(FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.88%1,323.57億 | -67.88%1,323.57億 | -25.11%1,074.87億 | 7.45%4,120.94億 | 7.45%4,120.94億 | -57.76%1,435.23億 | 122.20%3,835.12億 | --3,835.12億 | 54.14%3,397.89億 | 68.84%1,725.98億 |
-現金和現金等價物 | -67.88%1,323.57億 | -67.88%1,323.57億 | -25.11%1,074.87億 | 7.45%4,120.94億 | 7.45%4,120.94億 | -57.74%1,435.23億 | 122.20%3,835.12億 | --3,835.12億 | 54.34%3,396.49億 | 78.94%1,725.98億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.92%1.4億 | ---- |
-應收賬款 | 85.33%475.02億 | 85.33%475.02億 | 11.16%364.07億 | -15.49%256.31億 | -15.49%256.31億 | 13.83%327.51億 | 76.60%303.28億 | --303.28億 | 39.46%287.72億 | 72.81%171.73億 |
-應收稅費 | 9.66%335.32億 | 9.66%335.32億 | 5.99%354.09億 | -6.85%305.77億 | -6.85%305.77億 | 23.33%334.06億 | -25.64%328.25億 | --328.25億 | 23.02%270.88億 | 74.98%441.41億 |
-其他應收款 | 39.09%127.1億 | 39.09%127.1億 | -99.53%5,253.51萬 | -32.58%91.38億 | -32.58%91.38億 | 258.28%110.63億 | 65.61%135.53億 | --135.53億 | -15.62%30.88億 | -0.20%81.84億 |
存貨 | 54.73%3,478.74億 | 54.73%3,478.74億 | 49.30%2,862.11億 | 38.80%2,248.25億 | 38.80%2,248.25億 | 14.11%1,917.03億 | 5.57%1,619.83億 | --1,619.83億 | 7.81%1,680億 | -3.16%1,534.41億 |
預付費用 | -43.17%147.62億 | -43.17%147.62億 | 175.37%216.44億 | 302.00%259.77億 | 302.00%259.77億 | 28.75%78.6億 | 40.85%64.62億 | --64.62億 | 8.73%61.05億 | -11.98%45.88億 |
其他流動資產 | -93.69%2.81億 | -93.69%2.81億 | -27.82%3.15億 | 22.86%44.56億 | 22.86%44.56億 | -85.18%4.37億 | -50.00%36.27億 | --36.27億 | -45.68%29.47億 | 7.61%72.54億 |
流動資產合計 | -19.38%5,912.27億 | -19.38%5,912.27億 | 15.65%4,886.29億 | 15.97%7,333.18億 | 15.97%7,333.18億 | -26.79%4,224.89億 | 55.13%6,323.57億 | --6,323.57億 | 32.02%5,771.23億 | 28.80%4,076.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.25%1.14萬億 | 21.25%1.14萬億 | 24.09%1.06萬億 | 18.66%9,434.53億 | 18.66%9,434.53億 | 13.02%8,582.24億 | 6.93%7,950.61億 | --7,950.61億 | 7.12%7,593.68億 | 7.70%7,435.21億 |
-固定資產 | 17.26%1.83萬億 | 17.26%1.83萬億 | ---- | 15.50%1.56萬億 | 15.50%1.56萬億 | ---- | 11.73%1.35萬億 | --1.35萬億 | ---- | 8.87%1.21萬億 |
-累計折舊 | -11.14%-6,850.24億 | -11.14%-6,850.24億 | ---- | -10.98%-6,163.8億 | -10.98%-6,163.8億 | ---- | -19.39%-5,554.13億 | ---5,554.13億 | ---- | -10.80%-4,652.2億 |
商譽及其他無形資產 | 7.59%211.51億 | 7.59%211.51億 | 22.65%210.67億 | 19.60%196.58億 | 19.60%196.58億 | 18.24%171.76億 | 23.31%164.36億 | --164.36億 | 24.46%145.26億 | 17.67%133.29億 |
金融資產 | ---- | ---- | --6.83億 | ---- | ---- | ---- | ---- | ---- | --0 | 2,933.23%63.24億 |
其他非流動資產 | -0.01%256.95億 | -0.01%256.95億 | 8.06%267.4億 | 6.18%256.97億 | 6.18%256.97億 | 2.51%247.45億 | 5.51%242.02億 | --242.02億 | 17.37%241.4億 | -14.49%229.39億 |
非流動資產合計 | 21.37%1.22萬億 | 21.37%1.22萬億 | 22.33%1.13萬億 | 12.34%1.01萬億 | 12.34%1.01萬億 | 8.17%9,243.81億 | 12.18%8,971.21億 | --8,971.21億 | 12.62%8,545.26億 | 7.58%7,996.9億 |
總資產 | 4.21%1.81萬億 | 4.21%1.81萬億 | 20.24%1.62萬億 | 13.84%1.74萬億 | 13.84%1.74萬億 | -5.92%1.35萬億 | 26.68%1.53萬億 | --1.53萬億 | 19.71%1.43萬億 | 13.92%1.21萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.82%1,642.38億 | -52.82%1,642.38億 | 28.16%1,412.14億 | 246.40%3,481.37億 | 246.40%3,481.37億 | -16.66%1,101.89億 | -43.04%1,005億 | --1,005億 | -42.00%1,322.11億 | 194.55%1,764.41億 |
-應付賬款 | 39.86%432.09億 | 39.86%432.09億 | 23.42%1,074.34億 | 56.36%308.95億 | 56.36%308.95億 | -10.70%870.45億 | -25.01%197.59億 | --197.59億 | 13.77%974.74億 | 6.21%263.48億 |
-應付稅費 | 55.20%357.09億 | 55.20%357.09億 | 37.55%307.33億 | -54.70%230.09億 | -54.70%230.09億 | -34.22%223.44億 | 52.01%507.94億 | --507.94億 | 107.85%339.65億 | 144.09%334.16億 |
-應付股利 | -85.08%348.6億 | -85.08%348.6億 | 280.60%30.47億 | 6,679.75%2,336.98億 | 6,679.75%2,336.98億 | 3.71%8.01億 | -96.42%34.47億 | --34.47億 | -99.39%7.72億 | 22,991.21%962.8億 |
-其他應付款 | -16.64%504.6億 | -16.64%504.6億 | ---- | 128.43%605.35億 | 128.43%605.35億 | ---- | 29.92%265億 | --265億 | ---- | -2.81%203.97億 |
現行撥備 | 19.35%119.05億 | 19.35%119.05億 | -34.91%106.12億 | -93.68%99.75億 | -93.68%99.75億 | -89.25%163.03億 | 5,099.46%1,579.5億 | --1,579.5億 | 3,333.77%1,516.49億 | -43.23%30.38億 |
短期借款與租賃負債 | 146.43%3,052.05億 | 146.43%3,052.05億 | 459.90%2,595.76億 | 2,276.30%1,238.53億 | 2,276.30%1,238.53億 | -36.96%463.61億 | -92.57%52.12億 | --52.12億 | 598.01%735.44億 | 369.30%701.18億 |
-短期借款 | 152.58%3,021.29億 | 152.58%3,021.29億 | 508.28%2,572.12億 | 13,955.93%1,196.16億 | 13,955.93%1,196.16億 | -39.32%422.85億 | -98.74%8.51億 | --8.51億 | 736.74%696.84億 | 363.99%673.9億 |
-短期租賃負債 | -27.40%30.76億 | -27.40%30.76億 | -42.00%23.64億 | -2.84%42.37億 | -2.84%42.37億 | 5.60%40.76億 | 59.87%43.61億 | --43.61億 | 74.79%38.6億 | 554.23%27.28億 |
其他流動負債 | 19.02%146.27億 | 19.02%146.27億 | -74.24%121.88億 | -69.34%122.9億 | -69.34%122.9億 | 108.06%473.07億 | 1,167.94%400.9億 | --400.9億 | 146.83%227.37億 | --31.62億 |
流動負債總額 | -9.92%5,409.56億 | -9.92%5,409.56億 | 83.69%4,667.22億 | 50.20%6,005.35億 | 50.20%6,005.35億 | -37.55%2,540.76億 | 18.94%3,998.19億 | --3,998.19億 | 48.39%4,068.77億 | 105.14%3,361.44億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | 80.24%884.17億 | ---- | ---- | -1.55%490.54億 | ---- | ---- | 78.67%498.25億 | 55.45%394.3億 |
長期借款與租賃負債 | -20.57%5,189.36億 | -20.57%5,189.36億 | -41.67%3,850.3億 | -9.99%6,533.42億 | -9.99%6,533.42億 | -15.10%6,600.44億 | 34.38%7,258.71億 | --7,258.71億 | 42.00%7,774.74億 | -5.48%5,401.74億 |
-長期借款 | -21.01%5,055.64億 | -21.01%5,055.64億 | -41.46%3,774.65億 | -9.96%6,400.74億 | -9.96%6,400.74億 | -15.47%6,448.33億 | 34.37%7,108.58億 | --7,108.58億 | 42.36%7,628.07億 | -7.25%5,290.14億 |
-長期租賃負債 | 0.78%133.72億 | 0.78%133.72億 | -50.27%75.65億 | -11.62%132.68億 | -11.62%132.68億 | 3.71%152.11億 | 34.53%150.13億 | --150.13億 | 25.66%146.67億 | 903.64%111.59億 |
衍生品負債 | -12.91%46.8億 | -12.91%46.8億 | 0.54%40.98億 | 40.79%53.74億 | 40.79%53.74億 | --40.76億 | --38.17億 | --38.17億 | ---- | --0 |
其他非流動負債 | -2.15%1,141.93億 | -2.15%1,141.93億 | 232.24%529.55億 | 137.09%1,167.04億 | 137.09%1,167.04億 | 61.08%159.39億 | 148.90%492.24億 | --492.24億 | 185.15%98.95億 | 53.83%197.77億 |
非流動負債總額 | -14.51%6,709.9億 | -14.51%6,709.9億 | -19.36%5,930.16億 | 0.05%7,848.97億 | 0.05%7,848.97億 | -12.73%7,353.71億 | 29.59%7,845.26億 | --7,845.26億 | 37.78%8,425.97億 | -7.52%6,053.94億 |
總負債 | -12.52%1.21萬億 | -12.52%1.21萬億 | 7.10%1.06萬億 | 16.98%1.39萬億 | 16.98%1.39萬億 | -20.81%9,894.47億 | 25.79%1.18萬億 | --1.18萬億 | 41.07%1.25萬億 | 15.03%9,415.38億 |
所有者權益 | ||||||||||
股本 | -0.52%1.9億 | -0.52%1.9億 | -27.82%3.15億 | -3.05%1.91億 | -3.05%1.91億 | 3.71%4.37億 | -47.04%1.97億 | --1.97億 | 11.23%4.21億 | -10.79%3.72億 |
-普通股股本 | -0.52%1.9億 | -0.52%1.9億 | -27.82%3.15億 | -3.05%1.91億 | -3.05%1.91億 | 3.71%4.37億 | -47.04%1.97億 | --1.97億 | 11.23%4.21億 | -10.79%3.72億 |
留存收益 | 86.85%4,340.65億 | 86.85%4,340.65億 | -26.99%5,400.61億 | -2.37%2,323.11億 | -2.37%2,323.11億 | 69.47%7,397.38億 | -48.49%2,379.61億 | --2,379.61億 | -16.23%4,364.91億 | -9.00%4,619.96億 |
資本公積 | -0.51%381.22億 | -0.51%381.22億 | -29.89%639.88億 | -2.90%383.19億 | -2.90%383.19億 | 3.71%912.66億 | -49.24%394.64億 | --394.64億 | 11.23%880億 | -10.79%777.43億 |
減:庫存股 | --0 | --0 | -89.39%160.23億 | --219.97億 | --219.97億 | --1,510.19億 | --0 | --0 | ---- | --0 |
股東權益總額 | 82.94%5,009.63億 | 82.94%5,009.63億 | 63.17%4,759.68億 | -7.87%2,738.47億 | -7.87%2,738.47億 | 97.94%2,917.03億 | 25.75%2,972.54億 | --2,972.54億 | -48.33%1,473.68億 | 5.54%2,363.92億 |
非控制性權益 | 23.94%1,014.97億 | 23.94%1,014.97億 | 27.42%837.41億 | 71.03%818.89億 | 71.03%818.89億 | 88.81%657.21億 | 62.93%478.79億 | --478.79億 | 39.32%348.07億 | 69.15%293.86億 |
總權益 | 69.36%6,024.6億 | 69.36%6,024.6億 | 56.60%5,597.09億 | 3.07%3,557.36億 | 3.07%3,557.36億 | 96.20%3,574.24億 | 29.86%3,451.33億 | --3,451.33億 | -41.28%1,821.75億 | 10.12%2,657.78億 |
貨幣單位 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 | 盧布 |
暫無數據