美股市场个股详情

36氪 (KRKR)

添加自选
  • 3.730
  • -0.170-4.36%
收盘价 05/07 16:00 (美东)
  • 4.000
  • +0.270+7.24%
盘后 19:41 (美东)
736.23万总市值4.61市盈率TTM

36氪 (KRKR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
资产
流动资产
现金及现金等价物和短期投资
13.66%1.04亿
13.66%1.04亿
-22.43%7,514.5万
-21.59%9,171.3万
-21.59%9,171.3万
-28.96%9,686.8万
-36.70%1.17亿
-36.70%1.17亿
-29.34%1.16亿
-29.83%1.36亿
-现金和现金等价物
178.08%1.02亿
178.08%1.02亿
-16.02%4,109.5万
-11.33%3,676.6万
-11.33%3,676.6万
-50.12%4,893.5万
-70.90%4,146.4万
-70.90%4,146.4万
-35.15%6,596.7万
-27.60%9,810.6万
-短期投资
-96.36%200万
-96.36%200万
-28.96%3,405万
-27.22%5,494.7万
-27.22%5,494.7万
25.33%4,793.3万
78.61%7,549.7万
78.61%7,549.7万
-19.86%4,990.3万
-34.95%3,824.5万
应收款项
-5.50%6,210.4万
-5.50%6,210.4万
-30.93%5,239.2万
-52.88%6,572.1万
-52.88%6,572.1万
-51.74%7,585万
-29.69%1.39亿
-29.69%1.39亿
-30.11%1.48亿
-4.27%1.57亿
-应收账款
-5.82%6,180万
-5.82%6,180万
-29.86%5,205.8万
-52.93%6,561.7万
-52.93%6,561.7万
-52.68%7,422万
-29.42%1.39亿
-29.42%1.39亿
-30.21%1.47亿
-4.19%1.57亿
-应收关联方款项
192.31%30.4万
192.31%30.4万
-79.51%33.4万
50.72%10.4万
50.72%10.4万
409.38%163万
-91.96%6.9万
-91.96%6.9万
60.16%39.4万
-31.03%32万
预付费用
-36.33%890万
-36.33%890万
----
-2.25%1,397.9万
-2.25%1,397.9万
----
-5.73%1,430.1万
-5.73%1,430.1万
----
----
受限制现金
1,347.93%1,190.2万
1,347.93%1,190.2万
--210.2万
--82.2万
--82.2万
----
--0
--0
--10万
--10万
其他流动资产
-14.51%272.9万
-14.51%272.9万
-20.84%1,543.3万
84.62%319.2万
84.62%319.2万
-31.31%1,949.7万
75.00%172.9万
75.00%172.9万
14.63%2,034.4万
-29.62%2,838.4万
流动资产合计
8.24%1.9亿
8.24%1.9亿
-24.53%1.45亿
-35.62%1.75亿
-35.62%1.75亿
-40.31%1.92亿
-31.79%2.72亿
-31.79%2.72亿
-27.74%2.84亿
-19.26%3.22亿
非流动资产
固定资产净额
-3.75%2,350.6万
-3.75%2,350.6万
-47.78%1,943.6万
-41.60%2,442.3万
-41.60%2,442.3万
38.79%3,721.8万
25.44%4,182万
25.44%4,182万
505.55%4,365.4万
155.78%2,681.6万
-固定资产
-0.18%3,735.8万
-0.18%3,735.8万
-47.78%1,943.6万
-30.92%3,742.5万
-30.92%3,742.5万
38.79%3,721.8万
22.58%5,417.8万
22.58%5,417.8万
505.55%4,365.4万
155.78%2,681.6万
-累计折旧
-6.54%-1,385.2万
-6.54%-1,385.2万
----
-5.21%-1,300.2万
-5.21%-1,300.2万
----
-13.80%-1,235.8万
-13.80%-1,235.8万
----
----
商誉及其他无形资产
-21.08%117.2万
-21.08%117.2万
-29.86%132.7万
-28.57%148.5万
-28.57%148.5万
58.59%189.2万
66.45%207.9万
66.45%207.9万
-10.48%115.3万
12.87%119.3万
投资和预付款
10.80%8,293.9万
10.80%8,293.9万
-29.29%8,140.1万
-47.50%7,485.8万
-47.50%7,485.8万
-17.61%1.15亿
3.82%1.43亿
3.82%1.43亿
10.36%1.49亿
16.68%1.4亿
关联方资产
192.31%30.4万
192.31%30.4万
-79.51%33.4万
50.72%10.4万
50.72%10.4万
409.38%163万
-91.96%6.9万
-91.96%6.9万
60.16%39.4万
-31.03%32万
非流动资产合计
6.80%1.08亿
6.80%1.08亿
-33.76%1.02亿
-45.97%1.01亿
-45.97%1.01亿
-8.05%1.54亿
8.46%1.86亿
8.46%1.86亿
35.00%1.94亿
27.76%1.68亿
总资产
7.71%2.97亿
7.71%2.97亿
-28.64%2.47亿
-39.82%2.76亿
-39.82%2.76亿
-29.26%3.46亿
-19.67%4.59亿
-19.67%4.59亿
-10.93%4.78亿
-7.62%4.9亿
负债
流动负债
应付款项
-18.15%8,157.8万
-18.15%8,157.8万
-22.16%7,246.3万
-8.86%9,966.9万
-8.86%9,966.9万
6.66%9,308.7万
-9.37%1.09亿
-9.37%1.09亿
-3.17%9,815.4万
-12.24%8,727.4万
-应付账款
-21.96%4,669.4万
-21.96%4,669.4万
-10.34%4,861.9万
-0.90%5,983.5万
-0.90%5,983.5万
25.95%5,422.8万
12.93%6,037.6万
12.93%6,037.6万
9.59%4,991.7万
-7.73%4,305.5万
-应付税费
54.65%409.5万
54.65%409.5万
-10.70%260.4万
-55.42%264.8万
-55.42%264.8万
-38.48%291.6万
-45.37%594万
-45.37%594万
-49.73%506.2万
-51.82%474万
-应付关联方款项
154.50%200.8万
154.50%200.8万
2,141.86%96.4万
202.30%78.9万
202.30%78.9万
-95.97%4.3万
-16.35%26.1万
-16.35%26.1万
2,168.52%122.5万
1,875.93%106.7万
-其他应付款
-20.92%2,878.1万
-20.92%2,878.1万
-43.52%2,027.6万
-14.92%3,639.7万
-14.92%3,639.7万
-6.54%3,590万
-23.62%4,278.2万
-23.62%4,278.2万
-8.20%4,195万
-10.44%3,841.2万
应计费用
-9.39%635.9万
-9.39%635.9万
-45.09%1,244.9万
-55.27%701.8万
-55.27%701.8万
23.16%2,267.3万
-29.16%1,569.1万
-29.16%1,569.1万
6.22%2,261.7万
-0.21%1,841万
短期借款与租赁负债
56.93%2,802.8万
56.93%2,802.8万
-8.79%1,775.6万
-5.52%1,786万
-5.52%1,786万
-60.61%1,946.8万
-54.17%1,890.3万
-54.17%1,890.3万
3.72%2,223.8万
129.54%4,942.7万
-短期借款
99.50%1,995万
99.50%1,995万
0.00%1,000万
0.50%1,000万
0.50%1,000万
-33.11%1,000万
0.00%995万
0.00%995万
199.00%1,495万
199.00%1,495万
-短期租赁负债
2.77%807.8万
2.77%807.8万
-18.08%775.6万
-12.21%786万
-12.21%786万
-72.54%946.8万
-71.39%895.3万
-71.39%895.3万
-55.67%728.8万
108.53%3,447.7万
递延负债
106.73%3,990万
106.73%3,990万
1.98%2,309.6万
-17.62%1,930.1万
-17.62%1,930.1万
-18.48%2,264.7万
-4.67%2,342.8万
-4.67%2,342.8万
-13.77%2,491.6万
-14.13%2,778.1万
流动负债总额
7.38%1.57亿
7.38%1.57亿
-20.34%1.26亿
-14.05%1.46亿
-14.05%1.46亿
-13.68%1.58亿
-19.10%1.7亿
-19.10%1.7亿
-2.93%1.68亿
6.47%1.83亿
非流动负债
长期借款与租赁负债
-2.70%1,142.6万
-2.70%1,142.6万
-63.66%821.4万
-56.23%1,174.3万
-56.23%1,174.3万
160.77%2,260.1万
77.74%2,682.6万
77.74%2,682.6万
12,412.29%2,952.9万
1,373.98%866.7万
-长期租赁负债
-2.70%1,142.6万
-2.70%1,142.6万
-63.66%821.4万
-56.23%1,174.3万
-56.23%1,174.3万
160.77%2,260.1万
77.74%2,682.6万
77.74%2,682.6万
12,412.29%2,952.9万
1,373.98%866.7万
其他非流动负债
----
----
----
----
----
----
-71.71%17.4万
-71.71%17.4万
-59.49%28.4万
-80.30%39.4万
非流动负债总额
-2.70%1,142.6万
-2.70%1,142.6万
-63.66%821.4万
-56.51%1,174.3万
-56.51%1,174.3万
149.43%2,260.1万
71.89%2,700万
71.89%2,700万
3,081.75%2,981.3万
250.12%906.1万
总负债
6.63%1.68亿
6.63%1.68亿
-25.76%1.34亿
-19.87%1.58亿
-19.87%1.58亿
-5.98%1.8亿
-12.78%1.97亿
-12.78%1.97亿
13.68%1.98亿
10.08%1.92亿
所有者权益
股本
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
-0.14%69.4万
-普通股股本
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
0.00%69.4万
-0.14%69.4万
留存收益
0.58%-19.21亿
0.58%-19.21亿
-2.50%-19.37亿
-7.58%-19.32亿
-7.58%-19.32亿
-7.48%-18.9亿
-5.27%-17.96亿
-5.27%-17.96亿
-5.46%-17.77亿
-4.23%-17.59亿
资本公积
-0.02%20.57亿
-0.02%20.57亿
-0.35%20.57亿
-0.33%20.57亿
-0.33%20.57亿
0.05%20.64亿
0.13%20.64亿
0.13%20.64亿
0.29%20.65亿
0.31%20.63亿
减:库存股
-17.38%236.7万
-17.38%236.7万
-78.48%247.5万
-75.09%286.5万
-75.09%286.5万
-0.66%1,150.2万
-4.23%1,150.2万
-4.23%1,150.2万
-6.64%1,157.8万
-10.71%1,157.8万
不影响留存收益的损益
-8.45%-533.8万
-8.45%-533.8万
2.36%-499.9万
6.96%-492.2万
6.96%-492.2万
-8.77%-512万
9.73%-529万
9.73%-529万
6.59%-489.4万
34.21%-470.7万
股东权益总额
9.13%1.29亿
9.13%1.29亿
-28.63%1.13亿
-53.17%1.18亿
-53.17%1.18亿
-45.24%1.58亿
-25.47%2.52亿
-25.47%2.52亿
-23.81%2.72亿
-17.43%2.89亿
非控制性权益
18.64%28万
18.64%28万
-97.35%20万
-97.61%23.6万
-97.61%23.6万
-11.29%755.8万
35.79%988.3万
35.79%988.3万
36.82%879.2万
57.60%852万
总权益
9.15%1.29亿
9.15%1.29亿
-31.76%1.13亿
-54.84%1.18亿
-54.84%1.18亿
-44.27%1.66亿
-24.18%2.62亿
-24.18%2.62亿
-22.74%2.8亿
-16.29%2.98亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
无保留意见
--
--
带解释段的无保留意见
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
资产
流动资产
现金及现金等价物和短期投资 13.66%1.04亿13.66%1.04亿-22.43%7,514.5万-21.59%9,171.3万-21.59%9,171.3万-28.96%9,686.8万-36.70%1.17亿-36.70%1.17亿-29.34%1.16亿-29.83%1.36亿
-现金和现金等价物 178.08%1.02亿178.08%1.02亿-16.02%4,109.5万-11.33%3,676.6万-11.33%3,676.6万-50.12%4,893.5万-70.90%4,146.4万-70.90%4,146.4万-35.15%6,596.7万-27.60%9,810.6万
-短期投资 -96.36%200万-96.36%200万-28.96%3,405万-27.22%5,494.7万-27.22%5,494.7万25.33%4,793.3万78.61%7,549.7万78.61%7,549.7万-19.86%4,990.3万-34.95%3,824.5万
应收款项 -5.50%6,210.4万-5.50%6,210.4万-30.93%5,239.2万-52.88%6,572.1万-52.88%6,572.1万-51.74%7,585万-29.69%1.39亿-29.69%1.39亿-30.11%1.48亿-4.27%1.57亿
-应收账款 -5.82%6,180万-5.82%6,180万-29.86%5,205.8万-52.93%6,561.7万-52.93%6,561.7万-52.68%7,422万-29.42%1.39亿-29.42%1.39亿-30.21%1.47亿-4.19%1.57亿
-应收关联方款项 192.31%30.4万192.31%30.4万-79.51%33.4万50.72%10.4万50.72%10.4万409.38%163万-91.96%6.9万-91.96%6.9万60.16%39.4万-31.03%32万
预付费用 -36.33%890万-36.33%890万-----2.25%1,397.9万-2.25%1,397.9万-----5.73%1,430.1万-5.73%1,430.1万--------
受限制现金 1,347.93%1,190.2万1,347.93%1,190.2万--210.2万--82.2万--82.2万------0--0--10万--10万
其他流动资产 -14.51%272.9万-14.51%272.9万-20.84%1,543.3万84.62%319.2万84.62%319.2万-31.31%1,949.7万75.00%172.9万75.00%172.9万14.63%2,034.4万-29.62%2,838.4万
流动资产合计 8.24%1.9亿8.24%1.9亿-24.53%1.45亿-35.62%1.75亿-35.62%1.75亿-40.31%1.92亿-31.79%2.72亿-31.79%2.72亿-27.74%2.84亿-19.26%3.22亿
非流动资产
固定资产净额 -3.75%2,350.6万-3.75%2,350.6万-47.78%1,943.6万-41.60%2,442.3万-41.60%2,442.3万38.79%3,721.8万25.44%4,182万25.44%4,182万505.55%4,365.4万155.78%2,681.6万
-固定资产 -0.18%3,735.8万-0.18%3,735.8万-47.78%1,943.6万-30.92%3,742.5万-30.92%3,742.5万38.79%3,721.8万22.58%5,417.8万22.58%5,417.8万505.55%4,365.4万155.78%2,681.6万
-累计折旧 -6.54%-1,385.2万-6.54%-1,385.2万-----5.21%-1,300.2万-5.21%-1,300.2万-----13.80%-1,235.8万-13.80%-1,235.8万--------
商誉及其他无形资产 -21.08%117.2万-21.08%117.2万-29.86%132.7万-28.57%148.5万-28.57%148.5万58.59%189.2万66.45%207.9万66.45%207.9万-10.48%115.3万12.87%119.3万
投资和预付款 10.80%8,293.9万10.80%8,293.9万-29.29%8,140.1万-47.50%7,485.8万-47.50%7,485.8万-17.61%1.15亿3.82%1.43亿3.82%1.43亿10.36%1.49亿16.68%1.4亿
关联方资产 192.31%30.4万192.31%30.4万-79.51%33.4万50.72%10.4万50.72%10.4万409.38%163万-91.96%6.9万-91.96%6.9万60.16%39.4万-31.03%32万
非流动资产合计 6.80%1.08亿6.80%1.08亿-33.76%1.02亿-45.97%1.01亿-45.97%1.01亿-8.05%1.54亿8.46%1.86亿8.46%1.86亿35.00%1.94亿27.76%1.68亿
总资产 7.71%2.97亿7.71%2.97亿-28.64%2.47亿-39.82%2.76亿-39.82%2.76亿-29.26%3.46亿-19.67%4.59亿-19.67%4.59亿-10.93%4.78亿-7.62%4.9亿
负债
流动负债
应付款项 -18.15%8,157.8万-18.15%8,157.8万-22.16%7,246.3万-8.86%9,966.9万-8.86%9,966.9万6.66%9,308.7万-9.37%1.09亿-9.37%1.09亿-3.17%9,815.4万-12.24%8,727.4万
-应付账款 -21.96%4,669.4万-21.96%4,669.4万-10.34%4,861.9万-0.90%5,983.5万-0.90%5,983.5万25.95%5,422.8万12.93%6,037.6万12.93%6,037.6万9.59%4,991.7万-7.73%4,305.5万
-应付税费 54.65%409.5万54.65%409.5万-10.70%260.4万-55.42%264.8万-55.42%264.8万-38.48%291.6万-45.37%594万-45.37%594万-49.73%506.2万-51.82%474万
-应付关联方款项 154.50%200.8万154.50%200.8万2,141.86%96.4万202.30%78.9万202.30%78.9万-95.97%4.3万-16.35%26.1万-16.35%26.1万2,168.52%122.5万1,875.93%106.7万
-其他应付款 -20.92%2,878.1万-20.92%2,878.1万-43.52%2,027.6万-14.92%3,639.7万-14.92%3,639.7万-6.54%3,590万-23.62%4,278.2万-23.62%4,278.2万-8.20%4,195万-10.44%3,841.2万
应计费用 -9.39%635.9万-9.39%635.9万-45.09%1,244.9万-55.27%701.8万-55.27%701.8万23.16%2,267.3万-29.16%1,569.1万-29.16%1,569.1万6.22%2,261.7万-0.21%1,841万
短期借款与租赁负债 56.93%2,802.8万56.93%2,802.8万-8.79%1,775.6万-5.52%1,786万-5.52%1,786万-60.61%1,946.8万-54.17%1,890.3万-54.17%1,890.3万3.72%2,223.8万129.54%4,942.7万
-短期借款 99.50%1,995万99.50%1,995万0.00%1,000万0.50%1,000万0.50%1,000万-33.11%1,000万0.00%995万0.00%995万199.00%1,495万199.00%1,495万
-短期租赁负债 2.77%807.8万2.77%807.8万-18.08%775.6万-12.21%786万-12.21%786万-72.54%946.8万-71.39%895.3万-71.39%895.3万-55.67%728.8万108.53%3,447.7万
递延负债 106.73%3,990万106.73%3,990万1.98%2,309.6万-17.62%1,930.1万-17.62%1,930.1万-18.48%2,264.7万-4.67%2,342.8万-4.67%2,342.8万-13.77%2,491.6万-14.13%2,778.1万
流动负债总额 7.38%1.57亿7.38%1.57亿-20.34%1.26亿-14.05%1.46亿-14.05%1.46亿-13.68%1.58亿-19.10%1.7亿-19.10%1.7亿-2.93%1.68亿6.47%1.83亿
非流动负债
长期借款与租赁负债 -2.70%1,142.6万-2.70%1,142.6万-63.66%821.4万-56.23%1,174.3万-56.23%1,174.3万160.77%2,260.1万77.74%2,682.6万77.74%2,682.6万12,412.29%2,952.9万1,373.98%866.7万
-长期租赁负债 -2.70%1,142.6万-2.70%1,142.6万-63.66%821.4万-56.23%1,174.3万-56.23%1,174.3万160.77%2,260.1万77.74%2,682.6万77.74%2,682.6万12,412.29%2,952.9万1,373.98%866.7万
其他非流动负债 -------------------------71.71%17.4万-71.71%17.4万-59.49%28.4万-80.30%39.4万
非流动负债总额 -2.70%1,142.6万-2.70%1,142.6万-63.66%821.4万-56.51%1,174.3万-56.51%1,174.3万149.43%2,260.1万71.89%2,700万71.89%2,700万3,081.75%2,981.3万250.12%906.1万
总负债 6.63%1.68亿6.63%1.68亿-25.76%1.34亿-19.87%1.58亿-19.87%1.58亿-5.98%1.8亿-12.78%1.97亿-12.78%1.97亿13.68%1.98亿10.08%1.92亿
所有者权益
股本 0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万-0.14%69.4万
-普通股股本 0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万0.00%69.4万-0.14%69.4万
留存收益 0.58%-19.21亿0.58%-19.21亿-2.50%-19.37亿-7.58%-19.32亿-7.58%-19.32亿-7.48%-18.9亿-5.27%-17.96亿-5.27%-17.96亿-5.46%-17.77亿-4.23%-17.59亿
资本公积 -0.02%20.57亿-0.02%20.57亿-0.35%20.57亿-0.33%20.57亿-0.33%20.57亿0.05%20.64亿0.13%20.64亿0.13%20.64亿0.29%20.65亿0.31%20.63亿
减:库存股 -17.38%236.7万-17.38%236.7万-78.48%247.5万-75.09%286.5万-75.09%286.5万-0.66%1,150.2万-4.23%1,150.2万-4.23%1,150.2万-6.64%1,157.8万-10.71%1,157.8万
不影响留存收益的损益 -8.45%-533.8万-8.45%-533.8万2.36%-499.9万6.96%-492.2万6.96%-492.2万-8.77%-512万9.73%-529万9.73%-529万6.59%-489.4万34.21%-470.7万
股东权益总额 9.13%1.29亿9.13%1.29亿-28.63%1.13亿-53.17%1.18亿-53.17%1.18亿-45.24%1.58亿-25.47%2.52亿-25.47%2.52亿-23.81%2.72亿-17.43%2.89亿
非控制性权益 18.64%28万18.64%28万-97.35%20万-97.61%23.6万-97.61%23.6万-11.29%755.8万35.79%988.3万35.79%988.3万36.82%879.2万57.60%852万
总权益 9.15%1.29亿9.15%1.29亿-31.76%1.13亿-54.84%1.18亿-54.84%1.18亿-44.27%1.66亿-24.18%2.62亿-24.18%2.62亿-22.74%2.8亿-16.29%2.98亿
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审计意见 无保留意见----无保留意见----带解释段的无保留意见------
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