(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 | 107.51%2.24萬億 | 107.51%2.24萬億 | 161.99%1.55萬億 | 39.17%1.68萬億 | 14.74%1.56萬億 | -23.02%1.08萬億 | -23.02%1.08萬億 | -57.81%5,917.51億 | -28.73%1.21萬億 | -27.33%1.36萬億 |
-現金和現金等價物 | 94.60%2.01萬億 | 94.60%2.01萬億 | 162.19%1.31萬億 | 91.08%1.41萬億 | 64.54%1.27萬億 | 48.68%1.03萬億 | 48.68%1.03萬億 | -48.08%4,987.4億 | -35.97%7,388.36億 | -26.65%7,729.24億 |
-短期投資 | 404.51%2,269.95億 | 404.51%2,269.95億 | 160.92%2,426.8億 | -42.90%2,668.52億 | -50.79%2,891.14億 | -93.63%449.93億 | -93.63%449.93億 | -78.95%930.11億 | -13.18%4,673.13億 | -28.20%5,875.06億 |
-應收賬款 | 84.64%1.61萬億 | 84.64%1.61萬億 | 43.94%1.02萬億 | 48.71%8,443.54億 | 6.62%9,507.82億 | 15.21%8,718.14億 | 15.21%8,718.14億 | 19.23%7,081.48億 | -9.94%5,677.96億 | 7.08%8,917.16億 |
-應收稅費 | -21.65%1,054.25億 | -21.65%1,054.25億 | -36.55%796.87億 | -27.60%954.32億 | -23.31%939.28億 | -5.61%1,345.55億 | -5.61%1,345.55億 | 6.67%1,255.87億 | -1.84%1,318.11億 | -3.64%1,224.75億 |
-其他應收款 | -36.06%2,040.06億 | -36.06%2,040.06億 | 8.38%3,407.02億 | 20.71%3,089.49億 | 137.14%3,245.06億 | 37.72%3,190.63億 | 37.72%3,190.63億 | 46.00%3,143.49億 | 19.52%2,559.49億 | -36.67%1,368.42億 |
存貨 | 3.86%1.01萬億 | 3.86%1.01萬億 | 12.75%1.2萬億 | -8.39%8,859.64億 | -12.74%7,669.82億 | 2.69%9,717.89億 | 2.69%9,717.89億 | 10.35%1.07萬億 | 10.82%9,671.04億 | 17.69%8,789.91億 |
預付費用 | 73.23%3,769.96億 | 73.23%3,769.96億 | 52.27%3,679.62億 | 35.51%3,182.18億 | -4.84%2,193.15億 | 7.80%2,176.22億 | 7.80%2,176.22億 | -20.38%2,416.58億 | -18.60%2,348.29億 | -12.82%2,304.71億 |
受限制現金 | -84.55%48.89億 | -84.55%48.89億 | --296.13億 | --300.76億 | --310.11億 | --316.39億 | --316.39億 | ---- | ---- | ---- |
其他流動資產 | 207.00%1,250.49億 | 207.00%1,250.49億 | 300.12%791.03億 | 169.87%728.26億 | 202.19%596.53億 | 12.65%407.33億 | 12.65%407.33億 | -29.16%197.7億 | -1.62%269.86億 | -32.80%197.4億 |
流動資產合計 | 64.65%6.21萬億 | 64.65%6.21萬億 | 66.19%5.25萬億 | 25.65%4.41萬億 | 7.38%4.08萬億 | -1.41%3.77萬億 | -1.41%3.77萬億 | -14.59%3.16萬億 | -11.38%3.51萬億 | -8.84%3.8萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.41%17.69萬億 | 4.41%17.69萬億 | 5.85%17.6萬億 | 7.75%17.28萬億 | 9.67%17.08萬億 | 8.89%16.94萬億 | 8.89%16.94萬億 | 10.52%16.63萬億 | 8.90%16.04萬億 | 7.24%15.57萬億 |
-固定資產 | 6.95%27.23萬億 | 6.95%27.23萬億 | 6.66%26.68萬億 | 8.47%26.17萬億 | 9.60%25.79萬億 | 9.80%25.46萬億 | 9.80%25.46萬億 | 13.12%25.01萬億 | 11.53%24.13萬億 | 10.60%23.53萬億 |
-累計折舊 | -12.01%-9.54萬億 | -12.01%-9.54萬億 | -8.27%-9.08萬億 | -9.88%-8.89萬億 | -9.47%-8.72萬億 | -11.68%-8.52萬億 | -11.68%-8.52萬億 | -18.66%-8.38萬億 | -17.15%-8.09萬億 | -17.82%-7.96萬億 |
商譽及其他無形資產 | 6.69%2,132.73億 | 6.69%2,132.73億 | -0.35%2,031.82億 | 2.32%2,013.02億 | 1.04%2,010.34億 | 2.82%1,998.94億 | 2.82%1,998.94億 | 23.35%2,038.89億 | 24.54%1,967.39億 | 25.46%1,989.73億 |
-商譽 | 0.76%1,207.68億 | 0.76%1,207.68億 | -9.67%1,206.68億 | -7.67%1,209.49億 | -8.60%1,212.08億 | -7.82%1,198.54億 | -7.82%1,198.54億 | 24.34%1,335.89億 | 21.75%1,309.95億 | 23.02%1,326.09億 |
-其他無形資產 | 15.57%925.05億 | 15.57%925.05億 | 17.37%825.14億 | 22.22%803.53億 | 20.29%798.26億 | 24.32%800.4億 | 24.32%800.4億 | 21.51%703億 | 30.52%657.44億 | 30.64%663.64億 |
金融資產 | 629.21%1,406.35億 | 629.21%1,406.35億 | 410.32%1,121.58億 | 18.79%366.13億 | -63.70%167.34億 | -2.45%192.86億 | -2.45%192.86億 | -8.73%219.78億 | 14.44%308.21億 | 62.02%461.03億 |
長期預付費用 | 75.92%433.54億 | 75.92%433.54億 | 205.36%647.02億 | 145.99%542.8億 | 3,849.51%403.64億 | -4.49%246.44億 | -4.49%246.44億 | -6.34%211.89億 | 7.12%220.66億 | -95.33%10.22億 |
確認的養老福利金 | --408.02億 | --408.02億 | 91.70%292.61億 | 523.93%187.99億 | -13.55%216.46億 | --0 | --0 | -85.34%152.64億 | -97.06%30.13億 | -80.61%250.38億 |
其他非流動資產 | -15.31%2,525.35億 | -15.31%2,525.35億 | 18.69%3,000.28億 | 17.94%2,931.41億 | 23.74%3,039.56億 | 27.29%2,982.04億 | 27.29%2,982.04億 | 2.61%2,527.85億 | -5.95%2,485.41億 | 4.70%2,456.44億 |
非流動資產合計 | 6.41%20.83萬億 | 6.41%20.83萬億 | 7.57%20.76萬億 | 8.97%20.21萬億 | 6.75%19.94萬億 | 8.44%19.58萬億 | 8.44%19.58萬億 | 9.13%19.3萬億 | 7.08%18.55萬億 | 9.46%18.68萬億 |
總資產 | 15.82%27.05萬億 | 15.82%27.05萬億 | 15.82%26.01萬億 | 11.63%24.62萬億 | 6.86%24.02萬億 | 6.72%23.35萬億 | 6.72%23.35萬億 | 5.03%22.46萬億 | 3.65%22.06萬億 | 5.86%22.48萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.56%2.4萬億 | 63.56%2.4萬億 | 85.28%2.94萬億 | 38.46%2.35萬億 | 10.76%1.87萬億 | 6.79%1.46萬億 | 6.79%1.46萬億 | -0.72%1.58萬億 | -13.78%1.7萬億 | -3.14%1.68萬億 |
-應付賬款 | 118.75%1.11萬億 | 118.75%1.11萬億 | 93.99%2.5萬億 | 35.43%1.97萬億 | 6.18%1.46萬億 | 2.17%5,090.13億 | 2.17%5,090.13億 | -1.77%1.29萬億 | -13.13%1.45萬億 | 4.98%1.37萬億 |
-應付稅費 | 69.09%5,260.99億 | 69.09%5,260.99億 | 47.07%4,323.84億 | 56.34%3,854.3億 | 30.96%4,078.95億 | -6.04%3,111.42億 | -6.04%3,111.42億 | 4.19%2,940.01億 | -17.42%2,465.4億 | -27.76%3,114.63億 |
-其他應付款 | 17.33%7,565.89億 | 17.33%7,565.89億 | ---- | ---- | ---- | 18.86%6,448.12億 | 18.86%6,448.12億 | ---- | ---- | ---- |
短期借款與租賃負債 | 2.06%7,501.25億 | 2.06%7,501.25億 | 10.06%7,340.41億 | -8.28%6,118.33億 | -2.62%6,478.59億 | -9.95%7,349.86億 | -9.95%7,349.86億 | 28.69%6,669.59億 | 40.37%6,670.52億 | 5.30%6,652.85億 |
-短期借款 | 0.51%6,970.46億 | 0.51%6,970.46億 | --7,340.41億 | -8.28%6,118.33億 | --6,478.59億 | -10.42%6,935.34億 | -10.42%6,935.34億 | ---- | --6,670.52億 | ---- |
-短期租賃負債 | 28.05%530.79億 | 28.05%530.79億 | ---- | ---- | ---- | -1.35%414.52億 | -1.35%414.52億 | ---- | ---- | ---- |
其他流動負債 | 20.14%3,187.68億 | 20.14%3,187.68億 | ---- | ---- | ---- | 84.34%2,653.29億 | 84.34%2,653.29億 | ---- | ---- | ---- |
流動負債總額 | 53.14%4.02萬億 | 53.14%4.02萬億 | 63.00%3.67萬億 | 25.29%2.97萬億 | 6.97%2.51萬億 | 3.94%2.63萬億 | 3.94%2.63萬億 | 6.49%2.25萬億 | -3.27%2.37萬億 | -0.89%2.35萬億 |
非流動負債 | ||||||||||
長期撥備 | -16.05%5,778.63億 | -16.05%5,778.63億 | 10.98%3,779.24億 | -43.01%3,653.02億 | 8.46%6,716.93億 | 13.44%6,883.33億 | 13.44%6,883.33億 | 64.98%3,405.19億 | 243.72%6,409.95億 | 48.32%6,192.9億 |
長期借款與租賃負債 | -0.19%4.42萬億 | -0.19%4.42萬億 | -5.20%4.28萬億 | 11.29%4.41萬億 | 12.18%4.58萬億 | 34.30%4.43萬億 | 34.30%4.43萬億 | 28.97%4.52萬億 | 15.08%3.96萬億 | 17.32%4.08萬億 |
-長期借款 | -0.65%4.19萬億 | -0.65%4.19萬億 | -5.53%4.06萬億 | 11.71%4.2萬億 | 13.36%4.36萬億 | 36.39%4.21萬億 | 36.39%4.21萬億 | 30.17%4.3萬億 | 16.09%3.76萬億 | 17.72%3.85萬億 |
-長期租賃負債 | 9.05%2,306.3億 | 9.05%2,306.3億 | 1.07%2,248.91億 | 3.74%2,154.8億 | -7.48%2,143.72億 | 2.92%2,114.88億 | 2.92%2,114.88億 | 9.53%2,225.21億 | -0.59%2,077.04億 | 11.08%2,317.12億 |
其他非流動負債 | 107.01%2,874.58億 | 107.01%2,874.58億 | 64.52%1,887.56億 | 12.58%1,261.2億 | 8.99%1,142.7億 | 101.96%1,388.64億 | 101.96%1,388.64億 | 62.31%1,147.32億 | 60.88%1,120.23億 | 84.12%1,048.48億 |
非流動負債總額 | 4.01%6.16萬億 | 4.01%6.16萬億 | 2.24%6萬億 | 11.95%6.03萬億 | 12.09%6.1萬億 | 24.93%5.92萬億 | 24.93%5.92萬億 | 21.24%5.87萬億 | 13.25%5.38萬億 | 15.34%5.44萬億 |
總負債 | 19.11%10.18萬億 | 19.11%10.18萬億 | 19.08%9.67萬億 | 16.03%8.99萬億 | 10.54%8.61萬億 | 17.63%8.55萬億 | 17.63%8.55萬億 | 16.76%8.12萬億 | 7.63%7.75萬億 | 9.91%7.79萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 |
-普通股股本 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 | 0.00%3,251.94億 |
留存收益 | 13.82%15.61萬億 | 13.82%15.61萬億 | 12.26%15.12萬億 | 7.59%14.48萬億 | 3.49%14.3萬億 | -0.45%13.72萬億 | -0.45%13.72萬億 | -1.83%13.47萬億 | -0.26%13.46萬億 | 1.89%13.82萬億 |
減:庫存股 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | -99.75%3.31億 | -99.86%3.31億 | -99.86%3.31億 |
其他權益 | 60.10%3,131.9億 | 60.10%3,131.9億 | --3,098.34億 | --2,509.66億 | --1,963.62億 | --1,956.16億 | --1,956.16億 | ---- | ---- | ---- |
股東權益總額 | 14.14%16.25萬億 | 14.14%16.25萬億 | 14.22%15.76萬億 | 9.23%15.06萬億 | 4.80%14.83萬億 | 0.94%14.24萬億 | 0.94%14.24萬億 | -0.86%13.79萬億 | 1.48%13.79萬億 | 3.60%14.15萬億 |
非控制性權益 | 8.52%6,150.6億 | 8.52%6,150.6億 | 7.68%5,844.68億 | 9.66%5,736.3億 | 7.67%5,823.17億 | 10.95%5,667.89億 | 10.95%5,667.89億 | 5.62%5,427.88億 | 5.23%5,231.21億 | 10.15%5,408.35億 |
總權益 | 13.93%16.87萬億 | 13.93%16.87萬億 | 13.97%16.34萬億 | 9.25%15.63萬億 | 4.90%15.41萬億 | 1.29%14.8萬億 | 1.29%14.8萬億 | -0.63%14.34萬億 | 1.61%14.31萬億 | 3.83%14.69萬億 |
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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