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財務報告 Baidu Inc (NASDAQ:BIDU) 百度

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,025,000,00011,084,000,00015,357,000,00015,484,000,00014,565,758,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤11,004,000,00012,110,000,00011,688,000,00010,292,000,0007,657,529,000
長期債務43,896,000,00035,812,000,00036,609,000,00033,976,000,00034,255,827,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務6,677,000,0001,254,000,00013,998,000,0009,538,000,00029,624,318,000
總資產269,467,000,000251,728,000,000243,456,000,000222,160,000,000205,137,754,000
流動資產總計166,784,000,000151,169,000,000155,069,000,000136,084,000,000119,433,384,000
流動負債83,406,000,00082,057,000,00090,923,000,00079,845,000,00067,482,854,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A136,382,000,000134,449,000,000123,499,000,000111,023,366,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,694,000,0004,159,000,0007,949,000,0004,415,000,0001,776,671,000
營收20,907,000,00023,556,000,00023,489,000,00020,874,000,00016,890,785,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,898,463,00011,478,890,00015,769,276,00012,593,244,0009,959,932,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤8,490,815,0008,996,389,0009,525,827,0008,257,388,00010,549,467,000
長期債務34,470,934,00035,764,688,00037,927,097,00033,778,105,00033,950,227,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務11,350,658,0003,940,988,0001,198,691,0001,182,964,0001,120,908,000
總資產181,997,391,000164,953,286,000158,944,733,000150,151,570,000147,853,308,000
流動資產總計99,758,880,00088,654,815,00084,912,124,00079,598,065,00078,233,663,000
流動負債46,102,045,00032,239,774,00027,707,531,00026,482,056,00026,102,802,000
固定資產總計N/AN/AN/AN/AN/A
總負債89,723,849,00076,694,598,00074,003,331,00067,848,219,00067,597,645,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,129,285,0003,102,330,0002,413,823,0001,986,831,00024,711,811,000
營收18,212,385,00018,252,759,00018,263,648,00015,820,572,00018,698,794,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.091.420
現金及現金等價物14,575,190,00021,296,827,00013,218,042,00013,852,725,0009,957,559,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A1,430,288,5372,614,126,9911,285,516,873
普通股東權益N/AN/A8,788,107,0728,306,445,4970
攤薄每股盈餘N/AN/A1.091.410
每股股息N/AN/A000
毛利潤10,903,501,00010,072,218,0007,398,513,0008,611,878,0008,451,419,000
長期債務36,727,667,00033,684,894,00023,538,699,00023,557,102,00021,513,337,000
現金及現金等價物凈變化N/AN/A0670,783,1090
經營盈餘N/AN/A347,156,308462,296,4240
優先股東權益N/AN/AN/AN/AN/A
短期債務753,634,0002,270,288,0002,316,043,0002,317,751,0002,645,561,000
總資產124,623,029,000122,711,089,000102,742,338,00099,661,508,00091,226,279,000
流動資產總計83,219,518,00084,448,409,00066,484,942,00065,840,648,00058,783,170,000
流動負債26,937,798,00023,856,745,00020,605,831,00020,270,821,00018,092,203,000
固定資產總計N/AN/A1,474,401,3022,351,192,3890
總負債68,503,795,00062,565,861,00048,181,551,00048,135,879,00042,748,165,000
股東權益+負債N/AN/A16,548,710,47316,066,429,4730
凈盈餘2,841,069,0003,662,013,0002,449,280,0003,229,069,0003,876,112,000
營收18,383,081,00016,575,238,00012,724,616,00014,050,229,00013,519,756,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘01.171.3400
現金及現金等價物12,367,575,0008,793,353,0009,691,797,00017,811,025,0009,028,999,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流1,285,516,8731,285,516,8732,146,462,186863,001,8111,025,270,418
普通股東權益06,485,219,6856,340,493,94000
攤薄每股盈餘01.161.3400
每股股息00000
毛利潤7,444,360,0005,659,212,0005,866,424,0005,812,689,0004,923,697,000
長期債務23,891,339,00017,706,137,00017,270,348,00017,784,764,0009,572,370,000
現金及現金等價物凈變化00-361,179,590.0000
經營盈餘0382,541,204468,462,99100
優先股東權益N/AN/AN/AN/AN/A
短期債務477,509,000397,859,000388,532,00059,180,0002,228,322,000
總資產85,423,903,00073,377,197,00070,985,788,00063,944,155,00052,400,459,000
流動資產總計54,564,476,00044,430,233,00043,029,150,00047,626,009,00037,426,510,000
流動負債13,767,052,00011,890,543,00011,032,826,0008,559,365,0009,077,093,000
固定資產總計01,008,176,1351,538,241,05900
總負債41,010,632,00033,136,344,00032,560,873,00028,858,921,00021,155,882,000
股東權益+負債011,825,476,02611,713,362,50700
凈盈餘3,546,696,0002,535,192,0002,784,263,0003,047,981,0002,643,889,000
營收11,985,782,0009,496,552,0009,522,913,0008,891,658,0007,560,815,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.951.3201.240.86
現金及現金等價物8,727,262,00011,880,632,0002,574,160,0002,918,866,0006,254,364,000
期初現金N/A2,574,160,000N/AN/AN/A
期末現金N/A11,880,632,000N/AN/AN/A
現金流1,457,824,4001,907,558,0641,032,287,4511,162,749,726982,536,246
普通股東權益4,556,678,9764,174,306,65103,149,298,5522,735,438,532
攤薄每股盈餘0.951.3201.240.86
每股股息00000
毛利潤3,869,274,0004,342,033,0004,554,208,0003,948,064,0003,013,177,000
長期債務9,694,817,0009,737,754,00077,800,0002,281,319,0002,285,660,000
現金及現金等價物凈變化01,242,131,689-246,077,438.0000
經營盈餘355,690,183470,974,0880443,010,544332,189,644
優先股東權益N/AN/AN/AN/AN/A
短期債務2,202,777,0002,203,480,0002,318,648,000106,156,00082,902,000
總資產47,840,265,00045,668,890,00032,693,380,00028,552,588,00025,000,085,000
流動資產總計36,028,867,00034,674,089,00023,367,826,00020,310,482,00017,577,345,000
流動負債7,959,508,0008,236,529,0007,500,418,0004,329,948,0003,971,790,000
固定資產總計623,153,9991,057,895,2250520,105,445427,228,716
總負債19,522,100,00019,613,661,0009,511,451,0008,541,945,0007,777,764,000
股東權益+負債7,697,982,1877,316,610,08504,493,639,9113,970,788,595
凈盈餘2,042,832,0002,795,482,0003,007,701,0002,769,870,0001,882,975,000
營收5,968,538,0006,335,346,0006,250,720,0005,456,232,0004,263,727,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘00.840.720.470.51
現金及現金等價物4,127,482,0005,868,566,0009,962,895,0008,499,309,0007,781,976,000
期初現金5,868,566,000N/AN/AN/AN/A
期末現金4,127,482,000N/AN/AN/AN/A
現金流1,194,149,562952,024,925659,294,043529,928,747598,031,999
普通股東權益2,433,049,4822,049,889,9701,728,449,2371,448,062,5941,267,310,957
攤薄每股盈餘00.840.720.470.51
每股股息00000
毛利潤3,233,505,0003,069,247,0002,534,658,0001,766,493,0001,821,375,000
長期債務2,308,037,0002,327,280,000140,000,000140,000,00086,000,000
現金及現金等價物凈變化-581,462,848.00000543,013,168
經營盈餘0347,463,237287,242,155181,866,095194,975,803
優先股東權益N/AN/AN/AN/AN/A
短期債務212,451,000150,560,000129,270,000130,966,0000
總資產23,340,541,00020,866,654,00014,371,576,00012,438,057,00011,048,439,000
流動資產總計15,848,156,00013,858,674,00011,189,066,0009,572,829,0008,782,447,000
流動負債4,406,547,0004,182,799,0003,047,665,0002,786,342,0002,551,847,000
固定資產總計705,754,176395,421,373342,272,000291,948,640407,373,104
總負債8,048,825,0007,732,230,0003,188,544,0002,926,342,0002,642,847,000
股東權益+負債3,713,689,8963,256,659,3522,221,270,5441,893,568,6251,665,772,952
凈盈餘2,053,670,0001,881,631,0001,632,779,0001,070,557,0001,160,614,000
營收4,474,093,0004,175,465,0003,415,022,0002,436,206,0002,450,905,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘00.350.2000.21
現金及現金等價物5,043,711,0004,154,849,0004,157,130,0004,213,625,0003,418,572,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流233,031,491305,219,472238,346,230194,613,934119,185,401
普通股東權益0898,796,189769,255,479696,120,088630,214,222
攤薄每股盈餘00.350.2000.21
每股股息00000
毛利潤1,682,289,0001,395,131,000867,510,00019,589,000835,852,000
長期債務N/A4,150,000N/AN/AN/A
現金及現金等價物凈變化000148,150,6270
經營盈餘0142,716,11577,647,263-6,754,749.0076,374,299
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產9,263,166,0007,780,211,0006,559,914,0006,156,975,0005,487,659,000
流動資產總計7,415,698,0006,239,934,0005,191,650,0004,842,872,0004,234,150,000
流動負債2,039,404,0001,650,969,0001,296,972,0001,399,724,0001,180,734,000
固定資產總計0169,283,220151,680,682258,388,339151,517,983
總負債2,048,554,0001,660,119,0001,301,122,0001,403,874,0001,184,884,000
股東權益+負債01,142,601,124959,583,453901,725,837803,760,538
凈盈餘1,046,653,000837,364,000480,537,000-9,131,000.00492,862,000
營收2,255,860,0001,914,394,0001,293,915,00011,369,0001,278,703,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.160.08-0.130.150.11
現金及現金等價物2,918,670,0002,494,320,0002,372,948,0002,087,568,3281,790,129,057
期初現金N/AN/A000
期末現金N/AN/A1,136,274,00000
現金流97,784,42080,317,45653,869,589148,241,000121,660,000
普通股東權益551,747,422468,728,545452,618,999411,430,000357,985,000
攤薄每股盈餘0.160.08-0.130.150.11
每股股息00000
毛利潤698,878,000488,476,000-538,527,571.00609,492,810521,378,310
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0034,537,176N/AN/A
經營盈餘61,892,93929,045,209-55,595,319.0053,773,00040,290,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,669,629,0003,999,013,0003,937,991,0003,555,744,4153,155,650,208
流動資產總計3,582,898,0002,929,448,0002,852,476,0002,506,103,4292,086,706,074
流動負債900,372,000795,544,000849,328,000739,061,720701,530,578
固定資產總計130,996,751126,008,650194,155,463147,404,000151,467,000
總負債900,372,000795,544,000849,328,000739,061,720701,530,578
股東權益+負債683,544,731585,131,789577,081,263519,384,000460,318,000
凈盈餘383,260,000181,117,000-310,787,008.00347,691,865264,857,220
營收1,097,469,000810,711,000-883,081,668.00918,689,167802,222,253

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.060.090.070.060.03
現金及現金等價物1,426,447,2901,359,280,0001,299,079,2881,211,153,9121,167,346,356
期初現金00000
期末現金01,350,600,000000
現金流101,656,000111,028,00072,101,00058,714,00047,398,000
普通股東權益310,158,000277,105,000238,158,000209,796,000187,520,000
攤薄每股盈餘0.060.090.070.050.03
每股股息00000
毛利潤345,597,341356,187,888315,341,728254,040,539173,386,006
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A29,382,000N/AN/AN/A
經營盈餘21,000,00025,608,00022,388,00016,932,0009,546,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,755,626,2912,655,908,0002,334,389,3282,085,313,1001,802,999,820
流動資產總計1,803,345,2571,725,494,0001,588,634,7761,450,071,0891,256,621,966
流動負債580,327,487631,204,000545,528,896486,076,548346,324,205
固定資產總計112,442,000131,178,00080,628,00069,351,00058,524,000
總負債580,376,580634,536,000549,156,960490,129,214355,195,404
股東權益+負債392,911,000364,092,000311,418,000274,257,000233,525,000
凈盈餘146,509,090220,465,984181,448,176141,660,80985,353,444
營收574,050,529572,860,168495,770,448400,590,398275,107,546

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.050.030.020.010.01
現金及現金等價物1,141,242,0001,085,681,3181,064,715,431975,313,213904,171,000
期初現金00N/AN/A0
期末現金1,136,274,0000N/AN/A62,825,000
現金流47,104,000N/AN/AN/A10,085,000
普通股東權益173,916,000156,487,000141,112,000131,054,000124,539,000
攤薄每股盈餘0.050.030.020.010.01
每股股息00000
毛利潤192,769,312171,300,334135,019,33392,740,695-130,714,856.00
長期債務N/AN/A7,004,0236,993,850N/A
現金及現金等價物凈變化30,200,000N/AN/AN/A86,788,000
經營盈餘13,236,0009,673,0007,254,0003,355,0001,811,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,668,077,0001,515,973,6051,364,785,0451,248,554,5851,136,423,000
流動資產總計1,278,737,0001,161,692,8301,118,724,7631,027,895,415935,352,000
流動負債300,999,000269,290,033226,839,196187,029,340131,246,000
固定資產總計38,708,00026,439,00021,729,000N/A18,058,000
總負債310,816,000280,148,820236,529,693N/A131,370,000
股東權益+負債213,743,000191,961,000170,696,000155,672,000140,817,000
凈盈餘127,030,34085,440,88958,486,79035,217,884-31,615,400.00
營收270,077,411239,848,898191,675,163135,489,800-161,162,311.00

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘00.01000
現金及現金等價物966,474,918210,695,474194,255,068200,198,780N/A
期初現金000N/AN/A
期末現金000N/AN/A
現金流N/AN/AN/A2,651,000N/A
普通股東權益120,167,0003,336,000645,000-403,000.00N/A
攤薄每股盈餘00000
每股股息00000
毛利潤64,622,63253,079,49832,880,81229,362,59829,362,598
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A16,594,000N/A
經營盈餘855,0001,445,000331,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務57,380,3010000
總資產1,112,049,818328,443,879284,296,505262,202,123N/A
流動資產總計996,730,868239,660,721213,915,674212,260,044N/A
流動負債139,651,56389,470,24567,599,37354,188,770N/A
固定資產總計13,547,0009,285,0007,747,0006,596,000N/A
總負債139,659,655300,827,971278,957,099265,538,218N/A
股東權益+負債137,426,00039,675,00034,343,00031,674,000N/A
凈盈餘8,504,68112,052,9862,500,0012,988,4123,004,968
營收88,947,15469,702,02345,678,83229,362,59829,362,598

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘00000
現金及現金等價物N/AN/A62,822,880N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A-483,000.00N/AN/A
普通股東權益N/AN/A-4,175,000.00N/AN/A
攤薄每股盈餘00000
每股股息00000
毛利潤29,362,59829,362,59810,149,01210,140,73410,140,734
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A582,000N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/A76,705,338N/AN/A
流動資產總計N/AN/A65,654,008N/AN/A
流動負債N/AN/A19,635,772N/AN/A
固定資產總計N/AN/A2,572,000N/AN/A
總負債N/AN/A111,266,614N/AN/A
股東權益+負債N/AN/A9,266,000N/AN/A
凈盈餘3,004,9683,004,968-2,226,822.00-2,218,544.00-2,218,544.00
營收29,362,59829,362,59810,149,01210,140,73410,140,734

中期截止日2003-03
未攤薄每股盈餘0
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘0
每股股息0
毛利潤10,140,734
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘-2,218,544.00
營收10,140,734