哔哩哔哩 (9626)

香港
货币 HKD
141.70
-4.60(-3.14%)
闭盘·

9626资产负债表

高级资产负债表
全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa15,739.5536,446.8624,452.8918,727.0419,756.06
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa4,678.117,523.1110,172.587,191.8210,249.38
aa.aaaa.aaaa.aaaa.aaaa.aa-5.73%+60.82%+35.22%-29.3%+42.51%
aa.aaaa.aaaa.aaaa.aaaa.aa8,128.9422,799.619,422.897,925.186,433.57
aa.aaaa.aaaa.aaaa.aaaa.aa1,412.443,503.253,028.62,506.192,113.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,053.641,382.331,328.581,573.91,226.88
aa.aaaa.aaaa.aaaa.aaaa.aa171.13342.55365.91266.67255.2
aa.aaaa.aaaa.aaaa.aaaa.aa179.98550.51514.05241294.77
aa.aaaa.aaaa.aaaa.aaaa.aa266.09705.05561.06390.65236.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,073.991,365.33753.71472.2428.15
aa.aaaa.aaaa.aaaa.aaaa.aa--14.85050
aa.aaaa.aaaa.aaaa.aaaa.aa1,073.991,365.33738.91422.2378.15
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa23,865.6152,053.1541,830.5733,159.0732,698.5
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+53.81%+118.11%-19.64%-20.73%-1.39%
aa.aaaa.aaaa.aaaa.aaaa.aa761.941,350.261,227.16714.73589.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,435.642,559.13,177.043,324.473,694.64
aa.aaaa.aaaa.aaaa.aaaa.aa-673.7-1,208.84-1,949.87-2,609.74-3,105.41
aa.aaaa.aaaa.aaaa.aaaa.aa2,232.945,502.525,651.024,366.633,911.59
aa.aaaa.aaaa.aaaa.aaaa.aa3,652.756,173.97,051.926,352.665,926.14
aa.aaaa.aaaa.aaaa.aaaa.aa1,295.792,338.32,725.132,725.132,725.13
aa.aaaa.aaaa.aaaa.aaaa.aa2,356.963,835.64,326.793,627.533,201.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,478.442,579.613,447.582,9982,515.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.9236.3643.5946.59135.13
aa.aaaa.aaaa.aaaa.aaaa.aa667.881,083.771,929.622,066.071,851.21
aa.aaaa.aaaa.aaaa.aaaa.aa789.641,459.491,474.37885.34529.15
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa7,391.5512,071.0117,093.418,103.714,762.8
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa3,074.34,360.914,291.664,333.734,805.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,641.562,473.322,400.332,265.623,199.61
aa.aaaa.aaaa.aaaa.aaaa.aa1001,232.111,483.751,401.991,571.18
aa.aaaa.aaaa.aaaa.aaaa.aa150.4206.765,376.326,242.27215.28
aa.aaaa.aaaa.aaaa.aaaa.aa--5,137.636,053.770.66
aa.aaaa.aaaa.aaaa.aaaa.aa150.4206.76238.69188.5214.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,425.293,797.923,541.353,860.084,970.77
aa.aaaa.aaaa.aaaa.aaaa.aa31.1869.77109.86131.82134.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,118.012,645.392,819.322,954.093,802.31
aa.aaaa.aaaa.aaaa.aaaa.aa276.11,082.76612.16774.171,034.16
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa16,083.430,337.0926,590.9818,754.818,594.59
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+104.1%+88.62%-12.35%-29.47%-0.85%
aa.aaaa.aaaa.aaaa.aaaa.aa8,340.9217,784.098,683.150.653,264.15
aa.aaaa.aaaa.aaaa.aaaa.aa----96.42
aa.aaaa.aaaa.aaaa.aaaa.aa350.93481.98814.43650.46471.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa350.93481.98814.43650.46471.22
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa7,782.221,716.0715,239.5914,404.2714,103.91
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,616.5335,930.2136,623.4140,445.4441,454.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.250.250.270.27
aa.aaaa.aaaa.aaaa.aaaa.aa14,616.335,929.9636,623.1640,445.1841,454.13
aa.aaaa.aaaa.aaaa.aaaa.aa-7,157.46-13,946.68-21,443.7-26,266.02-27,612.82
aa.aaaa.aaaa.aaaa.aaaa.aa141.13-279.8658.11212.48266.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa141.13-279.8658.11212.48266.82
aa.aaaa.aaaa.aaaa.aaaa.aa18212.41.7612.37-4.48
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa23,865.6152,053.1541,830.5733,159.0732,698.5
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa8,491.3217,990.8514,059.476,242.923,575.85
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+141.88%+111.87%-21.85%-55.6%-42.72%
* 百万 CNY(以每股计数的项目除外)
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