(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.37%924.13億 | -40.67%830.8億 | -27.25%998.27億 | -27.25%998.27億 | -12.75%1,036.95億 | -13.40%1,221.95億 | -1.26%1,400.21億 | -8.13%1,372.26億 | -8.13%1,372.26億 | -19.23%1,188.48億 |
-現金和現金等價物 | -24.38%923.99億 | -40.67%830.66億 | -27.25%998.14億 | -27.25%998.14億 | -12.75%1,036.8億 | -13.39%1,221.81億 | -1.25%1,400.06億 | -8.13%1,372.08億 | -8.13%1,372.08億 | -19.22%1,188.3億 |
-短期投資 | -5.31%1,381.08萬 | -5.49%1,380.66萬 | -24.96%1,361.41萬 | -24.96%1,361.41萬 | -19.18%1,467.02萬 | -39.71%1,458.57萬 | -52.38%1,460.93萬 | -11.88%1,814.23萬 | -11.88%1,814.23萬 | -58.55%1,815.17萬 |
-應收賬款 | 4.93%95.5億 | 2.06%87.75億 | -2.81%72.94億 | -2.81%72.94億 | 20.43%93.73億 | 39.53%91.01億 | 45.08%85.98億 | 58.21%75.05億 | 58.21%75.05億 | 61.83%77.83億 |
-其他應收款 | 0.53%2,764.74億 | -6.76%2,720.68億 | -5.32%2,685.26億 | -5.32%2,685.26億 | -2.13%2,822.23億 | -0.59%2,750.27億 | 1.54%2,917.83億 | 2.59%2,836.29億 | 2.59%2,836.29億 | 7.86%2,883.66億 |
存貨 | -25.88%6,204.05億 | -23.43%6,720.57億 | -22.64%7,016.96億 | -22.64%7,016.96億 | -17.05%8,147.02億 | -18.18%8,370.27億 | -18.45%8,777.09億 | -15.67%9,070.57億 | -15.67%9,070.57億 | -11.75%9,821.84億 |
預付費用 | 2.85%638.7億 | -5.69%588.62億 | -6.18%567.45億 | -6.18%567.45億 | -7.40%604.02億 | -11.39%621億 | -10.13%624.15億 | -10.04%604.84億 | -10.04%604.84億 | -13.73%652.29億 |
其他流動資產 | -19.70%154.98億 | -20.81%162.29億 | -17.70%159.76億 | -17.70%159.76億 | -4.26%187.83億 | -5.05%192.99億 | -24.07%204.95億 | -25.15%194.12億 | -25.15%194.12億 | -23.47%196.19億 |
流動資產合計 | -18.63%1.08萬億 | -20.70%1.11萬億 | -18.73%1.15萬億 | -18.73%1.15萬億 | -13.00%1.29萬億 | -13.83%1.33萬億 | -12.91%1.4萬億 | -11.56%1.42萬億 | -11.56%1.42萬億 | -9.32%1.48萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.86%402.8億 | -0.97%406.99億 | 3.15%417.27億 | 3.15%417.27億 | -1.21%413.74億 | -1.89%410.41億 | -1.16%410.95億 | -0.02%404.53億 | -0.02%404.53億 | 3.15%418.79億 |
-固定資產 | -1.06%474.34億 | -0.97%406.99億 | 3.43%484.28億 | 3.43%484.28億 | -1.21%413.74億 | 0.23%479.4億 | -1.16%410.95億 | 2.83%468.2億 | 2.83%468.2億 | 3.15%418.79億 |
-累計折舊 | -3.71%-71.55億 | ---- | -5.24%-67.01億 | -5.24%-67.01億 | ---- | -14.97%-68.99億 | ---- | -25.54%-63.67億 | -25.54%-63.67億 | ---- |
商譽及其他無形資產 | -17.83%138.1億 | -2.76%165.45億 | -3.45%163.65億 | -3.45%163.65億 | -4.02%162.86億 | 1.25%168.06億 | 5.79%170.14億 | 18.80%169.5億 | 18.80%169.5億 | 85.90%169.68億 |
-商譽 | 2.33%55.39億 | 2.54%55.38億 | 0.12%54.09億 | 0.12%54.09億 | 0.34%54.14億 | 0.33%54.13億 | 0.04%54.01億 | 41.34%54.02億 | 41.34%54.02億 | 278.92%53.96億 |
-其他無形資產 | -27.40%82.7億 | -5.22%110.07億 | -5.12%109.56億 | -5.12%109.56億 | -6.06%108.72億 | 1.70%113.92億 | 8.70%116.14億 | 10.55%115.48億 | 10.55%115.48億 | 50.22%115.73億 |
非流動遞延資產 | -1.09%80.64億 | -0.63%82.65億 | -9.05%80.73億 | -9.05%80.73億 | -8.48%78.09億 | -6.12%81.53億 | -3.87%83.18億 | -1.52%88.76億 | -1.52%88.76億 | -7.36%85.33億 |
其他非流動資產 | -9.31%59.06億 | -7.09%59.39億 | -8.55%59.39億 | -8.55%59.39億 | -31.94%61.4億 | -22.99%65.12億 | -17.75%63.92億 | -17.09%64.94億 | -17.09%64.94億 | 26.42%90.21億 |
非流動資產合計 | -4.05%3,446.1億 | 3.15%3,527.98億 | 3.55%3,545.9億 | 3.55%3,545.9億 | 1.93%3,571.62億 | 5.17%3,591.53億 | 1.01%3,420.29億 | 1.21%3,424.49億 | 1.21%3,424.49億 | 5.28%3,503.9億 |
總資產 | -15.52%1.42萬億 | -16.02%1.46萬億 | -14.39%1.5萬億 | -14.39%1.5萬億 | -10.15%1.65萬億 | -10.38%1.68萬億 | -10.49%1.74萬億 | -9.33%1.76萬億 | -9.33%1.76萬億 | -6.85%1.83萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.59%3,772.67億 | -15.98%3,911.33億 | -16.79%4,175.15億 | -16.79%4,175.15億 | -14.05%4,438.1億 | -13.57%4,633.98億 | -12.06%4,654.99億 | -9.46%5,017.45億 | -9.46%5,017.45億 | -3.51%5,163.78億 |
-應付賬款 | -25.36%1,932.58億 | -21.75%2,010.2億 | -23.35%2,216.96億 | -23.35%2,216.96億 | -16.97%2,489.37億 | -16.71%2,589.23億 | -15.25%2,568.87億 | -12.49%2,892.42億 | -12.49%2,892.42億 | -3.92%2,998.21億 |
-應付稅費 | -12.00%254.13億 | -3.57%282.49億 | -6.50%297.67億 | -6.50%297.67億 | 8.18%277.62億 | 28.43%288.78億 | 27.08%292.96億 | 26.37%318.35億 | 26.37%318.35億 | 12.82%256.63億 |
-應付股利 | -95.80%3.68億 | -68.90%1.82億 | -8.35%5.4億 | -8.35%5.4億 | ---- | -27.24%87.57億 | -58.60%5.85億 | -66.23%5.89億 | -66.23%5.89億 | -10.30%5.52億 |
-其他應付款 | -5.16%1,582.29億 | -9.54%1,616.82億 | -8.09%1,655.12億 | -8.09%1,655.12億 | -12.20%1,671.12億 | -12.53%1,668.41億 | -11.40%1,787.31億 | -8.45%1,800.79億 | -8.45%1,800.79億 | -4.72%1,903.42億 |
短期借款與租賃負債 | 115.13%1,055.12億 | 34.11%841.66億 | -3.03%659.9億 | -3.03%659.9億 | -23.54%511.37億 | -26.25%490.45億 | 7.22%627.57億 | 9.16%680.55億 | 9.16%680.55億 | -18.27%668.77億 |
-短期借款 | 43.62%35.29億 | -36.29%19.75億 | -74.27%10.64億 | -74.27%10.64億 | -12.88%36.45億 | -56.32%24.57億 | -77.80%31.01億 | -71.32%41.33億 | -71.32%41.33億 | -77.79%41.84億 |
其他流動負債 | -32.92%267.36億 | -35.24%285.09億 | -29.69%295.57億 | -29.69%295.57億 | -21.49%378.84億 | -24.19%398.57億 | -25.49%440.23億 | -26.46%420.35億 | -26.46%420.35億 | -22.66%482.51億 |
流動負債總額 | -19.91%7,864.41億 | -24.29%8,023.74億 | -23.75%8,217.85億 | -23.75%8,217.85億 | -19.50%9,404.7億 | -21.03%9,819.09億 | -18.72%1.06萬億 | -17.82%1.08萬億 | -17.82%1.08萬億 | -15.20%1.17萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.47%2,479.91億 | -8.49%2,590.4億 | 2.07%2,772.8億 | 2.07%2,772.8億 | 15.90%2,962.83億 | 23.01%2,968.94億 | 14.41%2,830.59億 | 17.27%2,716.55億 | 17.27%2,716.55億 | 20.08%2,556.37億 |
-長期借款 | -16.81%2,293.15億 | -8.27%2,398.19億 | 3.22%2,576.35億 | 3.22%2,576.35億 | 18.88%2,752.85億 | 26.69%2,756.62億 | 17.05%2,614.53億 | 20.37%2,495.89億 | 20.37%2,495.89億 | 22.90%2,315.63億 |
-長期租賃負債 | -12.03%186.77億 | -11.03%192.21億 | -10.97%196.45億 | -10.97%196.45億 | -12.78%209.98億 | -10.69%212.32億 | -10.14%216.05億 | -9.23%220.66億 | -9.23%220.66億 | -1.61%240.74億 |
其他非流動負債 | 35.84%22.08億 | 11.09%17.44億 | 11.57%17.14億 | 11.57%17.14億 | 13.11%17.08億 | 8.41%16.26億 | 6.15%15.7億 | 4.06%15.36億 | 4.06%15.36億 | 8.20%15.1億 |
非流動負債總額 | -16.13%2,513.2億 | -8.32%2,619.62億 | 2.10%2,801.31億 | 2.10%2,801.31億 | 15.78%2,991.04億 | 22.78%2,996.43億 | 14.24%2,857.5億 | 17.04%2,743.67億 | 17.04%2,743.67億 | 20.26%2,583.3億 |
總負債 | -19.02%1.04萬億 | -20.90%1.06萬億 | -18.51%1.1萬億 | -18.51%1.1萬億 | -13.11%1.24萬億 | -13.84%1.28萬億 | -13.42%1.35萬億 | -12.53%1.35萬億 | -12.53%1.35萬億 | -10.41%1.43萬億 |
所有者權益 | ||||||||||
股本 | 0.00%119.31億 | 0.00%119.31億 | 2.58%119.31億 | 2.58%119.31億 | 2.58%119.31億 | 2.63%119.31億 | 2.63%119.31億 | 0.05%116.31億 | 0.05%116.31億 | 0.05%116.31億 |
-普通股股本 | 0.00%119.31億 | 0.00%119.31億 | 2.58%119.31億 | 2.58%119.31億 | 2.58%119.31億 | 2.63%119.31億 | 2.63%119.31億 | 0.05%116.31億 | 0.05%116.31億 | 0.05%116.31億 |
留存收益 | -16.08%837.64億 | -6.24%932.54億 | -4.49%936.16億 | -4.49%936.16億 | 5.17%1,035.59億 | 6.58%998.08億 | 5.66%994.6億 | 5.73%980.14億 | 5.73%980.14億 | -2.10%984.72億 |
資本公積 | 0.00%257.97億 | ---- | 13.98%257.97億 | 13.98%257.97億 | ---- | 14.37%257.97億 | ---- | 0.34%226.33億 | 0.34%226.33億 | ---- |
減:庫存股 | 0.00%12.92億 | 0.00%12.92億 | 0.00%12.92億 | 0.00%12.92億 | 0.00%12.92億 | 0.00%12.92億 | --12.92億 | --12.92億 | --12.92億 | --12.92億 |
股東權益總額 | -3.07%2,416.79億 | 1.88%2,506.33億 | 3.07%2,507.85億 | 3.07%2,507.85億 | 4.89%2,529.08億 | 6.44%2,493.27億 | 3.86%2,460.12億 | 3.12%2,433.25億 | 3.12%2,433.25億 | 5.92%2,411.07億 |
非控制性權益 | -6.48%1,433.79億 | -1.71%1,489億 | -6.26%1,521.49億 | -6.26%1,521.49億 | -6.46%1,542.2億 | -2.64%1,533.18億 | -3.16%1,514.94億 | 3.50%1,623.11億 | 3.50%1,623.11億 | 11.92%1,648.62億 |
總權益 | -4.37%3,850.57億 | 0.51%3,995.33億 | -0.67%4,029.34億 | -0.67%4,029.34億 | 0.29%4,071.27億 | 2.79%4,026.44億 | 1.07%3,975.06億 | 3.28%4,056.37億 | 3.28%4,056.37億 | 8.28%4,059.68億 |
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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