바이두 BIDU(BAIDU INC) | 재무제표

바이두

BIDU

NASDAQ

89.93

-0.10 (-0.11%) 26.09/18, USD

최근 실적발표 26. 08/19

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	127,314	128,702	129,079	130,463	132,846	134,064	133,125	133,952	134,842	134,967	134,598	132,724	130,817	126,408	123,675	123,686	123,067	124,770	124,493	121,668	117,979	112,663	107,074	105,695	105,543	105,835	107,413	105,724	105,847	105,493	102,277	98,637	93,923	88,825	84,809	79,465	74,229	71,619	70,549	71,037	71,167
매출원가	75,279	74,538	72,436	72,173	70,257	68,298	66,102	65,506	65,401	65,170	65,031	64,558	64,537	63,541	63,935	64,279	64,132	64,858	64,314	61,547	58,236	55,473	55,158	56,153	59,716	62,698	62,850	62,944	60,784	56,680	51,744	47,579	45,162	43,732	43,062	41,337	38,792	36,948	35,278	33,706	31,930
매출총이익	52,035	54,164	56,643	58,290	62,589	65,766	67,023	68,446	69,441	69,797	69,567	68,166	66,280	62,867	59,740	59,407	58,935	59,912	60,179	60,121	59,743	57,190	51,916	49,542	45,827	43,137	44,563	42,780	45,063	48,813	50,533	51,058	48,761	45,093	41,747	38,129	35,438	34,672	35,271	37,330	39,237
판매관리비	23,478	24,842	25,843	25,132	24,418	24,158	23,620	22,796	22,707	23,305	23,519	23,546	22,961	21,447	20,514	21,084	23,211	24,134	24,723	23,366	20,746	19,456	18,063	16,925	16,882	17,708	19,910	21,897	22,881	22,143	19,231	16,919	15,024	13,453	13,128	12,831	12,681	13,942	15,071	16,264	18,370
연구개발비	19,758	20,270	20,433	20,357	20,544	21,314	22,133	22,905	23,640	24,132	24,192	23,563	23,219	23,130	23,315	25,047	25,457	25,448	24,938	23,218	21,612	20,168	19,513	18,599	18,728	18,623	18,346	18,119	17,345	16,644	15,772	14,946	14,272	13,387	12,928	12,196	11,568	10,885	10,151	9,667	9,743
영업이익	-7,391	-7,138	-5,823	-3,389	17,627	20,294	21,270	22,745	23,094	22,360	21,856	21,057	20,100	18,290	15,911	13,276	10,267	10,330	10,518	13,537	17,385	17,566	14,340	14,018	10,217	6,806	6,307	2,764	4,837	10,026	15,530	19,193	19,465	18,253	15,691	13,101	11,188	9,844	10,049	11,399	11,124
EBITDA	0	0	24,846	0	0	0	44,063	0	0	0	41,581	0	0	0	25,353	0	0	0	29,310	0	0	0	40,489	0	0	0	16,218	0	0	0	40,580	0	0	0	35,470	0	0	0	19,154	0	0
영업외이익	6,960	11,684	15,455	17,013	17,545	13,335	9,761	4,109	3,457	4,127	5,356	9,823	3,450	2,366	-2,861	-3,288	-19,283	-21,290	6,316	6,391	36,112	39,093	15,299	15,967	-934	489	658	17	17,523	16,667	18,669	17,357	11,760	10,319	7,220	9,144	5,921	5,434	5,654	28,071	27,640
법인세	729	610	1,259	1,849	4,491	4,741	4,447	2,732	3,200	3,339	3,649	4,999	4,625	3,380	2,578	2,619	-128	2,044	3,187	2,918	6,375	5,400	4,064	3,342	2,658	1,852	1,948	2,128	3,247	3,917	4,743	5,188	4,232	3,710	2,995	2,466	2,414	2,643	2,913	6,093	5,639
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-3,686	1,317	5,589	8,999	27,863	26,029	23,760	21,167	20,216	19,938	20,315	22,669	15,842	14,269	7,559	4,321	-12,092	-16,312	10,226	13,685	43,922	48,084	22,472	23,643	3,592	2,425	2,057	-2,207	16,562	20,552	27,573	29,652	25,205	23,218	18,301	18,270	13,423	11,422	11,632	32,214	31,954

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	24,694	30,532	24,831	38,989	30,260	49,440	36,529	40,347	55,180	42,009	36,734	46,300	53,385	34,890	64,486	66,397	53,681	47,807	47,671	51,474	53,548	52,151	36,540	19,092	21,877	22,770	34,439	17,175	22,939	34,567	29,827	15,790	29,540	21,025	11,336	15,804	15,607	14,680	11,216	11,635	15,848
단기투자	141,727	86,942	90,661	86,195	93,926	92,567	102,608	104,129	106,821	149,781	168,670	156,359	148,095	159,127	120,839	118,148	135,753	143,172	143,243	143,127	126,387	120,794	126,402	126,876	132,174	123,916	112,924	120,233	114,374	109,062	111,626	88,716	98,725	89,433	131,669	128,296	110,856	97,423	80,744	66,883	60,043
매출채권등	14,358	15,067	13,900	12,648	12,445	12,087	11,031	11,347	12,720	12,397	12,467	15,821	16,606	16,105	17,225	16,078	14,516	14,045	14,836	13,136	13,547	12,673	12,832	11,992	11,928	13,328	12,574	11,980	12,367	11,558	11,097	30,770	5,763	5,246	4,748	5,731	4,953	3,824	4,466	4,542	4,239
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	117,166	159,334	168,780	158,453	155,226	149,682	140,256	133,184	118,690	92,354	72,623	77,813	77,300	74,139	78,926	77,676	74,321	64,247	67,332	74,012	101,310	101,771	76,233	81,289	68,625	69,599	69,410	78,489	83,648	80,685	80,454	80,589	63,123	59,488	59,750	49,913	48,655	48,898	48,399	41,230	40,643
유형자산	47,058	35,398	35,568	33,822	43,138	41,894	41,000	40,389	40,073	38,849	38,811	36,993	34,758	33,158	34,338	35,029	33,830	33,902	35,092	31,213	28,612	27,336	27,312	26,802	24,246	24,633	25,643	26,182	26,381	19,652	17,903	16,197	14,647	13,666	12,475	12,058	11,641	11,145	11,294	11,182	11,017
무형자산	61,751	61,868	61,212	61,483	62,041	61,084	44,983	44,510	44,632	43,992	43,811	43,216	42,835	43,076	43,574	43,914	43,422	43,289	42,503	41,265	39,865	37,966	37,261	35,388	26,143	25,414	30,492	28,053	27,570	27,994	27,717	25,783	22,681	21,804	21,273	20,705	20,747	20,867	19,214	19,453	18,757
이연세자산	4,480	5,266	4,582	5,260	2,352	2,171	2,193	2,852	2,342	2,256	2,100	1,783	1,906	2,091	2,129	3,209	2,998	2,670	2,372	2,567	433	1,379	1,674	804	1,399	2,321	2,193	1,793	1,637	2,293	2,324	1,049	1,338	1,312	1,532	1,532	1,494	1,413	1,100	930	1,131
기타자산	58,698	55,159	49,623	47,222	51,181	45,057	49,180	40,558	35,069	33,059	31,543	32,749	31,437	38,393	29,456	28,582	26,598	26,501	26,985	27,562	25,585	25,278	14,454	12,499	18,076	17,036	13,641	18,954	19,679	23,145	16,618	16,442	52,503	57,493	8,945	9,417	8,207	6,887	5,564	9,100	7,267
자산총계	469,932	449,566	449,157	444,072	450,569	453,982	427,780	417,316	415,527	414,697	406,759	411,034	406,322	400,979	390,973	389,033	385,119	375,633	380,034	384,356	389,287	379,348	332,708	314,742	304,468	299,017	301,316	302,859	308,595	308,956	297,566	275,336	288,320	269,467	251,728	243,456	222,160	205,138	181,997	164,953	158,945
매입채무등	40,040	39,479	38,846	36,662	38,208	38,770	41,443	39,000	37,988	36,739	37,717	37,184	36,046	34,043	38,014	38,689	35,783	35,693	41,384	40,461	38,276	35,902	36,716	31,592	31,986	31,040	32,701	35,094	35,758	33,848	35,381	33,743	30,648	27,222	27,523	24,985	22,360	22,144	21,630	20,951	19,313
차입금	112,897	94,136	97,899	97,237	91,843	102,053	79,324	77,356	82,800	89,397	84,595	87,494	91,266	94,427	91,354	95,489	95,513	91,580	91,507	96,783	89,199	82,678	82,589	77,405	77,170	74,783	73,534	75,220	72,742	70,937	64,904	49,250	54,289	50,573	43,566	58,793	51,854	72,365	44,264	39,706	39,126
이연수익	14,177	14,446	14,503	14,583	14,489	15,376	16,124	15,407	15,136	14,580	15,614	15,734	15,255	14,546	13,678	14,514	13,521	13,621	14,155	13,940	13,932	13,437	13,567	13,014	12,908	12,268	12,617	12,436	11,338	3,472	11,107	3,840	3,476	1,436	1,429	1,160	1,333	1,219	1,190	1,104	1,099
이연세부채	5,426	5,211	4,985	4,071	4,196	4,011	3,870	2,885	2,940	2,818	2,725	2,750	2,992	3,014	2,898	2,854	2,950	3,006	3,286	3,377	3,275	3,171	3,067	3,319	3,511	3,179	3,273	4,242	4,152	4,155	4,099	3,989	3,382	3,359	3,375	3,472	3,580	3,601	3,589	3,452	3,474
기타부채	2,295	3,946	3,198	3,920	3,921	3,698	3,407	3,477	3,725	3,400	3,500	7,162	7,309	7,373	7,224	6,695	6,615	6,503	5,750	5,234	5,277	5,045	4,926	5,752	7,097	6,934	6,376	6,568	6,401	12,145	6,323	4,071	27,923	41,400	38,678	35,822	32,141	459	7,549	463	623
부채총계	174,835	157,218	159,431	156,473	152,657	163,908	144,168	138,125	142,589	146,934	144,151	150,324	152,868	153,403	153,168	158,241	154,382	150,403	156,082	159,795	149,959	140,233	140,865	131,082	132,672	128,204	128,501	133,560	130,391	131,616	121,814	102,492	126,632	130,791	121,356	131,152	117,537	105,435	84,254	71,589	69,253
자본금+ 자본잉여금	271,752	268,886	88,636	264,528	275,057	269,747	85,350	259,649	252,769	248,007	83,281	242,427	235,643	230,095	74,591	217,236	217,113	212,170	66,307	211,378	228,907	229,814	47,213	176,291	41,751	39,996	38,714	37,262	36,196	34,740	33,441	32,090	30,663	13,009	12,088	10,958	9,958	8,988	8,323	7,656	7,161
이익잉여금	0	0	177,694	0	0	0	180,073	0	0	0	161,240	0	0	0	148,341	0	0	0	145,160	0	0	0	135,284	0	124,398	124,714	126,268	121,001	129,297	128,903	129,246	127,201	118,113	110,425	102,328	97,979	89,564	86,587	85,734	81,765	78,808
기타포괄익	0	0	0	0	0	0	-1,803	0	0	0	-895	0	0	0	546	0	0	0	-8	0	0	0	199	0	-1,640	-1,664	-1,383	-164	236	185	210	399	304	1,070	930	70	-861	-1,461	-1,783	-1,163	-1,028
자본총계	271,752	268,886	266,330	264,528	275,057	269,747	263,620	259,649	252,769	248,007	243,626	242,427	235,643	230,095	223,478	217,236	217,113	212,170	211,459	211,378	228,907	229,814	182,696	176,291	164,509	163,046	163,599	158,099	165,729	163,828	162,897	159,690	149,080	124,504	115,346	109,007	98,661	94,114	92,274	88,259	84,941
주식수(만주)	275,500	276,400	274,400	271,300	273,000	276,200	279,800	278,900	280,400	281,600	283,700	284,600	283,400	283,700	280,900	279,000	281,100	276,700	281,400	277,800	278,200	277,700	275,600	274,700	276,000	278,100	279,100	278,345	281,157	279,733	281,400	281,269	282,395	281,447	279,619	279,929	278,595	278,958	278,056	278,116	277,978

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	-3,013	21,234	36,615	26,170	20,122	24,200	28,458	35,967	32,828	22,480
투자활동	-25,136	-8,555	-50,397	-3,944	-31,444	-27,552	-19,974	-34,460	-76,949	-35,911
재무활동	17,142	-13,759	-14,162	-6,390	23,396	5,665	-3,873	15,082	44,557	14,447
환율변동	-751	95	282	1,729	-943	-212	1.00	1,902	-316	144
현금의증감	-11,758	-985	-27,662	17,565	11,131	2,101	4,612	18,491	120	1,160
자본적지출	-12,073	-8,134	-11,190	-8,286	-10,896	-5,084	-18,580	-21,888	-13,901	-4,134
잉여현금	-15,086	13,100	25,425	17,884	9,226	19,116	9,878	14,079	18,927	18,346

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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