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资产负债表(苹果)

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完整财报对比
2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-282024-06-292024-03-302023-12-302023-09-302023-07-012023-04-012022-12-312022-09-242022-06-252022-03-262021-12-25
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 092809280928092809300930093009300924092409240924
原始币种 美元美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 29,943,000,000.0025,565,000,000.0032,695,000,000.0040,760,000,000.0029,965,000,000.0028,408,000,000.0024,687,000,000.0020,535,000,000.0023,646,000,000.0027,502,000,000.0028,098,000,000.0037,119,000,000.00
 应收账款及票据(元) 33,410,000,000.0022,795,000,000.0021,837,000,000.0023,194,000,000.0029,508,000,000.0019,549,000,000.0017,936,000,000.0023,752,000,000.0028,184,000,000.0021,803,000,000.0020,815,000,000.0030,213,000,000.00
 预付款项及其他应收款流动(元) 32,833,000,000.0020,377,000,000.0019,313,000,000.0026,908,000,000.0031,477,000,000.0019,637,000,000.0017,963,000,000.0030,428,000,000.0032,748,000,000.0020,439,000,000.0024,585,000,000.0035,040,000,000.00
 存货(元) 7,286,000,000.006,165,000,000.006,232,000,000.006,511,000,000.006,331,000,000.007,351,000,000.007,482,000,000.006,820,000,000.004,946,000,000.005,433,000,000.005,460,000,000.005,876,000,000.00
 短期投资(元) 35,228,000,000.0036,236,000,000.0034,455,000,000.0032,340,000,000.0031,590,000,000.0034,074,000,000.0031,185,000,000.0030,820,000,000.0024,658,000,000.0020,729,000,000.0023,413,000,000.0026,794,000,000.00
 流动资产其他项目(元) 14,287,000,000.0014,297,000,000.0013,884,000,000.0013,979,000,000.0014,695,000,000.0013,640,000,000.0013,660,000,000.0016,422,000,000.0021,223,000,000.0016,386,000,000.0015,809,000,000.0018,112,000,000.00
 流动资产合计(元) 152,987,000,000.00125,435,000,000.00128,416,000,000.00143,692,000,000.00143,566,000,000.00122,659,000,000.00112,913,000,000.00128,777,000,000.00135,405,000,000.00112,292,000,000.00118,180,000,000.00153,154,000,000.00
非流动资产:
 物业、厂房及设备(元) 45,680,000,000.0044,502,000,000.0043,546,000,000.0043,666,000,000.0043,715,000,000.0043,550,000,000.0043,398,000,000.0042,951,000,000.0042,117,000,000.0040,335,000,000.0039,304,000,000.0039,245,000,000.00
 长期投资(元) 91,479,000,000.0091,240,000,000.0095,187,000,000.0099,475,000,000.00100,544,000,000.00104,061,000,000.00110,461,000,000.00114,095,000,000.00120,805,000,000.00131,077,000,000.00141,219,000,000.00138,683,000,000.00
 非流动资产其他项目(元) 74,834,000,000.0070,435,000,000.0070,262,000,000.0066,681,000,000.0064,758,000,000.0064,768,000,000.0065,388,000,000.0060,924,000,000.0054,428,000,000.0052,605,000,000.0051,959,000,000.0050,109,000,000.00
 非流动资产合计(元) 211,993,000,000.00206,177,000,000.00208,995,000,000.00209,822,000,000.00209,017,000,000.00212,379,000,000.00219,247,000,000.00217,970,000,000.00217,350,000,000.00224,017,000,000.00232,482,000,000.00228,037,000,000.00
总资产(元) 364,980,000,000.00331,612,000,000.00337,411,000,000.00353,514,000,000.00352,583,000,000.00335,038,000,000.00332,160,000,000.00346,747,000,000.00352,755,000,000.00336,309,000,000.00350,662,000,000.00381,191,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 10,912,000,000.0012,114,000,000.0010,762,000,000.0010,954,000,000.009,822,000,000.007,216,000,000.0010,578,000,000.009,740,000,000.0011,128,000,000.0014,009,000,000.009,659,000,000.0011,169,000,000.00
 应付账款及票据(元) 78,927,000,000.0050,568,000,000.0047,750,000,000.0060,144,000,000.0068,596,000,000.0050,692,000,000.0044,941,000,000.0059,661,000,000.0074,097,000,000.0059,325,000,000.0059,681,000,000.0079,362,000,000.00
 递延收入流动(元) 8,249,000,000.008,053,000,000.008,012,000,000.008,264,000,000.008,061,000,000.008,158,000,000.008,131,000,000.007,992,000,000.007,912,000,000.007,728,000,000.007,920,000,000.007,876,000,000.00
 流动负债其他项目(元) 78,304,000,000.0060,889,000,000.0057,298,000,000.0054,611,000,000.0058,829,000,000.0058,897,000,000.0056,425,000,000.0059,893,000,000.0060,845,000,000.0048,811,000,000.0050,248,000,000.0049,167,000,000.00
 流动负债合计(元) 176,392,000,000.00131,624,000,000.00123,822,000,000.00133,973,000,000.00145,308,000,000.00124,963,000,000.00120,075,000,000.00137,286,000,000.00153,982,000,000.00129,873,000,000.00127,508,000,000.00147,574,000,000.00
非流动负债:
 长期债务(元) 85,750,000,000.0086,196,000,000.0091,831,000,000.0095,088,000,000.0095,281,000,000.0098,071,000,000.0097,041,000,000.0099,627,000,000.0098,959,000,000.0094,700,000,000.00103,323,000,000.00106,629,000,000.00
 非流动负债其他项目(元) 45,888,000,000.0047,084,000,000.0047,564,000,000.0050,353,000,000.0049,848,000,000.0051,730,000,000.0052,886,000,000.0053,107,000,000.0049,142,000,000.0053,629,000,000.0052,432,000,000.0055,056,000,000.00
 非流动负债合计(元) 131,638,000,000.00133,280,000,000.00139,395,000,000.00145,441,000,000.00145,129,000,000.00149,801,000,000.00149,927,000,000.00152,734,000,000.00148,101,000,000.00148,329,000,000.00155,755,000,000.00161,685,000,000.00
总负债(元) 308,030,000,000.00264,904,000,000.00263,217,000,000.00279,414,000,000.00290,437,000,000.00274,764,000,000.00270,002,000,000.00290,020,000,000.00302,083,000,000.00278,202,000,000.00283,263,000,000.00309,259,000,000.00
股东权益:
 普通股(元) 83,276,000,000.0079,850,000,000.0078,815,000,000.0075,236,000,000.0073,812,000,000.0070,667,000,000.0069,568,000,000.0066,399,000,000.0064,849,000,000.0062,115,000,000.0061,181,000,000.0058,424,000,000.00
 留存收益(元) -19,154,000,000.00-4,726,000,000.004,339,000,000.008,242,000,000.00-214,000,000.001,408,000,000.004,336,000,000.003,240,000,000.00-3,068,000,000.005,289,000,000.0012,712,000,000.0014,435,000,000.00
 累计其他全面收益(元) -7,172,000,000.00-8,416,000,000.00-8,960,000,000.00-9,378,000,000.00-11,452,000,000.00-11,801,000,000.00-11,746,000,000.00-12,912,000,000.00-11,109,000,000.00-9,297,000,000.00-6,494,000,000.00-927,000,000.00
 归属于母公司股东权益(元) 56,950,000,000.0066,708,000,000.0074,194,000,000.0074,100,000,000.0062,146,000,000.0060,274,000,000.0062,158,000,000.0056,727,000,000.0050,672,000,000.0058,107,000,000.0067,399,000,000.0071,932,000,000.00
 股东权益合计(元) 56,950,000,000.0066,708,000,000.0074,194,000,000.0074,100,000,000.0062,146,000,000.0060,274,000,000.0062,158,000,000.0056,727,000,000.0050,672,000,000.0058,107,000,000.0067,399,000,000.0071,932,000,000.00
负债及股东权益合计(元) 364,980,000,000.00331,612,000,000.00337,411,000,000.00353,514,000,000.00352,583,000,000.00335,038,000,000.00332,160,000,000.00346,747,000,000.00352,755,000,000.00336,309,000,000.00350,662,000,000.00381,191,000,000.00
公告日期 2024-11-012024-08-022024-05-032024-02-022023-11-032023-08-042023-05-052023-02-032022-10-282022-07-292022-04-292022-01-28
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