(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 | 95.86%6,897.71億 | 95.86%6,897.71億 | 43.71%6,380.46億 | -8.52%5,637.07億 | -0.47%4,983.15億 | -31.75%3,521.82億 | -31.75%3,521.82億 | -8.22%4,439.75億 | 14.62%6,162.07億 | 6.16%5,006.53億 |
-現金和現金等價物 | 97.04%6,774.82億 | 97.04%6,774.82億 | 41.25%6,271.17億 | -9.89%5,552.69億 | -2.29%4,891.8億 | -33.37%3,438.32億 | -33.37%3,438.32億 | -0.71%4,439.75億 | 21.75%6,162.07億 | 12.63%5,006.53億 |
-短期投資 | 47.17%122.89億 | 47.17%122.89億 | --109.29億 | --84.38億 | --91.35億 | --83.5億 | --83.5億 | ---- | ---- | ---- |
-應收賬款 | 103.81%7,279.34億 | 103.81%7,279.34億 | 48.17%6,201.06億 | 79.92%5,744.81億 | -1.11%4,299.72億 | -16.63%3,571.59億 | -16.63%3,571.59億 | 2.03%4,185.07億 | -34.70%3,192.98億 | 4.96%4,347.91億 |
-應收稅費 | 137.38%505.39億 | 137.38%505.39億 | ---- | ---- | ---- | --212.9億 | --212.9億 | ---- | ---- | ---- |
-其他應收款 | 6.30%139.38億 | 6.30%139.38億 | -74.75%154.33億 | -79.02%125.86億 | -76.36%146.1億 | -77.53%131.12億 | -77.53%131.12億 | 362.03%611.13億 | 529.68%599.9億 | 426.22%618.1億 |
存貨 | 9.71%4,679.6億 | 9.71%4,679.6億 | 27.93%5,135.29億 | 35.06%4,907.3億 | 62.19%4,964.65億 | 3.05%4,265.36億 | 3.05%4,265.36億 | -8.10%4,014.21億 | -12.21%3,633.42億 | -33.33%3,061.1億 |
預付費用 | 72.60%1,640.73億 | 72.60%1,640.73億 | 63.88%1,705.48億 | 63.86%1,726.3億 | 30.38%1,731.79億 | -26.31%950.58億 | -26.31%950.58億 | -20.38%1,040.66億 | -16.80%1,053.49億 | 6.38%1,328.23億 |
其他流動資產 | 214.14%349.42億 | 214.14%349.42億 | 94.83%268.94億 | 123.37%244.46億 | 143.22%388.59億 | 30.97%111.23億 | 30.97%111.23億 | 39.06%138.04億 | 11.16%109.44億 | -3.58%159.77億 |
流動資產合計 | 68.37%2.15萬億 | 68.37%2.15萬億 | 37.54%1.98萬億 | 24.64%1.84萬億 | 13.72%1.65萬億 | -17.87%1.28萬億 | -17.87%1.28萬億 | -2.81%1.44萬億 | -7.01%1.48萬億 | -3.07%1.45萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.03%4.26萬億 | -0.03%4.26萬億 | -2.73%4.2萬億 | 1.74%4.22萬億 | -0.07%4.26萬億 | 5.92%4.26萬億 | 5.92%4.26萬億 | 8.45%4.31萬億 | 5.80%4.15萬億 | 8.59%4.26萬億 |
-固定資產 | 4.52%7.61萬億 | 4.52%7.61萬億 | 1.29%7.44萬億 | 6.85%7.39萬億 | 5.40%7.39萬億 | 13.74%7.28萬億 | 13.74%7.28萬億 | 16.34%7.35萬億 | 12.48%6.91萬億 | 15.52%7.01萬億 |
-累計折舊 | -10.95%-3.35萬億 | -10.95%-3.35萬億 | -7.01%-3.25萬億 | -14.51%-3.17萬億 | -13.85%-3.13萬億 | -26.99%-3.02萬億 | -26.99%-3.02萬億 | -29.77%-3.03萬億 | -24.25%-2.77萬億 | -28.17%-2.75萬億 |
商譽及其他無形資產 | -11.60%443.42億 | -11.60%443.42億 | 2.05%497.94億 | 11.18%500.5億 | 7.84%502.01億 | 16.36%501.59億 | 16.36%501.59億 | 22.97%487.95億 | 13.38%450.17億 | 15.48%465.5億 |
-商譽 | -40.45%152.6億 | -40.45%152.6億 | ---- | ---- | ---- | 14.34%256.27億 | 14.34%256.27億 | ---- | ---- | ---- |
-其他無形資產 | 18.55%290.82億 | 18.55%290.82億 | ---- | ---- | ---- | 18.54%245.32億 | 18.54%245.32億 | ---- | ---- | ---- |
其他非流動資產 | 24.07%420.08億 | 24.07%420.08億 | 18.76%398.91億 | 16.38%363.74億 | 5.90%346.64億 | -8.09%338.59億 | -8.09%338.59億 | -9.34%335.89億 | -25.80%312.54億 | -15.77%327.34億 |
非流動資產合計 | 0.01%4.72萬億 | 0.01%4.72萬億 | -2.17%4.65萬億 | 3.16%4.67萬億 | 1.10%4.73萬億 | 7.34%4.72萬億 | 7.34%4.72萬億 | 8.93%4.75萬億 | 5.00%4.53萬億 | 8.10%4.68萬億 |
總資產 | 14.57%6.86萬億 | 14.57%6.86萬億 | 7.08%6.63萬億 | 8.44%6.51萬億 | 4.09%6.38萬億 | 0.75%5.99萬億 | 0.75%5.99萬億 | 5.95%6.2萬億 | 1.77%6萬億 | 5.23%6.13萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.49%1.09萬億 | 47.49%1.09萬億 | 42.77%1.01萬億 | 38.56%1.1萬億 | 46.08%9,320.99億 | -16.18%7,420億 | -16.18%7,420億 | 1.04%7,078.79億 | -6.11%7,954.36億 | -15.06%6,380.71億 |
-應付賬款 | 31.53%7,018.64億 | 31.53%7,018.64億 | 27.96%6,508.83億 | 58.90%6,333.22億 | 37.51%6,210.27億 | -4.00%5,335.98億 | -4.00%5,335.98億 | 3.95%5,086.62億 | -25.18%3,985.59億 | -14.26%4,516.11億 |
-應付稅費 | 98.09%2,821.91億 | 98.09%2,821.91億 | 110.21%2,815.05億 | 144.24%2,529.23億 | 91.04%2,296.28億 | -0.01%1,424.58億 | -0.01%1,424.58億 | -7.31%1,339.13億 | -32.71%1,035.55億 | -25.24%1,202.01億 |
-應付股利 | 1,496.34%257.01億 | 1,496.34%257.01億 | -60.69%6.8億 | -39.03%1,481.24億 | 17.94%6.31億 | -98.81%16.1億 | -98.81%16.1億 | 59.89%17.3億 | 114.96%2,429.56億 | 18.63%5.35億 |
-其他應付款 | 31.50%845.99億 | 31.50%845.99億 | 22.05%775.89億 | 34.62%678.04億 | 22.96%808.13億 | 23.93%643.34億 | 23.93%643.34億 | -3.17%635.74億 | 5.96%503.66億 | 3.95%657.24億 |
現行撥備 | -10.20%243.67億 | -10.20%243.67億 | -75.01%116.86億 | -80.54%77.57億 | -29.14%320.78億 | -27.12%271.36億 | -27.12%271.36億 | 21.57%467.55億 | 115.23%398.62億 | 13.17%452.71億 |
短期借款與租賃負債 | -2.89%802.51億 | -2.89%802.51億 | -44.62%966.64億 | -52.02%1,128.68億 | -55.34%770.27億 | -36.58%826.36億 | -36.58%826.36億 | 54.58%1,745.51億 | 107.58%2,352.52億 | 55.35%1,724.69億 |
-短期借款 | 5.83%509.1億 | 5.83%509.1億 | -90.87%159.42億 | -88.22%277.05億 | -86.11%239.51億 | -52.99%481.04億 | -52.99%481.04億 | 54.58%1,745.51億 | 107.58%2,352.52億 | 55.35%1,724.69億 |
-短期租賃負債 | -15.03%293.41億 | -15.03%293.41億 | ---- | ---- | ---- | 23.43%345.32億 | 23.43%345.32億 | ---- | ---- | ---- |
其他流動負債 | 34.88%457.07億 | 34.88%457.07億 | 118.04%485.76億 | 7.18%371.55億 | 8.36%296.47億 | -78.12%338.87億 | -78.12%338.87億 | -2.01%222.78億 | -82.77%346.67億 | 24.27%273.59億 |
流動負債總額 | 40.54%1.24萬億 | 40.54%1.24萬億 | 24.92%1.19萬億 | 15.66%1.28萬億 | 21.25%1.07萬億 | -26.66%8,856.59億 | -26.66%8,856.59億 | 8.78%9,514.63億 | -7.67%1.11萬億 | -4.44%8,831.7億 |
非流動負債 | ||||||||||
長期撥備 | -10.46%1,134.2億 | -10.46%1,134.2億 | -10.70%1,035.9億 | 3.15%1,100億 | 27.45%1,217.84億 | 64.40%1,266.65億 | 64.40%1,266.65億 | 112.68%1,160.04億 | 112.82%1,066.38億 | 106.22%955.51億 |
長期借款與租賃負債 | 17.44%6,776.99億 | 17.44%6,776.99億 | -14.37%5,378.85億 | -7.90%5,179.1億 | 12.99%5,839.73億 | 36.45%5,770.75億 | 36.45%5,770.75億 | 23.69%6,281.44億 | 10.94%5,623.47億 | -2.66%5,168.16億 |
-長期借款 | 24.77%5,211.97億 | 24.77%5,211.97億 | ---- | ---- | ---- | 49.71%4,177.35億 | 49.71%4,177.35億 | --4,213.98億 | ---- | -11.84%3,073.41億 |
-長期租賃負債 | -1.78%1,565.02億 | -1.78%1,565.02億 | ---- | ---- | ---- | 10.73%1,593.4億 | 10.73%1,593.4億 | --2,067.46億 | ---- | 14.91%2,094.75億 |
其他非流動負債 | -5.17%23.31億 | -5.17%23.31億 | 12.04%25.31億 | 104.29%26.64億 | -0.10%20.13億 | 37.47%24.58億 | 37.47%24.58億 | -9.53%22.59億 | -49.38%13.04億 | -20.01%20.15億 |
非流動負債總額 | 12.48%1.1萬億 | 12.48%1.1萬億 | -7.78%9,386.18億 | -1.06%9,249.09億 | 12.66%9,880.19億 | 27.32%9,751.54億 | 27.32%9,751.54億 | 23.63%1.02萬億 | 13.12%9,348.21億 | 4.12%8,770.29億 |
總負債 | 25.84%2.34萬億 | 25.84%2.34萬億 | 8.02%2.13萬億 | 8.00%2.2萬億 | 16.97%2.06萬億 | -5.71%1.86萬億 | -5.71%1.86萬億 | 15.98%1.97萬億 | 0.82%2.04萬億 | -0.36%1.76萬億 |
所有者權益 | ||||||||||
股本 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | -3.10%9.38億 | -3.10%9.38億 | -3.10%9.38億 | -7.59%9.38億 | -7.59%9.38億 |
-普通股股本 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | -3.10%9.38億 | -3.10%9.38億 | -3.10%9.38億 | -7.59%9.38億 | -7.59%9.38億 |
留存收益 | 10.94%4.28萬億 | 10.94%4.28萬億 | 10.93%4.27萬億 | 7.35%4.07萬億 | -0.60%4.02萬億 | -8.21%3.86萬億 | -8.21%3.86萬億 | -8.47%3.85萬億 | -9.64%3.79萬億 | -1.77%4.05萬億 |
資本公積 | 0.25%393.98億 | 0.25%393.98億 | 0.24%394.02億 | 0.11%393.27億 | 0.10%393.14億 | 0.05%392.98億 | 0.05%392.98億 | 0.48%393.06億 | 0.42%392.82億 | 0.37%392.75億 |
減:庫存股 | 19.41%858.79億 | 19.41%858.79億 | 0.00%719.2億 | 0.00%719.2億 | 0.00%719.2億 | -76.66%719.2億 | -76.66%719.2億 | -61.58%719.2億 | -83.55%719.2億 | -65.55%719.2億 |
股東權益總額 | 9.51%4.52萬億 | 9.51%4.52萬億 | 6.63%4.5萬億 | 8.68%4.3萬億 | -1.11%4.31萬億 | 3.98%4.12萬億 | 3.98%4.12萬億 | 1.86%4.22萬億 | 2.26%3.95萬億 | 7.69%4.36萬億 |
非控制性權益 | 5.13%81.5億 | 5.13%81.5億 | 12.84%87.59億 | 2.68%80.83億 | 0.41%82.9億 | -4.12%77.52億 | -4.12%77.52億 | -6.65%77.62億 | 0.61%78.72億 | -3.74%82.56億 |
總權益 | 9.50%4.52萬億 | 9.50%4.52萬億 | 6.64%4.51萬億 | 8.66%4.31萬億 | -1.10%4.32萬億 | 3.96%4.13萬億 | 3.96%4.13萬億 | 1.84%4.23萬億 | 2.26%3.96萬億 | 7.66%4.37萬億 |
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 |
暫無數據
暫無數據