Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
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 | 160.48%2.38億 | 317.59%2.06億 | 20.15%2.05億 | 13.43%2.15億 | -63.03%9,142.21萬 | -84.48%4,935.38萬 | -39.09%1.71億 | -34.76%1.9億 | -34.26%2.47億 | 684.19%3.18億 |
| 交易性金融資產 | -80.42%8,739.69萬 | -28.81%3.46億 | -10.64%3.59億 | -41.96%3.4億 | -24.33%4.46億 | -5.18%4.86億 | -31.37%4.02億 | -0.32%5.85億 | 23.59%5.9億 | 158.88%5.13億 |
| 應收票據及應收賬款 | 43.53%1,694.76萬 | 11.34%1,743.15萬 | -6.01%1,438萬 | 15.71%1,825.46萬 | -7.97%1,180.79萬 | -23.44%1,565.63萬 | 23.84%1,529.96萬 | -15.06%1,577.56萬 | -30.66%1,283.05萬 | -16.67%2,045.08萬 |
| -應收票據 | --9.9萬 | --7.5萬 | -71.84%7.5萬 | -71.84%7.5萬 | ---- | ---- | --26.64萬 | 255.15%26.64萬 | ---- | ---- |
| -應收賬款 | 42.69%1,684.86萬 | 10.86%1,735.65萬 | -4.84%1,430.5萬 | 17.22%1,817.96萬 | -7.97%1,180.79萬 | -23.44%1,565.63萬 | 21.69%1,503.32萬 | -16.16%1,550.92萬 | -30.66%1,283.05萬 | -16.67%2,045.08萬 |
| 其他應收款(含利息和股利) | -16.64%242.01萬 | -27.51%224.35萬 | -10.13%236.76萬 | -22.12%244.9萬 | -19.45%290.32萬 | 6.88%309.49萬 | -10.99%263.46萬 | -26.60%314.44萬 | 8.28%360.43萬 | -15.82%289.56萬 |
| -應收利息 | --14.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -27.51%224.35萬 | ---- | ---- | ---- | 6.88%309.49萬 | ---- | -26.60%314.44萬 | ---- | -15.82%289.56萬 |
| 預付款項 | 32.94%261.47萬 | -80.83%101.13萬 | -16.82%137.42萬 | -46.91%97.45萬 | -72.45%196.68萬 | 9.16%527.59萬 | -67.21%165.21萬 | 82.26%183.55萬 | 174.45%713.91萬 | 205.69%483.31萬 |
| 存貨 | 3.54%133.9萬 | -18.65%102.15萬 | -30.66%106.76萬 | -8.50%133.75萬 | -29.20%129.32萬 | -30.47%125.57萬 | -23.38%153.98萬 | -24.88%146.17萬 | -7.15%182.65萬 | -42.32%180.59萬 |
| 一年內到期的非流動資產 | -3.08%475.81萬 | -5.22%343.73萬 | 4.59%439.93萬 | -21.42%466.19萬 | -24.22%490.96萬 | -23.79%362.68萬 | 9.47%420.63萬 | 36.74%593.29萬 | 29.01%647.9萬 | -7.67%475.91萬 |
| 其他流動資產 | -89.25%236.41萬 | -82.82%381.44萬 | -29.14%1,588.57萬 | -8.75%2,225.1萬 | 9,905.38%2,199.21萬 | 5,429.90%2,220.54萬 | 2,345.83%2,241.86萬 | 1,659.89%2,438.41萬 | -60.06%21.98萬 | 80.93%40.16萬 |
| 流動資產合計 | -38.89%3.56億 | -0.95%5.81億 | -2.67%6.04億 | -26.91%6.05億 | -32.97%5.83億 | -32.23%5.87億 | -30.53%6.2億 | -9.02%8.27億 | -1.83%8.69億 | 212.92%8.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2,235.59%1.14億 | 3,161.08%1.6億 | 2,436.26%1.26億 | 2,862.85%1.48億 | -2.94%486.45萬 | -1.57%492.14萬 | -0.77%496.17萬 | -0.08%499.58萬 | --501.17萬 | --500萬 |
| 長期股權投資 | 672.70%1.21億 | 15.26%1,843.07萬 | -4.52%1,551.27萬 | -5.26%1,573.32萬 | -8.34%1,561.9萬 | -10.59%1,599.1萬 | --1,624.76萬 | --1,660.66萬 | --1,703.93萬 | --1,788.56萬 |
| 長期應收款 | -16.96%269.48萬 | 3.02%347萬 | 18.15%317.77萬 | -14.03%257.18萬 | 2.70%324.5萬 | 90.96%336.83萬 | 86.09%268.97萬 | 134.22%299.17萬 | 123.93%315.96萬 | 196.68%176.39萬 |
| 固定資產 | ---- | 4.03%2.12億 | ---- | ---- | ---- | 4,896.09%2.04億 | ---- | 1,782.78%6,433.31萬 | ---- | 15.48%407.46萬 |
| 無形資產 | -7.01%4,975.18萬 | -1.56%5,142.8萬 | 1.72%5,223.11萬 | 2.80%5,359.77萬 | 31.77%5,350.22萬 | 30.71%5,224.43萬 | 28.66%5,135.03萬 | 33.20%5,213.81萬 | 7.43%4,060.34萬 | 12.55%3,996.98萬 |
| 商譽 | -2.99%1.58億 | -2.99%1.58億 | -2.99%1.58億 | -2.99%1.58億 | 1.28%1.63億 | 1.28%1.63億 | 1.28%1.63億 | 1.28%1.63億 | 0.00%1.61億 | 0.00%1.61億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -99.50%319.48 | -91.95%6,711.07 | -75.04%2.59萬 |
| 遞延所得稅資產 | -28.73%467.67萬 | -27.30%473.37萬 | -5.14%490.48萬 | 12.44%537.82萬 | 100.26%656.24萬 | 108.82%651.12萬 | 89.37%517.08萬 | 73.00%478.33萬 | 40.07%327.69萬 | 28.86%311.81萬 |
| 使用權資產 | -16.74%224.29萬 | -58.35%180.11萬 | -34.51%184.03萬 | 52.09%222.68萬 | 39.21%269.38萬 | 53.19%432.46萬 | -11.41%281.01萬 | -62.90%146.41萬 | -60.82%193.52萬 | -51.46%282.31萬 |
| 其他非流動資產 | -34.01%1,293.43萬 | -13.59%1,129.34萬 | -14.71%1,127.73萬 | 33.05%1,670.23萬 | -8.75%1,960.05萬 | -14.16%1,306.98萬 | -57.97%1,322.22萬 | -23.18%1,255.39萬 | 28.43%2,147.99萬 | -44.88%1,522.64萬 |
| 非流動資產合計 | 42.98%6.74億 | 33.12%6.21億 | 26.75%5.86億 | 88.89%6.09億 | 81.99%4.71億 | 86.28%4.67億 | 86.06%4.63億 | 38.67%3.23億 | 13.85%2.59億 | 6.05%2.51億 |
| 資產總計 | -2.27%10.3億 | 14.14%12.03億 | 9.90%11.9億 | 5.57%12.14億 | -6.57%10.54億 | -5.64%10.54億 | -5.14%10.83億 | 0.70%11.5億 | 1.38%11.28億 | 117.65%11.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 7.74%4,969.74萬 | 13.29%5,311.23萬 | 15.46%5,020.93萬 | -0.67%4,819.73萬 | 7.67%4,612.77萬 | 12.85%4,688.11萬 | 13.72%4,348.81萬 | 36.47%4,852.08萬 | 87.42%4,284.32萬 | 113.17%4,154.4萬 |
| -應付帳款 | 7.74%4,969.74萬 | 13.29%5,311.23萬 | 15.46%5,020.93萬 | -0.67%4,819.73萬 | 7.67%4,612.77萬 | 12.85%4,688.11萬 | 13.72%4,348.81萬 | 36.47%4,852.08萬 | 87.42%4,284.32萬 | 113.17%4,154.4萬 |
| 合同負債 | 76.36%875.55萬 | 56.23%705.64萬 | 76.45%578.77萬 | 58.97%868.9萬 | 80.31%496.47萬 | 32.47%451.68萬 | 49.37%328.01萬 | 0.20%546.59萬 | 19.28%275.35萬 | -1.95%340.97萬 |
| 預收款項 | --3.93萬 | -92.61%1.82萬 | ---- | ---- | ---- | --24.68萬 | --52.57萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 1.48%110.35萬 | -39.04%106.69萬 | -16.03%108.57萬 | -83.64%109.23萬 | -5.71%108.74萬 | 68.19%175.01萬 | 24.46%129.3萬 | 39.61%667.56萬 | 11.27%115.33萬 | 17.38%104.05萬 |
| 應交稅費 | 35.23%261.04萬 | 10.83%192.33萬 | -20.42%139.54萬 | 11.85%494.76萬 | -50.99%193.04萬 | -52.96%173.54萬 | -25.43%175.35萬 | -4.34%442.35萬 | 25.50%393.84萬 | -17.66%368.89萬 |
| 其他應付款(含利息和股利) | -16.68%51.15萬 | 11,797.23%1.23億 | 21,441.99%1.43億 | 6,595.68%1.43億 | -62.15%61.39萬 | 85.50%103.65萬 | 34.73%66.24萬 | 390.21%213.7萬 | 265.79%162.17萬 | 22.72%55.88萬 |
| -其他應付款 | ---- | 11,797.23%1.23億 | ---- | ---- | ---- | 85.50%103.65萬 | ---- | 390.21%213.7萬 | ---- | 22.72%55.88萬 |
| 一年內到期的非流動負債 | -36.73%114.28萬 | -58.93%90.78萬 | -46.78%86.66萬 | 113.73%171.72萬 | 116.61%180.63萬 | 22.61%221.04萬 | -36.45%162.82萬 | -75.02%80.34萬 | -77.30%83.39萬 | -50.81%180.28萬 |
| 其他流動負債 | --21.58萬 | --27.24萬 | --10.26萬 | --15.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 13.35%6,407.62萬 | 221.49%1.88億 | 284.06%2.02億 | 205.60%2.08億 | 6.37%5,653.03萬 | 12.17%5,837.7萬 | 12.26%5,263.12萬 | 25.82%6,802.62萬 | 58.83%5,314.4萬 | 60.37%5,204.46萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -30.16%145.43萬 | -0.23%191.53萬 | -7.67%173.51萬 | 1.30%201.28萬 | 677.22%208.24萬 | 1,172.49%191.97萬 | 849.46%187.92萬 | 825.15%198.7萬 | 159.80%26.79萬 | 25.74%15.09萬 |
| 長期遞延收益 | 0.00%53.13萬 | 0.00%53.13萬 | 0.00%53.13萬 | 0.00%53.13萬 | 0.00%53.13萬 | --53.13萬 | --53.13萬 | --53.13萬 | -83.90%53.13萬 | ---- |
| 租賃負債 | 22.57%80.63萬 | -76.61%40.47萬 | -25.44%75.37萬 | -22.60%34.37萬 | -8.25%65.78萬 | 247.17%173.04萬 | 202.35%101.08萬 | -13.40%44.4萬 | -10.92%71.69萬 | -74.20%49.84萬 |
| 其他非流動負債 | -26.35%87.49萬 | -27.62%81.27萬 | -3.78%88.59萬 | -31.84%83.74萬 | -6.43%118.8萬 | 8.01%112.28萬 | 36.27%92.07萬 | 53.74%122.85萬 | 48.79%126.96萬 | 35.78%103.96萬 |
| 非流動負債合計 | -17.78%366.68萬 | -30.92%366.4萬 | -10.04%390.61萬 | -11.11%372.52萬 | 60.08%445.95萬 | 214.07%530.43萬 | 259.47%434.21萬 | 174.53%419.09萬 | -44.96%278.57萬 | -40.06%168.89萬 |
| 負債合計 | 11.07%6,774.3萬 | 200.46%1.91億 | 261.65%2.06億 | 193.02%2.12億 | 9.05%6,098.98萬 | 18.51%6,368.13萬 | 18.47%5,697.32萬 | 29.90%7,221.71萬 | 45.20%5,592.98萬 | 52.35%5,373.35萬 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 33.33%1億 |
| 資本公積 | 0.79%8.06億 | 0.82%8.06億 | 0.87%8.06億 | 0.96%8.06億 | 0.22%7.99億 | 0.24%7.99億 | 0.24%7.99億 | 0.21%7.98億 | 0.21%7.98億 | 230.73%7.97億 |
| 盈餘公積 | 9.06%2,522.03萬 | 9.06%2,522.03萬 | 9.06%2,522.03萬 | 9.06%2,522.03萬 | 19.16%2,312.51萬 | 19.16%2,312.51萬 | 19.16%2,312.51萬 | 19.16%2,312.51萬 | 53.11%1,940.61萬 | 53.11%1,940.61萬 |
| 未分配利潤 | 0.52%1.36億 | 1.22%1.33億 | -12.76%1.41億 | -16.85%1.36億 | -17.43%1.35億 | -14.03%1.31億 | -11.68%1.62億 | -6.96%1.64億 | -4.35%1.63億 | -0.83%1.53億 |
| 減:庫存股 | 0.00%5,466.42萬 | 0.00%5,466.42萬 | 9.32%5,466.42萬 | --5,466.42萬 | --5,466.42萬 | --5,466.42萬 | --5,000.46萬 | ---- | ---- | ---- |
| 其他綜合收益 | -12,997.96%-3,718.31萬 | 6,444.40%1,493.75萬 | -10,534.97%-2,139.28萬 | 267.89%28.91萬 | -2,564.78%-28.39萬 | ---23.54萬 | ---20.12萬 | ---17.22萬 | --1.15萬 | ---- |
| 歸屬母公司所有者權益合計 | -2.77%9.75億 | 2.55%10.24億 | -3.62%9.96億 | -6.64%10.13億 | -7.21%10.02億 | -6.61%9.99億 | -6.00%10.33億 | -0.65%10.85億 | 0.09%10.8億 | 121.54%10.69億 |
| 少數股東權益 | -30.87%-1,223.27萬 | -47.69%-1,265.24萬 | -59.03%-1,216.36萬 | -43.87%-1,058.23萬 | -15.94%-934.71萬 | -35.99%-856.7萬 | -25.43%-764.87萬 | -26.74%-735.53萬 | -61.13%-806.18萬 | -29.68%-629.99萬 |
| 所有者權益(或股東權益)合計 | -3.09%9.62億 | 2.16%10.11億 | -4.09%9.84億 | -6.99%10.02億 | -7.39%9.93億 | -6.86%9.9億 | -6.18%10.26億 | -0.80%10.78億 | -0.19%10.72億 | 122.47%10.63億 |
| 負債和所有者權益(或股東權益)總計 | -2.27%10.3億 | 14.14%12.03億 | 9.90%11.9億 | 5.57%12.14億 | -6.57%10.54億 | -5.64%10.54億 | -5.14%10.83億 | 0.70%11.5億 | 1.38%11.28億 | 117.65%11.17億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。