资产负债表（虎牙）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,095,785,000.00 | 1,005,513,000.00 | 542,122,000.00 | 511,973,000.00 | 825,610,000.00 | 692,089,000.00 | 1,941,195,000.00 |
| 受限制存款及现金流动(元) | 5,490,488,000.00 | 5,584,134,000.00 | 6,644,480,000.00 | 6,869,297,000.00 | 7,676,622,000.00 | 8,351,823,000.00 | 7,845,452,000.00 |
| 应收账款及票据(元) | 89,927,000.00 | 70,295,000.00 | 74,365,000.00 | 64,258,000.00 | 66,392,000.00 | 69,204,000.00 | 71,395,000.00 |
| 应收关联方款项(元) | - | - | - | 148,648,000.00 | - | 54,454,000.00 | 76,913,000.00 |
| 预付款项及其他应收款流动(元) | 1,026,486,000.00 | 926,583,000.00 | 803,912,000.00 | 556,435,000.00 | 770,948,000.00 | 593,253,000.00 | 570,130,000.00 |
| 短期投资(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 流动资产合计(元) | 7,702,686,000.00 | 7,596,525,000.00 | 8,074,879,000.00 | 8,150,611,000.00 | 9,339,572,000.00 | 9,760,823,000.00 | 10,505,085,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 447,592,000.00 | 408,779,000.00 | 376,244,000.00 | 326,765,000.00 | 262,559,000.00 | 248,564,000.00 | 221,694,000.00 |
| 受限制存款及现金非流动(元) | 1,510,000,000.00 | 1,610,000,000.00 | 2,242,850,000.00 | 2,553,293,000.00 | 2,118,497,000.00 | 1,823,741,000.00 | 577,223,000.00 |
| 无形资产(元) | 134,063,000.00 | 143,441,000.00 | 151,978,000.00 | 161,739,000.00 | 39,777,000.00 | 46,912,000.00 | 52,297,000.00 |
| 商誉(元) | 452,118,000.00 | 459,821,000.00 | 457,771,000.00 | 456,976,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 123,461,000.00 | 121,086,000.00 | 144,119,000.00 | 144,120,000.00 | 122,892,000.00 | 105,661,000.00 | 94,407,000.00 |
| 长期投资(元) | 606,455,000.00 | 643,507,000.00 | 751,890,000.00 | 751,844,000.00 | 855,124,000.00 | 937,104,000.00 | 986,794,000.00 |
| 非流动资产其他项目(元) | 348,001,000.00 | 361,339,000.00 | 370,832,000.00 | 379,006,000.00 | 321,519,000.00 | 325,646,000.00 | 335,349,000.00 |
| 非流动资产合计(元) | 3,621,690,000.00 | 3,747,973,000.00 | 4,495,684,000.00 | 4,773,743,000.00 | 3,720,368,000.00 | 3,487,628,000.00 | 2,267,764,000.00 |
| 总资产(元) | 11,324,376,000.00 | 11,344,498,000.00 | 12,570,563,000.00 | 12,924,354,000.00 | 13,059,940,000.00 | 13,248,451,000.00 | 12,772,849,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 265,491,000.00 | 287,343,000.00 | 337,500,000.00 | 412,257,000.00 | 369,091,000.00 | 395,322,000.00 | 417,409,000.00 |
| 融资租赁负债流动(元) | 29,558,000.00 | 32,504,000.00 | 32,706,000.00 | 31,832,000.00 | 10,471,000.00 | 15,926,000.00 | 23,006,000.00 |
| 应付账款及票据(元) | 68,337,000.00 | 18,444,000.00 | 35,383,000.00 | 14,961,000.00 | 19,442,000.00 | 55,423,000.00 | 29,264,000.00 |
| 应付关联方款项流动(元) | 150,096,000.00 | 139,205,000.00 | 134,145,000.00 | 177,714,000.00 | 111,405,000.00 | 91,838,000.00 | 60,754,000.00 |
| 应付税项流动(元) | 54,923,000.00 | 50,433,000.00 | 55,943,000.00 | 49,914,000.00 | 46,371,000.00 | 41,608,000.00 | 30,110,000.00 |
| 其他应付款及应计费用(元) | 3,039,031,000.00 | 1,251,704,000.00 | 2,332,610,000.00 | 1,474,827,000.00 | 1,254,236,000.00 | 1,303,155,000.00 | 1,278,894,000.00 |
| 流动负债合计(元) | 3,607,436,000.00 | 1,779,633,000.00 | 2,928,287,000.00 | 2,161,505,000.00 | 1,811,016,000.00 | 1,903,272,000.00 | 1,839,437,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 24,658,000.00 | 33,335,000.00 | 41,356,000.00 | 48,069,000.00 | 8,405,000.00 | 5,441,000.00 | 6,849,000.00 |
| 递延收入非流动(元) | 37,843,000.00 | 35,862,000.00 | 41,880,000.00 | 47,864,000.00 | 51,243,000.00 | 60,594,000.00 | 69,394,000.00 |
| 递延所得税负债非流动(元) | 29,267,000.00 | 30,688,000.00 | 41,348,000.00 | 42,317,000.00 | 20,533,000.00 | 20,533,000.00 | 20,533,000.00 |
| 非流动负债合计(元) | 91,768,000.00 | 99,885,000.00 | 124,584,000.00 | 138,250,000.00 | 80,181,000.00 | 86,568,000.00 | 96,776,000.00 |
| 总负债(元) | 3,699,204,000.00 | 1,879,518,000.00 | 3,052,871,000.00 | 2,299,755,000.00 | 1,891,197,000.00 | 1,989,840,000.00 | 1,936,213,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 150,000.00 | 149,000.00 | 160,000.00 | 159,000.00 | 159,000.00 | 158,000.00 | 158,000.00 |
| 库存股(元) | -90,042,000.00 | -58,668,000.00 | -346,576,000.00 | -206,345,000.00 | -64,747,000.00 | - | - |
| 股本溢价(元) | 8,849,094,000.00 | 10,606,904,000.00 | 10,950,396,000.00 | 12,000,100,000.00 | 12,000,828,000.00 | 11,990,406,000.00 | 11,963,513,000.00 |
| 留存收益(元) | -1,928,088,000.00 | -1,951,701,000.00 | -1,981,303,000.00 | -2,052,336,000.00 | -1,706,679,000.00 | -1,718,785,000.00 | -1,741,972,000.00 |
| 其他储备(元) | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 | 122,429,000.00 |
| 累计其他全面收益(元) | 671,629,000.00 | 745,867,000.00 | 772,586,000.00 | 760,592,000.00 | 816,753,000.00 | 864,403,000.00 | 492,508,000.00 |
| 归属于母公司股东权益(元) | 7,625,172,000.00 | 9,464,980,000.00 | 9,517,692,000.00 | 10,624,599,000.00 | 11,168,743,000.00 | 11,258,611,000.00 | 10,836,636,000.00 |
| 股东权益合计(元) | 7,625,172,000.00 | 9,464,980,000.00 | 9,517,692,000.00 | 10,624,599,000.00 | 11,168,743,000.00 | 11,258,611,000.00 | 10,836,636,000.00 |
| 负债及股东权益合计(元) | 11,324,376,000.00 | 11,344,498,000.00 | 12,570,563,000.00 | 12,924,354,000.00 | 13,059,940,000.00 | 13,248,451,000.00 | 12,772,849,000.00 |
| 公告日期 | 2024-11-12 | 2024-08-13 | 2024-05-13 | 2024-04-26 | 2023-11-14 | 2023-08-15 | 2023-05-16 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 受限制存款及现金流动(元) |
| 应收账款及票据(元) |
| 应收关联方款项(元) |
| 预付款项及其他应收款流动(元) |
| 短期投资(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 受限制存款及现金非流动(元) |
| 无形资产(元) |
| 商誉(元) |
| 预付款项及其他长期应收款非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 客户存款及垫款(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付关联方款项流动(元) |
| 应付税项流动(元) |
| 其他应付款及应计费用(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 融资租赁负债非流动(元) |
| 递延收入非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 其他储备(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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