Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
百度集團-SWR (89888)
- 111.200
- +1.400+1.28%
休市中 05/22 15:59 (北京)
3026.89億總市值229.75市盈率TTM
111.600最高價111.000最低價3550股成交量111.100今開109.800昨收39.50萬成交額0.00%換手率54.16市盈率(靜)27.22億總股本143.10052周最高1.13市淨率3026.89億流通值73.20052周最低--股息TTM27.22億流通股143.100歷史最高--股息LFY0.55%振幅70.000歷史最低111.280平均價50股每手--股息率TTM--股息率LFY
百度集團-SWR (89888) 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 | ||||||||||
| 應收賬款 | 27.88%141.67億 | 28.38%129.72億 | 19.66%117.84億 | 4.10%115.68億 | 1.31%110.78億 | -6.86%101.04億 | -8.07%98.48億 | -4.40%111.12億 | 1.27%109.35億 | -7.54%108.48億 |
| 應收關聯方款項 | 5.11%7.81億 | -3.67%7.61億 | -46.48%7.38億 | -45.70%7.58億 | -36.66%7.43億 | -44.52%7.9億 | -72.21%13.79億 | -70.95%13.96億 | -77.49%11.73億 | -73.78%14.24億 |
| 現金及等價物 | -39.13%299.48億 | -0.91%246.06億 | 34.65%386.2億 | -31.23%299.4億 | 61.75%492.02億 | -1.58%248.32億 | -17.84%286.82億 | 3.50%435.34億 | 28.68%304.18億 | -52.53%252.31億 |
| 已抵押存款 | 145.38%5.84億 | -98.08%2.25億 | -96.84%3.69億 | -97.25%3.2億 | -97.95%2.38億 | 1.69%116.97億 | 2.40%116.65億 | 2.83%116.46億 | 3.01%115.91億 | 1.53%115.03億 |
| 短期投資 | -6.08%869.42億 | -11.64%906.61億 | -17.22%861.95億 | -12.07%939.26億 | -38.20%925.67億 | -39.17%1,026.08億 | -33.40%1,041.29億 | -27.87%1,068.21億 | -5.87%1,497.81億 | 39.58%1,686.7億 |
| 其他流動資產 | 3.94%228.67億 | 20.87%227.45億 | 25.42%205.88億 | 62.31%207.06億 | 62.01%220.01億 | 49.60%188.18億 | 35.84%164.15億 | 17.42%127.57億 | -29.19%135.8億 | 21.42%125.79億 |
| 流動資產合計 | -11.68%1,552.89億 | -10.00%1,519.7億 | -8.03%1,582.94億 | -16.05%1,572.18億 | -19.15%1,758.29億 | -26.67%1,688.49億 | -25.30%1,721.18億 | -18.14%1,872.66億 | -5.12%2,174.78億 | 8.18%2,302.55億 |
| 非流動資產 | ||||||||||
| 固定資產 | -12.52%268.48億 | -12.69%262.81億 | -14.22%254.74億 | 11.33%324.56億 | 9.00%306.91億 | 7.66%301.02億 | 12.14%296.96億 | 19.92%291.54億 | 22.55%281.57億 | 16.63%279.6億 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | 2.64%135.47億 | ---- | ---- | ---- | --131.98億 |
| 定期存款-非流動資產 | 9.58%1,163.9億 | 25.70%1,238.62億 | 26.33%1,118.57億 | 51.90%1,101.23億 | 133.91%1,062.12億 | 299.48%985.35億 | 250.54%885.47億 | 200.23%724.97億 | 143.13%454.07億 | 4.39%246.66億 |
| 長期投資 | -1.21%429.44億 | 7.66%449.18億 | 4.39%465.96億 | -2.36%451.03億 | -7.41%434.7億 | -13.00%417.21億 | -15.06%446.37億 | -13.09%461.93億 | -15.35%469.47億 | -13.27%479.57億 |
| 無形資產 | 15.78%105.07億 | 27.94%98.54億 | 25.45%95.48億 | 28.60%99.36億 | 16.45%90.75億 | -1.86%77.02億 | -4.91%76.11億 | 2.64%77.26億 | -1.15%77.93億 | -3.05%78.48億 |
| 商譽 | -2.27%367.83億 | 62.86%367.83億 | 66.64%376.37億 | 66.64%376.37億 | 66.64%376.37億 | 0.00%225.86億 | 0.00%225.86億 | 0.00%225.86億 | -0.01%225.86億 | 0.48%225.86億 |
| 遞延稅項資產 | 142.56%52.66億 | 108.94%45.82億 | 84.43%52.6億 | 0.43%23.52億 | -3.77%21.71億 | 4.43%21.93億 | 59.96%28.52億 | 22.88%23.42億 | 7.89%22.56億 | -1.36%21億 |
| 其他非流動資產 | 40.06%322.92億 | 63.87%275.55億 | 10.32%266.34億 | 36.59%304.75億 | 18.36%230.56億 | 191.62%168.15億 | 16.83%241.43億 | 8.45%223.12億 | 1.38%194.79億 | -69.81%57.66億 |
| 非流動資產特殊專案 | 0.40%146.97億 | -0.61%147.42億 | -0.06%144.24億 | 0.38%145.87億 | 5.29%146.38億 | 9.28%148.32億 | 13.00%144.33億 | 12.67%145.32億 | 9.47%139.02億 | 3.90%135.72億 |
| 非流動資產合計 | 5.80%2,942.77億 | 14.77%2,971.87億 | 16.55%2,857.78億 | 28.52%2,933.51億 | 41.04%2,781.53億 | 46.70%2,589.31億 | 35.76%2,451.98億 | 28.56%2,282.61億 | 14.81%1,972.19億 | -0.91%1,765.04億 |
| 總資產 | -0.97%4,495.66億 | 5.00%4,491.57億 | 6.41%4,440.72億 | 8.43%4,505.69億 | 9.47%4,539.82億 | 5.17%4,277.8億 | 1.53%4,173.16億 | 2.27%4,155.27億 | 3.42%4,146.97億 | 4.04%4,067.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 1.83%394.79億 | -6.16%388.91億 | -5.99%366.62億 | 0.58%382.08億 | 5.53%387.7億 | 9.88%414.43億 | 4.88%390億 | 5.39%379.88億 | 7.92%367.39億 | -0.78%377.17億 |
| 應付票據 | -17.79%65.65億 | -43.18%45.6億 | -40.03%46.26億 | -41.74%46.53億 | 30.15%79.86億 | 33.12%80.26億 | 24.84%77.14億 | -40.45%79.86億 | -10.62%61.36億 | -12.67%60.29億 |
| 應付關連方款項-流動負債 | 16.46%19.6億 | 10.81%19.88億 | -15.62%16.53億 | -10.65%16.36億 | 14.10%16.83億 | 11.92%17.94億 | -62.62%19.59億 | -63.86%18.31億 | -71.69%14.75億 | -68.36%16.03億 |
| 短期借款 | -48.49%39.79億 | -28.52%76.26億 | -44.06%66.95億 | -43.68%70.48億 | -43.69%77.24億 | 4.02%106.69億 | 1.99%119.69億 | 47.59%125.14億 | 100.73%137.16億 | 91.97%102.57億 |
| 融資租賃負債-流動負債 | -2.58%33.98億 | 4.66%34.57億 | 6.50%33.26億 | 7.70%34.42億 | 12.01%34.88億 | 6.27%33.03億 | 5.76%31.23億 | 9.60%31.96億 | 11.33%31.14億 | 10.64%31.08億 |
| 遞延收入-流動負債 | -7.36%5.66億 | -22.37%5.31億 | 69.33%5.08億 | 68.38%4.9億 | 163.36%6.11億 | 123.53%6.84億 | 98.68%3億 | 110.87%2.91億 | 63.38%2.32億 | 325.00%3.06億 |
| 流動負債特殊專案 | -7.10%129.22億 | -10.76%130.51億 | -7.63%132.18億 | -6.38%131.42億 | 1.96%139.09億 | -0.02%146.24億 | -4.87%143.1億 | -3.77%140.38億 | -1.96%136.41億 | 11.52%146.27億 |
| 流動負債合計 | 9.09%838.49億 | 6.64%863.28億 | 5.84%830.12億 | 5.40%851.25億 | -1.37%768.64億 | 5.89%809.53億 | -3.89%784.29億 | 0.08%807.65億 | -0.18%779.31億 | -3.99%764.51億 |
| 淨流動資產 | -27.81%714.4億 | -25.32%656.42億 | -19.65%752.82億 | -32.31%720.93億 | -29.08%989.65億 | -42.85%878.96億 | -37.04%936.89億 | -28.08%1,065.01億 | -7.67%1,395.47億 | 15.45%1,538.04億 |
| 總資產減流動負債 | -3.02%3,657.17億 | 4.61%3,628.29億 | 6.54%3,610.6億 | 9.17%3,654.44億 | 11.98%3,771.18億 | 5.00%3,468.27億 | 2.87%3,388.87億 | 2.81%3,347.62億 | 4.29%3,367.66億 | 6.09%3,303.08億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -52.64%76.12億 | -78.40%33.69億 | -77.75%32.24億 | -84.52%23億 | 9.30%160.72億 | 9.65%155.96億 | 0.10%144.87億 | 3.04%148.59億 | 7.51%147.05億 | 3.65%142.23億 |
| 應付關聯方款項-非流動負債 | -41.18%3,000萬 | -35.71%3,600萬 | -32.79%4,100萬 | -31.34%4,600萬 | -29.17%5,100萬 | -27.27%5,600萬 | -26.51%6,100萬 | -23.86%6,700萬 | -23.40%7,200萬 | -22.22%7,700萬 |
| 融資租賃負債-非流動負債 | -22.92%39.41億 | -17.39%41.08億 | -15.43%41.53億 | -8.17%46.43億 | 4.65%51.13億 | -1.33%49.73億 | 1.68%49.11億 | 5.47%50.56億 | 5.08%48.86億 | 4.78%50.4億 |
| 遞延稅項負債 | 29.92%52.11億 | 28.81%49.85億 | 41.11%40.71億 | 42.72%41.96億 | 42.33%40.11億 | 42.02%38.7億 | 4.91%28.85億 | -1.74%29.4億 | -6.50%28.18億 | -5.97%27.25億 |
| 遞延收入-非流動負債 | 11.92%9.58億 | 12.87%9.21億 | 7.53%8.57億 | 6.20%8.57億 | 21.07%8.56億 | 19.82%8.16億 | 47.59%7.97億 | 52.55%8.07億 | 43.99%7.07億 | 38.98%6.81億 |
| 可轉換票據及債券 | -9.01%536.61億 | 58.84%577.33億 | 67.78%588.89億 | 46.83%532.51億 | 34.15%589.77億 | -15.73%363.47億 | -20.61%350.98億 | -23.15%362.68億 | -14.37%439.62億 | -12.79%431.34億 |
| 其他非流動負債 | -0.41%19.56億 | 25.31%19.51億 | 52.78%22.26億 | 22.55%22.39億 | 5.99%19.64億 | -14.45%15.57億 | -20.73%14.57億 | -15.18%18.27億 | -10.40%18.53億 | -11.56%18.2億 |
| 非流動負債合計 | -15.71%733.69億 | 15.64%731.03億 | 23.06%734.61億 | 9.23%675.32億 | 26.15%870.44億 | -6.62%632.15億 | -13.14%596.96億 | -14.34%618.24億 | -8.40%690.03億 | -7.94%677億 |
| 總負債 | -4.08%1,572.18億 | 10.59%1,594.31億 | 13.28%1,564.73億 | 7.06%1,526.57億 | 11.55%1,639.08億 | 0.01%1,441.68億 | -8.12%1,381.25億 | -6.72%1,425.89億 | -4.22%1,469.34億 | -5.89%1,441.51億 |
| 總資產減總負債 | 0.78%2,923.48億 | 2.16%2,897.26億 | 3.01%2,875.99億 | 9.15%2,979.12億 | 8.33%2,900.74億 | 8.00%2,836.12億 | 7.09%2,791.91億 | 7.69%2,729.38億 | 8.15%2,677.63億 | 10.43%2,626.08億 |
| 總權益及非流動負債 | -4.02%3,522.95億 | 3.77%3,496.63億 | 5.64%3,481.52億 | 8.67%3,527.92億 | 12.30%3,670.51億 | 5.02%3,369.57億 | 2.94%3,295.75億 | 2.56%3,246.55億 | 4.03%3,268.6億 | 5.91%3,208.43億 |
| 權益 | ||||||||||
| 資本公積 | ---- | 3.70%949.79億 | ---- | ---- | ---- | 5.15%915.86億 | ---- | ---- | ---- | 9.07%870.99億 |
| 未分配利潤 | ---- | -1.32%1,776.94億 | ---- | ---- | ---- | 11.68%1,800.73億 | ---- | ---- | ---- | 8.70%1,612.4億 |
| 股東權益特殊項目 | -0.32%2,688.86億 | ---- | 1.88%2,645.28億 | 8.82%2,750.57億 | 8.77%2,697.47億 | ---- | 7.10%2,596.49億 | 7.27%2,527.69億 | 7.78%2,480.07億 | ---- |
| 股東權益 | -0.32%2,688.86億 | 1.03%2,663.3億 | 1.88%2,645.28億 | 8.82%2,750.57億 | 8.77%2,697.47億 | 8.21%2,636.2億 | 7.10%2,596.49億 | 7.27%2,527.69億 | 7.78%2,480.07億 | 9.02%2,436.26億 |
| 非控股權益 | -2.14%100.4億 | 1.07%102.3億 | -0.65%101.63億 | 1.40%102.03億 | 4.16%102.6億 | 6.36%101.22億 | 13.58%102.3億 | 15.35%100.62億 | 12.29%98.5億 | 60.38%95.17億 |
| 總權益 | -0.39%2,789.26億 | 1.03%2,765.6億 | 1.78%2,746.91億 | 8.53%2,852.6億 | 8.59%2,800.07億 | 8.14%2,737.42億 | 7.34%2,698.79億 | 7.56%2,628.31億 | 7.95%2,578.57億 | 10.34%2,531.43億 |
| 總權益及總負債 | -0.97%4,495.66億 | 5.00%4,491.57億 | 6.41%4,440.72億 | 8.43%4,505.69億 | 9.47%4,539.82億 | 5.17%4,277.8億 | 1.53%4,173.16億 | 2.27%4,155.27億 | 3.42%4,146.97億 | 4.04%4,067.59億 |
| 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 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永會計師事務所 | -- | -- | -- | 安永會計師事務所 | -- | -- | -- | 安永會計師事務所 |
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。
