财报
主营构成
经营数据
财务指标
利润表
资产负债表
现金流量表
网易 (NTES) 资产负债表季报+年报
季报+年报
年报
季报
累计季报
显示同比
隐藏空行
(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30资产流动资产
现金及现金等价物和短期投资
19.40%1,466.89亿4.10%1,401.15亿8.57%1,375.81亿8.57%1,375.81亿11.87%1,239.87亿11.88%1,228.56亿11.75%1,345.96亿7.88%1,267.21亿7.88%1,267.21亿-4.65%1,108.27亿-现金和现金等价物
186.75%544.31亿-2.97%417.49亿139.79%513.83亿139.79%513.83亿33.52%201.84亿48.69%189.82亿214.05%430.27亿-13.90%214.29亿-13.90%214.29亿-16.02%151.16亿-短期投资
-11.18%922.58亿7.42%983.66亿-18.13%861.97亿-18.13%861.97亿8.45%1,038.03亿7.04%1,038.74亿-14.22%915.69亿13.74%1,052.92亿13.74%1,052.92亿-2.57%957.1亿应收款项
-9.25%57.76亿-13.20%67.42亿-11.78%81.46亿-11.78%81.46亿-4.92%61.73亿19.12%63.65亿27.51%77.68亿43.83%92.34亿43.83%92.34亿24.66%64.92亿-应收账款
-9.25%57.76亿-13.20%67.42亿-11.73%56.69亿-11.73%56.69亿-4.92%61.73亿19.12%63.65亿27.51%77.68亿28.37%64.22亿28.37%64.22亿24.66%64.92亿-应收贷款
---------51.78%1,319.6万-51.78%1,319.6万-------------36.81%2,736.9万-36.81%2,736.9万-----应收利息
---------14.83%19.35亿-14.83%19.35亿------------65.37%22.72亿65.37%22.72亿-----其他应收款
--------3.26%5.29亿3.26%5.29亿--------------5.12亿--5.12亿----存货
3.01%5.92亿-14.27%5.18亿-17.81%5.72亿-17.81%5.72亿-15.00%6.14亿-28.81%5.74亿-31.08%6.04亿-30.02%6.95亿-30.02%6.95亿-22.61%7.22亿预付费用
--------21.16%37.96亿21.16%37.96亿-------------19.18%31.33亿-19.18%31.33亿----受限制现金
30.01%37.31亿19.19%36.42亿11.13%30.86亿11.13%30.86亿-1.55%29.94亿-1.48%28.7亿-0.91%30.55亿2.90%27.77亿2.90%27.77亿6.92%30.41亿其他流动资产
12.29%61.62亿15.34%66.54亿8.92%1.44亿8.92%1.44亿5.06%68.11亿2.52%54.88亿14.23%57.7亿-14.76%1.32亿-14.76%1.32亿--64.83亿流动资产合计
17.95%1,629.5亿3.87%1,576.71亿7.45%1,533.25亿7.45%1,533.25亿10.20%1,405.79亿11.21%1,381.53亿11.98%1,517.92亿8.43%1,426.93亿8.43%1,426.93亿-3.06%1,275.65亿非流动资产
固定资产净额
4.39%84.47亿4.94%84.54亿2.68%90.61亿2.68%90.61亿8.15%82亿10.14%80.92亿21.74%80.57亿22.05%88.24亿22.05%88.24亿22.99%75.82亿-固定资产
--84.47亿--84.54亿3.05%164.11亿3.05%164.11亿------------17.96%159.26亿17.96%159.26亿-----累计折旧
---------3.50%-73.5亿-3.50%-73.5亿-------------13.25%-71.01亿-13.25%-71.01亿----商誉及其他无形资产
2.21%41.11亿2.28%41.41亿-4.79%74.41亿-4.79%74.41亿2.31%42.05亿-3.02%40.22亿-1.79%40.49亿-7.03%78.15亿-7.03%78.15亿-0.60%41.1亿-商誉
---------0.01%18.55亿-0.01%18.55亿-------------14.36%18.55亿-14.36%18.55亿-----其他无形资产
2.21%41.11亿2.28%41.41亿-6.28%55.85亿-6.28%55.85亿2.31%42.05亿-3.02%40.22亿-1.79%40.49亿-4.48%59.6亿-4.48%59.6亿-0.60%41.1亿投资和预付款
-25.51%29.35亿188.10%30.25亿1.74%232.31亿1.74%232.31亿81.24%40.25亿46.91%39.4亿-61.56%10.5亿6.11%228.33亿6.11%228.33亿-50.36%22.21亿长期应收票据
---------50.84%1,705.3万-50.84%1,705.3万-------------11.57%3,469万-11.57%3,469万----长期应收款
---------19.16%12.44亿-19.16%12.44亿-------------11.54%15.38亿-11.54%15.38亿----非流动递延资产
45.55%21.9亿-13.04%12.84亿-28.63%11.13亿-28.63%11.13亿-17.53%11.73亿13.93%15.05亿16.29%14.76亿5.36%15.6亿5.36%15.6亿2.56%14.23亿长期预付费用
---------20.29%1.43亿-20.29%1.43亿------------2.89%1.79亿2.89%1.79亿----其他非流动资产
0.85%278.65亿-8.23%262.83亿-6.85%4.17亿-6.85%4.17亿-6.84%267.14亿-1.97%276.31亿2.46%286.41亿-21.53%4.47亿-21.53%4.47亿14.90%286.74亿非流动资产合计
0.79%455.49亿-0.20%431.87亿-1.31%426.67亿-1.31%426.67亿0.70%443.18亿3.45%451.89亿1.35%432.73亿5.04%432.32亿5.04%432.32亿7.04%440.1亿总资产
13.72%2,084.99亿2.97%2,008.58亿5.41%1,959.92亿5.41%1,959.92亿7.76%1,848.96亿9.19%1,833.43亿9.44%1,950.65亿7.62%1,859.25亿7.62%1,859.25亿-0.66%1,715.75亿负债流动负债
应付款项
18.76%80.52亿4.33%77.38亿-1.73%91.75亿-1.73%91.75亿-6.88%63.04亿1.39%67.8亿6.70%74.16亿-3.63%93.37亿-3.63%93.37亿-7.39%67.7亿-应付账款
-12.20%6.95亿-35.15%5.65亿-18.21%7.21亿-18.21%7.21亿-12.50%7.55亿6.94%7.92亿4.85%8.71亿-41.54%8.81亿-41.54%8.81亿-0.46%8.63亿-应付税费
59.42%37.96亿18.54%45.58亿7.30%27.59亿7.30%27.59亿-15.16%26.07亿-6.99%23.81亿8.38%38.45亿-8.59%25.72亿-8.59%25.72亿-17.86%30.73亿-其他应付款
-1.28%35.6亿-3.15%26.15亿-3.21%56.95亿-3.21%56.95亿3.80%29.42亿6.50%36.06亿4.97%27亿9.61%58.85亿9.61%58.85亿4.89%28.34亿应计费用
14.68%141.57亿7.37%138.28亿10.63%88.72亿10.63%88.72亿13.53%132.71亿14.03%123.45亿18.81%128.79亿11.48%80.19亿11.48%80.19亿12.71%116.89亿短期借款与租赁负债
-14.49%112.76亿-60.46%98.24亿-38.58%119.77亿-38.58%119.77亿-5.59%105.94亿10.99%131.87亿-9.31%248.43亿-19.21%195亿-19.21%195亿-55.90%112.21亿-短期借款
-14.49%112.76亿-60.46%98.24亿-38.64%118.05亿-38.64%118.05亿-5.59%105.94亿10.99%131.87亿-9.31%248.43亿-19.42%192.4亿-19.42%192.4亿-55.90%112.21亿-短期租赁负债
---------33.87%1.72亿-33.87%1.72亿------------0.17%2.59亿0.17%2.59亿----递延负债
24.61%169.67亿19.03%177.49亿15.64%196.44亿15.64%196.44亿9.55%155.43亿5.19%136.16亿14.72%149.11亿7.43%169.87亿7.43%169.87亿2.06%141.89亿流动负债总额
9.85%504.52亿-18.17%491.38亿-7.75%496.68亿-7.75%496.68亿4.20%457.12亿8.48%459.28亿3.21%600.49亿-5.26%538.42亿-5.26%538.42亿-23.08%438.69亿非流动负债
长期借款与租赁负债
---------14.56%8.41亿-14.56%8.41亿0.00%4.28亿-89.17%4.28亿-88.53%4.28亿-77.27%9.84亿-77.27%9.84亿-87.94%4.28亿-长期借款
--------0.00%4.28亿0.00%4.28亿0.00%4.28亿-89.17%4.28亿-88.53%4.28亿-88.29%4.28亿-88.29%4.28亿-87.94%4.28亿-长期租赁负债
---------25.77%4.13亿-25.77%4.13亿-------------17.37%5.56亿-17.37%5.56亿----递延负债
88.05%27.24亿-1.06%26.72亿-5.49%21.73亿-5.49%21.73亿-8.82%18.29亿-34.43%14.49亿8.35%27亿8.15%22.99亿8.15%22.99亿48.04%20.06亿其他非流动负债
2.14%12.18亿-5.57%11.79亿14.09%8.16亿14.09%8.16亿-9.67%11.99亿4.82%11.93亿7.18%12.49亿18.24%7.15亿18.24%7.15亿17.97%13.27亿非流动负债总额
28.45%39.43亿-12.02%38.51亿-4.22%38.3亿-4.22%38.3亿-8.11%34.56亿-57.96%30.69亿-40.75%43.77亿-43.35%39.98亿-43.35%39.98亿-37.63%37.61亿总负债
11.02%543.95亿-17.75%529.89亿-7.51%534.97亿-7.51%534.97亿3.23%491.68亿-1.29%489.97亿-1.74%644.26亿-9.46%578.41亿-9.46%578.41亿-24.47%476.3亿所有者权益股本
---------2.92%263.1万-2.92%263.1万------------0.00%271万0.00%271万-----普通股股本
---------2.92%263.1万-2.92%263.1万------------0.00%271万0.00%271万----留存收益
--------16.15%1,303.33亿16.15%1,303.33亿------------23.21%1,122.15亿23.21%1,122.15亿----资本公积
---------56.38%98.61亿-56.38%98.61亿-------------1.09%226.05亿-1.09%226.05亿----减：库存股
---------64.76%44.73亿-64.76%44.73亿------------16.35%126.94亿16.35%126.94亿----不影响留存收益的损益
--------37.23%29.62亿37.23%29.62亿------------26.18%21.58亿26.18%21.58亿----股东权益总额
14.27%1,495.87亿13.01%1,438.34亿11.59%1,386.86亿11.59%1,386.86亿10.14%1,321.5亿14.57%1,309.1亿17.15%1,272.76亿18.67%1,242.86亿18.67%1,242.86亿13.87%1,199.79亿非控制性权益
31.48%45.17亿19.99%40.35亿0.27%38.09亿0.27%38.09亿-9.79%35.78亿-14.13%34.35亿-16.59%33.63亿-8.30%37.98亿-8.30%37.98亿-7.42%39.66亿总权益
14.71%1,541.04亿13.19%1,478.69亿11.25%1,424.94亿11.25%1,424.94亿9.51%1,357.28亿13.60%1,343.45亿15.94%1,306.38亿17.64%1,280.84亿17.64%1,280.84亿13.04%1,239.45亿货币单位
人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币会计准则
US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见
----无保留意见--------无保留意见----(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30资产流动资产
现金及现金等价物和短期投资
19.40%1,466.89亿4.10%1,401.15亿8.57%1,375.81亿8.57%1,375.81亿11.87%1,239.87亿11.88%1,228.56亿11.75%1,345.96亿7.88%1,267.21亿7.88%1,267.21亿-4.65%1,108.27亿-现金和现金等价物
186.75%544.31亿-2.97%417.49亿139.79%513.83亿139.79%513.83亿33.52%201.84亿48.69%189.82亿214.05%430.27亿-13.90%214.29亿-13.90%214.29亿-16.02%151.16亿-短期投资
-11.18%922.58亿7.42%983.66亿-18.13%861.97亿-18.13%861.97亿8.45%1,038.03亿7.04%1,038.74亿-14.22%915.69亿13.74%1,052.92亿13.74%1,052.92亿-2.57%957.1亿应收款项
-9.25%57.76亿-13.20%67.42亿-11.78%81.46亿-11.78%81.46亿-4.92%61.73亿19.12%63.65亿27.51%77.68亿43.83%92.34亿43.83%92.34亿24.66%64.92亿-应收账款
-9.25%57.76亿-13.20%67.42亿-11.73%56.69亿-11.73%56.69亿-4.92%61.73亿19.12%63.65亿27.51%77.68亿28.37%64.22亿28.37%64.22亿24.66%64.92亿-应收贷款
---------51.78%1,319.6万-51.78%1,319.6万-------------36.81%2,736.9万-36.81%2,736.9万-----应收利息
---------14.83%19.35亿-14.83%19.35亿------------65.37%22.72亿65.37%22.72亿-----其他应收款
--------3.26%5.29亿3.26%5.29亿--------------5.12亿--5.12亿----存货
3.01%5.92亿-14.27%5.18亿-17.81%5.72亿-17.81%5.72亿-15.00%6.14亿-28.81%5.74亿-31.08%6.04亿-30.02%6.95亿-30.02%6.95亿-22.61%7.22亿预付费用
--------21.16%37.96亿21.16%37.96亿-------------19.18%31.33亿-19.18%31.33亿----受限制现金
30.01%37.31亿19.19%36.42亿11.13%30.86亿11.13%30.86亿-1.55%29.94亿-1.48%28.7亿-0.91%30.55亿2.90%27.77亿2.90%27.77亿6.92%30.41亿其他流动资产
12.29%61.62亿15.34%66.54亿8.92%1.44亿8.92%1.44亿5.06%68.11亿2.52%54.88亿14.23%57.7亿-14.76%1.32亿-14.76%1.32亿--64.83亿流动资产合计
17.95%1,629.5亿3.87%1,576.71亿7.45%1,533.25亿7.45%1,533.25亿10.20%1,405.79亿11.21%1,381.53亿11.98%1,517.92亿8.43%1,426.93亿8.43%1,426.93亿-3.06%1,275.65亿非流动资产
固定资产净额
4.39%84.47亿4.94%84.54亿2.68%90.61亿2.68%90.61亿8.15%82亿10.14%80.92亿21.74%80.57亿22.05%88.24亿22.05%88.24亿22.99%75.82亿-固定资产
--84.47亿--84.54亿3.05%164.11亿3.05%164.11亿------------17.96%159.26亿17.96%159.26亿-----累计折旧
---------3.50%-73.5亿-3.50%-73.5亿-------------13.25%-71.01亿-13.25%-71.01亿----商誉及其他无形资产
2.21%41.11亿2.28%41.41亿-4.79%74.41亿-4.79%74.41亿2.31%42.05亿-3.02%40.22亿-1.79%40.49亿-7.03%78.15亿-7.03%78.15亿-0.60%41.1亿-商誉
---------0.01%18.55亿-0.01%18.55亿-------------14.36%18.55亿-14.36%18.55亿-----其他无形资产
2.21%41.11亿2.28%41.41亿-6.28%55.85亿-6.28%55.85亿2.31%42.05亿-3.02%40.22亿-1.79%40.49亿-4.48%59.6亿-4.48%59.6亿-0.60%41.1亿投资和预付款
-25.51%29.35亿188.10%30.25亿1.74%232.31亿1.74%232.31亿81.24%40.25亿46.91%39.4亿-61.56%10.5亿6.11%228.33亿6.11%228.33亿-50.36%22.21亿长期应收票据
---------50.84%1,705.3万-50.84%1,705.3万-------------11.57%3,469万-11.57%3,469万----长期应收款
---------19.16%12.44亿-19.16%12.44亿-------------11.54%15.38亿-11.54%15.38亿----非流动递延资产
45.55%21.9亿-13.04%12.84亿-28.63%11.13亿-28.63%11.13亿-17.53%11.73亿13.93%15.05亿16.29%14.76亿5.36%15.6亿5.36%15.6亿2.56%14.23亿长期预付费用
---------20.29%1.43亿-20.29%1.43亿------------2.89%1.79亿2.89%1.79亿----其他非流动资产
0.85%278.65亿-8.23%262.83亿-6.85%4.17亿-6.85%4.17亿-6.84%267.14亿-1.97%276.31亿2.46%286.41亿-21.53%4.47亿-21.53%4.47亿14.90%286.74亿非流动资产合计
0.79%455.49亿-0.20%431.87亿-1.31%426.67亿-1.31%426.67亿0.70%443.18亿3.45%451.89亿1.35%432.73亿5.04%432.32亿5.04%432.32亿7.04%440.1亿总资产
13.72%2,084.99亿2.97%2,008.58亿5.41%1,959.92亿5.41%1,959.92亿7.76%1,848.96亿9.19%1,833.43亿9.44%1,950.65亿7.62%1,859.25亿7.62%1,859.25亿-0.66%1,715.75亿负债流动负债
应付款项
18.76%80.52亿4.33%77.38亿-1.73%91.75亿-1.73%91.75亿-6.88%63.04亿1.39%67.8亿6.70%74.16亿-3.63%93.37亿-3.63%93.37亿-7.39%67.7亿-应付账款
-12.20%6.95亿-35.15%5.65亿-18.21%7.21亿-18.21%7.21亿-12.50%7.55亿6.94%7.92亿4.85%8.71亿-41.54%8.81亿-41.54%8.81亿-0.46%8.63亿-应付税费
59.42%37.96亿18.54%45.58亿7.30%27.59亿7.30%27.59亿-15.16%26.07亿-6.99%23.81亿8.38%38.45亿-8.59%25.72亿-8.59%25.72亿-17.86%30.73亿-其他应付款
-1.28%35.6亿-3.15%26.15亿-3.21%56.95亿-3.21%56.95亿3.80%29.42亿6.50%36.06亿4.97%27亿9.61%58.85亿9.61%58.85亿4.89%28.34亿应计费用
14.68%141.57亿7.37%138.28亿10.63%88.72亿10.63%88.72亿13.53%132.71亿14.03%123.45亿18.81%128.79亿11.48%80.19亿11.48%80.19亿12.71%116.89亿短期借款与租赁负债
-14.49%112.76亿-60.46%98.24亿-38.58%119.77亿-38.58%119.77亿-5.59%105.94亿10.99%131.87亿-9.31%248.43亿-19.21%195亿-19.21%195亿-55.90%112.21亿-短期借款
-14.49%112.76亿-60.46%98.24亿-38.64%118.05亿-38.64%118.05亿-5.59%105.94亿10.99%131.87亿-9.31%248.43亿-19.42%192.4亿-19.42%192.4亿-55.90%112.21亿-短期租赁负债
---------33.87%1.72亿-33.87%1.72亿------------0.17%2.59亿0.17%2.59亿----递延负债
24.61%169.67亿19.03%177.49亿15.64%196.44亿15.64%196.44亿9.55%155.43亿5.19%136.16亿14.72%149.11亿7.43%169.87亿7.43%169.87亿2.06%141.89亿流动负债总额
9.85%504.52亿-18.17%491.38亿-7.75%496.68亿-7.75%496.68亿4.20%457.12亿8.48%459.28亿3.21%600.49亿-5.26%538.42亿-5.26%538.42亿-23.08%438.69亿非流动负债
长期借款与租赁负债
---------14.56%8.41亿-14.56%8.41亿0.00%4.28亿-89.17%4.28亿-88.53%4.28亿-77.27%9.84亿-77.27%9.84亿-87.94%4.28亿-长期借款
--------0.00%4.28亿0.00%4.28亿0.00%4.28亿-89.17%4.28亿-88.53%4.28亿-88.29%4.28亿-88.29%4.28亿-87.94%4.28亿-长期租赁负债
---------25.77%4.13亿-25.77%4.13亿-------------17.37%5.56亿-17.37%5.56亿----递延负债
88.05%27.24亿-1.06%26.72亿-5.49%21.73亿-5.49%21.73亿-8.82%18.29亿-34.43%14.49亿8.35%27亿8.15%22.99亿8.15%22.99亿48.04%20.06亿其他非流动负债
2.14%12.18亿-5.57%11.79亿14.09%8.16亿14.09%8.16亿-9.67%11.99亿4.82%11.93亿7.18%12.49亿18.24%7.15亿18.24%7.15亿17.97%13.27亿非流动负债总额
28.45%39.43亿-12.02%38.51亿-4.22%38.3亿-4.22%38.3亿-8.11%34.56亿-57.96%30.69亿-40.75%43.77亿-43.35%39.98亿-43.35%39.98亿-37.63%37.61亿总负债
11.02%543.95亿-17.75%529.89亿-7.51%534.97亿-7.51%534.97亿3.23%491.68亿-1.29%489.97亿-1.74%644.26亿-9.46%578.41亿-9.46%578.41亿-24.47%476.3亿所有者权益股本
---------2.92%263.1万-2.92%263.1万------------0.00%271万0.00%271万-----普通股股本
---------2.92%263.1万-2.92%263.1万------------0.00%271万0.00%271万----留存收益
--------16.15%1,303.33亿16.15%1,303.33亿------------23.21%1,122.15亿23.21%1,122.15亿----资本公积
---------56.38%98.61亿-56.38%98.61亿-------------1.09%226.05亿-1.09%226.05亿----减：库存股
---------64.76%44.73亿-64.76%44.73亿------------16.35%126.94亿16.35%126.94亿----不影响留存收益的损益
--------37.23%29.62亿37.23%29.62亿------------26.18%21.58亿26.18%21.58亿----股东权益总额
14.27%1,495.87亿13.01%1,438.34亿11.59%1,386.86亿11.59%1,386.86亿10.14%1,321.5亿14.57%1,309.1亿17.15%1,272.76亿18.67%1,242.86亿18.67%1,242.86亿13.87%1,199.79亿非控制性权益
31.48%45.17亿19.99%40.35亿0.27%38.09亿0.27%38.09亿-9.79%35.78亿-14.13%34.35亿-16.59%33.63亿-8.30%37.98亿-8.30%37.98亿-7.42%39.66亿总权益
14.71%1,541.04亿13.19%1,478.69亿11.25%1,424.94亿11.25%1,424.94亿9.51%1,357.28亿13.60%1,343.45亿15.94%1,306.38亿17.64%1,280.84亿17.64%1,280.84亿13.04%1,239.45亿货币单位
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