資產負債表 (Quarterly)
百度公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 42,896 | 40,701 | 36,850 | 36,832 | 42,533 | 55,164 | 53,156 | 23,638 | 42,060 | 34,908 | 25,231 | 30,418 | 43,534 | 28,682 | 24,832 | 49,202 | 29,940 | 38,620 | 24,606 | 29,948 |
| 改變 (%) | -5.12 | -9.46 | -0.05 | 15.48 | 29.70 | -3.64 | -55.53 | 77.93 | -17.00 | -27.72 | 20.56 | 43.12 | -34.12 | -13.42 | 98.14 | -39.15 | 28.99 | -36.29 | 21.71 | |
| 流動資產 | 199,934 | 215,394 | 213,315 | 211,503 | 209,512 | 208,920 | 212,850 | 229,205 | 228,774 | 230,417 | 230,255 | 217,478 | 187,266 | 172,118 | 168,849 | 175,829 | 157,218 | 158,294 | 151,970 | 155,289 |
| 改變 (%) | 7.73 | -0.97 | -0.85 | -0.94 | -0.28 | 1.88 | 7.68 | -0.19 | 0.72 | -0.07 | -5.55 | -13.89 | -8.09 | -1.90 | 4.13 | -10.58 | 0.68 | -4.00 | 2.18 | |
| 資產 | 389,287 | 384,356 | 380,034 | 375,633 | 385,119 | 389,033 | 390,973 | 400,979 | 406,322 | 411,034 | 406,759 | 414,697 | 415,527 | 417,316 | 427,780 | 453,982 | 450,569 | 444,072 | 449,157 | 449,566 |
| 改變 (%) | -1.27 | -1.12 | -1.16 | 2.53 | 1.02 | 0.50 | 2.56 | 1.33 | 1.16 | -1.04 | 1.95 | 0.20 | 0.43 | 2.51 | 6.13 | -0.75 | -1.44 | 1.15 | 0.09 | |
| 負債 | 149,959 | 159,795 | 156,082 | 150,403 | 154,382 | 158,241 | 153,168 | 153,403 | 152,868 | 150,324 | 144,151 | 146,934 | 142,589 | 138,125 | 144,168 | 163,908 | 152,657 | 156,473 | 159,431 | 157,218 |
| 改變 (%) | 6.56 | -2.32 | -3.64 | 2.65 | 2.50 | -3.21 | 0.15 | -0.35 | -1.66 | -4.11 | 1.93 | -2.96 | -3.13 | 4.38 | 13.69 | -6.86 | 2.50 | 1.89 | -1.39 | |
| 公平 | 239,328 | 224,561 | 223,952 | 225,230 | 230,737 | 230,792 | 237,805 | 247,576 | 253,454 | 260,710 | 262,608 | 267,763 | 272,938 | 279,191 | 283,612 | 290,074 | 297,912 | 287,599 | 289,726 | 292,348 |
| 改變 (%) | -6.17 | -0.27 | 0.57 | 2.45 | 0.02 | 3.04 | 4.11 | 2.37 | 2.86 | 0.73 | 1.96 | 1.93 | 2.29 | 1.58 | 2.28 | 2.70 | -3.46 | 0.74 | 0.90 | |
| 負債和股本 | 389,287 | 384,356 | 380,034 | 375,633 | 385,119 | 389,033 | 390,973 | 400,979 | 406,322 | 411,034 | 406,759 | 414,697 | 415,527 | 417,316 | 427,780 | 453,982 | 450,569 | 444,072 | 449,157 | 449,566 |
| 改變 (%) | -1.27 | -1.12 | -1.16 | 2.53 | 1.02 | 0.50 | 2.56 | 1.33 | 1.16 | -1.04 | 1.95 | 0.20 | 0.43 | 2.51 | 6.13 | -0.75 | -1.44 | 1.15 | 0.09 | |
Source: Capital IQ