美股市場個股詳情

拼多多 (PDD)

添加自選
  • 97.790
  • -0.360-0.37%
收盤價 05/21 16:00 (美東)
  • 97.850
  • +0.060+0.06%
盤後 19:59 (美東)
1391.94億總市值10.08市盈率TTM

拼多多 (PDD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
27.37%4,223.08億
27.37%4,223.08億
37.38%4,237.69億
35.87%3,871.31億
50.54%3,645.01億
52.64%3,315.6億
52.64%3,315.6億
52.07%3,084.62億
58.73%2,849.27億
54.19%2,421.32億
-現金和現金等價物
88.51%1,089.01億
88.51%1,089.01億
41.49%923.87億
11.39%632.22億
26.14%701.26億
-3.39%577.68億
-3.39%577.68億
18.85%652.95億
80.87%567.56億
181.18%555.92億
-短期投資
14.47%3,134.08億
14.47%3,134.08億
36.28%3,313.83億
41.96%3,239.09億
57.81%2,943.75億
73.93%2,737.92億
73.93%2,737.92億
64.40%2,431.66億
54.03%2,281.71億
35.90%1,865.4億
應收款項
52.48%185.31億
52.48%185.31億
8.80%151.47億
27.98%146.93億
9.74%128.87億
-3.40%121.53億
-3.40%121.53億
60.29%139.23億
72.45%114.81億
110.08%117.43億
-應收賬款
38.86%51.09億
38.86%51.09億
29.45%59.98億
9.40%60.08億
14.80%54.75億
-6.00%36.79億
-6.00%36.79億
81.92%46.34億
252.05%54.91億
588.06%47.69億
-應收利息
-6.57%1.92億
-6.57%1.92億
----
----
----
-44.13%2.05億
-44.13%2.05億
----
----
----
-應收稅費
332.73%30.25億
332.73%30.25億
----
----
----
-19.80%6.99億
-19.80%6.99億
----
----
----
-應收關聯方款項
34.82%102.05億
34.82%102.05億
-1.51%91.49億
45.02%86.86億
6.28%74.12億
1.90%75.69億
1.90%75.69億
51.32%92.89億
17.50%59.89億
42.42%69.74億
預付費用
47.81%28.23億
47.81%28.23億
----
----
----
32.11%19.1億
32.11%19.1億
----
----
----
受限制現金
7.90%738.31億
7.90%738.31億
17.57%710.03億
12.33%666.78億
10.18%651.32億
10.39%684.26億
10.39%684.26億
7.05%603.93億
14.03%593.61億
16.14%591.13億
其他流動資產
-7.04%14.87億
-7.04%14.87億
58.87%64.4億
90.52%75.41億
50.89%52.55億
4.62%15.99億
4.62%15.99億
11.68%40.54億
32.58%39.58億
52.22%34.82億
流動資產合計
24.86%5,189.8億
24.86%5,189.8億
33.48%5,163.6億
32.33%4,760.43億
41.49%4,477.74億
41.02%4,156.48億
41.02%4,156.48億
42.44%3,868.31億
49.14%3,597.26億
46.64%3,164.7億
非流動資產
固定資產淨額
3.80%61.69億
3.80%61.69億
9.01%62.09億
18.64%60.52億
33.03%64.32億
16.90%59.44億
16.90%59.44億
20.47%56.96億
60.09%51.01億
86.79%48.35億
-固定資產
8.05%106.64億
8.05%106.64億
9.01%62.09億
18.64%60.52億
33.03%64.32億
18.55%98.69億
18.55%98.69億
20.47%56.96億
60.09%51.01億
86.79%48.35億
-累計折舊
-14.50%-44.94億
-14.50%-44.94億
----
----
----
-21.15%-39.25億
-21.15%-39.25億
----
----
----
商譽及其他無形資產
-19.73%1,538.7萬
-19.73%1,538.7萬
-18.64%1,634.3萬
-17.83%1,730.1萬
-17.14%1,822.4萬
-9.35%1,917萬
-9.35%1,917萬
-8.27%2,008.8萬
-7.04%2,105.6萬
-6.02%2,199.4萬
關聯方資產
34.82%102.05億
34.82%102.05億
-1.51%91.49億
45.02%86.86億
6.28%74.12億
1.90%75.69億
1.90%75.69億
51.32%92.89億
17.50%59.89億
42.42%69.74億
非流動遞延資產
974.88%1.72億
974.88%1.72億
145.79%6.7億
-4.34%7,330.3萬
42.27%6,276.4萬
-94.09%1,599.8萬
-94.09%1,599.8萬
-83.29%2.73億
-95.04%7,662.5萬
-96.60%4,411.6萬
其他非流動資產
25.54%1,047.08億
25.54%1,047.08億
22.30%904.69億
25.29%849.71億
35.02%762.26億
73.94%834.07億
73.94%834.07億
103.82%739.74億
139.43%678.19億
177.49%564.55億
非流動資產合計
24.25%1,110.64億
24.25%1,110.64億
21.76%973.65億
24.78%911.14億
34.85%827.39億
67.62%893.86億
67.62%893.86億
87.37%799.63億
120.74%730.18億
152.96%613.56億
總資產
24.75%6,300.44億
24.75%6,300.44億
31.48%6,137.24億
31.06%5,671.56億
40.41%5,305.13億
45.09%5,050.34億
45.09%5,050.34億
48.54%4,667.94億
57.77%4,327.44億
57.38%3,778.26億
負債
流動負債
應付款項
17.70%1,736.84億
17.70%1,736.84億
21.35%1,017.57億
21.06%966.82億
23.41%936.25億
30.28%1,475.7億
30.28%1,475.7億
19.57%838.56億
28.92%798.6億
31.16%758.64億
-應付賬款
16.79%1,400.7億
16.79%1,400.7億
21.50%1,005.78億
21.36%955.22億
24.19%925.15億
30.50%1,199.36億
30.50%1,199.36億
21.56%827.8億
30.93%787.08億
33.31%744.94億
-應付稅費
21.19%276.37億
21.19%276.37億
----
----
----
34.71%228.05億
34.71%228.05億
----
----
----
-應付關聯方款項
35.50%10.87億
35.50%10.87億
9.59%11.79億
0.74%11.61億
-18.98%11.1億
-35.27%8.02億
-35.27%8.02億
-46.97%10.76億
-37.12%11.52億
-30.11%13.7億
-其他應付款
21.45%48.9億
21.45%48.9億
----
----
----
25.83%40.27億
25.83%40.27億
----
----
----
應計費用
-3.04%107.34億
-3.04%107.34億
19.71%890.66億
11.79%768.38億
40.59%762.07億
-17.91%110.7億
-17.91%110.7億
69.35%744.04億
122.52%687.35億
151.93%542.04億
短期借款與租賃負債
-66.31%24.99億
-66.31%24.99億
278.84%76.34億
312.80%77.03億
323.40%76.27億
223.81%74.16億
223.81%74.16億
-87.19%20.15億
-87.87%18.66億
-87.53%18.01億
-短期借款
----
----
--52.48億
2,123,428.11%52.88億
7,069.70%53.02億
718.66%53.1億
718.66%53.1億
----
-100.00%24.9萬
-99.46%7,395.1萬
-短期租賃負債
18.65%24.99億
18.65%24.99億
18.39%23.86億
29.47%24.16億
34.60%23.25億
28.29%21.06億
28.29%21.06億
45.91%20.15億
95.30%18.66億
136.82%17.27億
遞延負債
14.65%33.79億
14.65%33.79億
12.88%33.32億
49.22%36.01億
29.11%29.45億
37.42%29.47億
37.42%29.47億
44.41%29.52億
47.23%24.14億
47.82%22.81億
其他流動負債
20.71%234.41億
20.71%234.41億
3.93%174.3億
-4.57%171.37億
-3.64%166.2億
-10.55%194.19億
-10.55%194.19億
2.99%167.7億
11.33%179.59億
9.98%172.48億
流動負債總額
13.43%2,137.37億
13.43%2,137.37億
21.79%2,192.18億
18.22%2,019.62億
30.14%1,970.25億
23.23%1,884.23億
23.23%1,884.23億
21.52%1,799.97億
35.59%1,708.33億
36.37%1,513.98億
非流動負債
長期借款與租賃負債
-9.76%28.8億
-9.76%28.8億
-63.03%30.4億
-58.73%32.6億
-52.78%36.26億
-59.48%31.92億
-59.48%31.92億
104.47%82.22億
173.99%78.99億
203.11%76.78億
-長期借款
----
----
----
----
----
----
----
218.77%51.76億
221.99%52.64億
237.07%52.41億
-長期租賃負債
-9.76%28.8億
-9.76%28.8億
-0.20%30.4億
23.72%32.6億
48.73%36.26億
20.70%31.92億
20.70%31.92億
27.06%30.46億
111.11%26.35億
149.14%24.38億
遞延負債
-60.80%4,185.1萬
-60.80%4,185.1萬
-9.61%6,353.6萬
106.01%7,017萬
267.73%1.62億
78.47%1.07億
78.47%1.07億
25.74%7,029.4萬
-46.96%3,406.1萬
11,397.64%4,392.1萬
非流動負債總額
-11.41%29.22億
-11.41%29.22億
-62.58%31.03億
-58.02%33.3億
-50.96%37.87億
-58.44%32.98億
-58.44%32.98億
103.39%82.92億
169.17%79.33億
204.80%77.22億
總負債
13.01%2,166.59億
13.01%2,166.59億
18.07%2,223.21億
14.84%2,052.93億
26.20%2,008.12億
19.20%1,917.21億
19.20%1,917.21億
23.71%1,882.89億
38.64%1,787.66億
40.12%1,591.2億
所有者權益
股本
1.11%18.2萬
1.11%18.2萬
1.12%18.1萬
1.12%18.1萬
1.12%18萬
1.69%18萬
1.69%18萬
1.13%17.9萬
1.70%17.9萬
4.09%17.8萬
-普通股股本
1.11%18.2萬
1.11%18.2萬
1.12%18.1萬
1.12%18.1萬
1.12%18萬
1.69%18萬
1.69%18萬
1.13%17.9萬
1.70%17.9萬
4.09%17.8萬
留存收益
51.62%2,841.63億
51.62%2,841.63億
63.79%2,622.45億
72.37%2,329.17億
96.05%2,021.63億
149.50%1,874.21億
149.50%1,874.21億
208.26%1,601.06億
271.20%1,351.26億
342.67%1,031.16億
資本公積
6.74%1,257.68億
6.74%1,257.68億
7.44%1,240.13億
7.98%1,219.59億
8.65%1,200.04億
9.82%1,178.29億
9.82%1,178.29億
10.82%1,154.25億
10.00%1,129.46億
9.59%1,104.49億
不影響留存收益的損益
-57.16%34.54億
-57.16%34.54億
73.03%51.45億
18.32%69.88億
46.57%75.34億
66.93%80.62億
66.93%80.62億
-50.09%29.73億
-5.66%59.06億
111.38%51.4億
股東權益總額
31.94%4,133.85億
31.94%4,133.85億
40.54%3,914.03億
42.48%3,618.64億
50.75%3,297.01億
67.33%3,133.13億
67.33%3,133.13億
71.86%2,785.05億
74.74%2,539.78億
72.88%2,187.06億
總權益
31.94%4,133.85億
31.94%4,133.85億
40.54%3,914.03億
42.48%3,618.64億
50.75%3,297.01億
67.33%3,133.13億
67.33%3,133.13億
71.86%2,785.05億
74.74%2,539.78億
72.88%2,187.06億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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無保留意見
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 27.37%4,223.08億27.37%4,223.08億37.38%4,237.69億35.87%3,871.31億50.54%3,645.01億52.64%3,315.6億52.64%3,315.6億52.07%3,084.62億58.73%2,849.27億54.19%2,421.32億
-現金和現金等價物 88.51%1,089.01億88.51%1,089.01億41.49%923.87億11.39%632.22億26.14%701.26億-3.39%577.68億-3.39%577.68億18.85%652.95億80.87%567.56億181.18%555.92億
-短期投資 14.47%3,134.08億14.47%3,134.08億36.28%3,313.83億41.96%3,239.09億57.81%2,943.75億73.93%2,737.92億73.93%2,737.92億64.40%2,431.66億54.03%2,281.71億35.90%1,865.4億
應收款項 52.48%185.31億52.48%185.31億8.80%151.47億27.98%146.93億9.74%128.87億-3.40%121.53億-3.40%121.53億60.29%139.23億72.45%114.81億110.08%117.43億
-應收賬款 38.86%51.09億38.86%51.09億29.45%59.98億9.40%60.08億14.80%54.75億-6.00%36.79億-6.00%36.79億81.92%46.34億252.05%54.91億588.06%47.69億
-應收利息 -6.57%1.92億-6.57%1.92億-------------44.13%2.05億-44.13%2.05億------------
-應收稅費 332.73%30.25億332.73%30.25億-------------19.80%6.99億-19.80%6.99億------------
-應收關聯方款項 34.82%102.05億34.82%102.05億-1.51%91.49億45.02%86.86億6.28%74.12億1.90%75.69億1.90%75.69億51.32%92.89億17.50%59.89億42.42%69.74億
預付費用 47.81%28.23億47.81%28.23億------------32.11%19.1億32.11%19.1億------------
受限制現金 7.90%738.31億7.90%738.31億17.57%710.03億12.33%666.78億10.18%651.32億10.39%684.26億10.39%684.26億7.05%603.93億14.03%593.61億16.14%591.13億
其他流動資產 -7.04%14.87億-7.04%14.87億58.87%64.4億90.52%75.41億50.89%52.55億4.62%15.99億4.62%15.99億11.68%40.54億32.58%39.58億52.22%34.82億
流動資產合計 24.86%5,189.8億24.86%5,189.8億33.48%5,163.6億32.33%4,760.43億41.49%4,477.74億41.02%4,156.48億41.02%4,156.48億42.44%3,868.31億49.14%3,597.26億46.64%3,164.7億
非流動資產
固定資產淨額 3.80%61.69億3.80%61.69億9.01%62.09億18.64%60.52億33.03%64.32億16.90%59.44億16.90%59.44億20.47%56.96億60.09%51.01億86.79%48.35億
-固定資產 8.05%106.64億8.05%106.64億9.01%62.09億18.64%60.52億33.03%64.32億18.55%98.69億18.55%98.69億20.47%56.96億60.09%51.01億86.79%48.35億
-累計折舊 -14.50%-44.94億-14.50%-44.94億-------------21.15%-39.25億-21.15%-39.25億------------
商譽及其他無形資產 -19.73%1,538.7萬-19.73%1,538.7萬-18.64%1,634.3萬-17.83%1,730.1萬-17.14%1,822.4萬-9.35%1,917萬-9.35%1,917萬-8.27%2,008.8萬-7.04%2,105.6萬-6.02%2,199.4萬
關聯方資產 34.82%102.05億34.82%102.05億-1.51%91.49億45.02%86.86億6.28%74.12億1.90%75.69億1.90%75.69億51.32%92.89億17.50%59.89億42.42%69.74億
非流動遞延資產 974.88%1.72億974.88%1.72億145.79%6.7億-4.34%7,330.3萬42.27%6,276.4萬-94.09%1,599.8萬-94.09%1,599.8萬-83.29%2.73億-95.04%7,662.5萬-96.60%4,411.6萬
其他非流動資產 25.54%1,047.08億25.54%1,047.08億22.30%904.69億25.29%849.71億35.02%762.26億73.94%834.07億73.94%834.07億103.82%739.74億139.43%678.19億177.49%564.55億
非流動資產合計 24.25%1,110.64億24.25%1,110.64億21.76%973.65億24.78%911.14億34.85%827.39億67.62%893.86億67.62%893.86億87.37%799.63億120.74%730.18億152.96%613.56億
總資產 24.75%6,300.44億24.75%6,300.44億31.48%6,137.24億31.06%5,671.56億40.41%5,305.13億45.09%5,050.34億45.09%5,050.34億48.54%4,667.94億57.77%4,327.44億57.38%3,778.26億
負債
流動負債
應付款項 17.70%1,736.84億17.70%1,736.84億21.35%1,017.57億21.06%966.82億23.41%936.25億30.28%1,475.7億30.28%1,475.7億19.57%838.56億28.92%798.6億31.16%758.64億
-應付賬款 16.79%1,400.7億16.79%1,400.7億21.50%1,005.78億21.36%955.22億24.19%925.15億30.50%1,199.36億30.50%1,199.36億21.56%827.8億30.93%787.08億33.31%744.94億
-應付稅費 21.19%276.37億21.19%276.37億------------34.71%228.05億34.71%228.05億------------
-應付關聯方款項 35.50%10.87億35.50%10.87億9.59%11.79億0.74%11.61億-18.98%11.1億-35.27%8.02億-35.27%8.02億-46.97%10.76億-37.12%11.52億-30.11%13.7億
-其他應付款 21.45%48.9億21.45%48.9億------------25.83%40.27億25.83%40.27億------------
應計費用 -3.04%107.34億-3.04%107.34億19.71%890.66億11.79%768.38億40.59%762.07億-17.91%110.7億-17.91%110.7億69.35%744.04億122.52%687.35億151.93%542.04億
短期借款與租賃負債 -66.31%24.99億-66.31%24.99億278.84%76.34億312.80%77.03億323.40%76.27億223.81%74.16億223.81%74.16億-87.19%20.15億-87.87%18.66億-87.53%18.01億
-短期借款 ----------52.48億2,123,428.11%52.88億7,069.70%53.02億718.66%53.1億718.66%53.1億-----100.00%24.9萬-99.46%7,395.1萬
-短期租賃負債 18.65%24.99億18.65%24.99億18.39%23.86億29.47%24.16億34.60%23.25億28.29%21.06億28.29%21.06億45.91%20.15億95.30%18.66億136.82%17.27億
遞延負債 14.65%33.79億14.65%33.79億12.88%33.32億49.22%36.01億29.11%29.45億37.42%29.47億37.42%29.47億44.41%29.52億47.23%24.14億47.82%22.81億
其他流動負債 20.71%234.41億20.71%234.41億3.93%174.3億-4.57%171.37億-3.64%166.2億-10.55%194.19億-10.55%194.19億2.99%167.7億11.33%179.59億9.98%172.48億
流動負債總額 13.43%2,137.37億13.43%2,137.37億21.79%2,192.18億18.22%2,019.62億30.14%1,970.25億23.23%1,884.23億23.23%1,884.23億21.52%1,799.97億35.59%1,708.33億36.37%1,513.98億
非流動負債
長期借款與租賃負債 -9.76%28.8億-9.76%28.8億-63.03%30.4億-58.73%32.6億-52.78%36.26億-59.48%31.92億-59.48%31.92億104.47%82.22億173.99%78.99億203.11%76.78億
-長期借款 ----------------------------218.77%51.76億221.99%52.64億237.07%52.41億
-長期租賃負債 -9.76%28.8億-9.76%28.8億-0.20%30.4億23.72%32.6億48.73%36.26億20.70%31.92億20.70%31.92億27.06%30.46億111.11%26.35億149.14%24.38億
遞延負債 -60.80%4,185.1萬-60.80%4,185.1萬-9.61%6,353.6萬106.01%7,017萬267.73%1.62億78.47%1.07億78.47%1.07億25.74%7,029.4萬-46.96%3,406.1萬11,397.64%4,392.1萬
非流動負債總額 -11.41%29.22億-11.41%29.22億-62.58%31.03億-58.02%33.3億-50.96%37.87億-58.44%32.98億-58.44%32.98億103.39%82.92億169.17%79.33億204.80%77.22億
總負債 13.01%2,166.59億13.01%2,166.59億18.07%2,223.21億14.84%2,052.93億26.20%2,008.12億19.20%1,917.21億19.20%1,917.21億23.71%1,882.89億38.64%1,787.66億40.12%1,591.2億
所有者權益
股本 1.11%18.2萬1.11%18.2萬1.12%18.1萬1.12%18.1萬1.12%18萬1.69%18萬1.69%18萬1.13%17.9萬1.70%17.9萬4.09%17.8萬
-普通股股本 1.11%18.2萬1.11%18.2萬1.12%18.1萬1.12%18.1萬1.12%18萬1.69%18萬1.69%18萬1.13%17.9萬1.70%17.9萬4.09%17.8萬
留存收益 51.62%2,841.63億51.62%2,841.63億63.79%2,622.45億72.37%2,329.17億96.05%2,021.63億149.50%1,874.21億149.50%1,874.21億208.26%1,601.06億271.20%1,351.26億342.67%1,031.16億
資本公積 6.74%1,257.68億6.74%1,257.68億7.44%1,240.13億7.98%1,219.59億8.65%1,200.04億9.82%1,178.29億9.82%1,178.29億10.82%1,154.25億10.00%1,129.46億9.59%1,104.49億
不影響留存收益的損益 -57.16%34.54億-57.16%34.54億73.03%51.45億18.32%69.88億46.57%75.34億66.93%80.62億66.93%80.62億-50.09%29.73億-5.66%59.06億111.38%51.4億
股東權益總額 31.94%4,133.85億31.94%4,133.85億40.54%3,914.03億42.48%3,618.64億50.75%3,297.01億67.33%3,133.13億67.33%3,133.13億71.86%2,785.05億74.74%2,539.78億72.88%2,187.06億
總權益 31.94%4,133.85億31.94%4,133.85億40.54%3,914.03億42.48%3,618.64億50.75%3,297.01億67.33%3,133.13億67.33%3,133.13億71.86%2,785.05億74.74%2,539.78億72.88%2,187.06億
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