搜索
Waterdrop Inc
WDH添加自选
1.120USD
-0.030-2.63%
收盘 07-31 16:00（美东）报价延迟15分钟
1.130USD+1.130盘后交易 08/03, 20:00 (美东)
312.60M总市值
4.98市盈率 TTM
WDH 资产负债表
您可以在这里访问Waterdrop Inc的年度或季度资产负债表，以评估Waterdrop 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
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-93.15%132.58M
-94.35%146.89M
-91.29%205.19M
-92.05%233.05M
-44.44%1.94B
-23.41%2.60B
-24.98%2.36B
-13.71%2.93B
-3.14%3.48B
-8.40%3.39B
-12.53%3.14B
3.38%3.40B
23.02%3.60B
32.92%3.70B
37.44%3.59B
1.60%3.29B
79.72%2.92B
23.59%2.79B
74.93%2.61B
--3.24B
--1.63B
--2.26B
--1.49B
—现金和现金等价物
-90.39%111.30M
-92.90%69.99M
-88.97%48.78M
-85.94%101.10M
259.89%1.16B
148.50%986.32M
0.22%442.14M
11.59%719.04M
-55.48%321.78M
-74.79%396.90M
-26.27%441.17M
-25.82%644.34M
116.23%722.80M
92.51%1.57B
-15.82%598.35M
-2.77%868.59M
-69.81%334.27M
-23.00%817.72M
-38.12%710.78M
--893.36M
--1.11B
--1.06B
--1.15B
-短期投资
-97.26%21.28M
-95.23%76.90M
-91.82%156.41M
-94.04%131.95M
-75.40%778.07M
-46.18%1.61B
-29.10%1.91B
-19.62%2.21B
10.02%3.16B
40.66%3.00B
-9.78%2.70B
13.86%2.75B
10.99%2.87B
8.18%2.13B
57.35%2.99B
3.27%2.42B
398.39%2.59B
65.05%1.97B
452.40%1.90B
--2.34B
--519.66M
--1.19B
--344.02M
应收款项
-71.48%399.82M
-77.57%299.60M
-83.95%222.63M
-84.01%212.58M
6.08%1.40B
5.52%1.34B
-0.06%1.39B
1.62%1.33B
14.98%1.32B
12.41%1.27B
20.47%1.39B
24.98%1.31B
-0.47%1.15B
-6.81%1.13B
-20.34%1.15B
-31.15%1.05B
-21.25%1.15B
-37.32%1.21B
-8.44%1.45B
--1.52B
--1.47B
--1.93B
--1.58B
-应收账款及应收票据
-64.93%269.65M
-74.50%182.65M
-84.38%117.98M
-83.65%117.42M
5.78%768.86M
3.33%716.21M
-7.61%755.43M
-14.19%718.00M
4.91%726.82M
2.56%693.11M
7.24%817.64M
26.20%836.78M
0.75%692.83M
4.96%675.80M
6.82%762.40M
5.90%663.05M
6.54%687.70M
19.28%643.84M
27.65%713.75M
--626.11M
--645.46M
--539.79M
--559.13M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--115.14M
--101.49M
-其他应收款
-79.43%130.17M
-81.13%116.96M
-83.43%104.65M
-84.44%95.16M
6.45%632.79M
8.16%619.69M
10.76%631.76M
29.69%611.46M
30.26%594.45M
27.19%572.94M
46.33%570.38M
22.88%471.47M
-2.27%456.34M
-20.23%450.44M
-46.80%389.79M
-57.09%383.69M
-43.10%466.94M
-55.23%564.66M
-19.57%732.64M
--894.13M
--820.70M
--1.26B
--910.88M
存货
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--326.00K
----
----
----
----
----
----
预付费用
-77.43%43.52M
-80.08%36.38M
-84.59%29.60M
-85.44%28.35M
18.05%192.85M
-3.80%182.64M
-10.85%192.15M
-23.78%194.77M
-36.58%163.37M
-44.57%189.85M
-36.41%215.53M
-37.64%255.53M
-27.13%257.58M
-7.39%342.47M
-32.92%338.96M
-13.71%409.75M
-29.26%353.47M
535.17%369.79M
819.25%505.30M
--474.82M
--499.67M
--58.22M
--54.97M
其他流动资产
-77.07%138.46M
-81.95%93.96M
-84.07%75.62M
-82.39%89.31M
49.41%603.92M
-9.80%520.59M
-13.90%474.68M
-5.54%507.15M
-22.81%404.20M
11.55%577.12M
18.66%551.34M
20.85%536.89M
1.39%523.64M
-22.51%517.36M
-25.00%464.65M
-25.26%444.25M
-13.64%516.46M
129.25%667.66M
7.41%619.53M
--594.39M
--598.03M
--291.24M
--576.77M
流动资产合计
-82.72%714.38M
-87.56%576.83M
-87.91%533.04M
-88.65%563.29M
-23.05%4.13B
-14.53%4.64B
-16.71%4.41B
-9.73%4.96B
-2.79%5.37B
-4.64%5.43B
-4.52%5.29B
5.99%5.50B
11.69%5.53B
13.07%5.69B
6.99%5.54B
-10.93%5.19B
18.09%4.95B
11.04%5.03B
39.91%5.18B
--5.83B
--4.19B
--4.53B
--3.70B
非流动资产
固定资产净额
-85.35%40.71M
-85.88%40.52M
-86.46%39.64M
-60.83%36.94M
173.81%277.82M
206.09%286.90M
182.02%292.76M
-7.62%94.31M
-0.16%101.46M
88.04%93.73M
72.31%103.81M
33.79%102.08M
9.28%101.63M
-52.00%49.84M
-48.20%60.25M
-32.52%76.30M
-0.94%93.00M
16.13%103.84M
32.89%116.31M
--113.08M
--93.87M
--89.42M
--87.53M
-固定资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--111.27M
--101.22M
-累计折旧
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.86M
--13.70M
商誉及其他无形资产
-83.54%38.47M
-84.01%37.37M
-85.85%33.08M
-87.14%32.72M
-8.13%233.73M
-9.45%233.76M
-9.48%233.79M
324.04%254.39M
324.03%254.42M
330.02%258.16M
329.98%258.29M
-0.19%59.99M
-0.23%60.00M
-0.23%60.03M
-0.95%60.07M
0.27%60.10M
0.36%60.14M
7.16%60.17M
7.94%60.64M
--59.94M
--59.92M
--56.15M
--56.18M
其他非流动资产
-99.60%85.55K
-98.46%415.88K
-99.47%154.74K
-90.90%2.85M
-15.03%21.28M
11.73%27.03M
96.99%29.30M
219.30%31.28M
256.93%25.04M
292.31%24.19M
--14.87M
--9.80M
--7.02M
-47.92%6.17M
----
----
--0.00
--11.84M
--15.79M
--6.01M
----
----
----
非流动资产合计
-81.54%434.56M
-75.10%452.11M
-77.84%403.23M
-68.64%350.12M
218.15%2.35B
151.39%1.82B
153.59%1.82B
193.12%1.12B
161.31%739.86M
211.83%722.22M
217.37%717.50M
74.02%380.92M
31.48%283.13M
6.46%231.60M
1.99%226.08M
6.63%218.89M
19.13%215.35M
26.25%217.56M
30.90%221.68M
--205.29M
--180.76M
--172.32M
--169.35M
总资产
-82.29%1.15B
-84.06%1.03B
-84.97%936.27M
-84.98%913.41M
6.14%6.49B
4.96%6.45B
3.61%6.23B
3.41%6.08B
5.20%6.11B
3.82%6.15B
4.17%6.01B
8.75%5.88B
12.52%5.81B
12.79%5.92B
6.78%5.77B
-10.34%5.41B
18.13%5.16B
11.59%5.25B
39.51%5.40B
--6.03B
--4.37B
--4.71B
--3.87B
负债
流动负债
-其他应付款
-86.48%1.47M
-87.27%1.35M
-94.65%537.12K
-86.27%1.38M
-15.19%10.85M
11.64%10.62M
-13.45%10.04M
-14.51%10.03M
16.21%12.79M
-17.69%9.51M
-2.37%11.60M
30.45%11.73M
-31.35%11.01M
-43.50%11.55M
-42.64%11.89M
-38.46%8.99M
30.43%16.04M
-79.48%20.45M
-87.92%20.72M
--14.62M
--12.29M
--99.65M
--171.53M
应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--476.91M
--406.69M
短期借款与租赁负债
--40.66M
-96.57%6.81M
-94.00%8.92M
--8.82M
-100.00%0.00
44.21%198.37M
--148.54M
--0.00
--75.17M
--137.56M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--46.00K
-短期借款
--40.66M
-96.57%6.81M
-94.00%8.92M
--8.82M
-100.00%0.00
44.21%198.37M
--148.54M
--0.00
--75.17M
--137.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--46.00K
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-89.24%407.00K
-90.96%1.03M
-96.35%803.00K
-70.31%4.22M
--3.78M
--11.37M
--22.02M
--14.20M
其他流动负债
-86.48%1.47M
-87.27%1.35M
-94.65%537.12K
-86.27%1.38M
-15.19%10.85M
11.64%10.62M
-13.45%10.04M
-14.51%10.03M
16.21%12.79M
-17.69%9.51M
-2.37%11.60M
24.80%11.73M
-35.48%11.01M
-45.64%11.55M
-52.34%11.89M
-48.90%9.40M
-27.91%17.06M
-84.48%21.25M
-87.62%24.94M
--18.40M
--23.67M
--136.97M
--201.45M
流动负债总额
-74.84%366.64M
-81.53%274.23M
-85.46%205.37M
-83.73%198.54M
10.52%1.46B
8.42%1.48B
9.69%1.41B
-0.39%1.22B
19.98%1.32B
22.10%1.37B
19.75%1.29B
24.84%1.23B
7.94%1.10B
-10.20%1.12B
-19.76%1.08B
-34.59%981.39M
-25.48%1.02B
-1.74%1.25B
8.67%1.34B
--1.50B
--1.37B
--1.27B
--1.23B
非流动负债
长期借款与租赁负债
-71.38%1.63M
-83.31%1.83M
-90.73%1.71M
-97.38%692.86K
-82.95%5.71M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
480.58%27.29M
434.64%33.16M
337.48%37.90M
236.26%40.59M
-67.53%4.70M
-72.69%6.20M
-65.95%8.66M
-47.86%12.07M
-46.94%14.48M
-18.89%22.71M
--25.44M
--23.15M
--27.28M
--28.00M
-长期租赁负债
-71.38%1.63M
-83.31%1.83M
-90.73%1.71M
-97.38%692.86K
-82.95%5.71M
-59.80%10.97M
-44.33%18.46M
-30.18%26.46M
-17.55%33.47M
480.58%27.29M
434.64%33.16M
337.48%37.90M
236.26%40.59M
-67.53%4.70M
-72.69%6.20M
-65.95%8.66M
-47.86%12.07M
-46.94%14.48M
-18.89%22.71M
--25.44M
--23.15M
--27.28M
--28.00M
其他非流动负债
----
----
----
--0.00
--72.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
-90.95%8.82M
-91.41%8.18M
-87.76%12.75M
-89.38%12.96M
-15.93%97.39M
-5.41%95.16M
27.69%104.18M
127.72%122.05M
75.95%115.84M
192.40%100.60M
205.53%81.59M
37.88%53.60M
1.61%65.84M
22.75%34.40M
-26.36%26.70M
-0.31%38.87M
-63.00%64.79M
-88.94%28.03M
-86.43%36.26M
--38.99M
--175.12M
--253.45M
--267.32M
总负债
-75.85%375.46M
-82.13%282.40M
-85.62%218.12M
-84.25%211.50M
8.39%1.55B
7.47%1.58B
10.76%1.52B
4.98%1.34B
23.14%1.43B
27.17%1.47B
24.25%1.37B
25.34%1.28B
7.56%1.16B
-9.48%1.16B
-19.94%1.10B
-33.72%1.02B
-29.74%1.08B
-16.24%1.28B
-8.27%1.38B
--1.54B
--1.54B
--1.52B
--1.50B
所有者权益
普通股权益
-85.51%982.83M
-85.72%975.76M
-85.98%956.31M
-86.02%958.87M
-1.65%6.78B
-2.44%6.83B
-2.32%6.82B
-3.17%6.86B
-4.35%6.90B
-5.16%7.00B
-5.22%6.98B
-3.62%7.09B
-1.74%7.21B
0.75%7.38B
0.91%7.37B
1.05%7.35B
17900470.73%7.34B
17876860.98%7.33B
17809465.85%7.30B
--7.28B
--41.00K
--41.00K
--41.00K
留存收益
89.17%-226.04M
89.27%-235.54M
89.00%-253.08M
88.61%-272.51M
15.92%-2.09B
14.34%-2.19B
12.27%-2.30B
9.96%-2.39B
7.39%-2.48B
6.05%-2.56B
8.11%-2.62B
12.07%-2.66B
17.04%-2.68B
18.22%-2.73B
12.57%-2.85B
-8.48%-3.02B
-51.58%-3.23B
-99.44%-3.33B
-168.11%-3.26B
---2.79B
---2.13B
---1.67B
---1.22B
资本公积
-85.51%982.81M
-85.72%975.74M
-85.98%956.29M
-86.02%958.85M
-1.65%6.78B
-2.44%6.83B
-2.32%6.82B
-3.17%6.86B
-4.35%6.90B
-5.16%7.00B
-5.22%6.98B
-3.62%7.09B
-1.74%7.21B
0.75%7.38B
0.91%7.37B
1.05%7.35B
--7.34B
--7.33B
--7.30B
--7.27B
--0.00
----
----
减：库存股
-84.27%2.52K
-84.54%2.32K
-85.84%2.12K
-86.00%2.10K
23.08%16.00K
25.00%15.00K
15.38%15.00K
66.67%15.00K
85.71%13.00K
300.00%12.00K
550.00%13.00K
350.00%9.00K
600.00%7.00K
--3.00K
--2.00K
--2.00K
--1.00K
----
----
----
----
----
----
不影响留存收益的损益
-99.69%499.25K
-96.04%6.32M
-85.04%14.92M
-91.49%15.55M
-3.63%163.11M
10.72%159.55M
-45.67%99.69M
4.72%182.75M
49.00%169.25M
33.13%144.11M
20.03%183.50M
196.80%174.51M
502.75%113.59M
603.65%108.25M
1467.33%152.88M
1772.55%58.80M
-313.00%-28.20M
-243.70%-21.49M
-178.56%-11.18M
--3.14M
--13.24M
--14.96M
--14.23M
非控制性权益
-77.56%16.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.11%72.19M
-17.92%76.13M
-6.48%90.45M
--88.10M
--92.69M
--92.76M
--96.71M
----
----
----
----
----
----
----
----
----
----
----
----
总权益
-84.32%773.48M
-84.68%746.54M
-84.76%718.15M
-85.19%701.91M
5.45%4.93B
4.17%4.87B
1.50%4.71B
2.97%4.74B
0.70%4.68B
-1.84%4.68B
-0.57%4.64B
4.89%4.60B
13.83%4.65B
19.95%4.77B
15.91%4.67B
-2.32%4.39B
44.21%4.08B
24.94%3.97B
69.74%4.03B
--4.49B
--2.83B
--3.18B
--2.37B
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
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 WDH 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。
Waterdrop Inc 持有多少现金？
根据最近一个季度的财报，Waterdrop Inc 持有 111.30M 的现金及现金等价物。
Waterdrop Inc 的总负债是多少？
截至最近一个已披露季度，Waterdrop Inc 的总负债为 282.40M，其中包括 274.23M 的流动负债和 8.18M 的非流动负债。
Waterdrop Inc 的总资产是多少？
截至最近一个已披露季度，Waterdrop Inc 的总资产为1.03B，其中包括 576.83M 的流动资产和 452.11M 的非流动资产。
Waterdrop Inc 的股东权益是多少？
截至最近一个已披露季度，Waterdrop Inc 的股东权益总额为 746.54M。