Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東集團-SW
09618
| (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 | 49.26%8.43億 | 11.60%8億 | 56.39%8.02億 | 24.23%5.01億 | 81.14%5.65億 | 84.86%7.16億 | 38.35%5.13億 | -6.47%4.03億 | -41.01%3.12億 | 11.14%3.88億 |
| 交易性金融資產 | -6.74%47.37億 | 0.56%48.74億 | 12.16%58.87億 | 12.72%57.07億 | 10.51%50.8億 | 5.40%48.47億 | -2.60%52.49億 | -0.81%50.63億 | -1.51%45.96億 | 12.89%45.99億 |
| 應收票據及應收賬款 | 55.25%12.17億 | -9.26%9.47億 | -11.81%7.9億 | 11.82%9.22億 | -15.78%7.84億 | 11.71%10.43億 | 20.61%8.96億 | -1.17%8.24億 | 20.53%9.31億 | -5.22%9.34億 |
| -應收賬款 | 55.25%12.17億 | -9.26%9.47億 | -11.81%7.9億 | 11.82%9.22億 | -15.78%7.84億 | 11.71%10.43億 | 20.61%8.96億 | -1.17%8.24億 | 20.53%9.31億 | -5.22%9.34億 |
| 其他應收款(含利息和股利) | -39.96%1,449.77萬 | -6.24%1,404.07萬 | -41.29%1,102.91萬 | -26.65%986.15萬 | 34.01%2,414.73萬 | -18.18%1,497.59萬 | -19.37%1,878.47萬 | 35.43%1,344.38萬 | 101.63%1,801.86萬 | 103.94%1,830.31萬 |
| -其他應收款 | ---- | -6.24%1,404.07萬 | ---- | ---- | ---- | -18.18%1,497.59萬 | ---- | 35.43%1,344.38萬 | ---- | 103.94%1,830.31萬 |
| 預付款項 | 132.40%683.8萬 | 674.73%1,612.34萬 | 187.16%648.69萬 | 46.10%314.13萬 | -30.84%294.23萬 | -56.89%208.12萬 | 19.85%225.9萬 | -43.06%215.01萬 | 18.59%425.46萬 | 207.60%482.8萬 |
| 存貨 | 37.56%11.92億 | 50.70%10.5億 | 30.48%8.95億 | 11.91%8.13億 | 31.52%8.67億 | 8.22%6.97億 | 19.38%6.86億 | 28.91%7.27億 | 10.03%6.59億 | 3.47%6.44億 |
| 其他流動資產 | -11.23%5,705.37萬 | -44.17%3,401.06萬 | 0.94%5,415.33萬 | 30.82%8,094.22萬 | 21.04%6,427.15萬 | -8.05%6,091.32萬 | -11.59%5,364.65萬 | 4.95%6,187.34萬 | 77.72%5,310萬 | 53.99%6,624.3萬 |
| 流動資產合計 | 9.23%80.67億 | 4.78%77.35億 | 13.85%84.45億 | 13.28%80.37億 | 12.37%73.86億 | 10.94%73.81億 | 3.56%74.17億 | 1.26%70.95億 | -0.54%65.73億 | 9.37%66.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | --1.02億 | --5,110.4萬 | ---- | ---- |
| 投資性房地產 | -10.53%1.48億 | 3.93%1.74億 | 6.86%1.81億 | 9.28%1.86億 | -4.23%1.66億 | 133.26%1.67億 | 132.54%1.69億 | 131.66%1.71億 | 262.09%1.73億 | 2,687.72%7,174.2萬 |
| 長期股權投資 | -0.38%1.81億 | 26.24%1.82億 | 25.69%1.81億 | 25.79%1.82億 | 26.08%1.82億 | -0.34%1.44億 | -0.28%1.44億 | -0.28%1.44億 | -0.40%1.44億 | -0.02%1.45億 |
| 固定資產 | ---- | -2.57%10.66億 | ---- | ---- | ---- | -12.32%10.95億 | ---- | 160.40%11.1億 | ---- | 160.24%12.49億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --6,111.11 | ---- | --14.49萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.70%819.22萬 | ---- | -98.40%492.19萬 |
| 無形資產 | -5.13%2.54億 | -5.76%2.55億 | -6.06%2.56億 | -6.00%2.58億 | -3.41%2.68億 | -3.05%2.71億 | 0.11%2.72億 | 0.16%2.75億 | -8.73%2.77億 | -8.66%2.79億 |
| 長期待攤費用 | --0 | --0 | ---- | --0 | -91.09%16.21萬 | -84.73%39.57萬 | -76.98%77.58萬 | -71.67%117.58萬 | -65.53%181.97萬 | -48.56%259.19萬 |
| 遞延所得稅資產 | 66.50%2,170.23萬 | 61.89%2,140.26萬 | 43.90%1,960.39萬 | 2.63%1,862.85萬 | -28.17%1,303.45萬 | -24.90%1,322.08萬 | -8.24%1,362.37萬 | 37.86%1,815.1萬 | 1.29%1,814.52萬 | -6.76%1,760.39萬 |
| 使用權資產 | -24.82%912.46萬 | 28.09%1,045.97萬 | 78.71%918.3萬 | 48.22%1,066.02萬 | 36.06%1,213.74萬 | -35.39%816.59萬 | -65.78%513.84萬 | -57.89%719.22萬 | -55.50%892.09萬 | -32.38%1,263.86萬 |
| 其他非流動資產 | 108.01%992.78萬 | 23.44%510.07萬 | -10.55%434.45萬 | 23.07%356.16萬 | 38.51%477.29萬 | 25.66%413.21萬 | 62.64%485.68萬 | -75.71%289.4萬 | -48.72%344.59萬 | -29.35%328.82萬 |
| 非流動資產合計 | -0.84%17.16億 | 0.69%17.16億 | -5.16%17.24億 | -2.94%17.38億 | -2.36%17.31億 | -4.61%17.05億 | 12.28%18.18億 | 12.02%17.9億 | 25.49%17.72億 | 38.64%17.87億 |
| 資產總計 | 7.31%97.83億 | 4.02%94.51億 | 10.11%101.69億 | 10.01%97.75億 | 9.24%91.17億 | 7.65%90.86億 | 5.17%92.35億 | 3.26%88.85億 | 4.04%83.45億 | 14.48%84.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | -48.15%12.65萬 | --56.6萬 | --526.49萬 |
| 應付票據及應付帳款 | 25.89%8.06億 | 11.74%6.1億 | 15.34%4.69億 | -9.54%4.7億 | 22.18%6.4億 | -4.82%5.46億 | 10.91%4.07億 | 20.53%5.19億 | 31.87%5.24億 | 40.63%5.73億 |
| -應付帳款 | 25.89%8.06億 | 11.74%6.1億 | 15.34%4.69億 | -9.54%4.7億 | 22.18%6.4億 | -4.82%5.46億 | 10.91%4.07億 | 20.53%5.19億 | 31.87%5.24億 | 40.63%5.73億 |
| 合同負債 | -12.46%2,434.35萬 | -47.91%2,364.02萬 | 44.53%3,708.38萬 | 56.60%3,860.39萬 | 211.64%2,780.69萬 | 195.54%4,538.12萬 | 50.78%2,565.78萬 | 122.48%2,465.1萬 | -69.02%892.28萬 | -39.99%1,535.53萬 |
| 預收款項 | --0 | -95.07%278.06 | 48.60%9,513.78 | 111.72%3.18萬 | --46.47萬 | --5,640.23 | --6,402.38 | -36.70%1.5萬 | ---- | ---- |
| 應付職工薪酬 | 9.70%4,175.06萬 | 14.98%4,110.43萬 | 3.87%3,536.55萬 | 34.87%1.86億 | 2.15%3,805.88萬 | 9.60%3,574.85萬 | 7.39%3,404.84萬 | -15.97%1.38億 | 11.47%3,725.82萬 | 4.47%3,261.65萬 |
| 應交稅費 | 184.28%1.46億 | 78.61%9,586萬 | 99.24%3,189.58萬 | 134.16%5,068.73萬 | 46.77%5,144.11萬 | 213.23%5,367.12萬 | 212.07%1,600.91萬 | 12.15%2,164.65萬 | -36.95%3,504.98萬 | -59.25%1,713.49萬 |
| 其他應付款(含利息和股利) | 54.52%5,620.37萬 | 26.12%4,334.54萬 | 73.03%5,154.32萬 | 71.38%4,399.7萬 | 15.50%3,637.42萬 | -47.34%3,436.96萬 | -53.45%2,978.77萬 | -62.09%2,567.26萬 | -55.13%3,149.38萬 | -44.39%6,526.22萬 |
| -其他應付款 | ---- | 26.12%4,334.54萬 | ---- | ---- | ---- | -47.34%3,436.96萬 | ---- | -62.09%2,567.26萬 | ---- | -44.39%6,526.22萬 |
| 一年內到期的非流動負債 | 1.22%485.11萬 | 52.45%497.81萬 | 48.95%424.52萬 | 47.70%459.41萬 | 1.63%479.25萬 | -49.32%326.55萬 | -48.23%285.01萬 | -64.18%311.05萬 | -57.49%471.56萬 | -22.95%644.31萬 |
| 其他流動負債 | -2.98%162.02萬 | -39.16%168.95萬 | -15.89%119.8萬 | 40.76%253.46萬 | 209.55%167萬 | 141.38%277.68萬 | 59.78%142.43萬 | 341.60%180.07萬 | -67.46%53.95萬 | -35.08%115.04萬 |
| 流動負債合計 | 34.98%10.81億 | 13.79%8.21億 | 22.06%6.3億 | 8.45%7.96億 | 24.64%8.01億 | 0.61%7.21億 | 5.19%5.16億 | 4.52%7.34億 | 7.37%6.43億 | 13.02%7.17億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | 63.58%880.62萬 | 27.33%813.11萬 |
| 長期遞延收益 | 90.24%2,344.98萬 | 121.89%2,385.3萬 | 9.80%2,380.62萬 | 9.48%2,420.93萬 | 308.16%1,232.66萬 | 85.60%1,074.99萬 | 274.34%2,168.17萬 | 456.73%2,211.34萬 | 8.95%302萬 | --579.2萬 |
| 租賃負債 | -32.51%467.2萬 | 32.77%613.23萬 | 81.61%496.15萬 | 105.93%625.78萬 | 60.82%692.27萬 | -6.69%461.89萬 | -59.39%273.2萬 | -53.59%303.88萬 | -46.51%430.45萬 | -48.07%495萬 |
| 非流動負債合計 | 46.09%2,812.18萬 | 95.11%2,998.53萬 | 17.83%2,876.77萬 | 21.13%3,046.71萬 | 19.33%1,924.93萬 | -18.57%1,536.88萬 | 27.78%2,441.36萬 | 127.82%2,515.22萬 | -0.45%1,613.07萬 | 18.56%1,887.31萬 |
| 負債合計 | 35.24%11.09億 | 15.49%8.5億 | 21.87%6.59億 | 8.87%8.27億 | 24.51%8.2億 | 0.12%7.36億 | 6.04%5.41億 | 6.43%7.59億 | 7.16%6.59億 | 13.15%7.36億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.23%12.67億 | 0.21%12.67億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | -0.04%12.64億 | 40.17%12.64億 | 40.17%12.64億 | 40.17%12.64億 | 40.13%12.64億 |
| 資本公積 | 14.75%9.8億 | 13.97%9.73億 | 7.94%9.22億 | 7.92%9.22億 | 5.35%8.54億 | 4.00%8.54億 | -24.26%8.54億 | -24.25%8.54億 | -22.00%8.11億 | -22.07%8.21億 |
| 盈餘公積 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 0.00%6.32億 | 40.06%6.32億 | 40.06%6.32億 | 40.06%6.32億 | 40.06%6.32億 | 0.00%4.51億 | 0.00%4.51億 |
| 未分配利潤 | 4.70%59.37億 | 2.25%58.52億 | 12.32%68.16億 | 13.71%62.54億 | 7.30%56.7億 | 7.38%57.24億 | 2.92%60.68億 | 0.50%54.99億 | 4.11%52.85億 | 20.30%53.3億 |
| 減:庫存股 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.03%1.24億 | -23.54%1.24億 | 17.87%1.24億 | 99.32%1.24億 | 99.27%1.24億 | 40.47%1.62億 |
| 其他綜合收益 | -25,522.11%-1,779.37萬 | -82.27%3.72萬 | 67.24%29.98萬 | 75.82%30.42萬 | -72.56%7萬 | -22.56%20.97萬 | 36.72%17.93萬 | -13.35%17.3萬 | 9.20%25.51萬 | 123.10%27.07萬 |
| 歸屬母公司所有者權益合計 | 4.55%86.74億 | 3.00%86億 | 9.38%95.1億 | 10.12%89.48億 | 7.93%82.96億 | 8.37%83.5億 | 5.11%86.94億 | 2.98%81.26億 | 3.79%76.87億 | 14.61%77.05億 |
| 所有者權益(或股東權益)合計 | 4.55%86.74億 | 3.00%86億 | 9.38%95.1億 | 10.12%89.48億 | 7.93%82.96億 | 8.37%83.5億 | 5.11%86.94億 | 2.98%81.26億 | 3.79%76.87億 | 14.61%77.05億 |
| 負債和所有者權益(或股東權益)總計 | 7.31%97.83億 | 4.02%94.51億 | 10.11%101.69億 | 10.01%97.75億 | 9.24%91.17億 | 7.65%90.86億 | 5.17%92.35億 | 3.26%88.85億 | 4.04%83.45億 | 14.48%84.41億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。