京東健康
06618
百度集團-SW
09888
阿里健康
00241
京東集團-SW
09618
網易-S
09999
(Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | (FY)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -18.49%75.31億 | -24.89%72.77億 | -3.42%92.39億 | -11.17%96.89億 | 5.95%95.66億 | -7.42%109.07億 | -10.71%90.29億 | 33.54%117.81億 | 72.62%101.12億 | 107.48%88.22億 |
發展中及待售物業 | -17.18%8,751.37億 | -11.31%9,352.1億 | -5.32%1.06萬億 | -2.74%1.05萬億 | 13.62%1.12萬億 | 26.65%1.08萬億 | 41.64%9,822.66億 | 27.53%8,560.81億 | 27.41%6,934.79億 | 72.65%6,712.75億 |
應收賬款 | -10.83%3,520.95億 | -6.58%3,800.17億 | 0.88%3,948.5億 | -1.01%4,067.98億 | -12.37%3,914.1億 | -6.22%4,109.37億 | -7.92%4,466.48億 | 2.77%4,381.95億 | 38.12%4,850.62億 | 56.40%4,263.97億 |
預繳及應收稅項 | -2.80%318.42億 | 27.45%303.62億 | 32.17%327.58億 | 0.18%238.23億 | -12.12%247.85億 | -3.77%237.81億 | 13.60%282.02億 | 15.75%247.12億 | -6.50%248.26億 | 61.77%213.5億 |
現金及等價物 | -18.11%1,011.15億 | -12.71%1,282.81億 | -26.46%1,234.83億 | -12.08%1,469.54億 | -11.05%1,679.21億 | -32.87%1,671.53億 | -9.38%1,887.79億 | 9.04%2,489.85億 | 6.06%2,083.22億 | 66.57%2,283.43億 |
已抵押存款 | 20.25%294.54億 | -43.90%192.69億 | 33.72%244.93億 | 108.54%343.46億 | 9.40%183.17億 | -14.94%164.7億 | 15.36%167.43億 | 36.36%193.63億 | 7.61%145.14億 | 25.46%142億 |
按公平值入損益金融資產-流動資產 | 4.78%116.52億 | -19.66%114.14億 | -27.00%111.2億 | 115.39%142.07億 | 24.66%152.32億 | -16.85%65.96億 | -18.77%122.19億 | -34.00%79.33億 | 250.38%150.42億 | -51.59%120.19億 |
衍生金融工具-流動資產 | 1,950.00%2.46億 | 1,044.44%2.06億 | -89.66%1,200萬 | -82.18%1,800萬 | -86.04%1.16億 | -77.40%1.01億 | 205.51%8.31億 | 78.80%4.47億 | 63.86%2.72億 | 431.91%2.5億 |
流動資產合計 | -14.53%1.43萬億 | -10.32%1.54萬億 | -5.11%1.68萬億 | -1.62%1.71萬億 | 3.51%1.77萬億 | 6.78%1.74萬億 | 15.92%1.71萬億 | 16.56%1.63萬億 | 27.31%1.47萬億 | 61.28%1.4萬億 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.90%247.59億 | -5.53%256.01億 | -2.22%260.34億 | 2.86%270.99億 | 7.89%266.24億 | 8.68%263.45億 | 3.62%246.76億 | 3.50%242.4億 | 3.99%238.15億 | 8.29%234.21億 |
投資物業 | 19.03%175.91億 | -12.59%142.5億 | -2.43%147.79億 | 4.11%163.02億 | 20.01%151.47億 | 21.17%156.59億 | -12.63%126.21億 | -21.37%129.23億 | 15.36%144.46億 | 97.11%164.35億 |
在建工程 | -23.92%253.29億 | -41.11%283.55億 | -56.03%332.91億 | -54.88%481.46億 | -28.49%757.19億 | -20.47%1,066.96億 | -16.60%1,058.9億 | 24.43%1,341.5億 | -9.83%1,269.7億 | 9.08%1,078.12億 |
土地使用權 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.93%24.96億 |
長期應收款 | -70.15%38.85億 | -6.93%124.84億 | -11.48%130.13億 | -3.97%134.14億 | -11.08%147億 | -0.63%139.68億 | -38.26%165.32億 | 28.22%140.56億 | 138.45%267.78億 | 104.06%109.62億 |
聯營公司權益 | -11.01%195.78億 | -2.35%226.32億 | 0.35%219.99億 | 3.33%231.77億 | 21.42%219.23億 | 30.72%224.3億 | -8.46%180.56億 | -8.57%171.59億 | 21.72%197.25億 | 62.00%187.68億 |
合營公司權益 | -19.71%389.19億 | -8.71%453.4億 | 3.83%484.73億 | 21.10%496.64億 | 24.83%466.84億 | 17.33%410.11億 | 16.28%373.97億 | 25.32%349.54億 | 20.26%321.6億 | 44.17%278.91億 |
衍生金融工具-非流動資產 | 64.58%7,900萬 | -98.13%600萬 | 166.67%4,800萬 | -60.59%3.2億 | -99.13%1,800萬 | -69.34%8.12億 | -0.62%20.76億 | 166.94%26.48億 | 1,571.20%20.89億 | 777.88%9.92億 |
無形資產 | 11.70%15.56億 | 13.72%15.58億 | -1.07%13.93億 | -3.72%13.7億 | 13.92%14.08億 | 91.01%14.23億 | 87.27%12.36億 | 11.19%7.45億 | 17.65%6.6億 | 70.92%6.7億 |
遞延稅項資產 | -2.24%399.79億 | 6.80%427.81億 | 2.39%408.96億 | 9.85%400.57億 | 30.00%399.41億 | 34.90%364.66億 | 45.91%307.24億 | 44.54%270.31億 | 84.19%210.57億 | 53.31%187.01億 |
非流動資產合計 | -13.65%1,858.84億 | -11.54%2,073.85億 | -14.20%2,152.63億 | -14.33%2,344.28億 | -2.25%2,508.95億 | -0.72%2,736.53億 | -6.51%2,566.79億 | 19.87%2,756.35億 | 11.32%2,745.51億 | 26.51%2,299.44億 |
總資產 | -14.43%1.62萬億 | -10.47%1.74萬億 | -6.24%1.89萬億 | -3.35%1.95萬億 | 2.76%2.02萬億 | 5.70%2.02萬億 | 12.40%1.96萬億 | 17.03%1.91萬億 | 24.50%1.75萬億 | 55.26%1.63萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -9.93%4,485.45億 | -20.57%4,373.55億 | -19.55%4,980.2億 | -16.61%5,505.91億 | -0.25%6,190.47億 | 11.06%6,602.93億 | 11.94%6,205.8億 | 19.19%5,945.48億 | 25.32%5,543.98億 | 50.75%4,988.21億 |
應付票據 | 64.68%114.9億 | -53.82%38.25億 | 77.04%69.77億 | 273.28%82.83億 | -46.96%39.41億 | -69.78%22.19億 | 5.57%74.3億 | 228.11%73.43億 | 31.58%70.38億 | -41.03%22.38億 |
應付稅項 | -12.90%293.14億 | -19.00%317.19億 | 3.43%336.54億 | -0.91%391.6億 | -4.42%325.39億 | -2.10%395.19億 | 16.43%340.44億 | 31.13%403.67億 | 31.36%292.4億 | 42.47%307.83億 |
應付股利 | ---- | ---- | -57.46%23.43億 | ---- | -26.48%55.08億 | ---- | 14.16%74.92億 | ---- | 21.00%65.63億 | ---- |
銀行貸款及透支 | 31.24%695.2億 | -4.93%612.05億 | -18.30%529.73億 | -5.62%643.82億 | -6.25%648.39億 | -14.79%682.18億 | -12.18%691.64億 | -12.83%800.57億 | 9.21%787.6億 | 92.66%918.44億 |
衍生金融工具-流動負債 | -72.67%4,400萬 | -74.82%1.75億 | -86.98%1.61億 | -35.89%6.95億 | 123,600.00%12.37億 | 3,287.50%10.84億 | -98.86%100萬 | -71.17%3,200萬 | -56.22%8,800萬 | -47.64%1.11億 |
融資租賃負債-流動負債 | -24.53%8,000萬 | -51.61%9,000萬 | -50.47%1.06億 | -10.58%1.86億 | -10.83%2.14億 | -19.38%2.08億 | 370.59%2.4億 | --2.58億 | --5,100萬 | ---- |
流動負債特殊專案 | 114.62%276.93億 | 351.41%286.78億 | -28.48%129.03億 | -75.38%63.53億 | -38.27%180.41億 | -11.48%258.04億 | 1.94%292.24億 | -11.15%291.51億 | -8.80%286.69億 | 76.21%328.09億 |
流動負債合計 | -11.11%1.19萬億 | -10.71%1.23萬億 | -8.89%1.34萬億 | -7.64%1.38萬億 | 1.08%1.47萬億 | 6.74%1.49萬億 | 10.79%1.45萬億 | 14.71%1.4萬億 | 25.15%1.31萬億 | 58.46%1.22萬億 |
淨流動資產 | -28.11%2,423.71億 | -8.70%3,058.73億 | 13.55%3,371.57億 | 34.44%3,350.32億 | 17.55%2,969.31億 | 7.06%2,491.97億 | 58.05%2,525.97億 | 29.07%2,327.65億 | 48.33%1,598.22億 | 83.32%1,803.44億 |
總資產減流動負債 | -22.48%4,282.55億 | -9.87%5,132.58億 | 0.84%5,524.2億 | 8.91%5,694.6億 | 7.57%5,478.26億 | 2.84%5,228.5億 | 17.24%5,092.76億 | 23.91%5,084億 | 22.57%4,343.73億 | 46.46%4,102.88億 |
非流動負債 | ||||||||||
長期銀行貸款 | -32.42%866.56億 | -28.71%1,013.35億 | -9.16%1,282.27億 | 2.18%1,421.43億 | -3.51%1,411.55億 | -19.47%1,391.05億 | 2.23%1,462.94億 | 23.52%1,727.36億 | 12.45%1,431.05億 | 59.19%1,398.39億 |
融資租賃負債-非流動負債 | 6.10%5.22億 | -36.56%3.21億 | -2.38%4.92億 | 13.20%5.06億 | 35.12%5.04億 | -31.34%4.47億 | 42.91%3.73億 | --6.51億 | --2.61億 | ---- |
遞延稅項負債 | -12.62%238.68億 | -10.23%252.45億 | -10.16%273.16億 | -13.39%281.23億 | -14.79%304.06億 | -0.89%324.72億 | 33.39%356.84億 | 1.67%327.63億 | 4.34%267.51億 | 95.91%322.24億 |
遞延收入-非流動負債 | 20.83%2.03億 | -13.89%1.86億 | -29.41%1.68億 | 42.11%2.16億 | 100.00%2.38億 | -29.30%1.52億 | -32.39%1.19億 | -13.65%2.15億 | 300.00%1.76億 | 6.87%2.49億 |
可轉換票據及債券 | -32.45%625.46億 | -21.18%762.64億 | -3.80%925.97億 | 6.17%967.61億 | 7.04%962.59億 | 13.08%911.39億 | 20.12%899.29億 | 28.87%805.95億 | 27.85%748.67億 | 6.65%625.39億 |
衍生金融工具-非流動負債 | -84.93%9,100萬 | -69.19%3.34億 | -61.96%6.04億 | -57.19%10.84億 | -15.58%15.88億 | -10.59%25.32億 | -34.64%18.81億 | 39.58%28.32億 | 570.86%28.78億 | 469.94%20.29億 |
非流動負債合計 | -30.28%1,738.86億 | -24.23%2,036.85億 | -7.68%2,494.04億 | 1.12%2,688.33億 | -1.51%2,701.5億 | -8.26%2,658.47億 | 10.58%2,742.8億 | 22.34%2,897.92億 | 17.04%2,480.38億 | 44.86%2,368.8億 |
總負債 | -14.12%1.36萬億 | -12.92%1.43萬億 | -8.70%1.59萬億 | -6.31%1.65萬億 | 0.67%1.74萬億 | 4.16%1.76萬億 | 10.76%1.73萬億 | 15.95%1.69萬億 | 23.78%1.56萬億 | 56.08%1.46萬億 |
總資產減總負債 | -16.05%2,543.69億 | 2.98%3,095.73億 | 9.13%3,030.16億 | 16.97%3,006.27億 | 18.16%2,776.76億 | 17.56%2,570.03億 | 26.11%2,349.96億 | 26.07%2,186.08億 | 30.81%1,863.35億 | 48.71%1,734.08億 |
總權益及非流動負債 | -22.48%4,282.55億 | -9.87%5,132.58億 | 0.84%5,524.2億 | 8.91%5,694.6億 | 7.57%5,478.26億 | 2.84%5,228.5億 | 17.24%5,092.76億 | 23.91%5,084億 | 22.57%4,343.73億 | 46.46%4,102.88億 |
權益 | ||||||||||
股本 | 30.07%505.36億 | 30.29%505.36億 | 22.91%388.52億 | 23.15%387.87億 | 5.32%316.11億 | 5.86%314.95億 | 7.09%300.13億 | 6.71%297.51億 | -7.15%280.25億 | 13.98%278.81億 |
其他儲備 | 7.94%241.54億 | 5.02%238.3億 | 42.84%223.78億 | 29.98%226.91億 | 30.25%156.67億 | 39.97%174.57億 | 45.25%120.28億 | 51.23%124.72億 | 53.78%82.81億 | 38.77%82.47億 |
保留溢利 | -41.00%803.71億 | -5.83%1,292.57億 | -0.71%1,362.32億 | 8.81%1,372.58億 | 17.82%1,372.03億 | 14.98%1,261.5億 | 23.15%1,164.47億 | 28.77%1,097.16億 | 36.29%945.54億 | 34.67%852.02億 |
股東權益 | -21.47%1,550.61億 | 2.46%2,036.23億 | 7.04%1,974.62億 | 13.50%1,987.36億 | 16.40%1,844.81億 | 15.24%1,751.02億 | 21.11%1,584.88億 | 25.23%1,519.39億 | 24.70%1,308.6億 | 29.53%1,213.3億 |
非控股權益 | -5.92%993.08億 | 3.98%1,059.5億 | 13.26%1,055.54億 | 24.41%1,018.91億 | 21.81%931.95億 | 22.85%819.01億 | 37.91%765.08億 | 28.02%666.69億 | 47.92%554.75億 | 127.01%520.78億 |
總權益 | -16.05%2,543.69億 | 2.98%3,095.73億 | 9.13%3,030.16億 | 16.97%3,006.27億 | 18.16%2,776.76億 | 17.56%2,570.03億 | 26.11%2,349.96億 | 26.07%2,186.08億 | 30.81%1,863.35億 | 48.71%1,734.08億 |
總權益及總負債 | -14.43%1.62萬億 | -10.47%1.74萬億 | -6.24%1.89萬億 | -3.35%1.95萬億 | 2.76%2.02萬億 | 5.70%2.02萬億 | 12.40%1.96萬億 | 17.03%1.91萬億 | 24.50%1.75萬億 | 55.26%1.63萬億 |
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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。