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 | -6.84%1.53億 | -23.04%1.54億 | 11.55%1.78億 | 22.75%1.94億 | 0.98%1.64億 | 10.82%2億 | -7.68%1.6億 | -15.31%1.58億 | -25.67%1.63億 | -40.30%1.81億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --272.97萬 | --270.37萬 | ---- | ---- |
| 應收票據及應收賬款 | -31.65%1.76億 | -30.13%1.99億 | -29.74%2.15億 | -19.27%2.38億 | -27.98%2.57億 | -28.18%2.84億 | -34.52%3.06億 | -50.50%2.94億 | -54.72%3.57億 | -43.74%3.96億 |
| -應收賬款 | -31.65%1.76億 | -30.13%1.99億 | -29.74%2.15億 | -19.27%2.38億 | -27.98%2.57億 | -28.18%2.84億 | -34.52%3.06億 | -50.50%2.94億 | -51.89%3.57億 | -39.75%3.96億 |
| 其他應收款(含利息和股利) | 17.00%3,986.95萬 | 418.83%3,875.17萬 | 450.31%4,414.74萬 | 139.18%4,400.8萬 | 144.91%3,407.55萬 | -50.40%746.91萬 | -64.85%802.23萬 | 6.41%1,839.92萬 | -67.58%1,391.32萬 | -62.54%1,505.84萬 |
| -其他應收款 | ---- | 418.83%3,875.17萬 | ---- | ---- | ---- | -50.40%746.91萬 | ---- | 6.41%1,839.92萬 | ---- | -62.54%1,505.84萬 |
| 預付款項 | 796.23%1,252.12萬 | 116.52%821.25萬 | 75.71%1,399.92萬 | 130.72%1,176.81萬 | -96.01%139.71萬 | -89.69%379.29萬 | -64.35%796.74萬 | -80.77%510.06萬 | -25.82%3,498.26萬 | -24.58%3,680.43萬 |
| 存貨 | 35.64%9,160.25萬 | 5.21%8,979.97萬 | -11.43%7,985.94萬 | -9.82%8,720.03萬 | -40.38%6,753.35萬 | -36.39%8,535.07萬 | -40.97%9,016.1萬 | -35.41%9,670萬 | -34.04%1.13億 | -9.76%1.34億 |
| 應收款項融資 | ---- | -66.67%70萬 | ---- | 17.65%200萬 | -75.00%5萬 | 268.50%210.04萬 | 660.00%190萬 | 126.67%170萬 | 100.00%20萬 | 42.50%57萬 |
| 其他流動資產 | -11.98%2,381.05萬 | -30.21%2,189萬 | -53.89%1,836.78萬 | -64.51%1,588.19萬 | -83.05%2,705.13萬 | -81.04%3,136.7萬 | -78.07%3,983.27萬 | -26.95%4,475.6萬 | -2.92%1.6億 | -0.27%1.65億 |
| 流動資產合計 | -9.97%4.97億 | -16.68%5.12億 | -10.85%5.5億 | -4.72%5.92億 | -34.47%5.52億 | -33.81%6.15億 | -39.58%6.17億 | -40.04%6.21億 | -41.30%8.42億 | -34.16%9.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -91.81%112.59萬 | -93.18%112.59萬 | -96.50%112.59萬 | -98.01%112.59萬 |
| 其他非流動金融資產 | -47.48%670.17萬 | -47.48%670.17萬 | -47.48%670.17萬 | -47.48%670.17萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 | 0.00%1,276萬 |
| 投資性房地產 | -7.40%8,535.01萬 | -41.68%8,701.61萬 | -44.48%8,886.39萬 | -43.74%9,045.21萬 | 5.86%9,217.01萬 | 27.49%1.49億 | 28.67%1.6億 | 7.16%1.61億 | -31.50%8,707.05萬 | -9.45%1.17億 |
| 固定資產 | ---- | -40.65%6,747.94萬 | ---- | ---- | ---- | -44.17%1.14億 | ---- | -35.69%1.22億 | ---- | -9.82%2.04億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.02萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -31.53%59.36萬 | ---- | -62.46%59.36萬 | ---- | --86.69萬 |
| 無形資產 | 4.33%1,723.21萬 | -28.49%1,837.71萬 | -30.42%1,648.47萬 | -21.64%1,717.9萬 | -46.04%1,651.77萬 | -18.70%2,569.91萬 | -26.61%2,369.25萬 | -32.80%2,192.39萬 | -43.23%3,061.27萬 | -43.25%3,160.89萬 |
| 長期待攤費用 | 23.51%396.22萬 | -32.30%315.92萬 | -3.75%306.4萬 | 38.55%339.52萬 | 10.28%320.81萬 | 27.03%466.68萬 | 12.05%318.34萬 | 13.49%245.04萬 | 239.77%290.92萬 | 394.99%367.36萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.98%1.92億 | 205.25%1.75億 |
| 使用權資產 | -61.69%14.19萬 | -89.78%3.79萬 | -74.57%10.16萬 | -55.37%22.9萬 | -48.75%37.05萬 | -54.44%37.05萬 | -91.84%39.95萬 | -90.13%51.31萬 | -84.32%72.29萬 | -84.94%81.32萬 |
| 其他非流動資產 | -90.88%27.72萬 | -98.03%6.55萬 | -97.97%9.55萬 | -95.30%31.34萬 | -44.48%303.87萬 | -17.40%332.97萬 | 174.77%469.77萬 | 312.20%667.39萬 | -47.91%547.33萬 | -61.64%403.1萬 |
| 非流動資產合計 | -10.78%1.79億 | -41.08%1.83億 | -43.07%1.84億 | -42.63%1.89億 | -62.63%2.01億 | -43.66%3.1億 | -43.24%3.23億 | -38.42%3.29億 | -0.37%5.37億 | -0.61%5.51億 |
| 資產總計 | -10.19%6.76億 | -24.87%6.95億 | -21.94%7.34億 | -17.85%7.81億 | -45.44%7.52億 | -37.47%9.25億 | -40.89%9.4億 | -39.49%9.51億 | -30.12%13.79億 | -24.69%14.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.99%1.3億 | -63.43%1.34億 | -64.55%1.23億 | -62.55%1.3億 | -31.51%2.51億 | -5.36%3.66億 | -8.63%3.47億 | 9.24%3.47億 | 27.34%3.66億 | 35.21%3.86億 |
| 應付票據及應付帳款 | 32.31%2.65億 | 16.13%2.4億 | 16.14%2.32億 | 12.91%2.3億 | 2.69%2.01億 | 15.44%2.07億 | 12.76%2億 | -5.63%2.04億 | 3.47%1.95億 | 249.12%1.79億 |
| -應付帳款 | 32.31%2.65億 | 16.13%2.4億 | 16.14%2.32億 | 12.91%2.3億 | 2.69%2.01億 | 15.44%2.07億 | 12.76%2億 | -5.63%2.04億 | 3.47%1.95億 | 249.12%1.79億 |
| 合同負債 | 206.29%637.46萬 | 168.85%594.06萬 | 96.24%710.93萬 | 536.10%843.71萬 | -49.23%208.12萬 | -71.22%220.96萬 | -34.44%362.28萬 | -90.78%132.64萬 | 128.68%409.96萬 | 144.76%767.83萬 |
| 預收款項 | -67.64%126.49萬 | -93.34%33.99萬 | -77.32%141.9萬 | -83.17%51.89萬 | 25.82%390.9萬 | 99.13%510.41萬 | 106.05%625.76萬 | 54.02%308.29萬 | -74.81%310.69萬 | -77.78%256.32萬 |
| 應付職工薪酬 | 11.51%472.51萬 | -17.58%373.57萬 | -6.30%416.67萬 | 12.81%516.24萬 | 4.07%423.74萬 | -0.92%453.28萬 | -28.09%444.7萬 | -70.81%457.61萬 | -30.66%407.18萬 | 14.05%457.47萬 |
| 應交稅費 | -4.34%398.99萬 | -3.69%438.7萬 | -52.84%295.67萬 | -3.18%536.37萬 | 42.54%417.09萬 | -27.49%455.51萬 | -21.69%626.98萬 | -22.95%554.01萬 | -76.59%292.61萬 | -3.22%628.2萬 |
| 其他應付款(含利息和股利) | 0.40%1.23億 | -11.19%1.2億 | 6.13%1.42億 | 77.89%1.49億 | 112.25%1.22億 | 182.67%1.35億 | 181.34%1.34億 | -0.43%8,351.43萬 | -22.94%5,761.32萬 | -62.71%4,774.3萬 |
| -應付利息 | --1,506.44萬 | --1,506.44萬 | ---- | 0.91%2,417.26萬 | ---- | ---- | ---- | --2,395.46萬 | ---- | ---- |
| -其他應付款 | ---- | -22.35%1.05億 | ---- | ---- | ---- | 182.67%1.35億 | ---- | --5,955.96萬 | ---- | -62.71%4,774.3萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | -38.14%14.1萬 | ---- | ---- | --22.8萬 | -93.27%22.8萬 | ---- | ---- |
| 其他流動負債 | 206.29%82.87萬 | 168.85%77.23萬 | -32.59%92.42萬 | -74.89%109.68萬 | -47.89%27.06萬 | -71.22%28.72萬 | 90.84%137.1萬 | 149.21%436.74萬 | 122.78%51.92萬 | 144.76%99.82萬 |
| 流動負債合計 | -8.92%5.36億 | -29.71%5.09億 | -26.91%5.13億 | -18.99%5.29億 | -7.18%5.88億 | 13.97%7.24億 | 11.91%7.02億 | -1.28%6.54億 | 1.03%6.34億 | 19.03%6.35億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | -9.48%1.29億 | -40.02%1.45億 | -40.35%1.43億 | -39.73%1.44億 | -39.69%1.42億 | 4.21%2.42億 | 4.30%2.39億 |
| 預計負債 | 436.37%6,040.83萬 | 142.44%6,152.14萬 | 82.63%6,040.83萬 | -32.73%6,059.46萬 | -85.44%1,126.24萬 | -69.61%2,537.6萬 | -29.58%3,307.76萬 | 139.76%9,007.76萬 | --7,737.05萬 | --8,349.12萬 |
| 遞延所得稅負債 | ---- | ---- | --5.73萬 | -55.37%5.73萬 | ---- | ---- | ---- | -90.13%12.83萬 | ---- | ---- |
| 長期遞延收益 | -9.76%465.43萬 | -9.52%478.01萬 | -9.30%490.59萬 | -9.09%503.16萬 | -8.89%515.74萬 | -8.70%528.32萬 | -8.51%540.9萬 | -8.33%553.48萬 | -6.25%566.06萬 | -8.00%578.64萬 |
| 租賃負債 | -25.21%25.84萬 | -59.71%15.43萬 | -10.61%21.8萬 | -58.65%9.94萬 | -29.44%34.55萬 | -33.06%38.3萬 | -95.13%24.39萬 | -87.68%24.05萬 | -88.98%48.96萬 | -87.90%57.22萬 |
| 非流動負債合計 | -59.68%6,532.1萬 | -61.71%6,645.58萬 | -64.11%6,558.95萬 | -18.34%1.94億 | -50.25%1.62億 | -47.21%1.74億 | -38.44%1.83億 | -15.72%2.38億 | 34.10%3.26億 | 36.93%3.29億 |
| 負債合計 | -19.88%6.01億 | -35.90%5.75億 | -34.59%5.79億 | -18.82%7.24億 | -21.80%7.5億 | -6.90%8.98億 | -4.26%8.85億 | -5.60%8.92億 | 10.26%9.59億 | 24.59%9.64億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 15.63%6.23億 | 15.63%6.23億 | 15.74%6.23億 | 2.15%5.5億 | 9.12%5.39億 | 9.12%5.39億 | 9.03%5.39億 | 9.03%5.39億 | -0.39%4.94億 | -0.40%4.94億 |
| 其他權益工具 | ---- | ---- | ---- | -13.54%2,776.2萬 | -43.95%3,192.45萬 | -43.96%3,192.66萬 | -43.66%3,210.95萬 | -43.66%3,210.95萬 | -0.07%5,695.5萬 | -0.05%5,697.13萬 |
| 資本公積 | 19.41%10.05億 | 19.41%10.05億 | 19.46%10.05億 | 12.94%9.5億 | 9.38%8.42億 | 9.39%8.42億 | 9.36%8.42億 | 9.36%8.42億 | -0.93%7.7億 | -0.94%7.7億 |
| 盈餘公積 | 0.00%3,411.52萬 | 0.00%3,411.52萬 | 0.00%3,411.52萬 | 0.00%3,411.52萬 | -15.68%3,411.52萬 | -15.68%3,411.52萬 | -15.68%3,411.52萬 | 0.00%3,411.52萬 | 0.00%4,045.99萬 | 0.00%4,045.99萬 |
| 未分配利潤 | -9.83%-15.77億 | -8.70%-15.32億 | -8.85%-14.97億 | -9.00%-14.95億 | -54.37%-14.36億 | -68.93%-14.1億 | -99.75%-13.75億 | -89.59%-13.72億 | -285.42%-9.3億 | -406.70%-8.35億 |
| 其他綜合收益 | 0.00%-750萬 | 0.00%-750萬 | 43.92%-750萬 | 43.92%-750萬 | 25.23%-750萬 | 25.23%-750萬 | -159.63%-1,337.41萬 | -227.15%-1,337.41萬 | 46.04%-1,003.05萬 | -21.01%-1,003.05萬 |
| 歸屬母公司所有者權益合計 | 1,979.40%7,831.4萬 | 311.10%1.23億 | 174.36%1.58億 | -2.36%5,984.94萬 | -99.11%376.62萬 | -94.21%2,992.31萬 | -91.36%5,765.08萬 | -90.23%6,129.31萬 | -61.78%4.21億 | -56.54%5.17億 |
| 少數股東權益 | -126.02%-361.09萬 | -39.67%-332.7萬 | -28.61%-305.93萬 | -18.35%-276.32萬 | -9.32%-159.76萬 | -112.69%-238.21萬 | -129.37%-237.87萬 | -304.87%-233.47萬 | -190.13%-146.14萬 | -150.49%-112萬 |
| 所有者權益(或股東權益)合計 | 3,344.83%7,470.31萬 | 334.58%1.2億 | 180.63%1.55億 | -3.18%5,708.62萬 | -99.48%216.86萬 | -94.66%2,754.09萬 | -91.70%5,527.21萬 | -90.59%5,895.84萬 | -61.97%4.2億 | -56.72%5.16億 |
| 負債和所有者權益(或股東權益)總計 | -10.19%6.76億 | -24.87%6.95億 | -21.94%7.34億 | -17.85%7.81億 | -45.44%7.52億 | -37.47%9.25億 | -40.89%9.4億 | -39.49%9.51億 | -30.12%13.79億 | -24.69%14.8億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 北京亞泰國際會計師事務所(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。