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Yatsen Holding Ltd
YSG添加自选
3.430USD
-0.040-1.15%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
321.96M总市值
亏损市盈率 TTM
YSG 资产负债表
您可以在这里访问Yatsen Holding Ltd的年度或季度资产负债表，以评估Yatsen Holding Ltd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
FY2020Q2
流动资产
现金及现金等价物和短期投资
-89.91%129.11M
-89.17%146.96M
-88.84%146.10M
-88.51%181.66M
-31.42%1.28B
-34.00%1.36B
-40.98%1.31B
-38.01%1.58B
-25.18%1.87B
-20.51%2.06B
-13.32%2.22B
-15.66%2.55B
-15.88%2.49B
-17.60%2.59B
-29.57%2.56B
-26.36%3.02B
-31.44%2.97B
-45.21%3.14B
85.90%3.63B
444.34%4.11B
--4.33B
--5.73B
--1.95B
--754.14M
—现金和现金等价物
-80.72%129.11M
-86.39%111.21M
-80.70%97.11M
-83.33%132.80M
-48.42%669.78M
-2.33%817.39M
-36.87%503.07M
-19.29%796.49M
-3.79%1.30B
-44.68%836.89M
-45.50%796.86M
-42.24%986.82M
-20.26%1.35B
-51.79%1.51B
-59.76%1.46B
-58.38%1.71B
-60.87%1.69B
-45.21%3.14B
85.90%3.63B
444.34%4.11B
--4.33B
--5.73B
--1.95B
--754.14M
-短期投资
-100.00%0.00
-93.37%35.75M
-93.92%48.99M
-93.77%48.85M
7.46%610.15M
-55.75%539.13M
-43.28%805.85M
-49.83%783.95M
-50.40%567.80M
13.57%1.22B
29.58%1.42B
18.88%1.56B
-10.05%1.14B
--1.07B
--1.10B
--1.31B
--1.27B
----
----
----
----
--0.00
--0.00
--0.00
应收款项
-86.62%27.08M
-85.64%32.11M
-81.94%38.91M
-81.74%31.68M
10.87%202.44M
-26.91%223.67M
0.25%215.47M
-15.39%173.49M
-8.12%182.59M
8.70%306.03M
0.27%214.92M
-8.82%205.04M
-12.34%198.72M
-20.89%281.55M
-51.99%214.35M
-41.52%224.88M
-49.75%226.70M
-32.36%355.90M
-36.59%446.45M
28.71%384.56M
--451.17M
--526.17M
--704.11M
--298.78M
-应收账款及应收票据
-86.46%27.07M
-85.04%32.09M
-81.32%38.90M
-81.68%31.32M
12.01%199.89M
7.90%214.56M
14.00%208.28M
-10.17%170.99M
-4.13%178.46M
-0.99%198.85M
-14.74%182.70M
-15.34%190.34M
-17.87%186.14M
-43.56%200.84M
-52.00%214.29M
-41.53%224.82M
-49.76%226.64M
-15.14%355.84M
36.05%446.39M
61.37%384.50M
--451.11M
--419.32M
--328.10M
--238.26M
-其他应收款
-99.69%7.81K
-99.82%16.56K
-99.87%9.00K
-85.76%355.57K
-38.12%2.55M
-54.89%9.11M
-77.71%7.18M
-83.02%2.50M
-67.19%4.13M
257.27%20.20M
53591.67%32.22M
24413.33%14.71M
20860.00%12.58M
9323.33%5.65M
-1.64%60.00K
0.00%60.00K
0.00%60.00K
-99.58%60.00K
-99.98%61.00K
-95.24%60.00K
--60.00K
--14.37M
--350.34M
--1.26M
存货
-77.96%84.49M
-80.85%73.92M
-84.61%67.49M
-87.06%54.64M
9.67%383.35M
9.65%386.05M
11.53%438.42M
7.03%422.25M
-8.68%349.55M
-16.82%352.09M
-19.49%393.11M
-22.03%394.53M
-34.47%382.78M
-39.16%423.29M
-27.39%488.26M
-19.82%505.98M
-22.91%584.11M
12.80%695.76M
43.53%672.46M
43.37%631.04M
--757.73M
--616.81M
--468.52M
--440.16M
预付费用
-82.70%64.85M
-82.82%65.53M
-85.26%63.63M
-84.86%56.17M
7.23%374.85M
136.81%381.40M
27.60%431.58M
10.50%371.01M
16.56%349.59M
-5.93%161.06M
9.41%338.22M
-5.94%335.75M
-14.39%299.93M
-53.25%171.21M
-25.14%309.13M
-16.11%356.94M
-16.21%350.36M
108.85%366.19M
86.72%412.97M
191.93%425.50M
--418.14M
--175.34M
--221.17M
--145.75M
其他流动资产
--8.55M
--6.12M
--16.75M
--6.55M
----
-100.00%0.00
----
----
3.31%21.29M
65.47%77.06M
----
----
--20.60M
--46.57M
----
----
----
-100.00%0.00
-100.00%0.00
-97.81%648.00K
--648.00K
--43.18M
--35.21M
--29.64M
流动资产合计
-85.98%314.08M
-86.17%324.64M
-86.10%332.87M
-87.02%330.70M
-19.10%2.24B
-20.46%2.35B
-24.32%2.39B
-26.90%2.55B
-18.46%2.77B
-15.87%2.95B
-11.38%3.16B
-15.23%3.48B
-17.69%3.40B
-22.99%3.51B
-30.87%3.57B
-25.89%4.11B
-30.68%4.13B
-35.73%4.56B
52.66%5.16B
232.45%5.55B
--5.95B
--7.09B
--3.38B
--1.67B
非流动资产
固定资产净额
-85.16%34.00M
-83.57%36.46M
-82.48%35.32M
-83.81%34.10M
48.65%229.12M
23.80%221.87M
16.90%201.62M
25.60%210.66M
-11.49%154.13M
-14.09%179.23M
-28.09%172.48M
-59.04%167.72M
-67.79%174.14M
-68.78%208.62M
-68.45%239.86M
-50.12%409.50M
-40.43%540.59M
-18.70%668.28M
-9.43%760.26M
15.77%821.03M
--907.48M
--822.01M
--839.45M
--709.22M
-固定资产
----
----
----
----
----
----
----
----
----
-2.82%341.15M
----
----
----
--351.04M
----
----
----
----
----
----
----
--901.35M
--895.06M
--745.60M
-累计折旧
----
----
----
----
----
----
----
----
----
13.70%161.92M
----
----
----
--142.41M
----
----
----
----
----
----
----
--79.34M
--55.62M
--36.38M
商誉及其他无形资产
-86.35%97.89M
-85.92%100.63M
-91.73%99.98M
-91.42%102.33M
-40.45%717.27M
-41.79%714.74M
-22.33%1.21B
-26.81%1.19B
-22.32%1.20B
-20.61%1.23B
4.46%1.56B
6.50%1.63B
-1.06%1.55B
-4.24%1.55B
2.66%1.49B
2.57%1.53B
3.19%1.57B
670.33%1.62B
4589.86%1.45B
4678.93%1.49B
--1.52B
--209.69M
--30.95M
--31.22M
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--99.42M
--734.00K
--1.76M
其他非流动资产
-84.72%3.42M
-89.60%2.29M
-86.30%3.72M
-88.83%3.65M
-22.21%22.37M
-22.66%22.02M
-56.67%27.15M
-51.29%32.73M
-61.35%28.76M
-70.41%28.48M
-39.58%62.67M
-30.63%67.19M
-1.02%74.41M
17.03%96.22M
57.04%103.71M
57.58%96.86M
13.91%75.17M
-46.14%82.22M
25.52%66.04M
29.35%61.47M
--65.99M
--152.66M
--52.62M
--47.52M
非流动资产合计
-85.72%233.74M
-85.56%234.35M
-88.73%232.85M
-88.79%232.42M
-18.61%1.64B
-20.99%1.62B
-14.01%2.07B
-14.01%2.07B
-15.08%2.01B
-12.74%2.05B
2.59%2.40B
-0.78%2.41B
-7.16%2.37B
-13.32%2.35B
-6.22%2.34B
-1.45%2.43B
0.15%2.55B
122.78%2.72B
160.63%2.50B
199.48%2.47B
--2.55B
--1.22B
--958.25M
--823.41M
总资产
-85.87%547.82M
-85.92%558.98M
-87.32%565.72M
-87.81%563.12M
-18.89%3.88B
-20.68%3.97B
-19.87%4.46B
-21.63%4.62B
-17.07%4.78B
-14.61%5.01B
-5.85%5.57B
-9.86%5.90B
-13.67%5.76B
-19.38%5.86B
-22.84%5.91B
-18.37%6.54B
-21.44%6.68B
-12.47%7.27B
76.49%7.66B
221.55%8.01B
--8.50B
--8.31B
--4.34B
--2.49B
负债
流动负债
-其他应付款
-90.48%2.86M
-89.30%3.09M
-62.79%5.52M
-78.21%5.73M
39.58%30.04M
206.27%28.88M
119.64%14.83M
-39.72%26.31M
-20.86%21.52M
-65.38%9.43M
-78.65%6.75M
54.47%43.65M
174.03%27.19M
95.05%27.24M
1518.16%31.64M
207.03%28.26M
130.71%9.92M
-81.68%13.97M
-99.10%1.96M
-66.32%9.20M
--4.30M
--76.24M
--216.09M
--27.32M
应计费用
-86.19%47.60M
-88.99%50.67M
-86.25%53.96M
-84.77%53.53M
-8.70%344.56M
17.62%460.14M
12.98%392.45M
8.11%351.50M
28.41%377.37M
21.02%391.22M
6.83%347.36M
-9.82%325.13M
14.69%293.87M
-12.76%323.26M
-12.02%325.16M
-23.29%360.53M
-48.77%256.23M
6.62%370.53M
39.44%369.61M
116.82%469.97M
--500.18M
--347.52M
--265.06M
--216.76M
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00M
--10.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00M
--10.00M
其他流动负债
-85.80%7.20M
-84.98%7.28M
-80.07%9.26M
-85.04%8.38M
-9.83%50.73M
-5.00%48.46M
132.91%46.44M
-5.22%56.02M
32.80%56.26M
16.21%51.01M
-61.01%19.94M
22.72%59.11M
56.75%42.37M
26.69%43.89M
146.89%51.14M
206.35%48.16M
184.36%27.03M
-57.99%34.65M
-90.72%20.71M
-54.75%15.72M
--9.51M
--82.47M
--223.30M
--34.74M
流动负债总额
-83.38%87.46M
-86.03%89.40M
-81.15%108.62M
-83.99%91.71M
-4.14%526.31M
4.72%640.19M
5.42%576.26M
-0.08%572.73M
4.29%549.01M
3.89%611.33M
-16.36%546.63M
-23.80%573.19M
-4.36%526.41M
-32.95%588.41M
-31.86%653.51M
-25.83%752.24M
-51.45%550.42M
-22.38%877.58M
-14.63%959.13M
30.25%1.01B
--1.13B
--1.13B
--1.12B
--778.74M
非流动负债
长期借款与租赁负债
-86.53%16.24M
-83.66%17.90M
-78.36%17.97M
-79.99%18.18M
93.69%120.51M
61.62%109.53M
67.17%83.04M
126.95%90.83M
67.07%62.22M
27.87%67.77M
-4.61%49.67M
-65.61%40.02M
-77.00%37.24M
-74.31%53.00M
-79.50%52.07M
-60.05%116.37M
-56.22%161.94M
-33.86%206.30M
-27.40%254.04M
-8.79%291.26M
--369.88M
--311.91M
--349.94M
--319.32M
-长期租赁负债
-86.53%16.24M
-83.66%17.90M
-78.36%17.97M
-79.99%18.18M
93.69%120.51M
61.62%109.53M
67.17%83.04M
126.95%90.83M
67.07%62.22M
27.87%67.77M
-4.61%49.67M
-65.61%40.02M
-77.00%37.24M
-74.31%53.00M
-79.50%52.07M
-60.05%116.37M
-56.22%161.94M
-33.86%206.30M
-27.40%254.04M
-8.79%291.26M
--369.88M
--311.91M
--349.94M
--319.32M
递延负债
----
-100.00%0.00
-97.96%374.96K
-95.89%935.08K
-59.53%10.77M
-51.46%14.83M
-48.29%18.40M
-42.39%22.73M
-35.43%26.62M
-32.52%30.56M
-29.82%35.58M
-23.43%39.44M
-21.21%41.22M
-19.40%45.28M
-16.10%50.70M
-19.75%51.51M
-23.98%52.32M
--56.18M
--60.43M
--64.19M
--68.82M
----
----
----
其他非流动负债
----
-100.00%0.00
-97.96%374.96K
-95.89%935.08K
-59.53%10.77M
-51.46%14.83M
-48.29%18.40M
-42.39%22.73M
-35.43%26.62M
-32.52%30.56M
-29.82%35.58M
-23.43%39.44M
-21.21%41.22M
-19.40%45.28M
-16.10%50.70M
-19.75%51.51M
-23.98%52.32M
--56.18M
--60.43M
--64.19M
--68.82M
----
----
----
非流动负债总额
-86.52%31.87M
-85.25%33.57M
-84.47%33.15M
-84.68%34.25M
19.76%236.35M
8.46%227.66M
8.69%213.41M
13.18%223.53M
3.20%197.36M
-0.85%209.91M
-7.74%196.35M
-30.02%197.50M
-42.60%191.24M
-45.28%211.72M
-48.21%212.81M
-38.14%282.24M
-38.54%333.19M
23.44%386.93M
16.89%410.90M
42.15%456.26M
--542.16M
--313.47M
--351.54M
--320.97M
总负债
-84.35%119.33M
-85.83%122.98M
-82.05%141.77M
-84.18%125.95M
2.18%762.66M
5.68%867.85M
6.29%789.68M
3.32%796.26M
4.00%746.37M
2.64%821.24M
-14.24%742.97M
-25.50%770.69M
-18.78%717.65M
-36.72%800.13M
-36.77%866.33M
-29.65%1.03B
-47.28%883.61M
-12.44%1.26B
-7.12%1.37B
33.72%1.47B
--1.68B
--1.44B
--1.48B
--1.10B
所有者权益
普通股权益
-85.23%1.81B
-85.44%1.79B
-85.90%1.73B
-86.04%1.71B
0.15%12.27B
0.11%12.27B
1.85%12.26B
1.94%12.25B
2.37%12.25B
1.84%12.26B
0.65%12.04B
1.22%12.02B
1.25%11.97B
2.91%12.04B
3.43%11.96B
3.84%11.87B
5.13%11.82B
4.77%11.70B
16521772.86%11.57B
21568496.23%11.43B
--11.25B
--11.17B
--70.00K
--53.00K
留存收益
85.01%-1.20B
85.32%-1.18B
85.06%-1.14B
85.09%-1.12B
-7.91%-8.03B
-9.67%-8.03B
-11.92%-7.64B
-13.41%-7.52B
-14.09%-7.45B
-11.33%-7.32B
-4.70%-6.83B
-5.01%-6.63B
-7.84%-6.53B
-14.15%-6.58B
-23.38%-6.52B
-28.22%-6.32B
-33.37%-6.05B
-36.51%-5.76B
-101.50%-5.29B
-202.11%-4.93B
---4.54B
---4.22B
---2.62B
---1.63B
资本公积
-85.23%1.81B
-85.44%1.79B
-85.90%1.73B
-86.04%1.71B
0.15%12.27B
0.11%12.27B
1.85%12.26B
1.94%12.25B
2.37%12.25B
1.84%12.26B
0.65%12.04B
1.22%12.02B
1.25%11.97B
2.91%12.04B
3.43%11.96B
3.84%11.87B
5.13%11.82B
4.77%11.70B
--11.57B
--11.43B
--11.25B
--11.17B
--0.00
--0.00
减：库存股
-85.40%184.70M
-85.76%181.73M
-83.60%174.83M
-82.95%173.65M
42.60%1.27B
47.63%1.28B
27.06%1.07B
39.68%1.02B
32.59%887.21M
29.20%864.57M
25.44%839.11M
244.15%729.17M
2896.64%669.15M
2896.64%669.15M
5574200.00%668.92M
1765525.00%211.88M
185983.33%22.33M
185983.33%22.33M
-45.45%12.00K
-40.00%12.00K
--12.00K
--12.00K
--22.00K
--20.00K
不影响留存收益的损益
-92.80%6.77M
-87.49%10.86M
-83.55%12.62M
-79.14%15.66M
49.59%93.91M
44.30%86.87M
-3.88%76.71M
-40.47%75.06M
186.12%62.78M
181.14%60.20M
215.70%79.81M
168.06%126.09M
76.07%-72.90M
70.99%-74.19M
60.75%-68.98M
-20.49%-185.27M
-289.74%-304.66M
-162.97%-255.78M
-1218.43%-175.76M
-1389.41%-153.76M
---78.17M
---97.27M
---13.33M
--11.93M
非控制性权益
-103.54%-1.68M
-103.04%-1.45M
-101.76%-742.75K
-84.97%6.35M
-4.20%47.39M
-4.12%47.69M
-88.67%42.26M
-87.81%42.25M
-85.61%49.47M
-85.50%49.74M
7.90%373.11M
-1.05%346.55M
-1.40%343.70M
-1.50%343.08M
81.55%345.79M
82.47%350.24M
80.39%348.58M
2209.10%348.31M
--190.47M
--191.94M
--193.24M
--15.08M
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总权益
-86.24%428.50M
-85.95%436.01M
-88.45%423.95M
-88.57%437.17M
-22.79%3.11B
-25.85%3.10B
-23.90%3.67B
-25.38%3.82B
-20.07%4.03B
-17.34%4.18B
-4.41%4.82B
-6.92%5.13B
-12.89%5.05B
-15.73%5.06B
-19.80%5.05B
-15.83%5.51B
-15.10%5.79B
-12.47%6.01B
119.51%6.29B
369.93%6.54B
--6.82B
--6.86B
--2.87B
--1.39B
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
--USD
审计意见
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常见问题
分析 YSG 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。
Yatsen Holding Ltd 持有多少现金？
根据最近一个季度的财报，Yatsen Holding Ltd 持有 129.11M 的现金及现金等价物。
Yatsen Holding Ltd 的总负债是多少？
截至最近一个已披露季度，Yatsen Holding Ltd 的总负债为 122.98M，其中包括 89.40M 的流动负债和 33.57M 的非流动负债。
Yatsen Holding Ltd 的总资产是多少？
截至最近一个已披露季度，Yatsen Holding Ltd 的总资产为558.98M，其中包括 324.64M 的流动资产和 234.35M 的非流动资产。
Yatsen Holding Ltd 的股东权益是多少？
截至最近一个已披露季度，Yatsen Holding Ltd 的股东权益总额为 436.01M。