资产负债表（世纪互联）
| 截止日期 | 2024-12-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 2,243,537,000.00 | 2,702,523,000.00 | 2,362,999,000.00 | 2,916,329,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,568,000.00 | 320,809,000.00 | 253,088,000.00 | 325,631,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,975,000.00 | 2,090,160,000.00 | 2,020,880,000.00 | 2,020,435,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,237,000.00 | 260,559,000.00 | 232,518,000.00 | 232,511,000.00 |
| 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 | 2,375,341,000.00 | 2,551,843,000.00 | 2,542,062,000.00 | 2,569,329,000.00 |
| 短期投资(元) | - | 会员可见 | 会员可见 | - | 356,820,000.00 | - | 144,516,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,823,478,000.00 | 7,925,894,000.00 | 7,556,063,000.00 | 8,064,235,000.00 |
| 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 | 13,024,393,000.00 | 12,920,470,000.00 | 12,396,048,000.00 | 12,134,146,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,000.00 | 882,000.00 | 882,000.00 | 882,000.00 |
| 土地使用权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,503,000.00 | 606,075,000.00 | 610,195,000.00 | 595,378,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,406,000.00 | 1,409,782,000.00 | 1,436,523,000.00 | 1,469,112,000.00 |
| 商誉(元) | - | - | - | - | - | 1,364,191,000.00 | 1,364,191,000.00 | 1,364,191,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 18,500,000.00 | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,644,000.00 | 300,854,000.00 | 214,944,000.00 | 204,392,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,949,000.00 | 748,374,000.00 | 755,625,000.00 | 242,020,000.00 |
| 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 | 4,545,648,000.00 | 4,625,896,000.00 | 4,481,608,000.00 | 4,593,751,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,562,425,000.00 | 21,995,024,000.00 | 21,260,016,000.00 | 20,603,872,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,385,903,000.00 | 29,920,918,000.00 | 28,816,079,000.00 | 28,668,107,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,247,000.00 | 1,573,747,000.00 | 1,448,931,000.00 | 1,563,908,000.00 |
| 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 | 753,325,000.00 | 593,722,000.00 | 532,969,000.00 | 509,624,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,970,000.00 | 924,165,000.00 | 879,970,000.00 | 899,011,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,904,672,000.00 | 5,026,663,000.00 | 5,176,846,000.00 | 5,288,334,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,080,000.00 | 357,567,000.00 | 356,358,000.00 | 3,657,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,197,000.00 | 41,003,000.00 | 37,897,000.00 | 30,332,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,102,000.00 | 2,573,780,000.00 | 2,680,426,000.00 | 2,382,095,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,539,000.00 | 127,289,000.00 | 87,120,000.00 | 122,863,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,437,132,000.00 | 11,217,936,000.00 | 11,200,517,000.00 | 10,799,824,000.00 |
| 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 | 5,113,521,000.00 | 4,570,655,000.00 | 3,667,562,000.00 | 3,632,968,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,430,284,000.00 | 4,522,019,000.00 | 4,354,109,000.00 | 4,464,503,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,652,000.00 | 1,794,130,000.00 | 1,805,589,000.00 | 1,717,030,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,112,000.00 | 92,628,000.00 | 101,471,000.00 | 82,529,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,362,000.00 | 758,168,000.00 | 692,113,000.00 | 689,095,000.00 |
| 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 | 98,457,000.00 | 87,174,000.00 | 87,174,000.00 | 87,174,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,434,388,000.00 | 11,824,774,000.00 | 10,708,018,000.00 | 10,673,299,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,871,520,000.00 | 23,042,710,000.00 | 21,908,535,000.00 | 21,473,123,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -326,953,000.00 | -161,892,000.00 | -349,523,000.00 | -349,523,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,291,312,000.00 | 15,225,122,000.00 | 15,220,309,000.00 | 15,285,161,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,016,323,000.00 | -8,758,547,000.00 | -8,520,454,000.00 | -8,287,760,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,615,000.00 | 77,996,000.00 | 77,996,000.00 | 78,181,000.00 |
| 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 | -14,343,000.00 | 9,535,000.00 | 3,800,000.00 | 240,000.00 |
| 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 | 6,014,415,000.00 | 6,392,274,000.00 | 6,432,188,000.00 | 6,726,359,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,968,000.00 | 485,934,000.00 | 475,356,000.00 | 468,625,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,514,383,000.00 | 6,878,208,000.00 | 6,907,544,000.00 | 7,194,984,000.00 |
| 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 | 30,385,903,000.00 | 29,920,918,000.00 | 28,816,079,000.00 | 28,668,107,000.00 |
| 公告日期 | 2025-03-12 | 2024-11-20 | 2024-08-27 | 2024-05-29 | 2024-04-26 | 2023-11-15 | 2023-08-23 | 2023-05-24 |
| 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 | 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) |
| 土地使用权(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) |
| 递延所得税资产非流动(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) |
| 短期债务及长期负债本期部分(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) |
| 递延收入流动(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 衍生工具负债非流动(元) |
| 递延收入非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(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) |
| 少数股东权益(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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