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Atour Lifestyle Holdings Ltd
ATAT添加自选
32.410USD
-0.440-1.34%
收盘 09-11 16:00（美东）
3.66B总市值
16.78市盈率 TTM
Atour Lifestyle Holdings Ltd
32.410
-0.440-1.34%
ATAT 资产负债表
您可以在这里访问Atour Lifestyle Holdings Ltd的年度或季度资产负债表，以评估Atour Lifestyle Holdings Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
16.96%851.18M
25.02%847.75M
26.57%851.94M
35.99%809.85M
19.24%727.74M
30.60%678.11M
35.39%673.09M
44.66%595.55M
75.97%610.30M
71.22%519.22M
95.54%497.16M
--411.69M
94.29%346.82M
--303.24M
73.10%254.25M
22.70%178.51M
--146.88M
--145.49M
--137.13M
—现金和现金等价物
53.76%583.84M
24.20%542.39M
-3.78%479.79M
-0.46%376.94M
-18.90%379.70M
3.74%436.72M
26.84%498.62M
24.79%378.67M
35.00%468.20M
49.95%420.96M
69.97%393.13M
--303.45M
94.29%346.82M
--280.73M
57.47%231.29M
22.70%178.51M
--146.88M
--145.49M
--136.67M
-短期投资
-23.19%267.34M
26.50%305.36M
113.31%372.15M
99.61%432.91M
144.92%348.05M
145.68%241.39M
67.69%174.46M
100.37%216.88M
--142.11M
336.46%98.26M
352.98%104.04M
--108.24M
--0.00
--22.51M
--22.97M
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--463.31K
应收款项
56.47%91.21M
67.43%81.75M
69.33%77.51M
57.67%64.70M
43.28%58.29M
18.00%48.83M
18.98%45.77M
13.74%41.03M
34.35%40.68M
33.93%41.38M
-11.81%38.47M
--36.08M
-32.32%30.28M
--30.90M
7.10%43.62M
7.32%44.74M
--40.73M
--41.69M
--46.43M
-应收账款及应收票据
71.18%62.68M
98.91%52.45M
93.40%49.58M
73.16%37.68M
57.22%36.62M
16.04%26.37M
14.29%25.64M
9.86%21.76M
36.23%23.29M
39.66%22.72M
16.15%22.43M
--19.81M
-14.16%17.10M
--16.27M
36.61%19.31M
15.65%19.92M
--14.14M
--17.22M
--22.59M
-应收贷款
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----
--0.00
--1.08M
--2.32M
-其他应收款
31.61%28.53M
30.47%29.30M
38.68%27.92M
40.19%27.02M
24.61%21.68M
20.40%22.46M
25.54%20.14M
18.45%19.27M
31.92%17.40M
27.55%18.65M
-23.39%16.04M
--16.27M
-39.61%13.19M
--14.62M
-8.96%20.93M
12.09%21.84M
--23.00M
--19.48M
--18.40M
存货
22.03%25.87M
41.57%31.00M
75.47%40.49M
16.41%22.39M
-6.47%21.20M
49.99%21.90M
40.02%23.07M
22.57%19.24M
94.13%22.67M
57.80%14.60M
97.05%16.48M
--15.69M
105.36%11.68M
--9.25M
0.95%8.36M
-13.99%5.69M
--8.28M
--6.61M
--5.70M
预付费用
58.14%89.46M
45.88%68.54M
114.80%98.16M
50.24%67.09M
51.83%56.57M
25.75%46.98M
31.10%45.70M
31.30%44.66M
26.68%37.26M
18.33%37.36M
1206.06%34.86M
--34.01M
792.66%29.41M
--31.57M
-32.99%2.67M
-40.15%3.30M
--3.98M
--5.51M
--6.41M
其他流动资产
----
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----
----
----
----
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----
----
----
----
----
----
-23.28%315.09K
-63.87%317.64K
--410.69K
--879.05K
--920.91K
流动资产合计
22.45%1.06B
29.31%1.03B
35.61%1.07B
37.63%964.04M
21.51%863.81M
29.92%795.82M
34.19%787.63M
40.81%700.47M
70.00%710.92M
63.37%612.56M
89.82%586.97M
--497.47M
79.83%418.19M
--374.96M
54.39%309.22M
16.17%232.55M
--200.29M
--200.18M
--196.59M
非流动资产
固定资产净额
-31.90%162.97M
-28.36%172.44M
-18.10%193.74M
-1.02%232.82M
-6.76%239.31M
-10.27%240.69M
-13.61%236.54M
-16.62%235.22M
-12.58%256.65M
-14.66%268.23M
-17.92%273.82M
--282.12M
-15.80%293.57M
--314.31M
437.34%333.62M
375.28%348.65M
--62.09M
--73.36M
--72.11M
-固定资产
----
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----
----
----
----
----
----
----
234.82%406.88M
214.44%413.75M
--121.52M
--131.58M
--126.80M
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
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23.27%73.26M
11.80%65.10M
--59.44M
--58.23M
--54.70M
商誉及其他无形资产
-2.17%3.15M
-1.80%3.18M
-1.97%3.22M
3.96%3.19M
6.84%3.22M
8.29%3.24M
9.34%3.28M
0.66%3.07M
-1.79%3.02M
-7.13%2.99M
-10.25%3.00M
--3.05M
1.90%3.07M
--3.22M
11.22%3.34M
-10.39%3.01M
--3.01M
--3.36M
--3.18M
其他非流动资产
7.73%47.03M
11.50%46.80M
11.79%46.72M
9.93%45.05M
8.66%43.66M
19.09%41.97M
22.35%41.79M
33.98%40.98M
28.95%40.18M
-2.94%35.24M
-7.89%34.16M
--30.59M
-24.23%31.16M
--36.31M
-14.37%37.09M
-14.64%41.12M
--43.31M
--48.17M
--45.22M
非流动资产合计
-23.20%233.84M
-20.08%242.27M
-11.71%263.17M
1.40%299.65M
-3.51%304.47M
-5.57%303.15M
-8.17%298.07M
-9.74%295.50M
-6.77%315.55M
-11.84%321.03M
-15.44%324.58M
--327.37M
-15.77%338.47M
--364.12M
227.43%383.84M
200.02%401.86M
--117.23M
--133.94M
--128.86M
总资产
10.55%1.29B
15.68%1.27B
22.62%1.33B
26.88%1.26B
13.81%1.17B
17.72%1.10B
19.11%1.09B
20.75%995.97M
35.66%1.03B
26.32%933.58M
31.52%911.55M
--824.84M
19.27%756.66M
--739.08M
118.28%693.06M
89.87%634.41M
--317.51M
--334.12M
--325.45M
负债
流动负债
-其他应付款
55.50%390.93K
63.95%404.67K
44.76%419.09K
38.65%358.39K
-39.15%251.40K
-9.69%246.82K
89.50%289.52K
-19.52%258.48K
314.31%413.12K
-65.71%273.29K
-99.48%152.78K
--321.17K
-99.78%99.71K
--797.01K
-28.00%29.46M
2.11%44.97M
--40.91M
--44.04M
--45.45M
应计费用
24.16%206.83M
36.71%199.98M
33.85%204.31M
39.45%190.84M
28.33%166.59M
18.73%146.28M
26.17%152.64M
24.55%136.86M
42.56%129.81M
38.64%123.20M
458.87%120.98M
--109.88M
366.37%91.06M
--88.86M
-21.35%21.65M
-19.42%19.52M
--27.52M
--24.23M
--18.84M
短期借款与租赁负债
284.64%34.96M
263.70%35.34M
339.09%36.30M
-26.21%9.17M
-28.33%9.09M
-21.81%9.72M
-14.65%8.27M
28.64%12.43M
30.50%12.68M
-58.56%12.43M
-61.29%9.69M
--9.67M
-65.81%9.72M
--29.99M
168.91%25.03M
-10.00%28.42M
--9.31M
--31.58M
--25.70M
-短期借款
284.64%34.96M
263.70%35.34M
339.09%36.30M
-26.21%9.17M
-28.33%9.09M
-21.81%9.72M
-14.65%8.27M
28.64%12.43M
30.50%12.68M
-51.92%12.43M
-53.40%9.69M
--9.67M
-59.78%9.72M
--25.85M
126.80%20.79M
-23.12%24.16M
--9.17M
--31.42M
--25.54M
递延负债
11.73%73.02M
32.74%74.94M
62.75%101.82M
19.92%68.65M
6.12%65.36M
7.08%56.45M
11.33%62.56M
23.89%57.25M
68.07%61.59M
62.09%52.72M
90.20%56.19M
--46.21M
19.75%36.64M
--32.52M
-10.62%29.54M
-0.57%30.60M
--33.06M
--30.78M
--31.30M
其他流动负债
11.89%73.41M
32.88%75.34M
62.67%102.24M
20.01%69.01M
5.82%65.61M
7.00%56.70M
11.54%62.85M
23.59%57.50M
68.74%62.00M
59.03%52.99M
-15.58%56.35M
--46.53M
-55.36%36.74M
--33.32M
-9.77%66.74M
10.02%82.32M
--73.97M
--74.82M
--76.75M
流动负债总额
33.29%547.16M
36.24%473.81M
38.72%541.00M
25.95%446.98M
14.79%410.50M
9.74%347.77M
18.52%390.00M
26.42%354.89M
50.52%357.61M
33.42%316.89M
67.78%329.06M
--280.73M
10.84%237.59M
--237.51M
31.91%196.13M
28.20%214.35M
--148.69M
--167.20M
--150.35M
非流动负债
长期拨备
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7.95%549.12K
-4.16%521.14K
--508.70K
--543.77K
--536.05K
长期借款与租赁负债
-36.66%118.86M
-32.95%128.15M
-20.33%151.71M
-1.88%182.74M
-6.54%187.65M
-9.36%191.12M
-13.20%190.41M
-16.51%186.24M
-12.64%200.77M
-14.96%210.86M
-16.61%219.37M
--223.07M
-16.18%229.82M
--247.95M
4163.15%263.05M
3914.08%274.20M
--6.17M
--6.83M
--6.49M
-长期借款
6.39%297.51K
6.08%294.52K
5.38%290.43K
2.17%282.31K
-0.77%279.64K
0.52%277.64K
-0.42%275.60K
0.05%276.30K
2.73%281.80K
-2.85%276.19K
-4.92%276.77K
--276.16K
-51.51%274.31K
--284.29K
-95.28%291.08K
-91.72%565.69K
--6.17M
--6.83M
--6.49M
-长期租赁负债
-36.73%118.56M
-33.00%127.86M
-20.36%151.42M
-1.89%182.45M
-6.54%187.37M
-9.38%190.84M
-13.21%190.14M
-16.53%185.96M
-12.66%200.49M
-14.97%210.59M
-16.62%219.09M
--222.79M
-16.11%229.55M
--247.67M
--262.76M
--273.63M
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递延负债
11.68%80.61M
22.43%83.92M
16.71%76.45M
15.23%73.28M
18.30%72.18M
24.08%68.54M
28.11%65.50M
32.17%63.60M
37.54%61.02M
33.87%55.24M
26.44%51.13M
--48.12M
15.44%44.36M
--41.27M
6.73%40.44M
2.02%38.43M
--37.89M
--37.67M
--36.58M
其他非流动负债
13.88%125.70M
22.16%127.45M
19.36%118.57M
16.53%112.99M
18.65%110.38M
23.78%104.33M
27.30%99.34M
32.66%96.97M
38.21%93.03M
34.68%84.29M
27.78%78.04M
--73.09M
20.61%67.31M
--62.58M
-26.25%61.07M
-32.56%55.81M
--82.81M
--82.75M
--79.39M
非流动负债总额
-17.94%244.55M
-13.49%255.60M
-6.72%270.28M
4.42%295.73M
1.44%298.03M
0.10%295.45M
-2.57%289.75M
-4.37%283.21M
-1.12%293.80M
-4.95%295.15M
-8.24%297.40M
--296.16M
-9.96%297.13M
--310.54M
264.28%324.12M
268.37%330.00M
--88.98M
--89.58M
--85.88M
总负债
11.74%791.71M
13.40%729.41M
19.35%811.28M
16.40%742.71M
8.77%708.53M
5.09%643.22M
8.51%679.76M
10.61%638.09M
21.82%651.41M
11.68%612.04M
20.42%626.46M
--576.89M
-1.77%534.72M
--548.04M
118.90%520.25M
111.99%544.35M
--237.67M
--256.79M
--236.23M
所有者权益
普通股权益
-53.21%112.86M
-22.28%184.62M
15.23%255.39M
11.26%246.14M
8.13%241.20M
10.33%237.56M
2.92%221.63M
6.73%221.22M
13.09%223.06M
6.07%215.32M
15.01%215.34M
--207.28M
82.36%197.24M
--202.99M
73.11%187.23M
-8.64%108.16M
--108.16M
--118.38M
--138.29M
留存收益
81.03%403.80M
77.48%391.54M
71.83%318.82M
107.99%292.04M
48.22%223.05M
109.00%220.61M
164.35%185.55M
254.11%140.41M
520.82%150.49M
1308.30%105.56M
715.92%70.19M
--39.65M
259.66%24.24M
---8.74M
54.32%-11.40M
60.37%-15.18M
---24.95M
---38.31M
---47.56M
资本公积
-53.22%112.82M
-22.29%184.58M
15.23%255.34M
11.26%246.10M
8.13%241.15M
10.33%237.52M
2.92%221.58M
6.73%221.18M
13.09%223.02M
6.07%215.28M
15.01%215.30M
--207.23M
82.39%197.20M
--202.95M
73.14%187.19M
-8.64%108.12M
--108.12M
--118.34M
--0.00
减：库存股
--6.07M
--26.13M
--47.40M
--12.04M
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不影响留存收益的损益
-172.33%-8.90M
-468.78%-6.29M
-2708.46%-4.98M
-77.44%-4.01M
-229.55%-3.27M
-165.25%-1.11M
-71.06%190.99K
-208.01%-2.26M
51.64%2.52M
192.14%1.70M
141.74%659.96K
--2.09M
375.37%1.66M
---1.84M
-24.97%-1.58M
21.25%-604.02K
---1.27M
---766.98K
--65.79K
非控制性权益
-48.34%-1.84M
-40.59%-1.85M
-29.17%-1.84M
23.00%-1.15M
-22.39%-1.24M
-28.12%-1.31M
-29.08%-1.43M
-41.24%-1.50M
15.64%-1.01M
25.61%-1.03M
23.36%-1.10M
---1.06M
48.06%-1.20M
---1.38M
31.22%-1.44M
-17.44%-2.31M
---2.09M
---1.96M
---1.58M
总权益
8.72%499.85M
18.90%541.89M
28.09%519.99M
45.57%520.98M
22.58%459.74M
41.74%455.75M
42.39%405.94M
44.33%357.88M
68.99%375.06M
68.31%321.54M
64.97%285.09M
--247.96M
146.43%221.94M
--191.04M
116.43%172.81M
16.46%90.06M
--79.85M
--77.34M
--89.22M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ATAT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Atour Lifestyle Holdings Ltd 持有多少现金？
根据最近一个季度的财报，Atour Lifestyle Holdings Ltd 持有 583.84M 的现金及现金等价物。
Atour Lifestyle Holdings Ltd 的总负债是多少？
截至最近一个已披露季度，Atour Lifestyle Holdings Ltd 的总负债为 811.28M，其中包括 541.00M 的流动负债和 270.28M 的非流动负债。
Atour Lifestyle Holdings Ltd 的总资产是多少？
截至最近一个已披露季度，Atour Lifestyle Holdings Ltd 的总资产为1.33B，其中包括 1.07B 的流动资产和 263.17M 的非流动资产。
Atour Lifestyle Holdings Ltd 的股东权益是多少？
截至最近一个已披露季度，Atour Lifestyle Holdings Ltd 的股东权益总额为 519.99M。