(FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 141.38%5,745.24億 | 141.38%5,745.24億 | 203.30%4,498.4億 | 132.28%3,403.06億 | -0.26%2,422.43億 | 7.06%2,380.14億 | 7.06%2,380.14億 | -53.45%1,483.15億 | -53.34%1,465.08億 | -24.90%2,428.81億 |
-現金和現金等價物 | 141.94%5,734.21億 | 141.94%5,734.21億 | 213.70%4,500.59億 | 119.94%3,110.64億 | -10.35%2,132.96億 | 17.10%2,370.11億 | 17.10%2,370.11億 | -54.91%1,434.7億 | -48.78%1,414.34億 | -2.81%2,379.31億 |
-短期投資 | 9.97%11.03億 | 9.97%11.03億 | -104.52%-2.19億 | 476.31%292.42億 | 484.79%289.47億 | -94.96%10.03億 | -94.96%10.03億 | 1,075.97%48.45億 | -86.60%50.74億 | -93.70%49.5億 |
-應收賬款 | 16.32%1,812.77億 | 16.32%1,812.77億 | 15.65%1,727.7億 | 29.68%1,664.7億 | 24.62%1,517.12億 | 1.37%1,558.44億 | 1.37%1,558.44億 | 13.37%1,493.95億 | -1.90%1,283.7億 | 7.45%1,217.37億 |
-應收稅費 | 65.45%1,268.23億 | 65.45%1,268.23億 | 95.11%1,222.68億 | 144.74%1,166.23億 | 81.65%1,015.88億 | 4.45%766.52億 | 4.45%766.52億 | -26.64%626.65億 | -40.09%476.51億 | -34.61%559.26億 |
-其他應收款 | 10.48%37.85億 | 10.48%37.85億 | 338.88%153.96億 | -55.47%257.51億 | -81.32%100.92億 | -93.35%34.26億 | -93.35%34.26億 | -93.96%35.08億 | 169.80%578.27億 | 63.82%540.39億 |
存貨 | 5.74%2,299億 | 5.74%2,299億 | 48.02%2,973.78億 | 62.87%2,707.7億 | 44.38%2,496.75億 | 25.19%2,174.14億 | 25.19%2,174.14億 | 15.42%2,009.01億 | -5.99%1,662.53億 | 9.97%1,729.32億 |
預付費用 | 68.12%783.72億 | 68.12%783.72億 | 44.79%572.38億 | -24.68%369.21億 | -36.75%431.56億 | -40.67%466.17億 | -40.67%466.17億 | -40.48%395.31億 | -9.19%490.19億 | 38.43%682.3億 |
其他流動資產 | -13.57%208.54億 | -13.57%208.54億 | -3.54%212.43億 | 37.61%194.46億 | 61.62%228.95億 | 64.81%241.27億 | 64.81%241.27億 | 69.23%220.23億 | 24.23%141.31億 | 22.24%141.66億 |
流動資產合計 | 59.50%1.22萬億 | 59.50%1.22萬億 | 81.73%1.14萬億 | 60.11%9,762.87億 | 12.53%8,213.61億 | -0.75%7,620.94億 | -0.75%7,620.94億 | -26.09%6,263.38億 | -22.62%6,097.59億 | -5.62%7,299.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.65%3.16萬億 | 6.65%3.16萬億 | 5.64%3.05萬億 | 9.33%3.02萬億 | 9.22%3萬億 | 14.21%2.96萬億 | 14.21%2.96萬億 | 19.94%2.88萬億 | 17.14%2.77萬億 | 18.54%2.74萬億 |
-固定資產 | 7.12%4.68萬億 | 7.12%4.68萬億 | 7.46%4.59萬億 | 11.56%4.52萬億 | 10.85%4.46萬億 | 16.92%4.37萬億 | 16.92%4.37萬億 | 21.34%4.27萬億 | 17.99%4.05萬億 | 19.94%4.02萬億 |
-累計折舊 | -8.10%-1.52萬億 | -8.10%-1.52萬億 | -11.22%-1.54萬億 | -16.37%-1.49萬億 | -14.35%-1.46萬億 | -23.06%-1.41萬億 | -23.06%-1.41萬億 | -24.34%-1.39萬億 | -19.86%-1.28萬億 | -23.08%-1.28萬億 |
商譽及其他無形資產 | 8.39%1,222.25億 | 8.39%1,222.25億 | 17.08%1,200.68億 | 23.38%1,168.65億 | 19.54%1,146.58億 | 27.25%1,127.65億 | 27.25%1,127.65億 | 27.28%1,025.51億 | 20.24%947.21億 | 22.65%959.19億 |
-商譽 | -28.96%286.4億 | -28.96%286.4億 | ---- | ---- | ---- | 17.92%403.17億 | 17.92%403.17億 | ---- | ---- | ---- |
-其他無形資產 | 29.18%935.85億 | 29.18%935.85億 | ---- | ---- | ---- | 33.11%724.48億 | 33.11%724.48億 | ---- | ---- | ---- |
長期預付費用 | --1.13億 | --1.13億 | ---- | ---- | ---- | --0 | --0 | ---- | --1.05億 | --1.17億 |
其他非流動資產 | 13.83%58.61億 | 13.83%58.61億 | 819.20%451.05億 | 48.28%68.06億 | 6.43%48.69億 | 21.70%51.49億 | 21.70%51.49億 | -89.01%49.07億 | -62.55%45.9億 | -62.40%45.75億 |
非流動資產合計 | 7.09%3.74萬億 | 7.09%3.74萬億 | 5.70%3.6萬億 | 8.51%3.54萬億 | 10.12%3.56萬億 | 14.37%3.5萬億 | 14.37%3.5萬億 | 17.35%3.4萬億 | 14.04%3.26萬億 | 14.07%3.23萬億 |
總資產 | 16.47%4.96萬億 | 16.47%4.96萬億 | 17.51%4.74萬億 | 16.64%4.51萬億 | 10.56%4.38萬億 | 11.34%4.26萬億 | 11.34%4.26萬億 | 7.53%4.03萬億 | 6.12%3.87萬億 | 9.85%3.96萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.59%8,445.98億 | 67.59%8,445.98億 | 55.59%6,569.58億 | 40.60%6,435.16億 | 31.22%5,385.25億 | 19.82%5,039.53億 | 19.82%5,039.53億 | 9.85%4,222.26億 | 14.55%4,576.82億 | -0.10%4,103.99億 |
-應付賬款 | 40.20%4,318.23億 | 40.20%4,318.23億 | 58.11%4,276.9億 | 55.89%3,757.92億 | 22.03%3,232.23億 | 10.00%3,079.97億 | 10.00%3,079.97億 | 13.20%2,704.98億 | 14.30%2,410.66億 | 24.55%2,648.81億 |
-應付稅費 | 64.69%1,791.73億 | 64.69%1,791.73億 | 64.05%1,786.41億 | 105.78%1,683.87億 | 61.61%1,601.82億 | 10.28%1,087.93億 | 10.28%1,087.93億 | -0.58%1,088.91億 | -30.16%818.27億 | -35.35%991.16億 |
-應付股利 | 617.54%1,915.41億 | 617.54%1,915.41億 | -39.39%28.36億 | -50.79%505.1億 | 1.25%29.99億 | 1,030.14%266.94億 | 1,030.14%266.94億 | 94.88%46.79億 | 146.23%1,026.39億 | 19.97%29.62億 |
-其他應付款 | -30.44%420.61億 | -30.44%420.61億 | 25.25%477.91億 | 51.87%488.27億 | 19.98%521.21億 | 52.65%604.69億 | 52.65%604.69億 | 13.90%381.58億 | 7.95%321.5億 | 2.49%434.4億 |
現行撥備 | --272.65億 | --272.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 237.07%1,932.33億 | 237.07%1,932.33億 | 123.86%1,589.14億 | 107.61%775.39億 | 20.75%493.12億 | 42.87%573.28億 | 42.87%573.28億 | 190.94%709.89億 | -4.04%373.48億 | -38.00%408.39億 |
-短期借款 | 295.40%1,806.78億 | 295.40%1,806.78億 | 150.49%1,469.91億 | 147.83%667.84億 | 31.24%379.61億 | 51.32%456.95億 | 51.32%456.95億 | 298.63%586.82億 | -9.39%269.47億 | -49.83%289.25億 |
-短期租賃負債 | 7.93%125.55億 | 7.93%125.55億 | -3.12%119.23億 | 3.40%107.55億 | -4.73%113.51億 | 17.19%116.33億 | 17.19%116.33億 | 27.15%123.07億 | 13.28%104.01億 | 44.96%119.14億 |
流動負債總額 | 73.46%1.36萬億 | 73.46%1.36萬億 | 76.54%1.14萬億 | 82.01%9,834.4億 | 65.40%8,146.12億 | 53.95%7,862.23億 | 53.95%7,862.23億 | 44.16%6,473.38億 | 12.07%5,403.31億 | -4.00%4,925.12億 |
非流動負債 | ||||||||||
長期撥備 | -32.39%864.4億 | -32.39%864.4億 | 4.40%1,343.89億 | 0.39%1,252.42億 | 4.03%1,307.3億 | 7.44%1,278.6億 | 7.44%1,278.6億 | 63.73%1,287.22億 | 69.52%1,247.53億 | 86.02%1,256.7億 |
長期借款與租賃負債 | -22.86%6,342.44億 | -22.86%6,342.44億 | -23.24%6,339.25億 | -6.86%7,407.81億 | -1.98%8,262.12億 | 7.78%8,222.26億 | 7.78%8,222.26億 | 5.57%8,258.07億 | 3.69%7,953.02億 | 7.39%8,429.36億 |
-長期借款 | -25.08%5,533.42億 | -25.08%5,533.42億 | -24.70%5,533.66億 | -7.03%6,631.65億 | -0.68%7,430.03億 | 7.81%7,385.3億 | 7.81%7,385.3億 | 3.63%7,349.25億 | 2.84%7,132.82億 | 4.95%7,481.09億 |
-長期租賃負債 | -3.34%809.02億 | -3.34%809.02億 | -11.36%805.59億 | -5.37%776.16億 | -12.25%832.09億 | 7.48%836.96億 | 7.48%836.96億 | 24.40%908.82億 | 11.64%820.2億 | 31.59%948.27億 |
衍生品負債 | -57.06%1.49億 | -57.06%1.49億 | -48.17%3.54億 | -57.37%3.15億 | -57.38%4.85億 | -71.79%3.47億 | -71.79%3.47億 | --6.83億 | --7.39億 | --11.38億 |
其他非流動負債 | -98.45%14.66億 | -98.45%14.66億 | -75.55%46.98億 | -96.33%40.2億 | -79.73%184.03億 | 34.63%945.12億 | 34.63%945.12億 | -54.25%192.12億 | 64.79%1,096.29億 | 43.87%907.82億 |
非流動負債總額 | -12.56%1.06萬億 | -12.56%1.06萬億 | -12.28%1.03萬億 | -5.91%1.11萬億 | 0.66%1.22萬億 | 9.89%1.21萬億 | 9.89%1.21萬億 | 8.96%1.17萬億 | 13.03%1.18萬億 | 15.98%1.21萬億 |
總負債 | 21.31%2.42萬億 | 21.31%2.42萬億 | 19.35%2.17萬億 | 21.63%2.1萬億 | 19.35%2.04萬億 | 23.84%2萬億 | 23.84%2萬億 | 19.34%1.82萬億 | 12.73%1.72萬億 | 9.41%1.71萬億 |
所有者權益 | ||||||||||
股本 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 |
-普通股股本 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 | 0.00%9,800萬 |
留存收益 | 13.76%2.21萬億 | 13.76%2.21萬億 | 19.49%2.25萬億 | 13.77%2.11萬億 | 5.11%2.03萬億 | 0.03%1.94萬億 | 0.03%1.94萬億 | -3.22%1.89萬億 | 0.78%1.86萬億 | 8.76%1.93萬億 |
資本公積 | 21.98%359.76億 | 21.98%359.76億 | 1.93%300.63億 | -5.72%283億 | -15.64%294.94億 | -18.17%294.94億 | -18.17%294.94億 | -25.81%294.94億 | -27.33%300.17億 | -8.33%349.64億 |
減:庫存股 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 |
股東權益總額 | 12.64%2.35萬億 | 12.64%2.35萬億 | 17.09%2.38萬億 | 13.01%2.24萬億 | 4.38%2.17萬億 | 1.33%2.08萬億 | 1.33%2.08萬億 | -1.82%2.03萬億 | 0.81%1.99萬億 | 9.40%2.08萬億 |
非控制性權益 | 6.92%1,901.11億 | 6.92%1,901.11億 | 3.51%1,843.89億 | 7.98%1,727.75億 | -1.39%1,764.27億 | 13.99%1,778.09億 | 13.99%1,778.09億 | 16.57%1,781.28億 | 8.44%1,600.02億 | 20.10%1,789.12億 |
總權益 | 12.19%2.54萬億 | 12.19%2.54萬億 | 16.00%2.57萬億 | 12.63%2.42萬億 | 3.92%2.34萬億 | 2.23%2.26萬億 | 2.23%2.26萬億 | -0.56%2.21萬億 | 1.34%2.15萬億 | 10.18%2.26萬億 |
貨幣單位 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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