PDF《腾讯控股（700）》

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0 总流动资产 149,154,000 251,407,341 324,735,052 415,627,338 527,373,178 其他 11,011,981 -84,874,000 -104,631,817 -128,667,859 -155,327,333 固定资产 24,602,000 21,516,225 23,029,681 24,727,125 26,561,671 营运现金流 65,518,000 87,929,853 81,961,318 98,307,647 116,937,317 无形资产 37,097,000 7,221,280 6,592,187 7,221,280 6,592,187 长期投资 79,669,000 95,602,800 114,723,360 137,668,032 165,201,638 资本开支 -4,000,000 -4,000,000 -4,000,000 -4,000,001

0 银行存款及其他 105,377,000 114,204,350 123,900,898 134,552,885 146,255,147 其他投资活动 -66,923,000 -20,821,150 -23,282,126 -26,100,780 -33,315,721 总资产 395,899,000 489,951,995 592,981,177 719,796,659 871,983,821 投资活动现金流 -70,923,000 -24,821,150 -27,282,126 -30,100,781 -33,315,721 应付账款 48,286,000 78,149,676 103,432,385 132,857,206 166,193,850 短期银行借款 12,278,000 12,278,000 12,278,000 12,278,000 12,278,000 负债变化 14,020,000

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0 0 其他短期负债 40,633,000 40,633,000 40,633,000 40,633,000 40,633,000 股本变化 3,838,000

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0 0 总短期负债 101,197,000 131,060,676 156,343,385 185,768,206 219,104,850 股息 -5,719,360 -8,281,680 -10,302,215 -12,905,274 -15,873,940 长期银行借款

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1 其他融资活动 19,304,360

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0 0 其他负债 108,455,000 108,455,000 108,455,000 108,455,000 108,455,000 融资活动现金流 31,443,000 -8,281,680 -10,302,215 -12,905,274 -15,873,940 总负债 209,652,000 239,515,676 264,798,385 294,223,207 327,559,851 少数股东权益 11,623,000 12,584,000 13,640,584 14,964,135 16,592,150 现金变化 26,038,000 54,827,023 44,376,977 55,301,592 67,747,656 股东权益 186,247,000 250,436,320 328,182,792 425,573,452 544,423,970 期初持有现金 43,438,000 71,902,000 127,013,147 171,390,124 226,691,716 每股账面值(摊薄) 19.62 26.26 34.42 44.63 57.09 汇兑变化 2,426,000 284,124

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0 营运资产 47,957,000 120,346,665 168,391,667 229,859,131 308,268,328 期末持有现金 71,902,000 127,013,147 171,390,124 226,691,716 294,439,372 现金流量表 财务分........