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贝壳

BEKE
添加自选
16.945USD
-0.325-1.88%
交易中 09/09, 09:58美东
18.03B总市值
37.91市盈率 TTM

BEKE 资产负债表

您可以在这里访问贝壳的年度或季度资产负债表,以评估贝壳的财务健康状况,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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
11.13%6.99B
6.55%6.60B
-5.93%6.87B
-6.36%6.89B
-12.61%6.29B
-16.73%6.20B
-2.56%7.30B
-1.24%7.36B
-4.51%7.20B
-10.88%7.44B
-5.88%7.49B
2.17%7.45B
19.72%7.54B
28.32%8.35B
0.88%7.96B
3.23%7.29B
-15.79%6.30B
-14.71%6.51B
-9.48%7.89B
-9.21%7.06B
68.27%7.48B
--7.63B
--8.72B
--7.78B
--4.44B
—现金和现金等价物
-29.28%1.10B
-8.30%1.63B
-28.80%1.13B
-2.02%1.30B
18.51%1.55B
-28.08%1.77B
-42.00%1.58B
-39.14%1.32B
-70.02%1.31B
-43.34%2.46B
-3.03%2.73B
-18.68%2.17B
141.48%4.37B
75.00%4.35B
-13.02%2.81B
-21.54%2.67B
-61.58%1.81B
-40.51%2.49B
-48.66%3.24B
-41.03%3.41B
30.98%4.71B
--4.18B
--6.30B
--5.78B
--3.60B
-短期投资
24.39%5.89B
12.51%4.98B
0.40%5.74B
-7.31%5.59B
-19.55%4.73B
-11.11%4.42B
20.04%5.72B
14.39%6.03B
86.11%5.89B
24.40%4.98B
-7.44%4.76B
14.25%5.27B
-29.47%3.16B
-0.53%4.00B
10.56%5.15B
26.34%4.62B
62.44%4.48B
16.52%4.02B
92.82%4.65B
82.78%3.65B
227.63%2.76B
--3.45B
--2.41B
--2.00B
--842.48M
应收款项
19.70%1.18B
-10.15%972.00M
-27.78%872.49M
18.98%736.12M
21.89%986.89M
65.42%1.08B
74.81%1.21B
28.67%618.69M
25.59%809.66M
-22.24%654.00M
-9.85%691.10M
-39.44%480.84M
-33.79%644.70M
-30.52%841.06M
-54.58%766.57M
-63.13%793.93M
-66.37%973.73M
-56.22%1.21B
-40.20%1.69B
9.81%2.15B
49.31%2.90B
--2.76B
--2.82B
--1.96B
--1.94B
-应收账款及应收票据
16.14%733.35M
-16.93%592.43M
-24.95%570.95M
17.27%531.17M
16.04%631.46M
61.54%713.13M
72.28%760.73M
19.06%452.93M
9.79%544.18M
-31.67%441.46M
-26.85%441.55M
-44.96%380.44M
-40.52%495.67M
-38.76%646.06M
-59.10%603.64M
-58.00%691.24M
-60.97%833.40M
-47.65%1.05B
-27.23%1.48B
-0.07%1.65B
49.10%2.14B
--2.02B
--2.03B
--1.65B
--1.43B
-应收贷款
28.14%385.75M
1.86%320.45M
-38.70%242.11M
37.19%150.06M
45.16%301.05M
102.80%314.59M
106.49%394.94M
171.86%109.38M
129.58%207.40M
12.71%155.12M
83.79%191.26M
-8.77%40.24M
9.32%90.34M
50.11%137.63M
-11.78%104.07M
-89.41%44.10M
-87.81%82.64M
-86.36%91.69M
-80.86%117.97M
70.66%416.63M
120.01%678.06M
--672.40M
--616.23M
--244.13M
--308.19M
-其他应收款
14.30%62.16M
9.18%59.11M
13.28%59.44M
-2.63%54.89M
-6.38%54.39M
-5.71%54.14M
-9.98%52.47M
-6.30%56.37M
-1.02%58.09M
0.10%57.42M
-0.98%58.29M
2.70%60.17M
1.73%58.69M
-10.15%57.37M
-37.11%58.86M
-35.80%58.59M
-29.82%57.69M
-17.03%63.85M
21.83%93.61M
29.82%91.26M
-40.83%82.20M
--76.95M
--76.83M
--70.29M
--138.93M
存货
--422.81M
--411.02M
--413.90M
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预付费用
-50.26%528.83M
-47.35%553.30M
-37.54%540.37M
32.53%1.05B
49.59%1.06B
52.53%1.05B
33.35%865.15M
9.40%791.29M
9.08%710.71M
14.19%688.99M
26.84%648.80M
28.49%723.32M
19.00%651.54M
27.30%603.35M
3.24%511.50M
-5.47%562.96M
-17.93%547.51M
-42.53%473.97M
105.16%495.45M
9.72%595.52M
302.61%667.09M
--824.77M
--241.50M
--542.78M
--165.69M
其他流动资产
18.51%1.34B
-7.21%1.31B
-3.33%1.18B
9.93%948.37M
0.30%1.13B
46.94%1.41B
41.68%1.23B
2.07%862.74M
35.48%1.13B
-14.24%958.09M
-11.10%865.09M
2.41%845.28M
-18.48%835.18M
9.11%1.12B
-2.20%973.16M
-30.78%825.41M
-38.67%1.02B
-48.87%1.02B
-41.03%995.05M
-1.99%1.19B
2.89%1.67B
--2.00B
--1.69B
--1.22B
--1.62B
流动资产合计
10.48%10.47B
1.11%9.84B
-6.80%9.88B
-0.07%9.62B
-3.80%9.47B
-0.06%9.74B
9.30%10.60B
1.38%9.63B
1.87%9.85B
-10.71%9.74B
-5.04%9.70B
0.27%9.50B
9.36%9.67B
18.40%10.91B
-7.74%10.21B
-13.92%9.47B
-30.43%8.84B
-30.30%9.21B
-17.82%11.07B
-4.31%11.00B
55.53%12.71B
--13.22B
--13.47B
--11.50B
--8.17B
非流动资产
固定资产净额
-36.94%2.25B
-26.12%2.66B
-13.71%3.08B
0.15%3.39B
13.60%3.57B
28.53%3.60B
30.96%3.57B
37.26%3.39B
43.71%3.14B
38.43%2.80B
40.95%2.72B
41.72%2.47B
40.64%2.19B
47.28%2.02B
32.40%1.93B
13.97%1.74B
4.20%1.56B
-3.96%1.37B
14.33%1.46B
36.09%1.53B
50.46%1.49B
--1.43B
--1.28B
--1.12B
--992.03M
-固定资产
----
----
-10.88%3.61B
----
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----
28.19%4.06B
----
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----
35.63%3.16B
----
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----
--2.33B
----
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----
----
----
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--1.59B
----
--1.26B
-累计折旧
----
----
9.62%538.38M
----
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----
11.14%491.11M
----
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----
10.07%441.89M
----
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----
--401.47M
----
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----
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----
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--314.87M
----
--271.97M
商誉及其他无形资产
2.19%791.60M
1.05%785.31M
0.12%780.66M
-4.71%762.13M
-3.77%774.60M
-3.82%777.13M
-5.33%779.69M
-5.15%799.79M
-7.20%804.99M
-12.06%808.02M
-14.22%823.59M
-12.86%843.25M
-14.66%867.42M
103.98%918.80M
105.81%960.08M
82.51%967.66M
68.76%1.02B
-27.48%450.43M
-26.23%466.48M
-23.33%530.20M
-12.19%602.32M
--621.08M
--632.37M
--691.55M
--685.94M
长期贷款
-39.62%2.23M
8.90%2.93M
-68.44%5.74M
940.99%36.48M
37.59%3.70M
-18.77%2.69M
384.41%18.18M
-17.72%3.50M
-44.28%2.69M
365.34%3.31M
12.87%3.75M
12.83%4.26M
0.09%4.83M
-11.85%710.73K
105.10%3.33M
-46.76%3.77M
-77.88%4.82M
-97.34%806.27K
-95.45%1.62M
-82.51%7.09M
-57.96%21.81M
--30.35M
--35.61M
--40.54M
--51.89M
长期预付费用
----
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--0.00
----
--0.00
其他非流动资产
53.57%293.65M
61.69%279.30M
51.19%255.69M
6.70%197.31M
0.82%191.22M
-23.99%172.74M
-17.42%169.12M
30.04%184.92M
33.94%189.67M
46.58%227.25M
36.82%204.78M
-1.50%142.20M
-4.73%141.61M
-12.19%155.03M
-19.96%149.68M
-6.37%144.36M
-2.55%148.64M
14.63%176.56M
22.23%187.01M
67.30%154.19M
78.81%152.54M
--154.03M
--152.99M
--92.16M
--85.31M
非流动资产合计
-20.04%6.25B
-20.86%6.64B
-10.01%7.04B
-2.55%7.15B
8.23%7.82B
25.29%8.39B
11.27%7.82B
8.64%7.34B
11.02%7.23B
14.27%6.69B
24.59%7.03B
17.22%6.76B
1.20%6.51B
3.32%5.86B
17.31%5.64B
15.72%5.76B
65.15%6.43B
66.68%5.67B
86.61%4.81B
114.63%4.98B
79.92%3.89B
--3.40B
--2.58B
--2.32B
--2.16B
总资产
-3.32%16.72B
-9.06%16.48B
-8.16%16.92B
-1.15%16.77B
1.29%17.29B
10.27%18.12B
10.13%18.42B
4.40%16.97B
5.55%17.07B
-1.99%16.44B
5.51%16.73B
6.68%16.25B
5.92%16.18B
12.66%16.77B
-0.15%15.86B
-4.68%15.24B
-8.01%15.27B
-10.45%14.88B
-1.04%15.88B
15.66%15.98B
60.64%16.60B
--16.62B
--16.05B
--13.82B
--10.34B
负债
流动负债
-其他应付款
-11.00%52.24M
-16.29%49.69M
-6.70%50.54M
43.77%76.05M
5.67%58.69M
16.65%59.35M
-9.47%54.16M
0.01%52.90M
-2.15%55.54M
-18.07%50.88M
-3.07%59.83M
-9.82%52.90M
-4.23%56.76M
-1.12%62.11M
-33.24%61.72M
-24.02%58.66M
-7.51%59.27M
29.40%62.81M
-72.41%92.46M
158.25%77.20M
-75.51%64.08M
--48.54M
--335.16M
--29.90M
--261.67M
应计费用
-0.20%1.78B
-9.42%1.99B
-5.82%2.04B
3.43%1.90B
4.20%1.78B
11.18%2.20B
12.77%2.17B
-4.51%1.84B
-6.53%1.71B
3.24%1.98B
-1.58%1.92B
3.04%1.93B
-3.53%1.83B
4.80%1.92B
-7.03%1.96B
-5.69%1.87B
-5.16%1.89B
-3.70%1.83B
15.44%2.10B
5.73%1.98B
58.90%2.00B
--1.90B
--1.82B
--1.88B
--1.26B
短期借款与租赁负债
620.69%202.22M
375.00%119.96M
156.56%102.34M
118.18%92.44M
-54.82%28.06M
-55.22%25.26M
-1.22%39.89M
-40.66%42.37M
-9.40%62.10M
-21.34%56.40M
-55.01%40.38M
-15.66%71.40M
-4.42%68.54M
-17.97%71.70M
24.84%89.76M
-17.67%84.65M
-19.58%71.71M
-4.66%87.41M
-69.10%71.90M
-77.30%102.81M
-77.57%89.17M
--91.68M
--232.71M
--452.89M
--397.48M
递延负债
18.42%1.03B
-0.94%904.92M
-1.45%825.22M
6.85%771.20M
14.95%868.75M
32.57%913.49M
29.11%837.36M
11.54%721.73M
15.86%755.77M
5.13%689.06M
37.19%648.56M
30.30%647.04M
42.76%652.29M
219.15%655.47M
171.03%472.74M
209.82%496.56M
252.00%456.91M
65.61%205.38M
42.01%174.43M
46.26%160.28M
42.92%129.80M
--124.02M
--122.83M
--109.58M
--90.82M
其他流动负债
12.64%1.93B
-13.49%1.74B
-14.66%1.48B
3.62%1.38B
5.66%1.71B
38.57%2.01B
38.54%1.73B
6.99%1.33B
20.09%1.62B
-12.45%1.45B
9.44%1.25B
8.82%1.24B
-4.28%1.35B
48.85%1.65B
23.04%1.14B
-4.05%1.14B
-14.08%1.41B
-41.06%1.11B
-37.90%928.76M
6.30%1.19B
9.94%1.64B
--1.89B
--1.50B
--1.12B
--1.49B
流动负债总额
-3.91%6.14B
-17.73%6.02B
-15.73%6.15B
0.50%5.99B
5.73%6.39B
26.97%7.32B
32.82%7.30B
14.35%5.96B
19.06%6.05B
4.61%5.77B
13.65%5.49B
14.43%5.21B
7.43%5.08B
29.28%5.51B
5.55%4.83B
-0.94%4.56B
-8.66%4.73B
-19.16%4.26B
-11.48%4.58B
-4.56%4.60B
19.47%5.17B
--5.27B
--5.17B
--4.82B
--4.33B
非流动负债
长期借款与租赁负债
-38.05%763.41M
-19.63%956.79M
-10.05%1.07B
1.13%1.18B
8.66%1.23B
9.70%1.19B
3.23%1.20B
5.38%1.17B
10.92%1.13B
11.16%1.09B
20.97%1.16B
27.88%1.11B
36.52%1.02B
51.33%976.23M
40.50%957.00M
21.40%868.77M
6.37%748.90M
-5.87%645.08M
15.02%681.12M
-41.22%715.60M
-38.12%704.08M
--685.29M
--592.18M
--1.22B
--1.14B
-长期借款
588.27%54.49M
--113.92M
--64.12M
--19.39M
--7.92M
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-100.00%0.00
-100.00%0.00
-99.83%1.16M
--1.17M
--2.31M
--716.09M
--701.22M
-长期租赁负债
-42.10%708.92M
-29.20%842.86M
-15.42%1.01B
-0.52%1.16B
7.96%1.22B
9.70%1.19B
3.23%1.20B
5.38%1.17B
10.92%1.13B
11.16%1.09B
20.97%1.16B
27.88%1.11B
36.52%1.02B
51.33%976.23M
40.50%957.00M
21.40%868.77M
6.54%748.90M
-5.71%645.08M
15.47%681.12M
42.77%715.60M
61.00%702.92M
--684.13M
--589.87M
--501.24M
--436.59M
其他非流动负债
-12.24%290.43K
-12.05%300.83K
-12.16%311.51K
-17.28%319.04K
-14.93%330.96K
-22.38%342.04K
555.76%354.63K
622.11%385.67K
625.86%389.02K
696.92%440.65K
-21.48%54.08K
-27.89%53.41K
-32.43%53.59K
-35.62%55.29K
-68.49%68.88K
-81.00%74.07K
-80.84%79.31K
-99.43%85.89K
-59.07%218.60K
-96.79%389.82K
-96.92%414.00K
--15.05M
--534.03K
--12.13M
--13.46M
非流动负债总额
-35.71%821.04M
-18.73%1.00B
-9.53%1.12B
1.59%1.23B
8.83%1.28B
9.84%1.23B
3.58%1.24B
4.36%1.21B
9.58%1.17B
9.52%1.12B
18.70%1.20B
27.36%1.16B
35.23%1.07B
58.27%1.03B
47.16%1.01B
26.65%910.21M
11.98%791.88M
-7.74%648.61M
15.05%684.97M
-41.71%718.70M
-38.75%707.16M
--703.04M
--595.37M
--1.23B
--1.15B
总负债
-9.21%6.96B
-17.87%7.03B
-14.83%7.27B
0.68%7.22B
6.23%7.67B
24.17%8.56B
27.59%8.54B
12.54%7.17B
17.41%7.22B
5.38%6.89B
14.53%6.69B
16.58%6.37B
11.42%6.15B
33.11%6.54B
10.96%5.84B
2.79%5.47B
-6.18%5.52B
-17.81%4.91B
-8.75%5.27B
-12.13%5.32B
7.22%5.88B
--5.98B
--5.77B
--6.05B
--5.49B
所有者权益
普通股权益
-3.82%9.17B
-3.52%9.19B
-6.27%9.40B
-7.03%9.29B
-6.40%9.53B
-6.75%9.52B
-7.04%10.03B
-6.84%9.99B
-7.82%10.18B
-11.05%10.21B
-7.37%10.79B
-5.81%10.72B
-5.55%11.05B
-3.46%11.48B
-6.85%11.64B
-7.53%11.38B
-3.23%11.70B
-1.75%11.89B
4.93%12.50B
31.61%12.31B
4658.47%12.09B
--12.10B
--11.91B
--9.35B
--254.01M
留存收益
271.28%705.98M
5483.92%456.05M
388.96%318.62M
257.01%296.57M
153.75%190.15M
101.34%8.17M
83.69%-110.26M
75.13%-188.88M
61.62%-353.75M
46.19%-611.76M
56.62%-675.89M
51.60%-759.44M
46.83%-921.64M
23.98%-1.14B
-5.17%-1.56B
-18.96%-1.57B
-68.33%-1.73B
-23.74%-1.50B
-8.99%-1.48B
12.55%-1.32B
28.29%-1.03B
---1.21B
---1.36B
---1.51B
---1.44B
资本公积
-3.82%9.17B
-3.52%9.19B
-6.27%9.40B
-7.03%9.29B
-6.40%9.53B
-6.75%9.52B
-7.04%10.03B
-6.84%9.99B
-7.82%10.18B
-11.05%10.21B
-7.37%10.79B
-5.81%10.72B
-5.55%11.05B
-3.46%11.48B
-6.85%11.64B
-7.53%11.38B
-3.23%11.70B
-1.75%11.89B
4.93%12.50B
31.61%12.31B
4658.99%12.09B
--12.10B
--11.91B
--9.35B
--253.98M
减:库存股
-55.03%84.98M
209.75%198.82M
-6.34%123.04M
93.88%109.45M
286.72%188.98M
-43.31%64.19M
9.09%131.36M
-56.47%56.45M
-72.04%48.87M
320.78%113.23M
268.56%120.42M
137.33%129.68M
--174.78M
--26.91M
--32.67M
--54.64M
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不影响留存收益的损益
-153.72%-40.42M
-96.50%3.00M
-50.09%42.06M
74.71%66.52M
35.84%75.24M
102.59%85.60M
148.15%84.28M
11.03%38.07M
-16.24%55.39M
140.29%42.25M
156.75%33.96M
538.04%34.29M
129.15%66.13M
76.14%-104.88M
85.68%-59.84M
97.64%-7.83M
34.23%-226.85M
-74.10%-439.56M
-48.08%-417.85M
-311.22%-331.92M
-1224.53%-344.91M
---252.48M
---282.18M
---80.72M
--30.67M
非控制性权益
-49.41%8.85M
-48.26%8.59M
-25.26%12.84M
-15.83%13.85M
-6.20%17.50M
-8.40%16.60M
22.03%17.18M
11.16%16.46M
64.18%18.66M
-10.70%18.12M
-27.58%14.08M
-22.44%14.80M
-35.73%11.37M
18.20%20.29M
50.67%19.44M
129.51%19.09M
111.74%17.68M
305.24%17.17M
209.83%12.90M
106.69%8.32M
125.12%8.35M
--4.24M
--4.16M
--4.02M
--3.71M
总权益
1.37%9.76B
-1.18%9.46B
-2.40%9.65B
-2.48%9.55B
-2.33%9.63B
0.23%9.57B
-1.51%9.89B
-0.86%9.80B
-1.73%9.85B
-6.69%9.55B
0.24%10.04B
1.14%9.88B
2.81%10.03B
2.59%10.23B
-5.67%10.01B
-8.40%9.77B
-9.02%9.75B
-6.32%9.97B
3.29%10.61B
37.32%10.67B
121.07%10.72B
--10.65B
--10.28B
--7.77B
--4.85B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--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 BEKE 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。

贝壳 持有多少现金?

根据最近一个季度的财报,贝壳 持有 1.10B 的现金及现金等价物。

贝壳 的总负债是多少?

截至最近一个已披露季度,贝壳 的总负债为 7.27B,其中包括 6.15B 的流动负债和 1.12B 的非流动负债。

贝壳 的总资产是多少?

截至最近一个已披露季度,贝壳 的总资产为16.92B,其中包括 9.88B 的流动资产和 7.04B 的非流动资产。

贝壳 的股东权益是多少?

截至最近一个已披露季度,贝壳 的股东权益总额为 9.65B。
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