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资产负债表

英国保诚集团

Q: 英国保诚集团 持有多少现金？

根据最近一个季度的财报，英国保诚集团 持有 7.15B 的现金及现金等价物。

Q: 英国保诚集团 的股东权益是多少？

截至最近一个已披露季度，英国保诚集团 的股东权益总额为 21.36B。

PUK

添加自选

27.750USD

-0.600-2.12%

收盘 09-04 16:00（美东）

35.38B总市值

10.76市盈率 TTM

英国保诚集团

27.750

-0.600-2.12%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

PUK 资产负债表

您可以在这里访问英国保诚集团的年度或季度资产负债表，以评估英国保诚集团的财务健康状况，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

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

流动资产

—现金和现金等价物

37.33%7.15B

-14.72%5.10B

9.62%5.21B

0.98%5.98B

-13.84%4.75B

4.83%5.92B

-11.90%5.51B

6.65%5.65B

-15.77%6.26B

-31.98%5.29B

12.44%7.43B

27.23%7.79B

-57.20%6.61B

-44.26%6.12B

6.91%15.44B

-7.70%10.98B

18.96%14.44B

4.79%11.89B

11.05%12.14B

-9.14%11.35B

15.48%10.93B

32.03%12.49B

-11.37%9.47B

4.55%9.46B

7.32%10.68B

-14.47%9.05B

--9.96B

--10.58B

非流动资产

固定资产净额

27.10%530.00M

37.69%537.00M

11.50%417.00M

-1.52%390.00M

-14.42%374.00M

-2.22%396.00M

-8.58%437.00M

-22.86%405.00M

-46.47%478.00M

-45.54%525.00M

-16.15%893.00M

-3.50%964.00M

-40.67%1.06B

-20.46%999.00M

68.37%1.79B

32.64%1.26B

16.32%1.07B

-41.38%946.92M

-48.04%916.56M

4.53%1.62B

15.83%1.76B

-0.71%1.55B

-0.01%1.52B

17.89%1.56B

24.31%1.52B

5.34%1.32B

--1.23B

--1.25B

-固定资产

----

--1.52B

----

-累计折旧

----

--0.00

----

商誉及其他无形资产

4.02%4.86B

5.48%4.83B

-4.30%4.67B

0.26%4.58B

2.26%4.88B

402.20%4.57B

399.37%4.77B

-9.10%909.00M

-7.27%956.00M

-0.79%1.00B

-0.48%1.03B

39.42%1.01B

-59.24%1.04B

-69.05%723.00M

15.63%2.54B

11.07%2.34B

6.08%2.20B

-8.19%2.10B

-17.19%2.07B

-13.87%2.29B

-6.03%2.50B

-8.39%2.66B

-5.94%2.66B

10.30%2.90B

0.99%2.83B

-3.04%2.63B

--2.80B

--2.72B

总资产

16.67%212.19B

13.99%199.12B

4.49%181.88B

5.58%174.69B

8.62%174.07B

-0.86%165.46B

-19.51%160.25B

-68.22%166.89B

-61.42%199.10B

13.38%525.12B

13.62%516.10B

-34.39%463.17B

-29.88%454.21B

6.65%705.95B

-2.94%647.81B

5.62%661.90B

14.99%667.42B

7.20%626.68B

1.76%580.40B

-1.50%584.57B

-0.80%570.34B

2.28%593.49B

6.55%574.96B

17.09%580.29B

7.93%539.61B

11.66%495.60B

--499.95B

--443.86B

负债

流动负债

短期借款与租赁负债

58.32%1.26B

-5.74%1.17B

-43.53%799.00M

7.85%1.24B

30.66%1.42B

-14.67%1.15B

49.79%1.08B

49.89%1.34B

-92.96%723.00M

-90.66%896.00M

8.67%10.27B

1.61%9.59B

-1.74%9.45B

0.27%9.44B

25.70%9.62B

12.79%9.41B

23.27%7.65B

26.39%8.35B

11.85%6.21B

27.58%6.60B

51.82%5.55B

--5.18B

--3.65B

----

-短期借款

58.32%1.26B

-5.74%1.17B

-43.53%799.00M

7.85%1.24B

30.66%1.42B

-14.67%1.15B

49.79%1.08B

49.89%1.34B

-92.96%723.00M

-90.66%896.00M

8.67%10.27B

1.61%9.59B

-1.74%9.45B

0.27%9.44B

25.70%9.62B

12.79%9.41B

23.27%7.65B

26.39%8.35B

11.85%6.21B

27.58%6.60B

51.82%5.55B

--5.18B

--3.65B

----

非流动负债

长期借款与租赁负债

13.26%4.46B

13.31%4.48B

-0.08%3.94B

-0.53%3.95B

-7.83%3.94B

-7.37%3.97B

-30.37%4.28B

-33.01%4.29B

-24.00%6.14B

-16.63%6.40B

14.79%8.08B

-26.43%7.68B

-54.02%7.04B

-31.67%10.44B

-3.88%15.31B

-2.58%15.28B

23.58%15.93B

15.75%15.68B

5.37%12.89B

1.83%13.55B

2.53%12.23B

1.39%13.31B

-6.22%11.93B

13.50%13.12B

15.67%12.72B

0.11%11.56B

--11.00B

--11.55B

-长期借款

13.26%4.46B

13.31%4.48B

-0.08%3.94B

-0.53%3.95B

-7.83%3.94B

-7.37%3.97B

-30.37%4.28B

-33.01%4.29B

-24.00%6.14B

-16.63%6.40B

14.79%8.08B

-26.43%7.68B

-54.02%7.04B

-31.67%10.44B

-3.88%15.31B

-2.58%15.28B

23.58%15.93B

15.75%15.68B

5.37%12.89B

1.83%13.55B

2.53%12.23B

1.39%13.31B

-6.22%11.93B

13.50%13.12B

15.67%12.72B

0.11%11.56B

--11.00B

--11.55B

未付损失准备金

----

-16.26%105.06B

-68.73%131.52B

-66.64%125.47B

14.83%420.55B

9.23%376.06B

-19.62%366.22B

-36.14%344.29B

-22.86%455.61B

4.04%539.15B

39.18%590.59B

5.50%518.23B

0.26%424.34B

-3.03%491.22B

-1.60%423.23B

4.25%506.56B

-5.22%430.12B

22.44%485.92B

4.09%453.79B

2.63%396.86B

--435.95B

--386.69B

总负债

16.93%190.84B

14.11%179.68B

4.56%163.20B

6.28%157.45B

8.88%156.08B

-1.64%148.15B

-21.17%143.35B

-70.40%150.62B

-63.19%181.84B

14.65%508.90B

13.68%493.98B

-34.81%443.86B

-30.56%434.55B

6.24%680.88B

-3.07%625.82B

5.67%640.91B

14.82%645.67B

7.33%606.55B

2.01%562.31B

-1.63%565.13B

-0.96%551.24B

2.20%574.48B

6.29%556.56B

16.88%562.12B

8.39%523.64B

12.05%480.95B

--483.11B

--429.22B

所有者权益

普通股权益

-0.10%5.18B

--5.18B

-0.13%5.18B

----

--5.19B

----

84.24%5.19B

84.77%5.19B

0.39%2.82B

0.46%2.81B

4.86%2.81B

4.84%2.80B

-2.69%2.68B

-4.93%2.67B

2.23%2.75B

10.65%2.81B

-1.30%2.69B

-15.77%2.54B

-14.82%2.73B

-5.04%3.01B

-7.86%3.20B

-5.33%3.17B

13.17%3.47B

2.18%3.35B

-2.96%3.07B

--3.28B

--3.16B

留存收益

18.36%14.10B

--12.06B

-0.13%11.91B

----

--11.93B

----

-1.80%10.00B

-29.17%10.22B

-24.14%10.18B

6.25%14.42B

-40.61%13.42B

-37.78%13.57B

32.08%22.60B

30.99%21.82B

12.27%17.11B

23.39%16.65B

12.50%15.24B

-12.24%13.50B

-10.03%13.55B

12.39%15.38B

10.29%15.06B

11.33%13.69B

33.54%13.65B

10.41%12.29B

11.92%10.22B

--11.13B

--9.13B

资本公积

0.04%5.01B

--5.01B

0.00%5.01B

----

--5.01B

----

89.41%5.01B

89.99%5.01B

0.38%2.65B

0.46%2.64B

4.90%2.63B

4.92%2.63B

-2.66%2.51B

-4.94%2.50B

2.29%2.58B

10.73%2.63B

-1.30%2.52B

-15.77%2.38B

-14.79%2.56B

-5.01%2.82B

-7.84%3.00B

-5.29%2.97B

13.22%3.25B

2.20%3.14B

-3.00%2.87B

--3.07B

--2.96B

不影响留存收益的损益

112.44%837.00M

--875.00M

-43.95%394.00M

----

--703.00M

----

-66.11%920.00M

-53.90%1.68B

-5.83%2.71B

17.36%3.64B

1316.46%2.88B

223.36%3.10B

-121.24%-237.00M

-210.62%-2.52B

-49.09%1.12B

10.58%2.28B

-30.66%2.19B

193.31%2.06B

320.26%3.16B

-54.36%701.53M

-28.13%752.27M

359.60%1.54B

-22.33%1.05B

-86.20%334.43M

-41.31%1.35B

--2.42B

--2.30B

非控制性权益

5.16%1.24B

24.41%1.32B

638.75%1.18B

600.66%1.06B

-4.19%160.00M

-6.75%152.00M

-5.11%167.00M

-68.04%163.00M

-85.82%176.00M

158.88%510.00M

546.35%1.24B

579.31%197.00M

734.78%192.00M

174.47%29.00M

143.17%23.00M

711.18%10.57M

666.74%9.46M

-2.11%1.30M

-16.30%1.23M

-15.28%1.33M

-5.36%1.47M

-8.17%1.57M

-5.94%1.56M

-81.26%1.71M

-79.62%1.66M

-82.91%9.13M

--8.13M

--53.40M

总权益

14.38%21.36B

12.81%19.44B

3.84%18.67B

-0.43%17.24B

6.42%17.98B

6.39%17.31B

-2.12%16.90B

0.30%16.27B

-21.95%17.26B

-15.97%16.22B

12.46%22.12B

-22.98%19.31B

-10.56%19.67B

19.44%25.07B

1.13%21.99B

4.28%20.99B

20.19%21.75B

3.55%20.12B

-5.24%18.09B

2.23%19.43B

3.80%19.09B

4.61%19.01B

15.12%18.39B

24.06%18.17B

-5.13%15.98B

0.02%14.65B

--16.84B

--14.65B

货币单位

--USD

审计意见

----

常见问题

分析 PUK 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。