康卡斯特 (CMCSA.O)

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资产负债表(康卡斯特)

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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 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 12311231123112311231123112311231123112311231
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
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
流动资产:
 现金及现金等价物(元) 8,814,000,000.006,065,000,000.006,515,000,000.006,215,000,000.006,435,000,000.007,146,000,000.005,535,000,000.004,749,000,000.005,695,000,000.006,822,000,000.008,880,000,000.00
 应收账款及票据(元) 14,036,000,000.0013,167,000,000.0013,144,000,000.0013,813,000,000.0012,835,000,000.0012,980,000,000.0012,287,000,000.0012,672,000,000.0011,918,000,000.0011,956,000,000.0012,300,000,000.00
 流动资产其他项目(元) 4,336,000,000.004,220,000,000.004,319,000,000.003,959,000,000.004,870,000,000.004,796,000,000.004,555,000,000.004,406,000,000.005,803,000,000.005,415,000,000.004,201,000,000.00
 流动资产合计(元) 27,186,000,000.0023,452,000,000.0023,978,000,000.0023,987,000,000.0024,141,000,000.0024,922,000,000.0022,377,000,000.0021,826,000,000.0023,416,000,000.0024,192,000,000.0025,381,000,000.00
非流动资产:
 物业、厂房及设备(元) 61,775,000,000.0060,507,000,000.0059,918,000,000.0059,686,000,000.0058,165,000,000.0056,851,000,000.0056,279,000,000.0055,485,000,000.0053,555,000,000.0053,508,000,000.0053,820,000,000.00
 无形资产(元) 85,788,000,000.0085,728,000,000.0086,428,000,000.0087,232,000,000.0087,235,000,000.0088,126,000,000.0088,369,000,000.0088,673,000,000.0028,604,000,000.0030,728,000,000.0032,468,000,000.00
 商誉(元) 60,076,000,000.0058,376,000,000.0058,668,000,000.0059,268,000,000.0058,069,000,000.0059,042,000,000.0058,960,000,000.0058,494,000,000.0056,414,000,000.0066,486,000,000.0069,052,000,000.00
 长期投资(元) 9,021,000,000.009,171,000,000.009,548,000,000.009,385,000,000.008,360,000,000.008,241,000,000.008,298,000,000.007,740,000,000.007,857,000,000.008,240,000,000.008,933,000,000.00
 非流动资产其他项目(元) 26,026,000,000.0025,321,000,000.0025,061,000,000.0025,253,000,000.0025,103,000,000.0024,964,000,000.0025,147,000,000.0025,057,000,000.0084,461,000,000.0083,879,000,000.0084,419,000,000.00
 非流动资产合计(元) 242,686,000,000.00239,103,000,000.00239,623,000,000.00240,824,000,000.00236,932,000,000.00237,224,000,000.00237,053,000,000.00235,449,000,000.00230,891,000,000.00242,841,000,000.00248,692,000,000.00
总资产(元) 269,871,000,000.00262,555,000,000.00263,601,000,000.00264,811,000,000.00261,072,000,000.00262,147,000,000.00259,429,000,000.00257,275,000,000.00254,308,000,000.00267,032,000,000.00274,074,000,000.00
流动负债:
 客户存款及垫款(元) 9,167,000,000.009,167,000,000.009,167,000,000.009,167,000,000.00-------
 短期债务及长期负债本期部分(元) 2,610,000,000.001,021,000,000.002,502,000,000.002,069,000,000.002,978,000,000.002,524,000,000.001,130,000,000.001,743,000,000.002,047,000,000.002,083,000,000.002,117,000,000.00
 应付账款及票据(元) -11,736,000,000.0011,792,000,000.0012,437,000,000.0012,214,000,000.0012,213,000,000.0012,159,000,000.0012,544,000,000.0012,241,000,000.0012,304,000,000.0012,707,000,000.00
 应付关联方款项流动(元) 11,779,000,000.00----------
 其他应付款及应计费用(元) 10,453,000,000.009,475,000,000.0013,417,000,000.0013,284,000,000.0010,536,000,000.009,688,000,000.0011,289,000,000.0011,220,000,000.0010,954,000,000.0010,412,000,000.0011,815,000,000.00
 递延收入流动(元) 3,778,000,000.003,943,000,000.003,446,000,000.003,242,000,000.003,566,000,000.003,327,000,000.002,663,000,000.002,380,000,000.002,757,000,000.002,787,000,000.003,018,000,000.00
 流动负债其他项目(元) ----5,174,000,000.005,173,000,000.005,173,000,000.00----
 流动负债合计(元) 37,786,000,000.0035,342,000,000.0040,324,000,000.0040,198,000,000.0034,468,000,000.0032,925,000,000.0032,415,000,000.0027,887,000,000.0027,999,000,000.0027,585,000,000.0029,657,000,000.00
非流动负债:
 长期债务(元) -97,107,000,000.0094,071,000,000.0095,021,000,000.0094,351,000,000.0094,972,000,000.0094,403,000,000.0093,068,000,000.0090,404,000,000.0091,459,000,000.0092,443,000,000.00
 递延所得税负债非流动(元) 26,263,000,000.0026,252,000,000.0025,978,000,000.0026,003,000,000.0029,092,000,000.0029,052,000,000.0028,804,000,000.0028,714,000,000.0029,102,000,000.0029,491,000,000.0029,857,000,000.00
 非流动负债其他项目(元) 119,280,000,000.0019,914,000,000.0019,935,000,000.0020,122,000,000.0019,768,000,000.0020,280,000,000.0020,353,000,000.0025,567,000,000.0025,460,000,000.0025,425,000,000.0025,612,000,000.00
 非流动负债合计(元) 145,543,000,000.00143,273,000,000.00139,984,000,000.00141,146,000,000.00143,211,000,000.00144,304,000,000.00143,560,000,000.00147,349,000,000.00144,966,000,000.00146,375,000,000.00147,912,000,000.00
总负债(元) 183,329,000,000.00178,615,000,000.00180,308,000,000.00181,344,000,000.00177,679,000,000.00177,229,000,000.00175,975,000,000.00175,236,000,000.00172,965,000,000.00173,960,000,000.00177,569,000,000.00
股东权益:
 普通股(元) 47,000,000.0047,000,000.0048,000,000.0048,000,000.0049,000,000.0050,000,000.0050,000,000.0051,000,000.0052,000,000.0053,000,000.0053,000,000.00
 库存股(元) -7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00-7,517,000,000.00
 股本溢价(元) 38,147,000,000.0038,203,000,000.0038,274,000,000.0038,533,000,000.0038,866,000,000.0039,118,000,000.0039,262,000,000.0039,412,000,000.0039,775,000,000.0039,852,000,000.0039,926,000,000.00
 留存收益(元) 55,105,000,000.0054,308,000,000.0053,425,000,000.0052,892,000,000.0053,751,000,000.0053,900,000,000.0052,524,000,000.0051,609,000,000.0052,541,000,000.0061,209,000,000.0061,555,000,000.00
 累计其他全面收益(元) -8,000,000.00-1,822,000,000.00-1,680,000,000.00-1,253,000,000.00-2,525,000,000.00-1,432,000,000.00-1,898,000,000.00-2,611,000,000.00-4,555,000,000.00-2,170,000,000.00674,000,000.00
 归属于母公司股东权益(元) 85,774,000,000.0083,219,000,000.0082,549,000,000.0082,703,000,000.0082,625,000,000.0084,119,000,000.0082,421,000,000.0080,943,000,000.0080,296,000,000.0091,426,000,000.0094,693,000,000.00
 少数股东权益(元) 768,000,000.00721,000,000.00743,000,000.00764,000,000.00768,000,000.00798,000,000.001,034,000,000.001,095,000,000.001,046,000,000.001,645,000,000.001,813,000,000.00
 股东权益合计(元) 86,542,000,000.0083,940,000,000.0083,292,000,000.0083,467,000,000.0083,393,000,000.0084,918,000,000.0083,455,000,000.0082,038,000,000.0081,342,000,000.0093,071,000,000.0096,506,000,000.00
负债及股东权益合计(元) 269,871,000,000.00262,555,000,000.00263,600,000,000.00264,811,000,000.00261,072,000,000.00262,147,000,000.00259,430,000,000.00257,274,000,000.00254,307,000,000.00267,031,000,000.00274,075,000,000.00
公告日期 2024-10-312024-07-232024-04-252024-01-312023-10-262023-07-272023-04-272023-02-032022-10-272022-07-282022-04-28
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