Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.08%1.43億 | -36.41%2.59億 | -36.72%2.48億 | -27.53%3.68億 | -60.59%1.93億 | -33.44%4.07億 | 273.56%3.92億 | 1.84%5.07億 | 68.06%4.9億 | 5.29%6.11億 |
| 交易性金融資產 | -9.24%1億 | ---- | --3,003.07萬 | ---- | --1.1億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 48.95%6.95億 | 31.13%6.15億 | 26.96%5.85億 | 8.51%4.91億 | 9.56%4.67億 | 5.77%4.69億 | 12.37%4.61億 | 21.90%4.53億 | 39.10%4.26億 | 26.59%4.43億 |
| -應收票據 | 445.44%3,920.54萬 | 203.11%2,240.16萬 | 162.91%8,512.43萬 | 51.25%6,387.89萬 | 20.55%718.78萬 | -68.71%739.07萬 | -73.06%3,237.77萬 | -62.24%4,223.37萬 | -86.37%596.28萬 | -75.00%2,362.25萬 |
| -應收賬款 | 42.75%6.56億 | 28.38%5.93億 | 16.69%5億 | 4.11%4.27億 | 9.40%4.6億 | 9.96%4.62億 | 47.77%4.29億 | 58.16%4.11億 | 60.00%4.2億 | 64.12%4.2億 |
| 其他應收款(含利息和股利) | -5.70%49.5萬 | -74.28%50.6萬 | -72.82%52.46萬 | -92.36%12.28萬 | -76.22%52.49萬 | 5.82%196.75萬 | 2.25%193.01萬 | 5,407.64%160.85萬 | 500.65%220.76萬 | 497.10%185.93萬 |
| -其他應收款 | ---- | -74.28%50.6萬 | ---- | ---- | ---- | 5.82%196.75萬 | ---- | 5,407.64%160.85萬 | ---- | 497.10%185.93萬 |
| 預付款項 | -10.08%2,046.92萬 | 30.37%2,159.9萬 | -8.08%2,525.6萬 | 11.46%1,521.28萬 | -35.25%2,276.35萬 | 122.35%1,656.76萬 | 3.61%2,747.52萬 | -33.42%1,364.92萬 | 5.10%3,515.46萬 | -63.07%745.1萬 |
| 存貨 | -3.68%2.13億 | 5.31%2.14億 | 8.21%2.1億 | 8.29%2.02億 | 28.65%2.21億 | 33.32%2.03億 | 32.02%1.94億 | 48.66%1.87億 | 49.12%1.72億 | 60.94%1.52億 |
| 應收款項融資 | --140.05萬 | --140.05萬 | --24.95萬 | --43.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -86.44%404.38萬 | -72.13%467.3萬 | -88.86%183.21萬 | -30.91%307.45萬 | 289.43%2,981.47萬 | 2,256.75%1,676.43萬 | --1,644.72萬 | --444.97萬 | -2.49%765.6萬 | --71.13萬 |
| 流動資產合計 | 12.75%11.78億 | 0.14%11.16億 | 0.74%11.01億 | -7.41%10.8億 | -7.80%10.45億 | -8.44%11.14億 | -7.58%10.93億 | -3.27%11.67億 | -0.21%11.33億 | 2.61%12.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 12.52%9,900萬 | 12.52%9,900萬 | 12.52%9,900萬 | 12.52%9,900萬 | 5.88%8,798.49萬 | 5.88%8,798.49萬 | 5.88%8,798.49萬 | 5.88%8,798.49萬 | 50.12%8,309.73萬 | 50.12%8,309.73萬 |
| 固定資產 | ---- | 68.03%2.72億 | ---- | ---- | ---- | 53.01%1.62億 | ---- | 113.63%1.23億 | ---- | 150.54%1.06億 |
| 在建工程 | ---- | -76.01%758.44萬 | ---- | ---- | ---- | 335.88%3,160.92萬 | ---- | 655.21%4,393.78萬 | ---- | 98.21%725.18萬 |
| 無形資產 | -41.13%344.7萬 | -37.29%404.9萬 | -34.11%465.1萬 | -31.43%525.3萬 | -29.14%585.5萬 | -27.16%645.7萬 | -16.90%705.9萬 | -15.33%766.1萬 | -11.02%826.3萬 | -9.77%886.5萬 |
| 長期待攤費用 | 45.15%1,574.16萬 | 45.22%1,628.25萬 | 46.64%1,682.35萬 | 57.18%1,736.44萬 | --1,084.52萬 | --1,121.26萬 | --1,147.3萬 | --1,104.73萬 | ---- | ---- |
| 遞延所得稅資產 | -17.08%1,353.22萬 | 10.07%1,361.77萬 | 42.72%1,238.17萬 | 127.56%1,158.52萬 | 301.26%1,631.91萬 | 185.68%1,237.17萬 | 176.24%867.54萬 | 68.80%509.11萬 | 79.85%406.7萬 | 47.43%433.06萬 |
| 使用權資產 | 291.46%123.01萬 | -98.46%5.71萬 | -97.16%14.28萬 | -96.40%22.85萬 | -95.90%31.42萬 | -58.86%369.87萬 | -52.42%502.14萬 | 357.13%634.42萬 | 347.29%766.69萬 | 841.48%898.97萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -98.98%80.66萬 | 151.45%4,868.05萬 | 26.24%6,373.36萬 | -45.23%2,814.7萬 | 71.86%7,938.36萬 | 36.28%1,936.02萬 |
| 非流動資產合計 | -3.64%4.1億 | 13.38%4.13億 | 19.99%4.18億 | 35.08%4.24億 | 42.13%4.25億 | 53.10%3.64億 | 52.51%3.48億 | 48.27%3.14億 | 76.55%2.99億 | 84.03%2.38億 |
| 資產總計 | 8.00%15.88億 | 3.40%15.28億 | 5.39%15.19億 | 1.59%15.04億 | 2.63%14.7億 | 1.62%14.78億 | 2.14%14.41億 | 4.42%14.81億 | 9.76%14.32億 | 10.61%14.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 58.59%1,218.09萬 | -71.23%516.52萬 | -66.26%706.24萬 | -45.31%2,010.1萬 | -63.68%768.07萬 | -28.16%1,795.07萬 | 146.52%2,093.19萬 | 176.01%3,675.39萬 | 123.64%2,114.97萬 | 232.99%2,498.8萬 |
| -應付帳款 | 58.59%1,218.09萬 | -71.23%516.52萬 | -66.26%706.24萬 | -45.31%2,010.1萬 | -63.68%768.07萬 | -28.16%1,795.07萬 | 146.52%2,093.19萬 | 176.01%3,675.39萬 | 123.64%2,114.97萬 | 232.99%2,498.8萬 |
| 合同負債 | 108.20%95.86萬 | 10.41%112.96萬 | 102.42%58.47萬 | 2,984.90%27.3萬 | -93.03%46.04萬 | -84.52%102.31萬 | -95.49%28.88萬 | -99.87%8,849.56 | -51.24%660.88萬 | -55.94%660.88萬 |
| 應付職工薪酬 | -7.81%341.44萬 | 35.15%482.18萬 | 13.55%385.15萬 | -15.29%856.62萬 | 21.02%370.38萬 | 19.30%356.77萬 | 25.55%339.19萬 | 6.72%1,011.18萬 | 28.21%306.05萬 | 24.62%299.04萬 |
| 應交稅費 | -8.35%42.23萬 | 90.80%70.34萬 | -6.65%27.71萬 | -17.32%38.5萬 | 26.89%46.08萬 | -93.24%36.87萬 | -84.11%29.69萬 | -94.17%46.57萬 | 33.84%36.31萬 | -62.40%545.2萬 |
| 其他應付款(含利息和股利) | -30.51%5,270.22萬 | -30.31%5,394.71萬 | 5,325.82%7,612.14萬 | 2,864.94%7,746.04萬 | 4,612.98%7,584.53萬 | 4,450.59%7,741.56萬 | 64.09%140.29萬 | 79.33%261.25萬 | 109.69%160.93萬 | 214.88%170.12萬 |
| -其他應付款 | ---- | -30.31%5,394.71萬 | ---- | ---- | ---- | 4,450.59%7,741.56萬 | ---- | 79.33%261.25萬 | ---- | 214.88%170.12萬 |
| 一年內到期的非流動負債 | --41.47萬 | ---- | ---- | ---- | ---- | 4.39%35.51萬 | 3.24%35.13萬 | 4.39%34.75萬 | -48.93%34.38萬 | --34.01萬 |
| 其他流動負債 | 9,125.20%10.61萬 | 1,377.65%1.7萬 | 1,377.65%1.7萬 | 1,377.65%1.7萬 | 0.00%1,150.44 | 0.00%1,150.44 | 0.00%1,150.44 | 0.00%1,150.44 | 0.00%1,150.44 | 0.00%1,150.44 |
| 流動負債合計 | -20.37%7,019.92萬 | -34.66%6,578.42萬 | 229.70%8,791.41萬 | 112.33%1.07億 | 166.03%8,815.22萬 | 139.25%1.01億 | 29.07%2,666.49萬 | 28.38%5,030.14萬 | 22.23%3,313.64萬 | 5.34%4,208.18萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 22.03%536.83萬 | 19.88%533.36萬 | 19.86%538.93萬 | 19.84%544.5萬 | 6.36%439.92萬 | 6.36%444.92萬 | 2.40%449.63萬 | 5.79%454.34萬 | 4,909.65%413.62萬 | 9,930.00%418.33萬 |
| 長期遞延收益 | -16.99%1,287.8萬 | -16.73%1,350.35萬 | -16.29%1,412.9萬 | -15.90%1,475.45萬 | -15.61%1,551.4萬 | -15.65%1,621.57萬 | 83.68%1,687.93萬 | 80.72%1,754.33萬 | 72.44%1,838.42萬 | 50.21%1,922.52萬 |
| 租賃負債 | --46.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.51萬 |
| 其他非流動負債 | --2,599萬 | --1,039萬 | --1,039萬 | --1,039萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 124.48%4,470.19萬 | 41.43%2,922.71萬 | 39.92%2,990.83萬 | 38.50%3,058.95萬 | -11.58%1,991.31萬 | -13.04%2,066.48萬 | 53.47%2,137.56萬 | 53.92%2,208.67萬 | 109.62%2,252.05萬 | 85.07%2,376.35萬 |
| 負債合計 | 6.33%1.15億 | -21.70%9,501.13萬 | 145.26%1.18億 | 89.80%1.37億 | 94.16%1.08億 | 84.29%1.21億 | 38.90%4,804.05萬 | 35.23%7,238.81萬 | 47.03%5,565.69萬 | 24.74%6,584.53萬 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | -0.56%2.06億 | 0.18%2.08億 | 32.41%2.07億 | 32.41%2.07億 | 32.41%2.07億 | 32.41%2.07億 | 40.00%1.57億 | 40.00%1.57億 | 40.00%1.57億 | 40.00%1.57億 |
| 資本公積 | -1.31%8.69億 | 2.76%8.92億 | 4.70%8.8億 | 4.14%8.75億 | 4.78%8.81億 | 3.32%8.69億 | -5.05%8.41億 | -5.05%8.41億 | -5.05%8.41億 | -5.05%8.41億 |
| 盈餘公積 | 13.43%4,782.06萬 | 13.43%4,782.06萬 | 0.00%4,215.72萬 | 0.00%4,215.72萬 | 3.71%4,215.72萬 | 3.71%4,215.72萬 | 23.32%4,215.72萬 | 23.32%4,215.72萬 | 53.55%4,064.84萬 | 53.55%4,064.84萬 |
| 未分配利潤 | 30.80%3.61億 | 15.56%3.28億 | -5.46%3.07億 | -18.41%2.77億 | -11.82%2.76億 | -12.90%2.84億 | 1.37%3.24億 | 10.23%3.39億 | 29.00%3.13億 | 36.65%3.26億 |
| 減:庫存股 | -30.63%5,167.91萬 | 10.00%8,194.47萬 | --7,449.52萬 | --7,449.52萬 | --7,449.52萬 | --7,449.52萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 33.39%3,960萬 | 33.39%3,960萬 | 33.39%3,960萬 | 33.39%3,960萬 | 17.40%2,968.64萬 | 17.40%2,968.64萬 | 17.40%2,968.64萬 | 17.40%2,968.64萬 | 7,876.42%2,528.76萬 | 7,876.42%2,528.76萬 |
| 歸屬母公司所有者權益合計 | 8.14%14.73億 | 5.65%14.33億 | 0.57%14.01億 | -2.95%13.67億 | -1.07%13.62億 | -2.30%13.57億 | 1.22%13.93億 | 3.21%14.08億 | 8.65%13.76億 | 10.02%13.89億 |
| 所有者權益(或股東權益)合計 | 8.14%14.73億 | 5.65%14.33億 | 0.57%14.01億 | -2.95%13.67億 | -1.07%13.62億 | -2.30%13.57億 | 1.22%13.93億 | 3.21%14.08億 | 8.65%13.76億 | 10.02%13.89億 |
| 負債和所有者權益(或股東權益)總計 | 8.00%15.88億 | 3.40%15.28億 | 5.39%15.19億 | 1.59%15.04億 | 2.63%14.7億 | 1.62%14.78億 | 2.14%14.41億 | 4.42%14.81億 | 9.76%14.32億 | 10.61%14.55億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。