Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
港股市場個股詳情
騰訊控股 (00700)
- 456.400
- +1.500+0.33%
休市中 05/15 16:08 (北京)
4.16萬億總市值15.63市盈率TTM
462.600最高價454.200最低價2644.99萬股成交量459.000今開454.900昨收121.10億成交額0.29%換手率16.72市盈率(靜)91.18億總股本677.70052周最高3.26市淨率4.16萬億流通值448.70052周最低5.30股息TTM91.18億流通股696.304歷史最高5.300股息LFY1.85%振幅-23.002歷史最低457.835平均價100股每手1.16%股息率TTM1.16%股息率LFY
騰訊控股 (00700) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 36.30%5.82億 | 20.45%5.3億 | -94.40%5.5億 | -90.08%4.35億 | -59.53%4.27億 | -3.51%4.4億 | 486.10%98.23億 | 103.57%43.87億 | -47.64%10.55億 | -80.45%4.56億 |
| 應收賬款 | 17.86%581.16億 | 3.58%499.3億 | 10.61%523.57億 | -1.79%513.15億 | -5.92%493.11億 | 3.43%482.03億 | 0.02%473.36億 | 13.16%522.5億 | 15.42%524.12億 | 2.51%466.06億 |
| 預付款按金及其他應收款 | 14.83%1,171.47億 | 10.12%1,112.7億 | -0.12%1,030.16億 | 17.84%1,094.1億 | 16.24%1,020.15億 | 14.29%1,010.44億 | 12.97%1,031.35億 | 3.42%928.44億 | 4.98%877.61億 | 15.29%884.11億 |
| 現金及等價物 | 6.10%2,177.7億 | 6.43%1,410.41億 | 9.98%1,599.82億 | 18.60%1,820.57億 | 27.47%2,052.53億 | -23.10%1,325.19億 | -0.69%1,454.68億 | 9.93%1,535.11億 | 5.02%1,610.23億 | 9.94%1,723.2億 |
| 定期存款-流動資產 | 55.06%2,055.37億 | 22.71%2,368.01億 | 14.22%2,261.46億 | -15.33%1,694.23億 | -45.12%1,325.49億 | 3.76%1,929.77億 | 6.71%1,979.95億 | 13.41%2,000.9億 | 59.79%2,415.1億 | 77.51%1,859.83億 |
| 已抵押存款 | 114.36%75.97億 | 109.27%69.77億 | 0.70%35.79億 | 14.23%38.93億 | 3.20%35.44億 | -12.68%33.34億 | 10.89%35.54億 | -25.56%34.08億 | -11.36%34.34億 | 37.19%38.18億 |
| 按公平值入損益金融資產-流動資產 | -8.56%276.27億 | 275.51%359.29億 | 142.93%237.42億 | 105.72%182.35億 | 185.88%302.12億 | -35.80%95.68億 | -59.83%97.73億 | -70.25%88.64億 | -68.86%105.68億 | -46.70%149.03億 |
| 流動資產合計 | 21.32%6,469.36億 | 20.01%5,954.6億 | 11.06%5,821.53億 | 4.57%5,454.97億 | -5.41%5,332.35億 | -4.29%4,961.8億 | 3.59%5,241.66億 | 6.37%5,216.41億 | 18.88%5,637.05億 | -8.40%5,184.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 80.61%1,656.66億 | 86.95%1,499.05億 | 101.86%1,404.63億 | 107.30%1,185.65億 | 67.92%917.27億 | 50.63%801.85億 | 35.98%695.83億 | 17.85%571.95億 | 8.96%546.27億 | -1.38%532.32億 |
| 投資物業 | 25.67%11.31億 | 18.60%9.5億 | 29.40%9.55億 | 35.81%8.95億 | 54.64%9億 | 40.53%8.01億 | 31.08%7.38億 | 16.23%6.59億 | 4.86%5.82億 | 1.97%5.7億 |
| 在建工程 | -56.84%57.19億 | -21.39%96.7億 | -25.46%95.42億 | 7.24%144.38億 | 5.76%132.5億 | -9.43%123.02億 | -5.08%128.01億 | 1.53%134.63億 | 2.72%125.28億 | 47.18%135.83億 |
| 土地使用權 | -3.52%221.22億 | -3.37%223.39億 | -3.52%224.89億 | -3.35%226.93億 | -3.03%229.28億 | 34.57%231.17億 | 33.17%233.1億 | 32.09%234.79億 | 32.05%236.44億 | -4.80%171.79億 |
| 預付款項 | -9.08%454.24億 | -42.70%245.4億 | -12.28%245.56億 | 12.35%311.74億 | 79.71%499.59億 | 50.60%428.28億 | -1.73%279.95億 | -2.13%277.46億 | -18.85%278億 | -22.62%284.39億 |
| 聯營公司權益 | 8.20%3,305.32億 | 17.93%3,424.09億 | 20.76%3,212.78億 | 16.97%3,075.73億 | 21.73%3,054.87億 | 14.45%2,903.43億 | 5.28%2,660.57億 | 6.85%2,629.61億 | 2.16%2,509.54億 | 3.11%2,536.96億 |
| 合營公司權益 | -10.70%63.74億 | -10.87%63.03億 | -5.69%67.08億 | -5.40%68.31億 | -10.96%71.38億 | -11.26%70.72億 | -12.10%71.13億 | -10.92%72.21億 | 19.62%80.17億 | 19.44%79.69億 |
| 定期存款-非流動資產 | -25.15%734.04億 | -9.41%703.02億 | 12.19%786.85億 | 79.50%924.24億 | 220.34%980.66億 | 164.84%776.01億 | 130.40%701.34億 | 103.37%514.9億 | -1.47%306.13億 | 3.41%293.01億 |
| 按公平值入損益金融資產-非流動資產 | 2.97%2,088.87億 | 1.05%2,071.57億 | -0.36%2,084.47億 | 0.20%2,072.63億 | -5.93%2,028.69億 | -2.91%2,049.99億 | -3.84%2,092億 | -4.50%2,068.48億 | 6.41%2,156.6億 | 2.46%2,111.45億 |
| 無形資產 | -4.16%1,990.08億 | 5.03%2,059.99億 | 18.84%2,124.59億 | 21.51%2,158.32億 | 16.69%2,076.41億 | 10.35%1,961.27億 | 1.62%1,787.73億 | 3.30%1,776.21億 | 9.69%1,779.46億 | 9.84%1,777.27億 |
| 遞延稅項資產 | 0.71%296.98億 | 1.03%286.18億 | -4.07%299.43億 | -4.04%300.04億 | -3.43%294.9億 | -2.38%283.25億 | 4.58%312.14億 | 5.53%312.66億 | 3.10%305.36億 | -2.89%290.17億 |
| 非流動資產合計 | 1.40%1.4萬億 | 12.35%1.44萬億 | 24.34%1.49萬億 | 29.51%1.47萬億 | 27.89%1.39萬億 | 21.35%1.28萬億 | 15.84%1.2萬億 | 8.24%1.13萬億 | 3.83%1.08萬億 | 4.61%1.06萬億 |
| 總資產 | 6.94%2.05萬億 | 14.49%2.04萬億 | 20.30%2.07萬億 | 21.65%2.01萬億 | 16.49%1.92萬億 | 12.92%1.78萬億 | 11.82%1.72萬億 | 7.64%1.65萬億 | 8.53%1.65萬億 | -0.06%1.58萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 12.96%1,417.48億 | 2.03%1,211.27億 | -9.75%1,287.49億 | 7.65%1,305.01億 | 11.53%1,254.88億 | 17.60%1,187.12億 | 27.47%1,426.65億 | 21.11%1,212.3億 | 9.97%1,125.2億 | 9.27%1,009.48億 |
| 應付票據 | -62.90%34.6億 | 22.25%105.42億 | 26.80%106.55億 | 100.94%128.8億 | -54.66%93.26億 | -39.11%86.23億 | -41.45%84.03億 | -55.62%64.1億 | --205.69億 | 35.56%141.61億 |
| 應付稅項 | 8.37%260.91億 | 8.03%222.81億 | -8.76%218.23億 | 11.19%236.88億 | -8.26%240.75億 | -6.41%206.24億 | 6.56%239.17億 | 15.97%213.04億 | 24.04%262.43億 | 21.17%220.36億 |
| 其他應付款及應計費用 | 13.45%811.53億 | 14.83%964.96億 | 14.13%833.54億 | 10.29%768.62億 | 11.37%715.32億 | 9.71%840.32億 | 7.22%730.36億 | 4.99%696.93億 | 19.60%642.3億 | 25.28%765.95億 |
| 銀行貸款及透支 | 15.77%511.14億 | -19.41%426.18億 | 22.04%521.93億 | 11.76%586.31億 | -8.03%441.51億 | 27.32%528.85億 | -7.35%427.67億 | 14.66%524.62億 | 85.20%480.06億 | 258.70%415.37億 |
| 融資租賃負債-流動負債 | 3.49%56.32億 | -3.82%53.86億 | -5.07%53億 | -10.94%53.43億 | -9.84%54.42億 | -9.00%56億 | -2.24%55.83億 | -0.18%59.99億 | -1.49%60.36億 | -3.15%61.54億 |
| 遞延收入-流動負債 | 15.00%1,413.19億 | 10.20%1,103.09億 | 14.50%1,220.39億 | 13.06%1,209.08億 | 15.83%1,228.82億 | 16.16%1,000.97億 | 20.01%1,065.83億 | 14.59%1,069.44億 | 9.21%1,060.88億 | 4.81%861.68億 |
| 流動負債合計 | 11.04%4,538.72億 | 3.99%4,127.51億 | 5.26%4,292.34億 | 12.19%4,351.11億 | 5.19%4,087.42億 | 12.71%3,969.09億 | 12.54%4,077.77億 | 11.17%3,878.26億 | 25.18%3,885.63億 | -18.90%3,521.57億 |
| 淨流動資產 | 55.08%1,930.64億 | 84.05%1,827.09億 | 31.39%1,529.19億 | -17.51%1,103.86億 | -28.92%1,244.93億 | -40.30%992.71億 | -18.98%1,163.89億 | -5.46%1,338.15億 | 6.94%1,751.42億 | 26.18%1,662.89億 |
| 總資產減流動負債 | 5.83%1.6萬億 | 17.50%1.63萬億 | 24.97%1.64萬億 | 24.55%1.58萬億 | 19.98%1.51萬億 | 12.98%1.38萬億 | 11.59%1.32萬億 | 6.60%1.27萬億 | 4.25%1.26萬億 | 7.10%1.23萬億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -0.57%2,078.81億 | 42.21%2,083.69億 | 32.39%2,006.96億 | 32.70%2,029.66億 | 36.49%2,090.79億 | -5.97%1,465.21億 | 0.04%1,516億 | -0.74%1,529.46億 | -7.95%1,531.85億 | -4.80%1,558.19億 |
| 長期應付款 | -6.46%107.52億 | 3.36%105.44億 | -3.90%117.5億 | -3.86%128.01億 | -9.19%114.95億 | -16.17%102.01億 | -1.85%122.27億 | -2.58%133.15億 | 3.48%126.58億 | 34.21%121.69億 |
| 融資租賃負債-非流動負債 | -2.47%130.74億 | -4.44%132.8億 | -6.80%130.69億 | -11.02%133.28億 | -12.03%134.05億 | -15.61%138.97億 | -13.43%140.23億 | -14.17%149.79億 | -9.97%152.38億 | -10.62%164.68億 |
| 遞延稅項負債 | 17.54%235.91億 | 16.92%216.84億 | 37.63%214.16億 | 18.74%168.88億 | 19.74%200.7億 | 5.17%185.46億 | -5.83%155.61億 | -1.02%142.23億 | 20.36%167.62億 | 45.00%176.35億 |
| 遞延收入-非流動負債 | -42.77%25.64億 | -64.56%22.1億 | -40.49%38.52億 | -8.77%44.02億 | 2.33%44.8億 | 81.54%62.36億 | 92.65%64.73億 | 45.33%48.25億 | 24.06%43.78億 | -1.94%34.35億 |
| 可轉換票據及債券 | 0.90%1,243.5億 | -3.36%1,262.04億 | 0.08%1,273.82億 | -9.30%1,193.38億 | -5.90%1,232.4億 | -4.75%1,305.86億 | -8.40%1,272.85億 | -5.91%1,315.75億 | -10.72%1,309.74億 | -7.78%1,371.01億 |
| 非流動負債合計 | -0.18%3,858.91億 | 16.65%3,851.7億 | 14.46%3,835.23億 | 10.54%3,753.5億 | 13.26%3,866億 | -6.04%3,301.9億 | -3.70%3,350.73億 | -2.38%3,395.47億 | -6.59%3,413.45億 | -2.68%3,514.08億 |
| 總負債 | 5.59%8,397.63億 | 9.74%7,979.21億 | 9.41%8,127.57億 | 11.42%8,104.61億 | 8.96%7,953.42億 | 3.34%7,270.99億 | 4.58%7,428.5億 | 4.40%7,273.73億 | 8.00%7,299.08億 | -11.53%7,035.65億 |
| 總資產減總負債 | 7.90%1.21萬億 | 17.76%1.24萬億 | 28.56%1.26萬億 | 29.67%1.2萬億 | 22.49%1.12萬億 | 20.63%1.05萬億 | 18.00%9,805.07億 | 10.32%9,275.97億 | 8.96%9,167.69億 | 11.60%8,736.81億 |
| 總權益及非流動負債 | 5.83%1.6萬億 | 17.50%1.63萬億 | 24.97%1.64萬億 | 24.55%1.58萬億 | 19.98%1.51萬億 | 12.98%1.38萬億 | 11.59%1.32萬億 | 6.60%1.27萬億 | 4.25%1.26萬億 | 7.10%1.23萬億 |
| 權益 | ||||||||||
| 股本溢價 | 45.84%685.75億 | 48.09%637.96億 | 55.24%577.5億 | 58.83%523.46億 | 62.20%470.2億 | 13.40%430.79億 | -20.10%372.01億 | -41.78%329.57億 | -53.56%289.89億 | -39.14%379.89億 |
| 其他儲備 | -90.48%76.4億 | 92.01%904.94億 | 651.76%1,587.19億 | 2,240.62%1,488.8億 | 386.04%802.91億 | 241.87%471.29億 | 136.45%211.13億 | 69.56%-69.55億 | -26.44%-280.7億 | 18.81%-332.19億 |
| 保留溢利 | 15.17%1.06萬億 | 13.27%1.01萬億 | 12.01%9,653.07億 | 9.28%9,201.92億 | 7.50%9,212.97億 | 9.60%8,920.3億 | 9.44%8,618.19億 | 12.09%8,420.48億 | 15.16%8,570.15億 | 15.29%8,139.11億 |
| 股東權益特殊項目 | -60.03%-86.05億 | -39.88%-71.24億 | -44.33%-71.82億 | -21.21%-44.91億 | -12.07%-53.77億 | 4.80%-50.93億 | 7.01%-49.76億 | 17.61%-37.05億 | -8.75%-47.98億 | -26.60%-53.5億 |
| 股東權益 | 8.38%1.13萬億 | 18.55%1.15萬億 | 28.44%1.17萬億 | 29.51%1.11萬億 | 22.61%1.04萬億 | 20.40%9,735.48億 | 18.75%9,125.86億 | 10.59%8,606.81億 | 9.01%8,485.87億 | 12.09%8,085.91億 |
| 非控股權益 | 1.81%839.75億 | 8.17%869.13億 | 30.20%884.35億 | 31.82%882.1億 | 20.98%824.84億 | 23.44%803.48億 | 8.79%679.21億 | 7.03%669.16億 | 8.41%681.82億 | 5.89%650.9億 |
| 總權益 | 7.90%1.21萬億 | 17.76%1.24萬億 | 28.56%1.26萬億 | 29.67%1.2萬億 | 22.49%1.12萬億 | 20.63%1.05萬億 | 18.00%9,805.07億 | 10.32%9,275.97億 | 8.96%9,167.69億 | 11.60%8,736.81億 |
| 總權益及總負債 | 6.94%2.05萬億 | 14.49%2.04萬億 | 20.30%2.07萬億 | 21.65%2.01萬億 | 16.49%1.92萬億 | 12.92%1.78萬億 | 11.82%1.72萬億 | 7.64%1.65萬億 | 8.53%1.65萬億 | -0.06%1.58萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 未經審計 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
