(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 | 39.55%462.92億 | -23.02%412.92億 | -11.32%448.96億 | -43.46%377.05億 | -43.46%377.05億 | -33.71%331.72億 | -5.93%536.37億 | 15.96%506.25億 | 45.52%666.89億 | 45.52%666.89億 |
-現金和現金等價物 | 39.66%461.78億 | -23.04%411.92億 | -11.36%447.89億 | -43.54%375.97億 | -43.54%375.97億 | -33.68%330.65億 | -5.84%535.24億 | 16.24%505.29億 | 46.13%665.93億 | 46.13%665.93億 |
-短期投資 | 6.27%1.14億 | -11.02%1億 | 12.50%1.07億 | 12.29%1.07億 | 12.29%1.07億 | -42.13%1.07億 | -36.23%1.13億 | -49.20%9,553.2萬 | -62.66%9,571.3萬 | -62.66%9,571.3萬 |
-應收賬款 | -15.75%66.55億 | -15.70%58.38億 | 11.32%77.52億 | -13.76%69.46億 | -13.76%69.46億 | -11.56%78.99億 | -20.31%69.25億 | 20.18%69.63億 | 30.35%80.54億 | 30.35%80.54億 |
-其他應收款 | -16.16%86.02億 | 24.00%106.53億 | 31.14%107.82億 | -16.74%97.62億 | -16.74%97.62億 | 23.23%102.6億 | -13.95%85.91億 | -22.12%82.22億 | 18.41%117.24億 | 18.41%117.24億 |
存貨 | 22.61%91.4億 | 9.92%78.95億 | -15.02%78.77億 | -19.99%77.42億 | -19.99%77.42億 | -21.46%74.55億 | -21.64%71.83億 | 1.24%92.69億 | 14.44%96.76億 | 14.44%96.76億 |
預付費用 | 10.56%54.79億 | 40.15%64.94億 | 58.85%72.66億 | 21.10%50.74億 | 21.10%50.74億 | -28.66%49.55億 | -23.66%46.34億 | -38.23%45.74億 | -14.32%41.9億 | -14.32%41.9億 |
其他流動資產 | 13.31%307.47億 | 74.14%298.46億 | 77.97%293.21億 | 11.41%289.33億 | 11.41%289.33億 | 77.35%271.36億 | 17.14%171.39億 | 7.65%164.75億 | 82.03%259.69億 | 82.03%259.69億 |
流動資產合計 | 17.64%1,069.13億 | 3.93%1,020.18億 | 12.24%1,079.02億 | -23.86%961.69億 | -23.86%961.69億 | -8.23%908.84億 | -7.01%981.64億 | 4.64%961.36億 | 41.08%1,263.1億 | 41.08%1,263.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.97%1,314.56億 | 23.02%1,875.99億 | 31.70%1,302.37億 | 4.36%1,922.15億 | 4.36%1,922.15億 | 43.73%1,301.91億 | 4.84%1,524.95億 | 9.61%988.87億 | 25.16%1,841.88億 | 25.16%1,841.88億 |
-固定資產 | 0.97%1,314.56億 | 28.52%3,073.94億 | 31.70%1,302.37億 | 15.95%3,077.87億 | 15.95%3,077.87億 | 43.73%1,301.91億 | 8.54%2,391.79億 | 9.61%988.87億 | 22.60%2,654.53億 | 22.60%2,654.53億 |
-累計折舊 | ---- | -38.20%-1,197.95億 | ---- | -42.22%-1,155.72億 | -42.22%-1,155.72億 | ---- | -15.75%-866.84億 | ---- | -17.15%-812.65億 | -17.15%-812.65億 |
商譽及其他無形資產 | -0.12%658.13億 | 27.43%84.47億 | 11.81%659.8億 | -42.39%85.58億 | -42.39%85.58億 | 8.16%658.91億 | -0.60%66.29億 | -6.08%590.13億 | 127.93%148.55億 | 127.93%148.55億 |
-商譽 | 5.34%3.19億 | -0.69%3.14億 | 0.57%3.06億 | 2.76%3.19億 | 2.76%3.19億 | -0.76%3.03億 | 3.87%3.16億 | -3.08%3.04億 | 1.92%3.1億 | 1.92%3.1億 |
-其他無形資產 | -0.14%654.94億 | 28.84%81.33億 | 11.86%656.74億 | -43.35%82.39億 | -43.35%82.39億 | 8.20%655.89億 | -0.82%63.13億 | -6.09%587.09億 | 134.10%145.45億 | 134.10%145.45億 |
非流動遞延資產 | -8.17%5.39億 | -31.26%4.01億 | 51.65%5.05億 | 43.61%5.26億 | 43.61%5.26億 | 211.42%5.87億 | 346.56%5.83億 | 145.13%3.33億 | 153.53%3.66億 | 153.53%3.66億 |
其他非流動資產 | 57.78%246.22億 | 61.59%251.93億 | 35.90%221.45億 | 37.38%222.06億 | 37.38%222.06億 | 9.70%156.05億 | 18.48%155.9億 | 27.19%162.95億 | 7.74%161.64億 | 7.74%161.64億 |
非流動資產合計 | 4.24%2,574.41億 | 24.38%2,574.45億 | 23.28%2,537.56億 | 2.76%2,581.09億 | 2.76%2,581.09億 | 25.74%2,469.75億 | 5.21%2,069.77億 | 4.92%2,058.39億 | 26.11%2,511.66億 | 26.11%2,511.66億 |
總資產 | 7.84%3,643.54億 | 17.80%3,594.63億 | 19.76%3,616.58億 | -6.15%3,542.78億 | -6.15%3,542.78億 | 14.35%3,378.59億 | 0.94%3,051.41億 | 4.83%3,019.75億 | 30.75%3,774.75億 | 30.75%3,774.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.79%775.84億 | 15.68%781.21億 | 48.61%874.75億 | -8.37%914.43億 | -8.37%914.43億 | 45.31%806.39億 | 6.68%675.34億 | 11.74%588.62億 | 57.38%997.93億 | 57.38%997.93億 |
-應付賬款 | 1.91%274.56億 | 13.46%269.75億 | 16.21%304.06億 | -9.90%314.3億 | -9.90%314.3億 | 15.67%269.4億 | -3.61%237.74億 | 3.80%261.64億 | 35.79%348.84億 | 35.79%348.84億 |
-應付稅費 | -58.35%19.77億 | -37.85%23.85億 | -74.71%28.02億 | -68.19%40.5億 | -68.19%40.5億 | -54.78%47.47億 | -48.26%38.38億 | 251.30%110.78億 | 166.91%127.33億 | 166.91%127.33億 |
-應付股利 | -20.05%24.45億 | -35.97%136.66億 | 82,503.58%29.27億 | 113.75%29.31億 | 113.75%29.31億 | 86,189.28%30.58億 | 115.35%213.44億 | -74.58%354.4萬 | 9,738.23%13.71億 | 9,738.23%13.71億 |
-其他應付款 | -0.41%457.06億 | 88.91%350.95億 | 137.51%513.4億 | 4.38%530.32億 | 4.38%530.32億 | 111.47%458.93億 | -12.82%185.78億 | -11.05%216.16億 | 54.26%508.04億 | 54.26%508.04億 |
短期借款與租賃負債 | 38.46%339.55億 | 21.36%254.59億 | 40.55%265.12億 | 6.57%248.89億 | 6.57%248.89億 | 131.74%245.23億 | 4.76%209.79億 | -20.57%188.64億 | 4.02%233.55億 | 4.02%233.55億 |
-短期借款 | 7.26%72.57億 | 324.70%60.59億 | 187.52%49.51億 | -37.03%40.84億 | -37.03%40.84億 | 154.51%67.66億 | -74.73%14.27億 | -70.97%17.22億 | 13.47%64.86億 | 13.47%64.86億 |
其他流動負債 | -82.28%16.84億 | -63.54%18.12億 | -35.08%11.86億 | -53.97%11.35億 | -53.97%11.35億 | 433.42%95.02億 | 209.90%49.7億 | -62.90%18.28億 | -48.84%24.66億 | -48.84%24.66億 |
流動負債總額 | 0.12%1,204.3億 | 13.21%1,117.36億 | 44.21%1,218.22億 | -6.26%1,231.09億 | -6.26%1,231.09億 | 62.20%1,202.83億 | 10.24%986.94億 | -3.58%844.75億 | 37.20%1,313.33億 | 37.20%1,313.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.16%752.76億 | 33.56%844.95億 | 31.30%757.77億 | 15.29%738.53億 | 15.29%738.53億 | -0.57%769.39億 | -19.60%632.66億 | -20.60%577.11億 | -15.68%640.57億 | -15.68%640.57億 |
-長期借款 | -2.14%749.42億 | 33.57%840.41億 | 31.51%754.55億 | 15.57%735.28億 | 15.57%735.28億 | -0.44%765.78億 | -19.56%629.21億 | -20.08%573.75億 | -15.23%636.22億 | -15.23%636.22億 |
-長期租賃負債 | -7.45%3.34億 | 31.71%4.54億 | -4.24%3.21億 | -25.36%3.25億 | -25.36%3.25億 | -22.15%3.61億 | -27.02%3.45億 | -62.30%3.36億 | -52.44%4.36億 | -52.44%4.36億 |
其他非流動負債 | 2.50%137.48億 | 43.74%136.93億 | 44.10%133.09億 | 2.01%136.91億 | 2.01%136.91億 | 162.89%134.12億 | 90.04%95.26億 | 88.97%92.36億 | 166.95%134.2億 | 166.95%134.2億 |
非流動負債總額 | -0.93%1,134.49億 | 38.13%1,239.6億 | 38.27%1,140.93億 | 10.37%1,128.35億 | 10.37%1,128.35億 | 15.35%1,145.09億 | -10.81%897.44億 | -12.73%825.17億 | 5.96%1,022.32億 | 5.96%1,022.32億 |
總負債 | -0.39%2,338.79億 | 25.08%2,356.96億 | 41.27%2,359.15億 | 1.02%2,359.44億 | 1.02%2,359.44億 | 35.38%2,347.93億 | -0.90%1,884.38億 | -8.33%1,669.93億 | 21.52%2,335.65億 | 21.52%2,335.65億 |
所有者權益 | ||||||||||
股本 | 34.91%100.4億 | 55.66%77.23億 | 50.33%74.39億 | 50.33%74.39億 | 50.33%74.39億 | 50.38%74.42億 | 0.26%49.61億 | 0.00%49.49億 | 1.53%49.49億 | 1.53%49.49億 |
-普通股股本 | 34.91%100.4億 | 55.66%77.23億 | 50.33%74.39億 | 50.33%74.39億 | 50.33%74.39億 | 50.38%74.42億 | 0.26%49.61億 | 0.00%49.49億 | 1.53%49.49億 | 1.53%49.49億 |
留存收益 | 0.80%478.62億 | -30.07%463.45億 | -34.94%539.58億 | -35.00%502.01億 | -35.00%502.01億 | -35.65%474.83億 | 2.40%662.77億 | 31.23%829.36億 | 37.03%772.38億 | 37.03%772.38億 |
資本公積 | ---- | 243.95%50.37億 | ---- | -40.01%9.13億 | -40.01%9.13億 | ---- | -3.75%14.65億 | ---- | 98.76%15.22億 | 98.76%15.22億 |
減:庫存股 | -62.32%1.26億 | -70.35%2.15億 | -67.29%2.37億 | -55.09%3.25億 | -55.09%3.25億 | -53.75%3.35億 | 0.00%7.24億 | 0.00%7.24億 | --7.24億 | --7.24億 |
其他權益 | 77.08%203.41億 | 69.20%192.54億 | 47.35%197.01億 | 24.86%165.42億 | 24.86%165.42億 | -12.96%114.87億 | -12.95%113.79億 | 63.09%133.71億 | 63.20%132.49億 | 63.20%132.49億 |
股東權益總額 | 27.59%813.18億 | -8.34%759.07億 | -21.24%791.24億 | -27.20%726.94億 | -27.20%726.94億 | -29.96%637.35億 | 0.63%828.12億 | 32.12%1,004.62億 | 46.44%998.51億 | 46.44%998.51億 |
非控制性權益 | 24.98%491.58億 | 41.22%478.6億 | 35.05%466.19億 | 3.59%456.4億 | 3.59%456.4億 | 26.76%393.31億 | 13.49%338.91億 | 15.61%345.2億 | 55.68%440.6億 | 55.68%440.6億 |
總權益 | 26.59%1,304.75億 | 6.05%1,237.66億 | -6.84%1,257.43億 | -17.77%1,183.34億 | -17.77%1,183.34億 | -15.54%1,030.66億 | 4.06%1,167.03億 | 27.46%1,349.82億 | 49.15%1,439.11億 | 49.15%1,439.11億 |
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
暫無數據