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
(Q3)2025/09/30(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资产流动资产
现金及现金等价物和短期投资
20.25%1,490.93亿19.40%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-现金和现金等价物
55.21%313.27亿186.75%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-短期投资
13.45%1,177.66亿-11.18%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%1,052.92亿应收款项
-3.42%59.62亿-9.25%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-应收账款
-3.42%59.62亿-9.25%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-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
3.85%6.37亿3.01%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
189.05%86.54亿30.01%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%27.77亿其他流动资产
0.76%68.63亿12.29%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%1.32亿流动资产合计
21.79%1,712.1亿17.95%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%1,426.93亿非流动资产
固定资产净额
3.86%85.17亿4.39%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-固定资产
--85.17亿--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
-3.00%40.79亿2.21%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-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
-3.00%40.79亿2.21%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%59.6亿投资和预付款
-29.32%28.45亿-25.51%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
122.63%26.12亿45.55%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
-5.57%252.26亿0.85%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%4.47亿非流动资产合计
-2.34%432.79亿0.79%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%432.32亿总资产
16.00%2,144.89亿13.72%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%1,859.25亿负债流动负债
应付款项
27.47%80.36亿18.76%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-应付账款
-4.90%7.18亿-12.20%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-应付税费
65.44%43.13亿59.42%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-其他应付款
2.14%30.05亿-1.28%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%58.85亿应计费用
14.76%152.29亿14.68%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%80.19亿短期借款与租赁负债
-30.62%73.5亿-14.49%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-短期借款
-30.62%73.5亿-14.49%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-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
25.29%194.74亿24.61%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%169.87亿流动负债总额
9.57%500.89亿9.85%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-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-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
20.99%22.13亿88.05%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%22.99亿其他非流动负债
4.71%12.56亿2.14%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%7.15亿非流动负债总额
0.36%34.68亿28.45%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%39.98亿总负债
8.93%535.57亿11.02%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
18.24%1,562.56亿14.27%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%1,242.86亿非控制性权益
30.68%46.76亿31.48%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%37.98亿总权益
18.57%1,609.32亿14.71%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--(Q3)2025/09/30(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资产流动资产
现金及现金等价物和短期投资
20.25%1,490.93亿19.40%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-现金和现金等价物
55.21%313.27亿186.75%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-短期投资
13.45%1,177.66亿-11.18%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%1,052.92亿应收款项
-3.42%59.62亿-9.25%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-应收账款
-3.42%59.62亿-9.25%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-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
3.85%6.37亿3.01%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
189.05%86.54亿30.01%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%27.77亿其他流动资产
0.76%68.63亿12.29%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%1.32亿流动资产合计
21.79%1,712.1亿17.95%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%1,426.93亿非流动资产
固定资产净额
3.86%85.17亿4.39%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-固定资产
--85.17亿--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
-3.00%40.79亿2.21%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-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
-3.00%40.79亿2.21%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%59.6亿投资和预付款
-29.32%28.45亿-25.51%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
122.63%26.12亿45.55%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
-5.57%252.26亿0.85%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%4.47亿非流动资产合计
-2.34%432.79亿0.79%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%432.32亿总资产
16.00%2,144.89亿13.72%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%1,859.25亿负债流动负债
应付款项
27.47%80.36亿18.76%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-应付账款
-4.90%7.18亿-12.20%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-应付税费
65.44%43.13亿59.42%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-其他应付款
2.14%30.05亿-1.28%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%58.85亿应计费用
14.76%152.29亿14.68%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%80.19亿短期借款与租赁负债
-30.62%73.5亿-14.49%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-短期借款
-30.62%73.5亿-14.49%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-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
25.29%194.74亿24.61%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%169.87亿流动负债总额
9.57%500.89亿9.85%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-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-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
20.99%22.13亿88.05%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%22.99亿其他非流动负债
4.71%12.56亿2.14%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%7.15亿非流动负债总额
0.36%34.68亿28.45%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%39.98亿总负债
8.93%535.57亿11.02%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
18.24%1,562.56亿14.27%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%1,242.86亿非控制性权益
30.68%46.76亿31.48%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%37.98亿总权益
18.57%1,609.32亿14.71%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
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