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 | -6.15%4.22億 | 16.59%4.29億 | -51.66%4.5億 | -55.58%3.54億 | 16.93%4.49億 | 4.24%3.68億 | 201.02%9.31億 | 94.03%7.98億 | -45.93%3.84億 | -57.89%3.53億 |
| 交易性金融資產 | -12.71%3.1億 | 15.31%4.19億 | 119.73%4.39億 | 19.83%4.42億 | -52.73%3.55億 | -51.49%3.63億 | -71.53%2億 | -43.67%3.69億 | 89.02%7.5億 | 119.33%7.49億 |
| 應收票據及應收賬款 | 20.59%6.85億 | 18.14%6.81億 | 41.38%6.61億 | 92.90%6.76億 | 40.91%5.68億 | 22.83%5.77億 | 6.34%4.68億 | -33.52%3.5億 | -17.86%4.03億 | 8.88%4.69億 |
| -應收票據 | 171.20%5,050.56萬 | 131.02%2,703.61萬 | 277.47%2,663.56萬 | 208.26%2,781.7萬 | 484.49%1,862.32萬 | 945.97%1,170.29萬 | 245.68%705.63萬 | 51.74%902.38萬 | -83.12%318.62萬 | -89.01%111.89萬 |
| -應收賬款 | 15.48%6.35億 | 15.80%6.54億 | 37.77%6.35億 | 89.85%6.48億 | 37.37%5.49億 | 20.63%5.65億 | 5.22%4.61億 | -34.50%3.41億 | -15.25%4億 | 11.24%4.68億 |
| 其他應收款(含利息和股利) | -39.65%1,011.73萬 | -38.87%990.37萬 | 53.80%1,801.25萬 | -14.86%1,182.54萬 | 28.00%1,676.31萬 | 56.43%1,620.05萬 | 5.55%1,171.15萬 | 33.19%1,388.92萬 | 19.68%1,309.61萬 | 45.88%1,035.61萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --6.42萬 | --5.88萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -38.65%990.37萬 | ---- | ---- | ---- | 55.87%1,614.17萬 | ---- | 33.19%1,388.92萬 | ---- | 45.88%1,035.61萬 |
| 合同資產 | 166.02%3,593.07萬 | 115.74%3,675.01萬 | -3.72%1,684.05萬 | -40.22%1,164.54萬 | 12.44%1,350.65萬 | 82.26%1,703.45萬 | 56.17%1,749.11萬 | 52.26%1,947.99萬 | 35.16%1,201.26萬 | 11.04%934.62萬 |
| 預付款項 | 21.15%2,263.5萬 | 31.92%2,498.28萬 | 6.85%2,351.17萬 | -27.94%1,034.11萬 | 2.53%1,868.4萬 | 12.62%1,893.75萬 | 13.52%2,200.5萬 | -3.14%1,435.05萬 | 25.51%1,822.28萬 | -36.10%1,681.57萬 |
| 存貨 | 69.02%6.66億 | 51.14%5.53億 | 55.82%5.31億 | 3.45%3.36億 | 23.55%3.94億 | 23.95%3.66億 | 14.70%3.41億 | 8.47%3.25億 | -9.82%3.19億 | -7.79%2.95億 |
| 應收款項融資 | 1,362.19%2,630.06萬 | 707.32%2,364.31萬 | 57.72%843.73萬 | -50.39%567.08萬 | -85.08%179.87萬 | -74.84%292.86萬 | -43.84%534.96萬 | -10.57%1,142.98萬 | 69.39%1,205.41萬 | 429.17%1,164.2萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1,446.21萬 | ---- | ---- |
| 一年內到期的非流動資產 | 31.24%1,488.89萬 | 94.45%2,181.88萬 | --2,222.63萬 | --1,880.82萬 | --1,134.47萬 | --1,122.05萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 92.64%2,466.8萬 | 32.63%2,028.95萬 | 110.05%2,457.09萬 | 22.48%1,299.69萬 | -36.61%1,280.55萬 | -11.06%1,529.84萬 | 15.89%1,169.75萬 | -3.44%1,061.12萬 | 56.37%2,020.2萬 | 28.91%1,720.04萬 |
| 流動資產合計 | 20.42%22.17億 | 26.44%22.19億 | 9.32%21.95億 | -2.41%18.8億 | -4.72%18.41億 | -9.14%17.55億 | 11.00%20.08億 | -1.45%19.26億 | -3.70%19.33億 | -2.82%19.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --5,167.33萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -38.86%8,393.17萬 | 0.16%1.38億 | 0.78%1.39億 | 0.09%1.41億 | 14.43%1.37億 | 13.21%1.38億 | 35.09%1.38億 | 73.71%1.41億 | 53.30%1.2億 | 53.36%1.21億 |
| 長期應收款 | ---- | ---- | ---- | --391.59萬 | --1,174.06萬 | --1,167.88萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 71.39%5.34億 | ---- | ---- | ---- | -4.43%3.11億 | ---- | 0.42%3.17億 | ---- | 461.68%3.26億 |
| 在建工程 | ---- | 17.25%1.61億 | ---- | ---- | ---- | 301.68%1.38億 | ---- | 671.78%8,230.59萬 | ---- | -81.38%3,425.52萬 |
| 無形資產 | 10.32%1.13億 | 11.51%1.16億 | 11.91%1.19億 | 1.75%1.09億 | -4.20%1.03億 | -3.41%1.04億 | -3.27%1.06億 | -2.81%1.07億 | -3.81%1.07億 | -4.41%1.08億 |
| 商譽 | 0.37%2,020.58萬 | 0.37%2,020.58萬 | 0.37%2,020.58萬 | 0.00%2,013.15萬 | -34.66%2,013.15萬 | -34.66%2,013.15萬 | -34.66%2,013.15萬 | -34.66%2,013.15萬 | --3,081.06萬 | --3,081.06萬 |
| 長期待攤費用 | 13.48%2,963.14萬 | 14.09%3,118.37萬 | 5.23%2,882.79萬 | 4.10%2,914.69萬 | -9.14%2,611.06萬 | -3.47%2,733.24萬 | -5.35%2,739.53萬 | -8.09%2,799.8萬 | 28.05%2,873.86萬 | 17.34%2,831.47萬 |
| 遞延所得稅資產 | -5.38%4,990.99萬 | 38.15%5,956.5萬 | 62.26%6,081.36萬 | 30.33%5,174萬 | 88.34%5,275.01萬 | 45.42%4,311.66萬 | 70.30%3,747.95萬 | 155.71%3,969.89萬 | 92.62%2,800.76萬 | 158.21%2,964.96萬 |
| 使用權資產 | -11.02%3,817.8萬 | -14.33%4,053.48萬 | -16.42%4,286.19萬 | -17.61%4,463.19萬 | 3.96%4,290.47萬 | 6.35%4,731.77萬 | 7.51%5,128.47萬 | 9.36%5,417.23萬 | -6.42%4,126.92萬 | -4.23%4,449.22萬 |
| 其他非流動資產 | -7.82%4,373.37萬 | -7.26%4,351.55萬 | 1,841.70%4,252.54萬 | 204.01%4,246.24萬 | 445.32%4,744.12萬 | 337.49%4,692.11萬 | -80.32%219.01萬 | 401.86%1,396.76萬 | 111.09%869.98萬 | 184.34%1,072.5萬 |
| 非流動資產合計 | 26.95%11.35億 | 29.16%11.46億 | 34.75%11.09億 | 13.29%9.1億 | 19.90%8.94億 | 20.96%8.87億 | 17.63%8.23億 | 24.20%8.03億 | 37.36%7.46億 | 41.04%7.34億 |
| 資產總計 | 22.55%33.52億 | 27.35%33.65億 | 16.71%33.04億 | 2.21%27.89億 | 2.13%27.35億 | -0.85%26.43億 | 12.85%28.31億 | 4.92%27.29億 | 5.04%26.78億 | 6.28%26.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.89%1.42億 | 626.18%2.61億 | -10.74%2.42億 | -24.84%1.4億 | -18.86%1.3億 | -71.58%3,600.16萬 | 1,862.99%2.71億 | --1.86億 | --1.6億 | --1.27億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.08%312.21萬 | 396.16%609.88萬 |
| 應付票據及應付帳款 | 88.68%4.24億 | 44.49%3.45億 | 72.45%3.26億 | 14.28%2.3億 | 48.78%2.25億 | 46.50%2.39億 | 29.95%1.89億 | 2.69%2.02億 | -27.93%1.51億 | -29.34%1.63億 |
| -應付票據 | 100.18%7,958.35萬 | 126.63%7,702.42萬 | 327.91%1.05億 | 214.66%4,909.2萬 | 543.89%3,975.58萬 | --3,398.67萬 | --2,462.81萬 | --1,560.13萬 | --617.43萬 | ---- |
| -應付帳款 | 86.20%3.44億 | 30.88%2.68億 | 34.25%2.21億 | -2.53%1.81億 | 27.66%1.85億 | 25.67%2.05億 | 13.04%1.65億 | -5.25%1.86億 | -30.88%1.45億 | -29.34%1.63億 |
| 合同負債 | 118.00%1.54億 | 166.07%1.48億 | 310.23%1.84億 | 25.43%4,584.45萬 | 50.90%7,073.71萬 | 21.92%5,543.68萬 | -14.04%4,473.89萬 | 0.92%3,655.05萬 | 23.43%4,687.81萬 | -13.16%4,546.84萬 |
| 應付職工薪酬 | 58.19%7,662.12萬 | 85.01%7,003.54萬 | -28.49%5,056.79萬 | 4.46%6,991.03萬 | -11.36%4,843.58萬 | -16.18%3,785.4萬 | 82.29%7,071.45萬 | -21.41%6,692.52萬 | -15.22%5,464.6萬 | -7.77%4,516.07萬 |
| 應交稅費 | 43.66%974.04萬 | 5.07%782.73萬 | 40.82%868.53萬 | -28.17%632.77萬 | 6.29%678.03萬 | 29.28%744.98萬 | -42.91%616.77萬 | -42.60%880.98萬 | -74.69%637.88萬 | -67.80%576.24萬 |
| 其他應付款(含利息和股利) | -64.31%213.38萬 | 1,774.06%1,871.86萬 | -22.29%239.99萬 | -63.53%394.06萬 | -36.18%597.81萬 | -89.34%99.88萬 | -67.43%308.81萬 | -51.15%1,080.51萬 | -60.71%936.72萬 | -75.59%936.72萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.65%20.42萬 | --48.22萬 | -18.34%48.22萬 |
| -其他應付款 | ---- | 1,774.06%1,871.86萬 | ---- | ---- | ---- | -88.76%99.88萬 | ---- | -51.01%1,060.09萬 | ---- | -76.49%888.49萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --113.88萬 | ---- | ---- |
| 一年內到期的非流動負債 | 15.40%1,011.8萬 | 132.38%2,197.03萬 | -3.86%986.77萬 | -4.90%946.05萬 | 6.30%876.78萬 | 7.09%945.45萬 | 16.86%1,026.36萬 | 13.70%994.84萬 | -4.64%824.84萬 | -1.56%882.89萬 |
| 其他流動負債 | 236.91%2,931.29萬 | 289.84%2,977.99萬 | 257.73%1,804.62萬 | 95.58%807.87萬 | 186.16%870.06萬 | 216.53%763.89萬 | 174.45%504.46萬 | 290.28%413.06萬 | 185.50%304.04萬 | -2.40%241.33萬 |
| 流動負債合計 | 68.12%8.48億 | 129.19%9.03億 | 40.16%8.42億 | -2.30%5.13億 | 13.79%5.04億 | -4.62%3.94億 | 112.11%6億 | 44.00%5.26億 | 16.95%4.43億 | 2.94%4.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --2,500萬 | --3,850萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | -75.32%1.15億 | -15.07%3.9億 | 4.87%4.78億 | 4.94%4.71億 | 5.03%4.65億 | 5.05%4.59億 | 5.31%4.56億 | 5.31%4.49億 |
| 遞延所得稅負債 | -86.93%5,838.98 | -86.93%5,838.98 | -88.46%5,838.98 | -88.46%5,838.98 | -99.33%4.47萬 | -99.43%4.47萬 | -89.03%5.06萬 | -89.47%5.06萬 | --666.42萬 | --789.18萬 |
| 長期遞延收益 | 16.20%630.23萬 | 13.41%672.2萬 | 10.76%716.66萬 | -55.97%305.33萬 | -35.22%542.35萬 | -33.63%592.74萬 | -31.80%647.05萬 | -30.96%693.51萬 | -21.05%837.26萬 | -20.01%893.03萬 |
| 租賃負債 | -13.87%3,277.85萬 | -14.46%3,614.8萬 | -16.35%3,749.36萬 | -16.76%3,985.82萬 | 5.73%3,805.65萬 | 8.37%4,226.02萬 | 9.04%4,482.22萬 | 10.72%4,788.39萬 | -3.18%3,599.52萬 | -1.30%3,899.49萬 |
| 非流動負債合計 | -92.50%3,908.67萬 | -86.94%6,787.58萬 | -61.67%1.98億 | -15.79%4.32億 | 2.90%5.21億 | 2.89%5.2億 | 4.56%5.17億 | 4.72%5.14億 | 5.46%5.07億 | 5.83%5.05億 |
| 負債合計 | -13.52%8.87億 | 6.24%9.7億 | -6.93%10.4億 | -8.97%9.46億 | 7.98%10.25億 | -0.49%9.14億 | 43.74%11.17億 | 21.48%10.39億 | 10.53%9.5億 | 4.51%9.18億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 15.38%1.6億 | 14.08%1.59億 | 10.53%1.54億 | 2.48%1.43億 | -0.13%1.39億 | -0.13%1.39億 | -0.13%1.39億 | -0.18%1.39億 | -0.18%1.39億 | -0.40%1.39億 |
| 其他權益工具 | ---- | ---- | -74.47%2,587.02萬 | -18.41%8,307.11萬 | -0.45%1.01億 | -0.45%1.01億 | -0.57%1.01億 | -0.08%1.02億 | -0.29%1.02億 | -0.29%1.02億 |
| 資本公積 | 89.86%12.7億 | 88.79%12.63億 | 66.80%11.23億 | 14.70%7.97億 | -4.25%6.69億 | -4.37%6.69億 | -3.74%6.73億 | -2.46%6.95億 | -2.07%6.99億 | -3.97%7億 |
| 盈餘公積 | 0.00%8,809.73萬 | 0.00%8,809.73萬 | 0.00%8,809.73萬 | 0.00%8,809.73萬 | 0.00%8,809.73萬 | 0.00%8,809.73萬 | 0.01%8,809.73萬 | 0.00%8,809.73萬 | 24.75%8,809.73萬 | 24.75%8,809.73萬 |
| 未分配利潤 | 15.71%7.82億 | 0.62%6.97億 | -1.32%6.76億 | 3.33%6.97億 | -6.87%6.76億 | -6.40%6.93億 | -4.89%6.85億 | -7.79%6.74億 | 2.44%7.26億 | 17.67%7.4億 |
| 減:庫存股 | --5,703.1萬 | --2,907.03萬 | -86.84%173.19萬 | -97.00%173.19萬 | ---- | --0 | -77.13%1,315.98萬 | -17.75%5,780.85萬 | -18.15%5,753.05萬 | -14.44%5,753.05萬 |
| 其他綜合收益 | 396.51%146.32萬 | 47.75%129.77萬 | -94.78%12.03萬 | -97.30%5.87萬 | -121.84%-49.35萬 | -66.53%87.83萬 | 26.95%230.35萬 | 38.39%217.39萬 | 116.03%225.96萬 | 1,835.89%262.44萬 |
| 歸屬母公司所有者權益合計 | 34.21%22.45億 | 28.86%21.79億 | 23.22%20.65億 | 9.94%18.06億 | -1.50%16.73億 | -1.33%16.91億 | -1.02%16.76億 | -3.62%16.42億 | 2.01%16.98億 | 6.95%17.14億 |
| 少數股東權益 | 497.89%2.2億 | 466.92%2.16億 | 428.74%1.99億 | -20.56%3,780.05萬 | 22.49%3,677.58萬 | 13.44%3,810.61萬 | -0.84%3,761.4萬 | 14.64%4,758.64萬 | 17.89%3,002.31萬 | 24.09%3,359.25萬 |
| 所有者權益(或股東權益)合計 | 44.19%24.65億 | 38.51%23.95億 | 32.12%22.64億 | 9.08%18.43億 | -1.08%17.1億 | -1.05%17.29億 | -1.02%17.14億 | -3.19%16.9億 | 2.25%17.29億 | 7.23%17.47億 |
| 負債和所有者權益(或股東權益)總計 | 22.55%33.52億 | 27.35%33.65億 | 16.71%33.04億 | 2.21%27.89億 | 2.13%27.35億 | -0.85%26.43億 | 12.85%28.31億 | 4.92%27.29億 | 5.04%26.78億 | 6.28%26.65億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。