拼多多 (PDD) 资产负债表

拼多多 (PDD) 资产负债表

财报

主营构成

经营数据

财务指标

利润表

资产负债表

现金流量表

拼多多 (PDD) 资产负债表季报+年报

季报+年报

年报

季报

累计季报

显示同比

隐藏空行

(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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30资产流动资产

现金及现金等价物和短期投资

35.87%3,871.31亿50.54%3,645.01亿52.64%3,315.6亿52.64%3,315.6亿52.07%3,084.62亿58.73%2,849.27亿54.19%2,421.32亿45.35%2,172.1亿45.35%2,172.1亿47.19%2,028.47亿-现金和现金等价物

11.39%632.22亿26.14%701.26亿-3.39%577.68亿-3.39%577.68亿18.85%652.95亿80.87%567.56亿181.18%555.92亿74.19%597.94亿74.19%597.94亿114.60%549.4亿-短期投资

41.96%3,239.09亿57.81%2,943.75亿73.93%2,737.92亿73.93%2,737.92亿64.40%2,431.66亿54.03%2,281.71亿35.90%1,865.4亿36.75%1,574.15亿36.75%1,574.15亿31.81%1,479.07亿应收款项

27.98%146.93亿9.74%128.87亿-3.40%121.53亿-3.40%121.53亿60.29%139.23亿72.45%114.81亿110.08%117.43亿71.11%125.81亿71.11%125.81亿68.44%86.86亿-应收账款

9.40%60.08亿14.80%54.75亿-6.00%36.79亿-6.00%36.79亿81.92%46.34亿252.05%54.91亿588.06%47.69亿566.01%39.14亿566.01%39.14亿434.74%25.47亿-应收利息

---------44.13%2.05亿-44.13%2.05亿------------206.95%3.67亿206.95%3.67亿-----应收税费

---------19.80%6.99亿-19.80%6.99亿------------167.01%8.72亿167.01%8.72亿-----应收关联方款项

45.02%86.86亿6.28%74.12亿1.90%75.69亿1.90%75.69亿51.32%92.89亿17.50%59.89亿42.42%69.74亿17.55%74.28亿17.55%74.28亿31.16%61.39亿预付费用

--------32.11%19.1亿32.11%19.1亿------------37.25%14.46亿37.25%14.46亿----受限制现金

12.33%666.78亿10.18%651.32亿10.39%684.26亿10.39%684.26亿7.05%603.93亿14.03%593.61亿16.14%591.13亿6.92%619.85亿6.92%619.85亿15.58%564.13亿其他流动资产

90.52%75.41亿50.89%52.55亿4.62%15.99亿4.62%15.99亿11.68%40.54亿32.58%39.58亿52.22%34.82亿91.32%15.29亿91.32%15.29亿102.13%36.3亿流动资产合计

32.33%4,760.43亿41.49%4,477.74亿41.02%4,156.48亿41.02%4,156.48亿42.44%3,868.31亿49.14%3,597.26亿46.64%3,164.7亿36.07%2,947.5亿36.07%2,947.5亿40.30%2,715.76亿非流动资产

固定资产净额

18.64%60.52亿33.03%64.32亿16.90%59.44亿16.90%59.44亿20.47%56.96亿60.09%51.01亿86.79%48.35亿106.61%50.84亿106.61%50.84亿98.37%47.28亿-固定资产

18.64%60.52亿33.03%64.32亿18.55%98.69亿18.55%98.69亿20.47%56.96亿60.09%51.01亿86.79%48.35亿65.23%83.25亿65.23%83.25亿98.37%47.28亿-累计折旧

---------21.15%-39.25亿-21.15%-39.25亿-------------25.72%-32.4亿-25.72%-32.4亿----商誉及其他无形资产

-17.83%1,730.1万-17.14%1,822.4万-9.35%1,917万-9.35%1,917万-8.27%2,008.8万-7.04%2,105.6万-6.02%2,199.4万-84.22%2,114.8万-84.22%2,114.8万-92.65%2,190万-其他无形资产

-----------------------------84.22%2,114.8万-84.22%2,114.8万----关联方资产

45.02%86.86亿6.28%74.12亿1.90%75.69亿1.90%75.69亿51.32%92.89亿17.50%59.89亿42.42%69.74亿17.55%74.28亿17.55%74.28亿31.16%61.39亿非流动递延资产

-4.34%7,330.3万42.27%6,276.4万-94.09%1,599.8万-94.09%1,599.8万-83.29%2.73亿-95.04%7,662.5万-96.60%4,411.6万-74.09%2.71亿-74.09%2.71亿5,789.58%16.32亿其他非流动资产

25.29%849.71亿35.02%762.26亿73.94%834.07亿73.94%834.07亿103.82%739.74亿139.43%678.19亿177.49%564.55亿184.37%479.51亿184.37%479.51亿182.91%362.94亿非流动资产合计

24.78%911.14亿34.85%827.39亿67.62%893.86亿67.62%893.86亿87.37%799.63亿120.74%730.18亿152.96%613.56亿160.11%533.28亿160.11%533.28亿174.66%426.75亿总资产

31.06%5,671.56亿40.41%5,305.13亿45.09%5,050.34亿45.09%5,050.34亿48.54%4,667.94亿57.77%4,327.44亿57.38%3,778.26亿46.79%3,480.78亿46.79%3,480.78亿50.28%3,142.51亿负债流动负债

应付款项

21.06%966.82亿23.41%936.25亿30.28%1,475.7亿30.28%1,475.7亿19.57%838.56亿28.92%798.6亿31.16%758.64亿44.65%1,132.7亿44.65%1,132.7亿29.48%701.29亿-应付账款

21.36%955.22亿24.19%925.15亿30.50%1,199.36亿30.50%1,199.36亿21.56%827.8亿30.93%787.08亿33.31%744.94亿36.57%919.03亿36.57%919.03亿32.07%681亿-应付税费

--------34.71%228.05亿34.71%228.05亿------------142.85%169.29亿142.85%169.29亿-----应付关联方款项

0.74%11.61亿-18.98%11.1亿-35.27%8.02亿-35.27%8.02亿-46.97%10.76亿-37.12%11.52亿-30.11%13.7亿-26.10%12.39亿-26.10%12.39亿-21.99%20.29亿-其他应付款

--------25.83%40.27亿25.83%40.27亿------------35.33%32亿35.33%32亿----应计费用

11.79%768.38亿40.59%762.07亿-17.91%110.7亿-17.91%110.7亿69.35%744.04亿122.52%687.35亿151.93%542.04亿130.51%134.85亿130.51%134.85亿208.50%439.36亿短期借款与租赁负债

312.80%77.03亿323.40%76.27亿223.81%74.16亿223.81%74.16亿-87.19%20.15亿-87.87%18.66亿-87.53%18.01亿-84.19%22.9亿-84.19%22.9亿2,967.74%157.33亿-短期借款

2,123,428.11%52.88亿7,069.70%53.02亿718.66%53.1亿718.66%53.1亿-----100.00%24.9万-99.46%7,395.1万-95.33%6.49亿-95.33%6.49亿--143.51亿-短期租赁负债

29.47%24.16亿34.60%23.25亿28.29%21.06亿28.29%21.06亿45.91%20.15亿95.30%18.66亿136.82%17.27亿172.67%16.42亿172.67%16.42亿169.30%13.81亿递延负债

49.22%36.01亿29.11%29.45亿37.42%29.47亿37.42%29.47亿44.41%29.52亿47.23%24.14亿47.82%22.81亿54.33%21.45亿54.33%21.45亿46.88%20.44亿其他流动负债

-4.57%171.37亿-3.64%166.2亿-10.55%194.19亿-10.55%194.19亿2.99%167.7亿11.33%179.59亿9.98%172.48亿28.81%217.11亿28.81%217.11亿7.67%162.83亿流动负债总额

18.22%2,019.62亿30.14%1,970.25亿23.23%1,884.23亿23.23%1,884.23亿21.52%1,799.97亿35.59%1,708.33亿36.37%1,513.98亿30.81%1,529.01亿30.81%1,529.01亿73.38%1,481.24亿非流动负债

长期借款与租赁负债

-58.73%32.6亿-52.78%36.26亿-59.48%31.92亿-59.48%31.92亿104.47%82.22亿173.99%78.99亿203.11%76.78亿221.92%78.76亿221.92%78.76亿-75.63%40.21亿-长期借款

----------------218.77%51.76亿221.99%52.64亿237.07%52.41亿232.00%52.32亿232.00%52.32亿-89.69%16.24亿-长期租赁负债

23.72%32.6亿48.73%36.26亿20.70%31.92亿20.70%31.92亿27.06%30.46亿111.11%26.35亿149.14%24.38亿203.66%26.44亿203.66%26.44亿219.52%23.97亿递延负债

106.01%7,017万267.73%1.62亿78.47%1.07亿78.47%1.07亿25.74%7,029.4万-46.96%3,406.1万11,397.64%4,392.1万359.34%5,982.9万359.34%5,982.9万21.40%5,590.3万非流动负债总额

-58.02%33.3亿-50.96%37.87亿-58.44%32.98亿-58.44%32.98亿103.39%82.92亿169.17%79.33亿204.80%77.22亿222.64%79.36亿222.64%79.36亿-75.36%40.77亿总负债

14.84%2,052.93亿26.20%2,008.12亿19.20%1,917.21亿19.20%1,917.21亿23.71%1,882.89亿38.64%1,787.66亿40.12%1,591.2亿34.76%1,608.37亿34.76%1,608.37亿49.25%1,522.01亿所有者权益股本

1.12%18.1万1.12%18万1.69%18万1.69%18万1.13%17.9万1.70%17.9万4.09%17.8万4.12%17.7万4.12%17.7万9.26%17.7万-普通股股本

1.12%18.1万1.12%18万1.69%18万1.69%18万1.13%17.9万1.70%17.9万4.09%17.8万4.12%17.7万4.12%17.7万9.26%17.7万留存收益

72.37%2,329.17亿96.05%2,021.63亿149.50%1,874.21亿149.50%1,874.21亿208.26%1,601.06亿271.20%1,351.26亿342.67%1,031.16亿394.43%751.19亿394.43%751.19亿804.18%519.39亿资本公积

7.98%1,219.59亿8.65%1,200.04亿9.82%1,178.29亿9.82%1,178.29亿10.82%1,154.25亿10.00%1,129.46亿9.59%1,104.49亿8.10%1,072.93亿8.10%1,072.93亿7.65%1,041.53亿不影响留存收益的损益

18.32%69.88亿46.57%75.34亿66.93%80.62亿66.93%80.62亿-50.09%29.73亿-5.66%59.06亿111.38%51.4亿45.16%48.3亿45.16%48.3亿28.65%59.58亿股东权益总额

42.48%3,618.64亿50.75%3,297.01亿67.33%3,133.13亿67.33%3,133.13亿71.86%2,785.05亿74.74%2,539.78亿72.88%2,187.06亿58.99%1,872.42亿58.99%1,872.42亿51.27%1,620.5亿总权益

42.48%3,618.64亿50.75%3,297.01亿67.33%3,133.13亿67.33%3,133.13亿71.86%2,785.05亿74.74%2,539.78亿72.88%2,187.06亿58.99%1,872.42亿58.99%1,872.42亿51.27%1,620.5亿货币单位

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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见

----无保留意见--------带解释段的无保留意见----(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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30资产流动资产

现金及现金等价物和短期投资

35.87%3,871.31亿50.54%3,645.01亿52.64%3,315.6亿52.64%3,315.6亿52.07%3,084.62亿58.73%2,849.27亿54.19%2,421.32亿45.35%2,172.1亿45.35%2,172.1亿47.19%2,028.47亿-现金和现金等价物

11.39%632.22亿26.14%701.26亿-3.39%577.68亿-3.39%577.68亿18.85%652.95亿80.87%567.56亿181.18%555.92亿74.19%597.94亿74.19%597.94亿114.60%549.4亿-短期投资

41.96%3,239.09亿57.81%2,943.75亿73.93%2,737.92亿73.93%2,737.92亿64.40%2,431.66亿54.03%2,281.71亿35.90%1,865.4亿36.75%1,574.15亿36.75%1,574.15亿31.81%1,479.07亿应收款项

27.98%146.93亿9.74%128.87亿-3.40%121.53亿-3.40%121.53亿60.29%139.23亿72.45%114.81亿110.08%117.43亿71.11%125.81亿71.11%125.81亿68.44%86.86亿-应收账款

9.40%60.08亿14.80%54.75亿-6.00%36.79亿-6.00%36.79亿81.92%46.34亿252.05%54.91亿588.06%47.69亿566.01%39.14亿566.01%39.14亿434.74%25.47亿-应收利息

---------44.13%2.05亿-44.13%2.05亿------------206.95%3.67亿206.95%3.67亿-----应收税费

---------19.80%6.99亿-19.80%6.99亿------------167.01%8.72亿167.01%8.72亿-----应收关联方款项

45.02%86.86亿6.28%74.12亿1.90%75.69亿1.90%75.69亿51.32%92.89亿17.50%59.89亿42.42%69.74亿17.55%74.28亿17.55%74.28亿31.16%61.39亿预付费用

--------32.11%19.1亿32.11%19.1亿------------37.25%14.46亿37.25%14.46亿----受限制现金

12.33%666.78亿10.18%651.32亿10.39%684.26亿10.39%684.26亿7.05%603.93亿14.03%593.61亿16.14%591.13亿6.92%619.85亿6.92%619.85亿15.58%564.13亿其他流动资产

90.52%75.41亿50.89%52.55亿4.62%15.99亿4.62%15.99亿11.68%40.54亿32.58%39.58亿52.22%34.82亿91.32%15.29亿91.32%15.29亿102.13%36.3亿流动资产合计

32.33%4,760.43亿41.49%4,477.74亿41.02%4,156.48亿41.02%4,156.48亿42.44%3,868.31亿49.14%3,597.26亿46.64%3,164.7亿36.07%2,947.5亿36.07%2,947.5亿40.30%2,715.76亿非流动资产

固定资产净额

18.64%60.52亿33.03%64.32亿16.90%59.44亿16.90%59.44亿20.47%56.96亿60.09%51.01亿86.79%48.35亿106.61%50.84亿106.61%50.84亿98.37%47.28亿-固定资产

18.64%60.52亿33.03%64.32亿18.55%98.69亿18.55%98.69亿20.47%56.96亿60.09%51.01亿86.79%48.35亿65.23%83.25亿65.23%83.25亿98.37%47.28亿-累计折旧

---------21.15%-39.25亿-21.15%-39.25亿-------------25.72%-32.4亿-25.72%-32.4亿----商誉及其他无形资产

-17.83%1,730.1万-17.14%1,822.4万-9.35%1,917万-9.35%1,917万-8.27%2,008.8万-7.04%2,105.6万-6.02%2,199.4万-84.22%2,114.8万-84.22%2,114.8万-92.65%2,190万-其他无形资产

-----------------------------84.22%2,114.8万-84.22%2,114.8万----关联方资产

45.02%86.86亿6.28%74.12亿1.90%75.69亿1.90%75.69亿51.32%92.89亿17.50%59.89亿42.42%69.74亿17.55%74.28亿17.55%74.28亿31.16%61.39亿非流动递延资产

-4.34%7,330.3万42.27%6,276.4万-94.09%1,599.8万-94.09%1,599.8万-83.29%2.73亿-95.04%7,662.5万-96.60%4,411.6万-74.09%2.71亿-74.09%2.71亿5,789.58%16.32亿其他非流动资产

25.29%849.71亿35.02%762.26亿73.94%834.07亿73.94%834.07亿103.82%739.74亿139.43%678.19亿177.49%564.55亿184.37%479.51亿184.37%479.51亿182.91%362.94亿非流动资产合计

24.78%911.14亿34.85%827.39亿67.62%893.86亿67.62%893.86亿87.37%799.63亿120.74%730.18亿152.96%613.56亿160.11%533.28亿160.11%533.28亿174.66%426.75亿总资产

31.06%5,671.56亿40.41%5,305.13亿45.09%5,050.34亿45.09%5,050.34亿48.54%4,667.94亿57.77%4,327.44亿57.38%3,778.26亿46.79%3,480.78亿46.79%3,480.78亿50.28%3,142.51亿负债流动负债

应付款项

21.06%966.82亿23.41%936.25亿30.28%1,475.7亿30.28%1,475.7亿19.57%838.56亿28.92%798.6亿31.16%758.64亿44.65%1,132.7亿44.65%1,132.7亿29.48%701.29亿-应付账款

21.36%955.22亿24.19%925.15亿30.50%1,199.36亿30.50%1,199.36亿21.56%827.8亿30.93%787.08亿33.31%744.94亿36.57%919.03亿36.57%919.03亿32.07%681亿-应付税费

--------34.71%228.05亿34.71%228.05亿------------142.85%169.29亿142.85%169.29亿-----应付关联方款项

0.74%11.61亿-18.98%11.1亿-35.27%8.02亿-35.27%8.02亿-46.97%10.76亿-37.12%11.52亿-30.11%13.7亿-26.10%12.39亿-26.10%12.39亿-21.99%20.29亿-其他应付款

--------25.83%40.27亿25.83%40.27亿------------35.33%32亿35.33%32亿----应计费用

11.79%768.38亿40.59%762.07亿-17.91%110.7亿-17.91%110.7亿69.35%744.04亿122.52%687.35亿151.93%542.04亿130.51%134.85亿130.51%134.85亿208.50%439.36亿短期借款与租赁负债

312.80%77.03亿323.40%76.27亿223.81%74.16亿223.81%74.16亿-87.19%20.15亿-87.87%18.66亿-87.53%18.01亿-84.19%22.9亿-84.19%22.9亿2,967.74%157.33亿-短期借款

2,123,428.11%52.88亿7,069.70%53.02亿718.66%53.1亿718.66%53.1亿-----100.00%24.9万-99.46%7,395.1万-95.33%6.49亿-95.33%6.49亿--143.51亿-短期租赁负债

29.47%24.16亿34.60%23.25亿28.29%21.06亿28.29%21.06亿45.91%20.15亿95.30%18.66亿136.82%17.27亿172.67%16.42亿172.67%16.42亿169.30%13.81亿递延负债

49.22%36.01亿29.11%29.45亿37.42%29.47亿37.42%29.47亿44.41%29.52亿47.23%24.14亿47.82%22.81亿54.33%21.45亿54.33%21.45亿46.88%20.44亿其他流动负债

-4.57%171.37亿-3.64%166.2亿-10.55%194.19亿-10.55%194.19亿2.99%167.7亿11.33%179.59亿9.98%172.48亿28.81%217.11亿28.81%217.11亿7.67%162.83亿流动负债总额

18.22%2,019.62亿30.14%1,970.25亿23.23%1,884.23亿23.23%1,884.23亿21.52%1,799.97亿35.59%1,708.33亿36.37%1,513.98亿30.81%1,529.01亿30.81%1,529.01亿73.38%1,481.24亿非流动负债

长期借款与租赁负债

-58.73%32.6亿-52.78%36.26亿-59.48%31.92亿-59.48%31.92亿104.47%82.22亿173.99%78.99亿203.11%76.78亿221.92%78.76亿221.92%78.76亿-75.63%40.21亿-长期借款

----------------218.77%51.76亿221.99%52.64亿237.07%52.41亿232.00%52.32亿232.00%52.32亿-89.69%16.24亿-长期租赁负债

23.72%32.6亿48.73%36.26亿20.70%31.92亿20.70%31.92亿27.06%30.46亿111.11%26.35亿149.14%24.38亿203.66%26.44亿203.66%26.44亿219.52%23.97亿递延负债

106.01%7,017万267.73%1.62亿78.47%1.07亿78.47%1.07亿25.74%7,029.4万-46.96%3,406.1万11,397.64%4,392.1万359.34%5,982.9万359.34%5,982.9万21.40%5,590.3万非流动负债总额

-58.02%33.3亿-50.96%37.87亿-58.44%32.98亿-58.44%32.98亿103.39%82.92亿169.17%79.33亿204.80%77.22亿222.64%79.36亿222.64%79.36亿-75.36%40.77亿总负债

14.84%2,052.93亿26.20%2,008.12亿19.20%1,917.21亿19.20%1,917.21亿23.71%1,882.89亿38.64%1,787.66亿40.12%1,591.2亿34.76%1,608.37亿34.76%1,608.37亿49.25%1,522.01亿所有者权益股本

1.12%18.1万1.12%18万1.69%18万1.69%18万1.13%17.9万1.70%17.9万4.09%17.8万4.12%17.7万4.12%17.7万9.26%17.7万-普通股股本

1.12%18.1万1.12%18万1.69%18万1.69%18万1.13%17.9万1.70%17.9万4.09%17.8万4.12%17.7万4.12%17.7万9.26%17.7万留存收益

72.37%2,329.17亿96.05%2,021.63亿149.50%1,874.21亿149.50%1,874.21亿208.26%1,601.06亿271.20%1,351.26亿342.67%1,031.16亿394.43%751.19亿394.43%751.19亿804.18%519.39亿资本公积

7.98%1,219.59亿8.65%1,200.04亿9.82%1,178.29亿9.82%1,178.29亿10.82%1,154.25亿10.00%1,129.46亿9.59%1,104.49亿8.10%1,072.93亿8.10%1,072.93亿7.65%1,041.53亿不影响留存收益的损益

18.32%69.88亿46.57%75.34亿66.93%80.62亿66.93%80.62亿-50.09%29.73亿-5.66%59.06亿111.38%51.4亿45.16%48.3亿45.16%48.3亿28.65%59.58亿股东权益总额

42.48%3,618.64亿50.75%3,297.01亿67.33%3,133.13亿67.33%3,133.13亿71.86%2,785.05亿74.74%2,539.78亿72.88%2,187.06亿58.99%1,872.42亿58.99%1,872.42亿51.27%1,620.5亿总权益

42.48%3,618.64亿50.75%3,297.01亿67.33%3,133.13亿67.33%3,133.13亿71.86%2,785.05亿74.74%2,539.78亿72.88%2,187.06亿58.99%1,872.42亿58.99%1,872.42亿51.27%1,620.5亿货币单位

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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP审计意见

----无保留意见--------带解释段的无保留意见----

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