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Koninklijke Philips NV
PHG添加自选
26.295USD
-0.145-0.55%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
25.70B总市值
22.60市盈率 TTM
PHG 资产负债表
您可以在这里访问Koninklijke Philips NV的年度或季度资产负债表，以评估Koninklijke Philips NV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
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-4.96%2.04B
131.64%2.99B
31.90%3.28B
33.26%2.24B
10.68%2.15B
-14.57%1.29B
20.42%2.49B
37.89%1.68B
83.91%1.94B
23.76%1.51B
63.18%2.07B
60.55%1.22B
-20.42%1.06B
-23.53%1.22B
-51.68%1.27B
-82.84%760.40M
11.60%1.33B
31.09%1.60B
-33.49%2.62B
51.90%4.43B
-53.85%1.19B
-48.39%1.22B
146.47%3.94B
142.73%2.92B
45.93%2.58B
44.92%2.36B
-34.38%1.60B
-17.55%1.20B
-6.49%1.77B
-33.21%1.63B
4.62%2.44B
23.31%1.46B
-25.55%1.89B
-18.91%2.44B
-9.04%2.33B
-46.37%1.18B
12.45%2.54B
--2.33B
89.46%3.01B
--2.54B
32.58%2.56B
90.06%2.20B
77.82%2.26B
-17.33%1.59B
-20.11%1.93B
-50.34%1.16B
-40.43%1.27B
-19.55%1.92B
-28.95%2.42B
-15.47%2.34B
-29.09%2.13B
-39.20%2.39B
-32.75%3.40B
-33.50%2.76B
-24.32%3.00B
-30.26%3.93B
--5.06B
--4.16B
--3.97B
--5.64B
—现金和现金等价物
-4.85%2.04B
132.03%2.99B
32.01%3.28B
33.26%2.24B
10.93%2.15B
-14.72%1.29B
20.52%2.49B
37.89%1.68B
84.83%1.94B
23.76%1.51B
64.45%2.06B
60.55%1.22B
-20.57%1.05B
-23.53%1.22B
-52.09%1.25B
-82.84%760.40M
10.90%1.32B
31.09%1.60B
-33.55%2.62B
51.90%4.43B
-53.85%1.19B
-48.39%1.22B
146.64%3.94B
142.73%2.92B
110.43%2.58B
44.92%2.36B
-17.49%1.60B
-17.55%1.20B
-35.11%1.22B
-33.21%1.63B
-16.77%1.94B
23.56%1.46B
-25.60%1.89B
-16.03%2.44B
-5.20%2.33B
-43.52%1.18B
18.58%2.54B
--2.33B
84.55%2.91B
--2.54B
27.94%2.45B
82.37%2.09B
69.22%2.14B
-11.90%1.58B
-15.35%1.92B
-47.36%1.15B
-35.46%1.26B
-24.69%1.79B
-33.13%2.27B
-20.86%2.18B
-34.74%1.96B
-39.57%2.37B
-33.02%3.39B
-33.82%2.75B
-24.35%3.00B
-30.29%3.93B
--5.06B
--4.16B
--3.97B
--5.64B
-短期投资
----
----
----
----
-63.33%2.36M
--2.16M
-37.46%2.07M
----
-26.35%6.43M
----
-71.88%3.31M
----
4.08%8.73M
----
417.78%11.77M
----
--8.39M
----
--2.27M
----
----
----
-100.00%0.00
----
-100.00%0.00
----
-99.78%1.12M
----
46216.47%541.12M
----
20742.16%500.05M
----
--1.17M
----
-97.74%2.40M
-97.96%2.36M
-100.00%0.00
--2.40M
656.54%103.29M
--0.00
714.78%106.18M
696.70%115.75M
2517.68%116.59M
-89.82%13.65M
-91.38%13.03M
-90.91%14.53M
-97.39%4.45M
786.65%134.12M
1000.13%151.21M
1081.90%159.81M
13014.12%170.59M
1080.14%15.13M
--13.74M
--13.52M
--1.30M
--1.28M
--0.00
--0.00
--0.00
--0.00
应收款项
4.77%4.11B
1.57%3.82B
8.14%4.22B
--3.90B
-7.01%3.92B
--3.76B
-10.63%3.90B
----
-0.03%4.22B
----
-6.01%4.36B
----
5.56%4.22B
----
2.92%4.64B
----
-3.97%4.00B
----
-14.25%4.51B
----
-2.96%4.16B
----
-0.84%5.26B
----
-4.92%4.29B
----
10.57%5.30B
----
7.22%4.51B
----
-0.49%4.80B
----
11.44%4.21B
----
-16.35%4.82B
-26.18%4.09B
-30.52%3.77B
--4.82B
-4.42%5.13B
--3.77B
4.12%5.76B
1.75%5.55B
-0.34%5.43B
-0.66%5.37B
-5.92%5.53B
-18.27%5.45B
-14.48%5.45B
-16.09%5.40B
-9.86%5.88B
4.58%6.67B
12.32%6.37B
15.08%6.44B
5.64%6.53B
6.53%6.38B
-1.83%5.67B
-13.88%5.60B
--6.18B
--5.99B
--5.78B
--6.50B
-应收账款及应收票据
5.72%4.05B
2.85%3.77B
9.06%4.15B
--3.84B
-6.55%3.84B
--3.66B
-7.72%3.80B
----
3.86%4.10B
----
-6.45%4.12B
----
6.71%3.95B
----
2.30%4.40B
----
-6.67%3.70B
----
-15.18%4.31B
----
-4.33%3.97B
----
-0.57%5.08B
----
-3.71%4.15B
----
10.31%5.11B
----
5.40%4.31B
----
-1.31%4.63B
----
12.33%4.09B
----
-16.27%4.69B
-26.73%3.96B
-31.21%3.64B
--4.69B
-5.12%4.96B
--3.64B
3.51%5.60B
1.02%5.40B
-0.57%5.29B
-0.86%5.23B
-5.30%5.41B
-16.08%5.34B
-14.32%5.32B
-16.82%5.28B
-11.14%5.71B
2.83%6.37B
11.51%6.21B
15.66%6.34B
12.11%6.43B
6.51%6.19B
-0.69%5.57B
-12.82%5.48B
--5.74B
--5.81B
--5.61B
--6.29B
-其他应收款
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--314.02M
----
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存货
-3.58%3.67B
-0.29%3.59B
1.81%3.37B
--3.82B
-1.56%3.81B
--3.60B
-14.06%3.31B
----
-13.39%3.87B
----
-11.09%3.85B
----
3.96%4.47B
----
10.49%4.33B
----
12.41%4.30B
----
7.29%3.92B
----
6.61%3.82B
----
17.59%3.66B
----
5.79%3.59B
----
1.36%3.11B
----
7.47%3.39B
----
8.65%3.07B
----
7.70%3.15B
----
-20.85%2.82B
-24.76%3.18B
-28.48%2.93B
--2.82B
-5.68%3.86B
--2.93B
-5.18%3.57B
-5.76%4.22B
-7.43%4.10B
-2.49%4.10B
-6.19%3.76B
-11.17%4.48B
-10.89%4.42B
-11.41%4.20B
-9.98%4.01B
-2.60%5.05B
3.18%4.96B
1.91%4.74B
-3.43%4.45B
-1.02%5.18B
-4.32%4.81B
-8.66%4.65B
--4.61B
--5.23B
--5.03B
--5.10B
预付费用
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----
----
----
----
----
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----
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--444.64M
----
----
----
其他流动资产
10.91%759.50M
8.52%725.47M
2.60%622.48M
--695.76M
-1.66%684.77M
--668.49M
9.95%606.69M
----
-0.89%696.34M
----
5.22%551.80M
----
-2.43%702.60M
----
-6.43%524.40M
----
21.24%720.11M
----
8.23%560.44M
----
-13.31%593.93M
----
-3.36%517.83M
----
10.58%685.09M
----
-0.38%535.84M
----
14.04%619.56M
----
14.39%537.89M
----
-4.31%543.26M
----
-7.96%470.24M
-3.76%589.42M
-18.97%567.72M
--470.24M
-3.01%577.17M
--567.72M
5.96%510.93M
3.60%612.47M
15.67%700.66M
3.27%595.07M
-3.02%482.18M
1.78%591.21M
-0.92%605.74M
1.21%576.20M
2.18%497.19M
1.09%580.88M
5.38%611.39M
3.05%569.33M
--486.57M
8.47%574.64M
9.65%580.16M
0.74%552.46M
----
--529.75M
--529.11M
--548.39M
流动资产合计
-0.24%10.66B
20.53%11.30B
12.43%11.67B
--10.89B
-1.65%10.68B
--9.38B
-5.41%10.38B
----
2.78%10.86B
----
-0.09%10.97B
----
0.44%10.57B
----
-6.66%10.98B
----
-5.89%10.52B
----
-14.21%11.76B
----
-0.22%11.18B
----
29.31%13.71B
----
8.58%11.20B
----
-3.41%10.60B
----
-2.56%10.32B
----
-9.54%10.98B
----
-40.18%10.59B
----
-17.98%12.14B
16.12%17.30B
20.17%17.70B
--12.14B
7.25%14.81B
--17.70B
7.35%14.80B
8.07%14.89B
6.23%14.73B
-2.20%13.81B
-8.04%13.78B
-7.73%13.78B
-2.81%13.87B
-5.74%14.12B
-4.96%14.99B
-5.11%14.94B
-3.94%14.27B
-3.28%14.98B
-4.59%15.77B
-2.50%15.74B
-4.69%14.85B
-14.23%15.49B
--16.53B
--16.14B
--15.58B
--18.06B
非流动资产
固定资产净额
-6.96%2.48B
-2.50%2.52B
2.57%2.60B
--2.60B
0.83%2.66B
--2.58B
-7.36%2.54B
----
-3.87%2.64B
----
-2.94%2.74B
----
-4.42%2.75B
----
-7.99%2.82B
----
-10.64%2.88B
----
-6.33%3.07B
----
1.44%3.22B
----
1.95%3.28B
----
12.82%3.17B
----
63.63%3.21B
----
52.59%2.81B
----
2.88%1.96B
----
6.11%1.84B
----
-15.76%1.91B
-25.67%1.83B
-30.04%1.74B
--1.91B
-10.46%2.26B
--1.74B
-10.16%2.27B
-1.64%2.47B
-3.43%2.48B
0.34%2.52B
-0.50%2.52B
-28.66%2.51B
-30.46%2.57B
-32.49%2.52B
-33.68%2.53B
-7.53%3.52B
-2.10%3.70B
-2.18%3.73B
-2.13%3.82B
-1.13%3.80B
-1.90%3.77B
-3.15%3.81B
--3.90B
--3.85B
--3.85B
--3.93B
-固定资产
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--5.29B
----
----
----
----
----
----
----
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--7.84B
----
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----
----
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--10.40B
----
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-累计折旧
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--3.38B
----
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----
----
----
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--5.32B
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--6.49B
----
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商誉及其他无形资产
-1.75%13.98B
1.19%14.20B
0.50%13.91B
--13.99B
-0.31%14.23B
--14.04B
-4.04%13.84B
----
-2.08%14.28B
----
-2.11%14.42B
----
-10.48%14.58B
----
-9.30%14.73B
----
-0.59%16.29B
----
20.78%16.24B
----
22.79%16.38B
----
-1.02%13.45B
----
-3.41%13.34B
----
-2.03%13.59B
----
3.37%13.81B
----
4.59%13.87B
----
27.28%13.36B
----
1.30%13.26B
-0.59%13.33B
-21.12%10.50B
--13.26B
-3.22%12.98B
--10.50B
-1.34%13.09B
0.55%13.40B
-2.70%13.31B
-0.62%13.42B
4.19%13.27B
0.72%13.33B
2.94%13.68B
1.48%13.50B
-5.14%12.73B
-2.64%13.23B
-2.21%13.29B
-3.25%13.30B
-4.73%13.42B
-4.05%13.59B
-5.44%13.59B
-4.57%13.75B
--14.09B
--14.17B
--14.37B
--14.41B
其他非流动资产
-5.05%2.16B
0.66%2.24B
5.63%2.22B
--2.28B
-13.80%2.28B
--2.22B
-29.91%2.10B
----
-5.41%2.64B
----
10.16%3.00B
----
1.74%2.79B
----
2.21%2.73B
----
22.44%2.75B
----
15.72%2.67B
----
-0.79%2.24B
----
7.58%2.30B
----
5.62%2.26B
----
-0.43%2.14B
----
5.48%2.14B
----
7.21%2.15B
----
-20.37%2.03B
----
-33.04%2.01B
-13.39%2.69B
-18.00%2.55B
--2.01B
-3.08%3.04B
--2.55B
-2.34%3.00B
-0.74%3.10B
-4.25%3.11B
5.77%3.14B
0.32%3.07B
15.06%3.13B
25.71%3.25B
16.91%2.97B
28.07%3.06B
6.14%2.72B
1.43%2.58B
-1.42%2.54B
-10.06%2.39B
3.84%2.56B
6.63%2.55B
6.98%2.58B
--2.66B
--2.46B
--2.39B
--2.41B
非流动资产合计
-2.79%19.84B
0.93%20.20B
1.82%19.98B
--20.02B
-1.48%20.41B
--20.01B
-8.66%19.62B
----
-4.20%20.71B
----
-1.74%21.48B
----
-8.12%21.62B
----
-6.70%21.86B
----
1.41%23.54B
----
16.39%23.43B
----
18.03%23.21B
----
2.30%20.13B
----
0.12%19.66B
----
4.34%19.68B
----
6.66%19.64B
----
3.46%18.86B
----
15.70%18.41B
----
-4.69%18.23B
-4.55%18.94B
-19.57%15.91B
--18.23B
-4.62%19.12B
--15.91B
-3.66%19.13B
-0.58%19.84B
-3.61%19.79B
0.27%20.05B
2.83%19.86B
-2.53%19.96B
-1.08%20.53B
-3.59%19.99B
-6.88%19.31B
-3.45%20.48B
-1.58%20.75B
-2.78%20.74B
-5.06%20.73B
-2.03%21.21B
-3.19%21.08B
-2.83%21.33B
--21.84B
--21.65B
--21.78B
--21.95B
总资产
-1.91%30.50B
7.18%31.50B
5.49%31.65B
--30.90B
-1.54%31.09B
--29.39B
-7.56%30.00B
----
-1.91%31.58B
----
-1.19%32.45B
----
-5.48%32.19B
----
-6.69%32.84B
----
-0.96%34.06B
----
3.99%35.20B
----
11.40%34.39B
----
11.76%33.85B
----
3.04%30.87B
----
1.49%30.28B
----
3.29%29.96B
----
-1.73%29.84B
----
-13.73%29.00B
----
-10.49%30.37B
4.31%36.23B
-2.61%33.62B
--30.37B
0.22%33.93B
--33.62B
0.85%33.93B
2.96%34.74B
0.36%34.52B
-0.75%33.86B
-1.92%33.64B
-4.72%33.74B
-1.78%34.39B
-4.49%34.11B
-6.05%34.30B
-4.16%35.41B
-2.55%35.02B
-2.99%35.72B
-4.86%36.51B
-2.23%36.95B
-3.82%35.93B
-7.97%36.82B
--38.37B
--37.79B
--37.36B
--40.01B
负债
流动负债
-应付股利
8.65%42.26M
----
----
----
--38.89M
----
-100.00%0.00
----
----
----
--12.14M
----
-5.99%61.10M
----
----
----
-24.90%64.99M
----
----
----
-90.13%86.54M
----
----
----
1034.69%877.14M
----
----
----
29.74%77.30M
----
----
----
-10.07%59.58M
----
----
----
19.33%66.25M
----
----
--66.25M
----
----
51.09%55.52M
----
----
----
-40.17%36.75M
----
----
----
12.41%61.41M
----
----
----
--54.63M
----
----
----
--0.00
----
-其他应付款
18.04%414.58M
25.27%501.36M
26.90%465.10M
--339.08M
5.42%351.22M
--400.23M
-19.78%366.50M
----
-20.47%333.17M
----
-4.71%456.89M
----
-36.26%418.94M
----
-28.15%479.45M
----
13.60%657.22M
----
-30.31%667.30M
----
-27.04%578.52M
----
-0.22%957.50M
----
-4.06%792.91M
----
13.52%959.58M
----
-37.56%826.46M
----
-39.52%845.26M
----
15.42%1.32B
----
-3.11%1.40B
-12.41%1.26B
-27.57%1.15B
--1.35B
-10.03%1.40B
--1.15B
-1.03%1.44B
-3.43%1.44B
8.22%1.58B
8.66%1.56B
-13.39%1.46B
-5.97%1.49B
-1.82%1.46B
-7.25%1.43B
13.14%1.68B
9.03%1.59B
3.49%1.49B
1.76%1.54B
-9.61%1.49B
2.96%1.46B
11.97%1.44B
0.75%1.52B
--1.65B
--1.42B
--1.29B
--1.51B
应计费用
-1.67%1.65B
7.94%1.53B
12.47%1.90B
--1.69B
5.35%1.68B
--1.42B
-18.96%1.69B
----
-6.41%1.59B
----
19.67%2.08B
----
1.41%1.70B
----
-14.20%1.74B
----
-1.68%1.68B
----
-1.04%2.03B
----
5.41%1.70B
----
12.02%2.05B
----
8.85%1.62B
----
3.78%1.83B
----
-5.45%1.49B
----
-1.38%1.76B
----
-40.63%1.57B
----
-43.96%1.79B
-14.68%2.77B
-11.95%2.65B
--2.78B
-8.12%2.80B
--2.65B
61.91%3.19B
9.76%3.24B
-3.07%3.01B
2.22%3.05B
-39.51%1.97B
-17.33%2.95B
-14.02%3.10B
-13.92%2.98B
-16.28%3.26B
-8.76%3.57B
-9.06%3.61B
-7.96%3.46B
25.61%3.89B
1.95%3.91B
4.79%3.97B
-2.64%3.76B
--3.10B
--3.84B
--3.78B
--3.86B
现行拨备
-29.30%631.58M
-26.44%695.43M
-59.14%836.24M
--810.75M
-57.37%893.38M
--945.41M
26.77%2.05B
----
39.89%2.10B
----
48.20%1.61B
----
37.81%1.50B
----
-3.97%1.09B
----
2.45%1.09B
----
77.96%1.13B
----
91.63%1.06B
----
2.28%637.52M
----
2.32%553.69M
----
49.71%623.28M
----
12.69%541.12M
----
-13.24%416.32M
----
10.62%480.17M
----
-32.88%479.84M
-32.63%451.22M
-40.23%434.07M
--479.84M
-18.97%673.01M
--434.07M
-14.73%714.89M
-16.76%669.78M
-16.81%726.20M
-10.20%830.59M
-26.66%838.39M
-19.79%804.68M
-11.40%872.98M
4.44%924.92M
27.76%1.14B
21.04%1.00B
10.74%985.32M
-8.00%885.63M
-18.97%894.80M
0.72%828.84M
1.72%889.74M
13.08%962.64M
--1.10B
--822.91M
--874.67M
--851.28M
短期借款与租赁负债
-10.50%1.31B
151.06%1.39B
148.24%1.35B
31.07%1.35B
21.22%1.47B
-54.90%554.91M
-24.55%544.57M
9.49%1.03B
6.70%1.21B
9.78%1.23B
-27.56%721.75M
-31.43%938.62M
-10.85%1.13B
90.75%1.12B
73.21%996.36M
16.92%1.37B
-44.97%1.27B
-71.24%587.55M
-61.68%575.22M
48.47%1.17B
248.10%2.31B
261.09%2.04B
163.58%1.50B
-22.36%788.62M
-43.31%663.75M
-69.09%565.79M
-64.38%569.47M
-49.45%1.02B
-19.11%1.17B
3.54%1.83B
98.33%1.60B
450.52%2.01B
326.67%1.45B
20.75%1.77B
-51.62%806.13M
-64.23%364.99M
-43.31%339.26M
--806.13M
-24.52%1.46B
--339.26M
-7.85%1.67B
-41.99%1.02B
-67.07%598.50M
8.46%1.94B
281.31%1.81B
91.31%1.76B
208.24%1.82B
220.36%1.79B
-41.72%474.20M
-1.72%919.51M
-50.20%589.55M
-58.20%558.33M
-23.77%813.70M
-15.29%935.65M
20.35%1.18B
-3.47%1.34B
--1.07B
--1.10B
--983.53M
--1.38B
递延负债
-2.54%1.81B
-2.49%1.87B
-0.51%1.75B
--1.79B
-4.58%1.86B
--1.92B
-11.89%1.76B
----
-4.59%1.95B
----
9.99%2.00B
----
12.58%2.04B
----
7.09%1.82B
----
5.52%1.81B
----
12.01%1.69B
----
14.15%1.72B
----
15.37%1.51B
----
2.31%1.50B
----
-12.23%1.31B
----
44.95%1.47B
----
57.49%1.49B
----
--1.01B
----
--948.88M
----
----
----
----
----
----
----
----
----
--1.01B
----
----
----
----
----
----
----
----
----
----
----
--1.09B
----
----
----
其他流动负债
-7.92%2.86B
-6.03%3.06B
-26.87%3.05B
--2.94B
-29.11%3.10B
--3.26B
2.57%4.17B
----
10.57%4.37B
----
20.21%4.07B
----
11.26%3.96B
----
-3.23%3.38B
----
5.94%3.56B
----
12.50%3.50B
----
17.74%3.36B
----
7.39%3.11B
----
0.46%2.85B
----
5.02%2.89B
----
0.69%2.84B
----
-2.49%2.76B
----
78.25%2.82B
----
31.01%2.83B
-18.82%1.72B
-31.55%1.58B
--1.83B
-13.14%2.07B
--1.58B
-34.79%2.16B
-8.10%2.11B
-1.13%2.31B
1.26%2.39B
17.06%3.31B
-11.32%2.30B
-5.63%2.34B
-2.99%2.36B
18.63%2.83B
13.38%2.59B
6.26%2.48B
-2.03%2.43B
-43.86%2.38B
2.14%2.29B
7.82%2.33B
5.20%2.48B
--4.24B
--2.24B
--2.16B
--2.36B
流动负债总额
-0.12%8.48B
17.46%8.58B
4.57%8.82B
--8.25B
-9.57%8.49B
--7.31B
-7.78%8.43B
----
6.59%9.39B
----
7.71%9.15B
----
-0.35%8.81B
----
0.26%8.49B
----
-15.02%8.84B
----
-10.35%8.47B
----
23.59%10.40B
----
20.77%9.45B
----
3.81%8.41B
----
-14.13%7.82B
----
-2.61%8.10B
----
10.60%9.11B
----
-29.84%8.32B
----
-25.19%8.24B
19.51%12.32B
20.46%11.86B
--8.24B
-6.06%10.44B
--11.86B
1.80%11.01B
-3.76%10.31B
-11.48%9.85B
-2.62%11.11B
3.05%10.82B
-10.26%10.71B
2.45%11.12B
4.76%11.41B
-9.91%10.50B
-3.34%11.93B
-11.35%10.86B
-13.59%10.89B
-11.30%11.65B
1.80%12.35B
4.74%12.25B
-3.42%12.60B
--13.13B
--12.13B
--11.69B
--13.05B
非流动负债
长期拨备
-12.41%987.92M
-4.99%1.02B
4.22%1.07B
--1.12B
9.56%1.13B
--1.07B
-9.72%1.03B
----
-11.64%1.03B
----
-2.71%1.14B
----
-15.08%1.17B
----
-21.47%1.17B
----
-15.83%1.37B
----
-16.05%1.49B
----
-1.67%1.63B
----
-0.91%1.78B
----
-13.97%1.66B
----
-12.37%1.80B
--5.09B
-1.77%1.93B
----
3.04%2.05B
----
-15.24%1.96B
----
-35.30%1.99B
-42.24%2.08B
-36.53%2.31B
--1.99B
-16.42%3.08B
--2.31B
-18.39%3.08B
-9.98%3.59B
30.78%3.65B
33.18%3.68B
24.64%3.77B
39.92%3.99B
15.23%2.79B
7.10%2.76B
15.62%3.02B
4.90%2.85B
-7.69%2.42B
-2.96%2.58B
-6.44%2.62B
7.40%2.72B
9.56%2.62B
4.75%2.66B
--2.80B
--2.53B
--2.39B
--2.54B
长期借款与租赁负债
-14.78%7.21B
4.30%7.96B
10.59%8.14B
7.26%8.49B
10.71%8.46B
7.20%7.63B
-5.15%7.36B
2.97%7.92B
-2.35%7.65B
-8.01%7.12B
-0.21%7.76B
13.53%7.69B
10.05%7.83B
8.02%7.74B
5.73%7.78B
-11.72%6.77B
2.04%7.12B
3.96%7.17B
5.61%7.36B
-0.11%7.67B
-7.40%6.97B
-1.71%6.89B
25.84%6.97B
45.58%7.68B
38.35%7.53B
54.51%7.01B
40.87%5.54B
43.30%5.27B
26.33%5.44B
13.62%4.54B
-18.98%3.93B
-29.83%3.68B
45.13%4.31B
-5.49%3.99B
14.76%4.85B
-3.95%5.25B
-49.26%2.97B
--4.85B
-6.76%4.23B
--2.97B
-4.94%4.23B
23.00%5.46B
29.80%5.85B
2.59%4.53B
-0.96%4.45B
-2.32%4.44B
-0.99%4.51B
-2.96%4.42B
-1.27%4.49B
-0.36%4.55B
-0.03%4.55B
-0.22%4.55B
-7.46%4.55B
-7.53%4.56B
-12.74%4.55B
-13.96%4.56B
--4.91B
--4.93B
--5.22B
--5.30B
-长期借款
-14.78%7.21B
4.30%7.96B
10.59%8.14B
7.26%8.49B
10.71%8.46B
7.20%7.63B
-5.15%7.36B
2.97%7.92B
-2.35%7.65B
-8.01%7.12B
-0.21%7.76B
13.53%7.69B
10.05%7.83B
8.02%7.74B
5.73%7.78B
-11.72%6.77B
2.04%7.12B
3.96%7.17B
5.61%7.36B
-0.11%7.67B
-7.40%6.97B
-1.71%6.89B
25.84%6.97B
45.58%7.68B
38.35%7.53B
54.51%7.01B
40.87%5.54B
43.30%5.27B
26.33%5.44B
13.62%4.54B
-18.98%3.93B
-29.83%3.68B
45.13%4.31B
-5.49%3.99B
14.76%4.85B
-3.95%5.25B
-49.26%2.97B
--4.85B
-6.76%4.23B
--2.97B
-4.94%4.23B
23.00%5.46B
29.80%5.85B
2.59%4.53B
-0.96%4.45B
-2.32%4.44B
-0.99%4.51B
-2.96%4.42B
-1.27%4.49B
-0.36%4.55B
-0.03%4.55B
-0.22%4.55B
-7.46%4.55B
-7.53%4.56B
-12.74%4.55B
-13.96%4.56B
--4.91B
--4.93B
--5.22B
--5.30B
递延负债
9.13%529.93M
13.53%505.98M
20.55%537.92M
--486.92M
1.63%485.59M
--445.66M
-13.79%446.22M
----
-11.35%477.80M
----
-6.09%517.59M
----
4.93%538.95M
----
8.71%551.16M
----
2.91%513.62M
----
3.01%507.01M
----
23.78%499.09M
----
26.17%492.18M
----
21.88%403.19M
----
50.51%390.11M
----
28.12%330.81M
----
-13.22%259.20M
----
--258.20M
----
--298.70M
----
----
----
----
----
----
----
----
----
--279.10M
----
----
----
----
----
----
----
----
----
----
----
--255.96M
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.54B
----
----
----
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.17B
----
----
----
----
----
----
----
72.18%2.17B
----
----
----
--1.26B
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
285.06%8.25M
--3.25M
25.08%4.14M
----
96.39%2.14M
----
-22.66%3.31M
----
-73.98%1.09M
----
-96.84%4.28M
----
-96.43%4.19M
----
28.80%135.28M
----
-12.92%117.36M
----
-24.44%105.03M
----
2.20%134.77M
----
6.32%139.00M
----
-14.49%131.87M
----
-49.54%130.75M
----
-50.73%154.22M
----
-58.23%259.11M
-46.09%282.31M
-43.74%312.99M
--259.11M
-21.77%461.10M
--312.99M
-17.82%620.27M
-23.56%523.69M
-23.37%556.31M
-31.17%589.38M
13.24%754.77M
--685.09M
87.98%726.00M
119.24%856.25M
--666.55M
----
--386.21M
--390.56M
----
----
----
----
----
----
----
----
其他非流动负债
-9.21%1.61B
-0.81%1.66B
1.24%1.67B
--1.66B
4.66%1.77B
--1.67B
-23.52%1.65B
----
-23.48%1.69B
----
-4.57%2.15B
----
-11.71%2.21B
----
-16.03%2.25B
----
-4.26%2.51B
----
-1.32%2.68B
----
11.72%2.62B
----
9.93%2.72B
----
-8.32%2.35B
----
-4.80%2.47B
--5.09B
4.06%2.56B
----
1.57%2.60B
----
-9.92%2.46B
----
-33.63%2.56B
-39.83%2.64B
-39.42%2.73B
--2.56B
-15.62%3.79B
--2.73B
-17.12%3.86B
-9.71%4.38B
-10.35%4.50B
-9.73%4.50B
-11.36%4.65B
1.25%4.85B
12.81%5.03B
7.17%4.98B
9.99%5.25B
-5.90%4.79B
-10.92%4.45B
-10.64%4.65B
22.24%4.77B
0.90%5.09B
2.55%5.00B
1.49%5.20B
--3.90B
--5.05B
--4.88B
--5.12B
非流动负债总额
-13.78%8.91B
3.52%9.72B
9.03%9.92B
--10.24B
9.72%10.34B
--9.39B
-8.99%9.10B
----
-6.90%9.42B
----
-1.38%10.00B
----
3.87%10.12B
----
-1.33%10.14B
----
-0.37%9.74B
----
4.13%10.27B
----
-3.38%9.78B
----
18.71%9.86B
----
22.10%10.12B
----
21.59%8.31B
----
18.24%8.29B
----
-11.34%6.83B
----
15.83%7.01B
----
-12.12%7.71B
-17.44%8.60B
-44.81%6.05B
--7.71B
-12.41%8.55B
--6.05B
-12.55%8.77B
2.92%10.41B
4.93%10.97B
-5.82%9.76B
-4.77%10.03B
6.22%10.12B
10.27%10.45B
7.26%10.37B
11.78%10.53B
-2.74%9.52B
-1.63%9.48B
-2.01%9.67B
-10.06%9.42B
-3.65%9.79B
-6.35%9.63B
-6.96%9.86B
--10.48B
--10.16B
--10.29B
--10.60B
总负债
-7.62%17.39B
9.62%18.31B
6.89%18.74B
--18.49B
0.09%18.82B
--16.70B
-8.42%17.53B
----
-0.62%18.81B
----
2.76%19.14B
----
1.86%18.92B
----
-0.61%18.63B
----
-7.92%18.58B
----
-2.95%18.74B
----
8.86%20.18B
----
19.70%19.31B
----
13.06%18.53B
----
1.18%16.13B
----
6.92%16.39B
----
-0.01%15.94B
----
-14.41%15.33B
----
-19.40%15.95B
0.94%20.91B
-13.93%17.91B
--15.95B
-9.03%18.99B
--17.91B
-5.11%19.78B
-0.51%20.72B
-3.53%20.81B
-4.14%20.88B
-0.87%20.85B
-2.94%20.83B
6.10%21.58B
5.94%21.78B
-0.21%21.03B
-3.08%21.46B
-7.07%20.34B
-8.51%20.56B
-10.75%21.07B
-0.68%22.14B
-0.45%21.88B
-5.01%22.47B
--23.61B
--22.29B
--21.98B
--23.65B
所有者权益
普通股权益
2.26%8.83B
14.98%8.57B
22.50%8.68B
--8.64B
18.82%8.64B
--7.45B
6.80%7.08B
----
11.75%7.27B
----
19.11%6.63B
----
20.54%6.50B
----
1.56%5.57B
----
-4.83%5.40B
----
-2.02%5.48B
----
33.53%5.67B
----
29.66%5.60B
----
-1.80%4.25B
----
2.48%4.32B
----
2.25%4.32B
----
0.33%4.21B
----
4.65%4.23B
----
22.13%4.20B
----
13.53%4.04B
--4.20B
----
--4.04B
10.84%3.44B
13.82%3.63B
13.29%3.56B
----
8.24%3.10B
6.82%3.19B
-0.88%3.14B
--2.56B
5.04%2.86B
13.73%2.98B
27.40%3.17B
----
38.25%2.73B
--2.62B
34.28%2.49B
--1.94B
--1.97B
----
--1.85B
----
留存收益
1.69%3.64B
6.37%4.29B
11.11%4.20B
--3.76B
-10.56%3.58B
--4.03B
-36.61%3.78B
----
-31.48%4.00B
----
-18.46%5.96B
----
-30.84%5.83B
----
-31.17%7.31B
----
-2.16%8.44B
----
11.11%10.62B
----
14.38%8.62B
----
2.80%9.56B
----
-11.69%7.54B
----
-1.90%9.30B
----
-8.60%8.54B
----
-8.06%9.48B
----
-1.71%9.34B
----
19.94%10.31B
----
9.80%9.50B
--10.31B
----
--9.50B
-1.53%8.60B
-4.61%9.13B
-5.73%8.65B
----
-17.89%8.73B
-21.03%9.57B
-30.65%9.18B
--9.35B
-25.72%10.63B
-9.55%12.11B
-2.41%13.24B
----
1.17%14.32B
--13.39B
-13.79%13.57B
--13.91B
--14.15B
----
--15.74B
----
资本公积
2.35%8.61B
15.13%8.34B
22.67%8.45B
--8.41B
18.99%8.41B
--7.25B
7.13%6.89B
----
12.15%7.07B
----
19.58%6.43B
----
20.96%6.30B
----
1.82%5.38B
----
-4.47%5.21B
----
-1.71%5.28B
----
34.80%5.45B
----
30.58%5.37B
----
-1.78%4.05B
----
2.90%4.12B
----
2.78%4.12B
----
0.69%4.00B
----
4.72%4.01B
----
22.54%3.97B
----
14.27%3.83B
--3.97B
----
--3.83B
11.82%3.24B
14.77%3.41B
14.27%3.35B
----
9.86%2.90B
8.52%2.97B
0.73%2.93B
--2.36B
6.88%2.64B
15.71%2.74B
30.19%2.91B
----
43.48%2.47B
--2.37B
40.56%2.23B
--1.70B
--1.72B
----
--1.59B
----
减：库存股
-66.72%129.06M
-30.81%306.13M
-17.75%350.00M
--366.07M
69.93%387.76M
--442.42M
47.16%425.51M
----
-31.65%228.19M
----
-1.75%289.14M
----
130.79%333.85M
----
-45.61%294.31M
----
-22.77%144.65M
----
122.65%541.12M
----
187.55%187.31M
----
7.86%243.04M
----
-40.93%65.14M
----
-50.76%225.32M
----
-84.11%110.27M
----
-20.69%457.61M
----
423.73%693.97M
----
203.23%577.01M
----
-76.04%132.51M
--577.01M
----
--132.51M
-51.73%190.29M
-26.44%646.18M
-28.55%552.98M
----
-40.42%394.22M
-27.55%878.44M
-34.74%773.88M
--677.06M
-32.95%661.71M
31.87%1.21B
-39.26%1.19B
----
-32.19%986.89M
--919.43M
-24.61%1.95B
--1.66B
--1.46B
----
--2.59B
----
不影响留存收益的损益
79.84%735.51M
-62.20%608.79M
-82.85%341.78M
--347.30M
-75.84%408.98M
--1.61B
105.45%1.99B
----
38.28%1.69B
----
-39.08%970.06M
----
-29.99%1.22B
----
87.28%1.59B
----
2682.68%1.75B
----
304.78%850.33M
----
-89.18%62.83M
----
-156.90%-415.24M
----
-25.76%580.64M
----
16.11%729.77M
----
1.74%782.12M
----
36.08%628.50M
----
33.26%768.75M
----
-65.68%461.85M
----
-47.31%576.86M
--461.85M
----
--576.86M
9.66%1.35B
3.86%954.10M
-3.98%1.09B
----
296.27%1.23B
2169.53%918.67M
304.78%1.14B
--980.72M
148.25%309.68M
89.54%-44.39M
-231.82%-556.80M
----
-1490.00%-641.89M
---424.56M
-161.09%-167.80M
--33.33M
--46.18M
----
--274.68M
----
非控制性权益
-3.10%33.12M
-10.43%30.04M
-1.89%37.58M
-1.01%36.37M
-8.84%34.18M
-5.85%33.53M
5.18%38.31M
-6.05%36.74M
1.08%37.50M
-0.43%35.62M
0.09%36.42M
-7.18%39.11M
-9.26%37.09M
-10.21%35.77M
-11.09%36.39M
-13.37%42.14M
1.42%40.88M
2.92%39.83M
8.09%40.92M
43.14%48.64M
23.75%40.31M
29.97%38.70M
20.62%37.86M
3.94%33.98M
2.32%32.57M
10.61%29.78M
-5.63%31.39M
28.02%32.69M
23.84%31.83M
-0.68%26.92M
15.52%33.26M
-98.61%25.54M
-98.50%25.70M
-98.09%27.11M
-96.98%28.79M
91.98%1.84B
81.02%1.71B
--28.79M
858.96%1.42B
--1.71B
644.09%953.53M
694.19%958.60M
639.67%947.17M
20.92%147.91M
4.88%128.15M
6.93%120.70M
753.02%128.05M
789.49%122.32M
583.78%122.18M
119.69%112.88M
-70.41%15.01M
-71.00%13.75M
-60.17%17.87M
11.00%51.38M
14.51%50.73M
7.71%47.43M
--44.86M
--46.29M
--44.30M
--44.03M
总权益
6.85%13.11B
3.97%13.19B
3.53%12.91B
-2.77%12.42B
-3.93%12.27B
3.18%12.69B
-6.33%12.47B
-4.96%12.77B
-3.75%12.77B
-8.27%12.30B
-6.37%13.31B
-5.30%13.44B
-14.29%13.27B
-16.45%13.40B
-13.61%14.22B
-16.10%14.19B
8.92%15.48B
9.20%16.04B
13.21%16.46B
22.81%16.91B
15.23%14.21B
9.65%14.69B
2.70%14.53B
2.01%13.77B
-9.08%12.33B
-3.31%13.40B
1.84%14.15B
-1.47%13.50B
-0.78%13.56B
-3.12%13.86B
-3.65%13.90B
-10.58%13.70B
-12.95%13.67B
-4.27%14.30B
1.98%14.42B
9.30%15.32B
14.59%15.70B
--14.42B
15.09%14.94B
--15.70B
10.55%14.14B
8.55%14.02B
6.91%13.70B
5.24%12.98B
-3.58%12.79B
-7.45%12.91B
-12.70%12.82B
-18.64%12.34B
-14.02%13.27B
-5.77%13.95B
4.49%14.68B
5.64%15.16B
4.57%15.43B
-4.45%14.81B
-8.63%14.05B
-12.26%14.35B
--14.76B
--15.50B
--15.38B
--16.36B
货币单位
--USD
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审计意见
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常见问题
分析 PHG 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。
Koninklijke Philips NV 持有多少现金？
根据最近一个季度的财报，Koninklijke Philips NV 持有 2.04B 的现金及现金等价物。
Koninklijke Philips NV 的总负债是多少？
截至最近一个已披露季度，Koninklijke Philips NV 的总负债为 18.74B，其中包括 8.82B 的流动负债和 9.92B 的非流动负债。
Koninklijke Philips NV 的总资产是多少？
截至最近一个已披露季度，Koninklijke Philips NV 的总资产为31.65B，其中包括 11.67B 的流动资产和 19.98B 的非流动资产。
Koninklijke Philips NV 的股东权益是多少？
截至最近一个已披露季度，Koninklijke Philips NV 的股东权益总额为 12.91B。