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| 嗶哩嗶哩股份有限公司 09626 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
714,734 |
1,227,163 |
1,350,256 |
761,941 |
516,087 |
| 投資 |
4,366,632 |
5,651,018 |
5,502,524 |
2,232,938 |
1,251,129 |
| 流動資產 |
18,727,039 |
24,452,888 |
36,446,856 |
15,739,547 |
10,324,064 |
| 其他資產 |
9,350,662 |
10,499,501 |
8,753,515 |
5,131,182 |
3,425,287 |
| 總資產 |
33,159,067 |
41,830,570 |
52,053,151 |
23,865,608 |
15,516,567 |
| 長期債項 |
646 |
8,683,150 |
17,784,092 |
8,340,922 |
3,414,628 |
| 其他長期負債 |
650,459 |
814,429 |
481,982 |
350,934 |
192,882 |
| 流動負債 |
18,103,695 |
17,093,404 |
12,071,011 |
7,391,548 |
4,272,597 |
| 股本 |
265 |
253 |
251 |
224 |
208 |
| 儲備 |
14,391,635 |
15,237,575 |
21,703,416 |
7,599,976 |
7,052,276 |
| 股東權益 |
14,391,900 |
15,237,828 |
21,703,667 |
7,600,200 |
7,052,484 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
12,436,712 |
14,955,359 |
15,155,442 |
9,398,198 |
6,807,218 |
| 短期債項 |
7,455,753 |
6,621,386 |
1,232,106 |
100,000 |
0 |
| 總債項 |
7,456,399 |
15,304,536 |
19,016,198 |
8,440,922 |
3,414,628 |
| 核數師意見 |
1 |
1 |
1 |
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| 說明：1代表無保留意見；2代表保留意見；3代表修改意見 |
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| 更新日期： 2024/04/11 |
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