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卡夫亨氏
KHC添加自选
24.270USD
-0.330-1.34%
收盘 09-18 16:00（美东）
28.81B总市值
亏损市盈率 TTM
盘后交易 19:54 (美东)24.300USD-0.010-0.04%KHC 资产负债表
您可以在这里访问卡夫亨氏的年度或季度资产负债表，以评估卡夫亨氏的财务健康状况，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
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
流动资产
现金及现金等价物和短期投资
4.56%2.68B
46.79%4.09B
175.49%3.67B
144.08%3.13B
184.89%2.56B
71.40%2.79B
-4.71%1.33B
22.05%1.28B
-4.96%900.00M
96.85%1.63B
34.62%1.40B
5.52%1.05B
-37.62%947.00M
-72.26%826.00M
-69.81%1.04B
-56.14%997.00M
-61.48%1.52B
26.19%2.98B
0.82%3.44B
-16.43%2.27B
40.15%3.94B
-56.32%2.36B
49.93%3.42B
17.49%2.72B
93.66%2.81B
392.97%5.40B
101.68%2.28B
69.47%2.31B
-56.90%1.45B
-38.91%1.10B
-30.63%1.13B
-5.20%1.37B
133.15%3.37B
-44.66%1.79B
-61.25%1.63B
-63.24%1.44B
-65.90%1.45B
-22.79%3.24B
-13.09%4.20B
-11.65%3.92B
97.35%4.24B
121.12%4.20B
--4.84B
--4.44B
--2.15B
--1.90B
—现金和现金等价物
54.37%2.42B
56.55%3.31B
96.03%2.62B
64.64%2.11B
74.11%1.57B
29.95%2.11B
-4.71%1.33B
22.05%1.28B
-4.96%900.00M
96.85%1.63B
34.62%1.40B
5.52%1.05B
-37.62%947.00M
-72.26%826.00M
-69.81%1.04B
-56.14%997.00M
-61.48%1.52B
26.19%2.98B
0.82%3.44B
-16.43%2.27B
40.15%3.94B
-56.32%2.36B
49.93%3.42B
17.49%2.72B
93.66%2.81B
392.97%5.40B
101.68%2.28B
69.47%2.31B
-56.90%1.45B
-38.91%1.10B
-30.63%1.13B
-5.20%1.37B
133.15%3.37B
-44.66%1.79B
-61.25%1.63B
-63.24%1.44B
-65.90%1.45B
-22.79%3.24B
-13.09%4.20B
-11.65%3.92B
97.35%4.24B
121.12%4.20B
--4.84B
--4.44B
--2.15B
--1.90B
-短期投资
-73.72%262.00M
16.17%783.00M
--1.06B
--1.02B
--997.00M
--674.00M
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应收款项
-2.47%2.29B
2.17%2.31B
4.98%2.25B
3.54%2.25B
8.52%2.34B
1.85%2.26B
1.66%2.15B
3.57%2.18B
-3.44%2.16B
-3.06%2.22B
-0.38%2.11B
2.34%2.10B
4.29%2.24B
10.60%2.29B
8.33%2.12B
4.95%2.06B
6.82%2.15B
-0.58%2.07B
-5.14%1.96B
-1.06%1.96B
-1.81%2.01B
-10.43%2.08B
-3.87%2.06B
-4.76%1.98B
-5.06%2.04B
10.79%2.32B
-5.92%2.15B
-6.69%2.08B
-0.46%2.15B
21.52%2.10B
25.88%2.28B
63.15%2.23B
50.91%2.16B
16.96%1.72B
101.78%1.81B
28.41%1.36B
13.81%1.43B
-15.48%1.47B
-38.24%898.00M
-34.10%1.06B
23.41%1.26B
69.65%1.74B
--1.45B
--1.61B
--1.02B
--1.03B
-应收账款及应收票据
-2.47%2.29B
2.17%2.31B
4.98%2.25B
3.54%2.25B
8.52%2.34B
1.85%2.26B
1.66%2.15B
3.57%2.18B
-3.44%2.16B
-3.06%2.22B
-0.38%2.11B
2.34%2.10B
4.29%2.24B
10.60%2.29B
8.33%2.12B
4.95%2.06B
6.82%2.15B
-0.58%2.07B
-5.14%1.96B
-1.06%1.96B
-1.81%2.01B
-10.43%2.08B
4.56%2.06B
1.02%1.98B
-0.20%2.04B
15.47%2.32B
-7.33%1.97B
-3.59%1.96B
5.08%2.05B
92.53%2.01B
131.16%2.13B
116.63%2.03B
113.58%1.95B
17.83%1.04B
19.77%921.00M
9.71%938.00M
-18.04%913.00M
-5.64%886.00M
-11.71%769.00M
-46.99%855.00M
40.13%1.11B
14.79%939.00M
--871.00M
--1.61B
--795.00M
--818.00M
-其他应收款
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-100.00%0.00
-100.00%0.00
-92.90%37.00M
-9.86%530.00M
173.64%353.00M
105.29%427.00M
256.85%521.00M
-26.96%588.00M
-77.87%129.00M
--208.00M
-35.40%146.00M
283.33%805.00M
--583.00M
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--226.00M
--210.00M
存货
-7.26%3.31B
-7.83%3.31B
-6.19%3.17B
-8.83%3.53B
-0.17%3.57B
0.36%3.59B
-6.59%3.38B
2.46%3.87B
-6.47%3.57B
-10.91%3.58B
-1.01%3.61B
6.90%3.78B
11.27%3.82B
29.84%4.02B
33.79%3.65B
24.52%3.54B
21.74%3.43B
15.58%3.09B
6.85%2.73B
6.69%2.84B
0.18%2.82B
-5.48%2.68B
-6.14%2.55B
-15.74%2.66B
-8.43%2.81B
-9.20%2.83B
2.02%2.72B
-3.92%3.16B
-2.75%3.07B
-0.83%3.12B
-3.37%2.67B
3.11%3.29B
3.13%3.16B
-0.22%3.14B
2.83%2.76B
2.57%3.19B
6.39%3.06B
8.96%3.15B
2.52%2.68B
4.26%3.11B
147.93%2.88B
134.74%2.89B
--2.62B
--2.98B
--1.16B
--1.23B
预付费用
3.10%266.00M
-0.37%270.00M
35.35%291.00M
23.25%281.00M
-5.49%258.00M
-7.19%271.00M
-8.12%215.00M
-6.94%228.00M
-7.77%273.00M
-11.25%292.00M
-2.50%234.00M
9.38%245.00M
54.97%296.00M
83.80%329.00M
76.47%240.00M
41.77%224.00M
28.19%191.00M
31.62%179.00M
-61.25%136.00M
-58.64%158.00M
-68.37%149.00M
-71.96%136.00M
-8.59%351.00M
-7.95%382.00M
19.24%471.00M
26.30%485.00M
-4.00%384.00M
--415.00M
--395.00M
--384.00M
15.94%400.00M
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--345.00M
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--1.00M
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--191.00M
--164.00M
其他流动资产
39.76%710.00M
27.54%704.00M
0.86%588.00M
1.11%640.00M
-18.59%508.00M
5.95%552.00M
3.00%583.00M
-3.21%633.00M
-9.70%624.00M
-30.99%521.00M
-32.78%566.00M
-31.45%654.00M
-9.08%691.00M
-13.12%755.00M
17.60%842.00M
58.21%954.00M
21.79%760.00M
39.94%869.00M
24.74%716.00M
50.37%603.00M
23.81%624.00M
16.07%621.00M
28.99%574.00M
-64.32%401.00M
-52.36%504.00M
-52.06%535.00M
-63.55%445.00M
58.31%1.12B
31.10%1.06B
44.00%1.12B
86.41%1.22B
-42.46%710.00M
-30.67%807.00M
-23.12%775.00M
-32.26%655.00M
44.84%1.23B
20.12%1.16B
3.17%1.01B
11.15%967.00M
-38.26%852.00M
1325.00%969.00M
1295.71%977.00M
--870.00M
--1.38B
--68.00M
--70.00M
流动资产合计
0.11%9.25B
12.93%10.68B
32.29%10.13B
21.78%9.99B
22.72%9.24B
14.88%9.46B
-3.46%7.66B
4.64%8.20B
-5.80%7.53B
0.21%8.23B
0.41%7.93B
-0.28%7.84B
-1.77%7.99B
-11.42%8.22B
-12.20%7.90B
-17.76%7.86B
-28.52%8.14B
-29.39%9.28B
-16.89%8.99B
-5.05%9.56B
29.73%11.38B
12.20%13.14B
33.65%10.82B
10.30%10.06B
-4.28%8.78B
32.52%11.71B
-10.78%8.10B
20.22%9.13B
-3.50%9.17B
18.80%8.84B
26.02%9.07B
5.01%7.59B
33.67%9.50B
-16.20%7.44B
-17.73%7.20B
-19.18%7.23B
-23.95%7.11B
-9.55%8.88B
-10.50%8.75B
-14.10%8.94B
103.68%9.35B
119.16%9.81B
--9.78B
--10.41B
--4.59B
--4.48B
非流动资产
固定资产净额
-0.72%7.20B
1.06%7.23B
2.32%7.32B
0.10%7.14B
3.03%7.25B
1.72%7.16B
0.42%7.15B
4.76%7.14B
2.51%7.04B
3.84%7.04B
5.67%7.12B
6.17%6.81B
4.54%6.87B
2.64%6.78B
-0.97%6.74B
-2.60%6.42B
-0.65%6.57B
0.35%6.60B
-1.02%6.81B
0.46%6.59B
-2.45%6.61B
-3.43%6.58B
-9.49%6.88B
-12.36%6.56B
-10.79%6.78B
-10.77%6.81B
7.33%7.60B
3.70%7.48B
4.67%7.60B
5.06%7.63B
0.24%7.08B
4.07%7.22B
6.61%7.26B
8.58%7.27B
5.58%7.06B
6.84%6.93B
5.99%6.81B
4.03%6.69B
2.51%6.69B
0.90%6.49B
185.09%6.42B
183.94%6.43B
--6.52B
--6.43B
--2.25B
--2.27B
-固定资产
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14.64%8.52B
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--7.43B
--7.04B
--2.79B
--2.74B
-累计折旧
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101.99%1.83B
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--906.00M
--613.00M
--533.00M
--471.00M
商誉及其他无形资产
-13.20%52.09B
-13.58%59.54B
-13.18%59.71B
-15.60%59.71B
-16.48%60.01B
-5.21%68.90B
-5.67%68.77B
-2.58%70.75B
-2.47%71.85B
-1.18%72.69B
-0.78%72.91B
-0.42%72.62B
-0.63%73.67B
-2.03%73.55B
-1.81%73.48B
-4.28%72.93B
-2.99%74.14B
-1.82%75.08B
-6.17%74.84B
-3.90%76.19B
-5.08%76.42B
-8.22%76.47B
-5.28%79.76B
-6.22%79.28B
-5.20%80.51B
-2.71%83.32B
-2.06%84.20B
-17.95%84.54B
-17.84%84.93B
-18.00%85.64B
-17.54%85.97B
-1.27%103.03B
-0.57%103.37B
0.78%104.44B
0.81%104.26B
0.21%104.36B
-0.42%103.97B
-1.86%103.63B
-1.66%103.42B
0.67%104.14B
277.14%104.40B
285.86%105.59B
--105.17B
--103.44B
--27.68B
--27.36B
其他非流动资产
-10.86%4.53B
-3.51%4.59B
-1.59%4.63B
95.68%4.85B
113.40%5.08B
102.17%4.76B
97.73%4.71B
4.12%2.48B
-1.98%2.38B
-1.83%2.35B
-0.54%2.38B
-14.57%2.38B
-14.29%2.43B
-17.51%2.40B
-13.13%2.39B
8.74%2.79B
8.00%2.83B
17.17%2.91B
15.99%2.76B
15.45%2.56B
17.09%2.62B
11.21%2.48B
52.50%2.38B
32.62%2.22B
49.00%2.24B
54.07%2.23B
16.53%1.56B
-11.38%1.67B
-14.84%1.50B
-11.71%1.45B
-15.00%1.34B
23.38%1.89B
15.05%1.77B
2.24%1.64B
-2.72%1.57B
1.46%1.53B
1.59%1.53B
11.70%1.60B
7.94%1.62B
0.20%1.51B
-1.69%1.51B
48.35%1.44B
--1.50B
--1.51B
--1.54B
--968.00M
非流动资产合计
-11.79%63.81B
-11.69%71.36B
-11.13%71.66B
-10.77%71.71B
-10.98%72.34B
-1.54%80.82B
-2.16%80.63B
-1.78%80.36B
-2.04%81.27B
-0.79%82.08B
-0.25%82.41B
-0.38%81.82B
-0.69%82.96B
-2.20%82.73B
-2.11%82.62B
-3.76%82.13B
-2.47%83.54B
-1.10%84.59B
-5.18%84.40B
-3.09%85.34B
-4.33%85.65B
-7.40%85.53B
-4.65%89.01B
-6.02%88.06B
-4.79%89.53B
-2.49%92.36B
-1.09%93.35B
-16.45%93.70B
-16.34%94.03B
-16.43%94.73B
-16.39%94.39B
-0.61%112.14B
0.08%112.39B
1.27%113.35B
1.04%112.89B
0.61%112.82B
-0.03%112.31B
-1.35%111.93B
-1.30%111.73B
0.68%112.14B
256.93%112.34B
256.62%113.46B
--113.19B
--111.38B
--31.47B
--31.82B
总资产
-10.44%73.06B
-9.11%82.05B
-7.36%81.79B
-7.76%81.69B
-8.13%81.58B
-0.04%90.27B
-2.27%88.29B
-1.22%88.57B
-2.37%88.80B
-0.70%90.31B
-0.19%90.34B
-0.37%89.66B
-0.79%90.96B
-3.11%90.94B
-3.08%90.51B
-5.17%89.99B
-5.53%91.68B
-4.86%93.86B
-6.45%93.39B
-3.29%94.90B
-1.29%97.04B
-5.20%98.66B
-1.60%99.83B
-4.57%98.12B
-4.74%98.31B
0.49%104.07B
-1.94%101.45B
-14.12%102.82B
-15.34%103.20B
-14.26%103.56B
-13.85%103.46B
-0.27%119.73B
2.08%121.90B
-0.01%120.79B
-0.32%120.09B
-0.85%120.05B
-1.86%119.42B
-2.00%120.80B
-2.03%120.48B
-0.58%121.08B
237.43%121.68B
239.66%123.27B
--122.97B
--121.79B
--36.06B
--36.29B
负债
流动负债
-应付股利
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-94.88%39.00M
--769.00M
--827.00M
--794.00M
--762.00M
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-其他应付款
14.41%1.87B
-2.24%1.70B
2.28%1.75B
-3.56%1.65B
-0.85%1.63B
-2.14%1.74B
-15.94%1.71B
-11.60%1.72B
-30.50%1.65B
-30.24%1.78B
-17.05%2.04B
-18.07%1.94B
4.97%2.37B
-8.93%2.55B
11.12%2.46B
11.38%2.37B
-22.21%2.25B
27.56%2.80B
-13.53%2.21B
1.82%2.13B
17.80%2.90B
7.70%2.19B
25.33%2.56B
17.11%2.09B
47.19%2.46B
15.34%2.04B
-6.16%2.04B
37.90%1.78B
18.16%1.67B
18.83%1.77B
13.99%2.17B
-8.30%1.29B
-9.00%1.42B
11.39%1.49B
18.22%1.91B
-4.41%1.41B
-6.10%1.55B
-14.26%1.33B
-1.71%1.61B
-0.61%1.48B
513.33%1.66B
517.86%1.56B
--1.64B
--1.48B
--270.00M
--252.00M
应计费用
32.18%990.00M
34.87%936.00M
14.92%801.00M
-5.45%711.00M
3.45%749.00M
-7.34%694.00M
-4.91%697.00M
-5.17%752.00M
-14.12%724.00M
-1.19%749.00M
-2.14%733.00M
-2.22%793.00M
-5.49%843.00M
-13.27%758.00M
-6.84%749.00M
-10.68%811.00M
-7.85%892.00M
-12.69%874.00M
-15.01%804.00M
-9.29%908.00M
3.20%968.00M
46.99%1.00B
46.21%946.00M
118.56%1.00B
84.65%938.00M
25.41%681.00M
-10.39%647.00M
-7.29%458.00M
7.17%508.00M
-4.23%543.00M
4.79%722.00M
-24.12%494.00M
-27.19%474.00M
-25.00%567.00M
-23.95%689.00M
-25.34%651.00M
-36.86%651.00M
-26.67%756.00M
-23.48%906.00M
-23.04%872.00M
49.20%1.03B
53.19%1.03B
--1.18B
--1.13B
--691.00M
--673.00M
短期借款与租赁负债
-27.42%1.38B
181.71%1.91B
191.74%1.91B
169.07%1.91B
184.60%1.90B
9.00%678.00M
2.51%654.00M
16.45%708.00M
6.19%669.00M
-26.13%622.00M
-23.78%638.00M
-21.45%608.00M
-47.24%630.00M
7.95%842.00M
11.01%837.00M
-25.22%774.00M
-25.84%1.19B
490.91%780.00M
219.49%754.00M
93.46%1.03B
111.01%1.61B
-89.42%132.00M
-77.04%236.00M
-79.10%535.00M
-41.26%763.00M
-4.51%1.25B
158.29%1.03B
85.78%2.56B
-53.41%1.30B
-65.08%1.31B
-87.54%398.00M
-57.07%1.38B
151.40%2.79B
27.66%3.74B
18.73%3.19B
18.89%3.21B
-59.69%1.11B
--2.93B
3142.17%2.69B
--2.70B
22825.00%2.75B
----
--83.00M
----
--12.00M
--11.00M
-短期借款
----
----
----
----
----
----
----
--13.00M
----
----
-100.00%0.00
-100.00%0.00
-97.87%1.00M
-96.00%2.00M
-57.14%6.00M
300.00%4.00M
683.33%47.00M
733.33%50.00M
133.33%14.00M
-83.33%1.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
-60.00%6.00M
500.00%6.00M
200.00%6.00M
-71.43%6.00M
-98.46%15.00M
-97.06%1.00M
-99.80%2.00M
-95.45%21.00M
113.85%973.00M
-96.88%34.00M
10.12%1.00B
-28.37%462.00M
-30.32%455.00M
68.99%1.09B
--909.00M
16025.00%645.00M
--653.00M
32150.00%645.00M
----
--4.00M
----
--2.00M
--1.00M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--28.00M
--28.00M
--27.00M
--26.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
14.41%1.87B
-2.24%1.70B
2.28%1.75B
-3.56%1.65B
-0.85%1.63B
-2.14%1.74B
-15.94%1.71B
-11.60%1.72B
-30.50%1.65B
-30.24%1.78B
-17.05%2.04B
-18.07%1.94B
4.97%2.37B
-8.93%2.55B
11.12%2.46B
11.38%2.37B
-22.21%2.25B
27.56%2.80B
-13.53%2.21B
1.82%2.13B
17.80%2.90B
7.70%2.19B
25.33%2.56B
17.11%2.09B
47.19%2.46B
15.34%2.04B
-6.16%2.04B
37.90%1.78B
18.16%1.67B
18.83%1.77B
13.99%2.17B
-8.30%1.29B
-9.00%1.42B
11.39%1.49B
18.22%1.91B
-4.41%1.41B
-6.10%1.55B
-14.26%1.33B
-1.71%1.61B
-0.61%1.48B
513.33%1.66B
517.86%1.56B
--1.64B
--1.48B
--270.00M
--252.00M
流动负债总额
1.07%8.72B
23.54%8.94B
21.03%8.78B
14.69%8.86B
15.20%8.62B
-4.44%7.24B
-9.75%7.25B
-0.97%7.73B
-10.72%7.49B
-15.45%7.57B
-10.98%8.04B
-10.15%7.80B
-8.05%8.38B
-1.21%8.95B
-0.40%9.03B
2.73%8.69B
-7.69%9.12B
19.74%9.06B
12.44%9.06B
9.89%8.46B
22.72%9.88B
-4.59%7.57B
2.36%8.06B
-15.56%7.69B
3.24%8.05B
-0.48%7.93B
4.96%7.88B
20.20%9.11B
-14.23%7.80B
-22.82%7.97B
-26.11%7.50B
-19.24%7.58B
23.59%9.09B
10.08%10.33B
6.87%10.15B
-0.29%9.39B
-23.32%7.36B
39.42%9.38B
37.06%9.50B
63.84%9.41B
261.59%9.59B
165.80%6.73B
--6.93B
--5.75B
--2.65B
--2.53B
非流动负债
长期拨备
-7.91%128.00M
-2.24%131.00M
-2.96%131.00M
-2.86%136.00M
1.46%139.00M
-4.29%134.00M
-5.59%135.00M
-2.10%140.00M
-7.43%137.00M
-3.45%140.00M
-0.69%143.00M
-26.29%143.00M
-27.09%148.00M
-30.62%145.00M
-29.76%144.00M
-19.17%194.00M
-18.15%203.00M
-14.34%209.00M
--205.00M
--240.00M
-0.80%248.00M
--244.00M
----
----
--250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--191.00M
--191.00M
长期借款与租赁负债
-8.74%17.62B
-8.13%19.22B
0.50%19.31B
-0.50%19.29B
0.22%19.31B
5.03%20.93B
-0.92%19.21B
0.59%19.38B
-0.53%19.27B
3.43%19.92B
0.84%19.39B
-0.13%19.27B
-1.81%19.37B
-8.14%19.26B
-8.68%19.23B
-15.87%19.30B
-16.23%19.72B
-22.55%20.97B
-24.97%21.06B
-17.74%22.94B
-16.20%23.55B
-14.14%27.07B
-1.55%28.07B
-1.90%27.88B
-6.73%28.10B
4.62%31.53B
-7.34%28.51B
-8.31%28.42B
-4.00%30.12B
5.53%30.14B
8.70%30.77B
9.54%31.00B
4.67%31.38B
-3.99%28.56B
-4.73%28.31B
-5.61%28.30B
-0.08%29.98B
18.20%29.75B
18.14%29.71B
19.39%29.98B
120.18%30.00B
84.83%25.17B
--25.15B
--25.11B
--13.63B
--13.62B
-长期借款
-8.74%17.62B
-8.13%19.22B
0.50%19.31B
-0.50%19.29B
0.22%19.31B
5.03%20.93B
-0.92%19.21B
0.59%19.38B
-0.53%19.27B
3.43%19.92B
0.84%19.39B
-0.13%19.27B
-1.81%19.37B
-8.14%19.26B
-8.68%19.23B
-15.87%19.30B
-16.23%19.72B
-22.55%20.97B
-24.97%21.06B
-17.74%22.94B
-16.20%23.55B
-14.14%27.07B
0.04%28.07B
-0.26%27.88B
-5.23%28.10B
6.39%31.53B
-8.81%28.06B
-9.82%27.95B
-5.52%29.65B
3.76%29.64B
8.70%30.77B
9.54%31.00B
4.67%31.38B
-3.99%28.56B
-4.73%28.31B
-5.61%28.30B
-0.08%29.98B
18.20%29.75B
18.14%29.71B
19.39%29.98B
120.18%30.00B
84.83%25.17B
--25.15B
--25.11B
--13.63B
--13.62B
-长期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--454.00M
--467.00M
--477.00M
--503.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-4.23%1.29B
-3.89%1.31B
-3.86%1.32B
-3.97%1.33B
-3.71%1.35B
-3.75%1.36B
-3.51%1.37B
-3.48%1.39B
-3.51%1.40B
-3.48%1.41B
-3.59%1.42B
-3.62%1.44B
-3.59%1.45B
-3.93%1.47B
-3.72%1.48B
--1.49B
--1.50B
--1.52B
--1.53B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.99%243.00M
-20.63%250.00M
----
-18.83%250.00M
-10.78%273.00M
-20.05%315.00M
-21.83%308.00M
-23.00%308.00M
-28.34%306.00M
-78.21%394.00M
-80.05%394.00M
-80.16%400.00M
-79.05%427.00M
-23.62%1.81B
-15.63%1.98B
-15.29%2.02B
-15.26%2.04B
-21.60%2.37B
--2.34B
--2.38B
--2.40B
--3.02B
----
----
员工福利
-7.91%128.00M
-2.24%131.00M
-2.96%131.00M
-2.86%136.00M
1.46%139.00M
-4.29%134.00M
-5.59%135.00M
-2.10%140.00M
-7.43%137.00M
-3.45%140.00M
-0.69%143.00M
-26.29%143.00M
-27.09%148.00M
-30.62%145.00M
-29.76%144.00M
-19.17%194.00M
-18.15%203.00M
-14.34%209.00M
--205.00M
--240.00M
-0.80%248.00M
--244.00M
----
----
--250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--191.00M
--191.00M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--187.00M
其他非流动负债
-9.92%2.75B
-0.25%2.79B
2.52%2.89B
-3.37%2.86B
7.49%3.06B
-3.92%2.79B
-5.70%2.81B
-0.97%2.96B
-6.54%2.84B
-9.47%2.91B
-7.59%2.98B
-11.53%2.99B
-9.66%3.04B
-4.92%3.21B
-1.55%3.23B
80.09%3.38B
60.67%3.37B
71.42%3.38B
87.38%3.28B
25.53%1.88B
29.32%2.10B
41.22%1.97B
74.23%1.75B
49.60%1.50B
64.97%1.62B
42.35%1.40B
11.42%1.00B
3.73%1.00B
5.71%982.00M
3.27%980.00M
-17.10%902.00M
40.12%964.00M
38.04%929.00M
18.48%949.00M
34.99%1.09B
-7.65%688.00M
-15.98%673.00M
8.68%801.00M
7.18%806.00M
1.50%745.00M
25.35%801.00M
32.32%737.00M
--752.00M
--734.00M
--639.00M
--557.00M
非流动负债总额
-10.29%28.23B
-7.08%31.07B
-1.53%31.23B
-3.44%31.26B
-2.53%31.47B
1.08%33.44B
-2.76%31.71B
-0.13%32.38B
-0.94%32.29B
1.25%33.09B
-0.13%32.61B
-1.76%32.42B
-2.97%32.60B
-6.65%32.68B
-6.38%32.66B
-8.85%33.00B
-9.24%33.59B
-13.92%35.00B
-16.00%34.88B
-11.88%36.20B
-9.91%37.02B
-9.67%40.66B
-0.72%41.53B
-1.95%41.09B
-6.03%41.09B
2.87%45.02B
-5.33%41.83B
-10.03%41.91B
-6.84%43.73B
-0.56%43.76B
0.72%44.18B
-9.90%46.58B
-12.28%46.94B
-17.71%44.00B
-17.86%43.87B
-3.91%51.69B
-0.98%53.51B
7.07%53.48B
7.23%53.41B
10.50%53.80B
198.45%54.04B
171.44%49.94B
--49.80B
--48.69B
--18.11B
--18.40B
总负债
-7.85%36.95B
-1.64%40.01B
2.67%40.01B
0.05%40.12B
0.80%40.10B
0.05%40.68B
-4.14%38.97B
-0.30%40.10B
-2.94%39.78B
-2.34%40.66B
-2.48%40.65B
-3.51%40.22B
-4.05%40.98B
-5.53%41.63B
-5.15%41.68B
-6.66%41.69B
-8.92%42.71B
-8.64%44.07B
-11.38%43.95B
-8.45%44.66B
-4.57%46.90B
-8.91%48.23B
-0.23%49.59B
-4.38%48.78B
-4.63%49.14B
2.36%52.95B
-3.84%49.70B
-5.80%51.02B
-8.04%51.53B
-4.79%51.73B
-4.32%51.69B
-11.33%54.16B
-7.95%56.03B
-13.56%54.33B
-14.12%54.02B
-3.37%61.08B
-4.35%60.87B
10.91%62.86B
10.87%62.91B
16.13%63.21B
206.52%63.64B
170.76%56.67B
--56.74B
--54.43B
--20.76B
--20.93B
所有者权益
普通股权益
-3.46%50.40B
-2.55%50.85B
-1.63%51.30B
-0.71%51.75B
0.21%52.21B
0.23%52.18B
0.19%52.15B
0.20%52.12B
0.23%52.10B
0.27%52.06B
0.39%52.05B
-0.14%52.02B
-1.05%51.98B
-1.97%51.92B
-2.89%51.85B
-3.24%52.09B
-3.20%52.53B
-3.15%52.97B
-3.12%53.39B
-3.10%53.84B
-3.10%54.27B
-3.01%54.69B
-3.05%55.11B
-3.05%55.56B
-3.08%56.00B
-3.22%56.39B
-3.23%56.84B
-2.55%57.30B
-1.70%57.78B
-0.82%58.26B
0.15%58.73B
0.17%58.80B
0.16%58.78B
0.16%58.74B
0.07%58.65B
0.22%58.71B
0.25%58.69B
0.35%58.65B
0.37%58.60B
-1.77%58.58B
684.89%58.54B
658.80%58.45B
--58.39B
--59.63B
--7.46B
--7.70B
留存收益
-57.61%-9.29B
-259.36%-3.83B
-313.22%-4.63B
-1113.44%-5.28B
-554.51%-5.89B
43.10%2.40B
58.81%2.17B
-52.81%521.00M
-2.92%1.30B
102.17%1.68B
179.55%1.37B
630.77%1.10B
308.75%1.34B
191.82%831.00M
129.07%489.00M
85.40%-208.00M
70.34%-640.00M
57.53%-905.00M
37.56%-1.68B
61.89%-1.43B
50.23%-2.16B
20.66%-2.13B
11.96%-2.69B
-15.37%-3.74B
-4.73%-4.34B
41.43%-2.69B
36.95%-3.06B
-137.79%-3.24B
-147.53%-4.14B
-152.60%-4.59B
-157.13%-4.85B
530.59%8.58B
639.39%8.71B
1062.40%8.72B
1344.73%8.49B
263.64%1.36B
347.91%1.18B
288.60%750.00M
--588.00M
290.82%374.00M
--263.00M
101.04%193.00M
--0.00
---196.00M
--0.00
--96.00M
资本公积
-3.46%50.39B
-2.55%50.84B
-1.63%51.29B
-0.71%51.74B
0.21%52.20B
0.23%52.17B
0.19%52.13B
0.20%52.11B
0.23%52.09B
0.27%52.05B
0.39%52.04B
-0.14%52.00B
-1.05%51.97B
-1.97%51.91B
-2.89%51.83B
-3.24%52.08B
-3.20%52.52B
-3.15%52.95B
-3.12%53.38B
-3.10%53.82B
-3.10%54.26B
-3.02%54.68B
-3.05%55.10B
-3.05%55.54B
-3.08%55.99B
-3.22%56.38B
-3.23%56.83B
-2.55%57.29B
-1.70%57.77B
-0.82%58.25B
0.15%58.72B
0.17%58.79B
0.16%58.77B
0.16%58.73B
0.07%58.63B
0.22%58.70B
0.25%58.67B
0.35%58.64B
0.37%58.59B
-1.77%58.57B
685.15%58.52B
659.53%58.44B
--58.38B
--59.62B
--7.45B
--7.69B
减：库存股
0.49%2.65B
8.88%2.65B
18.85%2.64B
49.43%2.64B
49.60%2.64B
56.80%2.43B
72.47%2.22B
79.82%1.76B
102.53%1.76B
82.04%1.55B
51.83%1.29B
34.57%981.00M
26.82%870.00M
40.83%852.00M
44.29%847.00M
57.45%729.00M
75.00%686.00M
62.20%605.00M
70.64%587.00M
35.78%463.00M
18.79%392.00M
38.66%373.00M
26.94%344.00M
28.68%341.00M
13.40%330.00M
-7.56%269.00M
-3.90%271.00M
0.38%265.00M
14.57%291.00M
21.25%291.00M
25.89%282.00M
18.39%264.00M
13.90%254.00M
7.62%240.00M
8.21%224.00M
171.95%223.00M
443.90%223.00M
457.50%223.00M
567.74%207.00M
485.71%82.00M
--41.00M
--40.00M
--31.00M
--14.00M
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不影响留存收益的损益
-5.99%-2.46B
9.10%-2.45B
18.70%-2.37B
6.40%-2.38B
15.30%-2.32B
-0.90%-2.69B
-11.94%-2.92B
11.04%-2.55B
-4.07%-2.74B
2.87%-2.67B
7.33%-2.60B
4.69%-2.86B
-9.17%-2.63B
-51.66%-2.75B
-54.06%-2.81B
-61.68%-3.00B
-40.12%-2.41B
4.53%-1.81B
7.27%-1.82B
17.71%-1.86B
25.09%-1.72B
21.76%-1.90B
-4.29%-1.97B
-6.21%-2.26B
-27.06%-2.30B
-44.06%-2.43B
2.93%-1.89B
-22.75%-2.13B
-16.06%-1.81B
-72.72%-1.68B
-84.35%-1.94B
-59.63%-1.73B
-19.04%-1.56B
32.71%-975.00M
35.26%-1.05B
11.72%-1.08B
-40.19%-1.31B
-158.75%-1.45B
-142.62%-1.63B
-100.49%-1.23B
-29.76%-933.00M
43.38%-560.00M
---671.00M
---613.00M
---719.00M
---989.00M
非控制性权益
-12.60%111.00M
-18.12%113.00M
-15.67%113.00M
-9.63%122.00M
0.79%127.00M
5.34%138.00M
-17.28%134.00M
-14.56%135.00M
-21.25%126.00M
-18.13%131.00M
6.58%162.00M
0.00%158.00M
-3.61%160.00M
4.58%160.00M
1.33%152.00M
6.04%158.00M
14.48%166.00M
6.99%153.00M
7.14%150.00M
21.14%149.00M
15.08%145.00M
24.35%143.00M
11.11%140.00M
-6.11%123.00M
-4.55%126.00M
-11.54%115.00M
6.78%126.00M
-29.95%131.00M
-29.79%132.00M
-37.20%130.00M
-43.00%118.00M
-11.79%187.00M
-11.74%188.00M
-2.36%207.00M
-4.17%207.00M
-6.19%212.00M
-3.62%213.00M
-10.55%212.00M
-6.49%216.00M
-0.88%226.00M
-8.68%221.00M
2.16%237.00M
--231.00M
--228.00M
--242.00M
--232.00M
总权益
-12.94%36.12B
-15.25%42.04B
-15.29%41.78B
-14.22%41.57B
-15.37%41.48B
-0.11%49.60B
-0.74%49.32B
-1.96%48.46B
-1.91%49.02B
0.69%49.65B
1.76%49.69B
2.34%49.43B
2.07%49.97B
-0.97%49.31B
-1.25%48.83B
-3.85%48.31B
-2.35%48.96B
-1.26%49.80B
-1.58%49.45B
1.82%50.24B
1.99%50.14B
-1.36%50.43B
-2.91%50.24B
-4.75%49.34B
-4.86%49.17B
-1.37%51.12B
-0.05%51.75B
-21.00%51.80B
-21.54%51.67B
-22.00%51.83B
-21.64%51.77B
11.19%65.57B
12.50%65.86B
14.69%66.45B
14.76%66.07B
1.91%58.97B
0.86%58.55B
-13.00%57.94B
-13.08%57.57B
-14.09%57.87B
279.37%58.05B
333.54%66.60B
--66.24B
--67.36B
--15.30B
--15.36B
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
--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 KHC 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。
卡夫亨氏 持有多少现金？
根据最近一个季度的财报，卡夫亨氏 持有 2.42B 的现金及现金等价物。
卡夫亨氏 的总负债是多少？
截至最近一个已披露季度，卡夫亨氏 的总负债为 40.01B，其中包括 8.78B 的流动负债和 31.23B 的非流动负债。
卡夫亨氏 的总资产是多少？
截至最近一个已披露季度，卡夫亨氏 的总资产为81.79B，其中包括 10.13B 的流动资产和 71.66B 的非流动资产。
卡夫亨氏 的股东权益是多少？
截至最近一个已披露季度，卡夫亨氏 的股东权益总额为 41.78B。