(Q2)2024/06/30 | (FY)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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 6.05%3,687.52億 | 30.40%3,791.55億 | 23.96%3,624.95億 | 19.01%3,477.27億 | 19.16%3,392.83億 | 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 |
-現金及現金等價物 | 9.93%1,535.11億 | 9.94%1,723.2億 | -8.55%1,464.76億 | -24.38%1,396.47億 | -18.80%1,533.28億 | -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 |
-短期投資 | 3.44%2,152.41億 | 54.33%2,068.35億 | 63.35%2,160.19億 | 93.51%2,080.8億 | 93.88%1,859.55億 | 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 |
-應收賬款淨額 | 13.16%522.5億 | 2.51%466.06億 | 5.55%473.27億 | -6.62%461.72億 | -13.95%454.1億 | -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 |
-其中:應收賬款 | ---- | 4.52%543.55億 | ---- | ---- | ---- | -2.73%520.03億 | -2.73%520.03億 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | -18.56%-77.49億 | ---- | ---- | ---- | -58.29%-65.36億 | -58.29%-65.36億 | ---- | ---- | ---- |
-其他應收款 | -7.91%294.97億 | 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 | ---- |
存貨 | 103.57%43.87億 | -80.45%4.56億 | -42.86%16.76億 | -26.68%21.55億 | -25.70%20.15億 | 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 |
預付費用 | 4.31%308.2億 | 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 | ---- |
受限制現金 | -25.56%34.08億 | 37.19%38.18億 | 22.61%32.05億 | 76.48%45.78億 | 43.96%38.74億 | 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 |
其他流動資產 | 13.47%302.88億 | -94.25%90.33億 | 27.48%912.98億 | 5.51%266.92億 | 19.49%835.97億 | 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 |
流動資產合計 | 6.37%5,216.41億 | -8.40%5,184.46億 | 22.10%5,060.01億 | 18.65%4,904.09億 | 14.85%4,741.79億 | 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 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.59%894.58億 | 1.81%872.79億 | -1.98%838.33億 | -6.79%823.82億 | -8.12%828.59億 | -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 |
-物業、廠房及設備 | 8.59%894.58億 | 6.85%1,746.86億 | -1.98%838.33億 | -6.79%823.82億 | -8.12%828.59億 | 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 |
-累計折舊 | ---- | -12.42%-874.07億 | ---- | ---- | ---- | -20.89%-777.53億 | -20.89%-777.53億 | ---- | ---- | ---- |
長期預付費用 | -44.87%163.87億 | -43.64%37.18億 | ---- | 321.63%297.25億 | --310.7億 | -74.83%65.97億 | -74.83%65.97億 | ---- | -82.80%70.5億 | ---- |
投資總額 | 13.31%7,831億 | 5.77%7,185.89億 | -2.67%6,990.76億 | -0.58%6,911.21億 | -6.05%6,845.31億 | -11.27%6,793.7億 | -11.27%6,793.7億 | -11.77%7,182.9億 | -16.73%6,951.57億 | -3.49%7,286.39億 |
-長期股權投資 | 6.28%2,701.82億 | 3.54%2,616.65億 | -15.50%2,608.07億 | -19.78%2,542.07億 | -20.17%2,523.61億 | -21.81%2,527.15億 | -21.81%2,527.15億 | -17.96%3,086.42億 | -13.05%3,168.85億 | -4.44%3,161.39億 |
-其中:可供出售證券 | 38.93%3,060.7億 | 11.43%2,457.79億 | 9.03%2,207.1億 | 26.71%2,203.11億 | 6.58%2,295億 | -11.86%2,205.7億 | -11.86%2,205.7億 | -17.02%2,024.26億 | -40.35%1,738.74億 | -10.36%2,153.39億 |
商譽及其他無形資產 | -0.96%2,011億 | 5.92%2,087.78億 | -0.27%1,934.23億 | -5.43%2,030.5億 | -8.64%1,801.35億 | -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 |
-商譽 | ---- | 8.13%1,262.2億 | ---- | ---- | ---- | 4.06%1,167.31億 | 4.06%1,167.31億 | ---- | ---- | ---- |
-其他無形資產 | -0.96%2,011億 | 2.71%825.58億 | -0.27%1,934.23億 | -5.43%2,030.5億 | -8.64%1,801.35億 | -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 |
其他非流動資產 | 7.01%78.63億 | -11.32%71.82億 | -23.11%284.89億 | -4.63%73.48億 | -7.64%342.59億 | 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 |
非流動資產合計 | 8.24%1.13萬億 | 4.61%1.06萬億 | -2.68%1.04萬億 | 0.07%1.05萬億 | -3.54%1.04萬億 | -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 |
總資產 | 7.64%1.65萬億 | -0.06%1.58萬億 | 4.27%1.54萬億 | 5.33%1.54萬億 | 1.54%1.52萬億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -2.02%648.71億 | 117.94%618.52億 | 149.45%662.22億 | 80.79%662.06億 | -13.61%320.48億 | 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 |
-其中:短期借款 | -2.20%588.72億 | 152.87%556.98億 | 197.50%605.11億 | 97.14%601.96億 | -16.84%259.21億 | 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 |
-其中:資本租賃負債 | -0.18%59.99億 | -3.15%61.54億 | -7.99%57.11億 | -1.25%60.1億 | 3.37%61.27億 | 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 |
應付款項 | 18.03%1,747.43億 | -51.96%1,257.24億 | 20.25%2,024.85億 | 7.50%1,480.47億 | -0.11%1,771.79億 | 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 |
-應付帳款 | 17.59%1,212.3億 | 9.27%1,009.48億 | 12.16%1,119.21億 | -1.92%1,030.98億 | -9.06%1,023.17億 | -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 |
-應交稅費 | 15.97%213.04億 | 21.17%220.36億 | 67.26%224.44億 | 52.97%183.7億 | 28.82%211.57億 | 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 |
-應付股息 | ---- | --0 | --0 | --0 | --0 | 44.43%1,479.65億 | 44.43%1,479.65億 | --0 | --0 | --0 |
-其他應付款 | 21.18%322.09億 | -13.04%27.4億 | 23.46%681.2億 | 29.05%265.79億 | 10.88%537.05億 | -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 |
流動負債合計 | 11.17%3,878.26億 | -18.90%3,521.57億 | 26.98%3,623.44億 | 16.21%3,488.64億 | -1.37%3,103.96億 | 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 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -3.81%2,995億 | -6.46%3,093.88億 | -9.96%3,067.07億 | -3.95%3,113.71億 | 9.32%3,300.38億 | 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 |
-其中:長期借款 | -3.20%2,845.21億 | -6.22%2,929.2億 | -9.93%2,905.09億 | -3.89%2,939.19億 | 10.28%3,131.12億 | 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 |
-其中:長期資本租賃負債 | -14.17%149.79億 | -10.62%164.68億 | -10.42%161.98億 | -5.01%174.52億 | -5.87%169.26億 | 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 |
長期應付帳款及其他應付款 | -2.58%133.15億 | 34.21%121.69億 | 21.58%124.57億 | 37.08%136.68億 | 30.45%122.32億 | -9.02%90.67億 | -9.02%90.67億 | -5.19%102.46億 | -8.32%99.71億 | -13.93%93.77億 |
非流動負債合計 | -2.38%3,395.47億 | -2.68%3,514.08億 | -7.06%3,479.44億 | -2.18%3,478.23億 | 9.36%3,654.37億 | 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 |
負債總額 | 4.40%7,273.73億 | -11.53%7,035.65億 | 7.66%7,102.88億 | 6.24%6,966.87億 | 4.15%6,758.33億 | 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 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -41.78%329.57億 | -39.14%379.89億 | -32.17%465.57億 | -23.19%566.11億 | -13.08%624.25億 | -7.30%624.18億 | -7.30%624.18億 | 10.63%686.36億 | 27.04%737億 | 38.50%718.17億 |
留存收益 | 12.09%8,420.48億 | 15.29%8,139.11億 | 5.09%7,874.68億 | 6.03%7,512.56億 | 5.88%7,442.12億 | 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 |
其他股本權益 | 17.61%-37.05億 | -26.60%-53.5億 | -17.22%-53.51億 | 5.23%-44.97億 | 5.85%-44.12億 | 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 |
股東權益 | 10.59%8,606.81億 | 12.09%8,085.91億 | 1.67%7,685.14億 | 5.68%7,782.96億 | 0.08%7,784.83億 | -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 |
非控制性權益 | 7.03%669.16億 | 5.89%650.9億 | -0.09%624.31億 | -7.22%625.2億 | -6.72%628.9億 | -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 |
總權益 | 10.32%9,275.97億 | 11.60%8,736.81億 | 1.53%8,309.45億 | 4.59%8,408.16億 | -0.46%8,413.73億 | -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 |
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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