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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,484,000,00014,565,758,00010,898,463,00011,478,890,00015,769,276,000
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10,292,000,0007,657,529,0008,490,815,0008,996,389,0009,525,827,000
長期債務33,976,000,00034,255,827,00034,470,934,00035,764,688,00037,927,097,000
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4,455,000,00024,454,490,00011,350,658,0003,940,988,0001,198,691,000
總資產222,160,000,000205,137,754,000181,997,391,000164,953,286,000158,944,733,000
流動資產總計136,084,000,000119,433,384,00099,758,880,00088,654,815,00084,912,124,000
流動負債79,845,000,00067,482,854,00046,102,045,00032,239,774,00027,707,531,000
固定資產總計N/AN/AN/AN/AN/A
總負債123,499,000,000111,023,366,00089,723,849,00076,694,598,00074,003,331,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,415,000,0001,776,671,0004,129,285,0003,102,330,0002,413,823,000
營收20,874,000,00016,890,785,00018,212,385,00018,252,759,00018,263,648,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.09
現金及現金等價物12,593,244,0009,959,932,00014,575,190,00021,296,827,00013,218,042,000
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/A1,430,288,537
普通股東權益N/AN/AN/AN/A8,788,107,072
攤薄每股盈餘N/AN/AN/AN/A1.09
每股股息N/AN/AN/AN/A0
毛利潤8,257,388,00010,549,467,00010,903,501,00010,072,218,0007,398,513,000
長期債務33,778,105,00033,950,227,00036,727,667,00033,684,894,00023,538,699,000
現金及現金等價物凈變化N/AN/AN/AN/A0
經營盈餘N/AN/AN/AN/A347,156,308
優先股東權益N/AN/AN/AN/AN/A
短期債務1,182,964,0001,120,908,000753,634,0002,270,288,0002,316,043,000
總資產150,151,570,000147,853,308,000124,623,029,000122,711,089,000102,742,338,000
流動資產總計79,598,065,00078,233,663,00083,219,518,00084,448,409,00066,484,942,000
流動負債26,482,056,00026,102,802,00026,937,798,00023,856,745,00020,605,831,000
固定資產總計N/AN/AN/AN/A1,474,401,302
總負債67,848,219,00067,597,645,00068,503,795,00062,565,861,00048,181,551,000
股東權益+負債N/AN/AN/AN/A16,548,710,473
凈盈餘1,986,831,00024,711,811,0002,841,069,0003,662,013,0002,449,280,000
營收15,820,572,00018,698,794,00018,383,081,00016,575,238,00012,724,616,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.42001.171.34
現金及現金等價物13,852,725,0009,957,559,00012,367,575,0008,793,353,0009,691,797,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流2,614,126,9911,285,516,8731,285,516,8731,285,516,8732,146,462,186
普通股東權益8,306,445,497006,485,219,6856,340,493,940
攤薄每股盈餘1.41001.161.34
每股股息00000
毛利潤8,611,878,0008,451,419,0007,444,360,0005,659,212,0005,866,424,000
長期債務23,557,102,00021,513,337,00023,891,339,00017,706,137,00017,270,348,000
現金及現金等價物凈變化670,783,109000-361,179,590.00
經營盈餘462,296,42400382,541,204468,462,991
優先股東權益N/AN/AN/AN/AN/A
短期債務2,317,751,0002,645,561,000477,509,000397,859,000388,532,000
總資產99,661,508,00091,226,279,00085,423,903,00073,377,197,00070,985,788,000
流動資產總計65,840,648,00058,783,170,00054,564,476,00044,430,233,00043,029,150,000
流動負債20,270,821,00018,092,203,00013,767,052,00011,890,543,00011,032,826,000
固定資產總計2,351,192,389001,008,176,1351,538,241,059
總負債48,135,879,00042,748,165,00041,010,632,00033,136,344,00032,560,873,000
股東權益+負債16,066,429,4730011,825,476,02611,713,362,507
凈盈餘3,229,069,0003,876,112,0003,546,696,0002,535,192,0002,784,263,000
營收14,050,229,00013,519,756,00011,985,782,0009,496,552,0009,522,913,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘000.951.320
現金及現金等價物17,811,025,0009,028,999,0008,727,262,00011,880,632,0002,574,160,000
期初現金N/AN/AN/A2,574,160,000N/A
期末現金N/AN/AN/A11,880,632,000N/A
現金流863,001,8111,025,270,4181,457,824,4001,907,558,0641,032,287,451
普通股東權益004,556,678,9764,174,306,6510
攤薄每股盈餘000.951.320
每股股息00000
毛利潤5,812,689,0004,923,697,0003,869,274,0004,342,032,0004,554,208,000
長期債務17,784,764,0009,572,370,0009,694,817,0009,737,754,00077,800,000
現金及現金等價物凈變化0001,242,131,689-246,077,438.00
經營盈餘00355,690,183470,974,0880
優先股東權益N/AN/AN/AN/AN/A
短期債務59,180,0002,228,322,0002,202,777,0002,203,480,0002,318,648,000
總資產63,944,155,00052,400,459,00047,840,265,00045,668,890,00032,693,380,000
流動資產總計47,626,009,00037,426,510,00036,028,867,00034,674,089,00023,367,826,000
流動負債8,559,365,0009,077,093,0007,959,508,0008,236,529,0007,500,418,000
固定資產總計00623,153,9991,057,895,2250
總負債28,858,921,00021,155,882,00019,522,100,00019,613,661,0009,511,451,000
股東權益+負債007,697,982,1877,316,610,0850
凈盈餘3,047,981,0002,643,889,0002,042,832,0002,795,482,0003,007,701,000
營收8,891,658,0007,560,815,0005,968,538,0006,335,347,0006,250,720,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.240.8600.840.72
現金及現金等價物2,918,866,0006,254,364,0004,127,482,0005,868,566,0009,962,895,000
期初現金N/AN/A5,868,566,000N/AN/A
期末現金N/AN/A4,127,482,000N/AN/A
現金流1,162,749,726982,536,2461,194,149,562952,024,925659,294,043
普通股東權益3,149,298,5522,735,438,5322,433,049,4822,049,889,9701,728,449,237
攤薄每股盈餘1.240.8600.840.72
每股股息00000
毛利潤3,948,064,0003,013,177,0003,233,505,0003,069,247,0002,534,658,000
長期債務2,281,319,0002,285,660,0002,308,037,0002,327,280,000140,000,000
現金及現金等價物凈變化00-581,462,848.0000
經營盈餘443,010,544332,189,6440347,463,237287,242,155
優先股東權益N/AN/AN/AN/AN/A
短期債務106,156,00082,902,000189,651,000150,560,000129,270,000
總資產28,552,588,00025,000,085,00023,340,541,00020,866,654,00014,371,576,000
流動資產總計20,310,482,00017,577,345,00015,848,156,00013,858,674,00011,189,066,000
流動負債4,329,948,0003,971,790,0004,406,547,0004,182,799,0003,047,665,000
固定資產總計520,105,445427,228,716705,754,176395,421,373342,272,000
總負債8,541,945,0007,777,764,0008,048,825,0007,732,230,0003,188,544,000
股東權益+負債4,493,639,9113,970,788,5953,713,689,8963,256,659,3522,221,270,544
凈盈餘2,769,870,0001,882,975,0002,053,670,0001,881,631,0001,632,779,000
營收5,456,232,0004,263,727,0004,474,093,0004,175,465,0003,415,022,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.470.5100.350.20
現金及現金等價物8,499,309,0007,781,976,0005,043,711,0004,154,849,0004,157,130,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流529,928,747598,031,999233,031,491305,219,472238,346,230
普通股東權益1,448,062,5941,267,310,9570898,796,189769,255,479
攤薄每股盈餘0.470.5100.350.20
每股股息00000
毛利潤1,766,493,0001,821,375,0001,682,289,0001,395,131,000867,510,000
長期債務140,000,00086,000,000N/A4,150,000N/A
現金及現金等價物凈變化0543,013,168000
經營盈餘181,866,095194,975,8030142,716,11577,647,263
優先股東權益N/AN/AN/AN/AN/A
短期債務130,966,0000000
總資產12,438,057,00011,048,439,0009,263,166,0007,780,211,0006,559,914,000
流動資產總計9,572,829,0008,782,447,0007,415,698,0006,239,934,0005,191,650,000
流動負債2,786,342,0002,551,847,0002,039,404,0001,650,969,0001,296,972,000
固定資產總計291,948,640407,373,1040169,283,220151,680,682
總負債2,926,342,0002,642,847,0002,048,554,0001,660,119,0001,301,122,000
股東權益+負債1,893,568,6251,665,772,95201,142,601,124959,583,453
凈盈餘1,070,557,0001,160,614,0001,046,653,000837,364,000480,537,000
營收2,436,206,0002,450,905,0002,255,860,0001,914,394,0001,293,915,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘00.210.160.08-0.13
現金及現金等價物4,213,625,0003,418,572,0002,918,670,0002,494,320,0002,372,948,000
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A1,136,274,000
現金流194,613,934119,185,40197,784,42080,317,45653,869,589
普通股東權益696,120,088630,214,222551,747,422468,728,545452,618,999
攤薄每股盈餘00.210.160.08-0.13
每股股息00000
毛利潤19,589,000835,852,000698,878,000488,476,000-538,527,571.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化148,150,62700034,537,176
經營盈餘-6,754,749.0076,374,29961,892,93929,045,209-55,595,319.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,156,975,0005,487,659,0004,669,629,0003,999,013,0003,937,991,000
流動資產總計4,842,872,0004,234,150,0003,582,898,0002,929,448,0002,852,476,000
流動負債1,399,724,0001,180,734,000900,372,000795,544,000849,328,000
固定資產總計258,388,339151,517,983130,996,751126,008,650194,155,463
總負債1,403,874,0001,184,884,000900,372,000795,544,000849,328,000
股東權益+負債901,725,837803,760,538683,544,731585,131,789577,081,263
凈盈餘-9,131,000.00492,862,000383,260,000181,117,000-310,787,008.00
營收11,369,0001,278,703,0001,097,469,000810,711,000-883,081,668.00

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.150.110.060.090.07
現金及現金等價物2,087,568,3281,790,129,0571,426,447,2901,359,280,0001,299,079,288
期初現金00000
期末現金0001,350,600,0000
現金流148,241,000121,660,000101,656,000111,028,00072,101,000
普通股東權益411,430,000357,985,000310,158,000277,105,000238,158,000
攤薄每股盈餘0.150.110.060.090.07
每股股息00000
毛利潤609,492,810521,378,310345,597,341356,187,888315,341,728
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A29,382,000N/A
經營盈餘53,773,00040,290,00021,000,00025,608,00022,388,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,555,744,4153,155,650,2082,755,626,2912,655,908,0002,334,389,328
流動資產總計2,506,103,4292,086,706,0741,803,345,2571,725,494,0001,588,634,776
流動負債739,061,720701,530,578580,327,487631,204,000545,528,896
固定資產總計147,404,000151,467,000112,442,000131,178,00080,628,000
總負債739,061,720701,530,578580,376,580634,536,000549,156,960
股東權益+負債519,384,000460,318,000392,911,000364,092,000311,418,000
凈盈餘347,691,865264,857,220146,509,090220,465,984181,448,176
營收918,689,167802,222,253574,050,529572,860,168495,770,448

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.060.030.050.030.02
現金及現金等價物1,211,153,9121,167,346,3561,141,242,0001,085,681,3181,064,715,431
期初現金0000N/A
期末現金001,136,274,0000N/A
現金流58,714,00047,398,00047,104,000N/AN/A
普通股東權益209,796,000187,520,000173,916,000156,487,000141,112,000
攤薄每股盈餘0.050.030.050.030.02
每股股息00000
毛利潤254,040,539173,386,006192,769,312171,300,334135,019,333
長期債務N/AN/AN/AN/A7,004,023
現金及現金等價物凈變化N/AN/A30,200,000N/AN/A
經營盈餘16,932,0009,546,00013,236,0009,673,0007,254,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,085,313,1001,802,999,8201,668,077,0001,515,973,6051,364,785,045
流動資產總計1,450,071,0891,256,621,9661,278,737,0001,161,692,8301,118,724,763
流動負債486,076,548346,324,205300,999,000269,290,033226,839,196
固定資產總計69,351,00058,524,00038,708,00026,439,00021,729,000
總負債490,129,214355,195,404310,816,000280,148,820236,529,693
股東權益+負債274,257,000233,525,000213,743,000191,961,000170,696,000
凈盈餘141,660,80985,353,444127,030,34085,440,88958,486,790
營收400,590,398275,107,546270,077,411239,848,898191,675,163

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.010.0100.010
現金及現金等價物975,313,213904,171,000966,474,918210,695,474194,255,068
期初現金N/A0000
期末現金N/A62,825,000000
現金流N/A10,085,000N/AN/AN/A
普通股東權益131,054,000124,539,000120,167,0003,336,000645,000
攤薄每股盈餘0.010.01000
每股股息00000
毛利潤92,740,695-130,714,856.0064,622,63253,079,49832,880,812
長期債務6,993,850N/AN/AN/AN/A
現金及現金等價物凈變化N/A86,788,000N/AN/AN/A
經營盈餘3,355,0001,811,000855,0001,445,000331,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0057,380,30100
總資產1,248,554,5851,136,423,0001,112,049,818328,443,879284,296,505
流動資產總計1,027,895,415935,352,000996,730,868239,660,721213,915,674
流動負債187,029,340131,246,000139,651,56389,470,24567,599,373
固定資產總計N/A18,058,00013,547,0009,285,0007,747,000
總負債N/A131,370,000139,659,655300,827,971278,957,099
股東權益+負債155,672,000140,817,000137,426,00039,675,00034,343,000
凈盈餘35,217,884-31,615,400.008,504,68112,052,9862,500,001
營收135,489,800-161,162,311.0088,947,15469,702,02345,678,832

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘00000
現金及現金等價物200,198,780N/AN/AN/A62,822,880
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流2,651,000N/AN/AN/A-483,000.00
普通股東權益-403,000.00N/AN/AN/A-4,175,000.00
攤薄每股盈餘00000
每股股息00000
毛利潤29,362,59829,362,59829,362,59829,362,59810,149,012
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化16,594,000N/AN/AN/A582,000
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262,202,123N/AN/AN/A76,705,338
流動資產總計212,260,044N/AN/AN/A65,654,008
流動負債54,188,770N/AN/AN/A19,635,772
固定資產總計6,596,000N/AN/AN/A2,572,000
總負債265,538,218N/AN/AN/A111,266,614
股東權益+負債31,674,000N/AN/AN/A9,266,000
凈盈餘2,988,4123,004,9683,004,9683,004,968-2,226,822.00
營收29,362,59829,362,59829,362,59829,362,59810,149,012

中期截止日2003-092003-062003-03
未攤薄每股盈餘000
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘000
每股股息000
毛利潤10,140,73410,140,73410,140,734
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘-2,218,544.00-2,218,544.00-2,218,544.00
營收10,140,73410,140,73410,140,734