(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.74%394.8億 | 32.24%555.1億 | 55.96%604.86億 | 2.45%598.06億 | -20.91%586.94億 | -29.99%419.76億 | -3.50%387.83億 | 42.02%583.75億 | 42.02%583.75億 | 47.52%742.14億 |
-現金和現金等價物 | -32.74%394.8億 | 32.24%555.1億 | 55.96%604.86億 | 2.60%598.06億 | -20.80%586.94億 | -29.86%419.76億 | -3.35%387.83億 | 42.01%582.91億 | 42.01%582.91億 | 47.60%741.13億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.37%8,400萬 | 47.37%8,400萬 | 5.21%1.01億 |
-應收賬款 | -0.41%346.14億 | -0.16%339.32億 | -5.30%402.3億 | 0.84%348.99億 | -2.63%347.57億 | -7.81%339.87億 | -7.93%424.83億 | -2.50%346.07億 | -2.50%346.07億 | 2.19%356.95億 |
-應收稅費 | 90.59%210.62億 | 30.68%147.71億 | 60.89%142.48億 | 86.53%208.15億 | -25.88%110.51億 | 29.22%113.03億 | -10.49%88.56億 | -7.99%111.59億 | -7.99%111.59億 | 9.69%149.09億 |
-其他應收款 | 115.89%155.05億 | -13.34%81.98億 | 9.51%83.46億 | 18.52%65.73億 | 22.62%71.82億 | 44.34%94.6億 | 10.16%76.21億 | 15.71%55.46億 | 15.71%55.46億 | -66.14%58.57億 |
存貨 | 39.91%567.62億 | 38.38%448.32億 | 20.05%378.71億 | 10.59%388.71億 | 3.89%405.7億 | 6.67%323.98億 | 0.67%315.45億 | 2.22%351.49億 | 2.22%351.49億 | 1.24%390.52億 |
預付費用 | -77.10%85.65億 | -77.35%162.9億 | -86.57%86.5億 | -88.07%56億 | -2.62%373.97億 | 38.85%719.13億 | -3.81%643.9億 | -8.35%469.44億 | -8.35%469.44億 | 32.59%384.02億 |
受限制現金 | -69.29%26.45億 | -56.70%44.15億 | -48.83%55.57億 | -44.14%64.88億 | -37.52%86.13億 | -29.41%101.97億 | 22.04%108.6億 | 27.64%116.15億 | 27.64%116.15億 | 35.41%137.85億 |
其他流動資產 | 11.11%6,000萬 | -4.29%6,700萬 | -44.55%6,100萬 | --1,900萬 | --5,400萬 | --7,000萬 | --1.1億 | ---- | ---- | ---- |
流動資產合計 | -10.86%1,789.85億 | -16.92%1,787.59億 | -14.50%1,776.98億 | -16.11%1,730.71億 | -9.52%2,007.87億 | 2.81%2,151.54億 | -1.18%2,078.46億 | 7.83%2,063.09億 | 7.83%2,063.09億 | 14.48%2,219.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.47%7,411.35億 | 5.30%7,290.16億 | 3.93%7,119.63億 | 2.86%7,021.64億 | 2.48%7,094.39億 | 1.02%6,923.36億 | 0.38%6,850.13億 | 0.71%6,826.52億 | 0.71%6,826.52億 | -2.75%6,922.97億 |
-固定資產 | 6.83%1.4萬億 | 7.36%1.38萬億 | 6.28%1.35萬億 | 6.29%1.34萬億 | 5.78%1.31萬億 | 4.88%1.28萬億 | 3.81%1.27萬億 | 3.95%1.26萬億 | 3.95%1.26萬億 | 3.63%1.24萬億 |
-累計折舊 | -9.63%-6,553.54億 | -9.78%-6,478.87億 | -9.03%-6,358.49億 | -10.36%-6,355.09億 | -10.00%-5,977.79億 | -9.79%-5,901.53億 | -8.15%-5,831.85億 | -8.07%-5,758.76億 | -8.07%-5,758.76億 | -13.07%-5,434.47億 |
商譽及其他無形資產 | 0.00%4.81億 | ---- | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
-商譽 | 0.00%4.81億 | ---- | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
金融資產 | --0 | ---- | --0 | --10.66億 | ---- | ---- | ---- | ---- | ---- | --36.18億 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.92億 |
其他非流動資產 | 1.69%66.69億 | ---- | 6.32%64.78億 | 2.38%65億 | -1.18%65.58億 | 4.07%63.65億 | -10.27%60.93億 | -4.14%63.49億 | -4.14%63.49億 | 6.72%66.36億 |
非流動資產合計 | 4.67%7,988.2億 | 5.58%7,874.38億 | 4.19%7,686.7億 | 2.95%7,574.16億 | 1.29%7,631.79億 | 0.27%7,458.03億 | -0.55%7,377.52億 | 0.26%7,357.26億 | 0.26%7,357.26億 | -1.31%7,534.78億 |
總資產 | 1.44%9,778.05億 | 0.55%9,661.97億 | 0.08%9,463.68億 | -1.23%9,304.87億 | -1.17%9,639.66億 | 0.83%9,609.57億 | -0.69%9,455.98億 | 1.83%9,420.35億 | 1.83%9,420.35億 | 1.88%9,753.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.67%765.92億 | 22.65%1,051.41億 | 6.90%738.33億 | 15.55%711.17億 | -24.18%619.34億 | 13.95%857.24億 | -15.10%690.69億 | -16.78%615.48億 | -16.78%615.48億 | -1.31%816.81億 |
-應付賬款 | 12.48%281.06億 | 230.35%813.25億 | 9.88%305.16億 | -4.22%271.11億 | -13.40%249.87億 | -4.52%246.18億 | -9.79%277.71億 | -2.17%283.06億 | -2.17%283.06億 | -3.38%288.53億 |
-應付稅費 | 60.73%246.25億 | 39.15%238.16億 | 9.60%232.07億 | 52.97%264.19億 | -17.94%153.21億 | -2.87%171.15億 | -3.03%211.74億 | 0.27%172.71億 | 0.27%172.71億 | 23.72%186.7億 |
-應付股利 | 32.35%3.15億 | ---- | 45.51%2.27億 | 45.22%2.28億 | -98.48%2.38億 | 18,373.81%232.77億 | -1.89%1.56億 | -3.68%1.57億 | -3.68%1.57億 | 9,209.52%156.4億 |
-其他應付款 | 10.09%235.46億 | ---- | -0.43%198.83億 | 9.77%173.59億 | 15.50%213.88億 | -34.65%207.14億 | -30.11%199.68億 | -42.77%158.14億 | -42.77%158.14億 | -50.81%185.18億 |
短期借款與租賃負債 | -22.40%730.34億 | 26.00%854.54億 | -8.95%644.53億 | -4.89%723.47億 | 63.39%941.19億 | 20.99%678.23億 | 23.35%707.9億 | 92.88%760.64億 | 92.88%760.64億 | 18.78%576.03億 |
-短期借款 | -22.14%707.36億 | 25.31%808.74億 | -11.23%599.75億 | -6.60%683.91億 | 63.50%908.46億 | 18.09%645.41億 | 20.67%675.66億 | 92.76%732.22億 | 92.76%732.22億 | 18.33%555.63億 |
-短期租賃負債 | -29.79%22.98億 | 39.55%45.8億 | 38.90%44.78億 | 39.20%39.56億 | 60.44%32.73億 | 133.59%32.82億 | 131.11%32.24億 | 96.27%28.42億 | 96.27%28.42億 | 32.38%20.4億 |
流動負債總額 | -3.08%1,583.73億 | 15.57%1,905.95億 | -0.58%1,501.15億 | 4.09%1,537.85億 | 11.74%1,633.98億 | 18.26%1,649.13億 | 1.07%1,509.92億 | 16.71%1,477.43億 | 16.71%1,477.43億 | 5.73%1,462.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.85%65.95億 | -26.35%894.47億 | -16.19%945.4億 | -24.11%986.02億 | -27.89%1,072.1億 | -13.22%1,214.49億 | -21.14%1,127.97億 | -20.06%1,299.26億 | -20.06%1,299.26億 | -2.48%1,486.85億 |
-長期借款 | ---- | ---- | --866.39億 | -25.41%921.32億 | --1,008.71億 | -13.77%1,153.11億 | ---- | -21.15%1,235.18億 | -21.15%1,235.18億 | ---- |
-長期租賃負債 | 4.04%65.95億 | 1,357.27%894.47億 | --79.01億 | 0.97%64.7億 | --63.39億 | -1.48%61.38億 | ---- | 8.92%64.08億 | 8.92%64.08億 | ---- |
衍生品負債 | 76.53%192.37億 | 67.74%163.23億 | 52.40%193.08億 | 16.10%174.44億 | -25.64%108.97億 | -48.34%97.31億 | -45.80%126.69億 | -48.77%150.25億 | -48.77%150.25億 | -46.07%146.54億 |
其他非流動負債 | 719.26%1,374.56億 | 24.73%150.01億 | 8.97%150.33億 | -0.49%149.49億 | -3.60%167.78億 | -31.56%120.27億 | -6.32%137.95億 | 17.24%150.23億 | 17.24%150.23億 | 81.74%174.05億 |
非流動負債總額 | 13.41%1,833.14億 | -17.19%1,401.7億 | -11.18%1,467.71億 | -20.50%1,473.49億 | -21.98%1,616.45億 | -16.27%1,692.72億 | -20.01%1,652.46億 | -18.94%1,853.52億 | -18.94%1,853.52億 | -3.41%2,071.76億 |
總負債 | 5.12%3,416.87億 | -1.02%3,307.65億 | -6.12%2,968.86億 | -9.60%3,011.34億 | -8.03%3,250.43億 | -2.17%3,341.85億 | -11.17%3,162.38億 | -6.23%3,330.95億 | -6.23%3,330.95億 | 0.18%3,534.11億 |
所有者權益 | ||||||||||
股本 | 0.00%4,392.89億 | 0.00%4,392.89億 | 0.00%4,392.89億 | 0.00%4,392.89億 | 0.00%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 |
-普通股股本 | 0.00%4,392.89億 | 0.00%4,392.89億 | 0.00%4,392.89億 | 0.00%4,392.89億 | 0.00%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 | 3.05%4,392.89億 |
留存收益 | -49.90%1,445.82億 | 6.31%1,524.53億 | 104.82%2,980.28億 | 121.40%2,783.16億 | 102.07%2,886億 | -0.74%1,434.1億 | -44.96%1,455.08億 | 19.97%1,257.09億 | 19.97%1,257.09億 | -47.50%1,428.21億 |
資本公積 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 | 0.00%392.02億 |
減:庫存股 | 0.07%46.16億 | 0.00%46.13億 | 0.00%46.13億 | 0.00%46.13億 | 0.00%46.13億 | 0.00%46.13億 | 0.00%46.13億 | 0.00%46.13億 | 0.00%46.13億 | 0.00%46.13億 |
股東權益總額 | -1.70%6,184.57億 | 1.46%6,263.31億 | 3.28%6,396.92億 | 3.35%6,196.51億 | 2.02%6,291.72億 | 1.97%6,172.88億 | 4.86%6,193.86億 | 6.00%5,995.87億 | 6.00%5,995.87億 | 3.10%6,166.99億 |
非控制性權益 | 81.12%176.61億 | -4.04%91.01億 | -1.84%97.9億 | 3.73%97.02億 | 84.61%97.51億 | 56.17%94.84億 | 81.78%99.74億 | 122.11%93.53億 | 122.11%93.53億 | -17.52%52.82億 |
總權益 | -0.44%6,361.18億 | 1.38%6,354.32億 | 3.20%6,494.82億 | 3.35%6,293.53億 | 2.72%6,389.23億 | 2.51%6,267.72億 | 5.57%6,293.6億 | 6.86%6,089.4億 | 6.86%6,089.4億 | 2.88%6,219.81億 |
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