09626 嗶哩嗶哩-W
公司資料 - 財務狀況表
嗶哩嗶哩股份有限公司 股票編號: 09626
BILIBILI INC. 集團網址: http://ir.bilibili.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他2,076,571198.742%695,105589,227714,7341,227,163
租賃土地0--0000
無形資產5,711,156-3.654%5,927,7285,926,1426,352,6637,051,920
聯營公司及共同控制公司權益----1,799,9671,834,0701,862,7391,923,144
其他非流動資產6,519,59025.500%5,194,8834,593,0065,501,8927,175,455
14,307,3175.064%13,617,68312,942,44514,432,02817,377,682
存貨0--212,480255,185186,497437,451
 
流動資產
現金及銀行結存5,163,796-57.617%12,183,53810,249,3827,191,82110,172,584
其他流動資產23,008,46151.830%15,154,0629,251,48811,348,72113,842,853
持作出售資產0--0000
28,172,2572.258%27,550,08019,756,05518,727,03924,452,888
 
流動負債
其他流動負債21,388,9595.224%20,327,01214,762,80318,103,69517,093,404
持作出售資產相關負債0--0000
21,388,9595.224%20,327,01214,762,80318,103,69517,093,404
流動資產淨值6,783,298-6.088%7,223,0684,993,252623,3447,359,484
資產總額減流動負債21,090,6151.199%20,840,75117,935,69715,055,37224,737,166
 
非流動負債
5,176,494-2.186%5,292,1883,831,784651,1059,497,579
 
資本及儲備
   股本266-0.375%267268265253
   儲備15,951,0112.427%15,573,01514,108,12914,391,63515,237,575
   其他0--0000
股東資金15,951,2772.427%15,573,28214,108,39714,391,90015,237,828
非控股權益(37,156)50.314%(24,719)(4,484)12,3671,759
其他0--0000
15,914,1212.351%15,548,56314,103,91314,404,26715,239,587
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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