(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.16%100.09億 | 36.60%104.66億 | 13.22%92.75億 | 34.31%102.36億 | 34.31%102.36億 | 12.61%101.26億 | 2.54%76.62億 | 0.66%81.93億 | -26.33%76.21億 | -26.33%76.21億 |
-現金及現金等價物 | -1.88%87.65億 | 39.42%96.22億 | 10.69%82.43億 | 30.81%89.99億 | 30.81%89.99億 | 8.26%89.32億 | 10.79%69.01億 | 16.21%74.47億 | -19.93%68.8億 | -19.93%68.8億 |
-其中:現金 | -1.88%87.65億 | 39.42%96.22億 | 10.69%82.43億 | -6.06%22.24億 | -6.06%22.24億 | 8.26%89.32億 | 10.79%69.01億 | 16.21%74.47億 | 101.05%23.67億 | 101.05%23.67億 |
-其中:現金等價物 | ---- | ---- | ---- | 50.14%67.76億 | 50.14%67.76億 | ---- | ---- | ---- | -39.14%45.13億 | -39.14%45.13億 |
-短期投資 | 4.26%12.45億 | 11.05%8.44億 | 38.42%10.32億 | 66.87%12.36億 | 66.87%12.36億 | 61.02%11.94億 | -38.83%7.6億 | -56.90%7.46億 | -57.73%7.41億 | -57.73%7.41億 |
應收款項 | 14.13%42.37億 | 15.05%36.22億 | 27.15%36.17億 | 38.08%38.77億 | 38.08%38.77億 | 8.85%37.12億 | -4.12%31.48億 | -3.89%28.44億 | 22.87%28.08億 | 22.87%28.08億 |
-應收賬款淨額 | 14.13%42.37億 | 15.05%36.22億 | 27.15%36.17億 | 17.35%11.85億 | 17.35%11.85億 | 8.85%37.12億 | -4.12%31.48億 | -3.89%28.44億 | 7.09%10.1億 | 7.09%10.1億 |
-其中:應收賬款 | ---- | ---- | ---- | 16.89%15.09億 | 16.89%15.09億 | ---- | ---- | ---- | 7.55%12.91億 | 7.55%12.91億 |
-其中:壞賬準備 | ---- | ---- | ---- | -15.24%-3.24億 | -15.24%-3.24億 | ---- | ---- | ---- | -9.25%-2.81億 | -9.25%-2.81億 |
-其他應收款 | ---- | ---- | ---- | 49.73%26.92億 | 49.73%26.92億 | ---- | ---- | ---- | 33.96%17.98億 | 33.96%17.98億 |
存貨 | 54.37%8.57億 | 46.00%7.41億 | 30.81%6.39億 | 20.30%5.93億 | 20.30%5.93億 | 31.75%5.55億 | 23.86%5.07億 | 39.06%4.89億 | 40.39%4.93億 | 40.39%4.93億 |
預付費用 | ---- | ---- | ---- | -54.72%2.93億 | -54.72%2.93億 | ---- | ---- | ---- | 10.34%6.48億 | 10.34%6.48億 |
遞延資產 | ---- | ---- | ---- | 51.59%3,738.7萬 | 51.59%3,738.7萬 | ---- | ---- | ---- | -0.05%2,466.3萬 | -0.05%2,466.3萬 |
套期保值資產 | 1,112.58%1.23億 | -1.06%2,545.8萬 | 86.27%2.12億 | -95.47%1,882.4萬 | -95.47%1,882.4萬 | -98.14%1,011.5萬 | -89.35%2,573萬 | -58.31%1.14億 | 57.70%4.16億 | 57.70%4.16億 |
流動資產合計 | 5.71%152.26億 | 30.96%148.54億 | 18.08%137.44億 | 25.36%150.56億 | 25.36%150.56億 | 7.75%144.04億 | -0.56%113.43億 | -0.71%116.4億 | -13.33%120.1億 | -13.33%120.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.77%309億 | 17.54%298.2億 | 17.85%288.81億 | 13.94%289.51億 | 13.94%289.51億 | 8.24%264.63億 | 2.36%253.71億 | 0.81%245.06億 | 2.90%254.09億 | 2.90%254.09億 |
-物業、廠房及設備 | 16.77%309億 | 17.54%298.2億 | 17.85%288.81億 | 7.93%436.61億 | 7.93%436.61億 | 8.24%264.63億 | 2.36%253.71億 | 0.81%245.06億 | 2.86%404.55億 | 2.86%404.55億 |
-累計折舊 | ---- | ---- | ---- | 2.22%-147.11億 | 2.22%-147.11億 | ---- | ---- | ---- | -2.78%-150.45億 | -2.78%-150.45億 |
投資物業 | 5.26%5.69億 | 9.34%5.74億 | 10.74%5.63億 | 9.82%5.8億 | 9.82%5.8億 | -60.90%5.4億 | -17.08%5.25億 | -18.28%5.08億 | -16.86%5.28億 | -16.86%5.28億 |
長期預付費用 | ---- | ---- | ---- | 132.09%1,823.5萬 | 132.09%1,823.5萬 | ---- | ---- | ---- | 178.12%785.7萬 | 178.12%785.7萬 |
投資總額 | 28.76%26.05億 | 20.42%24.31億 | 5.33%22.42億 | 7.96%22.29億 | 7.96%22.29億 | 10.21%20.23億 | -19.02%20.19億 | -12.26%21.28億 | -14.77%20.64億 | -14.77%20.64億 |
-長期股權投資 | 16.41%20.12億 | 10.30%19.02億 | 7.35%19.65億 | 10.54%19.56億 | 10.54%19.56億 | 11.91%17.28億 | -21.67%17.25億 | -17.39%18.31億 | -20.01%17.7億 | -20.01%17.7億 |
-金融資產投資 | --5.93億 | ---- | ---- | -7.55%2.72億 | -7.55%2.72億 | ---- | ---- | ---- | 40.46%2.95億 | 40.46%2.95億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --7,764.8萬 | ---- | ---- | -25.47%6,071.4萬 | -25.47%6,071.4萬 | ---- | ---- | ---- | 1,159.28%8,146.3萬 | 1,159.28%8,146.3萬 |
-其中:可供出售證券 | --5.15億 | ---- | ---- | -0.71%2.12億 | -0.71%2.12億 | ---- | ---- | ---- | 4.87%2.13億 | 4.87%2.13億 |
-其他投資 | ---- | 79.80%5.28億 | -7.12%2.77億 | ---- | ---- | 1.20%2.95億 | 1.04%2.94億 | 41.85%2.98億 | ---- | ---- |
長期應收賬款及其他應收款 | 6.81%29.01億 | 5.99%27.97億 | 4.27%28.27億 | 15.24%28.2億 | 15.24%28.2億 | 54.53%27.16億 | 51.38%26.39億 | 61.48%27.12億 | 62.70%24.47億 | 62.70%24.47億 |
金融資產 | 1,135.66%956.4萬 | 535.44%231.3萬 | 135.96%2,858.9萬 | -86.03%287.9萬 | -86.03%287.9萬 | -97.69%77.4萬 | -97.50%36.4萬 | -58.18%1,211.6萬 | -22.12%2,060.7萬 | -22.12%2,060.7萬 |
商譽及其他無形資產 | 4.19%95.15億 | 5.02%94.79億 | 5.17%93.61億 | 8.63%94.11億 | 8.63%94.11億 | 4.32%91.32億 | 1.05%90.25億 | -0.01%89.01億 | -3.03%86.63億 | -3.03%86.63億 |
-商譽 | ---- | ---- | ---- | 8.51%90.63億 | 8.51%90.63億 | ---- | ---- | ---- | 1.58%83.53億 | 1.58%83.53億 |
-其他無形資產 | ---- | ---- | ---- | 11.88%3.47億 | 11.88%3.47億 | ---- | ---- | ---- | -56.37%3.1億 | -56.37%3.1億 |
確認的養老金福利 | -74.78%6,549.5萬 | -74.69%6,474.9萬 | -76.17%5,971萬 | -63.21%6,431.4萬 | -63.21%6,431.4萬 | --2.6億 | --2.56億 | --2.51億 | --1.75億 | --1.75億 |
非流動遞延資產 | ---- | ---- | ---- | 7,153.85%94.3萬 | 7,153.85%94.3萬 | ---- | ---- | ---- | -79.03%1.3萬 | -79.03%1.3萬 |
非流動資產合計 | 13.20%465.64億 | 13.39%451.68億 | 12.67%439.62億 | 12.11%440.76億 | 12.11%440.76億 | 7.65%411.34億 | 3.20%398.35億 | 2.77%390.18億 | 2.87%393.15億 | 2.87%393.15億 |
總資產 | 11.26%617.9億 | 17.28%600.22億 | 13.91%577.06億 | 15.21%591.32億 | 15.21%591.32億 | 7.68%555.38億 | 2.34%511.78億 | 1.95%506.58億 | -1.44%513.26億 | -1.44%513.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -38.00%20.53億 | -11.07%32.04億 | -26.28%23.94億 | 62.71%42.22億 | 62.71%42.22億 | -52.90%33.12億 | -55.85%36.03億 | 32.39%32.47億 | -43.47%25.95億 | -43.47%25.95億 |
-金融或其他衍生品投資負債 | -84.77%1,994.9萬 | -37.46%8,622.8萬 | -89.52%1,818萬 | 409.79%1.11億 | 409.79%1.11億 | 43.51%1.31億 | -47.01%1.38億 | 96.10%1.73億 | -36.20%2,174萬 | -36.20%2,174萬 |
-短期借款及資本租賃負債 | -36.08%20.34億 | -10.02%31.18億 | -22.71%23.76億 | 59.78%41.11億 | 59.78%41.11億 | -54.16%31.81億 | -56.14%34.65億 | 30.01%30.74億 | -43.52%25.73億 | -43.52%25.73億 |
-其中:短期借款 | -36.61%19.54億 | -8.53%30.37億 | -23.19%22.97億 | 61.56%40.02億 | 61.56%40.02億 | -55.26%30.83億 | -57.64%33.2億 | 31.24%29.9億 | -44.27%24.77億 | -44.27%24.77億 |
-其中:資本租賃負債 | -19.53%7,932.1萬 | -44.09%8,099.6萬 | -5.69%7,903.6萬 | 13.78%1.09億 | 13.78%1.09億 | 95.52%9,857.1萬 | 132.75%1.45億 | -2.60%8,380.3萬 | -13.24%9,587.4萬 | -13.24%9,587.4萬 |
應付款項 | 20.70%50.35億 | 27.21%42.29億 | 29.66%43.09億 | 43.69%29.5億 | 43.69%29.5億 | 12.37%41.71億 | 6.82%33.24億 | 25.68%33.23億 | 39.04%20.53億 | 39.04%20.53億 |
-應付帳款 | 14.28%45.13億 | 16.49%36.75億 | 18.73%37.55億 | 41.76%18.19億 | 41.76%18.19億 | 7.73%39.49億 | 2.98%31.55億 | 22.95%31.63億 | 38.44%12.83億 | 38.44%12.83億 |
-應交稅費 | 134.99%5.21億 | 226.55%5.54億 | 245.56%5.53億 | 213.43%4.07億 | 213.43%4.07億 | 380.53%2.22億 | 250.25%1.7億 | 123.60%1.6億 | 65.64%1.3億 | 65.64%1.3億 |
-其他應付款 | ---- | ---- | ---- | 13.08%7.23億 | 13.08%7.23億 | ---- | ---- | ---- | 35.80%6.4億 | 35.80%6.4億 |
現行撥備 | ---- | ---- | ---- | -45.26%1,037.8萬 | -45.26%1,037.8萬 | ---- | ---- | ---- | 63.78%1,895.7萬 | 63.78%1,895.7萬 |
養老金及其他退休福利計畫 | 9.94%78.5萬 | -12.32%204.3萬 | -24.80%142.2萬 | -47.59%70.7萬 | -47.59%70.7萬 | -47.92%71.4萬 | 4.67%233萬 | 4.24%189.1萬 | 1.89%134.9萬 | 1.89%134.9萬 |
應計及遞延所得 | ---- | ---- | ---- | 20.09%18.45億 | 20.09%18.45億 | ---- | ---- | ---- | 22.59%15.37億 | 22.59%15.37億 |
流動負債合計 | -5.28%70.89億 | 7.30%74.35億 | 2.01%67.04億 | 45.51%90.28億 | 45.51%90.28億 | -30.35%74.84億 | -38.54%69.3億 | 28.90%65.72億 | -15.38%62.04億 | -15.38%62.04億 |
非流動負債 | ||||||||||
非流動金融負債 | 5.56%296.75億 | 14.11%287.59億 | 10.18%278.94億 | 8.65%277.85億 | 8.65%277.85億 | 31.95%281.12億 | 20.08%252.03億 | -4.10%253.16億 | -2.65%255.72億 | -2.65%255.72億 |
-長期借款及資本租賃 | 5.60%296.72億 | 14.09%287.39億 | 10.25%278.92億 | 8.62%277.75億 | 8.62%277.75億 | 31.91%281億 | 20.03%251.9億 | -4.16%252.99億 | -2.65%255.71億 | -2.65%255.71億 |
-其中:長期借款 | 5.65%293.81億 | 13.98%284.3億 | 10.37%275.8億 | 8.80%274.82億 | 8.80%274.82億 | 32.77%278.11億 | 20.91%249.43億 | -4.05%249.89億 | -2.51%252.6億 | -2.51%252.6億 |
-其中:長期資本租賃負債 | 0.61%2.91億 | 25.66%3.09億 | 0.56%3.12億 | -5.86%2.93億 | -5.86%2.93億 | -18.87%2.89億 | -30.84%2.46億 | -12.60%3.1億 | -12.48%3.11億 | -12.48%3.11億 |
-衍生品負債 | -78.70%273.9萬 | 53.80%2,000.9萬 | -91.98%133.8萬 | 606.22%965.4萬 | 606.22%965.4萬 | 384.22%1,286.1萬 | 315.12%1,301萬 | 1,093.99%1,669.2萬 | 91.73%136.7萬 | 91.73%136.7萬 |
長期應付帳款及其他應付款 | 12.07%19.73億 | 19.48%19.37億 | 21.25%18.65億 | 82.86%1.21億 | 82.86%1.21億 | 12.48%17.6億 | 1.13%16.21億 | 1.11%15.39億 | -43.37%6,609萬 | -43.37%6,609萬 |
長期撥備 | ---- | ---- | ---- | 3.87%2,248.3萬 | 3.87%2,248.3萬 | ---- | ---- | ---- | -22.01%2,164.5萬 | -22.01%2,164.5萬 |
長期養老金及其他退休後福利計畫 | 11.65%1,806.4萬 | 12.19%1,726萬 | 5.96%1,725.5萬 | 13.40%1,714.1萬 | 13.40%1,714.1萬 | -95.68%1,617.9萬 | -95.92%1,538.5萬 | -95.63%1,628.4萬 | -96.71%1,511.5萬 | -96.71%1,511.5萬 |
非流動遞延所得稅負債 | 9.41%33.34億 | 10.23%32.82億 | 12.39%32.44億 | 10.14%33.41億 | 10.14%33.41億 | 2.76%30.47億 | 1.48%29.78億 | -0.90%28.86億 | 3.14%30.33億 | 3.14%30.33億 |
長期應計及遞延收入 | 16.00%7.34億 | 12.11%6.97億 | 12.67%6.81億 | 16.47%23.58億 | 16.47%23.58億 | -7.18%6.33億 | -8.46%6.22億 | -8.21%6.04億 | 0.07%20.24億 | 0.07%20.24億 |
其他非流動負債 | ---- | ---- | ---- | 3.65%5,975.8萬 | 3.65%5,975.8萬 | ---- | ---- | ---- | --5,765.6萬 | --5,765.6萬 |
非流動負債合計 | 6.45%357.33億 | 13.98%346.92億 | 11.00%337.01億 | 9.46%337.03億 | 9.46%337.03億 | 24.83%335.69億 | 14.51%304.38億 | -4.72%303.61億 | -3.28%307.9億 | -3.28%307.9億 |
負債總額 | 4.31%428.22億 | 12.74%421.28億 | 9.40%404.05億 | 15.51%427.31億 | 15.51%427.31億 | 9.08%410.53億 | -1.29%373.68億 | -0.08%369.33億 | -5.55%369.94億 | -5.55%369.94億 |
所有者權益 | ||||||||||
股本 | 0.02%70.4億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 |
-普通股 | 0.02%70.4億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 | 0.00%70.39億 |
留存收益 | 35.04%117.56億 | 35.08%110.57億 | 28.18%104.97億 | 16.46%96.49億 | 16.46%96.49億 | 14.71%87.05億 | 23.71%81.86億 | --81.89億 | 22.47%82.85億 | 22.47%82.85億 |
減:庫存股 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | 0.00%4,673.4萬 | --4,673.4萬 | 0.00%4,673.3萬 | 0.00%4,673.3萬 |
其他儲備 | 185.99%6.99億 | 129.67%3億 | 118.87%2.23億 | 119.00%1.31億 | 119.00%1.31億 | -53.94%-8.13億 | 19.49%-10.13億 | -120.37%-11.83億 | 6.91%-6.88億 | 6.91%-6.88億 |
股東權益 | 30.67%194.48億 | 29.54%183.5億 | 26.53%177.12億 | 14.96%167.72億 | 14.96%167.72億 | 5.92%148.84億 | 14.69%141.65億 | 8.96%139.98億 | 12.07%145.89億 | 12.07%145.89億 |
非控制性權益 | -20.50%-4.8億 | -28.31%-4.55億 | -50.12%-4.12億 | -44.05%-3.71億 | -44.05%-3.71億 | -259.88%-3.98億 | -75.96%-3.55億 | -126.92%-2.74億 | -133.60%-2.57億 | -133.60%-2.57億 |
總權益 | 30.95%189.68億 | 29.58%178.94億 | 26.06%173.01億 | 14.44%164.01億 | 14.44%164.01億 | 3.90%144.85億 | 13.67%138.1億 | 7.84%137.24億 | 11.03%143.31億 | 11.03%143.31億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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