(FY)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 30.40%3,791.55億 | 19.01%3,477.27億 | 10.83%2,907.56億 | 10.83%2,907.56億 | 15.48%2,924.23億 | 34.98%2,921.85億 | 26.19%2,847.4億 | 15.13%2,623.52億 | 15.13%2,623.52億 | 8.07%2,532.19億 |
-現金和現金等價物 | 9.94%1,723.2億 | -24.38%1,396.47億 | -6.68%1,567.39億 | -6.68%1,567.39億 | -6.26%1,601.77億 | 30.30%1,846.58億 | 27.05%1,888.26億 | 9.93%1,679.66億 | 9.93%1,679.66億 | 12.05%1,708.73億 |
-短期投資 | 54.33%2,068.35億 | 93.51%2,080.8億 | 41.99%1,340.17億 | 41.99%1,340.17億 | 60.60%1,322.46億 | 43.85%1,075.27億 | 24.53%959.14億 | 25.71%943.86億 | 25.71%943.86億 | 0.63%823.46億 |
-應收賬款 | 2.51%466.06億 | -6.62%461.72億 | -7.83%454.67億 | -7.83%454.67億 | -16.72%448.37億 | -7.62%494.46億 | 2.12%527.74億 | 9.67%493.31億 | 9.67%493.31億 | 29.12%538.37億 |
-應收稅費 | 4.72%15.96億 | -7.27%15.06億 | 32.41%15.24億 | 32.41%15.24億 | ---- | 8.12%16.24億 | ---- | 33.06%11.51億 | 33.06%11.51億 | ---- |
-其他應收款 | 31.57%320.71億 | 61.32%320.32億 | 33.72%243.76億 | 33.72%243.76億 | ---- | 34.89%198.56億 | ---- | 157.18%182.29億 | 157.18%182.29億 | ---- |
存貨 | -80.45%4.56億 | -26.68%21.55億 | 119.47%23.33億 | 119.47%23.33億 | 7.24%29.33億 | 188.14%29.39億 | 232.35%27.12億 | 30.59%10.63億 | 30.59%10.63億 | 134.97%27.35億 |
預付費用 | 9.91%457.11億 | 52.48%295.47億 | 107.91%415.9億 | 107.91%415.9億 | ---- | 15.89%193.77億 | ---- | 78.45%200.04億 | 78.45%200.04億 | ---- |
受限制現金 | 37.19%38.18億 | 76.48%45.78億 | 12.40%27.83億 | 12.40%27.83億 | 0.31%26.14億 | 11.71%25.94億 | 7.94%26.91億 | -1.75%24.76億 | -1.75%24.76億 | 15.82%26.06億 |
其他流動資產 | -94.25%90.33億 | 5.51%266.92億 | 22.34%1,571.6億 | 22.34%1,571.6億 | 12.02%716.15億 | 3.09%252.98億 | 42.25%699.61億 | 507.13%1,284.57億 | 507.13%1,284.57億 | 67.20%639.32億 |
流動資產合計 | -8.40%5,184.46億 | 18.65%4,904.09億 | 16.74%5,659.89億 | 16.74%5,659.89億 | 9.72%4,144.22億 | 24.76%4,133.19億 | 24.94%4,128.78億 | 52.63%4,848.12億 | 52.63%4,848.12億 | 18.29%3,777.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.81%872.79億 | -6.79%823.82億 | -2.91%857.31億 | -2.91%857.31億 | 6.73%855.25億 | 9.50%883.86億 | 12.93%901.8億 | 13.63%883.05億 | 13.63%883.05億 | 12.67%801.31億 |
-固定資產 | 6.85%1,746.86億 | -6.79%823.82億 | 7.12%1,634.84億 | 7.12%1,634.84億 | 6.73%855.25億 | 9.50%883.86億 | 12.93%901.8億 | 22.11%1,526.23億 | 22.11%1,526.23億 | 12.67%801.31億 |
-累計折舊 | -12.42%-874.07億 | ---- | -20.89%-777.53億 | -20.89%-777.53億 | ---- | ---- | ---- | -36.04%-643.18億 | -36.04%-643.18億 | ---- |
商譽及其他無形資產 | 5.92%2,087.78億 | -5.43%2,030.5億 | -5.06%1,971.08億 | -5.06%1,971.08億 | -1.42%1,939.39億 | 10.88%2,147.17億 | 14.07%1,971.63億 | 8.74%2,076.22億 | 8.74%2,076.22億 | 28.63%1,967.27億 |
-商譽 | 8.13%1,262.2億 | ---- | 4.06%1,167.31億 | 4.06%1,167.31億 | ---- | ---- | ---- | 3.27%1,121.73億 | 3.27%1,121.73億 | ---- |
-其他無形資產 | 2.71%825.58億 | -5.43%2,030.5億 | -15.79%803.77億 | -15.79%803.77億 | -1.42%1,939.39億 | 10.88%2,147.17億 | 14.07%1,971.63億 | 15.95%954.49億 | 15.95%954.49億 | 28.63%1,967.27億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31,425.00%12.61億 | 31,425.00%12.61億 | --5.49億 |
長期預付費用 | -43.64%37.18億 | 321.63%297.25億 | -74.83%65.97億 | -74.83%65.97億 | ---- | -82.80%70.5億 | ---- | -19.53%262.08億 | -19.53%262.08億 | 16.75%369.69億 |
其他非流動資產 | -11.32%71.82億 | -4.63%73.48億 | 2.73%80.99億 | 2.73%80.99億 | 2.11%370.54億 | -6.00%77.05億 | 39.17%370.93億 | 8.77%78.84億 | 8.77%78.84億 | 54.92%362.88億 |
非流動資產合計 | 4.61%1.06萬億 | 0.07%1.05萬億 | -10.24%1.01萬億 | -10.24%1.01萬億 | -10.60%1.06萬億 | -11.81%1.05萬億 | -1.04%1.08萬億 | 11.00%1.13萬億 | 11.00%1.13萬億 | 36.65%1.19萬億 |
總資產 | -0.06%1.58萬億 | 5.33%1.54萬億 | -2.12%1.58萬億 | -2.12%1.58萬億 | -5.71%1.48萬億 | -3.83%1.46萬億 | 4.99%1.49萬億 | 20.92%1.61萬億 | 20.92%1.61萬億 | 31.73%1.57萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.96%1,257.24億 | 7.50%1,480.47億 | 6.37%2,616.83億 | 6.37%2,616.83億 | 0.40%1,683.84億 | 8.19%1,377.24億 | 7.62%1,773.73億 | 95.90%2,460.03億 | 95.90%2,460.03億 | 10.96%1,677.21億 |
-應付賬款 | 9.27%1,009.48億 | -1.92%1,030.98億 | -15.61%923.81億 | -15.61%923.81億 | -0.02%997.89億 | 5.88%1,051.19億 | 9.63%1,125.12億 | 16.42%1,094.7億 | 16.42%1,094.7億 | 14.71%998.08億 |
-應付稅費 | 21.17%220.36億 | 52.97%183.7億 | 23.33%181.86億 | 23.33%181.86億 | 3.57%134.19億 | 20.05%120.09億 | -14.15%164.24億 | 3.24%147.46億 | 3.24%147.46億 | -15.93%129.56億 |
-應付股利 | --0 | --0 | 44.43%1,479.65億 | 44.43%1,479.65億 | --0 | --0 | --0 | --1,024.51億 | --1,024.51億 | ---- |
-其他應付款 | -13.04%27.4億 | 29.05%265.79億 | -83.70%31.51億 | -83.70%31.51億 | 0.40%551.76億 | 14.31%205.96億 | 12.47%484.37億 | 12.00%193.36億 | 12.00%193.36億 | 12.76%549.57億 |
短期借款與租賃負債 | 117.94%618.52億 | 80.79%662.06億 | 16.08%283.8億 | 16.08%283.8億 | -13.22%265.47億 | 95.84%366.21億 | 122.02%370.98億 | 35.35%244.49億 | 35.35%244.49億 | 74.10%305.91億 |
-短期借款 | 152.87%556.98億 | 97.14%601.96億 | 15.91%220.26億 | 15.91%220.26億 | -22.59%203.4億 | 107.92%305.35億 | 143.18%311.71億 | 33.43%190.03億 | 33.43%190.03億 | 86.13%262.76億 |
-短期租賃負債 | -3.15%61.54億 | -1.25%60.1億 | 16.67%63.54億 | 16.67%63.54億 | 43.85%62.07億 | 51.66%60.86億 | 52.33%59.27億 | 42.49%54.46億 | 42.49%54.46億 | 24.93%43.15億 |
流動負債總額 | -18.90%3,521.57億 | 16.21%3,488.64億 | 7.72%4,342.04億 | 7.72%4,342.04億 | -3.23%2,853.47億 | 8.14%3,002.07億 | 10.44%3,147.22億 | 49.81%4,030.98億 | 49.81%4,030.98億 | 13.71%2,948.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.46%3,093.88億 | -3.95%3,113.71億 | 10.61%3,307.61億 | 10.61%3,307.61億 | 13.09%3,406.26億 | 18.99%3,241.81億 | 20.49%3,019.13億 | 22.35%2,990.27億 | 22.35%2,990.27億 | 18.81%3,012.02億 |
-長期借款 | -6.22%2,929.2億 | -3.89%2,939.19億 | 10.55%3,123.37億 | 10.55%3,123.37億 | 11.47%3,225.44億 | 16.95%3,058.09億 | 18.10%2,839.32億 | 20.63%2,825.26億 | 20.63%2,825.26億 | 17.90%2,893.52億 |
-長期租賃負債 | -10.62%164.68億 | -5.01%174.52億 | 11.65%184.24億 | 11.65%184.24億 | 52.59%180.82億 | 67.60%183.72億 | 77.24%179.81億 | 61.81%165.01億 | 61.81%165.01億 | 46.21%118.5億 |
非流動負債總額 | -2.68%3,514.08億 | -2.18%3,478.23億 | 8.57%3,610.67億 | 8.57%3,610.67億 | 9.68%3,743.9億 | 13.53%3,555.81億 | 14.05%3,341.59億 | 16.16%3,325.73億 | 16.16%3,325.73億 | 20.10%3,413.41億 |
總負債 | -11.53%7,035.65億 | 6.24%6,966.87億 | 8.10%7,952.71億 | 8.10%7,952.71億 | 3.70%6,597.37億 | 11.00%6,557.88億 | 12.27%6,488.81億 | 32.46%7,356.71億 | 32.46%7,356.71億 | 17.05%6,362.08億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 15.29%8,139.11億 | 6.03%7,512.56億 | 5.38%7,059.81億 | 5.38%7,059.81億 | 10.89%7,493.45億 | 14.24%7,085.25億 | 19.08%7,028.56億 | 24.41%6,699.11億 | 24.41%6,699.11億 | 41.99%6,757.32億 |
資本公積 | -39.14%379.89億 | -23.19%566.11億 | -7.30%624.18億 | -7.30%624.18億 | 10.63%686.36億 | 27.04%737億 | 38.50%718.17億 | 37.99%673.3億 | 37.99%673.3億 | 38.47%620.41億 |
減:庫存股 | 153.75%47.4億 | 186.60%22.24億 | --18.68億 | --18.68億 | 634.02%31.93億 | --7.76億 | --12.22億 | --0 | --0 | --4.35億 |
其他權益 | -26.60%-53.5億 | 5.23%-44.97億 | 12.74%-42.26億 | 12.74%-42.26億 | 9.21%-45.65億 | -1.52%-47.45億 | 1.29%-46.86億 | -9.77%-48.43億 | -9.77%-48.43億 | -15.56%-50.28億 |
股東權益總額 | 12.09%8,085.91億 | 5.68%7,782.96億 | -10.53%7,213.91億 | -10.53%7,213.91億 | -11.75%7,559.2億 | -12.97%7,364.94億 | 2.11%7,778.59億 | 14.53%8,062.99億 | 14.53%8,062.99億 | 48.42%8,565.36億 |
非控制性權益 | 5.89%650.9億 | -7.22%625.2億 | -12.68%614.69億 | -12.68%614.69億 | -16.51%624.86億 | -16.56%673.87億 | -19.10%674.18億 | -4.95%703.94億 | -4.95%703.94億 | 7.85%748.4億 |
總權益 | 11.60%8,736.81億 | 4.59%8,408.16億 | -10.70%7,828.6億 | -10.70%7,828.6億 | -12.13%8,184.06億 | -13.28%8,038.81億 | 0.02%8,452.77億 | 12.68%8,766.93億 | 12.68%8,766.93億 | 44.07%9,313.76億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據