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ATRenew Inc

RERE
添加自选
4.240USD
+0.080+1.92%
收盘 07-31 16:00美东报价延迟15分钟
930.71M总市值
16.50市盈率 TTM

RERE 资产负债表

您可以在这里访问ATRenew Inc的年度或季度资产负债表,以评估ATRenew 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-92.25%184.98M
-89.71%262.92M
-84.55%305.56M
-88.24%268.23M
14.62%2.39B
6.89%2.55B
11.08%1.98B
9.02%2.28B
-5.76%2.08B
-3.89%2.39B
-22.04%1.78B
-6.88%2.09B
10.14%2.21B
33.16%2.49B
0.33%2.28B
-20.77%2.25B
205.30%2.01B
--1.87B
--2.28B
--2.84B
--657.22M
—现金和现金等价物
-91.79%148.60M
-88.63%223.94M
-83.02%228.73M
-88.98%181.03M
12.37%1.81B
-0.43%1.97B
-5.92%1.35B
10.05%1.64B
2.83%1.61B
16.15%1.98B
12.74%1.43B
22.78%1.49B
38.98%1.57B
25.60%1.70B
-32.99%1.27B
-56.35%1.22B
71.41%1.13B
--1.36B
--1.90B
--2.79B
--657.22M
-短期投资
-93.70%36.38M
-93.32%38.98M
-87.81%76.82M
-86.33%87.20M
22.26%577.89M
42.19%583.76M
81.04%630.12M
6.46%637.72M
-26.64%472.67M
-47.52%410.55M
-65.64%348.06M
-41.88%599.01M
-26.79%644.28M
53.24%782.23M
166.49%1.01B
1961.36%1.03B
--880.00M
--510.47M
--380.16M
--50.00M
--0.00
应收款项
-70.92%159.24M
-71.21%152.40M
-81.65%84.39M
-76.77%101.20M
28.86%547.58M
0.78%529.27M
-17.20%459.82M
6.48%435.68M
7.47%424.94M
-22.99%525.17M
7.85%555.32M
-15.89%409.19M
-44.92%395.40M
-16.34%681.95M
-12.28%514.91M
-2.04%486.51M
56.78%717.87M
--815.18M
--587.01M
--496.66M
--457.88M
-应收账款及应收票据
--21.34M
-68.63%19.17M
----
----
----
7.55%61.10M
----
----
----
-62.28%56.81M
----
----
----
--150.62M
----
----
----
----
----
----
--8.73M
-其他应收款
-74.82%137.90M
-66.90%115.95M
-81.65%84.39M
-76.77%101.20M
28.86%547.58M
2.22%350.29M
-17.20%459.82M
6.48%435.68M
7.47%424.94M
-20.63%342.70M
7.85%555.32M
-15.89%409.19M
-44.92%395.40M
-47.03%431.78M
-12.28%514.91M
-2.04%486.51M
91.96%717.87M
--815.18M
--587.01M
--496.66M
--373.97M
存货
-70.38%218.10M
-70.76%156.45M
-85.52%98.21M
-82.81%113.45M
-13.15%736.22M
-47.40%535.07M
0.84%678.03M
-10.25%660.03M
45.31%847.73M
134.66%1.02B
48.08%672.39M
9.20%735.41M
-12.64%583.40M
-9.46%433.47M
-9.27%454.08M
91.14%673.44M
110.17%667.83M
--478.75M
--500.48M
--352.33M
--317.76M
预付费用
-80.23%138.23M
-76.68%63.02M
-83.17%126.99M
-82.95%102.39M
10.30%699.05M
3.88%270.28M
25.39%754.62M
28.30%600.51M
4.21%633.78M
182.24%260.19M
-12.84%601.79M
-32.87%468.04M
-21.73%608.16M
-89.03%92.19M
-16.12%690.42M
23.99%697.24M
538.37%776.98M
--840.10M
--823.08M
--562.35M
--121.71M
其他流动资产
-99.93%73.37K
-80.12%55.81M
-99.29%937.04K
-93.74%14.52M
-56.90%100.00M
-16.17%280.78M
-37.74%132.00M
10.48%232.00M
--232.00M
70.27%334.96M
--212.00M
--210.00M
----
31.15%196.72M
--0.00
--0.00
-100.00%0.00
--150.00M
----
----
--317.35M
流动资产合计
-84.33%700.63M
-83.44%690.60M
-84.61%616.08M
-85.75%599.80M
5.90%4.47B
-7.89%4.17B
4.71%4.00B
7.52%4.21B
11.17%4.22B
16.36%4.53B
-3.07%3.82B
-4.61%3.91B
-8.93%3.80B
-6.28%3.89B
-5.82%3.94B
-3.37%4.10B
122.72%4.17B
--4.15B
--4.19B
--4.25B
--1.87B
非流动资产
固定资产净额
-80.48%34.63M
-77.73%34.87M
-79.73%32.28M
-81.13%27.48M
18.19%177.40M
5.61%156.53M
21.54%159.24M
20.33%145.65M
34.21%150.09M
24.98%148.22M
10.71%131.01M
4.83%121.04M
9.49%111.84M
14.21%118.60M
37.83%118.34M
47.53%115.47M
57.19%102.15M
--103.84M
--85.86M
--78.27M
--64.99M
商誉及其他无形资产
-95.19%1.45M
-97.26%1.55M
-98.40%1.61M
-98.84%1.70M
-85.21%30.12M
-79.08%56.60M
-70.23%100.50M
-63.68%146.89M
-57.07%203.74M
-50.31%270.63M
-87.28%337.52M
-85.21%404.42M
-83.04%474.54M
-81.08%544.65M
-10.49%2.65B
-10.22%2.73B
-9.54%2.80B
--2.88B
--2.96B
--3.04B
--3.09B
其他非流动资产
-52.87%73.04M
-53.15%71.26M
-85.06%22.28M
-66.62%22.39M
35.41%154.96M
89.15%152.09M
93.12%149.12M
-18.70%67.07M
30.57%114.43M
-70.84%80.41M
-25.29%77.22M
-9.58%82.50M
-16.63%87.64M
116.57%275.74M
-28.48%103.35M
-7.01%91.23M
540.30%105.12M
--127.32M
--144.50M
--98.11M
--16.42M
非流动资产合计
-79.94%177.68M
-80.64%178.38M
-86.72%128.43M
-86.33%124.92M
-6.78%885.80M
-4.66%921.37M
-4.72%967.07M
-16.39%914.09M
-18.60%950.26M
-16.59%966.36M
-67.30%1.01B
-65.56%1.09B
-64.01%1.17B
-65.44%1.16B
-8.68%3.10B
-4.81%3.17B
-1.11%3.24B
--3.35B
--3.40B
--3.34B
--3.28B
总资产
-83.60%878.31M
-82.93%868.97M
-85.02%744.51M
-85.85%724.71M
3.57%5.36B
-7.32%5.09B
2.73%4.97B
2.30%5.12B
4.17%5.17B
8.80%5.49B
-31.36%4.84B
-31.20%5.01B
-33.03%4.96B
-32.71%5.05B
-7.10%7.05B
-4.00%7.28B
43.88%7.41B
--7.50B
--7.59B
--7.58B
--5.15B
负债
流动负债
-其他应付款
-83.16%23.53M
-76.34%25.96M
-85.93%16.36M
-84.59%20.47M
63.82%139.79M
40.62%109.73M
222.31%116.25M
80.38%132.84M
124.45%85.33M
63.92%78.03M
-1.36%36.07M
37.81%73.65M
-42.21%38.02M
-35.65%47.60M
8.93%36.57M
18.58%53.44M
-7.40%65.79M
--73.98M
--33.57M
--45.07M
--71.05M
应计费用
-79.45%150.16M
-82.68%121.58M
-81.21%117.82M
-80.87%107.27M
31.97%730.76M
14.81%702.07M
28.92%627.09M
27.44%560.86M
14.44%553.75M
5.08%611.49M
-9.01%486.40M
-5.79%440.10M
8.96%483.86M
44.62%581.96M
-2.81%534.55M
-6.87%467.16M
-15.04%444.07M
--402.41M
--549.99M
--501.65M
--522.66M
短期借款与租赁负债
-84.61%43.25M
-79.10%47.03M
-93.15%21.05M
-94.88%23.83M
-49.86%281.00M
-35.70%225.00M
53.66%307.29M
66.82%465.40M
75.68%560.40M
182.24%349.93M
164.02%199.98M
90.60%278.98M
106.64%318.98M
30.51%123.98M
-46.64%75.74M
-30.04%146.37M
-65.08%154.36M
--95.00M
--141.96M
--209.21M
--442.08M
-短期借款
--6.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--90.00M
递延负债
-82.57%39.79M
-65.84%33.76M
-86.37%11.12M
-91.77%14.52M
162.38%228.26M
-17.44%98.83M
-48.40%81.57M
-31.52%176.46M
-2.89%87.00M
-38.72%119.72M
6.13%158.09M
-15.48%257.67M
-65.38%89.58M
-7.83%195.37M
--148.95M
--304.87M
--258.78M
--211.96M
----
----
----
其他流动负债
-82.79%63.33M
-71.37%59.72M
-86.11%27.48M
-88.69%34.99M
113.58%368.05M
5.47%208.56M
1.89%197.83M
-6.64%309.30M
35.05%172.32M
-18.61%197.75M
4.65%194.16M
-7.53%331.32M
-60.69%127.60M
-15.03%242.97M
452.67%185.52M
695.05%358.31M
356.85%324.57M
--285.94M
--33.57M
--45.07M
--71.05M
流动负债总额
-81.09%289.75M
-78.79%277.21M
-84.90%186.91M
-86.82%185.60M
7.89%1.53B
-22.73%1.31B
24.12%1.24B
25.69%1.41B
39.93%1.42B
65.47%1.69B
16.95%997.07M
7.90%1.12B
1.71%1.01B
23.96%1.02B
10.06%852.59M
29.16%1.04B
-7.57%997.98M
--824.66M
--774.65M
--804.24M
--1.08B
非流动负债
长期借款与租赁负债
-87.54%9.52M
-87.24%10.20M
-86.54%10.82M
-31.72%10.20M
329.48%76.38M
255.34%79.93M
303.32%80.37M
-16.32%14.94M
-24.90%17.79M
-32.90%22.50M
-48.60%19.93M
-51.88%17.86M
-33.31%23.68M
-2.83%33.52M
548.64%38.77M
163.82%37.11M
60.28%35.51M
--34.50M
--5.98M
--14.07M
--22.16M
-长期借款
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--5.98M
--14.07M
--22.16M
-长期租赁负债
-87.54%9.52M
-87.24%10.20M
-86.54%10.82M
-31.72%10.20M
329.48%76.38M
255.34%79.93M
303.32%80.37M
-16.32%14.94M
-24.90%17.79M
-32.90%22.50M
-48.60%19.93M
-51.88%17.86M
-33.31%23.68M
-2.83%33.52M
--38.77M
--37.11M
--35.51M
--34.50M
----
----
----
其他非流动负债
--44.86M
----
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----
----
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--19.59M
----
非流动负债总额
-87.94%9.84M
-88.18%10.54M
-90.88%11.17M
-83.50%10.56M
8.30%81.66M
-1.08%89.18M
25.44%122.47M
-39.39%64.01M
-38.77%75.40M
-37.75%90.15M
-55.93%97.63M
-54.72%105.61M
-49.85%123.13M
-43.78%144.84M
-33.56%221.56M
-39.27%233.22M
-28.76%245.54M
--257.64M
--333.48M
--383.99M
--344.66M
总负债
-81.44%299.60M
-79.39%287.75M
-85.44%198.07M
-86.68%196.16M
7.91%1.61B
-21.63%1.40B
24.23%1.36B
20.09%1.47B
31.41%1.50B
52.66%1.78B
1.91%1.09B
-3.58%1.23B
-8.47%1.14B
7.83%1.17B
-3.07%1.07B
7.05%1.27B
-12.70%1.24B
--1.08B
--1.11B
--1.19B
--1.42B
所有者权益
普通股权益
----
-85.41%1.95B
----
----
----
0.68%13.36B
----
----
----
1.04%13.27B
----
----
----
1.37%13.13B
----
----
----
--12.96B
----
----
--11.00K
留存收益
----
85.97%-1.29B
----
----
----
-0.09%-9.17B
----
----
----
-1.73%-9.16B
----
----
----
-37.74%-9.01B
----
----
----
---6.54B
----
----
---5.82B
资本公积
----
-85.41%1.95B
----
----
----
0.68%13.36B
----
----
----
1.05%13.27B
----
----
----
1.37%13.13B
----
----
----
--12.95B
----
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----
减:库存股
----
-83.55%79.59M
----
----
----
28.00%483.81M
----
----
----
73.45%377.99M
----
----
----
--217.92M
----
----
----
----
----
----
----
不影响留存收益的损益
----
80.06%-1.89M
----
----
----
43.72%-9.47M
----
----
----
34.55%-16.82M
----
----
----
-694.82%-25.71M
----
----
----
--4.32M
----
----
--1.81M
总权益
-84.53%578.71M
-84.27%581.23M
-84.86%546.43M
-85.52%528.55M
1.80%3.74B
-0.46%3.69B
-3.55%3.61B
-3.47%3.65B
-3.93%3.68B
-4.38%3.71B
-37.35%3.74B
-37.04%3.78B
-37.98%3.83B
-39.54%3.88B
-7.79%5.97B
-6.06%6.01B
65.51%6.17B
--6.42B
--6.48B
--6.39B
--3.73B
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
审计意见
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常见问题

分析 RERE 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。

ATRenew Inc 持有多少现金?

根据最近一个季度的财报,ATRenew Inc 持有 148.60M 的现金及现金等价物。

ATRenew Inc 的总负债是多少?

截至最近一个已披露季度,ATRenew Inc 的总负债为 287.75M,其中包括 277.21M 的流动负债和 10.54M 的非流动负债。

ATRenew Inc 的总资产是多少?

截至最近一个已披露季度,ATRenew Inc 的总资产为868.97M,其中包括 690.60M 的流动资产和 178.38M 的非流动资产。

ATRenew Inc 的股东权益是多少?

截至最近一个已披露季度,ATRenew Inc 的股东权益总额为 581.23M。
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