(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.04%145.87億 | 22.80%1,030.63億 | 22.80%1,030.63億 | -11.55%894.22億 | -0.35%753.24億 | 38.28%1,219.63億 | -21.70%839.27億 | -21.70%839.27億 | -27.30%1,010.98億 | -64.63%755.92億 |
-現金和現金等價物 | -88.18%141.15億 | 16.10%965.19億 | 16.10%965.19億 | -14.47%854.11億 | -4.90%718.85億 | 38.76%1,193.98億 | 4.86%831.31億 | 4.86%831.31億 | 22.65%998.66億 | -13.97%755.92億 |
-短期投資 | -81.60%4.72億 | 722.11%65.44億 | 722.11%65.44億 | 225.57%40.11億 | --34.39億 | 19.14%25.65億 | -97.15%7.96億 | -97.15%7.96億 | -97.86%12.32億 | --0 |
應收款項 | -98.51%15.01億 | 52.91%1,621.02億 | 52.91%1,621.02億 | 72.80%1,242.94億 | 90.60%1,115.24億 | 66.96%1,010.72億 | 56.91%1,060.1億 | 56.91%1,060.1億 | 39.78%719.3億 | 20.42%585.12億 |
-應收賬款 | -99.47%3.2億 | 47.28%854.44億 | 47.28%854.44億 | 48.05%693.45億 | 72.29%649.28億 | 52.88%603.02億 | 33.16%580.14億 | 33.16%580.14億 | 45.87%468.39億 | 34.52%376.85億 |
-應收貸款 | ---- | 45.74%33.84億 | 45.74%33.84億 | 171.50%39.53億 | 33.95%20.87億 | 45.40%19.76億 | 4.50%23.22億 | 4.50%23.22億 | -47.46%14.56億 | -34.78%15.58億 |
-應收利息 | ---- | ---- | ---- | -56.19%8,500萬 | 78.69%1.09億 | -70.54%7,600萬 | ---- | ---- | -60.89%1.94億 | -89.70%6,100萬 |
-應收稅費 | -94.61%11.81億 | 30.78%295.6億 | 30.78%295.6億 | 65.85%249.3億 | 95.49%248.29億 | 57.37%219.17億 | 67.45%226.02億 | 67.45%226.02億 | 22.11%150.32億 | -5.17%127.01億 |
-其他應收款 | ---- | 89.47%437.14億 | 89.47%437.14億 | 208.97%259.81億 | 200.77%195.71億 | 202.67%168.01億 | 189.70%230.72億 | 189.70%230.72億 | 123.05%84.09億 | 54.85%65.07億 |
存貨 | ---- | -24.61%212.76億 | -24.61%212.76億 | 31.34%227.45億 | 48.64%235.19億 | 106.81%279.07億 | 194.36%282.2億 | 194.36%282.2億 | 146.02%173.17億 | 133.90%158.23億 |
預付費用 | -91.75%19.5億 | 11.65%226.6億 | 11.65%226.6億 | 78.65%289.53億 | 66.44%263.95億 | 36.48%236.41億 | 34.08%202.96億 | 34.08%202.96億 | 9.56%162.07億 | 27.56%158.59億 |
受限制現金 | ---- | -29.86%4.51億 | -29.86%4.51億 | -36.17%5.1億 | --3.32億 | --2.3億 | 64,200.00%6.43億 | 64,200.00%6.43億 | 3,373.91%7.99億 | ---- |
其他流動資產 | 188.10%16.94億 | 60.26%13.43億 | 60.26%13.43億 | -39.57%7.82億 | 88.69%10.34億 | 142.98%5.88億 | 67.94%8.38億 | 67.94%8.38億 | 87.26%12.94億 | -66.99%5.48億 |
流動資產合計 | 7.98%2,973.75億 | 29.58%3,108.95億 | 29.58%3,108.95億 | 27.83%2,667.06億 | 43.16%2,381.28億 | 53.17%2,754.01億 | 19.98%2,399.34億 | 19.98%2,399.34億 | -2.08%2,086.45億 | -41.26%1,663.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -88.92%179.81億 | 46.75%2,294.4億 | 46.75%2,294.4億 | 43.83%2,000.09億 | 26.96%1,762.62億 | 11.52%1,623.09億 | 16.19%1,563.52億 | 16.19%1,563.52億 | 10.46%1,390.57億 | 29.06%1,388.35億 |
-固定資產 | -93.45%179.81億 | 40.84%3,670.99億 | 40.84%3,670.99億 | 42.45%3,317.91億 | 31.63%2,986.89億 | 15.68%2,747.27億 | 19.14%2,606.45億 | 19.14%2,606.45億 | 13.73%2,329.1億 | 24.56%2,269.09億 |
-累計折舊 | ---- | -31.99%-1,376.59億 | -31.99%-1,376.59億 | -40.41%-1,317.82億 | -39.00%-1,224.27億 | -22.25%-1,124.18億 | -23.87%-1,042.93億 | -23.87%-1,042.93億 | -18.94%-938.53億 | -18.08%-880.74億 |
商譽及其他無形資產 | -99.78%3.92億 | 2.83%1,978.26億 | 2.83%1,978.26億 | 14.45%2,003.02億 | 43.96%1,978.67億 | 22.45%1,745.23億 | 37.20%1,923.88億 | 37.20%1,923.88億 | 24.43%1,750.06億 | -1.29%1,374.5億 |
-商譽 | ---- | -0.65%1,428.4億 | -0.65%1,428.4億 | -0.20%1,428.4億 | 20.47%1,427.84億 | 20.91%1,438.45億 | 21.99%1,437.78億 | 21.99%1,437.78億 | 21.60%1,431.25億 | 1.67%1,185.21億 |
-其他無形資產 | -98.72%3.92億 | 13.12%549.86億 | 13.12%549.86億 | 80.24%574.62億 | 191.00%550.83億 | 30.20%306.78億 | 117.41%486.1億 | 117.41%486.1億 | 38.94%318.81億 | -16.53%189.29億 |
投資和預付款 | -28.41%91.07億 | 90.23%187.24億 | 90.23%187.24億 | 193.16%198.85億 | 156.84%180.07億 | 10.96%127.21億 | -3.64%98.43億 | -3.64%98.43億 | 72.90%67.83億 | 461.78%70.11億 |
長期應收票據 | ---- | 62.32%105.88億 | 62.32%105.88億 | 54.28%98.17億 | 31.24%79.69億 | 22.10%70.72億 | 17.85%65.23億 | 17.85%65.23億 | 23.79%63.63億 | 27.94%60.72億 |
長期應收款 | ---- | 16.25%15.02億 | 16.25%15.02億 | -24.30%21.21億 | 5.95%20.31億 | 0.79%19.04億 | -32.81%12.92億 | -32.81%12.92億 | 86.68%28.02億 | 67.42%19.17億 |
非流動遞延資產 | ---- | 149.05%97.23億 | 149.05%97.23億 | 68.09%74.7億 | 14.38%64.36億 | 1.62%59.66億 | -30.60%39.04億 | -30.60%39.04億 | -22.52%44.44億 | -11.29%56.27億 |
長期預付費用 | ---- | 12.46%44.96億 | 12.46%44.96億 | 2.01%39.17億 | 4.43%37.48億 | 20.88%40.88億 | 21.96%39.98億 | 21.96%39.98億 | 27.53%38.4億 | 43.67%35.89億 |
其他非流動資產 | 2,383.57%4,757.03億 | 38.19%34.34億 | 38.19%34.34億 | -88.61%18.4億 | -90.20%15.27億 | 28.46%191.54億 | -82.44%24.85億 | -82.44%24.85億 | 18.05%161.53億 | 35.68%155.86億 |
非流動資產合計 | 29.77%5,031.83億 | 26.26%4,757.33億 | 26.26%4,757.33億 | 25.65%4,453.61億 | 30.93%4,138.47億 | 17.01%3,877.37億 | 19.42%3,767.85億 | 19.42%3,767.85億 | 18.34%3,544.48億 | 15.24%3,160.87億 |
總資產 | 20.72%8,005.58億 | 27.55%7,866.28億 | 27.55%7,866.28億 | 26.46%7,120.67億 | 35.15%6,519.75億 | 29.73%6,631.38億 | 19.64%6,167.19億 | 19.64%6,167.19億 | 9.85%5,630.93億 | -13.46%4,824.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -94.36%56.5億 | 54.58%1,740.08億 | 54.58%1,740.08億 | 27.79%1,219.67億 | 37.89%1,071.27億 | 27.65%1,002.28億 | 45.91%1,125.69億 | 45.91%1,125.69億 | 39.14%954.45億 | 26.81%776.89億 |
-應付賬款 | -93.18%48.59億 | 53.67%1,116.21億 | 53.67%1,116.21億 | 65.07%883.2億 | 71.91%756.68億 | 35.10%712.76億 | 32.42%726.35億 | 32.42%726.35億 | 15.88%535.03億 | 22.77%440.16億 |
-應付稅費 | -97.24%7.91億 | 39.89%393.62億 | 39.89%393.62億 | 22.77%333.11億 | 51.42%311.24億 | 95.02%286.15億 | 73.73%281.37億 | 73.73%281.37億 | 111.90%271.32億 | 56.49%205.55億 |
-其他應付款 | ---- | 95.18%230.25億 | 95.18%230.25億 | -97.73%3.36億 | -97.45%3.35億 | -96.96%3.37億 | 93.33%117.97億 | 93.33%117.97億 | 53.90%148.1億 | 6.84%131.18億 |
應計費用 | ---- | ---- | ---- | --264.2億 | --216.44億 | --219.72億 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -98.94%6.03億 | 202.19%1,059.4億 | 202.19%1,059.4億 | 186.28%970.62億 | 133.05%836.92億 | -51.74%566.86億 | 134.78%350.57億 | 134.78%350.57億 | 200.46%339.04億 | 241.21%359.12億 |
-短期借款 | -98.55%6.03億 | 332.02%920.46億 | 332.02%920.46億 | 294.61%826.54億 | 194.39%687.64億 | -60.10%416.81億 | 624.69%213.06億 | 624.69%213.06億 | --209.46億 | --233.58億 |
-短期租賃負債 | ---- | 1.04%138.94億 | 1.04%138.94億 | 11.19%144.08億 | 18.91%149.28億 | 15.43%150.05億 | 14.67%137.51億 | 14.67%137.51億 | 14.84%129.58億 | 19.28%125.54億 |
遞延負債 | -94.20%9.5億 | 46.33%228.05億 | 46.33%228.05億 | 70.39%200.7億 | 71.40%184.82億 | 59.63%163.72億 | 49.64%155.85億 | 49.64%155.85億 | 51.46%117.79億 | 56.66%107.83億 |
其他流動負債 | 1,067.52%3,383.37億 | 82.31%449.08億 | 82.31%449.08億 | 120.77%330.89億 | 251.67%273.95億 | 225.72%289.79億 | 186.20%246.33億 | 186.20%246.33億 | -25.75%149.88億 | 8.25%77.9億 |
流動負債總額 | 54.10%3,455.4億 | 85.08%3,476.61億 | 85.08%3,476.61億 | 91.27%2,986.08億 | 95.45%2,583.4億 | 4.23%2,242.37億 | 69.07%1,878.44億 | 69.07%1,878.44億 | 44.76%1,561.16億 | 53.93%1,321.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.31%4.91億 | 49.38%1,025.94億 | 49.38%1,025.94億 | 15.68%774.63億 | 5.98%664.75億 | 78.30%707.7億 | -45.42%686.79億 | -45.42%686.79億 | -45.76%669.63億 | -44.18%627.22億 |
-長期借款 | ---- | 65.43%494.38億 | 65.43%494.38億 | -10.65%267.03億 | -9.66%238.83億 | --298.83億 | -65.18%298.85億 | -65.18%298.85億 | -64.23%298.85億 | -67.99%264.38億 |
-長期租賃負債 | -98.80%4.91億 | 37.02%531.56億 | 37.02%531.56億 | 36.90%507.6億 | 17.39%425.92億 | 3.01%408.87億 | -3.00%387.94億 | -3.00%387.94億 | -7.11%370.78億 | 21.84%362.84億 |
遞延負債 | ---- | 109.45%114.63億 | 109.45%114.63億 | 199.33%85.01億 | 152.96%72.22億 | 121.67%60.16億 | 83.10%54.73億 | 83.10%54.73億 | -2.41%28.4億 | -39.89%28.55億 |
長期應計費用 | --0 | 72.97%286.18億 | 72.97%286.18億 | 143.57%255.07億 | 732.39%247.72億 | 431.51%185.87億 | 524.58%165.45億 | 524.58%165.45億 | 154.86%104.72億 | -32.76%29.76億 |
非流動負債總額 | 53.41%1,463.07億 | 57.31%1,426.75億 | 57.31%1,426.75億 | 38.86%1,114.71億 | 43.64%984.69億 | 107.77%953.73億 | -31.01%906.97億 | -31.01%906.97億 | -38.54%802.75億 | -43.60%685.53億 |
總負債 | 53.89%4,918.47億 | 76.04%4,903.36億 | 76.04%4,903.36億 | 73.47%4,100.79億 | 77.76%3,568.09億 | 22.44%3,196.1億 | 14.83%2,785.41億 | 14.83%2,785.41億 | -0.87%2,363.91億 | -3.23%2,007.27億 |
所有者權益 | ||||||||||
股本 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.81億 |
-普通股股本 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.82億 | 0.36%2.81億 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
留存收益 | 15.57%2,056.93億 | 11.45%1,935.77億 | 11.45%1,935.77億 | 18.45%1,998.87億 | 53.41%1,922.06億 | 48.95%1,779.77億 | 32.10%1,736.97億 | 32.10%1,736.97億 | 24.16%1,687.59億 | -10.07%1,252.93億 |
資本公積 | -26.36%884.98億 | -26.98%872.35億 | -26.98%872.35億 | -27.20%849.97億 | -30.12%815.05億 | 13.80%1,201.71億 | 5.77%1,194.64億 | 5.77%1,194.64億 | 7.31%1,167.55億 | -32.61%1,166.34億 |
減:庫存股 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | 0.00%13.93億 | -48.94%13.93億 | -48.94%13.93億 | -58.55%13.93億 | 27,760.00%13.93億 |
不影響留存收益的損益 | -32.42%156.15億 | -31.67%165.75億 | -31.67%165.75億 | -19.40%181.99億 | -3.24%225.5億 | 121.91%231.07億 | 49.81%242.58億 | 49.81%242.58億 | 36.26%225.79億 | 42.69%233.04億 |
股東權益總額 | -3.58%3,086.95億 | -6.33%2,962.76億 | -6.33%2,962.76億 | -1.63%3,019.72億 | 11.75%2,951.5億 | 36.59%3,201.44億 | 22.52%3,163.08億 | 22.52%3,163.08億 | 18.89%3,069.82億 | -19.72%2,641.19億 |
非控制性權益 | -99.93%1,600萬 | -99.93%1,600萬 | -99.93%1,600萬 | -99.92%1,600萬 | -99.91%1,600萬 | 48.45%233.84億 | 48.28%218.7億 | 48.28%218.7億 | 23.94%197.2億 | -16.38%175.75億 |
總權益 | -10.14%3,087.11億 | -12.39%2,962.92億 | -12.39%2,962.92億 | -7.56%3,019.88億 | 4.78%2,951.66億 | 37.33%3,435.28億 | 23.91%3,381.78億 | 23.91%3,381.78億 | 19.18%3,267.02億 | -19.52%2,816.94億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據