资产负债表 (Quarterly)
腾讯音乐娱乐集团 - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 9,641 | 11,128 | 10,274 | 6,822 | 5,078 | 6,591 | 8,353 | 10,044 | 8,582 | 9,555 | 12,129 | 12,950 | 12,381 | 13,567 | 10,218 | 12,251 | 10,209 | 13,164 | 12,022 | 10,999 |
改变 (%) | 15.42 | -7.67 | -33.60 | -25.56 | 29.80 | 26.73 | 20.24 | -14.56 | 11.34 | 26.94 | 6.77 | -4.39 | 9.58 | -24.68 | 19.90 | -16.67 | 28.95 | -8.68 | -8.51 | |
流动资产 | 30,042 | 31,687 | 28,954 | 28,373 | 26,106 | 26,791 | 25,260 | 27,718 | 26,070 | 26,559 | 25,845 | 28,603 | 28,079 | 29,936 | 32,543 | 30,790 | 34,526 | 34,544 | 34,176 | 30,877 |
改变 (%) | 5.48 | -8.62 | -2.01 | -7.99 | 2.62 | -5.71 | 9.73 | -5.95 | 1.88 | -2.69 | 10.67 | -1.83 | 6.61 | 8.71 | -5.39 | 12.13 | 0.05 | -1.07 | -9.65 | |
资产 | 64,069 | 68,273 | 68,105 | 68,055 | 66,392 | 67,254 | 65,997 | 66,308 | 66,755 | 67,009 | 69,113 | 72,466 | 72,956 | 75,536 | 79,176 | 82,405 | 84,613 | 90,444 | 98,084 | 107,873 |
改变 (%) | 6.56 | -0.25 | -0.07 | -2.44 | 1.30 | -1.87 | 0.47 | 0.67 | 0.38 | 3.14 | 4.85 | 0.68 | 3.54 | 4.82 | 4.08 | 2.68 | 6.89 | 8.45 | 9.98 | |
负债 | 14,624 | 15,542 | 15,362 | 15,697 | 15,777 | 16,199 | 16,776 | 18,032 | 18,461 | 17,882 | 17,050 | 17,754 | 17,788 | 18,334 | 18,421 | 19,526 | 19,384 | 20,718 | 22,885 | 21,498 |
改变 (%) | 6.28 | -1.16 | 2.18 | 0.51 | 2.67 | 3.56 | 7.49 | 2.38 | -3.14 | -4.65 | 4.13 | 0.19 | 3.07 | 0.47 | 6.00 | -0.73 | 6.88 | 10.46 | -6.06 | |
公平 | 49,445 | 52,731 | 52,743 | 52,358 | 50,615 | 51,055 | 49,221 | 48,276 | 48,294 | 49,127 | 52,063 | 54,712 | 55,168 | 57,202 | 60,755 | 62,879 | 65,229 | 69,726 | 75,199 | 86,375 |
改变 (%) | 6.65 | 0.02 | -0.73 | -3.33 | 0.87 | -3.59 | -1.92 | 0.04 | 1.72 | 5.98 | 5.09 | 0.83 | 3.69 | 6.21 | 3.50 | 3.74 | 6.89 | 7.85 | 14.86 | |
负债和股权 | 64,069 | 68,273 | 68,105 | 68,055 | 66,392 | 67,254 | 65,997 | 66,308 | 66,755 | 67,009 | 69,113 | 72,466 | 72,956 | 75,536 | 79,176 | 82,405 | 84,613 | 90,444 | 98,084 | 107,873 |
改变 (%) | 6.56 | -0.25 | -0.07 | -2.44 | 1.30 | -1.87 | 0.47 | 0.67 | 0.38 | 3.14 | 4.85 | 0.68 | 3.54 | 4.82 | 4.08 | 2.68 | 6.89 | 8.45 | 9.98 | |
Source: Capital IQ