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36Kr Holdings Inc

KRKR

添加自选

2.880USD

+0.130+4.73%

收盘 07-31 16:00（美东）报价延迟15分钟

5.23M总市值

亏损市盈率 TTM

36Kr Holdings Inc

2.880

+0.130+4.73%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

KRKR 资产负债表

您可以在这里访问36Kr Holdings Inc的年度或季度资产负债表，以评估36Kr Holdings Inc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

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流动资产

现金及现金等价物和短期投资

--91.71M

--96.87M

-36.70%116.96M

-29.34%115.87M

-29.83%136.35M

-0.84%169.67M

-14.49%184.78M

-7.86%163.99M

29.91%194.31M

-1.71%171.10M

3.31%216.10M

-10.55%177.98M

-24.40%149.57M

80.99%174.08M

-20.68%209.19M

-25.56%198.97M

90.00%197.85M

-35.01%96.18M

--263.73M

--267.29M

--104.13M

--147.98M

—现金和现金等价物

--36.77M

--48.94M

-70.90%41.46M

-35.15%65.97M

-27.60%98.11M

-14.54%109.72M

46.97%142.51M

21.18%101.72M

50.27%135.51M

117.10%128.39M

59.36%96.97M

-20.50%83.94M

-2.72%90.18M

8.45%59.14M

-65.70%60.85M

-49.13%105.58M

254.46%92.71M

402.70%54.53M

--177.37M

--207.57M

--26.15M

--10.85M

-短期投资

--54.95M

--47.93M

78.61%75.50M

-19.86%49.90M

-34.95%38.24M

40.35%59.95M

-64.52%42.27M

-33.78%62.27M

-1.00%58.80M

-62.84%42.71M

-19.69%119.14M

0.70%94.04M

-43.52%59.39M

175.96%114.94M

71.77%148.34M

56.36%93.39M

34.84%105.15M

-69.63%41.65M

--86.36M

--59.72M

--77.98M

--137.14M

应收款项

--65.72M

--75.85M

-29.69%139.48M

-30.11%147.65M

-4.27%157.18M

-25.28%138.91M

7.94%198.39M

1.99%211.26M

-27.67%164.18M

-21.57%185.89M

-39.73%183.79M

-42.98%207.13M

-48.28%226.98M

-54.54%237.02M

-43.86%304.94M

6.70%363.27M

56.80%438.85M

134.86%521.34M

--543.15M

--340.47M

--279.88M

--221.98M

-应收账款及应收票据

--65.62M

--74.22M

-29.42%139.41M

-30.21%147.26M

-4.19%156.86M

-24.82%138.59M

9.64%197.53M

3.69%211.01M

-27.34%163.72M

-21.77%184.33M

-40.90%180.16M

-43.83%203.51M

-48.32%225.34M

-54.25%235.64M

-43.39%304.85M

12.90%362.31M

60.96%436.04M

143.68%515.06M

--538.54M

--320.91M

--270.89M

--211.36M

-其他应收款

--104.00K

--1.63M

-91.96%69.00K

60.16%394.00K

-31.03%320.00K

-79.59%319.00K

-76.36%858.00K

-93.21%246.00K

-71.76%464.00K

12.69%1.56M

3604.08%3.63M

275.73%3.62M

-41.59%1.64M

-77.91%1.39M

-97.88%98.00K

-95.07%964.00K

-68.68%2.81M

-40.86%6.28M

--4.62M

--19.56M

--8.98M

--10.62M

预付费用

--17.17M

--19.50M

-0.80%16.03M

14.63%20.34M

-29.62%28.38M

-54.56%19.05M

-62.08%16.16M

-31.58%17.75M

8.78%40.33M

31.29%41.93M

313.91%42.61M

30.24%25.94M

9.55%37.08M

-38.12%31.93M

-69.69%10.29M

-43.49%19.91M

111.41%33.85M

227.21%51.60M

--33.97M

--35.24M

--16.01M

--15.77M

其他流动资产

--822.00K

----

-100.00%0.00

--100.00K

----

-28.21%6.02M

--8.00K

-99.90%8.00K

1420.51%69.82M

--8.39M

----

--8.08M

--4.59M

流动资产合计

--175.43M

--192.22M

-31.79%272.47M

-27.74%283.97M

-19.26%322.01M

-17.85%327.73M

-9.74%399.43M

-4.39%393.00M

-3.58%398.82M

-9.96%398.92M

-16.58%442.51M

-29.39%411.05M

-38.32%413.63M

-40.04%443.04M

-37.54%530.45M

-9.46%582.16M

64.31%670.56M

89.31%738.94M

--849.24M

--643.00M

--408.10M

--390.32M

非流动资产

固定资产净额

--24.42M

--37.22M

25.44%41.82M

505.55%43.65M

155.78%26.82M

104.37%28.90M

96.38%33.34M

-65.83%7.21M

-55.25%10.48M

-48.96%14.14M

-45.77%16.98M

-52.18%21.10M

-51.92%23.43M

-48.03%27.70M

96.10%31.31M

174.95%44.13M

199.61%48.72M

251.22%53.30M

--15.96M

--16.05M

--16.26M

--15.18M

-固定资产

----

125.32%50.91M

----

--22.59M

----

--20.60M

--18.56M

-累计折旧

----

195.64%19.60M

----

--6.63M

----

--4.34M

--3.38M

商誉及其他无形资产

--1.48M

--1.89M

66.45%2.08M

-10.48%1.15M

12.87%1.19M

55.53%1.21M

54.58%1.25M

53.52%1.29M

52.75%1.06M

13.41%778.00K

71.55%808.00K

-55.37%839.00K

-60.02%692.00K

98.27%686.00K

32.30%471.00K

412.26%1.88M

412.13%1.73M

39.52%346.00K

--356.00K

--367.00K

--338.00K

--248.00K

其他非流动资产

----

-100.00%0.00

238.82%5.50M

3.27%3.53M

30.89%3.53M

--3.39M

--1.62M

--3.42M

--2.70M

非流动资产合计

--100.77M

--154.22M

8.46%186.50M

35.00%194.13M

27.76%167.73M

64.89%170.05M

190.32%171.94M

121.24%143.80M

95.19%131.29M

39.84%103.13M

23.19%59.23M

-23.36%65.00M

-25.86%67.26M

-23.70%73.75M

-21.92%48.08M

40.23%84.81M

353.10%90.72M

433.26%96.65M

--61.57M

--60.48M

--20.02M

--18.13M

总资产

--276.19M

--346.44M

-19.67%458.97M

-10.93%478.10M

-7.62%489.74M

-0.85%497.78M

13.88%571.37M

12.76%536.80M

10.24%530.11M

-2.85%502.05M

-13.27%501.74M

-28.63%476.04M

-36.83%480.89M

-38.15%516.78M

-36.48%578.53M

-5.19%666.98M

77.82%761.28M

104.58%835.60M

--910.82M

--703.48M

--428.12M

--408.45M

负债

流动负债

-其他应付款

--789.00K

--43.00K

-16.35%261.00K

2168.52%1.23M

1875.93%1.07M

10670.00%1.08M

-76.51%312.00K

-95.32%54.00K

-95.90%54.00K

-98.38%10.00K

-26.87%1.33M

-4.71%1.15M

77.87%1.32M

-25.63%618.00K

-26.45%1.82M

-97.21%1.21M

-72.57%741.00K

-70.47%831.00K

--2.47M

--43.41M

--2.70M

--2.81M

应计费用

--45.77M

--58.57M

-23.32%61.20M

-3.62%64.57M

-7.37%56.82M

8.96%54.60M

8.90%79.81M

-4.87%66.99M

13.46%61.34M

7.92%50.12M

26.64%73.29M

35.44%70.42M

3.29%54.07M

6.70%46.44M

-29.04%57.87M

-35.85%51.99M

56.12%52.34M

48.12%43.52M

--81.56M

--81.05M

--33.53M

--29.39M

短期借款与租赁负债

--10.00M

0.00%9.95M

199.00%14.95M

99.00%9.95M

--5.00M

0.00%5.00M

--5.00M

----

--5.00M

----

-短期借款

--10.00M

0.00%9.95M

199.00%14.95M

99.00%9.95M

--5.00M

0.00%5.00M

--5.00M

----

--5.00M

----

递延负债

--19.30M

--22.65M

-4.67%23.43M

-13.77%24.92M

-14.13%27.78M

-23.72%25.92M

-14.86%24.57M

-26.07%28.89M

-7.26%32.35M

28.23%33.98M

53.13%28.86M

94.77%39.08M

125.73%34.88M

176.11%26.50M

130.96%18.85M

45.29%20.07M

44.34%15.45M

36.24%9.60M

--8.16M

--13.81M

--10.71M

--7.04M

其他流动负债

--20.09M

--22.69M

-4.81%23.69M

-9.70%26.14M

-10.98%28.85M

-20.58%27.00M

-17.57%24.89M

-28.06%28.95M

-10.49%32.41M

25.34%33.99M

46.10%30.19M

89.11%40.24M

123.54%36.20M

160.03%27.12M

94.40%20.66M

-62.82%21.28M

20.79%16.20M

5.78%10.43M

--10.63M

--57.22M

--13.41M

--9.86M

流动负债总额

--146.20M

--157.88M

-19.10%170.11M

-2.93%167.93M

6.47%182.89M

11.77%178.05M

8.46%210.28M

-6.03%173.00M

7.19%171.78M

0.42%159.30M

9.46%193.88M

5.73%184.10M

-35.35%160.26M

-35.78%158.63M

-33.62%177.13M

-17.52%174.12M

130.12%247.87M

174.59%247.00M

--266.87M

--211.10M

--107.71M

--89.95M

非流动负债

长期借款与租赁负债

--11.74M

--22.60M

77.74%26.83M

12412.29%29.53M

1373.98%8.67M

1712.16%11.33M

2475.60%15.09M

-93.29%236.00K

-90.19%588.00K

-93.71%625.00K

-95.28%586.00K

-78.04%3.52M

-67.55%5.99M

-59.15%9.94M

--12.43M

--16.01M

--18.46M

--24.32M

--0.00

-长期租赁负债

--11.74M

--22.60M

77.74%26.83M

12412.29%29.53M

1373.98%8.67M

1712.16%11.33M

2475.60%15.09M

-93.29%236.00K

-90.19%588.00K

-93.71%625.00K

-95.28%586.00K

-78.04%3.52M

-67.55%5.99M

-59.15%9.94M

--12.43M

--16.01M

--18.46M

--24.32M

----

其他非流动负债

--0.00

-71.71%174.00K

-59.49%284.00K

-80.30%394.00K

--505.00K

--615.00K

--701.00K

--2.00M

----

非流动负债总额

--11.74M

--22.60M

71.89%27.00M

3081.75%29.81M

250.12%9.06M

1792.96%11.83M

2580.55%15.71M

-73.35%937.00K

-56.80%2.59M

-93.71%625.00K

-95.28%586.00K

-78.04%3.52M

-67.55%5.99M

-59.15%9.94M

--12.43M

--16.01M

--18.46M

--24.32M

----

总负债

--157.94M

--180.48M

-12.78%197.11M

13.68%197.74M

10.08%191.95M

18.73%189.88M

16.21%225.99M

-7.29%173.94M

4.88%174.37M

-5.12%159.93M

2.59%194.47M

-1.32%187.62M

-37.58%166.25M

-37.87%168.56M

-28.97%189.56M

-9.93%190.13M

147.26%266.33M

201.63%271.33M

--266.87M

--211.10M

--107.71M

--89.95M

所有者权益

普通股权益

--2.06B

--2.07B

0.13%2.06B

0.29%2.07B

0.31%2.06B

0.41%2.06B

0.59%2.06B

0.55%2.06B

0.50%2.06B

0.57%2.06B

0.43%2.05B

0.78%2.05B

0.97%2.05B

1.44%2.04B

2.02%2.04B

1382430.61%2.03B

1214086.83%2.03B

1095065.22%2.02B

--2.00B

--147.00K

--167.00K

--184.00K

留存收益

---1.93B

---1.89B

-5.27%-1.80B

-5.46%-1.78B

-4.23%-1.76B

-2.91%-1.74B

1.27%-1.71B

3.29%-1.69B

1.46%-1.69B

-1.02%-1.70B

-5.47%-1.73B

-12.64%-1.74B

-11.67%-1.71B

-15.44%-1.68B

-20.63%-1.64B

-6.19%-1.55B

-80.98%-1.53B

-136.51%-1.45B

---1.36B

---1.46B

---847.17M

---614.66M

资本公积

--2.06B

0.13%2.06B

0.29%2.06B

0.31%2.06B

0.41%2.06B

0.59%2.06B

0.55%2.06B

0.50%2.06B

0.57%2.05B

0.43%2.05B

0.78%2.05B

0.97%2.05B

1.44%2.04B

2.02%2.04B

--2.03B

--2.01B

--2.00B

----

--0.00

不影响留存收益的损益

---4.92M

---5.12M

9.73%-5.29M

6.59%-4.89M

34.21%-4.71M

31.63%-6.26M

34.79%-5.86M

36.64%-5.24M

15.26%-7.16M

-21.10%-9.15M

-13.80%-8.99M

-80.68%-8.27M

-828.82%-8.44M

-518.58%-7.56M

-158.58%-7.90M

-3212.93%-4.58M

-498.68%-909.00K

-707.96%-1.22M

---3.05M

--147.00K

--228.00K

--201.00K

员工持股计划债务担保

--2.87M

--11.50M

-4.23%11.50M

-6.64%11.58M

-10.71%11.58M

-11.68%12.01M

-21.69%12.40M

-34.71%12.97M

-22.86%13.60M

-3.43%13.60M

49.46%15.84M

261.24%19.86M

655.55%17.63M

503.56%14.08M

354.22%10.60M

--5.50M

--2.33M

----

非控制性权益

--236.00K

--7.56M

35.79%9.88M

36.82%8.79M

57.60%8.52M

50.33%6.62M

-7.40%7.28M

-8.23%6.43M

-30.14%5.41M

-41.04%4.41M

-3.53%7.86M

1.20%7.00M

12.67%7.74M

15.94%7.47M

20.91%8.15M

31.19%6.92M

-50.11%6.87M

-18.36%6.44M

--6.74M

--5.27M

--13.77M

--7.89M

总权益

--118.25M

--165.96M

-24.18%261.86M

-22.74%280.36M

-16.29%297.79M

-10.00%307.90M

12.41%345.38M

25.81%362.86M

13.06%355.74M

-1.75%342.12M

-21.01%307.26M

-39.51%288.43M

-36.43%314.64M

-38.29%348.22M

-39.60%388.97M

-3.15%476.85M

54.47%494.95M

77.17%564.27M

--643.95M

--492.38M

--320.41M

--318.50M

货币单位

--USD

审计意见

----

常见问题

分析 KRKR 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。

36Kr Holdings Inc 持有多少现金？



根据最近一个季度的财报，36Kr Holdings Inc 持有 36.77M 的现金及现金等价物。

36Kr Holdings Inc 的总负债是多少？



截至最近一个已披露季度，36Kr Holdings Inc 的总负债为 24.46M，其中包括 22.80M 的流动负债和 1.66M 的非流动负债。

36Kr Holdings Inc 的总资产是多少？



截至最近一个已披露季度，36Kr Holdings Inc 的总资产为43.20M，其中包括 27.57M 的流动资产和 15.63M 的非流动资产。

36Kr Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，36Kr Holdings Inc 的股东权益总额为 18.74M。