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 | 41.24%2.35億 | 3.95%1.96億 | -19.72%1.45億 | 28.77%2.05億 | -0.58%1.66億 | 5.49%1.88億 | 27.59%1.8億 | 20.77%1.59億 | 6.66%1.67億 | 16.10%1.78億 |
| 交易性金融資產 | -33.27%803.08萬 | -50.24%602.11萬 | -74.33%1,004.11萬 | ---- | -78.66%1,203.43萬 | -70.61%1,210萬 | -43.78%3,911.47萬 | 2.89%7,333.57萬 | -61.45%5,638.57萬 | -76.43%4,117.09萬 |
| 應收票據及應收賬款 | 7.46%6.56億 | 11.09%7.1億 | 21.71%6.79億 | 17.18%6.1億 | 14.73%6.11億 | 33.52%6.39億 | 17.82%5.58億 | 10.79%5.2億 | 9.56%5.32億 | -8.11%4.79億 |
| -應收票據 | 67.02%23.64萬 | -27.40%17.36萬 | 306.61%163.04萬 | -62.47%87.07萬 | -74.59%14.16萬 | 71.47%23.92萬 | -2.06%40.1萬 | 540.09%232.03萬 | -38.38%55.72萬 | -89.84%13.95萬 |
| -應收賬款 | 7.45%6.56億 | 11.10%7.1億 | 21.50%6.77億 | 17.53%6.09億 | 14.82%6.1億 | 33.51%6.39億 | 17.84%5.58億 | 10.38%5.18億 | 9.65%5.32億 | -7.90%4.79億 |
| 其他應收款(含利息和股利) | 6.34%826.22萬 | -29.38%930.88萬 | 138.70%980.24萬 | 123.98%507.84萬 | 204.14%776.96萬 | 403.66%1,318.08萬 | 78.10%410.66萬 | 2.18%226.73萬 | -18.11%255.46萬 | -23.92%261.7萬 |
| -應收利息 | --18.44萬 | --18.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -30.79%912.3萬 | ---- | ---- | ---- | 403.66%1,318.08萬 | ---- | 2.18%226.73萬 | ---- | -23.92%261.7萬 |
| 預付款項 | 44.86%1,086.65萬 | 19.99%841.83萬 | 30.64%936.23萬 | 181.16%1,804.39萬 | -2.82%750.13萬 | -4.60%701.59萬 | -27.54%716.63萬 | -35.80%641.77萬 | -24.26%771.86萬 | -30.82%735.41萬 |
| 存貨 | 5.01%6.04億 | 2.36%5.94億 | -13.84%5.81億 | -14.55%5.75億 | -24.11%5.75億 | -26.62%5.8億 | -11.02%6.74億 | -2.11%6.73億 | 11.55%7.57億 | 11.92%7.91億 |
| 應收款項融資 | -19.76%8,698.13萬 | -4.68%1.03億 | 23.10%1.04億 | -7.22%1.08億 | 18.85%1.08億 | 17.05%1.08億 | -28.24%8,429.2萬 | -2.50%1.16億 | -4.03%9,121.5萬 | 0.25%9,262.77萬 |
| 其他流動資產 | -72.96%3,173.17萬 | -75.34%3,324.1萬 | -22.67%1.09億 | -2.55%1.14億 | -0.96%1.17億 | -1.86%1.35億 | 4.06%1.41億 | -20.80%1.17億 | 29.48%1.19億 | 59.87%1.37億 |
| 流動資產合計 | 2.22%16.4億 | -1.38%16.6億 | -2.45%16.46億 | -1.98%16.34億 | -7.42%16.05億 | -2.65%16.83億 | -1.12%16.88億 | 1.73%16.67億 | 3.93%17.33億 | -1.10%17.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -83.59%32.82萬 | -83.59%32.82萬 | -83.59%32.82萬 | -83.59%32.82萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 |
| 投資性房地產 | -3.93%645.88萬 | -5.12%653.83萬 | -3.27%670.42萬 | -2.84%681.56萬 | -6.50%672.3萬 | -5.76%689.1萬 | -1.35%693.1萬 | -3.31%701.47萬 | -40.01%719.04萬 | -36.22%731.22萬 |
| 長期股權投資 | 16.53%4,378.56萬 | 11.54%4,080.22萬 | 18.83%4,043.67萬 | 22.27%3,928.57萬 | 19.95%3,757.44萬 | 17.69%3,657.97萬 | 7.16%3,402.79萬 | 3.26%3,212.97萬 | 2.95%3,132.38萬 | 8.22%3,108.15萬 |
| 固定資產 | ---- | 505.25%4.18億 | ---- | ---- | ---- | -7.41%6,913.36萬 | ---- | -10.43%7,102.42萬 | ---- | -4.17%7,466.29萬 |
| 在建工程 | ---- | -73.30%7,580.38萬 | ---- | ---- | ---- | 45.96%2.84億 | ---- | 100.29%2.4億 | ---- | 226.69%1.95億 |
| 無形資產 | -9.42%4,750.7萬 | -6.93%4,900.32萬 | 31.30%5,042.83萬 | 30.06%5,173.18萬 | 26.46%5,245.04萬 | 22.72%5,265萬 | -13.37%3,840.72萬 | -12.72%3,977.54萬 | -11.78%4,147.64萬 | -11.07%4,290.2萬 |
| 商譽 | -8.78%9,140.96萬 | -8.78%9,140.96萬 | -8.78%9,140.96萬 | -8.78%9,140.96萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 長期待攤費用 | 1,906.48%3,153.73萬 | 1,217.70%2,450.83萬 | 34.39%324.87萬 | 9.84%334.89萬 | -62.23%157.18萬 | -65.31%185.99萬 | -60.12%241.73萬 | -55.76%304.89萬 | -48.17%416.09萬 | -29.11%536.17萬 |
| 遞延所得稅資產 | 6.99%7,462.64萬 | 14.02%7,605.23萬 | 5.93%7,328.95萬 | 3.10%6,847.42萬 | 3.41%6,974.8萬 | 5.68%6,670.23萬 | 18.91%6,918.7萬 | 21.55%6,641.64萬 | 42.28%6,745.1萬 | 39.89%6,311.77萬 |
| 使用權資產 | 30.96%1,290.01萬 | 24.47%1,052.89萬 | -19.44%800.69萬 | -15.32%894.79萬 | 34.83%985.07萬 | -6.83%845.92萬 | -3.07%993.94萬 | -16.74%1,056.69萬 | -35.80%730.6萬 | -33.40%907.94萬 |
| 其他非流動資產 | -51.52%709.56萬 | 14.52%1,327.19萬 | -12.89%552.39萬 | 37.95%771.51萬 | -11.06%1,463.56萬 | -17.60%1,158.93萬 | -33.61%634.11萬 | -51.83%559.26萬 | -17.35%1,645.48萬 | -38.72%1,406.46萬 |
| 非流動資產合計 | 24.08%8.52億 | 26.05%8.07億 | 25.06%7.48億 | 23.64%7.14億 | 21.89%6.87億 | 17.58%6.4億 | 20.80%5.98億 | 23.16%5.78億 | 24.02%5.63億 | 28.11%5.44億 |
| 資產總計 | 8.77%24.93億 | 6.18%24.67億 | 4.75%23.95億 | 4.61%23.48億 | -0.23%22.91億 | 2.19%23.23億 | 3.81%22.86億 | 6.50%22.45億 | 8.23%22.97億 | 4.61%22.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.92%4.99億 | 20.31%4.41億 | 23.85%4.38億 | 7.57%3.98億 | -7.97%3.22億 | -11.74%3.66億 | -9.27%3.54億 | -3.32%3.7億 | -7.25%3.5億 | 24.09%4.15億 |
| 應付票據及應付帳款 | -11.52%2.9億 | 11.39%3.44億 | 1.26%3.2億 | 14.35%2.99億 | -2.30%3.27億 | 12.88%3.09億 | 21.19%3.16億 | 43.48%2.61億 | 89.45%3.35億 | -10.68%2.73億 |
| -應付票據 | 40.40%1.07億 | 65.76%7,447.41萬 | 59.13%3,610.48萬 | 56.15%6,774.27萬 | 25.85%7,630.97萬 | 169.74%4,493萬 | 258.87%2,268.84萬 | 113.86%4,338.43萬 | 160.09%6,063.34萬 | -34.75%1,665.69萬 |
| -應付帳款 | -27.31%1.82億 | 2.12%2.69億 | -3.22%2.84億 | 6.03%2.31億 | -8.52%2.51億 | 2.70%2.64億 | 15.28%2.93億 | 34.65%2.18億 | 78.72%2.74億 | -8.49%2.57億 |
| 合同負債 | -10.96%1,599.64萬 | -9.90%1,586.17萬 | -29.36%1,438.92萬 | -26.03%2,330.72萬 | -50.92%1,796.48萬 | -48.10%1,760.38萬 | -47.30%2,037.01萬 | -21.38%3,150.77萬 | -8.78%3,660.39萬 | -17.05%3,391.59萬 |
| 應付職工薪酬 | -0.35%4,852.59萬 | -0.11%3,953.91萬 | 12.76%6,492.12萬 | 7.11%6,021.12萬 | -0.58%4,869.56萬 | 2.48%3,958.3萬 | -8.71%5,757.64萬 | -8.75%5,621.7萬 | -1.15%4,897.92萬 | 2.20%3,862.5萬 |
| 應交稅費 | 132.09%1,463.67萬 | 112.20%1,303.68萬 | 112.33%1,365.25萬 | 51.59%1,050.09萬 | 17.83%630.66萬 | 13.33%614.35萬 | -39.74%642.98萬 | -23.61%692.72萬 | -76.58%535.23萬 | -77.93%542.1萬 |
| 其他應付款(含利息和股利) | 57.14%1.22億 | 21.62%1.02億 | 69.59%8,212.02萬 | 51.05%7,767.26萬 | 31.17%7,778.38萬 | 34.99%8,356.26萬 | 5.48%4,842.2萬 | 6.30%5,142.28萬 | -29.30%5,929.88萬 | -27.33%6,190.31萬 |
| -應付股利 | -60.71%799.98萬 | -11.89%1,245.27萬 | --389.41萬 | --389.41萬 | 67.08%2,035.93萬 | 15.98%1,413.3萬 | ---- | ---- | -36.63%1,218.55萬 | -36.63%1,218.55萬 |
| -其他應付款 | ---- | 28.44%8,917.88萬 | ---- | ---- | ---- | 39.65%6,942.96萬 | ---- | 6.30%5,142.28萬 | ---- | -24.61%4,971.76萬 |
| 一年內到期的非流動負債 | -7.99%8,591.99萬 | -3.70%7,677.32萬 | 23.11%9,257.75萬 | 41.93%8,732.42萬 | 37.36%9,338.01萬 | 10.44%7,972.68萬 | 53.09%7,519.93萬 | -6.07%6,152.66萬 | 26.70%6,798.26萬 | 31.65%7,218.79萬 |
| 其他流動負債 | 9.35%173.1萬 | -42.23%153.38萬 | -67.34%118.21萬 | -67.07%172.42萬 | -30.41%158.3萬 | 5.57%265.53萬 | 33.97%361.95萬 | 59.56%523.55萬 | -27.36%227.48萬 | -15.63%251.51萬 |
| 流動負債合計 | 20.40%10.78億 | 14.23%10.33億 | 16.52%10.27億 | 13.43%9.58億 | -1.15%8.95億 | 0.13%9.04億 | 2.39%8.81億 | 6.48%8.45億 | 12.14%9.06億 | 1.83%9.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.71%5,180萬 | 9.69%7,680萬 | -63.76%2,392.04萬 | -33.85%5,890萬 | -38.48%4,900萬 | 11.84%7,001.5萬 | 159.18%6,600萬 | 827.51%8,904.08萬 | 151.82%7,965.5萬 | 57.26%6,260.55萬 |
| 遞延所得稅負債 | -3.79%20.04萬 | -5.14%20.48萬 | -84.32%21.21萬 | -87.51%20.87萬 | -81.53%20.83萬 | -83.68%21.59萬 | -3.20%135.29萬 | 2.47%167.1萬 | -48.59%112.82萬 | -35.25%132.28萬 |
| 租賃負債 | 87.64%757.08萬 | 27.89%464.54萬 | -46.68%234.05萬 | -43.42%262.08萬 | --403.48萬 | 48.79%363.24萬 | 57.25%438.93萬 | 25.39%463.19萬 | ---- | -54.33%244.14萬 |
| 非流動負債合計 | 11.89%5,957.12萬 | 10.54%8,165.01萬 | -67.64%2,647.31萬 | -35.26%6,172.95萬 | -36.17%5,324.32萬 | 11.29%7,386.33萬 | 24.56%8,181.61萬 | 87.05%9,534.37萬 | 13.95%8,340.92萬 | -20.29%6,636.97萬 |
| 負債合計 | 19.93%11.38億 | 13.95%11.15億 | 9.37%10.53億 | 8.49%10.2億 | -4.10%9.49億 | 0.89%9.78億 | 3.96%9.63億 | 11.34%9.4億 | 12.29%9.89億 | -0.07%9.69億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%2.08億 | -1.28%2.08億 | -1.28%2.08億 | -1.28%2.08億 | -1.41%2.08億 | -0.13%2.1億 | -0.13%2.1億 | -0.13%2.1億 | 0.00%2.11億 | -0.17%2.11億 |
| 資本公積 | 0.00%4.8億 | -3.05%4.8億 | -3.05%4.8億 | -3.05%4.8億 | -5.58%4.8億 | -1.91%4.95億 | -1.24%4.95億 | -1.11%4.95億 | 3.41%5.09億 | 4.16%5.05億 |
| 盈餘公積 | 9.23%5,253.49萬 | 9.23%5,253.49萬 | 9.23%5,253.49萬 | 9.23%5,253.49萬 | 9.29%4,809.39萬 | 9.29%4,809.39萬 | 9.29%4,809.39萬 | 9.29%4,809.39萬 | 3.82%4,400.4萬 | 3.82%4,400.4萬 |
| 未分配利潤 | 0.04%5.61億 | -0.45%5.56億 | 0.05%5.46億 | 0.99%5.33億 | 8.14%5.61億 | 8.04%5.59億 | 7.36%5.46億 | 7.36%5.28億 | 5.56%5.19億 | 7.73%5.17億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -7.45%1,782.08萬 | -6.22%1,808.93萬 | -6.22%1,808.93萬 | -49.32%1,932.58萬 | -52.13%1,925.54萬 |
| 其他綜合收益 | 19.57%1,808.45萬 | 3.23%2,106.94萬 | 12.10%2,136.79萬 | 17.05%2,192.59萬 | -34.70%1,512.4萬 | -19.33%2,040.98萬 | 101.23%1,906.17萬 | 38.64%1,873.18萬 | 13.88%2,316.07萬 | 572.21%2,529.93萬 |
| 歸屬母公司所有者權益合計 | 0.58%13.2億 | 0.20%13.18億 | 0.56%13.08億 | 1.03%12.95億 | 2.04%13.12億 | 2.52%13.15億 | 3.65%13.01億 | 3.29%12.82億 | 5.53%12.86億 | 8.55%12.83億 |
| 少數股東權益 | 14.39%3,524.97萬 | 14.91%3,465.63萬 | 48.58%3,369.95萬 | 46.43%3,340.99萬 | 41.92%3,081.5萬 | 41.33%3,015.91萬 | 6.37%2,268.07萬 | 1.68%2,281.61萬 | -4.10%2,171.25萬 | -0.95%2,133.88萬 |
| 所有者權益(或股東權益)合計 | 0.90%13.55億 | 0.53%13.52億 | 1.38%13.42億 | 1.82%13.29億 | 2.70%13.43億 | 3.15%13.45億 | 3.69%13.23億 | 3.26%13.05億 | 5.35%13.08億 | 8.38%13.04億 |
| 負債和所有者權益(或股東權益)總計 | 8.77%24.93億 | 6.18%24.67億 | 4.75%23.95億 | 4.61%23.48億 | -0.23%22.91億 | 2.19%23.23億 | 3.81%22.86億 | 6.50%22.45億 | 8.23%22.97億 | 4.61%22.73億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。