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百度集團-SW (9888.HK)

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資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
25,231,000
53,156,000
36,850,000
35,782,000
其他短線投資
168,670,000
120,839,000
143,243,000
126,402,000
總現金
193,901,000
173,995,000
180,093,000
162,184,000
應收帳款淨額
10,848,000
11,733,000
9,981,000
8,668,000
存庫
1,396,000
1,227,000
1,477,000
618,000
其他目前資產
3,112,000
1,615,000
2,115,000
4,314,000
目前總資產
230,255,000
212,850,000
213,315,000
183,342,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
74,710,000
66,625,000
64,420,000
52,108,000
累積折舊
-35,899,000
-32,287,000
-29,328,000
-24,796,000
物業、廠房及設備淨值
38,811,000
34,338,000
35,092,000
27,312,000
股東權益及其他投資
72,623,000
78,926,000
67,332,000
76,233,000
商譽
22,586,000
22,477,000
22,605,000
22,248,000
無形資產
21,225,000
21,097,000
19,898,000
15,013,000
其他長線資產
2,428,000
2,839,000
710,000
364,000
非流動資產總額
176,504,000
178,123,000
166,719,000
149,366,000
總資產
406,759,000
390,973,000
380,034,000
332,708,000
負債及股東權益
負債
目前負債
流動負債
19,090,000
20,552,000
14,675,000
15,195,000
預計負債
30,119,000
30,184,000
33,563,000
27,893,000
遞延收入
16,326,000
14,347,000
14,744,000
13,575,000
目前總負債
76,451,000
79,630,000
74,488,000
68,385,000
非流動負債
長期負債
57,357,000
63,183,000
68,401,000
60,335,000
遞延稅務負債
2,725,000
2,898,000
3,286,000
3,067,000
遞延收入
681,000
490,000
352,000
783,000
其他長線負債
1,820,000
2,058,000
718,000
59,000
非流動負債總額
67,700,000
73,538,000
81,594,000
72,480,000
總負債
144,151,000
153,168,000
156,082,000
140,865,000
股東權益
普通股
0
0
0
0
保留盈利
161,240,000
148,341,000
145,160,000
135,284,000
累積其他綜合收入
-895,000
546,000
-8,000
199,000
股東權益總額
243,626,000
223,478,000
211,459,000
182,696,000
負債及股東權益總額
406,759,000
390,973,000
380,034,000
332,708,000