微软 (MSFT) 资产负债表
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资产负债表
现金流量表
微软 (MSFT) 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
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31资产流动资产
现金及现金等价物和短期投资
30.06%1,020.05亿25.19%945.55亿25.19%945.55亿-0.50%796.12亿-11.65%715.51亿-45.51%784.29亿-32.11%755.31亿-32.11%755.31亿-23.37%800.13亿-18.61%809.82亿-现金和现金等价物
38.43%288.49亿65.12%302.42亿65.12%302.42亿46.83%288.28亿1.02%174.82亿-74.10%208.4亿-47.23%183.15亿-47.23%183.15亿-26.08%196.34亿10.60%173.05亿-短期投资
27.03%731.56亿12.40%643.13亿12.40%643.13亿-15.89%507.84亿-15.09%540.69亿-9.30%575.89亿-25.26%572.16亿-25.26%572.16亿-22.45%603.79亿-24.06%636.77亿应收款项
19.81%528.94亿22.80%699.05亿22.80%699.05亿17.42%517亿12.51%481.88亿19.47%441.48亿16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿-应收账款
19.81%528.94亿22.80%699.05亿22.80%699.05亿17.42%517亿12.51%481.88亿19.47%441.48亿16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿存货
-30.50%11.3亿-24.72%9.38亿-24.72%9.38亿-34.97%8.48亿-43.72%9.09亿-45.80%16.26亿-50.16%12.46亿-50.16%12.46亿-54.68%13.04亿-45.81%16.15亿其他流动资产
28.40%330.3亿-1.15%257.23亿-1.15%257.23亿12.15%244.78亿20.51%264.28亿8.62%257.24亿19.32%260.21亿19.32%260.21亿13.88%218.26亿12.45%219.3亿流动资产合计
26.11%1,890.66亿19.66%1,911.31亿19.66%1,911.31亿6.43%1,566.44亿-0.21%1,470.8亿-27.78%1,499.26亿-13.31%1,597.34亿-13.31%1,597.34亿-10.20%1,471.8亿-6.61%1,473.93亿非流动资产
固定资产净额
47.44%2,556.52亿48.68%2,297.89亿48.68%2,297.89亿50.21%2,084.14亿47.40%1,897.18亿47.02%1,733.91亿40.52%1,545.52亿40.52%1,545.52亿36.01%1,387.46亿33.54%1,287.06亿-固定资产
39.63%3,545.32亿40.03%3,234.42亿40.03%3,234.42亿38.28%2,954.88亿35.15%2,725.38亿35.47%2,539.08亿29.59%2,309.73亿29.59%2,309.73亿27.19%2,136.91亿26.16%2,016.55亿-累计折旧
-22.81%-988.8亿-22.55%-936.53亿-22.55%-936.53亿-16.18%-870.74亿-13.53%-828.2亿-15.88%-805.17亿-11.97%-764.21亿-11.97%-764.21亿-13.56%-749.45亿-14.95%-729.49亿商誉及其他无形资产
-3.69%1,407.33亿-3.20%1,421.13亿-3.20%1,421.13亿-3.17%1,432.97亿-2.86%1,445.76亿90.55%1,461.25亿90.05%1,468.17亿90.05%1,468.17亿90.17%1,479.91亿90.17%1,488.27亿-商誉
0.10%1,194.97亿0.24%1,195.09亿0.24%1,195.09亿0.14%1,193.29亿0.22%1,191.91亿76.09%1,193.74亿75.62%1,192.2亿75.62%1,192.2亿75.39%1,191.63亿75.14%1,189.31亿-其他无形资产
-20.62%212.36亿-18.09%226.04亿-18.09%226.04亿-16.86%239.68亿-15.09%253.85亿200.74%267.51亿194.65%275.97亿194.65%275.97亿191.81%288.28亿188.71%298.96亿投资和预付款
-34.83%102.83亿3.65%151.33亿3.65%151.33亿6.45%157.62亿16.56%155.81亿38.12%157.78亿47.79%146亿47.79%146亿57.27%148.07亿88.35%133.67亿金融资产
--11.82亿--2.72亿--2.72亿--2.73亿--0--0--0--0--0--0其他非流动资产
4.34%394.35亿11.26%405.65亿11.26%405.65亿7.55%382.34亿14.50%369.43亿17.54%377.93亿19.15%364.6亿19.15%364.6亿31.90%355.51亿29.09%322.65亿非流动资产合计
19.89%4,472.85亿21.41%4,278.72亿21.41%4,278.72亿20.43%4,059.8亿19.70%3,868.18亿56.63%3,730.87亿54.76%3,524.29亿54.76%3,524.29亿55.92%3,370.95亿56.32%3,231.65亿总资产
21.67%6,363.51亿20.86%6,190.03亿20.86%6,190.03亿16.18%5,626.24亿13.46%5,338.98亿17.32%5,230.13亿24.32%5,121.63亿24.32%5,121.63亿27.41%4,842.75亿29.08%4,705.58亿负债流动负债
应付款项
11.54%362.35亿29.33%349.35亿29.33%349.35亿30.15%330.55亿22.07%286.64亿18.81%324.85亿21.42%270.13亿21.42%270.13亿30.46%253.98亿24.20%234.82亿-应付账款
43.10%325.8亿26.04%277.24亿26.04%277.24亿45.13%262.5亿27.76%226.08亿17.93%227.68亿21.56%219.96亿21.56%219.96亿18.18%180.87亿15.25%176.95亿-应付税费
-62.39%36.55亿43.73%72.11亿43.73%72.11亿-6.92%68.05亿4.65%60.56亿20.93%97.17亿20.83%50.17亿20.83%50.17亿75.62%73.11亿62.88%57.87亿短期借款与租赁负债
248.24%78.32亿-66.46%29.99亿-66.46%29.99亿-86.84%29.99亿-82.08%52.48亿-92.39%22.49亿70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿-短期借款
248.24%78.32亿-66.46%29.99亿-66.46%29.99亿-86.84%29.99亿-82.08%52.48亿-92.39%22.49亿70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿递延负债
11.24%589.87亿12.11%645.55亿12.11%645.55亿6.56%446.36亿5.67%455.08亿14.21%530.26亿13.13%575.82亿13.13%575.82亿13.51%418.88亿16.46%430.68亿其他流动负债
18.98%227.41亿30.41%250.2亿30.41%250.2亿27.27%229.37亿23.98%202.86亿32.05%191.14亿30.11%191.85亿30.11%191.85亿42.32%180.23亿27.81%163.62亿流动负债总额
17.18%1,349.96亿12.72%1,412.18亿12.72%1,412.18亿-3.64%1,142.06亿-10.03%1,088.82亿-7.69%1,152亿20.29%1,252.86亿20.29%1,252.86亿38.32%1,185.25亿48.09%1,210.16亿非流动负债
长期借款与租赁负债
-10.98%527.24亿-1.02%575.89亿-1.02%575.89亿0.77%575.68亿-3.57%569.76亿6.85%592.29亿6.34%581.85亿6.34%581.85亿5.25%571.27亿5.29%590.83亿-长期借款
-17.48%353.76亿-5.94%401.52亿-5.94%401.52亿-6.51%398.82亿-11.59%397.22亿2.20%428.68亿1.66%426.88亿1.66%426.88亿1.65%426.58亿1.83%449.28亿-长期租赁负债
6.03%173.48亿12.52%174.37亿12.52%174.37亿22.23%176.86亿21.89%172.54亿21.31%163.61亿21.76%154.97亿21.76%154.97亿17.52%144.69亿17.98%141.55亿递延负债
2.94%53.98亿6.23%55.45亿6.23%55.45亿-0.96%53.62亿-8.41%50.5亿62.40%52.44亿56.05%52.2亿56.05%52.2亿80.47%54.14亿88.00%55.14亿其他非流动负债
71.95%535.88亿66.96%451.86亿66.96%451.86亿65.60%385.36亿72.73%359.06亿67.25%311.65亿50.51%270.64亿50.51%270.64亿33.46%232.71亿26.14%207.87亿非流动负债总额
15.15%1,382.79亿13.43%1,343.06亿13.43%1,343.06亿12.37%1,265.27亿9.93%1,223.21亿19.76%1,200.9亿16.53%1,184亿16.53%1,184亿12.92%1,125.98亿11.61%1,112.74亿总负债
16.14%2,732.75亿13.07%2,755.24亿13.07%2,755.24亿4.16%2,407.33亿-0.47%2,312.03亿4.54%2,352.9亿18.44%2,436.86亿18.44%2,436.86亿24.66%2,311.23亿28.04%2,322.9亿所有者权益股本
7.76%1,109.64亿8.10%1,090.95亿8.10%1,090.95亿7.84%1,069.65亿7.54%1,048.29亿7.82%1,029.76亿7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿-普通股股本
7.76%1,109.64亿8.10%1,090.95亿8.10%1,090.95亿7.84%1,069.65亿7.54%1,048.29亿7.82%1,029.76亿7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿留存收益
34.90%2,548.73亿37.30%2,377.31亿37.30%2,377.31亿37.87%2,197.59亿39.62%2,034.82亿42.97%1,889.29亿45.69%1,731.44亿45.69%1,731.44亿47.27%1,593.94亿46.66%1,457.37亿不影响留存收益的损益
33.98%-27.61亿40.13%-33.47亿40.13%-33.47亿11.08%-48.33亿-13.48%-56.16亿39.71%-41.82亿11.87%-55.9亿11.87%-55.9亿3.70%-54.35亿23.35%-49.49亿股东权益总额
26.19%3,630.76亿27.94%3,434.79亿27.94%3,434.79亿27.15%3,218.91亿27.04%3,026.95亿30.36%2,877.23亿30.19%2,684.77亿30.19%2,684.77亿30.03%2,531.52亿30.10%2,382.68亿总权益
26.19%3,630.76亿27.94%3,434.79亿27.94%3,434.79亿27.15%3,218.91亿27.04%3,026.95亿30.36%2,877.23亿30.19%2,684.77亿30.19%2,684.77亿30.03%2,531.52亿30.10%2,382.68亿货币单位
美元美元美元美元美元美元美元美元美元美元会计准则
US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见
--带解释段的无保留意见--------无保留意见------(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31资产流动资产
现金及现金等价物和短期投资
30.06%1,020.05亿25.19%945.55亿25.19%945.55亿-0.50%796.12亿-11.65%715.51亿-45.51%784.29亿-32.11%755.31亿-32.11%755.31亿-23.37%800.13亿-18.61%809.82亿-现金和现金等价物
38.43%288.49亿65.12%302.42亿65.12%302.42亿46.83%288.28亿1.02%174.82亿-74.10%208.4亿-47.23%183.15亿-47.23%183.15亿-26.08%196.34亿10.60%173.05亿-短期投资
27.03%731.56亿12.40%643.13亿12.40%643.13亿-15.89%507.84亿-15.09%540.69亿-9.30%575.89亿-25.26%572.16亿-25.26%572.16亿-22.45%603.79亿-24.06%636.77亿应收款项
19.81%528.94亿22.80%699.05亿22.80%699.05亿17.42%517亿12.51%481.88亿19.47%441.48亿16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿-应收账款
19.81%528.94亿22.80%699.05亿22.80%699.05亿17.42%517亿12.51%481.88亿19.47%441.48亿16.92%569.24亿16.92%569.24亿17.66%440.29亿19.53%428.31亿存货
-30.50%11.3亿-24.72%9.38亿-24.72%9.38亿-34.97%8.48亿-43.72%9.09亿-45.80%16.26亿-50.16%12.46亿-50.16%12.46亿-54.68%13.04亿-45.81%16.15亿其他流动资产
28.40%330.3亿-1.15%257.23亿-1.15%257.23亿12.15%244.78亿20.51%264.28亿8.62%257.24亿19.32%260.21亿19.32%260.21亿13.88%218.26亿12.45%219.3亿流动资产合计
26.11%1,890.66亿19.66%1,911.31亿19.66%1,911.31亿6.43%1,566.44亿-0.21%1,470.8亿-27.78%1,499.26亿-13.31%1,597.34亿-13.31%1,597.34亿-10.20%1,471.8亿-6.61%1,473.93亿非流动资产
固定资产净额
47.44%2,556.52亿48.68%2,297.89亿48.68%2,297.89亿50.21%2,084.14亿47.40%1,897.18亿47.02%1,733.91亿40.52%1,545.52亿40.52%1,545.52亿36.01%1,387.46亿33.54%1,287.06亿-固定资产
39.63%3,545.32亿40.03%3,234.42亿40.03%3,234.42亿38.28%2,954.88亿35.15%2,725.38亿35.47%2,539.08亿29.59%2,309.73亿29.59%2,309.73亿27.19%2,136.91亿26.16%2,016.55亿-累计折旧
-22.81%-988.8亿-22.55%-936.53亿-22.55%-936.53亿-16.18%-870.74亿-13.53%-828.2亿-15.88%-805.17亿-11.97%-764.21亿-11.97%-764.21亿-13.56%-749.45亿-14.95%-729.49亿商誉及其他无形资产
-3.69%1,407.33亿-3.20%1,421.13亿-3.20%1,421.13亿-3.17%1,432.97亿-2.86%1,445.76亿90.55%1,461.25亿90.05%1,468.17亿90.05%1,468.17亿90.17%1,479.91亿90.17%1,488.27亿-商誉
0.10%1,194.97亿0.24%1,195.09亿0.24%1,195.09亿0.14%1,193.29亿0.22%1,191.91亿76.09%1,193.74亿75.62%1,192.2亿75.62%1,192.2亿75.39%1,191.63亿75.14%1,189.31亿-其他无形资产
-20.62%212.36亿-18.09%226.04亿-18.09%226.04亿-16.86%239.68亿-15.09%253.85亿200.74%267.51亿194.65%275.97亿194.65%275.97亿191.81%288.28亿188.71%298.96亿投资和预付款
-34.83%102.83亿3.65%151.33亿3.65%151.33亿6.45%157.62亿16.56%155.81亿38.12%157.78亿47.79%146亿47.79%146亿57.27%148.07亿88.35%133.67亿金融资产
--11.82亿--2.72亿--2.72亿--2.73亿--0--0--0--0--0--0其他非流动资产
4.34%394.35亿11.26%405.65亿11.26%405.65亿7.55%382.34亿14.50%369.43亿17.54%377.93亿19.15%364.6亿19.15%364.6亿31.90%355.51亿29.09%322.65亿非流动资产合计
19.89%4,472.85亿21.41%4,278.72亿21.41%4,278.72亿20.43%4,059.8亿19.70%3,868.18亿56.63%3,730.87亿54.76%3,524.29亿54.76%3,524.29亿55.92%3,370.95亿56.32%3,231.65亿总资产
21.67%6,363.51亿20.86%6,190.03亿20.86%6,190.03亿16.18%5,626.24亿13.46%5,338.98亿17.32%5,230.13亿24.32%5,121.63亿24.32%5,121.63亿27.41%4,842.75亿29.08%4,705.58亿负债流动负债
应付款项
11.54%362.35亿29.33%349.35亿29.33%349.35亿30.15%330.55亿22.07%286.64亿18.81%324.85亿21.42%270.13亿21.42%270.13亿30.46%253.98亿24.20%234.82亿-应付账款
43.10%325.8亿26.04%277.24亿26.04%277.24亿45.13%262.5亿27.76%226.08亿17.93%227.68亿21.56%219.96亿21.56%219.96亿18.18%180.87亿15.25%176.95亿-应付税费
-62.39%36.55亿43.73%72.11亿43.73%72.11亿-6.92%68.05亿4.65%60.56亿20.93%97.17亿20.83%50.17亿20.83%50.17亿75.62%73.11亿62.88%57.87亿短期借款与租赁负债
248.24%78.32亿-66.46%29.99亿-66.46%29.99亿-86.84%29.99亿-82.08%52.48亿-92.39%22.49亿70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿-短期借款
248.24%78.32亿-66.46%29.99亿-66.46%29.99亿-86.84%29.99亿-82.08%52.48亿-92.39%22.49亿70.42%89.42亿70.42%89.42亿264.84%227.84亿632.82%292.91亿递延负债
11.24%589.87亿12.11%645.55亿12.11%645.55亿6.56%446.36亿5.67%455.08亿14.21%530.26亿13.13%575.82亿13.13%575.82亿13.51%418.88亿16.46%430.68亿其他流动负债
18.98%227.41亿30.41%250.2亿30.41%250.2亿27.27%229.37亿23.98%202.86亿32.05%191.14亿30.11%191.85亿30.11%191.85亿42.32%180.23亿27.81%163.62亿流动负债总额
17.18%1,349.96亿12.72%1,412.18亿12.72%1,412.18亿-3.64%1,142.06亿-10.03%1,088.82亿-7.69%1,152亿20.29%1,252.86亿20.29%1,252.86亿38.32%1,185.25亿48.09%1,210.16亿非流动负债
长期借款与租赁负债
-10.98%527.24亿-1.02%575.89亿-1.02%575.89亿0.77%575.68亿-3.57%569.76亿6.85%592.29亿6.34%581.85亿6.34%581.85亿5.25%571.27亿5.29%590.83亿-长期借款
-17.48%353.76亿-5.94%401.52亿-5.94%401.52亿-6.51%398.82亿-11.59%397.22亿2.20%428.68亿1.66%426.88亿1.66%426.88亿1.65%426.58亿1.83%449.28亿-长期租赁负债
6.03%173.48亿12.52%174.37亿12.52%174.37亿22.23%176.86亿21.89%172.54亿21.31%163.61亿21.76%154.97亿21.76%154.97亿17.52%144.69亿17.98%141.55亿递延负债
2.94%53.98亿6.23%55.45亿6.23%55.45亿-0.96%53.62亿-8.41%50.5亿62.40%52.44亿56.05%52.2亿56.05%52.2亿80.47%54.14亿88.00%55.14亿其他非流动负债
71.95%535.88亿66.96%451.86亿66.96%451.86亿65.60%385.36亿72.73%359.06亿67.25%311.65亿50.51%270.64亿50.51%270.64亿33.46%232.71亿26.14%207.87亿非流动负债总额
15.15%1,382.79亿13.43%1,343.06亿13.43%1,343.06亿12.37%1,265.27亿9.93%1,223.21亿19.76%1,200.9亿16.53%1,184亿16.53%1,184亿12.92%1,125.98亿11.61%1,112.74亿总负债
16.14%2,732.75亿13.07%2,755.24亿13.07%2,755.24亿4.16%2,407.33亿-0.47%2,312.03亿4.54%2,352.9亿18.44%2,436.86亿18.44%2,436.86亿24.66%2,311.23亿28.04%2,322.9亿所有者权益股本
7.76%1,109.64亿8.10%1,090.95亿8.10%1,090.95亿7.84%1,069.65亿7.54%1,048.29亿7.82%1,029.76亿7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿-普通股股本
7.76%1,109.64亿8.10%1,090.95亿8.10%1,090.95亿7.84%1,069.65亿7.54%1,048.29亿7.82%1,029.76亿7.69%1,009.23亿7.69%1,009.23亿7.71%991.93亿8.04%974.8亿留存收益
34.90%2,548.73亿37.30%2,377.31亿37.30%2,377.31亿37.87%2,197.59亿39.62%2,034.82亿42.97%1,889.29亿45.69%1,731.44亿45.69%1,731.44亿47.27%1,593.94亿46.66%1,457.37亿不影响留存收益的损益
33.98%-27.61亿40.13%-33.47亿40.13%-33.47亿11.08%-48.33亿-13.48%-56.16亿39.71%-41.82亿11.87%-55.9亿11.87%-55.9亿3.70%-54.35亿23.35%-49.49亿股东权益总额
26.19%3,630.76亿27.94%3,434.79亿27.94%3,434.79亿27.15%3,218.91亿27.04%3,026.95亿30.36%2,877.23亿30.19%2,684.77亿30.19%2,684.77亿30.03%2,531.52亿30.10%2,382.68亿总权益
26.19%3,630.76亿27.94%3,434.79亿27.94%3,434.79亿27.15%3,218.91亿27.04%3,026.95亿30.36%2,877.23亿30.19%2,684.77亿30.19%2,684.77亿30.03%2,531.52亿30.10%2,382.68亿货币单位
美元美元美元美元美元美元美元美元美元美元会计准则
US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见
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