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NTES資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
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
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa85,105.01107,831.04113,120.25131,603.2142,692.59
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa3,246.379,117.2214,498.1624,88921,428.9
aa.aaaa.aaaa.aaaa.aaaa.aa-34.78%+180.84%+59.02%+71.67%-13.9%
aa.aaaa.aaaa.aaaa.aaaa.aa68,811.5584,415.1483,123.0292,638.64105,373.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,714.696,625.527,063.696,442.749,252.3
aa.aaaa.aaaa.aaaa.aaaa.aa4,169.364,576.455,507.995,002.876,422.42
aa.aaaa.aaaa.aaaa.aaaa.aa524.072,042.611,513.861,373.852,784.31
aa.aaaa.aaaa.aaaa.aaaa.aa650.56591.51964.73993.64695.37
aa.aaaa.aaaa.aaaa.aaaa.aa3,679.723,394.873,945.383,005.372,949.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,002.133,686.793,525.283,633.812,993.04
aa.aaaa.aaaa.aaaa.aaaa.aa3,150.353,051.392,876.632,699.062,777.21
aa.aaaa.aaaa.aaaa.aaaa.aa851.77635.4648.65934.76215.84
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa112,124.37141,874.58153,643.92172,760.99185,924.98
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+28.93%+26.53%+8.3%+12.44%+7.62%
aa.aaaa.aaaa.aaaa.aaaa.aa5,085.45,323.126,478.017,230.318,824.32
aa.aaaa.aaaa.aaaa.aaaa.aa8,591.379,759.2611,755.2413,500.715,747.94
aa.aaaa.aaaa.aaaa.aaaa.aa-3,505.97-4,436.14-5,277.23-6,270.39-6,923.62
aa.aaaa.aaaa.aaaa.aaaa.aa11,653.8718,341.2624,628.7421,518.222,833.19
aa.aaaa.aaaa.aaaa.aaaa.aa7,346.398,622.637,320.538,405.947,815.14
aa.aaaa.aaaa.aaaa.aaaa.aa-318.94595.282,166.491,855.39
aa.aaaa.aaaa.aaaa.aaaa.aa7,346.398,303.696,725.256,239.465,959.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,933.71,756.532,096.384,003.343,759.75
aa.aaaa.aaaa.aaaa.aaaa.aa7263.5355.2839.2334.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa903.91,086.761,297.951,480.791,560.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,957.8606.24743.162,483.322,164.97
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa38,243.0146,743.4950,501.3356,828.8553,842.48
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,212.31,134.41985.061,507.14881.02
aa.aaaa.aaaa.aaaa.aaaa.aa6,058.668,029.579,000.0910,234.2411,275.22
aa.aaaa.aaaa.aaaa.aaaa.aa16,828.2319,504.719,352.3123,875.719,240.16
aa.aaaa.aaaa.aaaa.aaaa.aa191.45330.85334.4259.05259.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa191.45330.85334.4259.05259.49
aa.aaaa.aaaa.aaaa.aaaa.aa13,952.3717,743.9620,829.4720,952.7122,186.6
aa.aaaa.aaaa.aaaa.aaaa.aa