.39%934.4億 | 11.39%934.4億 | 31.73%1,046.77億 | 21.85%945.57億 |
-其他應收款 | 6.54%2,016.71億 | 5.06%1,789.85億 | 5.06%1,789.85億 | 3.45%2,054.89億 | 2.74%2,011.77億 | 2.44%1,892.88億 | -2.22%1,703.72億 | -2.22%1,703.72億 | -2.57%1,986.41億 | -1.24%1,958.11億 |
存貨 | -4.93%819.41億 | 0.16%800.76億 | 0.16%800.76億 | 13.59%867.18億 | 21.78%854.39億 | 17.28%861.9億 | 29.27%799.49億 | 29.27%799.49億 | 17.62%763.43億 | 12.04%701.59億 |
預付費用 | -12.15%334.91億 | -8.89%331.21億 | -8.89%331.21億 | -22.38%315.32億 | -21.23%328.18億 | -16.07%381.23億 | -21.16%363.53億 | -21.16%363.53億 | 7.65%406.22億 | 15.48%416.63億 |
其他流動資產 | 39.69%178.25億 | 40.48%174.6億 | 40.48%174.6億 | 31.03%151.4億 | 56.02%155.88億 | 180.00%127.61億 | 189.07%124.29億 | 189.07%124.29億 | 200.87%115.55億 | 147.90%99.91億 |
流動資產合計 | 7.70%5,251.15億 | 10.48%4,841.34億 | 10.48%4,841.34億 | 5.03%5,135.93億 | 6.97%5,086.85億 | 7.40%4,875.75億 | 6.28%4,382.06億 | 6.28%4,382.06億 | 9.29%4,890.03億 | 10.37%4,755.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.90%319.52億 | 6.51%323.24億 | 6.51%323.24億 | 0.43%299.23億 | 4.23%302.98億 | -0.66%298.91億 | 0.86%303.49億 | 0.86%303.49億 | 3.90%297.94億 | 0.76%290.68億 |
-固定資產 | 6.90%319.52億 | 3.83%630.01億 | 3.83%630.01億 | 0.43%299.23億 | 6.28%617.63億 | -0.66%298.91億 | 4.59%606.79億 | 4.59%606.79億 | 3.90%297.94億 | 3.22%581.11億 |
-累計折舊 | ---- | -1.14%-306.77億 | -1.14%-306.77億 | ---- | -8.34%-314.65億 | ---- | -8.60%-303.31億 | -8.60%-303.31億 | ---- | -5.80%-290.43億 |
商譽及其他無形資產 | 5.77%234.37億 | 3.71%229億 | 3.71%229億 | -3.85%228.59億 | 0.80%225.69億 | 4.92%221.59億 | 5.48%220.81億 | 5.48%220.81億 | 31.23%237.75億 | 24.26%223.9億 |
-商譽 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -65.27%5,589.6萬 | -65.27%5,589.6萬 |
-其他無形資產 | 5.80%233.87億 | 3.74%228.5億 | 3.74%228.5億 | -3.86%228.04億 | 0.81%225.15億 | 4.94%221.04億 | 5.50%220.26億 | 5.50%220.26億 | 32.09%237.19億 | 25.07%223.34億 |
非流動遞延資產 | -20.16%3.51億 | -11.23%3.52億 | -11.23%3.52億 | 31.93%4.21億 | 30.84%4億 | 50.64%4.4億 | 34.86%3.96億 | 34.86%3.96億 | -12.69%3.19億 | -15.38%3.05億 |
其他非流動資產 | 122.84%146.1億 | 107.70%147.42億 | 107.70%147.42億 | 331.41%94.92億 | 521.01%86.79億 | 1,652.26%65.56億 | 2,853.03%70.98億 | 2,853.03%70.98億 | 946.05%22億 | 558.93%13.98億 |
非流動資產合計 | 19.76%1,779.8億 | 20.57%1,774.68億 | 20.57%1,774.68億 | 15.26%1,627.98億 | 17.65%1,585.37億 | 14.63%1,486.11億 | 12.22%1,471.87億 | 12.22%1,471.87億 | 9.51%1,412.45億 | 6.31%1,347.58億 |
總資產 | 10.52%7,030.95億 | 13.02%6,616.02億 | 13.02%6,616.02億 | 7.32%6,763.91億 | 9.33%6,672.22億 | 9.00%6,361.85億 | 7.71%5,853.93億 | 7.71%5,853.93億 | 9.34%6,302.48億 | 9.45%6,102.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.32%3,197.57億 | 23.03%3,203.14億 | 23.03%3,203.14億 | 9.97%3,067.6億 | 13.73%3,071.9億 | 11.68%2,725.49億 | 14.38%2,603.56億 | 14.38%2,603.56億 | 14.93%2,789.6億 | 15.57%2,701.09億 |
-應付賬款 | 15.63%2,754.74億 | 21.29%2,721.11億 | 21.29%2,721.11億 | 14.43%2,679.02億 | 16.12%2,672.49億 | 14.71%2,382.43億 | 16.31%2,243.47億 | 16.31%2,243.47億 | 12.14%2,341.18億 | 16.89%2,301.4億 |
-應付稅費 | 1.92%47.16億 | -3.93%53.09億 | -3.93%53.09億 | 12.74%48.83億 | -0.61%45.82億 | 3.63%46.27億 | 8.41%55.26億 | 8.41%55.26億 | 26.63%43.31億 | 41.04%46.1億 |
-應付股利 | -20.43%5.22億 | 123.77%10.13億 | 123.77%10.13億 | 91.30%13.94億 | 25.92%32.86億 | 35.48%6.56億 | -8.65%4.53億 | -8.65%4.53億 | -5.54%7.29億 | 24.50%26.1億 |
-其他應付款 | 34.53%390.46億 | 39.46%418.81億 | 39.46%418.81億 | -18.10%325.81億 | -2.07%320.73億 | -7.58%290.24億 | 3.05%300.31億 | 3.05%300.31億 | 33.71%397.83億 | 4.04%327.49億 |
短期借款與租賃負債 | 33.00%656.13億 | 12.71%362.65億 | 12.71%362.65億 | -4.45%527.24億 | -15.40%494.44億 | -19.10%493.32億 | -7.05%321.75億 | -7.05%321.75億 | 3.48%551.79億 | -0.48%584.47億 |
-短期借款 | 45.20%578.66億 | 39.75%282.2億 | 39.75%282.2億 | 3.58%459.5億 | -8.78%423.51億 | -23.20%398.53億 | -5.62%201.93億 | -5.62%201.93億 | 2.54%443.63億 | 4.49%464.29億 |
其他流動負債 | 59.32%262.99億 | 41.21%269.67億 | 41.21%269.67億 | 76.55%279.34億 | 51.30%226.49億 | 67.87%165.07億 | 99.73%190.97億 | 99.73%190.97億 | 95.03%158.22億 | 81.07%149.7億 |
流動負債總額 | 16.16%4,784.18億 | 16.32%4,488.18億 | 16.32%4,488.18億 | 6.40%4,558.43億 | 6.72%4,441.69億 | 5.09%4,118.76億 | 7.51%3,858.45億 | 7.51%3,858.45億 | 10.64%4,284.15億 | 10.15%4,162.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.76%428.23億 | 23.64%379.7億 | 23.64%379.7億 | 7.93%407.59億 | 32.96%411.7億 | 33.68%401.1億 | 18.47%307.1億 | 18.47%307.1億 | 25.62%377.64億 | 11.45%309.65億 |
-長期借款 | 7.06%423.43億 | 24.31%374.69億 | 24.31%374.69億 | 8.15%402.23億 | 33.37%406.51億 | 33.50%395.5億 | 17.96%301.41億 | 17.96%301.41億 | 25.08%371.91億 | 10.89%304.79億 |
-長期租賃負債 | -14.40%4.8億 | -11.89%5.01億 | -11.89%5.01億 | -6.41%5.37億 | 6.94%5.19億 | 47.40%5.6億 | 54.14%5.69億 | 54.14%5.69億 | 74.18%5.73億 | 62.40%4.85億 |
其他非流動負債 | -20.39%21.59億 | -5.50%14.57億 | -5.50%14.57億 | 84.68%26.65億 | 65.70%13.42億 | 49.14%27.12億 | 89.96%15.42億 | 89.96%15.42億 | -20.87%14.43億 | 2.80%8.1億 |
非流動負債總額 | 4.25%496.32億 | 19.03%447.93億 | 19.03%447.93億 | 8.12%482.07億 | 25.61%479.98億 | 27.92%476.06億 | 13.37%376.31億 | 13.37%376.31億 | 17.94%445.86億 | 7.96%382.11億 |
總負債 | 14.92%5,280.5億 | 16.56%4,936.11億 | 16.56%4,936.11億 | 6.56%5,040.5億 | 8.31%4,921.67億 | 7.07%4,594.82億 | 8.01%4,234.75億 | 8.01%4,234.75億 | 11.29%4,730億 | 9.96%4,544.18億 |
所有者權益 | ||||||||||
股本 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 |
-普通股股本 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 |
留存收益 | 8.45%523.64億 | 10.53%498.6億 | 10.53%498.6億 | 18.48%498.36億 | 18.55%488.7億 | 19.61%482.82億 | 18.85%451.1億 | 18.85%451.1億 | 15.05%420.64億 | 15.62%412.24億 |
資本公積 | ---- | -99.49%1.15億 | -99.49%1.15億 | ---- | 0.00%224.67億 | ---- | 0.00%224.67億 | 0.00%224.67億 | ---- | 0.00%224.67億 |
其他權益 | 10.54%514億 | 66.32%474億 | 66.32%474億 | 106.33%489億 | 83.54%435億 | 96.20%465億 | 20.25%285億 | 20.25%285億 | -10.57%237億 | 15.61%237億 |
股東權益總額 | 6.97%1,521.26億 | 20.12%1,454.8億 | 20.12%1,454.8億 | 30.66%1,469.82億 | 26.18%1,402.71億 | 29.38%1,422.16億 | 12.67%1,211.16億 | 12.67%1,211.16億 | 4.32%1,124.97億 | 9.85%1,111.71億 |
非控制性權益 | -33.54%229.2億 | -44.83%225.11億 | -44.83%225.11億 | -43.33%253.59億 | -22.18%347.84億 | -22.63%344.87億 | -7.04%408.01億 | -7.04%408.01億 | 2.70%447.51億 | 3.60%447.01億 |
總權益 | -0.94%1,750.46億 | 3.75%1,679.91億 | 3.75%1,679.91億 | 9.60%1,723.41億 | 12.31%1,750.55億 | 14.38%1,767.03億 | 6.96%1,619.18億 | 6.96%1,619.18億 | 3.85%1,572.47億 | 7.98%1,558.71億 |
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