Solid Power Inc
SLDP4.510USD
0.000
收盘 12/24, 13:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 12/24, 17:00 (美东)
857.85M总市值
亏损市盈率 TTM
您可以在这里访问Solid Power Inc的年度或季度资产负债表，以评估Solid Power 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
90.30%251.21M
64.34%230.93M
64.31%240.94M
-32.86%118.20M
-31.77%132.01M
-36.45%140.52M
-42.60%146.64M
-45.51%176.04M
-47.50%193.49M
-54.34%221.13M
-53.83%255.45M
-45.18%323.08M
237.27%368.54M
--484.30M
--553.32M
--589.33M
--109.27M
—现金和现金等价物
24.54%47.29M
-14.33%26.25M
110.10%29.45M
-26.42%25.41M
38.28%37.97M
7.73%30.64M
41.78%14.02M
-31.10%34.54M
-71.90%27.46M
-90.57%28.44M
-97.80%9.89M
-90.24%50.12M
-10.59%97.70M
--301.60M
--450.40M
--513.45M
--109.27M
-短期投资
116.85%203.93M
86.28%204.69M
59.47%211.49M
-34.43%92.78M
-43.36%94.04M
-42.98%109.88M
-45.99%132.62M
-48.16%141.50M
-38.70%166.03M
5.47%192.69M
138.62%245.56M
259.70%272.96M
--270.84M
--182.69M
--102.91M
--75.89M
----
应收款项
176.70%7.23M
-62.53%4.63M
-84.43%2.22M
-10.30%1.39M
-68.47%2.61M
136.35%12.35M
738.71%14.26M
-15.60%1.55M
151.17%8.29M
157.21%5.22M
3.72%1.70M
121.95%1.84M
414.17%3.30M
--2.03M
--1.64M
--829.00K
--642.00K
-应收账款及应收票据
--2.07M
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-其他应收款
97.55%5.16M
-62.53%4.63M
-84.43%2.22M
-10.30%1.39M
-68.47%2.61M
136.35%12.35M
738.71%14.26M
-15.60%1.55M
151.17%8.29M
157.21%5.22M
3.72%1.70M
121.95%1.84M
414.17%3.30M
--2.03M
--1.64M
--829.00K
--642.00K
预付费用
-29.34%3.73M
-48.32%4.11M
-36.70%6.11M
2.23%5.65M
64.64%5.28M
127.79%7.96M
128.87%9.66M
91.24%5.52M
31.22%3.21M
22.00%3.49M
44.54%4.22M
-31.50%2.89M
121.58%2.44M
--2.86M
--2.92M
--4.22M
--1.10M
其他流动资产
--0.00
----
--0.00
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流动资产合计
87.40%262.18M
49.03%239.67M
46.16%249.28M
-31.61%125.24M
-31.75%139.90M
-30.03%160.83M
-34.75%170.55M
-44.14%183.12M
-45.23%204.99M
-53.01%229.85M
-53.15%261.37M
-44.85%327.81M
237.14%374.28M
--489.19M
--557.87M
--594.38M
--111.02M
非流动资产
固定资产净额
-10.77%95.95M
-7.75%99.22M
-5.24%101.99M
-1.72%105.55M
-0.02%107.53M
3.96%107.55M
11.68%107.63M
17.49%107.40M
30.58%107.55M
54.51%103.46M
125.39%96.37M
313.95%91.41M
514.41%82.36M
--66.96M
--42.76M
--22.08M
--13.40M
-固定资产
4.47%149.41M
6.49%148.05M
8.28%146.23M
10.96%145.26M
12.69%143.02M
15.93%139.03M
22.48%135.05M
27.06%130.91M
37.55%126.91M
59.46%119.92M
120.62%110.26M
260.89%103.03M
380.07%92.26M
--75.20M
--49.98M
--28.55M
--19.22M
-累计折旧
50.64%53.46M
55.13%48.83M
61.36%44.24M
68.86%39.71M
83.30%35.49M
91.18%31.48M
97.46%27.42M
102.25%23.51M
95.53%19.36M
99.68%16.46M
92.35%13.89M
79.75%11.63M
70.31%9.90M
--8.24M
--7.22M
--6.47M
--5.81M
商誉及其他无形资产
5.27%2.06M
41.74%2.71M
41.33%2.54M
25.58%2.07M
28.07%1.95M
40.59%1.91M
46.46%1.80M
48.92%1.65M
65.58%1.52M
61.33%1.36M
70.22%1.23M
79.00%1.11M
114.19%921.00K
--843.00K
--722.00K
--619.00K
--430.00K
长期贷款
--4.36M
--4.33M
--4.30M
--4.27M
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其他非流动资产
-78.65%1.16M
-66.34%1.35M
-59.22%1.58M
-31.98%721.00K
413.53%5.43M
270.29%4.03M
253.41%3.88M
-7.67%1.06M
-10.27%1.06M
-10.09%1.09M
-11.30%1.10M
90.70%1.15M
--1.18M
--1.21M
--1.24M
--602.00K
----
非流动资产合计
-53.48%153.97M
-52.28%158.32M
-50.78%170.11M
-7.62%323.01M
-2.35%330.98M
1.11%331.80M
10.96%345.62M
31.14%349.67M
51.65%338.94M
176.03%328.16M
460.05%311.49M
1044.22%266.64M
1515.43%223.50M
--118.88M
--55.62M
--23.30M
--13.84M
总资产
-11.62%416.14M
-19.21%398.00M
-18.75%419.39M
-15.87%448.25M
-13.43%470.88M
-11.72%492.63M
-9.90%516.17M
-10.37%532.79M
-9.01%543.93M
-8.23%558.01M
-6.62%572.86M
-3.76%594.45M
378.79%597.78M
--608.08M
--613.49M
--617.68M
--124.85M
负债
流动负债
-其他应付款
--0.00
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--0.00
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--0.00
--8.00K
应计费用
5.97%5.89M
11.93%5.10M
-49.86%3.14M
-0.16%7.58M
17.19%5.56M
11.74%4.56M
-12.07%6.27M
31.22%7.59M
16.84%4.75M
34.56%4.08M
536.34%7.13M
69.12%5.78M
114.81%4.06M
--3.03M
--1.12M
--3.42M
--1.89M
短期借款与租赁负债
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-24.80%285.00K
-3.80%329.00K
17.53%362.00K
35.51%374.00K
35.36%379.00K
34.12%342.00K
193.33%308.00K
105.97%276.00K
133.33%280.00K
-79.29%255.00K
--105.00K
--134.00K
--120.00K
--1.23M
-短期租赁负债
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-24.80%285.00K
-3.80%329.00K
17.53%362.00K
35.51%374.00K
38.83%379.00K
48.05%342.00K
555.32%308.00K
500.00%276.00K
--273.00K
--231.00K
--47.00K
--46.00K
----
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递延负债
-93.53%436.00K
-96.42%361.00K
-100.00%0.00
279.98%3.15M
--6.74M
55872.22%10.07M
197.10%3.08M
-79.53%829.00K
-100.00%0.00
-91.59%18.00K
140.37%1.04M
710.00%4.05M
244.83%200.00K
--214.00K
--431.00K
--500.00K
--58.00K
其他流动负债
-93.53%436.00K
-96.42%361.00K
-100.00%0.00
279.98%3.15M
--6.74M
55872.22%10.07M
197.10%3.08M
-79.53%829.00K
-100.00%0.00
-91.59%18.00K
140.37%1.04M
710.00%4.05M
203.03%200.00K
--214.00K
--431.00K
--500.00K
--66.00K
流动负债总额
-18.35%16.61M
-45.97%12.40M
-42.80%10.43M
25.76%19.97M
69.92%20.35M
75.76%22.95M
44.89%18.23M
-23.41%15.88M
-20.98%11.97M
-3.74%13.06M
94.27%12.58M
147.82%20.73M
238.18%15.15M
--13.56M
--6.48M
--8.37M
--4.48M
非流动负债
长期借款与租赁负债
-1.33%7.37M
-0.56%7.61M
-0.18%7.81M
0.34%8.02M
-8.46%7.47M
-8.03%7.65M
-7.64%7.82M
-7.26%8.00M
14.34%8.16M
13.74%8.32M
13.08%8.47M
86120.00%8.62M
1154.13%7.14M
--7.31M
--7.49M
--10.00K
--569.00K
-长期借款
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-100.00%0.00
-99.65%2.00K
--0.00
--4.00K
--10.00K
--569.00K
-长期租赁负债
-1.33%7.37M
-0.56%7.61M
-0.18%7.81M
0.34%8.02M
-8.46%7.47M
-8.03%7.65M
-7.64%7.82M
-7.26%8.00M
14.37%8.16M
13.74%8.32M
13.14%8.47M
--8.62M
--7.13M
--7.31M
--7.49M
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递延负债
----
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--4.72M
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衍生品负债
291.82%9.54M
50.86%6.07M
-39.59%2.86M
106.65%8.73M
-56.82%2.43M
-40.73%4.03M
-59.86%4.73M
-53.64%4.23M
-74.19%5.64M
-68.90%6.79M
-76.11%11.78M
-81.77%9.12M
--21.84M
--21.84M
--49.31M
--50.02M
--0.00
其他非流动负债
30.74%1.13M
-9.35%766.00K
-78.72%1.18M
17.31%942.00K
--862.00K
--845.00K
--5.54M
--803.00K
----
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-100.00%0.00
-100.00%0.00
----
--0.00
--393.00K
--265.00K
非流动负债总额
62.70%18.03M
14.92%14.82M
-36.18%11.85M
32.32%17.97M
-22.71%11.08M
-17.53%12.90M
-10.77%18.56M
-25.97%13.58M
-51.67%14.34M
-47.05%15.64M
-63.61%20.80M
-63.79%18.34M
2873.35%29.67M
--29.54M
--57.17M
--50.65M
--998.00K
总负债
10.23%34.65M
-24.06%27.22M
-39.46%22.27M
28.78%37.94M
19.44%31.43M
24.91%35.85M
10.21%36.79M
-24.61%29.46M
-41.30%26.31M
-33.42%28.70M
-47.55%33.38M
-33.79%39.07M
718.18%44.83M
--43.11M
--63.65M
--59.02M
--5.48M
所有者权益
普通股权益
6.70%628.52M
1.04%592.11M
1.16%593.16M
0.49%591.41M
0.46%589.08M
0.51%586.05M
1.10%586.36M
1.89%588.53M
1.91%586.37M
1.85%583.05M
1.74%579.99M
1.66%577.62M
57539800.00%575.40M
--572.47M
--570.05M
--568.20M
--1.00K
留存收益
-64.55%-247.71M
-73.05%-221.71M
-85.46%-196.30M
-114.05%-181.17M
-129.49%-150.54M
-154.36%-128.12M
-176.74%-105.85M
-343.37%-84.64M
-252.46%-65.60M
-710.83%-50.37M
-92.40%-38.25M
-100.21%-19.09M
95.24%-18.61M
---6.21M
---19.88M
---9.54M
---390.98M
资本公积
6.70%628.50M
1.04%592.10M
1.16%593.14M
0.49%591.39M
0.46%589.06M
0.51%586.03M
1.10%586.34M
1.89%588.51M
1.91%586.35M
1.85%583.03M
1.74%579.98M
1.66%577.60M
--575.38M
--572.46M
--570.04M
--568.18M
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不影响留存收益的损益
-57.65%385.00K
119.58%225.00K
118.63%212.00K
106.98%39.00K
128.79%909.00K
65.93%-1.15M
49.96%-1.14M
82.30%-559.00K
17.72%-3.16M
-161.19%-3.37M
-589.09%-2.27M
---3.16M
---3.84M
---1.29M
---330.00K
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总权益
-13.19%381.50M
-18.83%370.77M
-17.16%397.12M
-18.48%410.31M
-15.10%439.45M
-13.70%456.78M
-11.14%479.38M
-9.37%503.33M
-6.39%517.61M
-6.31%529.31M
-1.89%539.47M
-0.59%555.37M
363.21%552.95M
--564.97M
--549.85M
--558.66M
--119.37M
货币单位
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审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
