腾讯公司财务报表分析.pdf

腾讯企业财务报表分析

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HENsystemofficeroom【HEN16H-HENS2AHENS8Q8-HENH1688】

腾讯财务报表分析

1.资产负债表

年报年报年报年报年报

非流动资产21,300,87710,456,3734,348,8233,359,6962,090,312

流动资产35,503,48825,373,74113,156,9426,495,8614,835,132

净流动资产14,320,14012,351,6968,593,8634,404,2643,185,515

流动负债21,183,34813,022,0454,563,0792,091,5971,649,617

非流动负债6,532,673967,211644,033644,62840,770

少数股东权益-借/贷624,51083,912120,14698,40664,661

净资产/负债28,463,83021,756,95012,178,5107,020,9265,170,396

股本(资本及储备)198198197195194

储备(资本及储备)28,463,64021,756,75012,178,3107,020,7315,170,202

股东权益/亏损(合计)28,463,83421,756,94612,178,5077,020,9265,170,396

无形资产(非流动资产)3,779,976572,981268,713370,314391,994

物业、厂房及设备(非流动

5,906,8233,330,0572,585,2271,230,029905,670

资产)

附属企业权益(非流动资产)00000

联营企业权益(非流动资

4,399,9781,145,175477,622302,712179

产)

其他投资(非流动资产)4,343,6024,126,878494,87286,180136,651

应收账款(流动资产)2,020,7961,715,4121,229,436983,459535,528

存货(流动资产)0005,4831,701

现金及银行结存(流动资产)12,612,14010,408,2576,043,6963,067,9282,948,757

应付帐款(流动负债)2,244,1141,380,464696,511244,647117,062

银行贷款(流动负债)7,369,3505,298,947202,3220292,184

非流动银行贷款(非流动负

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