美股市場個股詳情

騰訊控股(ADR) (TCEHY)

添加自選
  • 58.690
  • -0.200-0.34%
延時15分鐘行情收盤價 05/15 15:59 (美東)
  • 58.690
  • 0.0000.00%
盤後 16:40 (美東)
5355.81億總市值16.16市盈率TTM

騰訊控股(ADR) (TCEHY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
22.64%4,634.94億
24.36%4,267.53億
24.36%4,267.53億
17.30%4,226.51億
3.17%3,804.44億
-9.81%3,779.38億
-9.49%3,431.59億
--3,431.59億
-0.60%3,603.18億
6.05%3,687.52億
-現金和現金等價物
6.10%2,177.7億
6.43%1,410.41億
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
--1,325.19億
-0.69%1,454.68億
9.93%1,535.11億
-短期投資
42.30%2,457.24億
35.64%2,857.12億
35.64%2,857.12億
22.26%2,626.69億
-7.83%1,983.87億
-33.07%1,726.85億
1.84%2,106.4億
--2,106.4億
-0.54%2,148.5億
3.44%2,152.41億
-應收賬款
17.86%581.16億
3.58%499.3億
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
--482.03億
0.02%473.36億
13.16%522.5億
-應收稅費
----
----
----
----
----
----
39.60%22.28億
----
----
48.67%22.39億
-其他應收款
----
32.64%451.5億
----
----
18.36%349.12億
----
6.14%340.39億
----
----
-7.91%294.97億
存貨
36.30%5.82億
20.45%5.3億
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
--4.4億
486.10%98.23億
103.57%43.87億
預付費用
----
-8.11%287.29億
----
----
-7.42%268.93億
----
12.37%312.65億
----
----
4.60%290.49億
受限制現金
114.36%75.97億
109.27%69.77億
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
--33.34億
10.89%35.54億
-25.56%34.08億
其他流動資產
14.83%1,171.47億
4.68%356億
10.12%1,112.7億
-0.12%1,030.16億
51.07%457.57億
16.24%1,020.15億
34.93%340.09億
--1,010.44億
12.97%1,031.35億
13.47%302.88億
流動資產合計
21.32%6,469.36億
20.01%5,954.6億
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
--4,961.8億
3.59%5,241.66億
6.37%5,216.41億
非流動資產
固定資產淨額
54.62%1,887.38億
38.95%1,811.16億
60.61%1,769.42億
66.39%1,666.85億
78.40%1,595.93億
41.55%1,220.62億
49.09%1,303.49億
--1,101.66億
19.50%1,001.77億
8.59%894.58億
-固定資產
54.62%1,887.38億
30.53%3,066.51億
60.61%1,769.42億
66.39%1,666.85億
78.40%1,595.93億
41.55%1,220.62億
34.37%2,349.32億
--1,101.66億
19.50%1,001.77億
8.59%894.58億
-累計折舊
----
-20.03%-1,255.35億
----
----
----
----
-19.65%-1,045.83億
----
----
----
商譽及其他無形資產
-4.09%2,211.3億
2.61%2,377.29億
4.15%2,283.38億
16.26%2,349.48億
18.61%2,385.25億
14.38%2,305.69億
10.97%2,316.73億
--2,192.44億
4.48%2,020.83億
-0.96%2,011億
-商譽
----
8.21%1,537.89億
----
----
----
----
12.60%1,421.26億
----
----
----
-其他無形資產
-4.09%2,211.3億
-6.26%839.4億
4.15%2,283.38億
16.26%2,349.48億
18.61%2,385.25億
14.38%2,305.69億
8.47%895.47億
--2,192.44億
4.48%2,020.83億
-0.96%2,011億
長期預付費用
----
1,155.56%1.13億
----
----
-31.57%112.13億
----
-99.72%900萬
----
----
-44.87%163.87億
其他非流動資產
-9.08%454.24億
2.36%69.94億
-42.70%245.4億
-12.28%245.56億
-17.60%64.79億
79.71%499.59億
-9.46%68.33億
--428.28億
-1.73%279.95億
7.01%78.63億
非流動資產合計
1.40%1.4萬億
12.35%1.44萬億
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
--1.28萬億
15.84%1.2萬億
8.24%1.13萬億
總資產
6.94%2.05萬億
14.49%2.04萬億
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
--1.78萬億
11.82%1.72萬億
7.64%1.65萬億
負債
流動負債
應付款項
12.62%2,489.92億
4.22%1,829.76億
7.40%2,399.04億
-2.38%2,339.26億
-9.39%1,583.42億
8.92%2,210.95億
39.64%1,755.6億
--2,233.68億
18.34%2,396.18億
18.03%1,747.43億
-應付賬款
12.96%1,417.48億
2.03%1,211.27億
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
--1,187.12億
27.47%1,426.65億
17.59%1,212.3億
-應付稅費
8.37%260.91億
8.03%222.81億
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
--206.24億
6.56%239.17億
15.97%213.04億
-其他應付款
13.45%811.53億
9.23%395.68億
14.83%964.96億
14.13%833.54億
-87.11%41.53億
11.37%715.32億
1,222.04%362.24億
--840.32億
7.22%730.36億
21.18%322.09億
短期借款與租賃負債
2.18%602.06億
-12.76%585.46億
-12.76%585.46億
20.08%681.48億
18.47%768.54億
-21.03%589.19億
8.50%671.08億
--671.08億
-14.30%567.53億
-2.02%648.71億
-短期借款
2.05%545.74億
-13.57%531.6億
-13.57%531.6億
22.82%628.48億
21.47%715.11億
-22.02%534.77億
10.43%615.08億
--615.08億
-15.44%511.7億
-2.20%588.72億
-短期租賃負債
3.49%56.32億
-3.82%53.86億
-3.82%53.86億
-5.07%53億
-10.94%53.43億
-9.84%54.42億
-9.00%56億
--56億
-2.24%55.83億
-0.18%59.99億
流動負債總額
11.04%4,538.72億
3.99%4,127.51億
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
--3,969.09億
12.54%4,077.77億
11.17%3,878.26億
非流動負債
長期借款與租賃負債
-0.12%3,453.05億
19.54%3,478.53億
19.54%3,478.53億
16.47%3,411.47億
12.06%3,356.32億
15.47%3,457.24億
-5.94%2,910.04億
--2,910.04億
-4.50%2,929.08億
-3.81%2,995億
-長期借款
-0.03%3,322.31億
20.74%3,345.73億
20.74%3,345.73億
17.64%3,280.78億
13.28%3,223.04億
16.95%3,323.19億
-5.40%2,771.07億
--2,771.07億
-4.00%2,788.85億
-3.20%2,845.21億
-長期租賃負債
-2.47%130.74億
-4.44%132.8億
-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
--138.97億
-13.43%140.23億
-14.17%149.79億
非流動負債總額
-0.18%3,858.91億
16.65%3,851.7億
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
--3,301.9億
-3.70%3,350.73億
-2.38%3,395.47億
總負債
5.59%8,397.63億
9.74%7,979.21億
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
--7,270.99億
4.58%7,428.5億
4.40%7,273.73億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
15.17%1.06萬億
13.27%1.01萬億
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
--8,920.3億
9.44%8,618.19億
12.09%8,420.48億
資本公積
45.84%685.75億
48.09%637.96億
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
--430.79億
-20.10%372.01億
-41.78%329.57億
減:庫存股
-61.83%10.6億
-4.09%34.5億
-4.09%34.5億
-2.22%25.14億
-37.55%22.88億
-38.95%27.77億
-24.11%35.97億
--35.97億
15.03%25.71億
64.75%36.64億
其他權益
-60.03%-86.05億
-39.88%-71.24億
-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
---50.93億
7.01%-49.76億
17.61%-37.05億
股東權益總額
8.38%1.13萬億
18.55%1.15萬億
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
--9,735.48億
18.75%9,125.86億
10.59%8,606.81億
非控制性權益
1.81%839.75億
8.17%869.13億
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
--803.48億
8.79%679.21億
7.03%669.16億
總權益
7.90%1.21萬億
17.76%1.24萬億
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
--1.05萬億
18.00%9,805.07億
10.32%9,275.97億
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 22.64%4,634.94億24.36%4,267.53億24.36%4,267.53億17.30%4,226.51億3.17%3,804.44億-9.81%3,779.38億-9.49%3,431.59億--3,431.59億-0.60%3,603.18億6.05%3,687.52億
-現金和現金等價物 6.10%2,177.7億6.43%1,410.41億6.43%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--1,325.19億-0.69%1,454.68億9.93%1,535.11億
-短期投資 42.30%2,457.24億35.64%2,857.12億35.64%2,857.12億22.26%2,626.69億-7.83%1,983.87億-33.07%1,726.85億1.84%2,106.4億--2,106.4億-0.54%2,148.5億3.44%2,152.41億
-應收賬款 17.86%581.16億3.58%499.3億3.58%499.3億10.61%523.57億-1.79%513.15億-5.92%493.11億3.43%482.03億--482.03億0.02%473.36億13.16%522.5億
-應收稅費 ------------------------39.60%22.28億--------48.67%22.39億
-其他應收款 ----32.64%451.5億--------18.36%349.12億----6.14%340.39億---------7.91%294.97億
存貨 36.30%5.82億20.45%5.3億20.45%5.3億-94.40%5.5億-90.08%4.35億-59.53%4.27億-3.51%4.4億--4.4億486.10%98.23億103.57%43.87億
預付費用 -----8.11%287.29億---------7.42%268.93億----12.37%312.65億--------4.60%290.49億
受限制現金 114.36%75.97億109.27%69.77億109.27%69.77億0.70%35.79億14.23%38.93億3.20%35.44億-12.68%33.34億--33.34億10.89%35.54億-25.56%34.08億
其他流動資產 14.83%1,171.47億4.68%356億10.12%1,112.7億-0.12%1,030.16億51.07%457.57億16.24%1,020.15億34.93%340.09億--1,010.44億12.97%1,031.35億13.47%302.88億
流動資產合計 21.32%6,469.36億20.01%5,954.6億20.01%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--4,961.8億3.59%5,241.66億6.37%5,216.41億
非流動資產
固定資產淨額 54.62%1,887.38億38.95%1,811.16億60.61%1,769.42億66.39%1,666.85億78.40%1,595.93億41.55%1,220.62億49.09%1,303.49億--1,101.66億19.50%1,001.77億8.59%894.58億
-固定資產 54.62%1,887.38億30.53%3,066.51億60.61%1,769.42億66.39%1,666.85億78.40%1,595.93億41.55%1,220.62億34.37%2,349.32億--1,101.66億19.50%1,001.77億8.59%894.58億
-累計折舊 -----20.03%-1,255.35億-----------------19.65%-1,045.83億------------
商譽及其他無形資產 -4.09%2,211.3億2.61%2,377.29億4.15%2,283.38億16.26%2,349.48億18.61%2,385.25億14.38%2,305.69億10.97%2,316.73億--2,192.44億4.48%2,020.83億-0.96%2,011億
-商譽 ----8.21%1,537.89億----------------12.60%1,421.26億------------
-其他無形資產 -4.09%2,211.3億-6.26%839.4億4.15%2,283.38億16.26%2,349.48億18.61%2,385.25億14.38%2,305.69億8.47%895.47億--2,192.44億4.48%2,020.83億-0.96%2,011億
長期預付費用 ----1,155.56%1.13億---------31.57%112.13億-----99.72%900萬---------44.87%163.87億
其他非流動資產 -9.08%454.24億2.36%69.94億-42.70%245.4億-12.28%245.56億-17.60%64.79億79.71%499.59億-9.46%68.33億--428.28億-1.73%279.95億7.01%78.63億
非流動資產合計 1.40%1.4萬億12.35%1.44萬億12.35%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--1.28萬億15.84%1.2萬億8.24%1.13萬億
總資產 6.94%2.05萬億14.49%2.04萬億14.49%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--1.78萬億11.82%1.72萬億7.64%1.65萬億
負債
流動負債
應付款項 12.62%2,489.92億4.22%1,829.76億7.40%2,399.04億-2.38%2,339.26億-9.39%1,583.42億8.92%2,210.95億39.64%1,755.6億--2,233.68億18.34%2,396.18億18.03%1,747.43億
-應付賬款 12.96%1,417.48億2.03%1,211.27億2.03%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--1,187.12億27.47%1,426.65億17.59%1,212.3億
-應付稅費 8.37%260.91億8.03%222.81億8.03%222.81億-8.76%218.23億11.19%236.88億-8.26%240.75億-6.41%206.24億--206.24億6.56%239.17億15.97%213.04億
-其他應付款 13.45%811.53億9.23%395.68億14.83%964.96億14.13%833.54億-87.11%41.53億11.37%715.32億1,222.04%362.24億--840.32億7.22%730.36億21.18%322.09億
短期借款與租賃負債 2.18%602.06億-12.76%585.46億-12.76%585.46億20.08%681.48億18.47%768.54億-21.03%589.19億8.50%671.08億--671.08億-14.30%567.53億-2.02%648.71億
-短期借款 2.05%545.74億-13.57%531.6億-13.57%531.6億22.82%628.48億21.47%715.11億-22.02%534.77億10.43%615.08億--615.08億-15.44%511.7億-2.20%588.72億
-短期租賃負債 3.49%56.32億-3.82%53.86億-3.82%53.86億-5.07%53億-10.94%53.43億-9.84%54.42億-9.00%56億--56億-2.24%55.83億-0.18%59.99億
流動負債總額 11.04%4,538.72億3.99%4,127.51億3.99%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--3,969.09億12.54%4,077.77億11.17%3,878.26億
非流動負債
長期借款與租賃負債 -0.12%3,453.05億19.54%3,478.53億19.54%3,478.53億16.47%3,411.47億12.06%3,356.32億15.47%3,457.24億-5.94%2,910.04億--2,910.04億-4.50%2,929.08億-3.81%2,995億
-長期借款 -0.03%3,322.31億20.74%3,345.73億20.74%3,345.73億17.64%3,280.78億13.28%3,223.04億16.95%3,323.19億-5.40%2,771.07億--2,771.07億-4.00%2,788.85億-3.20%2,845.21億
-長期租賃負債 -2.47%130.74億-4.44%132.8億-4.44%132.8億-6.80%130.69億-11.02%133.28億-12.03%134.05億-15.61%138.97億--138.97億-13.43%140.23億-14.17%149.79億
非流動負債總額 -0.18%3,858.91億16.65%3,851.7億16.65%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--3,301.9億-3.70%3,350.73億-2.38%3,395.47億
總負債 5.59%8,397.63億9.74%7,979.21億9.74%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--7,270.99億4.58%7,428.5億4.40%7,273.73億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 15.17%1.06萬億13.27%1.01萬億13.27%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--8,920.3億9.44%8,618.19億12.09%8,420.48億
資本公積 45.84%685.75億48.09%637.96億48.09%637.96億55.24%577.5億58.83%523.46億62.20%470.2億13.40%430.79億--430.79億-20.10%372.01億-41.78%329.57億
減:庫存股 -61.83%10.6億-4.09%34.5億-4.09%34.5億-2.22%25.14億-37.55%22.88億-38.95%27.77億-24.11%35.97億--35.97億15.03%25.71億64.75%36.64億
其他權益 -60.03%-86.05億-39.88%-71.24億-39.88%-71.24億-44.33%-71.82億-21.21%-44.91億-12.07%-53.77億4.80%-50.93億---50.93億7.01%-49.76億17.61%-37.05億
股東權益總額 8.38%1.13萬億18.55%1.15萬億18.55%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--9,735.48億18.75%9,125.86億10.59%8,606.81億
非控制性權益 1.81%839.75億8.17%869.13億8.17%869.13億30.20%884.35億31.82%882.1億20.98%824.84億23.44%803.48億--803.48億8.79%679.21億7.03%669.16億
總權益 7.90%1.21萬億17.76%1.24萬億17.76%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--1.05萬億18.00%9,805.07億10.32%9,275.97億
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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