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 | -6.85%4.37億 | 1.91%4.86億 | -35.23%4.06億 | 58.63%3.67億 | 61.76%4.69億 | 14.80%4.77億 | 51.15%6.27億 | -46.33%2.32億 | -35.47%2.9億 | -28.62%4.15億 |
| 交易性金融資產 | 80.30%48.08萬 | 48.94%28.28萬 | -5.00%30.71萬 | -19.80%32.19萬 | -40.00%26.67萬 | -42.68%18.99萬 | -32.96%32.32萬 | -30.05%40.13萬 | -31.82%44.44萬 | -30.11%33.13萬 |
| 應收票據及應收賬款 | -24.00%1.31億 | -12.70%1.27億 | 3.76%1.37億 | 0.05%1.5億 | -10.10%1.73億 | -28.61%1.46億 | -36.87%1.32億 | -34.62%1.5億 | -10.01%1.92億 | -7.47%2.04億 |
| -應收票據 | -31.11%204.5萬 | -8.86%289.5萬 | -23.87%186.53萬 | -50.38%237.53萬 | -81.54%296.84萬 | -77.29%317.64萬 | -78.12%245萬 | -79.47%478.67萬 | -78.29%1,607.61萬 | -80.73%1,398.58萬 |
| -應收賬款 | -23.87%1.29億 | -12.79%1.24億 | 4.28%1.36億 | 1.71%1.47億 | -3.56%1.7億 | -25.03%1.42億 | -34.55%1.3億 | -29.54%1.45億 | 26.30%1.76億 | 28.51%1.9億 |
| 其他應收款(含利息和股利) | -12.00%1.49億 | -0.60%1.41億 | -8.40%1.41億 | -5.47%1.41億 | 138.69%1.7億 | 87.95%1.42億 | 122.31%1.54億 | 112.24%1.49億 | -0.21%7,116.32萬 | 10.26%7,564.78萬 |
| -應收股利 | --294萬 | ---- | ---- | ---- | ---- | --42萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -0.30%1.41億 | ---- | ---- | ---- | 87.39%1.42億 | ---- | 112.24%1.49億 | ---- | 10.26%7,564.78萬 |
| 合同資產 | 8.37%6,310.92萬 | 39.57%6,096.22萬 | 165.67%8,701.21萬 | 61.88%8,831.61萬 | 40.61%5,823.38萬 | -21.85%4,367.95萬 | -42.63%3,275.19萬 | -25.14%5,455.61萬 | -17.28%4,141.48萬 | 26.41%5,589.49萬 |
| 預付款項 | 16.06%3,166.51萬 | 21.59%2,153.15萬 | -6.00%1,720.36萬 | -14.12%1,796.66萬 | -13.83%2,728.34萬 | -60.60%1,770.83萬 | -73.86%1,830.21萬 | -67.73%2,092.01萬 | -68.71%3,166.42萬 | -56.77%4,494.12萬 |
| 存貨 | -27.86%2,508.46萬 | -32.00%2,480.16萬 | -25.38%2,918.34萬 | -30.99%2,468.59萬 | -31.29%3,477.35萬 | -28.38%3,647.31萬 | -41.24%3,911.14萬 | -42.22%3,577.2萬 | -20.28%5,060.66萬 | -10.78%5,092.62萬 |
| 應收款項融資 | 10,878.78%166.74萬 | 164.27%2,133.53萬 | 42.86%940.4萬 | 184.94%1,292.82萬 | --1.52萬 | --807.33萬 | --658.24萬 | --453.72萬 | ---- | ---- |
| 其他流動資產 | 7.18%4,626.97萬 | 15.12%4,458.74萬 | 16.93%5,047.2萬 | 30.24%4,966.08萬 | 20.34%4,317.01萬 | 10.04%3,873.1萬 | 1.06%4,316.28萬 | -11.03%3,813.08萬 | -15.43%3,587.4萬 | -17.59%3,519.81萬 |
| 流動資產合計 | -9.16%8.86億 | 2.03%9.28億 | -16.64%8.78億 | 24.43%8.52億 | 36.77%9.75億 | 3.09%9.09億 | 13.20%10.53億 | -29.69%6.85億 | -28.10%7.13億 | -21.18%8.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.85%2,940.56萬 | 2.06%2,835.36萬 | 1.66%2,827.39萬 | 1.64%2,826.97萬 | -7.71%2,778.01萬 | -7.71%2,778.01萬 | -7.60%2,781.23萬 | -7.60%2,781.23萬 | 0.00%3,010.1萬 | -6.95%3,010.1萬 |
| 投資性房地產 | -3.79%2.13億 | -3.76%2.15億 | -3.67%2.17億 | -3.56%2.19億 | 216.04%2.21億 | 232.36%2.23億 | 228.82%2.25億 | 242.42%2.27億 | 1.69%6,998.76萬 | -3.62%6,717.12萬 |
| 長期股權投資 | -28.44%2,561.92萬 | 8.15%3,688.93萬 | 3.64%3,763.25萬 | 7.49%3,759.78萬 | 7.09%3,580.35萬 | 7.99%3,410.9萬 | 21.69%3,631.2萬 | 19.71%3,497.92萬 | 19.77%3,343.28萬 | 18.06%3,158.58萬 |
| 固定資產 | ---- | -0.48%21.57億 | ---- | ---- | ---- | -5.45%21.67億 | ---- | -5.83%21.93億 | ---- | -1.67%22.92億 |
| 固定資產清理 | ---- | --23.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 2.42%3,321.79萬 | ---- | ---- | ---- | -64.89%3,243.38萬 | ---- | -70.60%2,778.81萬 | ---- | -28.48%9,238.9萬 |
| 無形資產 | -2.86%9.02億 | -3.33%9.09億 | -2.28%9.28億 | -2.79%9.3億 | -9.11%9.29億 | -8.65%9.4億 | -8.39%9.5億 | -8.55%9.57億 | -4.41%10.22億 | -2.35%10.29億 |
| 商譽 | 0.00%555.99萬 | 0.00%555.99萬 | 0.00%555.99萬 | 0.00%555.99萬 | -44.22%555.99萬 | -44.22%555.99萬 | -44.22%555.99萬 | -44.22%555.99萬 | -67.42%996.71萬 | -67.42%996.71萬 |
| 長期待攤費用 | -17.16%5,949.87萬 | -27.78%5,654.3萬 | -25.64%6,667.87萬 | -20.81%6,950.95萬 | -19.20%7,182.28萬 | -17.95%7,828.85萬 | -14.67%8,967.14萬 | -23.36%8,777.93萬 | -29.13%8,888.82萬 | -34.32%9,541.68萬 |
| 遞延所得稅資產 | 0.72%5,736.32萬 | 3.54%5,762.46萬 | 6.23%5,679.03萬 | 6.57%5,711.47萬 | 48.40%5,695.31萬 | 45.32%5,565.44萬 | 36.24%5,346.12萬 | 36.62%5,359.24萬 | -24.18%3,837.75萬 | -23.75%3,829.71萬 |
| 使用權資產 | 17.35%1.48億 | 20.01%1.51億 | 8.90%1.27億 | 9.14%1.3億 | 2,803.76%1.26億 | 2,198.63%1.26億 | 1,651.39%1.16億 | 1,418.94%1.19億 | 96.87%433.01萬 | 138.34%547.92萬 |
| 其他非流動資產 | -1.64%2,389.85萬 | -1.92%2,395.29萬 | -2.33%2,409.3萬 | 5.88%2,619.94萬 | -55.44%2,429.77萬 | -46.51%2,442.09萬 | -39.84%2,466.76萬 | -45.04%2,474.53萬 | 35.78%5,453.11萬 | -26.87%4,565.31萬 |
| 非流動資產合計 | -1.85%36.17億 | -1.09%36.74億 | -1.69%37.14億 | -0.28%37.48億 | -1.34%36.85億 | -0.60%37.15億 | 0.12%37.78億 | -1.41%37.58億 | -3.93%37.35億 | -5.00%37.37億 |
| 資產總計 | -3.38%45.03億 | -0.48%46.02億 | -4.95%45.92億 | 3.53%45.99億 | 4.77%46.6億 | 0.10%46.24億 | 2.71%48.31億 | -7.16%44.43億 | -8.84%44.48億 | -8.58%46.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.01%15.41億 | -4.86%15.25億 | -17.35%15.12億 | 3.11%14.26億 | 10.08%16.06億 | -1.29%16.03億 | 10.42%18.3億 | -18.04%13.83億 | -33.18%14.59億 | -30.85%16.24億 |
| 應付票據及應付帳款 | -20.99%1.52億 | -11.66%1.76億 | -3.92%2.03億 | -7.34%2.07億 | -25.17%1.93億 | -25.80%1.99億 | -28.17%2.11億 | -25.40%2.24億 | 8.67%2.58億 | 28.10%2.68億 |
| -應付票據 | -91.35%60萬 | -91.33%201萬 | -79.61%1,001萬 | -74.96%1,305.09萬 | -88.35%693.29萬 | -46.42%2,317.23萬 | -11.65%4,908.69萬 | -31.88%5,211.49萬 | 4.28%5,949.2萬 | 20.66%4,324.74萬 |
| -應付帳款 | -18.37%1.52億 | -1.17%1.74億 | 19.05%1.93億 | 13.19%1.94億 | -6.21%1.86億 | -21.84%1.76億 | -32.03%1.62億 | -23.18%1.72億 | 10.06%1.98億 | 29.63%2.25億 |
| 合同負債 | -11.36%2,360.92萬 | -5.09%2,411.73萬 | -7.44%2,504.6萬 | -8.77%2,305.14萬 | -17.10%2,663.51萬 | -12.93%2,540.95萬 | -8.71%2,705.91萬 | -15.57%2,526.81萬 | -43.45%3,213.06萬 | -48.81%2,918.32萬 |
| 預收款項 | -28.01%2,296萬 | -26.49%2,348.52萬 | -13.99%3,056.35萬 | -20.41%2,842.78萬 | -11.44%3,189.29萬 | 6.92%3,194.69萬 | 9.59%3,553.43萬 | 26.63%3,571.8萬 | 8.35%3,601.16萬 | -26.58%2,987.81萬 |
| 應付職工薪酬 | -7.95%1.06億 | -5.44%9,943.83萬 | -5.89%9,640.37萬 | -4.34%1.2億 | -10.07%1.15億 | -14.89%1.05億 | -15.42%1.02億 | -10.87%1.26億 | -3.22%1.28億 | -4.01%1.24億 |
| 應交稅費 | -12.51%3,546.33萬 | 1.98%3,646.83萬 | 12.54%4,146.52萬 | 5.89%4,787.56萬 | 26.02%4,053.44萬 | 15.72%3,576.18萬 | -21.88%3,684.44萬 | -12.36%4,521.47萬 | -16.96%3,216.49萬 | -24.37%3,090.49萬 |
| 其他應付款(含利息和股利) | -2.55%10.51億 | -0.67%10.65億 | 1.17%11.01億 | 5.36%11.24億 | -1.43%10.78億 | -2.14%10.72億 | -1.15%10.88億 | -2.68%10.67億 | 70.63%10.94億 | 75.10%10.95億 |
| -應付股利 | -10.55%893.14萬 | -22.63%772.55萬 | -32.95%1,166.01萬 | -32.95%1,166.01萬 | 196.50%998.49萬 | 196.50%998.49萬 | 1,964.60%1,738.94萬 | 107.77%1,738.94萬 | -59.76%336.76萬 | 20,363.21%336.76萬 |
| -其他應付款 | ---- | -0.46%10.57億 | ---- | ---- | ---- | -2.75%10.62億 | ---- | -3.53%10.5億 | ---- | 74.56%10.92億 |
| 一年內到期的非流動負債 | -38.80%4,470.03萬 | 316.01%1.06億 | 497.49%9,231.47萬 | 484.16%9,180.86萬 | 581.66%7,304.35萬 | 117.00%2,558.83萬 | 1.46%1,545.03萬 | 2.93%1,571.63萬 | -89.61%1,071.56萬 | -88.57%1,179.2萬 |
| 其他流動負債 | -19.81%121.49萬 | -15.71%127.48萬 | -7.26%144.94萬 | -3.34%152.09萬 | -39.25%151.51萬 | -1.23%151.23萬 | 3.03%156.28萬 | -2.79%157.35萬 | -41.35%249.41萬 | -60.56%153.1萬 |
| 流動負債合計 | -5.91%29.78億 | -1.37%30.57億 | -7.31%31.02億 | 5.05%30.7億 | 3.73%31.65億 | -3.58%31億 | 1.49%33.47億 | -12.78%29.23億 | -11.02%30.51億 | -9.65%32.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.99%5,649.44萬 | -42.80%5,388.69萬 | -32.86%5,643.19萬 | -29.08%6,045.94萬 | -28.06%6,140萬 | 5.08%9,420萬 | -14.02%8,405萬 | 22.66%8,525萬 | 32.33%8,535萬 | 796.50%8,965萬 |
| 長期應付款 | ---- | 18.42%1.03億 | ---- | ---- | ---- | 19.77%8,697.78萬 | ---- | -2.56%8,200.96萬 | ---- | --7,262萬 |
| 專項應付款 | ---- | -1.65%562.61萬 | ---- | ---- | ---- | -0.82%572.06萬 | ---- | -0.68%581.72萬 | ---- | --576.8萬 |
| 預計負債 | --477萬 | --477萬 | --477萬 | --477萬 | ---- | ---- | ---- | ---- | -82.21%96.51萬 | -81.89%107.4萬 |
| 遞延所得稅負債 | -1.76%8,184.86萬 | -0.69%8,267.14萬 | 1.32%8,205.32萬 | 1.39%8,259.21萬 | 69.80%8,331.36萬 | 69.66%8,324.6萬 | 66.84%8,098.23萬 | 67.82%8,145.71萬 | -6.08%4,906.63萬 | -6.08%4,906.63萬 |
| 長期遞延收益 | 86.38%421.1萬 | 52.96%351.65萬 | 120.54%322.13萬 | 239.91%496.47萬 | 89.86%225.93萬 | 5.46%229.89萬 | -33.00%146.06萬 | -33.00%146.06萬 | -95.03%119萬 | -90.93%218萬 |
| 租賃負債 | 19.01%1.44億 | 20.11%1.44億 | 14.40%1.25億 | 14.37%1.24億 | 5,521.14%1.21億 | 5,845.43%1.2億 | 2,980.42%1.09億 | 2,948.61%1.08億 | -3.63%214.92萬 | -11.52%201.67萬 |
| 非流動負債合計 | 8.23%3.98億 | 1.31%3.97億 | 4.82%3.82億 | 6.97%3.9億 | 65.50%3.67億 | 76.43%3.92億 | 54.87%3.65億 | 69.50%3.64億 | -10.57%2.22億 | 12.28%2.22億 |
| 負債合計 | -4.44%33.75億 | -1.07%34.55億 | -6.12%34.85億 | 5.26%34.6億 | 7.92%35.32億 | 1.60%34.92億 | 5.05%37.12億 | -7.82%32.87億 | -10.99%32.73億 | -8.49%34.37億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
| 資本公積 | 0.86%6.72億 | 0.86%6.72億 | 2.47%6.72億 | -0.56%6.72億 | 1.48%6.66億 | 1.82%6.66億 | 0.27%6.56億 | 3.32%6.76億 | 0.33%6.57億 | -0.01%6.54億 |
| 盈餘公積 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
| 未分配利潤 | -5.54%-2.27億 | 2.07%-2.09億 | -0.16%-2.41億 | 4.89%-2.14億 | -6.45%-2.15億 | -10.16%-2.13億 | -19.30%-2.41億 | -40.37%-2.26億 | -17.68%-2.02億 | -83.20%-1.94億 |
| 其他綜合收益 | 14.61%1,020.54萬 | 3.98%925.87萬 | 3.47%923.01萬 | 3.42%922.59萬 | -15.03%890.42萬 | -15.03%890.42萬 | -14.87%892.04萬 | -14.87%892.04萬 | 0.00%1,047.88萬 | 0.00%1,047.88萬 |
| 專項儲備 | 7.88%2,573.1萬 | 5.28%2,448.09萬 | -12.13%2,330.86萬 | -14.69%2,222.77萬 | -17.51%2,385.24萬 | -18.37%2,325.4萬 | -4.35%2,652.68萬 | -6.99%2,605.41萬 | 1.35%2,891.62萬 | 5.60%2,848.54萬 |
| 歸屬母公司所有者權益合計 | -0.33%9.06億 | 1.29%9.21億 | 1.48%8.88億 | 0.41%9.14億 | -1.08%9.09億 | -1.57%9.1億 | -4.36%8.75億 | -4.88%9.1億 | -2.94%9.19億 | -8.55%9.24億 |
| 少數股東權益 | 1.04%2.22億 | 1.50%2.25億 | -10.27%2.19億 | -8.04%2.26億 | -14.37%2.19億 | -13.77%2.22億 | -4.35%2.44億 | -6.58%2.46億 | 0.12%2.56億 | -9.83%2.58億 |
| 所有者權益(或股東權益)合計 | -0.06%11.27億 | 1.33%11.47億 | -1.08%11.07億 | -1.38%11.4億 | -3.98%11.28億 | -4.23%11.32億 | -4.36%11.19億 | -5.24%11.56億 | -2.28%11.75億 | -8.83%11.82億 |
| 負債和所有者權益(或股東權益)總計 | -3.38%45.03億 | -0.48%46.02億 | -4.95%45.92億 | 3.53%45.99億 | 4.77%46.6億 | 0.10%46.24億 | 2.71%48.31億 | -7.16%44.43億 | -8.84%44.48億 | -8.58%46.19億 |
| 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。