百度 BIDU
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 151,970 | 158,294 | 157,218 | 175,829 | 168,849 | 172,118 | 187,266 | 217,478 | 230,255 |
| 現金及約當現金(百萬) | 24,606 | 38,620 | 29,940 | 49,202 | 24,832 | 28,682 | 43,534 | 30,418 | 25,231 |
| 短期投資合計(百萬) | 90,661 | 86,195 | 93,926 | 92,567 | 102,608 | 104,129 | 106,821 | 149,781 | 168,670 |
| 應收帳款淨額(百萬) | 16,781 | 12,522 | 12,326 | 11,821 | 14,280 | 11,227 | 12,508 | 12,108 | 16,620 |
| 存貨(百萬) | 6,200 | 5,989 | 1,396 | ||||||
| 其他流動資產(百萬) | 5,102 | 20,588 | 20,706 | 22,001 | 4,133 | 16,415 | 12,757 | 13,580 | 3,112 |
| 非流動資產(百萬) | 297,187 | 285,778 | 293,351 | 278,153 | 258,931 | 245,198 | 228,261 | 197,219 | 176,504 |
| 長期投資合計(百萬) | 168,780 | 158,453 | 155,226 | 149,682 | 140,256 | 133,184 | 118,690 | 92,354 | 72,623 |
| 不動產、廠房及設備(百萬) | 34,891 | 33,822 | 43,138 | 41,894 | 41,000 | 40,389 | 40,073 | 38,849 | 38,811 |
| 商譽(百萬) | 36,783 | 37,637 | 37,637 | 37,637 | 22,586 | 22,586 | 22,586 | 22,586 | 22,586 |
| 無形資產(百萬) | 24,428 | 23,846 | 24,404 | 23,447 | 22,397 | 21,924 | 22,046 | 21,406 | 21,225 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 27,556 | 26,634 | 30,475 | 23,056 | 16,815 | 24,143 | 22,312 | 19,479 | 5,766 |
| 資產總計(百萬) | 449,157 | 444,072 | 450,569 | 453,982 | 427,780 | 417,316 | 415,527 | 414,697 | 406,759 |
| 流動負債(百萬) | 86,328 | 83,012 | 85,125 | 76,864 | 80,953 | 78,429 | 80,765 | 77,931 | 76,451 |
| 應付帳款(百萬) | 36,662 | 38,208 | 38,770 | 39,000 | 37,988 | 36,739 | |||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 31,867 | 30,971 | 31,649 | 21,891 | 22,408 | 22,860 | 26,617 | 25,844 | 22,198 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 73,103 | 73,461 | 67,532 | 87,044 | 63,215 | 59,696 | 61,824 | 69,003 | 67,700 |
| 長期負債(百萬) | 61,102 | 62,113 | 55,551 | 75,049 | 51,943 | 49,585 | 51,127 | 58,667 | 57,357 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,906 | 4,928 | 5,053 | 4,867 | 4,686 | 3,682 | 3,747 | 3,525 | 3,406 |
| 其他非流動負債(百萬) | 1,951 | 2,226 | 2,239 | 1,964 | 1,557 | 1,457 | 1,827 | 1,853 | 1,820 |
| 負債總計(百萬) | 159,431 | 156,473 | 152,657 | 163,908 | 144,168 | 138,125 | 142,589 | 146,934 | 144,151 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 177,694 | 180,073 | 161,240 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 289,726 | 287,599 | 297,912 | 290,074 | 283,612 | 279,191 | 272,938 | 267,763 | 262,608 |
| 負債及權益總計(百萬) | 449,157 | 444,072 | 450,569 | 427,780 | 406,759 | ||||
| 企業價值(百萬) | 22,619 | 13,568 | -7,184 | -13,192 | -23,525 | -23,446 | -42,287 | -58,771 | -72,712 |
| 還原流通在外股數 | 343770896 | 343770896 | 343770896 | 343770896 | 350652469 | 350652469 | 350652469 | 350652469 | 349597222 |
| 每股淨值 | 842.79 | 836.60 | 866.60 | 843.80 | 808.81 | 796.20 | 778.37 | 763.61 | 751.17 |