Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
騰訊音樂-SW
01698
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 | 11.19%27.52億 | 4.14%30.15億 | -6.44%25.96億 | -7.64%29.45億 | 4.62%24.75億 | 11.42%28.95億 | 2.15%27.75億 | 88.76%31.88億 | 72.95%23.65億 | 57.51%25.98億 |
| 交易性金融資產 | -63.40%1,630萬 | -65.92%1,620萬 | -61.84%1,560萬 | -98.97%103.16萬 | -59.04%4,453.16萬 | -62.22%4,753.16萬 | -61.48%4,088.1萬 | -0.21%1億 | 45.92%1.09億 | 101.37%1.26億 |
| 應收票據及應收賬款 | -5.30%21.06億 | -0.32%21.17億 | 6.57%20.89億 | 8.53%20.17億 | 16.87%22.24億 | 7.60%21.24億 | 2.95%19.6億 | 0.57%18.59億 | 15.01%19.03億 | 20.52%19.74億 |
| -應收票據 | -27.14%1.4億 | -27.74%1.26億 | 0.70%1.49億 | -15.97%1.38億 | 62.89%1.92億 | -1.53%1.74億 | -15.74%1.48億 | 12.63%1.64億 | 1,615.99%1.18億 | 6,837.36%1.77億 |
| -應收賬款 | -3.23%19.66億 | 2.14%19.91億 | 7.05%19.4億 | 10.90%18.8億 | 13.83%20.32億 | 8.50%19.49億 | 4.86%18.12億 | -0.47%16.95億 | 8.33%17.85億 | 9.87%17.96億 |
| 其他應收款(含利息和股利) | -12.66%5.29億 | 65.29%4.69億 | 65.06%4.44億 | 93.47%4.61億 | 122.67%6.05億 | 8.21%2.84億 | 6.74%2.69億 | 1.07%2.38億 | 8.60%2.72億 | 20.58%2.62億 |
| -應收股利 | -34.36%8,146.49萬 | -34.44%8,136.67萬 | -16.80%8,234.2萬 | -23.53%8,262.48萬 | 4.80%1.24億 | 16.36%1.24億 | 17.14%9,896.91萬 | 27.88%1.08億 | 50.04%1.18億 | 56.71%1.07億 |
| -應收利息 | 0.44%90.99萬 | 0.43%90.99萬 | 0.42%90.99萬 | -1.46%90.99萬 | -53.55%90.6萬 | -52.77%90.6萬 | -10.43%90.61萬 | -5.80%92.34萬 | --195.02萬 | --191.81萬 |
| -其他應收款 | -7.07%4.46億 | 143.76%3.86億 | 113.33%3.61億 | 191.74%3.78億 | 217.06%4.8億 | 3.30%1.59億 | 1.56%1.69億 | -13.94%1.3億 | --1.52億 | 2.81%1.53億 |
| 合同資產 | -9.12%1.21億 | -18.67%1.06億 | 11.90%1.37億 | 20.05%1.37億 | 3.04%1.33億 | 3.96%1.31億 | 11.12%1.22億 | 15.36%1.14億 | 46.72%1.29億 | 38.61%1.26億 |
| 預付款項 | -46.81%1.5億 | -1.20%1.93億 | -14.65%2.61億 | 27.36%2.12億 | 17.27%2.82億 | -28.75%1.95億 | 12.18%3.05億 | -29.60%1.67億 | 8.40%2.41億 | -8.59%2.74億 |
| 存貨 | -8.74%31.41億 | -13.20%30.95億 | -8.68%33.28億 | -5.61%33.56億 | 0.78%34.42億 | 12.74%35.66億 | 18.31%36.44億 | 17.40%35.56億 | 4.37%34.15億 | 5.90%31.63億 |
| 應收款項融資 | -18.86%5,884.82萬 | -0.65%8,972.14萬 | 29.38%1億 | 34.56%1.33億 | 56.51%7,252.76萬 | 99.37%9,030.39萬 | 77.04%7,736.88萬 | 84.88%9,867.12萬 | -43.89%4,633.99萬 | -59.04%4,529.44萬 |
| 一年內到期的非流動資產 | -1.13%1,538.22萬 | -31.91%1,603.15萬 | -56.53%1,660.26萬 | -48.83%1,954.47萬 | 364.62%1,555.78萬 | 603.19%2,354.61萬 | 1,089.56%3,819.52萬 | 1,000.06%3,819.52萬 | -66.67%334.85萬 | -74.12%334.85萬 |
| 其他流動資產 | 9.61%8,065.85萬 | 7.18%7,367.76萬 | -15.35%7,208.29萬 | -11.99%8,396.34萬 | -14.37%7,358.71萬 | 5.40%6,873.93萬 | 42.98%8,515.47萬 | 5.68%9,540.67萬 | -3.92%8,594.05萬 | -37.30%6,521.98萬 |
| 流動資產合計 | -4.24%89.7億 | -2.48%91.9億 | -2.77%90.59億 | -0.93%93.66億 | 9.31%93.67億 | 9.12%94.24億 | 9.01%93.18億 | 28.02%94.54億 | 20.51%85.69億 | 20.42%86.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.25%3,897.76萬 | -8.25%3,897.76萬 | -8.25%3,897.76萬 | -8.25%3,897.76萬 | -62.87%4,248.04萬 | -64.09%4,248.04萬 | -64.32%4,248.04萬 | -64.85%4,248.04萬 | -4.24%1.14億 | -0.99%1.18億 |
| 其他非流動金融資產 | -6.16%9,029.39萬 | -1.48%9,479.89萬 | -5.61%9,479.89萬 | -15.29%9,405.41萬 | 136.34%9,621.91萬 | 136.34%9,621.91萬 | 146.69%1億 | 178.58%1.11億 | -24.92%4,071.16萬 | -15.58%4,071.16萬 |
| 投資性房地產 | -3.91%2.95億 | -4.33%2.97億 | -2.89%3.02億 | -2.63%3.05億 | -2.33%3.07億 | -6.21%3.1億 | -1.72%3.11億 | -1.32%3.14億 | -8.82%3.14億 | -4.63%3.31億 |
| 長期股權投資 | -4.86%14.16億 | -8.52%14.98億 | -7.81%15.18億 | -7.78%15.07億 | -5.29%14.89億 | 4.69%16.37億 | 5.37%16.47億 | 5.31%16.34億 | 0.38%15.72億 | 1.46%15.64億 |
| 長期應收款 | 10.71%1,055.15萬 | 18.06%1,154.57萬 | -14.52%1,230.41萬 | -36.52%938.34萬 | 1,008.89%953.06萬 | 681.06%977.95萬 | 949.61%1,439.35萬 | 977.98%1,478.26萬 | -96.65%85.95萬 | -94.76%125.21萬 |
| 固定資產 | ---- | 26.37%28.14億 | ---- | ---- | ---- | 4.03%22.27億 | ---- | 2.43%22.18億 | ---- | 0.63%21.41億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,182.02 |
| 在建工程 | ---- | -52.39%3.6億 | ---- | ---- | ---- | 44.84%7.57億 | ---- | 143.04%7.4億 | ---- | 188.65%5.23億 |
| 無形資產 | -5.15%4.51億 | -4.14%4.53億 | -1.38%4.66億 | -1.71%4.7億 | 1.81%4.76億 | 0.33%4.72億 | 1.07%4.73億 | -0.10%4.78億 | 1.68%4.68億 | 3.07%4.71億 |
| 商譽 | -5.92%2.42億 | -5.92%2.42億 | -5.92%2.42億 | -5.92%2.42億 | -4.28%2.57億 | -4.28%2.57億 | -4.28%2.57億 | -4.28%2.57億 | 0.00%2.69億 | 0.00%2.69億 |
| 長期待攤費用 | 3.88%1.25億 | 4.74%1.27億 | 6.53%1.29億 | -0.07%1.23億 | -4.16%1.2億 | -4.00%1.21億 | -5.23%1.21億 | -6.77%1.23億 | -5.97%1.25億 | -8.71%1.26億 |
| 遞延所得稅資產 | 1.18%1.16億 | -1.14%1.15億 | -4.62%1.12億 | 5.60%1.22億 | 24.58%1.15億 | 38.49%1.16億 | 38.87%1.17億 | 28.36%1.16億 | 47.66%9,218.41萬 | 28.52%8,382.81萬 |
| 使用權資產 | -7.93%4,128.61萬 | -9.87%4,314.15萬 | -28.34%3,666.36萬 | -23.68%4,211.49萬 | -22.67%4,484.03萬 | -17.92%4,786.69萬 | -15.62%5,116.54萬 | -2.23%5,517.96萬 | -15.79%5,798.46萬 | -38.79%5,831.65萬 |
| 其他非流動資產 | 105.24%6,970.84萬 | 83.91%6,420.72萬 | 61.70%6,463.59萬 | 106.39%6,775.33萬 | 50.42%3,396.39萬 | -14.15%3,491.32萬 | -18.10%3,997.36萬 | -32.75%3,282.82萬 | -23.47%2,257.95萬 | 51.09%4,066.54萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.45%61.09億 | 0.47%61.58億 | 2.22%62.65億 | 0.40%61.6億 | 1.84%60.22億 | 6.29%61.29億 | 6.01%61.29億 | 10.04%61.36億 | 8.62%59.13億 | 6.02%57.67億 |
| 資產總計 | -2.02%150.79億 | -1.32%153.48億 | -0.79%153.24億 | -0.41%155.26億 | 6.26%153.89億 | 7.99%155.53億 | 7.80%154.47億 | 20.29%155.9億 | 15.35%144.82億 | 14.21%144.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.81%9.22億 | 4.99%9.37億 | 7.01%9.09億 | 5.71%9.01億 | 9.60%8.71億 | 16.38%8.93億 | -4.83%8.5億 | -13.63%8.52億 | -28.53%7.95億 | -41.39%7.67億 |
| 應付票據及應付帳款 | -3.97%24.23億 | -0.73%25.71億 | 2.90%26.48億 | 12.73%27.54億 | 7.79%25.23億 | 3.45%25.9億 | 0.79%25.73億 | -2.15%24.43億 | -4.22%23.41億 | -2.00%25.03億 |
| -應付票據 | -72.99%1.22億 | -77.35%1.31億 | -58.69%2.38億 | 7.62%3.14億 | 33.96%4.5億 | 48.27%5.78億 | 15.56%5.76億 | -44.41%2.91億 | -16.95%3.36億 | 2.35%3.9億 |
| -應付帳款 | 11.02%23.01億 | 21.27%24.4億 | 20.68%24.1億 | 13.42%24.41億 | 3.40%20.73億 | -4.81%20.12億 | -2.80%19.97億 | 9.08%21.52億 | -1.70%20.05億 | -2.76%21.14億 |
| 合同負債 | -17.94%17.57億 | -20.99%17.15億 | -15.47%19.01億 | -12.28%20.49億 | -2.49%21.41億 | -0.33%21.7億 | 5.28%22.49億 | 14.42%23.36億 | 8.30%21.95億 | 16.52%21.77億 |
| 應付職工薪酬 | -4.34%1.91億 | -2.91%1.92億 | 6.17%1.84億 | -6.76%3.17億 | -13.32%1.99億 | -9.00%1.97億 | -6.05%1.73億 | 12.56%3.4億 | 16.28%2.3億 | 30.47%2.17億 |
| 應交稅費 | -37.64%6,250.71萬 | -16.20%8,877.38萬 | 62.77%1.04億 | -14.67%7,975.02萬 | 16.73%1億 | 37.98%1.06億 | -11.03%6,411.53萬 | -6.76%9,346.44萬 | -29.61%8,586.73萬 | -47.29%7,677.5萬 |
| 其他應付款(含利息和股利) | -9.93%7.43億 | 4.08%9.03億 | -25.36%6.12億 | -31.20%6.75億 | 85.16%8.25億 | 91.02%8.67億 | 78.91%8.2億 | 91.80%9.81億 | 8.19%4.45億 | 4.75%4.54億 |
| -應付股利 | -28.77%343.15萬 | 67.34%1.55億 | -80.82%481.77萬 | -92.30%481.77萬 | -92.31%481.77萬 | 47.64%9,251.04萬 | -57.60%2,511.64萬 | 5.58%6,253.94萬 | 2.23%6,265.73萬 | 5.15%6,265.73萬 |
| -其他應付款 | ---- | -3.47%7.48億 | ---- | ---- | ---- | 97.97%7.75億 | ---- | 103.09%9.19億 | ---- | 4.69%3.91億 |
| 一年內到期的非流動負債 | 85.43%9,699.27萬 | 90.76%1.02億 | 214.88%1.28億 | 143.69%1.25億 | 53.80%5,230.56萬 | 8.11%5,371.54萬 | -43.45%4,075.99萬 | -36.38%5,128.92萬 | -16.18%3,400.78萬 | 6.85%4,968.78萬 |
| 其他流動負債 | -10.06%3.81億 | -18.25%3.31億 | -13.49%3.61億 | -16.04%3.36億 | 18.21%4.24億 | 13.70%4.05億 | 6.63%4.17億 | 3.48%4億 | 14.45%3.59億 | 23.38%3.57億 |
| 流動負債合計 | -7.84%65.76億 | -6.08%68.4億 | -4.72%68.48億 | -3.48%72.37億 | 10.04%71.36億 | 10.31%72.83億 | 6.32%71.88億 | 8.56%74.98億 | -2.76%64.85億 | -3.09%66.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.28%8,889.33萬 | -38.32%8,267.4萬 | -54.64%8,083.55萬 | -41.59%8,048.33萬 | -9.24%1.39億 | 2.53%1.34億 | 49.44%1.78億 | 43.05%1.38億 | 295.09%1.54億 | 248.29%1.31億 |
| 長期應付款 | ---- | 4.86%209.66萬 | ---- | ---- | ---- | --199.94萬 | ---- | -17.33%62.42萬 | ---- | ---- |
| 預計負債 | --2,202.38萬 | 11.48%2,212.83萬 | 12.62%2,235.54萬 | -42.27%2,276.74萬 | ---- | --1,985萬 | 210.16%1,985萬 | 516.18%3,943.58萬 | ---- | ---- |
| 遞延所得稅負債 | 1.94%1億 | 3.28%9,795.3萬 | 2.19%9,700.03萬 | -1.21%9,487.03萬 | 18.25%9,825.45萬 | 8.20%9,483.83萬 | 19.74%9,491.97萬 | 16.06%9,603.66萬 | 14.60%8,308.75萬 | 26.26%8,764.73萬 |
| 長期遞延收益 | 2.57%7,942.12萬 | 24.16%8,016.57萬 | 21.68%7,883.11萬 | 27.72%7,876.02萬 | -15.39%7,743.33萬 | 26.04%6,456.87萬 | 23.83%6,478.59萬 | 17.19%6,166.83萬 | 50.48%9,151.95萬 | -1.26%5,122.85萬 |
| 租賃負債 | 35.86%4,596.55萬 | 9.12%3,476.91萬 | -24.33%2,598.03萬 | -25.87%2,767.14萬 | 17.58%3,383.18萬 | 12.94%3,186.25萬 | 12.47%3,433.37萬 | 30.44%3,732.64萬 | -52.21%2,877.37萬 | -67.23%2,821.22萬 |
| 非流動負債合計 | -3.59%3.38億 | -7.88%3.2億 | -22.11%3.07億 | -17.75%3.07億 | -1.78%3.51億 | 16.57%3.47億 | 36.57%3.94億 | 39.41%3.73億 | 48.94%3.57億 | 18.50%2.98億 |
| 負債合計 | -7.64%69.14億 | -6.16%71.6億 | -5.63%71.55億 | -4.15%75.44億 | 9.42%74.87億 | 10.58%76.3億 | 7.56%75.82億 | 9.71%78.7億 | -0.96%68.42億 | -2.33%69億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | -0.00%6.07億 | -0.00%6.07億 | 30.00%6.07億 | 30.00%6.07億 | 30.00%6.07億 | 29.95%6.07億 | -0.04%4.67億 | 13.28%4.67億 | 13.28%4.67億 | 13.33%4.67億 |
| 其他權益工具 | 0.00%-7,357.8萬 | 0.00%-7,357.8萬 | 0.00%-7,357.8萬 | ---7,357.8萬 | ---7,357.8萬 | ---7,357.8萬 | ---7,357.8萬 | ---- | ---- | ---- |
| 資本公積 | -2.29%26.5億 | -5.27%27.17億 | -9.56%27.18億 | -9.48%27.16億 | -8.79%27.12億 | -3.29%28.68億 | 1.74%30.05億 | 74.13%30億 | 71.94%29.73億 | 71.80%29.66億 |
| 盈餘公積 | 14.00%4億 | 14.00%4億 | 14.00%4億 | 14.00%4億 | 17.88%3.51億 | 17.88%3.51億 | 17.88%3.51億 | 17.88%3.51億 | 46.75%2.98億 | 46.75%2.98億 |
| 未分配利潤 | 7.87%42.07億 | 10.38%41.58億 | 9.58%40.85億 | 11.60%39.24億 | 11.54%39億 | 11.58%37.67億 | 17.06%37.27億 | 17.78%35.16億 | 16.81%34.96億 | 16.60%33.76億 |
| 減:庫存股 | -69.61%1,832.22萬 | -69.61%1,832.22萬 | -78.05%1,323.17萬 | -37.30%3,779.96萬 | 0.00%6,028.38萬 | -3.48%6,028.38萬 | -3.48%6,028.38萬 | -3.48%6,028.38萬 | -3.48%6,028.38萬 | 0.00%6,245.7萬 |
| 其他綜合收益 | -52.49%781.96萬 | -5.67%1,552.35萬 | 13.57%1,861.83萬 | 13.57%1,861.83萬 | -21.82%1,645.72萬 | -21.82%1,645.72萬 | 0.13%1,639.43萬 | 0.13%1,639.43萬 | 568.45%2,105.14萬 | 568.45%2,105.14萬 |
| 專項儲備 | 52.76%5,238.95萬 | 56.33%5,065.41萬 | 45.53%4,615.28萬 | 51.83%4,355.39萬 | 31.03%3,429.44萬 | 35.63%3,240.15萬 | 41.89%3,171.34萬 | 50.03%2,868.65萬 | 134.22%2,617.31萬 | 125.94%2,388.9萬 |
| 歸屬母公司所有者權益合計 | 4.61%78.31億 | 4.64%78.56億 | 4.33%77.87億 | 3.81%75.97億 | 3.68%74.86億 | 5.91%75.08億 | 8.51%74.64億 | 35.76%73.19億 | 36.52%72.21億 | 36.65%70.89億 |
| 少數股東權益 | -19.98%3.33億 | -19.99%3.32億 | -4.69%3.82億 | -3.92%3.85億 | -0.74%4.17億 | 0.38%4.15億 | -0.19%4.01億 | 1.25%4.01億 | 17.46%4.2億 | 15.38%4.14億 |
| 所有者權益(或股東權益)合計 | 3.31%81.64億 | 3.34%81.88億 | 3.87%81.69億 | 3.40%79.83億 | 3.43%79.03億 | 5.61%79.23億 | 8.03%78.65億 | 33.39%77.2億 | 35.32%76.4億 | 35.27%75.03億 |
| 負債和所有者權益(或股東權益)總計 | -2.02%150.79億 | -1.32%153.48億 | -0.79%153.24億 | -0.41%155.26億 | 6.26%153.89億 | 7.99%155.53億 | 7.80%154.47億 | 20.29%155.9億 | 15.35%144.82億 | 14.21%144.02億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。