ZKH Group Ltd
ZKH3.230USD
0.000
收盤 12/23, 16:00（美東）報價延遲15分鐘
3.230USD+3.230盤後交易 (美東)
422.69M總市值
虧損本益比TTM
您可以在這裡訪問ZKH Group Ltd的年度或季度資產負債表，以評估ZKH Group Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-87.10%256.16M
-87.05%244.83M
-10.67%1.68B
0.16%1.97B
31.44%1.99B
--1.89B
--1.89B
0.54%1.96B
10.23%1.51B
263.24%1.95B
320.79%1.37B
--1.27B
--538.00M
--325.66M
—現金和現金等價物
-91.28%127.29M
-88.32%152.86M
3.70%1.14B
30.56%1.42B
64.20%1.46B
--1.31B
--1.10B
-44.19%1.09B
-35.11%889.19M
263.24%1.95B
320.79%1.37B
--1.27B
--538.00M
--325.66M
-短期投資
-75.47%128.86M
-84.18%91.97M
-30.61%547.96M
-37.77%543.98M
-15.45%525.40M
--581.20M
--789.68M
--874.21M
--621.39M
----
----
----
--0.00
--0.00
應收款項
-86.90%447.09M
-88.25%431.61M
-16.70%3.03B
-16.74%3.32B
-10.42%3.41B
--3.67B
--3.63B
18.21%3.99B
9.28%3.81B
6.94%3.38B
9.53%3.49B
--3.11B
--3.16B
--3.18B
-應收賬款及應收票據
-86.72%420.62M
-87.99%408.14M
-12.00%2.81B
-15.10%3.09B
-8.96%3.17B
--3.40B
--3.19B
18.67%3.64B
12.33%3.48B
11.04%3.07B
9.12%3.10B
--2.84B
--2.76B
--2.84B
-應收貸款
-89.28%26.48M
-91.46%23.47M
-50.67%217.53M
-33.65%234.21M
-25.72%247.09M
--274.73M
--441.01M
13.61%353.00M
-14.84%332.64M
-21.63%310.71M
12.88%390.59M
--275.30M
--396.46M
--346.02M
存貨
-84.20%103.76M
-84.52%104.13M
6.19%723.77M
-6.52%625.39M
-5.73%656.91M
--672.53M
--681.56M
1.98%668.98M
7.30%696.83M
-14.02%656.00M
-11.25%649.43M
--730.90M
--762.94M
--731.76M
預付費用
-86.51%24.56M
-87.07%23.62M
4.37%177.26M
263.91%157.49M
-14.70%182.03M
--182.69M
--169.83M
-60.31%43.28M
-7.20%213.41M
-26.99%109.03M
20.55%229.97M
--218.89M
--149.33M
--190.76M
其他流動資產
-85.88%11.15M
-90.98%13.56M
-20.52%116.18M
-59.65%114.83M
-49.97%78.96M
--150.31M
--146.18M
52.83%284.59M
-82.05%157.84M
-72.19%186.21M
-10.25%879.26M
--838.28M
--669.67M
--979.70M
流動資產合計
-86.66%842.72M
-87.55%817.75M
-12.10%5.73B
-10.99%6.19B
-1.13%6.32B
--6.57B
--6.52B
10.68%6.95B
-3.42%6.39B
19.04%6.28B
22.26%6.62B
--6.17B
--5.28B
--5.41B
非流動資產
固定資產淨額
-87.31%46.54M
-86.96%48.30M
-5.58%338.81M
-1.81%363.52M
-0.72%366.70M
--370.40M
--358.82M
-20.33%370.22M
-24.28%369.36M
-23.79%464.68M
-24.17%487.81M
--530.89M
--609.74M
--643.26M
-固定資產
----
----
----
3.43%571.38M
----
----
----
-8.93%552.41M
----
-12.39%606.59M
----
----
--692.39M
--731.19M
-累計折舊
----
----
----
14.09%207.86M
----
----
----
28.38%182.19M
----
71.71%141.92M
----
----
--82.65M
--87.93M
商譽及其他無形資產
-85.74%8.25M
-87.24%7.61M
-7.15%55.73M
-7.09%57.55M
-8.72%57.83M
--59.65M
--60.02M
-5.86%61.94M
12.68%63.35M
26.24%65.79M
13.92%56.23M
--55.47M
--52.11M
--49.36M
非流動資產合計
-87.10%54.79M
-87.00%55.91M
-5.80%394.53M
-2.57%421.06M
-1.89%424.53M
--430.04M
--418.84M
-18.53%432.15M
-20.46%432.71M
-19.85%530.47M
-21.45%544.04M
--586.35M
--661.86M
--692.62M
總資產
-86.69%897.51M
-87.52%873.66M
-11.72%6.12B
-10.50%6.61B
-1.18%6.74B
--7.00B
--6.93B
8.41%7.39B
-4.72%6.82B
14.70%6.81B
17.30%7.16B
--6.76B
--5.94B
--6.10B
負債
流動負債
-其他應付款
----
----
----
-49.69%143.55M
----
----
----
-20.02%285.31M
----
27.62%356.72M
----
----
--279.51M
--258.48M
應計費用
-86.33%49.27M
-88.03%43.36M
-16.26%350.72M
36.14%221.79M
-24.05%360.36M
--362.29M
--418.82M
-10.72%162.91M
-8.12%474.49M
-16.01%182.47M
160.88%516.42M
--436.36M
--217.24M
--197.96M
短期借款與租賃負債
-91.42%42.48M
-92.16%46.35M
-76.90%161.94M
-46.17%319.29M
14.06%495.00M
--591.00M
--701.00M
127.47%593.15M
-79.30%434.00M
-65.30%260.75M
91.64%2.10B
--1.99B
--751.46M
--1.09B
-短期借款
-91.48%42.16M
-92.21%46.03M
-77.06%160.79M
-46.34%318.29M
14.06%495.00M
--591.00M
--701.00M
127.47%593.15M
-79.30%434.00M
-65.30%260.75M
91.64%2.10B
--1.99B
--751.46M
--1.09B
其他流動負債
-86.47%4.39M
-79.92%3.83M
-10.42%26.57M
-43.98%170.98M
1.23%32.42M
--19.09M
--29.66M
-21.31%305.22M
8.27%32.02M
25.27%387.85M
-89.91%29.58M
--26.23M
--309.62M
--293.15M
流動負債總額
-86.94%456.24M
-88.22%430.83M
-18.59%2.92B
-17.09%3.34B
-8.71%3.49B
--3.66B
--3.59B
15.67%4.03B
-28.47%3.83B
2.72%3.48B
68.22%5.35B
--4.70B
--3.39B
--3.18B
非流動負債
長期借款與租賃負債
-84.97%21.42M
-85.62%20.39M
8.87%141.19M
0.69%147.98M
-7.85%142.55M
--141.84M
--129.68M
-31.46%146.97M
-25.59%154.68M
-21.15%214.43M
-33.45%207.89M
--228.24M
--271.95M
--312.38M
-長期借款
-76.37%6.16M
-69.14%6.11M
--43.80M
--38.89M
--26.05M
--19.81M
----
----
----
----
----
----
----
----
-長期租賃負債
-86.90%15.26M
-88.30%14.28M
-24.91%97.38M
-25.77%109.10M
-24.68%116.50M
--122.02M
--129.68M
-31.46%146.97M
-25.59%154.68M
-21.15%214.43M
-33.45%207.89M
--228.24M
--271.95M
--312.38M
其他非流動負債
-83.57%4.26M
927.15%4.53M
4966.81%23.97M
4875.15%25.22M
4350.60%25.95M
--441.00K
--473.00K
-35.17%507.00K
-40.87%583.00K
-35.80%782.00K
-56.04%986.00K
--1.20M
--1.22M
--2.24M
非流動負債總額
-84.76%25.68M
-82.49%24.92M
26.89%165.15M
17.45%173.21M
8.52%168.49M
--142.28M
--130.15M
-31.47%147.48M
-25.67%155.27M
-21.22%215.21M
-33.61%208.87M
--229.44M
--273.17M
--314.62M
總負債
-86.84%481.92M
-88.01%455.75M
-16.99%3.08B
-15.87%3.51B
-8.03%3.66B
--3.80B
--3.72B
12.92%4.18B
-28.37%3.98B
0.93%3.70B
59.05%5.56B
--4.93B
--3.66B
--3.49B
所有者權益
普通股權益
-85.83%1.17B
-85.92%1.16B
1.12%8.33B
2.04%8.31B
828890800.00%8.29B
--8.27B
--8.23B
813935200.00%8.14B
0.00%1.00K
0.00%1.00K
0.00%1.00K
--1.00K
--1.00K
--1.00K
留存收益
85.47%-746.96M
85.41%-738.45M
-4.88%-5.24B
-5.47%-5.17B
-4.44%-5.14B
---5.06B
---4.99B
-22.00%-4.90B
-27.86%-4.92B
-45.14%-4.02B
-62.16%-3.85B
---3.39B
---2.77B
---2.37B
資本公積
-85.83%1.17B
-85.92%1.16B
1.12%8.33B
2.04%8.31B
--8.29B
--8.27B
--8.23B
--8.14B
----
----
----
----
----
----
減：庫存股
-50.32%9.81M
186.46%8.22M
--52.76M
--40.76M
--19.74M
--2.87M
----
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----
----
----
----
----
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不影響留存收益的損益
94.89%-2.39M
96.90%-393.57K
108.05%1.76M
118.94%4.76M
-1937.66%-46.80M
---12.68M
---21.80M
51.54%-25.15M
92.04%-2.30M
-5481.72%-51.91M
-3836.97%-28.86M
---4.01M
---930.00K
---733.00K
非控制性權益
----
----
----
----
----
----
--0.00
-100.00%0.00
-7.47%3.89M
8.53%4.24M
21.05%4.20M
--4.26M
--3.91M
--3.47M
總權益
-86.51%415.59M
-86.93%417.91M
-5.62%3.04B
-3.52%3.10B
8.42%3.08B
--3.20B
--3.22B
3.05%3.21B
77.26%2.84B
36.86%3.12B
-38.59%1.60B
--1.83B
--2.28B
--2.61B
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
