(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.22%1,127.67億 | -13.32%1,396.95億 | -13.32%1,396.95億 | -26.51%1,346.03億 | -7.24%1,611.61億 | -7.24%1,611.61億 | -8.88%1,831.53億 | -32.37%1,737.49億 | -32.37%1,737.49億 | -10.01%2,009.98億 |
-現金和現金等價物 | -18.11%1,011.15億 | -12.71%1,282.81億 | -12.71%1,282.81億 | -26.46%1,234.83億 | -12.08%1,469.54億 | -12.08%1,469.54億 | -11.05%1,679.21億 | -32.87%1,671.53億 | -32.87%1,671.53億 | -9.38%1,887.79億 |
-短期投資 | 4.78%116.52億 | -19.66%114.14億 | -19.66%114.14億 | -27.00%111.2億 | 115.39%142.07億 | 115.39%142.07億 | 24.66%152.32億 | -16.85%65.96億 | -16.85%65.96億 | -18.77%122.19億 |
-應收賬款 | -9.65%305.08億 | -3.07%348.79億 | -3.07%348.79億 | -6.30%337.66億 | 0.68%359.84億 | 0.68%359.84億 | -3.91%360.37億 | -10.34%357.42億 | -10.34%357.42億 | -11.54%375.05億 |
-其他應收款 | -9.01%2,897.35億 | 1.52%3,111.09億 | 1.52%3,111.09億 | 17.49%3,184.18億 | 7.23%3,064.41億 | 7.23%3,064.41億 | -12.19%2,710.11億 | -6.78%2,857.75億 | -6.78%2,857.75億 | 15.12%3,086.39億 |
存貨 | -17.19%8,826.68億 | -11.44%9,424.87億 | -11.44%9,424.87億 | -5.30%1.07萬億 | -2.83%1.06萬億 | -2.83%1.06萬億 | 13.55%1.13萬億 | 26.19%1.1萬億 | 26.19%1.1萬億 | 40.89%9,912.95億 |
預付費用 | 9.63%872.67億 | -20.00%894.37億 | -20.00%894.37億 | 3.77%795.99億 | 64.04%1,117.98億 | 64.04%1,117.98億 | -20.96%767.06億 | -25.03%681.52億 | -25.03%681.52億 | -10.55%970.48億 |
受限制現金 | 20.25%294.54億 | -43.90%192.69億 | -43.90%192.69億 | 33.72%244.93億 | 108.54%343.46億 | 108.54%343.46億 | 9.40%183.17億 | -14.94%164.7億 | -14.94%164.7億 | 15.36%167.43億 |
其他流動資產 | ---- | ---- | ---- | -65.13%193.85億 | ---- | ---- | 3.85%555.94億 | 35.11%670.09億 | 35.11%670.09億 | -51.96%535.31億 |
流動資產合計 | -14.53%1.43萬億 | -10.32%1.54萬億 | -10.32%1.54萬億 | -5.11%1.68萬億 | -1.62%1.71萬億 | -1.62%1.71萬億 | 3.51%1.77萬億 | 6.78%1.74萬億 | 6.78%1.74萬億 | 15.92%1.71萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.53%296.24億 | -5.39%303.54億 | -5.39%303.54億 | -1.74%310.29億 | 2.82%320.84億 | 2.82%320.84億 | 8.84%315.8億 | 8.77%312.03億 | 8.77%312.03億 | 3.33%290.15億 |
-固定資產 | -4.53%296.24億 | -29.58%303.54億 | -29.58%303.54億 | -1.74%310.29億 | 6.20%431.04億 | 6.20%431.04億 | 8.84%315.8億 | 12.35%405.89億 | 12.35%405.89億 | 3.33%290.15億 |
-累計折舊 | ---- | ---- | ---- | ---- | -17.41%-110.2億 | -17.41%-110.2億 | ---- | -26.17%-93.86億 | -26.17%-93.86億 | ---- |
商譽及其他無形資產 | 11.70%15.56億 | 13.72%15.58億 | 13.72%15.58億 | -1.07%13.93億 | -3.72%13.7億 | -3.72%13.7億 | 13.92%14.08億 | 91.01%14.23億 | 91.01%14.23億 | 87.27%12.36億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.27%12.36億 |
金融資產 | 64.58%7,900萬 | -98.13%600萬 | -98.13%600萬 | 166.67%4,800萬 | -60.59%3.2億 | -60.59%3.2億 | -99.13%1,800萬 | -69.34%8.12億 | -69.34%8.12億 | -0.62%20.76億 |
長期預付費用 | -70.15%38.85億 | -6.93%124.84億 | -6.93%124.84億 | -11.48%130.13億 | -3.97%134.14億 | -3.97%134.14億 | -11.08%147億 | -0.63%139.68億 | -0.63%139.68億 | -38.26%165.32億 |
非流動資產合計 | -13.65%1,858.84億 | -11.54%2,073.85億 | -11.54%2,073.85億 | -14.20%2,152.63億 | -14.33%2,344.28億 | -14.33%2,344.28億 | -2.25%2,508.95億 | -0.72%2,736.53億 | -0.72%2,736.53億 | -6.51%2,566.79億 |
總資產 | -14.43%1.62萬億 | -10.47%1.74萬億 | -10.47%1.74萬億 | -6.24%1.89萬億 | -3.35%1.95萬億 | -3.35%1.95萬億 | 2.76%2.02萬億 | 5.70%2.02萬億 | 5.70%2.02萬億 | 12.40%1.96萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.52%4,778.59億 | -20.46%4,690.74億 | -20.46%4,690.74億 | -18.73%5,340.17億 | -15.73%5,897.51億 | -15.73%5,897.51億 | -0.76%6,570.94億 | 10.22%6,998.12億 | 10.22%6,998.12億 | 12.28%6,621.16億 |
-應付賬款 | -18.27%2,022.37億 | -32.79%1,916.21億 | -32.79%1,916.21億 | -30.42%2,474.34億 | -26.78%2,851.22億 | -26.78%2,851.22億 | 0.53%3,556.06億 | 18.24%3,893.84億 | 18.24%3,893.84億 | 30.02%3,537.28億 |
-應付稅費 | -4.72%849.81億 | -0.41%885.57億 | -0.41%885.57億 | 9.27%891.92億 | 0.14%889.2億 | 0.14%889.2億 | -4.46%816.28億 | -3.27%887.94億 | -3.27%887.94億 | 6.79%854.36億 |
-應付股利 | ---- | ---- | ---- | -57.46%23.43億 | ---- | ---- | -26.48%55.08億 | ---- | ---- | 14.16%74.92億 |
-其他應付款 | -2.26%1,906.41億 | -12.43%1,888.96億 | -12.43%1,888.96億 | -9.01%1,950.48億 | -2.67%2,157.09億 | -2.67%2,157.09億 | -0.51%2,143.52億 | 3.66%2,216.34億 | 3.66%2,216.34億 | -6.76%2,154.6億 |
短期借款與租賃負債 | 49.10%1,087.83億 | 18.43%937.98億 | 18.43%937.98億 | -16.17%729.59億 | -17.88%792.04億 | -17.88%792.04億 | -17.94%870.35億 | -17.23%964.49億 | -17.23%964.49億 | -6.94%1,060.58億 |
-短期借款 | 49.21%1,087.03億 | 18.59%937.08億 | 18.59%937.08億 | -16.09%728.53億 | -17.90%790.18億 | -17.90%790.18億 | -17.95%868.21億 | -17.23%962.41億 | -17.23%962.41億 | -7.11%1,058.18億 |
-短期租賃負債 | -24.53%8,000萬 | -51.61%9,000萬 | -51.61%9,000萬 | -50.47%1.06億 | -10.58%1.86億 | -10.58%1.86億 | -10.83%2.14億 | -19.38%2.08億 | -19.38%2.08億 | 370.59%2.4億 |
流動負債總額 | -11.11%1.19萬億 | -10.71%1.23萬億 | -10.71%1.23萬億 | -8.89%1.34萬億 | -7.64%1.38萬億 | -7.64%1.38萬億 | 1.08%1.47萬億 | 6.74%1.49萬億 | 6.74%1.49萬億 | 10.79%1.45萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.35%1,497.24億 | -25.68%1,779.2億 | -25.68%1,779.2億 | -6.98%2,213.16億 | 3.78%2,394.1億 | 3.78%2,394.1億 | 0.56%2,379.18億 | -9.17%2,306.91億 | -9.17%2,306.91億 | 8.41%2,365.96億 |
-長期借款 | -32.43%1,492.02億 | -25.66%1,775.99億 | -25.66%1,775.99億 | -6.99%2,208.24億 | 3.76%2,389.04億 | 3.76%2,389.04億 | 0.50%2,374.14億 | -9.11%2,302.44億 | -9.11%2,302.44億 | 8.37%2,362.23億 |
-長期租賃負債 | 6.10%5.22億 | -36.56%3.21億 | -36.56%3.21億 | -2.38%4.92億 | 13.20%5.06億 | 13.20%5.06億 | 35.12%5.04億 | -31.34%4.47億 | -31.34%4.47億 | 42.91%3.73億 |
衍生品負債 | -84.93%9,100萬 | -69.19%3.34億 | -69.19%3.34億 | -61.96%6.04億 | -57.19%10.84億 | -57.19%10.84億 | -15.58%15.88億 | -10.59%25.32億 | -10.59%25.32億 | -34.64%18.81億 |
非流動負債總額 | -30.28%1,738.86億 | -24.23%2,036.85億 | -24.23%2,036.85億 | -7.68%2,494.04億 | 1.12%2,688.33億 | 1.12%2,688.33億 | -1.51%2,701.5億 | -8.26%2,658.47億 | -8.26%2,658.47億 | 10.58%2,742.8億 |
總負債 | -14.12%1.36萬億 | -12.92%1.43萬億 | -12.92%1.43萬億 | -8.70%1.59萬億 | -6.31%1.65萬億 | -6.31%1.65萬億 | 0.67%1.74萬億 | 4.16%1.76萬億 | 4.16%1.76萬億 | 10.76%1.73萬億 |
所有者權益 | ||||||||||
股本 | -93.41%25.6億 | 2,240.71%505.36億 | 2,240.71%505.36億 | 22.91%388.52億 | 4.45%21.59億 | 4.45%21.59億 | 5.32%316.11億 | -93.05%20.67億 | -93.05%20.67億 | 1,376.29%300.13億 |
-普通股股本 | -93.41%25.6億 | 2,240.71%505.36億 | 2,240.71%505.36億 | 22.91%388.52億 | 4.45%21.59億 | 4.45%21.59億 | 5.32%316.11億 | -93.05%20.67億 | -93.05%20.67億 | 1,376.29%300.13億 |
留存收益 | -41.00%803.71億 | -5.83%1,292.57億 | -5.83%1,292.57億 | -0.71%1,362.32億 | 8.81%1,372.58億 | 8.81%1,372.58億 | 17.82%1,372.03億 | 14.98%1,261.5億 | 14.98%1,261.5億 | 23.15%1,164.47億 |
資本公積 | --502.01億 | ---- | ---- | ---- | 22.85%389.28億 | 22.85%389.28億 | ---- | --316.87億 | --316.87億 | ---- |
減:庫存股 | --22.25億 | ---- | ---- | ---- | 1.81%23億 | 1.81%23億 | ---- | --22.59億 | --22.59億 | ---- |
其他權益 | --25.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -21.47%1,550.61億 | 2.46%2,036.23億 | 2.46%2,036.23億 | 7.04%1,974.62億 | 13.50%1,987.36億 | 13.50%1,987.36億 | 16.40%1,844.81億 | 15.24%1,751.02億 | 15.24%1,751.02億 | 21.11%1,584.88億 |
非控制性權益 | -5.92%993.08億 | 3.98%1,059.5億 | 3.98%1,059.5億 | 13.26%1,055.54億 | 24.41%1,018.91億 | 24.41%1,018.91億 | 21.81%931.95億 | 22.85%819.01億 | 22.85%819.01億 | 37.91%765.08億 |
總權益 | -16.05%2,543.69億 | 2.98%3,095.73億 | 2.98%3,095.73億 | 9.13%3,030.16億 | 16.97%3,006.27億 | 16.97%3,006.27億 | 18.16%2,776.76億 | 17.56%2,570.03億 | 17.56%2,570.03億 | 26.11%2,349.96億 |
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