(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -1.65%218.56億 | -16.29%223.75億 | -31.16%224.7億 | 36.64%156.31億 | 36.64%156.31億 | 51.89%222.22億 | 37.61%267.28億 | 172.98%326.42億 | -31.56%114.39億 | -31.56%114.39億 |
-現金和現金等價物 | -1.65%218.53億 | -15.94%223.73億 | -31.16%224.67億 | 36.66%156.28億 | 36.66%156.28億 | 52.42%222.19億 | 37.05%266.15億 | 173.04%326.39億 | -31.56%114.36億 | -31.56%114.36億 |
-短期投資 | -3.50%259.3萬 | -98.12%212.5萬 | -18.84%253.8萬 | -26.28%250.5萬 | -26.28%250.5萬 | -94.91%268.7萬 | 3,407.64%1.13億 | -10.66%312.7萬 | -18.26%339.8萬 | -18.26%339.8萬 |
-應收賬款 | 14.86%38.4億 | 42.32%54.79億 | 57.33%43.33億 | 92.97%31.83億 | 92.97%31.83億 | 77.16%33.43億 | 134.94%38.5億 | 75.92%27.54億 | -44.86%16.49億 | -44.86%16.49億 |
-其他應收款 | -5.05%51.45億 | -13.02%47.61億 | 36.77%45.75億 | 93.29%54.42億 | 93.29%54.42億 | 67.40%54.19億 | 36.86%54.73億 | -3.53%33.45億 | -11.88%28.15億 | -11.88%28.15億 |
存貨 | 27.73%50.03億 | 31.89%48.54億 | 39.18%45.81億 | 43.98%36.83億 | 43.98%36.83億 | 58.75%39.17億 | 39.20%36.8億 | 26.05%32.91億 | 24.75%25.58億 | 24.75%25.58億 |
預付費用 | -24.80%4.57億 | 13.48%4.99億 | 37.31%7.33億 | 12.41%4.14億 | 12.41%4.14億 | -11.05%6.07億 | 7.50%4.4億 | -10.80%5.34億 | -16.26%3.69億 | -16.26%3.69億 |
其他流動資產 | 36.31%40.05億 | 55.70%48.21億 | 35.72%38.99億 | 13.48%38.74億 | 13.48%38.74億 | -23.93%29.38億 | -27.04%30.96億 | -49.63%28.73億 | -26.95%34.13億 | -26.95%34.13億 |
流動資產合計 | 4.76%403.48億 | -0.86%428.95億 | -10.58%406.33億 | 45.36%323.35億 | 45.36%323.35億 | 43.88%385.13億 | 33.33%432.67億 | 74.66%454.39億 | -26.82%222.45億 | -26.82%222.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.32%2,594.17億 | -0.68%2,587.49億 | -1.19%2,570.51億 | 7.38%2,597.22億 | 7.38%2,597.22億 | 8.36%2,585.77億 | 9.79%2,605.21億 | 8.99%2,601.53億 | 1.16%2,418.7億 | 1.16%2,418.7億 |
-固定資產 | 0.32%2,594.17億 | 2.87%3,752.37億 | -1.19%2,570.51億 | 7.88%3,699.46億 | 7.88%3,699.46億 | 8.36%2,585.77億 | 9.28%3,647.83億 | 8.99%2,601.53億 | 2.89%3,429.09億 | 2.89%3,429.09億 |
-累計折舊 | ---- | -11.73%-1,164.88億 | ---- | -9.09%-1,102.25億 | -9.09%-1,102.25億 | ---- | -8.04%-1,042.62億 | ---- | -7.26%-1,010.39億 | -7.26%-1,010.39億 |
商譽及其他無形資產 | 2.93%98.77億 | 2.33%95.66億 | 65.01%98.25億 | 83.53%99.15億 | 83.53%99.15億 | 79.28%95.95億 | 105.21%93.48億 | 29.29%59.54億 | 16.27%54.02億 | 16.27%54.02億 |
-商譽 | 0.00%40.98億 | 0.00%40.98億 | 271.80%40.98億 | 271.80%40.98億 | 271.80%40.98億 | 271.80%40.98億 | 271.80%40.98億 | 0.00%11.02億 | 0.00%11.02億 | 0.00%11.02億 |
-其他無形資產 | 5.11%57.79億 | 4.15%54.68億 | 18.04%57.27億 | 35.28%58.17億 | 35.28%58.17億 | 29.35%54.97億 | 52.04%52.51億 | 38.51%48.52億 | 21.33%43億 | 21.33%43億 |
非流動遞延資產 | 3.40%2.82億 | 3.60%3億 | 18.15%3.11億 | 14.84%2.86億 | 14.84%2.86億 | 18.29%2.72億 | 26.97%2.9億 | 12.44%2.63億 | -0.04%2.49億 | -0.04%2.49億 |
其他非流動資產 | -28.58%511.4萬 | -29.40%505.5萬 | 477.31%4,155.5萬 | 4,064.85%8,862.8萬 | 4,064.85%8,862.8萬 | --716萬 | --716萬 | --719.8萬 | --212.8萬 | --212.8萬 |
非流動資產合計 | 1.28%3,042.03億 | 0.42%3,025.26億 | 0.32%3,006.84億 | 11.07%3,029.68億 | 11.07%3,029.68億 | 11.17%3,003.51億 | 12.88%3,012.48億 | 12.20%2,997.13億 | 1.77%2,727.66億 | 1.77%2,727.66億 |
總資產 | 1.68%3,445.51億 | 0.26%3,454.21億 | -1.11%3,413.17億 | 13.66%3,353.03億 | 13.66%3,353.03億 | 14.12%3,388.65億 | 15.09%3,445.15億 | 17.74%3,451.53億 | -1.14%2,950.11億 | -1.14%2,950.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.22%385.93億 | -3.78%399.48億 | 21.57%430.83億 | 32.32%388.41億 | 32.32%388.41億 | 20.77%429.86億 | 22.03%415.15億 | 4.55%354.38億 | -14.71%293.54億 | -14.71%293.54億 |
-應付賬款 | -4.52%219.37億 | 3.50%223.45億 | 15.61%221.58億 | 64.21%190.95億 | 64.21%190.95億 | 48.22%229.75億 | 54.77%215.9億 | 29.65%191.66億 | -13.90%116.29億 | -13.90%116.29億 |
-應付稅費 | 14.44%5.07億 | 15.74%5.65億 | 32.20%4.09億 | 107.24%5.72億 | 107.24%5.72億 | 113.12%4.43億 | 228.55%4.88億 | 123.61%3.1億 | 66.14%2.76億 | 66.14%2.76億 |
-應付股利 | ---- | 1.89%9,985.6萬 | ---- | 0.00%9,800萬 | 0.00%9,800萬 | ---- | 0.00%9,800萬 | ---- | 0.00%9,800萬 | 0.00%9,800萬 |
-其他應付款 | -17.48%161.49億 | -12.42%169.37億 | 28.53%205.16億 | 9.94%190.76億 | 9.94%190.76億 | -1.59%195.69億 | -2.45%193.39億 | -15.87%159.62億 | -15.95%173.51億 | -15.95%173.51億 |
短期借款與租賃負債 | 65.90%1,007.29億 | 45.20%894.66億 | -3.46%702.7億 | 4.00%615.87億 | 4.00%615.87億 | 19.04%607.16億 | 23.85%616.14億 | 31.37%727.86億 | 10.88%592.17億 | 10.88%592.17億 |
-短期借款 | 3.72%242.1億 | -12.18%247.8億 | -28.80%243.13億 | -2.68%213.63億 | -2.68%213.63億 | 5.36%233.42億 | 13.04%282.16億 | 9.02%341.49億 | -36.06%219.52億 | -36.06%219.52億 |
其他流動負債 | 27.53%99.28億 | 33.76%106.49億 | 92.45%82.6億 | 197.04%83.66億 | 197.04%83.66億 | 211.57%77.85億 | 203.40%79.61億 | 122.77%42.92億 | 33.11%28.17億 | 33.11%28.17億 |
流動負債總額 | 33.32%1,505.14億 | 25.81%1,413.32億 | 8.05%1,231.13億 | 19.28%1,103.17億 | 19.28%1,103.17億 | 24.66%1,128.99億 | 27.90%1,123.38億 | 22.61%1,139.45億 | 1.17%924.83億 | 1.17%924.83億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.04%1,313.63億 | -11.32%1,461.81億 | -10.69%1,496.89億 | -0.60%1,540.29億 | -0.60%1,540.29億 | 5.10%1,528.17億 | 17.68%1,648.48億 | 26.34%1,676.06億 | 19.69%1,549.59億 | 19.69%1,549.59億 |
-長期借款 | -17.89%691.18億 | -7.92%843.78億 | -0.38%872.73億 | 15.26%899.75億 | 15.26%899.75億 | 25.53%841.77億 | 46.08%916.4億 | 57.55%876.09億 | 46.95%780.62億 | 46.95%780.62億 |
-長期租賃負債 | -9.32%622.45億 | -15.58%618.03億 | -21.98%624.16億 | -16.70%640.54億 | -16.70%640.54億 | -12.39%686.4億 | -5.35%732.07億 | 3.82%799.97億 | 0.72%768.97億 | 0.72%768.97億 |
其他非流動負債 | 12.32%67.92億 | 11.21%65.38億 | 9.43%62.18億 | 32.41%59.77億 | 32.41%59.77億 | 27.51%60.47億 | 22.13%58.79億 | 16.95%56.82億 | -8.25%45.14億 | -8.25%45.14億 |
非流動負債總額 | -16.97%1,560.55億 | -14.57%1,702.19億 | -9.26%1,831.64億 | 4.82%1,896.97億 | 4.82%1,896.97億 | 9.88%1,879.4億 | 19.41%1,992.54億 | 39.84%2,018.65億 | 28.22%1,809.69億 | 28.22%1,809.69億 |
總負債 | 1.90%3,065.69億 | -0.01%3,115.52億 | -3.02%3,062.77億 | 9.71%3,000.15億 | 9.71%3,000.15億 | 15.00%3,008.39億 | 22.34%3,115.93億 | 33.09%3,158.11億 | 17.59%2,734.51億 | 17.59%2,734.51億 |
所有者權益 | ||||||||||
股本 | 2.43%165.94億 | 2.43%165.94億 | 2.43%165.94億 | 11.54%162.01億 | 11.54%162.01億 | 11.54%162.01億 | 11.54%162.01億 | 11.54%162.01億 | 0.00%145.25億 | 0.00%145.25億 |
-普通股股本 | 2.43%165.94億 | 2.43%165.94億 | 2.43%165.94億 | 11.54%162.01億 | 11.54%162.01億 | 11.54%162.01億 | 11.54%162.01億 | 11.54%162.01億 | 0.00%145.25億 | 0.00%145.25億 |
留存收益 | -1.68%-291.21億 | -1.20%-332.78億 | -0.25%-321.7億 | -4.05%-304.95億 | -4.05%-304.95億 | -52.45%-286.4億 | -224.96%-328.83億 | -7,812.91%-320.89億 | -414.61%-293.09億 | -414.61%-293.09億 |
資本公積 | ---- | 3.88%380.65億 | ---- | 57.09%366.42億 | 57.09%366.42億 | ---- | 57.09%366.42億 | ---- | 0.00%233.25億 | 0.00%233.25億 |
股東權益總額 | 3.79%405.43億 | 4.77%366.08億 | 5.71%373.44億 | 57.69%372.3億 | 57.69%372.3億 | 11.13%390.62億 | -18.60%349.43億 | -32.55%353.26億 | -61.55%236.09億 | -61.55%236.09億 |
非控制性權益 | -147.23%-25.61億 | -35.57%-27.39億 | 61.50%-23.04億 | 5.22%-19.42億 | 5.22%-19.42億 | -657.08%-10.36億 | -218.02%-20.2億 | -271.97%-59.84億 | -145.91%-20.49億 | -145.91%-20.49億 |
總權益 | -0.11%379.82億 | 2.88%338.69億 | 19.42%350.4億 | 63.67%352.88億 | 63.67%352.88億 | 7.61%380.26億 | -26.24%329.22億 | -47.47%293.42億 | -67.27%215.6億 | -67.27%215.6億 |
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 |
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