京東 JD
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 364,662 | 374,421 | 379,264 | 394,033 | 357,230 | 386,698 | 311,102 | 322,201 | 284,072 |
| 現金及約當現金(百萬) | 101,829 | 137,488 | 113,069 | 116,547 | 96,778 | 108,350 | 99,092 | 84,496 | 81,626 |
| 短期投資合計(百萬) | 100,304 | 75,744 | 85,203 | 97,291 | 97,385 | 125,645 | 91,801 | 117,406 | 90,371 |
| 應收帳款淨額(百萬) | 26,436 | 29,475 | 41,491 | 43,973 | 34,724 | 30,401 | 22,885 | 25,138 | 20,483 |
| 存貨(百萬) | 96,166 | 95,428 | 100,999 | 103,537 | 95,434 | 89,326 | 72,883 | 70,644 | 67,994 |
| 其他流動資產(百萬) | 18,888 | 17,898 | 17,165 | 15,669 | 15,712 | 15,951 | 14,235 | 13,921 | 12,803 |
| 非流動資產(百萬) | 321,060 | 320,780 | 334,265 | 312,906 | 320,632 | 311,536 | 332,457 | 329,435 | 317,750 |
| 長期投資合計(百萬) | 104,025 | 103,818 | 120,989 | 109,622 | 123,893 | 116,220 | 142,373 | 141,971 | 135,421 |
| 不動產、廠房及設備(百萬) | 130,900 | 128,980 | 126,750 | 121,363 | 115,714 | 113,433 | 113,555 | 107,066 | 102,259 |
| 商譽(百萬) | 26,291 | 26,291 | 27,594 | 25,709 | 25,709 | 25,709 | 21,729 | 21,729 | 19,980 |
| 無形資產(百萬) | 44,270 | 44,601 | 44,878 | 44,429 | 44,330 | 44,626 | 44,691 | 45,122 | 45,272 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 9,938 | 11,853 | 9,476 | 8,902 | 8,556 | 9,089 | 8,453 | 11,954 | 13,106 |
| 資產總計(百萬) | 685,722 | 695,201 | 713,529 | 706,939 | 677,862 | 698,234 | 643,559 | 651,636 | 601,822 |
| 流動負債(百萬) | 309,027 | 306,072 | 316,549 | 322,632 | 284,129 | 299,521 | 265,553 | 280,227 | 246,099 |
| 應付帳款(百萬) | 187,215 | 188,379 | 189,804 | 211,711 | 176,736 | 192,860 | 162,500 | 182,247 | 146,831 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 21,219 | 20,924 | 29,506 | 23,517 | 12,031 | 15,187 | 17,359 | 13,444 | 13,126 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 95,965 | 95,346 | 92,560 | 87,018 | 85,062 | 85,416 | 81,261 | 83,459 | 67,760 |
| 長期負債(百萬) | 62,656 | 62,473 | 59,962 | 56,595 | 56,250 | 56,475 | 53,847 | 56,781 | 42,589 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 8,006 | 8,019 | 9,070 | 8,817 | 8,864 | 9,498 | 9,713 | 9,809 | 9,928 |
| 其他非流動負債(百萬) | 1,158 | 1,146 | 907 | 926 | 797 | 1,337 | 909 | 904 | 979 |
| 負債總計(百萬) | 404,992 | 401,418 | 409,109 | 409,650 | 369,191 | 384,937 | 346,814 | 363,686 | 313,859 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 84,957 | 76,573 | 42,916 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 280,730 | 293,783 | 304,420 | 297,289 | 308,671 | 313,297 | 296,745 | 287,950 | 287,963 |
| 負債及權益總計(百萬) | 685,722 | 695,201 | 713,529 | 706,939 | 677,862 | 698,234 | 643,559 | 601,822 | |
| 企業價值(百萬) | -77,718 | -89,110 | -59,202 | -86,675 | -66,196 | -112,079 | -61,127 | -92,136 | -73,307 |
| 還原流通在外股數 | 1350500000 | 1418000000 | 1418000000 | 1418000000 | 1418000000 | 1449500000 | 1449500000 | 1449500000 | 1449500000 |
| 每股淨值 | 207.87 | 207.18 | 214.68 | 209.65 | 217.68 | 216.14 | 204.72 | 198.65 | 198.66 |