京東 JD
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 379,264 | 394,033 | 357,230 | 386,698 | 311,102 | 322,201 | 284,072 | 307,810 | 357,608 |
| 現金及約當現金(百萬) | 113,069 | 116,547 | 96,778 | 108,350 | 99,092 | 84,496 | 81,626 | 71,892 | 115,971 |
| 短期投資合計(百萬) | 85,203 | 97,291 | 97,385 | 125,645 | 91,801 | 117,406 | 90,371 | 118,254 | 126,382 |
| 應收帳款淨額(百萬) | 41,491 | 43,973 | 34,724 | 30,401 | 22,885 | 25,138 | 20,483 | 22,416 | 25,337 |
| 存貨(百萬) | 100,999 | 103,537 | 95,434 | 89,326 | 72,883 | 70,644 | 67,994 | 68,058 | 64,638 |
| 其他流動資產(百萬) | 17,165 | 15,669 | 15,712 | 15,951 | 14,235 | 13,921 | 12,803 | 15,639 | 13,995 |
| 非流動資產(百萬) | 334,265 | 312,906 | 320,632 | 311,536 | 332,457 | 329,435 | 317,750 | 321,148 | 259,785 |
| 長期投資合計(百萬) | 120,989 | 109,622 | 123,893 | 116,220 | 142,373 | 141,971 | 135,421 | 137,586 | 62,686 |
| 不動產、廠房及設備(百萬) | 126,750 | 121,363 | 115,714 | 113,433 | 113,555 | 107,066 | 102,259 | 100,818 | 99,173 |
| 商譽(百萬) | 27,594 | 25,709 | 25,709 | 25,709 | 21,729 | 21,729 | 19,980 | 19,980 | 23,123 |
| 無形資產(百萬) | 44,878 | 44,429 | 44,330 | 44,626 | 44,691 | 45,122 | 45,272 | 46,498 | 46,131 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 9,476 | 8,902 | 8,556 | 9,089 | 8,453 | 11,954 | 13,106 | 14,522 | 27,139 |
| 資產總計(百萬) | 713,529 | 706,939 | 677,862 | 698,234 | 643,559 | 651,636 | 601,822 | 628,958 | 617,393 |
| 流動負債(百萬) | 316,549 | 322,632 | 284,129 | 299,521 | 265,553 | 280,227 | 246,099 | 265,650 | 262,438 |
| 應付帳款(百萬) | 189,804 | 211,711 | 176,736 | 192,860 | 162,500 | 182,247 | 146,831 | 166,167 | 153,563 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 29,506 | 23,517 | 12,031 | 15,187 | 17,359 | 13,444 | 13,126 | 12,789 | 21,837 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 92,560 | 87,018 | 85,062 | 85,416 | 81,261 | 83,459 | 67,760 | 66,928 | 58,671 |
| 長期負債(百萬) | 59,962 | 56,595 | 56,250 | 56,475 | 53,847 | 56,781 | 42,589 | 41,966 | 32,741 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 9,070 | 8,817 | 8,864 | 10,000 | 9,713 | 9,809 | 9,928 | 10,231 | 9,157 |
| 其他非流動負債(百萬) | 907 | 926 | 797 | 835 | 909 | 904 | 979 | 1,055 | 1,493 |
| 負債總計(百萬) | 409,109 | 409,650 | 369,191 | 384,937 | 346,814 | 363,686 | 313,859 | 332,578 | 321,109 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 76,573 | 42,916 | 44,051 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 304,420 | 297,289 | 308,671 | 313,297 | 296,745 | 287,950 | 287,963 | 296,380 | 296,284 |
| 負債及權益總計(百萬) | 713,529 | 706,939 | 677,862 | 643,559 | 601,822 | 628,958 | 617,393 | ||
| 企業價值(百萬) | -59,202 | -86,675 | -66,196 | -112,079 | -61,127 | -92,136 | -73,307 | -89,933 | -141,954 |
| 還原流通在外股數 | 1418000000 | 1418000000 | 1418000000 | 1449500000 | 1449500000 | 1449500000 | 1449500000 | 1573500000 | 1573500000 |
| 每股淨值 | 214.68 | 209.65 | 217.68 | 216.14 | 204.72 | 198.65 | 198.66 | 188.36 | 188.30 |