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 | -28.14%7.31億 | -22.59%8.49億 | -19.14%9.41億 | -11.49%10.68億 | -20.93%10.17億 | -17.58%10.97億 | -13.73%11.63億 | -12.43%12.06億 | -8.78%12.87億 | 2,705.63%13.32億 |
| 交易性金融資產 | 402.65%2.01億 | --1.4億 | --1億 | --0 | --4,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 27.94%1.96億 | 42.71%2.18億 | 22.99%1.76億 | 9.03%1.61億 | 7.45%1.53億 | 2.47%1.53億 | 8.66%1.43億 | 5.58%1.47億 | 17.87%1.42億 | 33.43%1.49億 |
| -應收票據 | 273.65%2,892.78萬 | 186.93%3,739.75萬 | -6.96%2,379.75萬 | -42.59%964.77萬 | -5.02%774.19萬 | -5.48%1,303.36萬 | 46.52%2,557.76萬 | 41.78%1,680.62萬 | -61.06%815.11萬 | -6.74%1,378.93萬 |
| -應收賬款 | 14.83%1.67億 | 29.28%1.81億 | 29.50%1.52億 | 15.67%1.51億 | 8.21%1.45億 | 3.28%1.4億 | 2.89%1.18億 | 2.22%1.31億 | 34.43%1.34億 | 39.55%1.36億 |
| 其他應收款(含利息和股利) | 76.67%293.61萬 | 57.64%255.45萬 | -9.57%247.79萬 | -42.75%154.9萬 | -14.54%166.19萬 | -83.56%162.05萬 | -75.34%274.01萬 | 28.77%270.57萬 | -17.36%194.47萬 | 889.07%985.52萬 |
| -其他應收款 | ---- | 57.64%255.45萬 | ---- | ---- | ---- | -83.56%162.05萬 | ---- | 28.77%270.57萬 | ---- | 889.07%985.52萬 |
| 預付款項 | -32.29%223.84萬 | -74.54%138.59萬 | 65.68%443.89萬 | 52.13%306.47萬 | 19.31%330.58萬 | 152.18%544.25萬 | 2.26%267.92萬 | 54.74%201.45萬 | -25.02%277.07萬 | -60.96%215.82萬 |
| 存貨 | 16.69%1.43億 | 7.28%1.34億 | 14.77%1.35億 | 17.96%1.24億 | 27.53%1.22億 | 33.39%1.25億 | 9.99%1.18億 | -4.96%1.05億 | -7.74%9,601.1萬 | -10.49%9,398.87萬 |
| 應收款項融資 | 129.75%7,975.1萬 | 45.87%4,776.77萬 | 54.64%4,459.94萬 | 9.72%3,984.98萬 | 2.41%3,471.28萬 | 63.58%3,274.69萬 | -41.56%2,884.07萬 | 82.68%3,632.06萬 | -16.89%3,389.72萬 | -46.65%2,001.91萬 |
| 一年內到期的非流動資產 | --104.41萬 | --57.01萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -57.16%380.27萬 | -19.80%172.5萬 | -56.77%175.67萬 | 86.45%527.94萬 | 651.78%887.56萬 | 43.97%215.1萬 | 495.11%406.36萬 | -20.55%283.15萬 | -79.83%118.06萬 | 2,007.82%149.41萬 |
| 流動資產合計 | -1.51%13.6億 | -1.48%13.97億 | -3.92%14.05億 | -6.70%14.02億 | -11.73%13.81億 | -11.85%14.18億 | -11.41%14.63億 | -9.41%15.03億 | -7.30%15.65億 | 361.53%16.08億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 50.55%827.2萬 | 57.36%895.56萬 | 37.51%788萬 | 32.99%822.34萬 | -17.88%549.46萬 | 53.22%569.13萬 | --573.05萬 | --618.36萬 | --669.1萬 | --371.46萬 |
| 長期應收款 | --322.1萬 | --172.93萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 24.48%4.39億 | ---- | ---- | ---- | 154.74%3.52億 | ---- | 19.60%1.46億 | ---- | 24.95%1.38億 |
| 在建工程 | ---- | 111.56%1.1億 | ---- | ---- | ---- | -61.29%5,181.47萬 | ---- | 74.13%1.92億 | ---- | 246.98%1.34億 |
| 無形資產 | 10.15%1.01億 | 9.87%1.02億 | 10.29%1.02億 | 11.92%1.03億 | 1.68%9,176.37萬 | 1.82%9,246.94萬 | 1.41%9,256.83萬 | 91.99%9,217.91萬 | 115.03%9,024.65萬 | 114.93%9,082.06萬 |
| 長期待攤費用 | -37.18%648.79萬 | -8.27%689.1萬 | 70.53%541.59萬 | 87.87%586萬 | 147.92%1,032.84萬 | 34.21%751.25萬 | -43.84%317.6萬 | 102.67%311.91萬 | 273.63%416.6萬 | 224.71%559.74萬 |
| 遞延所得稅資產 | 448.89%1,388.36萬 | 430.76%1,401.97萬 | 46.80%390.84萬 | 13.40%372.35萬 | 58.01%252.94萬 | 86.65%264.15萬 | 113.44%266.24萬 | -20.48%328.34萬 | 56.34%160.07萬 | 38.24%141.52萬 |
| 使用權資產 | 879.49%5,339.13萬 | 766.24%5,805.31萬 | -38.00%579.4萬 | -41.14%705.78萬 | -62.73%545.09萬 | -61.14%670.17萬 | -49.21%934.45萬 | -42.73%1,199.09萬 | 40.85%1,462.7萬 | 60.54%1,724.51萬 |
| 其他非流動資產 | 129.39%6,853.5萬 | -15.27%6,065.05萬 | -48.37%4,486.81萬 | -64.61%2,132.57萬 | -49.40%2,987.74萬 | 228.58%7,157.98萬 | 446.29%8,691.03萬 | 40.86%6,026.36萬 | 309.57%5,905.14萬 | 106.64%2,178.46萬 |
| 非流動資產合計 | 38.56%8.45億 | 35.44%8億 | 23.23%6.82億 | 30.71%6.74億 | 31.67%6.1億 | 43.13%5.91億 | 44.19%5.53億 | 47.27%5.15億 | 79.14%4.63億 | 91.48%4.13億 |
| 資產總計 | 10.76%22.05億 | 9.38%21.97億 | 3.53%20.87億 | 2.86%20.76億 | -1.81%19.91億 | -0.62%20.08億 | -0.93%20.16億 | 0.46%20.18億 | 4.18%20.28億 | 258.33%20.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.48%201.35萬 | 20.52%1,032.52萬 | -22.70%116.39萬 | 3.14%205.99萬 | 5.61%125.47萬 | --856.74萬 | --150.57萬 | 178.79%199.72萬 | -88.12%118.8萬 | ---- |
| 應付票據及應付帳款 | 84.61%9,943.6萬 | 35.97%8,610.43萬 | 26.40%6,186.57萬 | 89.75%1.04億 | 6.57%5,386.33萬 | 2.51%6,332.69萬 | -26.20%4,894.43萬 | -30.42%5,493.71萬 | -26.45%5,054.19萬 | 3.70%6,177.37萬 |
| -應付帳款 | 84.61%9,943.6萬 | 35.97%8,610.43萬 | 26.40%6,186.57萬 | 89.75%1.04億 | 6.57%5,386.33萬 | 2.51%6,332.69萬 | -26.20%4,894.43萬 | -30.42%5,493.71萬 | -26.45%5,054.19萬 | 3.70%6,177.37萬 |
| 合同負債 | 32.74%490.88萬 | 38.09%485.97萬 | 71.10%663.81萬 | 57.98%391.01萬 | -3.37%369.79萬 | 1.58%351.93萬 | 41.81%387.97萬 | 14.63%247.5萬 | 26.29%382.68萬 | -21.80%346.45萬 |
| 應付職工薪酬 | 17.28%1,399.2萬 | 16.15%1,446.42萬 | 23.62%1,348.38萬 | 15.79%2,390.07萬 | 8.48%1,193.04萬 | 14.76%1,245.27萬 | -8.50%1,090.72萬 | 4.43%2,064.1萬 | 19.20%1,099.74萬 | 16.21%1,085.07萬 |
| 應交稅費 | 94.53%721.53萬 | 232.09%1,017.34萬 | 327.01%345.68萬 | 13.45%409.03萬 | -22.39%370.91萬 | 30.09%306.34萬 | -44.03%80.95萬 | -21.86%360.55萬 | -26.27%477.93萬 | -63.41%235.48萬 |
| 其他應付款(含利息和股利) | 6,760.38%3,859.41萬 | 19,870.06%3,817.55萬 | 13,505.15%3,821.97萬 | 1,216.70%198.53萬 | 187.75%56.26萬 | -97.77%19.12萬 | -96.74%28.09萬 | 16.98%15.08萬 | -95.73%19.55萬 | 3,308.00%857.31萬 |
| -其他應付款 | ---- | 19,870.06%3,817.55萬 | ---- | ---- | ---- | -97.77%19.12萬 | ---- | 16.98%15.08萬 | ---- | 3,308.00%857.31萬 |
| 一年內到期的非流動負債 | 81.13%706.14萬 | 95.77%718.91萬 | -93.80%188.72萬 | -75.16%295.6萬 | -71.01%389.86萬 | -74.94%367.23萬 | 132.81%3,045.03萬 | -14.69%1,190.16萬 | 79.08%1,344.68萬 | 96.59%1,465.19萬 |
| 其他流動負債 | 64.97%280.41萬 | 46.11%229.83萬 | -57.93%140.35萬 | -37.25%104.01萬 | 17.65%169.98萬 | -28.35%157.3萬 | 9.32%333.61萬 | 4.52%165.74萬 | 257.53%144.48萬 | 203.48%219.55萬 |
| 流動負債合計 | 118.35%1.76億 | 80.14%1.74億 | 27.97%1.28億 | 48.09%1.44億 | -6.72%8,061.64萬 | -7.22%9,636.62萬 | -6.59%1億 | -20.11%9,736.56萬 | -21.40%8,642.06萬 | 5.77%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.81%2,197.28萬 | -20.93%2,197.28萬 | 67.74%2,393.67萬 |
| 遞延所得稅負債 | 298.80%959.09萬 | 287.88%1,026.07萬 | -23.74%235.43萬 | -26.67%259.55萬 | 6.90%240.49萬 | 14.36%264.53萬 | 26.72%308.71萬 | -34.97%353.94萬 | --224.98萬 | --231.32萬 |
| 長期遞延收益 | -6.05%160.53萬 | -7.83%167.28萬 | -7.28%174.02萬 | -6.84%180.77萬 | -14.74%170.87萬 | -12.29%181.48萬 | 232.91%187.68萬 | 233.40%194.04萬 | 233.86%200.4萬 | 234.57%206.92萬 |
| 租賃負債 | 5,933.46%5,238.91萬 | 2,431.02%5,551.3萬 | 36.22%312.57萬 | -4.65%328.95萬 | -81.62%86.83萬 | -63.31%219.33萬 | -73.30%229.45萬 | -65.38%345.01萬 | --472.44萬 | 5.94%597.74萬 |
| 非流動負債合計 | 1,176.32%6,358.54萬 | 913.70%6,744.64萬 | -0.53%722.02萬 | -75.11%769.26萬 | -83.90%498.19萬 | -80.60%665.35萬 | -79.57%725.84萬 | -26.58%3,090.26萬 | -7.86%3,095.09萬 | 67.04%3,429.66萬 |
| 負債合計 | 179.92%2.4億 | 133.97%2.41億 | 26.05%1.35億 | 18.41%1.52億 | -27.07%8,559.83萬 | -25.43%1.03億 | -24.76%1.07億 | -21.77%1.28億 | -18.23%1.17億 | 16.36%1.38億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 50.00%1.1億 | 50.00%1.1億 | 50.00%1.1億 | 100.02%1.1億 |
| 資本公積 | -0.22%14.09億 | -0.44%14.06億 | -0.82%14.01億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | -2.53%14.13億 | -2.53%14.13億 | -2.55%14.13億 | 890.95%14.13億 |
| 盈餘公積 | 30.41%4,538.75萬 | 14.39%4,405.27萬 | 16.97%4,256.6萬 | 18.06%4,108.86萬 | 6.69%3,480.27萬 | 28.18%3,850.99萬 | 31.34%3,638.92萬 | 37.71%3,480.27萬 | 95.37%3,262.11萬 | 79.94%3,004.42萬 |
| 未分配利潤 | 8.76%4.16億 | 8.69%4.12億 | 8.33%4.17億 | 6.71%3.93億 | 11.77%3.82億 | 19.40%3.79億 | 16.83%3.85億 | 29.59%3.69億 | 30.09%3.42億 | 37.68%3.18億 |
| 減:庫存股 | -24.57%3,767.1萬 | -24.57%3,767.1萬 | -24.57%3,767.1萬 | 0.00%4,994.26萬 | --4,994.26萬 | --4,994.26萬 | --4,994.26萬 | --4,994.26萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.82%19.43億 | 2.36%19.35億 | 2.06%19.33億 | 1.65%19.07億 | -0.40%18.9億 | 1.08%18.91億 | 0.76%18.94億 | 2.39%18.76億 | 5.25%18.97億 | 320.27%18.7億 |
| 少數股東權益 | 44.56%2,259.84萬 | 38.82%2,070.11萬 | 29.12%1,828.25萬 | 22.21%1,669.83萬 | 18.83%1,563.3萬 | 18.86%1,491.26萬 | 18.07%1,415.96萬 | 9.46%1,366.32萬 | 4,550.96%1,315.59萬 | 4,880.83%1,254.69萬 |
| 所有者權益(或股東權益)合計 | 3.16%19.66億 | 2.65%19.56億 | 2.26%19.52億 | 1.80%19.24億 | -0.26%19.05億 | 1.20%19.05億 | 0.87%19.08億 | 2.44%18.9億 | 5.97%19.1億 | 322.85%18.83億 |
| 負債和所有者權益(或股東權益)總計 | 10.76%22.05億 | 9.38%21.97億 | 3.53%20.87億 | 2.86%20.76億 | -1.81%19.91億 | -0.62%20.08億 | -0.93%20.16億 | 0.46%20.18億 | 4.18%20.28億 | 258.33%20.21億 |
| 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。