(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.92%1,819.46億 | -2.16%2,433.93億 | -2.16%2,433.93億 | 5.10%2,035.16億 | 13.88%2,155.69億 | 48.57%2,065.76億 | 33.69%2,487.61億 | 33.69%2,487.61億 | 25.04%1,936.39億 | 20.02%1,892.97億 |
-現金和現金等價物 | -11.94%1,724.7億 | -1.71%2,345.13億 | -1.71%2,345.13億 | 4.22%1,941.4億 | 13.97%2,080.82億 | 44.97%1,958.55億 | 33.35%2,385.84億 | 33.35%2,385.84億 | 25.38%1,862.71億 | 21.25%1,825.73億 |
-短期投資 | -11.61%94.76億 | -12.74%88.8億 | -12.74%88.8億 | 27.26%93.77億 | 11.34%74.86億 | 172.11%107.21億 | 42.25%101.77億 | 42.25%101.77億 | 17.00%73.68億 | -5.87%67.24億 |
-應收賬款 | 24.77%1,849.2億 | 28.32%1,568.52億 | 28.32%1,568.52億 | 6.31%1,611.77億 | -1.38%1,568.84億 | 5.23%1,482.03億 | 0.10%1,222.38億 | 0.10%1,222.38億 | 14.64%1,516.07億 | 16.91%1,590.76億 |
-其他應收款 | 35.68%2,977.07億 | 32.53%2,754.6億 | 32.53%2,754.6億 | 11.25%2,329.22億 | 7.02%2,299.55億 | 3.34%2,194.18億 | 11.05%2,078.54億 | 11.05%2,078.54億 | 10.76%2,093.74億 | 16.86%2,148.66億 |
存貨 | 6.16%2,388.56億 | 5.53%2,193.61億 | 5.53%2,193.61億 | 4.45%2,348.7億 | -0.63%2,279.84億 | -1.92%2,250.04億 | 2.18%2,078.71億 | 2.18%2,078.71億 | 0.19%2,248.6億 | 6.27%2,294.23億 |
預付費用 | -6.67%458.87億 | -5.68%455.85億 | -5.68%455.85億 | -18.80%458.24億 | -8.81%459.35億 | 11.36%491.65億 | 1.18%483.27億 | 1.18%483.27億 | 40.68%564.31億 | 39.97%503.72億 |
其他流動資產 | -6.54%643.08億 | 1.33%642.21億 | 1.33%642.21億 | 7.03%679.59億 | 0.92%620.94億 | 14.03%688.06億 | 17.21%633.79億 | 17.21%633.79億 | -23.16%634.95億 | -15.18%615.26億 |
流動資產合計 | 10.59%1.01萬億 | 11.92%1.01萬億 | 11.92%1.01萬億 | 5.21%9,464.04億 | 3.74%9,385.57億 | 11.02%9,173.17億 | 12.21%8,985.66億 | 12.21%8,985.66億 | 9.21%8,995.56億 | 12.77%9,047.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.52%1,359.65億 | 14.97%1,371.16億 | 14.97%1,371.16億 | 11.88%1,252.28億 | 15.13%1,231.63億 | 58.94%1,208.34億 | 56.81%1,192.65億 | 56.81%1,192.65億 | 50.96%1,119.34億 | 45.70%1,069.74億 |
-固定資產 | 12.52%1,359.65億 | 11.56%2,144.76億 | 11.56%2,144.76億 | 11.88%1,252.28億 | 11.80%1,992.38億 | 58.94%1,208.34億 | 33.73%1,922.53億 | 33.73%1,922.53億 | 50.96%1,119.34億 | 27.39%1,782.02億 |
-累計折舊 | ---- | -5.99%-773.6億 | -5.99%-773.6億 | ---- | -6.80%-760.75億 | ---- | -7.81%-729.88億 | -7.81%-729.88億 | ---- | -7.17%-712.28億 |
商譽及其他無形資產 | 15.75%2,061.95億 | 16.40%2,003.06億 | 16.40%2,003.06億 | 25.26%1,957.13億 | 27.53%1,855.45億 | 31.82%1,781.4億 | 35.07%1,720.79億 | 35.07%1,720.79億 | 54.04%1,562.49億 | 60.44%1,454.93億 |
-商譽 | -6.32%16.76億 | -5.37%16.76億 | -5.37%16.76億 | 1.80%18.03億 | 1.80%18.03億 | 14.12%17.89億 | 12.97%17.71億 | 12.97%17.71億 | 12.97%17.71億 | 13.20%17.71億 |
-其他無形資產 | 15.97%2,045.18億 | 16.63%1,986.3億 | 16.63%1,986.3億 | 25.53%1,939.1億 | 27.85%1,837.42億 | 32.02%1,763.51億 | 35.35%1,703.07億 | 35.35%1,703.07億 | 54.69%1,544.78億 | 61.27%1,437.22億 |
非流動遞延資產 | -33.38%8.09億 | -28.34%8.29億 | -28.34%8.29億 | -2.59%11.26億 | -1.14%11.72億 | 5.33%12.14億 | -0.25%11.57億 | -0.25%11.57億 | -4.61%11.56億 | 1.51%11.85億 |
其他非流動資產 | 13.96%2,619.37億 | 16.63%2,532.16億 | 16.63%2,532.16億 | 21.09%2,481.08億 | 25.53%2,356.59億 | 24.47%2,298.5億 | 24.96%2,171.02億 | 24.96%2,171.02億 | 14.75%2,049.01億 | 13.80%1,877.24億 |
非流動資產合計 | 14.10%8,429.43億 | 15.25%8,237.45億 | 15.25%8,237.45億 | 18.12%7,927.44億 | 21.71%7,643.19億 | 26.44%7,387.45億 | 27.41%7,147.16億 | 27.41%7,147.16億 | 27.29%6,711.6億 | 26.87%6,280.06億 |
總資產 | 12.16%1.86萬億 | 13.40%1.83萬億 | 13.40%1.83萬億 | 10.72%1.74萬億 | 11.10%1.7萬億 | 17.41%1.66萬億 | 18.47%1.61萬億 | 18.47%1.61萬億 | 16.26%1.57萬億 | 18.15%1.53萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.31%6,990.5億 | 21.27%7,140.1億 | 21.27%7,140.1億 | 10.69%6,157.07億 | 8.62%6,167.5億 | 13.17%5,810.64億 | 14.47%5,887.76億 | 14.47%5,887.76億 | 11.54%5,562.51億 | 15.57%5,678.03億 |
-應付賬款 | 19.55%5,758.17億 | 22.54%5,887.37億 | 22.54%5,887.37億 | 13.74%4,987.95億 | 12.79%4,984.02億 | 19.69%4,816.5億 | 18.47%4,804.3億 | 18.47%4,804.3億 | 10.16%4,385.3億 | 12.98%4,418.9億 |
-應付稅費 | 1.37%135.99億 | 4.37%153.91億 | 4.37%153.91億 | 14.62%135.76億 | 18.67%127.74億 | 20.82%134.15億 | 25.81%147.46億 | 25.81%147.46億 | 15.39%118.44億 | 21.77%107.65億 |
-應付股利 | 301.76%8.16億 | 36.06%9.5億 | 36.06%9.5億 | 7.37%19.5億 | 1.44%55.16億 | 4.28%2.03億 | 161.80%6.98億 | 161.80%6.98億 | --18.16億 | 14.26%54.38億 |
-其他應付款 | 26.83%1,088.18億 | 17.26%1,089.32億 | 17.26%1,089.32億 | -2.57%1,013.86億 | -8.80%1,000.59億 | -13.99%857.97億 | -4.06%929.02億 | -4.06%929.02億 | 15.19%1,040.61億 | 26.71%1,097.11億 |
短期借款與租賃負債 | 20.66%1,410.48億 | -0.78%1,086.19億 | -0.78%1,086.19億 | 10.66%1,346.03億 | 6.40%1,280.89億 | 7.14%1,168.94億 | 10.06%1,094.72億 | 10.06%1,094.72億 | 2.59%1,216.39億 | -1.13%1,203.86億 |
-短期借款 | 20.94%982.75億 | -5.38%673.78億 | -5.38%673.78億 | 9.08%985.19億 | 10.59%951.07億 | 11.98%812.6億 | 34.76%712.1億 | 34.76%712.1億 | 3.10%903.22億 | 4.39%860億 |
其他流動負債 | 27.14%439.95億 | 50.03%481.43億 | 50.03%481.43億 | 8.03%374.95億 | 16.81%354.91億 | 9.34%346.04億 | 20.66%320.88億 | 20.66%320.88億 | 32.36%347.08億 | 9.45%303.84億 |
流動負債總額 | 15.44%1.02萬億 | 15.72%1.01萬億 | 15.72%1.01萬億 | 10.30%9,440.19億 | 8.74%9,289.91億 | 11.42%8,860.55億 | 10.85%8,733.73億 | 10.85%8,733.73億 | 8.36%8,558.48億 | 9.76%8,543.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.88%3,200.86億 | 11.32%3,126.9億 | 11.32%3,126.9億 | 15.00%3,076.17億 | 23.10%3,071.1億 | 34.13%2,994.75億 | 43.23%2,808.9億 | 43.23%2,808.9億 | 37.18%2,675.04億 | 49.21%2,494.7億 |
-長期借款 | 6.86%3,188.22億 | 11.37%3,115.55億 | 11.37%3,115.55億 | 15.02%3,066.19億 | 23.18%3,059.93億 | 34.12%2,983.55億 | 43.36%2,797.51億 | 43.36%2,797.51億 | 37.39%2,665.84億 | 49.49%2,484.12億 |
-長期租賃負債 | 12.80%12.63億 | -0.36%11.35億 | -0.36%11.35億 | 8.45%9.98億 | 5.54%11.17億 | 37.42%11.2億 | 17.25%11.39億 | 17.25%11.39億 | -3.96%9.2億 | 3.65%10.58億 |
其他非流動負債 | 27.50%371.39億 | 68.46%10.74億 | 68.46%10.74億 | 6.27%325.71億 | 13.30%295.19億 | 89.50%291.28億 | -95.60%6.37億 | -95.60%6.37億 | 102.64%306.49億 | 2,913.82%260.53億 |
非流動負債總額 | 8.64%3,635.68億 | 13.25%3,588.95億 | 13.25%3,588.95億 | 14.00%3,464.69億 | 21.96%3,429.59億 | 37.33%3,346.55億 | 47.03%3,168.92億 | 47.03%3,168.92億 | 41.40%3,039.19億 | 51.55%2,812.01億 |
總負債 | 13.58%1.39萬億 | 15.06%1.37萬億 | 15.06%1.37萬億 | 11.27%1.29萬億 | 12.01%1.27萬億 | 17.50%1.22萬億 | 18.63%1.19萬億 | 18.63%1.19萬億 | 15.43%1.16萬億 | 17.81%1.14萬億 |
所有者權益 | ||||||||||
股本 | -0.01%247.51億 | 0.00%247.52億 | 0.00%247.52億 | 0.04%247.52億 | 0.04%247.52億 | 0.04%247.52億 | 0.74%247.52億 | 0.74%247.52億 | 0.69%247.42億 | 0.69%247.42億 |
-普通股股本 | -0.01%247.51億 | 0.00%247.52億 | 0.00%247.52億 | 0.04%247.52億 | 0.04%247.52億 | 0.04%247.52億 | 0.74%247.52億 | 0.74%247.52億 | 0.69%247.42億 | 0.69%247.42億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
留存收益 | 15.43%1,882.45億 | 16.44%1,811.02億 | 16.44%1,811.02億 | 14.93%1,730.03億 | 16.01%1,656.38億 | 15.43%1,630.87億 | 16.01%1,555.28億 | 16.01%1,555.28億 | 16.56%1,505.34億 | 17.18%1,427.82億 |
資本公積 | ---- | 911.86%514.15億 | 911.86%514.15億 | ---- | 0.32%513.15億 | ---- | -89.98%50.81億 | -89.98%50.81億 | ---- | 0.85%511.49億 |
減:庫存股 | -6.73%5.71億 | -5.87%5.76億 | -5.87%5.76億 | 0.56%5.76億 | 0.56%5.76億 | 0.95%6.12億 | --6.12億 | --6.12億 | --5.73億 | --5.73億 |
其他權益 | 8.94%500.51億 | 8.97%497.12億 | 8.97%497.12億 | 2.97%493.35億 | -12.35%397.66億 | -0.04%459.42億 | -0.01%456.21億 | -0.01%456.21億 | -8.79%479.11億 | -13.53%453.69億 |
股東權益總額 | 10.10%3,399.36億 | 10.40%3,325.34億 | 10.40%3,325.34億 | 9.22%3,223.86億 | 7.61%3,058.24億 | 9.22%3,087.39億 | 9.42%3,012.05億 | 9.42%3,012.05億 | 7.43%2,951.83億 | 6.16%2,841.91億 |
非控制性權益 | 3.47%1,310.09億 | 4.56%1,273.68億 | 4.56%1,273.68億 | 9.08%1,262.74億 | 10.72%1,251.03億 | 42.41%1,266.13億 | 46.64%1,218.13億 | 46.64%1,218.13億 | 61.95%1,157.65億 | 72.11%1,129.85億 |
總權益 | 8.18%4,709.45億 | 8.72%4,599.02億 | 8.72%4,599.02億 | 9.18%4,486.59億 | 8.50%4,309.26億 | 17.16%4,353.52億 | 18.05%4,230.18億 | 18.05%4,230.18億 | 18.69%4,109.48億 | 19.15%3,971.77億 |
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 |
暫無數據