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 | -46.65%3.79億 | -31.38%5.36億 | -26.77%6.98億 | -32.71%7.02億 | -34.21%7.1億 | -31.39%7.82億 | -27.32%9.54億 | -26.01%10.44億 | -17.83%10.79億 | -31.31%11.39億 |
| 交易性金融資產 | 99.06%3.67億 | 45.62%2.7億 | -4.22%8,634.56萬 | 166.86%1.66億 | 459.06%1.84億 | 254.25%1.85億 | 167.97%9,015.1萬 | -20.17%6,229.23萬 | -88.47%3,297.43萬 | 636.99%5,229.21萬 |
| 應收票據及應收賬款 | 43.78%10.58億 | 29.96%9.59億 | 20.05%8.77億 | 17.94%8.63億 | 10.67%7.36億 | 9.03%7.38億 | 21.48%7.31億 | 7.71%7.32億 | 0.03%6.65億 | -8.06%6.77億 |
| -應收票據 | 74.77%1.68億 | 15.92%1.67億 | 39.83%1.67億 | -20.97%1.44億 | -12.57%9,638.05萬 | 9.37%1.44億 | 15.66%1.19億 | 56.46%1.82億 | -35.82%1.1億 | -18.41%1.32億 |
| -應收賬款 | 39.11%8.89億 | 33.36%7.92億 | 16.20%7.11億 | 30.87%7.19億 | 15.29%6.39億 | 8.95%5.94億 | 22.69%6.12億 | -2.39%5.49億 | 12.53%5.55億 | -5.15%5.45億 |
| 其他應收款(含利息和股利) | -56.25%1,849.71萬 | -53.98%1,684.39萬 | 1.95%4,740.63萬 | 33.66%4,242.86萬 | 42.70%4,228.21萬 | 87.75%3,660.14萬 | 102.50%4,649.74萬 | 48.45%3,174.45萬 | 48.11%2,963萬 | 1.72%1,949.49萬 |
| -應收利息 | -70.50%872.96萬 | -70.03%776.79萬 | 1.29%3,692.12萬 | 60.74%3,324.1萬 | 65.31%2,959.52萬 | 106.22%2,591.51萬 | 113.82%3,645.17萬 | 42.17%2,068.05萬 | 31.41%1,790.28萬 | -5.32%1,256.66萬 |
| -其他應收款 | ---- | -15.07%907.59萬 | ---- | ---- | ---- | 54.24%1,068.63萬 | ---- | 61.83%1,106.4萬 | ---- | 17.58%692.83萬 |
| 預付款項 | 35.27%902.5萬 | -37.28%346.27萬 | 15.64%622.65萬 | -1.33%557.17萬 | 6.01%667.19萬 | -1.86%552.06萬 | 2.86%538.43萬 | 23.61%564.7萬 | -34.98%629.35萬 | -31.11%562.52萬 |
| 存貨 | 21.78%2.88億 | 25.56%2.8億 | 0.14%2.37億 | 6.56%2.22億 | 14.79%2.37億 | 12.92%2.23億 | 8.46%2.37億 | -14.16%2.08億 | -16.07%2.06億 | -23.21%1.97億 |
| 應收款項融資 | 4.51%6,775.72萬 | 80.40%6,393.2萬 | -18.18%8,262.87萬 | -17.44%4,083.18萬 | -40.05%6,483.29萬 | -54.05%3,543.84萬 | -35.47%1.01億 | -39.23%4,945.87萬 | 81.65%1.08億 | 122.92%7,712.8萬 |
| 一年內到期的非流動資產 | 634.26%1,242.68萬 | 634.26%1,242.68萬 | --1,279.2萬 | 654.96%1,277.72萬 | --169.24萬 | --169.24萬 | ---- | --169.24萬 | ---- | ---- |
| 其他流動資產 | -41.37%3,128.82萬 | -76.60%1,383.52萬 | -81.99%1,033.49萬 | -50.10%2,514.17萬 | -8.91%5,336.46萬 | 6.28%5,913.51萬 | 19.42%5,737.86萬 | 29.88%5,038.86萬 | 106.13%5,858.14萬 | 153.22%5,564.31萬 |
| 流動資產合計 | 9.59%22.31億 | 4.33%21.56億 | -7.34%20.59億 | -4.79%20.8億 | -6.88%20.36億 | -7.08%20.66億 | -7.37%22.22億 | -14.54%21.85億 | -16.80%21.86億 | -18.93%22.24億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.80%4,359.57萬 | -0.39%4,356.95萬 | 0.31%4,370.51萬 | -11.21%4,385.78萬 | -7.37%4,324.85萬 | 98.83%4,374.22萬 | 101.43%4,356.79萬 | 129.95%4,939.56萬 | 140.03%4,668.98萬 | 12.42%2,199.96萬 |
| 長期應收款 | -35.73%318.44萬 | -35.73%318.44萬 | 1,987.80%286.07萬 | -41.25%291.07萬 | --495.46萬 | --495.46萬 | --13.7萬 | --495.46萬 | ---- | ---- |
| 固定資產 | ---- | 48.26%13.54億 | ---- | ---- | ---- | 132.32%9.13億 | ---- | 12.70%4.34億 | ---- | 4.70%3.93億 |
| 在建工程 | ---- | -77.30%1.07億 | ---- | ---- | ---- | -30.38%4.72億 | ---- | 74.16%8.92億 | ---- | 359.15%6.77億 |
| 無形資產 | 6.45%8,437.14萬 | 6.71%8,522.88萬 | 7.51%8,607.16萬 | 7.39%8,669.44萬 | -0.51%7,925.75萬 | 1.69%7,986.74萬 | 1.26%8,006.04萬 | 2.41%8,073.08萬 | 0.83%7,966.24萬 | -1.22%7,854.36萬 |
| 商譽 | -98.49%10萬 | -98.49%10萬 | -98.33%10萬 | -97.88%10萬 | 14.10%664.08萬 | 14.10%664.08萬 | 2.60%597.13萬 | -18.94%471.8萬 | -2.04%582.01萬 | --582.01萬 |
| 長期待攤費用 | -10.30%2,345.71萬 | 11.16%2,303.91萬 | 19.17%2,101.74萬 | 23.60%2,066.19萬 | 170.28%2,615.09萬 | 109.93%2,072.54萬 | 80.33%1,763.61萬 | 96.99%1,671.7萬 | 30.29%967.57萬 | 62.50%987.24萬 |
| 遞延所得稅資產 | 37.04%6,543.02萬 | 54.25%6,018.35萬 | 43.53%5,297.53萬 | 39.65%4,687.61萬 | 74.58%4,774.51萬 | 74.16%3,901.57萬 | 144.93%3,690.88萬 | 111.89%3,356.68萬 | 115.78%2,734.88萬 | 96.06%2,240.26萬 |
| 使用權資產 | 1.83%2,520.12萬 | 4.40%2,666.54萬 | 0.85%2,732.46萬 | 4.39%2,853.35萬 | 598.57%2,474.76萬 | 563.98%2,554.22萬 | 558.27%2,709.37萬 | 487.44%2,733.45萬 | 10.35%354.26萬 | 9.47%384.68萬 |
| 其他非流動資產 | -37.84%3,688.92萬 | -32.17%3,885萬 | -63.94%3,063.06萬 | -50.68%2,042.12萬 | -37.00%5,934.36萬 | -58.27%5,727.32萬 | -37.26%8,494.1萬 | -64.93%4,140.29萬 | -39.04%9,419.34萬 | -6.10%1.37億 |
| 非流動資產合計 | 1.32%17.46億 | 4.76%17.41億 | 1.37%17.16億 | 7.32%17億 | 15.90%17.23億 | 23.13%16.62億 | 33.96%16.93億 | 37.76%15.84億 | 64.20%14.86億 | 71.09%13.5億 |
| 資產總計 | 5.80%39.76億 | 4.52%38.97億 | -3.57%37.75億 | 0.30%37.8億 | 2.34%37.59億 | 4.33%37.29億 | 6.89%39.15億 | 1.68%37.69億 | 3.95%36.72億 | 1.18%35.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 719.98%3,552.72萬 | 281.28%2,058.8萬 | -44.91%321.56萬 | -85.56%573.21萬 | 24.70%433.27萬 | 123.35%539.97萬 | -75.92%583.7萬 | 65.42%3,968.93萬 | -89.51%347.44萬 | -93.01%241.76萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,044.99萬 | --1,044.99萬 |
| 應付票據及應付帳款 | 48.69%7.52億 | 61.11%7.18億 | 21.53%6.48億 | 56.77%6.09億 | 46.93%5.06億 | 46.07%4.46億 | 88.55%5.33億 | 21.49%3.88億 | 19.31%3.44億 | -3.78%3.05億 |
| -應付票據 | 30.32%3.04億 | 83.16%3.13億 | 92.70%3.22億 | 105.23%2.51億 | 103.13%2.33億 | 53.44%1.71億 | 72.73%1.67億 | 16.92%1.22億 | -8.55%1.15億 | 39.98%1.11億 |
| -應付帳款 | 64.38%4.48億 | 47.40%4.05億 | -10.99%3.26億 | 34.54%3.58億 | 18.84%2.73億 | 41.83%2.75億 | 96.78%3.66億 | 23.71%2.66億 | 40.74%2.3億 | -18.43%1.94億 |
| 合同負債 | 290.36%781.82萬 | 667.19%605.03萬 | -36.38%199.48萬 | 158.88%357.22萬 | 40.06%200.28萬 | -20.27%78.86萬 | -9.24%313.53萬 | -83.39%137.98萬 | -49.20%142.99萬 | -25.47%98.91萬 |
| 應付職工薪酬 | 24.68%4,690.34萬 | 43.18%4,730.64萬 | 34.40%4,215.52萬 | 50.88%4,728.1萬 | 37.31%3,761.93萬 | 32.18%3,304.07萬 | 17.96%3,136.49萬 | 24.33%3,133.59萬 | 1.50%2,739.69萬 | -16.87%2,499.69萬 |
| 應交稅費 | 18.99%2,839.51萬 | 7.85%2,642.82萬 | -22.72%2,140.88萬 | 27.67%2,305.76萬 | 8.37%2,386.35萬 | -6.72%2,450.5萬 | 188.79%2,770.3萬 | -55.16%1,806.07萬 | -5.70%2,202.05萬 | -4.69%2,626.92萬 |
| 其他應付款(含利息和股利) | -33.85%1.09億 | -25.05%1.21億 | -47.73%1.19億 | -38.49%1.35億 | -21.67%1.65億 | 1.38%1.61億 | 53.99%2.28億 | 63.59%2.2億 | 695.69%2.1億 | 439.99%1.59億 |
| -其他應付款 | ---- | -25.05%1.21億 | ---- | ---- | ---- | 1.38%1.61億 | ---- | 63.59%2.2億 | ---- | 439.99%1.59億 |
| 一年內到期的非流動負債 | 39.68%707.77萬 | 39.30%749.73萬 | 24.79%704.45萬 | 39.51%792.35萬 | 169.62%506.72萬 | 205.36%538.2萬 | 226.82%564.53萬 | 187.32%567.95萬 | 26.25%187.94萬 | 4.11%176.25萬 |
| 其他流動負債 | 246.50%2,730.32萬 | 333.01%2,596.36萬 | 197.40%1,417.95萬 | 100.94%2,390.19萬 | 40.84%787.96萬 | 29.14%599.6萬 | -5.43%476.78萬 | 33.93%1,189.5萬 | -80.08%559.46萬 | -81.46%464.32萬 |
| 流動負債合計 | 34.99%10.14億 | 42.62%9.72億 | 2.06%8.57億 | 19.41%8.56億 | 19.87%7.51億 | 27.32%6.82億 | 64.08%8.4億 | 25.04%7.17億 | 45.46%6.27億 | 14.74%5.36億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -13.92%113.33萬 | -13.84%113.33萬 | -13.10%113.33萬 | -12.90%113.33萬 | -2.84%131.66萬 | -2.93%131.54萬 | -3.75%130.42萬 | -4.05%130.11萬 | --135.51萬 | --135.51萬 |
| 長期遞延收益 | -7.04%3,871.8萬 | -5.92%3,948.77萬 | 2.55%4,189.59萬 | -1.24%4,125.53萬 | -0.67%4,165萬 | -0.84%4,197.46萬 | -5.83%4,085.52萬 | -7.66%4,177.22萬 | -11.11%4,193.15萬 | -9.21%4,232.95萬 |
| 租賃負債 | -5.24%1,990.99萬 | -3.90%2,101.46萬 | -1.84%2,211.71萬 | -0.88%2,231.89萬 | 990.15%2,100.98萬 | 837.78%2,186.65萬 | 755.17%2,253.15萬 | 687.61%2,251.64萬 | -2.35%192.72萬 | 13.21%233.17萬 |
| 非流動負債合計 | -6.59%5,976.12萬 | -5.40%6,163.56萬 | 0.70%6,514.63萬 | -1.34%6,470.76萬 | 41.50%6,397.64萬 | 41.59%6,515.64萬 | 36.55%6,469.09萬 | 32.63%6,558.97萬 | -8.00%4,521.38萬 | -5.47%4,601.63萬 |
| 負債合計 | 31.73%10.74億 | 38.43%10.34億 | 1.96%9.22億 | 17.67%9.21億 | 21.33%8.15億 | 28.45%7.47億 | 61.74%9.04億 | 25.64%7.82億 | 39.99%6.72億 | 12.83%5.82億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.45%2.35億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
| 資本公積 | -0.41%23.72億 | -0.93%23.57億 | -0.86%23.57億 | -0.70%23.57億 | 0.22%23.82億 | 0.34%23.79億 | 0.75%23.78億 | 0.59%23.74億 | 0.13%23.77億 | 0.31%23.71億 |
| 盈餘公積 | 18.17%6,207.37萬 | 3.01%5,410.8萬 | 9.04%5,410.8萬 | 9.04%5,410.8萬 | 10.08%5,252.82萬 | 10.08%5,252.82萬 | 3.99%4,962.42萬 | 3.99%4,962.42萬 | 32.44%4,771.92萬 | 32.44%4,771.92萬 |
| 未分配利潤 | -12.08%2.76億 | -23.94%2.61億 | -27.00%2.5億 | -20.94%2.55億 | -5.94%3.14億 | 3.21%3.43億 | -25.59%3.42億 | -26.54%3.23億 | -17.45%3.34億 | -13.65%3.33億 |
| 減:庫存股 | 0.04%5,000.94萬 | 31.97%5,000.94萬 | 1,426.21%5,000.94萬 | --4,999.18萬 | --4,999.18萬 | --3,789.41萬 | --327.67萬 | ---- | ---- | ---- |
| 其他綜合收益 | 4,198.92%152.3萬 | 11.22%134.39萬 | 9.26%186.05萬 | 919.76%246.97萬 | -96.88%3.54萬 | 322.04%120.84萬 | 145.56%170.29萬 | 116.06%24.22萬 | 52.97%113.37萬 | 79.13%-54.42萬 |
| 歸屬母公司所有者權益合計 | -1.21%28.96億 | -3.86%28.57億 | -5.17%28.47億 | -4.28%28.53億 | -2.04%29.32億 | -0.42%29.72億 | -3.10%30.02億 | -3.22%29.8億 | -1.82%29.93億 | -1.04%29.85億 |
| 少數股東權益 | -44.88%635.53萬 | -38.90%582萬 | -28.73%599.98萬 | 6.97%735.37萬 | 47.48%1,153.07萬 | 25.29%952.57萬 | 63.16%841.78萬 | 34.54%687.42萬 | 63.65%781.84萬 | 1,700.20%760.28萬 |
| 所有者權益(或股東權益)合計 | -1.39%29.03億 | -3.98%28.63億 | -5.23%28.53億 | -4.25%28.6億 | -1.91%29.43億 | -0.36%29.82億 | -2.99%30.1億 | -3.16%29.87億 | -1.71%30.01億 | -0.81%29.92億 |
| 負債和所有者權益(或股東權益)總計 | 5.80%39.76億 | 4.52%38.97億 | -3.57%37.75億 | 0.30%37.8億 | 2.34%37.59億 | 4.33%37.29億 | 6.89%39.15億 | 1.68%37.69億 | 3.95%36.72億 | 1.18%35.74億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。