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金山云
KC添加自选
10.105USD
+0.175+1.76%
收盘 07-28 16:00（美东）报价延迟15分钟
10.110USD+10.110盘后交易 (美东)
3.03B总市值
亏损市盈率 TTM
KC 资产负债表
您可以在这里访问金山云的年度或季度资产负债表，以评估金山云的财务健康状况，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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
流动资产
现金及现金等价物和短期投资
-69.64%723.40M
-68.16%872.04M
-65.63%556.15M
-58.57%761.47M
31.53%2.38B
21.46%2.74B
-38.06%1.62B
-57.13%1.84B
-59.39%1.81B
-51.74%2.26B
-50.98%2.61B
-19.90%4.29B
-20.38%4.46B
-30.35%4.67B
-11.11%5.33B
-2.24%5.35B
2.72%5.60B
9.66%6.71B
-11.80%5.99B
-5.01%5.47B
148.17%5.46B
172.06%6.12B
170.65%6.80B
--5.76B
--2.20B
--2.25B
--2.51B
—现金和现金等价物
-68.85%723.40M
-67.08%872.04M
-65.63%556.15M
-58.57%761.47M
28.20%2.32B
17.45%2.65B
-38.06%1.62B
-50.45%1.84B
-49.23%1.81B
-34.04%2.26B
-17.42%2.61B
35.73%3.71B
10.84%3.57B
-18.93%3.42B
-8.16%3.16B
-7.52%2.73B
15.25%3.22B
23.15%4.22B
-10.92%3.44B
-10.75%2.95B
41.81%2.79B
69.26%3.42B
122.02%3.87B
--3.31B
--1.97B
--2.02B
--1.74B
-短期投资
----
-100.00%0.00
----
--0.00
--60.24M
--90.42M
----
----
----
-100.00%0.00
-100.00%0.00
-77.94%578.03M
-62.54%893.31M
-49.67%1.25B
-15.09%2.17B
3.94%2.62B
-10.43%2.38B
-7.50%2.49B
-12.97%2.55B
2.73%2.52B
1064.95%2.66B
1094.64%2.69B
280.66%2.93B
--2.45B
--228.53M
--225.43M
--769.82M
应收款项
-83.33%406.19M
-81.24%335.29M
-78.94%426.18M
-82.32%363.12M
13.26%2.44B
-24.00%1.79B
-3.15%2.02B
-32.58%2.05B
-15.29%2.15B
-11.23%2.35B
-28.77%2.09B
-5.70%3.05B
-33.79%2.54B
-29.89%2.65B
-37.62%2.93B
-12.03%3.23B
29.90%3.84B
48.75%3.78B
118.21%4.70B
109.33%3.67B
57.99%2.95B
71.72%2.54B
57.71%2.15B
--1.75B
--1.87B
--1.48B
--1.37B
-应收账款及应收票据
-83.13%304.89M
-82.83%252.20M
-80.85%331.64M
-83.27%281.28M
9.53%1.81B
-4.00%1.47B
-1.57%1.73B
-17.93%1.68B
-26.11%1.65B
-36.32%1.53B
-31.45%1.76B
-28.70%2.05B
-36.67%2.23B
-32.72%2.40B
-42.07%2.57B
-17.00%2.87B
27.72%3.53B
52.94%3.57B
118.54%4.43B
110.75%3.46B
59.51%2.76B
73.28%2.33B
69.17%2.03B
--1.64B
--1.73B
--1.35B
--1.20B
-应收贷款
----
----
----
----
----
----
----
----
----
--1.42M
----
--16.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
-83.92%101.30M
-73.91%83.09M
-67.55%94.54M
-78.06%81.85M
25.52%629.88M
-60.63%318.53M
-11.59%291.38M
-61.32%373.06M
63.27%501.82M
228.24%809.12M
-9.91%329.58M
169.52%964.48M
-1.27%307.35M
19.00%246.50M
35.21%365.85M
69.32%357.85M
61.10%311.31M
1.01%207.14M
112.93%270.57M
88.47%211.34M
39.04%193.24M
55.79%205.07M
-24.18%127.07M
--112.14M
--138.98M
--131.63M
--167.60M
预付费用
-81.71%412.48M
-83.18%375.64M
-84.54%357.79M
-85.33%315.40M
12.98%2.25B
89.81%2.23B
32.44%2.31B
141.37%2.15B
23.60%2.00B
-27.02%1.18B
0.79%1.75B
-47.40%891.00M
-3.26%1.61B
-4.45%1.61B
53.78%1.73B
105.00%1.69B
69.87%1.67B
90.18%1.69B
103.80%1.13B
54.75%826.36M
97.35%982.61M
110.24%887.09M
44.25%553.32M
--533.99M
--497.89M
--421.94M
--383.60M
其他流动资产
-89.13%6.92M
-82.33%14.37M
-85.44%13.46M
-97.14%7.39M
-77.18%63.67M
-74.17%81.34M
-22.68%92.45M
19.76%258.65M
185.01%279.02M
174.87%314.89M
177.14%119.57M
386.00%215.97M
-39.95%97.90M
-52.09%114.56M
-71.35%43.14M
--44.44M
--163.03M
--239.09M
--150.59M
----
----
----
----
----
----
----
----
流动资产合计
-78.30%1.55B
-76.65%1.60B
-77.62%1.35B
-77.03%1.45B
14.43%7.14B
12.18%6.84B
-7.92%6.05B
-25.34%6.30B
-28.41%6.24B
-32.61%6.10B
-34.57%6.57B
-18.23%8.44B
-22.70%8.71B
-27.10%9.05B
-16.16%10.04B
3.48%10.32B
20.03%11.27B
30.05%12.41B
25.98%11.97B
23.86%9.97B
105.70%9.39B
130.01%9.54B
123.06%9.50B
--8.05B
--4.57B
--4.15B
--4.26B
非流动资产
固定资产净额
-72.65%1.82B
-69.02%1.48B
-68.35%1.47B
-71.03%1.17B
101.56%6.64B
103.29%4.77B
208.00%4.64B
117.07%4.03B
66.47%3.29B
-0.36%2.34B
-41.35%1.51B
-30.64%1.86B
-26.35%1.98B
-10.19%2.35B
10.94%2.57B
27.11%2.67B
20.78%2.69B
17.84%2.62B
4.71%2.32B
-0.02%2.10B
10.59%2.22B
29.22%2.22B
69.41%2.21B
--2.10B
--2.01B
--1.72B
--1.31B
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.37B
--2.77B
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.65B
--1.47B
商誉及其他无形资产
-85.73%751.59M
-85.95%744.59M
-86.29%728.55M
-86.40%728.01M
-2.41%5.27B
-2.57%5.30B
-3.33%5.31B
-3.21%5.35B
-3.09%5.40B
-3.09%5.44B
-2.76%5.50B
-2.82%5.53B
-2.84%5.57B
-3.13%5.61B
-0.06%5.65B
4414.78%5.69B
6364.62%5.73B
34865.80%5.79B
28610.23%5.65B
1492.32%126.08M
1033.50%88.66M
123.12%16.57M
142.56%19.70M
--7.92M
--7.82M
--7.43M
--8.12M
长期预付费用
-91.00%40.02M
-98.52%6.14M
-94.44%24.31M
-83.44%85.95M
-41.27%444.56M
-51.73%415.46M
71.30%437.66M
2912.48%518.93M
3496.93%757.01M
3947.58%860.64M
540.35%255.49M
-23.23%17.23M
-11.63%21.05M
-26.85%21.26M
-19.05%39.90M
-26.78%22.44M
39.17%23.82M
145.82%29.07M
-17.15%49.29M
-3.20%30.64M
-41.22%17.11M
-67.58%11.82M
-11.94%59.49M
--31.66M
--29.11M
--36.47M
--67.56M
其他非流动资产
-91.00%40.02M
-95.50%20.26M
-94.44%24.31M
-83.44%85.95M
-41.27%444.56M
-48.32%449.98M
71.30%437.66M
2231.22%518.93M
3496.93%757.01M
3995.29%870.78M
540.35%255.49M
-38.00%22.26M
-23.34%21.05M
-42.32%21.26M
-39.37%39.90M
17.16%35.90M
60.43%27.45M
211.77%36.86M
10.61%65.81M
-3.20%30.64M
-41.22%17.11M
-67.58%11.82M
-11.94%59.49M
--31.66M
--29.11M
--36.47M
--67.56M
非流动资产合计
-78.95%2.65B
-78.83%2.28B
-78.83%2.25B
-80.19%2.01B
29.53%12.58B
19.84%10.75B
41.19%10.65B
32.05%10.16B
23.86%9.71B
8.52%8.97B
-11.34%7.54B
-11.35%7.69B
-9.47%7.84B
-4.59%8.27B
4.62%8.51B
268.46%8.68B
250.98%8.66B
263.40%8.67B
236.85%8.13B
3.95%2.36B
13.75%2.47B
26.69%2.38B
66.58%2.41B
--2.27B
--2.17B
--1.88B
--1.45B
总资产
-78.71%4.20B
-77.98%3.87B
-78.39%3.61B
-78.98%3.46B
23.62%19.72B
16.74%17.59B
18.33%16.70B
2.03%16.46B
-3.65%15.95B
-12.97%15.07B
-23.91%14.11B
-15.09%16.13B
-16.95%16.56B
-17.85%17.32B
-7.76%18.55B
54.11%19.00B
68.09%19.94B
76.69%21.08B
68.69%20.11B
19.49%12.33B
76.08%11.86B
97.77%11.93B
108.73%11.92B
--10.32B
--6.74B
--6.03B
--5.71B
负债
流动负债
-其他应付款
-92.76%106.57M
20.16%133.44M
----
-81.68%196.19M
29.62%1.47B
-21.92%111.05M
1349.61%1.16B
139.89%1.07B
170.22%1.14B
-66.75%142.23M
-90.58%80.27M
-45.96%446.38M
-49.06%420.09M
-48.86%427.73M
222.76%851.85M
337.68%826.04M
608.87%824.74M
640.22%836.43M
119.66%263.93M
66.68%188.73M
10.27%116.34M
--113.00M
--120.15M
--113.23M
--105.51M
----
----
应计费用
-85.46%525.76M
-91.03%186.73M
-87.17%495.56M
-81.19%552.72M
37.65%3.62B
-19.87%2.08B
66.43%3.86B
35.36%2.94B
-1.65%2.63B
-8.19%2.60B
-14.33%2.32B
-21.01%2.17B
44.95%2.67B
27.29%2.83B
85.70%2.71B
474.35%2.75B
210.92%1.84B
163.06%2.22B
103.21%1.46B
-42.44%478.52M
-34.28%592.83M
-2.79%845.37M
16.82%717.74M
--831.33M
--902.04M
--869.61M
--614.38M
短期借款与租赁负债
-79.24%529.70M
-84.15%668.90M
-66.28%609.65M
-54.37%632.27M
109.33%2.55B
109.92%4.22B
95.12%1.81B
4.24%1.39B
12.09%1.22B
121.04%2.01B
-10.99%926.68M
4.99%1.33B
-27.09%1.09B
-32.54%909.50M
15.48%1.04B
90.60%1.27B
229.80%1.49B
282.09%1.35B
123.78%901.46M
190.77%664.37M
352.14%452.14M
72.74%352.84M
112.55%402.84M
--228.49M
--100.00M
--204.26M
--189.52M
-短期借款
-79.24%529.70M
-78.20%485.18M
-73.58%477.78M
-68.53%436.08M
109.33%2.55B
100.36%2.23B
95.12%1.81B
40.07%1.39B
12.09%1.22B
22.14%1.11B
-10.99%926.68M
-21.87%989.33M
-27.09%1.09B
-32.54%909.50M
15.48%1.04B
114.62%1.27B
294.70%1.49B
384.10%1.35B
223.70%901.46M
--590.02M
--377.79M
--278.49M
--278.49M
----
----
----
----
-短期租赁负债
----
-62.11%183.72M
----
----
----
1237.10%484.86M
----
----
----
--36.26M
----
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----
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递延负债
----
-99.77%560.35K
----
----
----
6190.33%243.25M
----
----
----
--3.87M
----
--363.76M
----
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----
----
----
----
----
----
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其他流动负债
-92.76%106.57M
-71.29%173.18M
----
-81.68%196.19M
29.62%1.47B
312.90%603.24M
1349.61%1.16B
32.18%1.07B
170.22%1.14B
-65.84%146.10M
-90.58%80.27M
-1.92%810.15M
-49.06%420.09M
-48.86%427.73M
222.76%851.85M
337.68%826.04M
608.87%824.74M
640.22%836.43M
119.66%263.93M
66.68%188.73M
10.27%116.34M
41.94%113.00M
72.17%120.15M
--113.23M
--105.51M
--79.61M
--69.79M
流动负债总额
-84.62%1.51B
-85.10%1.37B
-84.04%1.45B
-79.85%1.51B
39.27%9.80B
34.13%9.16B
61.73%9.07B
10.85%7.48B
7.48%7.04B
2.55%6.83B
-22.10%5.61B
-8.71%6.75B
-5.04%6.55B
-11.41%6.66B
21.44%7.20B
80.21%7.39B
93.03%6.89B
116.87%7.52B
78.66%5.93B
37.02%4.10B
17.78%3.57B
43.21%3.47B
56.11%3.32B
--2.99B
--3.03B
--2.42B
--2.13B
非流动负债
长期借款与租赁负债
-80.64%495.01M
-78.12%445.53M
-18.40%748.29M
-60.19%525.28M
128.30%2.56B
832.14%2.04B
845.97%917.03M
269.59%1.32B
147.70%1.12B
-59.29%218.42M
-84.55%96.94M
-27.56%357.00M
-23.10%452.04M
-15.00%536.52M
3.33%627.61M
26.14%492.82M
192.55%587.82M
244.98%631.17M
190.35%607.38M
39.53%390.70M
-31.94%200.93M
146.07%182.96M
68.22%209.19M
--280.01M
--295.24M
--74.35M
--124.35M
-长期借款
-80.51%485.80M
-77.76%438.12M
-12.08%739.73M
-58.68%516.29M
140.46%2.49B
1306.59%1.97B
--841.35M
379.86%1.25B
207.03%1.04B
-66.12%140.07M
-100.00%0.00
-26.52%260.39M
-18.49%337.58M
-12.57%413.46M
14.62%488.02M
60.06%354.39M
--414.15M
--472.88M
--425.76M
197.79%221.41M
----
-100.00%0.00
-100.00%0.00
--74.35M
--74.35M
--74.35M
--124.35M
-长期租赁负债
-85.60%9.21M
-88.73%7.41M
-88.69%8.56M
-87.13%9.00M
-23.18%63.93M
-16.07%65.75M
-21.92%75.69M
-27.64%69.90M
-27.29%83.22M
-36.33%78.35M
-30.56%96.94M
-30.21%96.61M
-34.09%114.46M
-22.26%123.06M
-23.14%139.59M
-18.23%138.43M
-13.57%173.66M
-13.48%158.29M
-13.18%181.62M
-17.68%169.29M
-9.04%200.93M
--182.96M
--209.19M
--205.66M
--220.89M
----
----
递延负债
----
----
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----
----
----
----
----
----
--98.66M
----
----
----
----
----
----
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长期应计费用
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--5.00M
其他非流动负债
-55.51%859.80M
258.54%334.05M
-60.52%406.30M
-49.05%432.43M
189.20%1.93B
-70.56%93.17M
34.69%1.03B
365.98%848.83M
49.17%668.24M
-14.58%316.50M
248.52%764.12M
-11.83%182.16M
-63.86%447.98M
-69.94%370.53M
-82.55%219.24M
527.92%206.61M
3284.30%1.24B
2937.80%1.23B
2905.15%1.26B
--32.90M
--36.63M
--40.58M
--41.80M
----
----
--0.00
--0.00
非流动负债总额
-70.23%1.36B
-60.43%1.16B
-43.25%1.16B
-57.44%969.04M
139.78%4.58B
194.03%2.93B
102.96%2.05B
107.90%2.28B
80.90%1.91B
-7.29%995.78M
-2.09%1.01B
22.85%1.10B
-47.91%1.06B
-48.10%1.07B
-51.16%1.03B
110.44%891.44M
753.03%2.03B
825.79%2.07B
742.26%2.11B
51.22%423.60M
-19.58%237.56M
199.86%223.56M
93.72%251.06M
--280.13M
--295.40M
--74.56M
--129.60M
总负债
-80.03%2.87B
-79.12%2.52B
-76.52%2.61B
-74.62%2.48B
60.73%14.38B
54.48%12.09B
68.02%11.13B
24.40%9.76B
17.68%8.94B
1.19%7.82B
-19.59%6.62B
-5.31%7.85B
-14.78%7.60B
-19.33%7.73B
2.36%8.23B
83.04%8.29B
134.20%8.92B
159.83%9.59B
125.32%8.04B
38.23%4.53B
14.46%3.81B
47.89%3.69B
58.27%3.57B
--3.27B
--3.33B
--2.49B
--2.26B
所有者权益
普通股权益
-81.34%3.56B
-81.58%3.49B
-84.25%3.00B
-84.43%2.96B
0.79%19.10B
0.69%18.97B
1.64%19.04B
1.57%19.00B
1.41%18.95B
0.87%18.84B
1.04%18.73B
1.19%18.70B
1.73%18.68B
2.20%18.67B
2.21%18.54B
28.54%18.48B
28.43%18.37B
28.91%18.27B
30.97%18.14B
18.24%14.38B
15125.80%14.30B
14465.47%14.17B
15705.26%13.85B
--12.16B
--93.92M
--97.30M
--87.62M
留存收益
84.27%-2.29B
84.56%-2.20B
84.96%-2.11B
83.89%-2.09B
-15.18%-14.57B
-16.00%-14.26B
-17.10%-14.06B
-15.88%-13.01B
-17.99%-12.65B
-21.51%-12.29B
-24.99%-12.01B
-27.32%-11.22B
-33.85%-10.72B
-35.64%-10.12B
-37.63%-9.61B
-36.18%-8.81B
-28.14%-8.01B
-27.19%-7.46B
-21.21%-6.98B
-14.49%-6.47B
-19.47%-6.25B
-19.63%-5.86B
-23.52%-5.76B
---5.65B
---5.23B
---4.90B
---4.66B
资本公积
-81.34%3.56B
-81.58%3.49B
-84.25%2.99B
-84.43%2.95B
0.79%19.07B
0.69%18.94B
1.64%19.01B
1.57%18.97B
1.41%18.92B
0.87%18.81B
1.04%18.71B
1.19%18.68B
1.73%18.66B
2.21%18.65B
2.21%18.51B
28.57%18.46B
28.47%18.34B
28.95%18.25B
31.00%18.11B
18.26%14.36B
16057.81%14.28B
15323.00%14.15B
16604.61%13.83B
--12.14B
--88.36M
--91.75M
--82.77M
减：库存股
-96.83%2.80M
-95.73%4.50M
-96.30%7.72M
-94.70%11.05M
-57.72%88.11M
-49.38%105.48M
0.00%208.38M
0.00%208.38M
0.00%208.38M
0.00%208.38M
191.41%208.38M
--208.38M
--208.38M
--208.38M
--71.51M
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不影响留存收益的损益
-89.58%59.88M
-88.74%63.82M
-84.47%71.95M
-85.04%86.10M
-0.25%574.66M
2.08%566.90M
-25.64%463.26M
-13.04%575.59M
36.11%576.09M
22.57%555.34M
5.73%623.00M
278.00%661.87M
292.71%423.24M
317.95%453.07M
762.95%589.24M
234.12%175.10M
-9513.67%-219.62M
-203.74%-207.88M
-134.29%-88.88M
-124.34%-130.56M
-99.56%2.33M
-114.13%-68.44M
-53.75%259.21M
--536.38M
--535.70M
--484.35M
--560.41M
非控制性权益
-100.17%-574.00K
-100.17%-578.46K
-86.29%46.75M
-86.43%46.78M
-2.99%335.08M
-5.19%337.28M
-3.23%340.95M
-3.07%344.85M
-55.75%345.42M
-54.54%355.75M
-59.21%352.33M
-59.20%355.79M
-11.48%780.64M
-11.93%782.48M
-13.09%863.70M
3090.95%872.09M
53673.60%881.89M
1456414.75%888.47M
14197628.57%993.84M
14560.32%27.33M
635.95%1.64M
--61.00K
--7.00K
---189.00K
---306.00K
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总权益
-75.16%1.33B
-75.49%1.35B
-82.14%994.98M
-85.32%983.82M
-23.73%5.34B
-24.02%5.51B
-25.61%5.57B
-19.15%6.70B
-21.75%7.01B
-24.39%7.25B
-27.37%7.49B
-22.65%8.29B
-18.70%8.96B
-16.61%9.58B
-14.51%10.31B
37.32%10.72B
36.82%11.02B
39.47%11.49B
44.47%12.06B
10.78%7.80B
136.24%8.05B
132.95%8.24B
141.68%8.35B
--7.04B
--3.41B
--3.54B
--3.45B
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
--USD
--USD
审计意见
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常见问题
分析 KC 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。
金山云 持有多少现金？
根据最近一个季度的财报，金山云 持有 723.40M 的现金及现金等价物。
金山云 的总负债是多少？
截至最近一个已披露季度，金山云 的总负债为 2.52B，其中包括 1.37B 的流动负债和 1.16B 的非流动负债。
金山云 的总资产是多少？
截至最近一个已披露季度，金山云 的总资产为3.87B，其中包括 1.60B 的流动资产和 2.28B 的非流动资产。
金山云 的股东权益是多少？
截至最近一个已披露季度，金山云 的股东权益总额为 1.35B。