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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他589,227-17.560%714,7341,227,1631,350,256761,941
租賃土地0--0000
無形資產5,926,142-6.714%6,352,6637,051,9206,173,9033,652,745
聯營公司及共同控制公司權益1,834,070-1.539%1,862,7391,923,1441,235,289188,199
其他非流動資產4,593,006-16.520%5,501,8927,175,4556,846,8473,523,176
12,942,445-10.321%14,432,02817,377,68215,606,2958,126,061
存貨255,18536.831%186,497437,451455,767160,006
 
流動資產
現金及銀行結存10,249,38242.514%7,191,82110,172,5847,523,1084,678,109
其他流動資產9,251,488-18.480%11,348,72113,842,85328,467,98110,901,432
持作出售資產0--0000
19,756,0555.495%18,727,03924,452,88836,446,85615,739,547
 
流動負債
其他流動負債14,762,803-18.454%18,103,69517,093,40412,071,0117,391,548
持作出售資產相關負債0--0000
14,762,803-18.454%18,103,69517,093,40412,071,0117,391,548
流動資產淨值4,993,252701.043%623,3447,359,48424,375,8458,347,999
資產總額減流動負債17,935,69719.132%15,055,37224,737,16639,982,14016,474,060
 
非流動負債
3,831,784488.505%651,1059,497,57918,266,0748,691,856
 
資本及儲備
   股本2681.132%265253251224
   儲備14,108,129-1.970%14,391,63515,237,57521,703,4167,599,976
   其他0--0000
股東資金14,108,397-1.970%14,391,90015,237,82821,703,6677,600,200
非控股權益(4,484)--12,3671,75912,399182,004
其他0--0000
14,103,913-2.085%14,404,26715,239,58721,716,0667,782,204
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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