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资产负债表(苹果)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报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
截止日期 2025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-302023-09-302023-07-012023-04-012022-12-31
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 092709270927092709280928092809280930093009300930
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) 会员可见会员可见会员可见会员可见29,943,000,000.0025,565,000,000.0032,695,000,000.0040,760,000,000.0029,965,000,000.0028,408,000,000.0024,687,000,000.0020,535,000,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见33,410,000,000.0022,795,000,000.0021,837,000,000.0023,194,000,000.0029,508,000,000.0019,549,000,000.0017,936,000,000.0023,752,000,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见32,833,000,000.0020,377,000,000.0019,313,000,000.0026,908,000,000.0031,477,000,000.0019,637,000,000.0017,963,000,000.0030,428,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见7,286,000,000.006,165,000,000.006,232,000,000.006,511,000,000.006,331,000,000.007,351,000,000.007,482,000,000.006,820,000,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见35,228,000,000.0036,236,000,000.0034,455,000,000.0032,340,000,000.0031,590,000,000.0034,074,000,000.0031,185,000,000.0030,820,000,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见14,287,000,000.0014,297,000,000.0013,884,000,000.0013,979,000,000.0014,695,000,000.0013,640,000,000.0013,660,000,000.0016,422,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见152,987,000,000.00125,435,000,000.00128,416,000,000.00143,692,000,000.00143,566,000,000.00122,659,000,000.00112,913,000,000.00128,777,000,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见45,680,000,000.0044,502,000,000.0043,546,000,000.0043,666,000,000.0043,715,000,000.0043,550,000,000.0043,398,000,000.0042,951,000,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见91,479,000,000.0091,240,000,000.0095,187,000,000.0099,475,000,000.00100,544,000,000.00104,061,000,000.00110,461,000,000.00114,095,000,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见74,834,000,000.0070,435,000,000.0070,262,000,000.0066,681,000,000.0064,758,000,000.0064,768,000,000.0065,388,000,000.0060,924,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见211,993,000,000.00206,177,000,000.00208,995,000,000.00209,822,000,000.00209,017,000,000.00212,379,000,000.00219,247,000,000.00217,970,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见364,980,000,000.00331,612,000,000.00337,411,000,000.00353,514,000,000.00352,583,000,000.00335,038,000,000.00332,160,000,000.00346,747,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见10,912,000,000.0012,114,000,000.0010,762,000,000.0010,954,000,000.009,822,000,000.007,216,000,000.0010,578,000,000.009,740,000,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见78,927,000,000.0050,568,000,000.0047,750,000,000.0060,144,000,000.0068,596,000,000.0050,692,000,000.0044,941,000,000.0059,661,000,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见8,249,000,000.008,053,000,000.008,012,000,000.008,264,000,000.008,061,000,000.008,158,000,000.008,131,000,000.007,992,000,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见78,304,000,000.0060,889,000,000.0057,298,000,000.0054,611,000,000.0058,829,000,000.0058,897,000,000.0056,425,000,000.0059,893,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见176,392,000,000.00131,624,000,000.00123,822,000,000.00133,973,000,000.00145,308,000,000.00124,963,000,000.00120,075,000,000.00137,286,000,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见85,750,000,000.0086,196,000,000.0091,831,000,000.0095,088,000,000.0095,281,000,000.0098,071,000,000.0097,041,000,000.0099,627,000,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见45,888,000,000.0047,084,000,000.0047,564,000,000.0050,353,000,000.0049,848,000,000.0051,730,000,000.0052,886,000,000.0053,107,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见131,638,000,000.00133,280,000,000.00139,395,000,000.00145,441,000,000.00145,129,000,000.00149,801,000,000.00149,927,000,000.00152,734,000,000.00
总负债(元) 会员可见会员可见会员可见会员可见308,030,000,000.00264,904,000,000.00263,217,000,000.00279,414,000,000.00290,437,000,000.00274,764,000,000.00270,002,000,000.00290,020,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见83,276,000,000.0079,850,000,000.0078,815,000,000.0075,236,000,000.0073,812,000,000.0070,667,000,000.0069,568,000,000.0066,399,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-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
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-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
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见56,950,000,000.0066,708,000,000.0074,194,000,000.0074,100,000,000.0062,146,000,000.0060,274,000,000.0062,158,000,000.0056,727,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见56,950,000,000.0066,708,000,000.0074,194,000,000.0074,100,000,000.0062,146,000,000.0060,274,000,000.0062,158,000,000.0056,727,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见364,980,000,000.00331,612,000,000.00337,411,000,000.00353,514,000,000.00352,583,000,000.00335,038,000,000.00332,160,000,000.00346,747,000,000.00
公告日期 2025-10-312025-08-012025-05-022025-01-312024-11-012024-08-022024-05-032024-02-022023-11-032023-08-042023-05-052023-02-03
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