奈飞 (NFLX.O)

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资产负债表(奈飞)

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完整财报对比
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) 7,457,025,000.006,624,939,000.007,024,766,000.007,116,913,000.007,353,245,000.007,662,788,000.006,714,594,000.005,147,176,000.006,113,733,000.005,819,449,000.006,008,946,000.00
 短期投资(元) 1,766,902,000.0030,973,000.0020,973,000.0020,973,000.00514,201,000.00914,201,000.001,112,910,000.00911,276,000.00---
 流动资产其他项目(元) 2,905,172,000.002,959,641,000.002,875,574,000.002,780,247,000.002,912,028,000.002,929,347,000.002,655,119,000.003,208,021,000.002,703,170,000.002,021,329,000.002,089,069,000.00
 流动资产合计(元) 12,129,099,000.009,615,553,000.009,921,313,000.009,918,133,000.0010,779,474,000.0011,506,336,000.0010,482,623,000.009,266,473,000.008,816,903,000.007,840,778,000.008,098,015,000.00
非流动资产:
 物业、厂房及设备(元) 1,568,212,000.001,510,958,000.001,501,168,000.001,491,444,000.001,498,391,000.001,471,968,000.001,413,094,000.001,398,257,000.001,372,754,000.001,361,920,000.001,383,763,000.00
 非流动资产其他项目(元) 38,584,533,000.0037,972,384,000.0037,405,240,000.0037,322,415,000.0037,223,921,000.0037,839,169,000.0037,594,628,000.0037,930,038,000.0037,372,530,000.0037,148,237,000.0035,849,126,000.00
 非流动资产合计(元) 40,152,745,000.0039,483,342,000.0038,906,408,000.0038,813,859,000.0038,722,312,000.0039,311,137,000.0039,007,722,000.0039,328,295,000.0038,745,284,000.0038,510,157,000.0037,232,889,000.00
总资产(元) 52,281,844,000.0049,098,895,000.0048,827,721,000.0048,731,992,000.0049,501,786,000.0050,817,473,000.0049,490,345,000.0048,594,768,000.0047,562,187,000.0046,350,935,000.0045,330,904,000.00
流动负债:
 短期债务及长期负债本期部分(元) 1,820,396,000.001,800,041,000.00798,936,000.00399,844,000.00399,614,000.00399,387,000.00399,163,000.00----
 应付账款及票据(元) 641,953,000.00598,557,000.00607,348,000.00747,412,000.00534,429,000.00615,374,000.00591,987,000.00671,513,000.00560,156,000.00504,278,000.00617,202,000.00
 其他应付款及应计费用(元) 2,241,758,000.001,876,244,000.001,977,428,000.001,803,960,000.001,838,908,000.001,908,714,000.001,718,069,000.001,514,650,000.001,803,555,000.001,596,035,000.001,817,117,000.00
 递延收入流动(元) 1,513,048,000.001,473,720,000.001,469,484,000.001,442,969,000.001,306,185,000.001,311,918,000.001,262,271,000.001,264,661,000.001,176,323,000.001,224,743,000.001,239,048,000.00
 流动负债其他项目(元) 4,489,971,000.004,391,437,000.004,436,021,000.004,466,470,000.004,259,582,000.004,440,412,000.004,344,580,000.004,480,150,000.004,225,890,000.004,174,966,000.004,066,289,000.00
 流动负债合计(元) 10,707,126,000.0010,139,999,000.009,289,217,000.008,860,655,000.008,338,718,000.008,675,805,000.008,316,070,000.007,930,974,000.007,765,924,000.007,500,022,000.007,739,656,000.00
非流动负债:
 长期债务(元) 14,160,932,000.0012,180,024,000.0013,217,038,000.0014,143,417,000.0013,900,754,000.0014,070,151,000.0014,037,965,000.0014,353,076,000.0013,888,117,000.0014,233,303,000.0014,534,561,000.00
 非流动负债其他项目(元) 4,693,050,000.004,666,179,000.004,956,056,000.005,139,607,000.005,154,687,000.005,239,302,000.005,308,114,000.005,533,317,000.005,380,005,000.005,541,636,000.005,512,648,000.00
 非流动负债合计(元) 18,853,982,000.0016,846,203,000.0018,173,094,000.0019,283,024,000.0019,055,441,000.0019,309,453,000.0019,346,079,000.0019,886,393,000.0019,268,122,000.0019,774,939,000.0020,047,209,000.00
总负债(元) 29,561,108,000.0026,986,202,000.0027,462,311,000.0028,143,679,000.0027,394,159,000.0027,985,258,000.0027,662,149,000.0027,817,367,000.0027,034,046,000.0027,274,961,000.0027,786,865,000.00
股东权益:
 普通股(元) 5,887,903,000.005,680,061,000.005,489,850,000.005,145,172,000.005,011,427,000.004,874,208,000.004,762,395,000.004,637,601,000.004,473,962,000.004,316,870,000.004,155,580,000.00
 库存股(元) -12,254,855,000.00-10,547,055,000.00-8,934,056,000.00-6,922,200,000.00-4,399,677,000.00-1,876,753,000.00-1,228,920,000.00-824,190,000.00-824,190,000.00-824,190,000.00-824,190,000.00
 留存收益(元) 29,432,310,000.0027,068,801,000.0024,921,495,000.0022,589,286,000.0021,651,448,000.0019,974,026,000.0018,486,416,000.0017,181,296,000.0017,126,012,000.0015,727,770,000.0014,286,819,000.00
 累计其他全面收益(元) -344,622,000.00-89,114,000.00-111,879,000.00-223,945,000.00-155,571,000.00-139,266,000.00-191,695,000.00-217,306,000.00-247,643,000.00-144,476,000.00-74,170,000.00
 归属于母公司股东权益(元) 22,720,736,000.0022,112,693,000.0021,365,410,000.0020,588,313,000.0022,107,627,000.0022,832,215,000.0021,828,196,000.0020,777,401,000.0020,528,141,000.0019,075,974,000.0017,544,039,000.00
 股东权益合计(元) 22,720,736,000.0022,112,693,000.0021,365,410,000.0020,588,313,000.0022,107,627,000.0022,832,215,000.0021,828,196,000.0020,777,401,000.0020,528,141,000.0019,075,974,000.0017,544,039,000.00
负债及股东权益合计(元) 52,281,844,000.0049,098,895,000.0048,827,721,000.0048,731,992,000.0049,501,786,000.0050,817,473,000.0049,490,345,000.0048,594,768,000.0047,562,187,000.0046,350,935,000.0045,330,904,000.00
公告日期 2024-10-182024-07-192024-04-222024-01-262023-10-202023-07-212023-04-212023-01-262022-10-202022-07-212022-04-21
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