Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | 51.69%2.62億 | 48.33%2.29億 | -60.45%1.24億 | -39.81%1.65億 | -30.88%1.73億 | -51.65%1.54億 | -17.08%3.14億 | 18.40%2.74億 | 13.53%2.5億 | 55.20%3.19億 |
| 交易性金融資產 | -15.93%2.96億 | -12.27%3.4億 | -1.36%3.4億 | 5.81%3.57億 | 3.15%3.52億 | 3.38%3.87億 | -5.42%3.45億 | -45.47%3.37億 | -50.07%3.41億 | -53.23%3.74億 |
| 應收票據及應收賬款 | 18.44%2.02億 | -7.28%1.85億 | 28.42%2.51億 | -2.94%1.73億 | -14.18%1.7億 | 2.34%2億 | -18.01%1.95億 | -21.69%1.78億 | 12.26%1.99億 | -0.56%1.95億 |
| -應收票據 | -19.10%422.96萬 | -4.56%547.06萬 | -21.26%360.36萬 | -24.12%500.9萬 | -2.04%522.83萬 | -20.94%573.18萬 | -77.70%457.67萬 | -63.33%660.11萬 | -31.92%533.71萬 | 1.44%724.99萬 |
| -應收賬款 | 19.63%1.98億 | -7.36%1.8億 | 29.61%2.47億 | -2.13%1.68億 | -14.52%1.65億 | 3.24%1.94億 | -12.38%1.91億 | -18.12%1.72億 | 14.31%1.93億 | -0.64%1.88億 |
| 其他應收款(含利息和股利) | 2.86%384.6萬 | -22.82%299.32萬 | -4.09%335.37萬 | -5.45%283.57萬 | -34.28%373.93萬 | -21.23%387.82萬 | -30.22%349.68萬 | 18.30%299.91萬 | 5.33%569萬 | -2.89%492.32萬 |
| -其他應收款 | ---- | -22.82%299.32萬 | ---- | -5.45%283.57萬 | ---- | -21.23%387.82萬 | ---- | 18.30%299.91萬 | ---- | -2.89%492.32萬 |
| 預付款項 | 183.64%3,380.68萬 | 7.20%1,572.1萬 | 152.96%2,164.14萬 | -16.28%842.47萬 | 40.45%1,191.9萬 | 22.03%1,466.51萬 | -57.55%855.52萬 | -11.27%1,006.24萬 | -79.39%848.65萬 | 94.70%1,201.76萬 |
| 存貨 | 76.60%4.44億 | 65.06%3.98億 | 42.46%3.28億 | 24.91%3.15億 | -8.75%2.52億 | -12.93%2.41億 | -22.87%2.3億 | -19.40%2.52億 | -20.18%2.76億 | -17.92%2.77億 |
| 應收款項融資 | 1,636.10%477.36萬 | 188.09%171.94萬 | -55.46%169.28萬 | -78.28%37.05萬 | -1.60%27.5萬 | -80.24%59.68萬 | 1,748.64%380.07萬 | 703.80%170.58萬 | -56.43%27.94萬 | 192.14%302.05萬 |
| 其他流動資產 | 108.60%7,955.78萬 | 21.02%7,252.17萬 | 21.34%6,080.45萬 | -0.55%5,484.96萬 | -17.10%3,813.89萬 | 72.31%5,992.36萬 | 97.37%5,010.97萬 | 180.24%5,515.56萬 | 222.04%4,600.32萬 | 443.11%3,477.59萬 |
| 流動資產合計 | 32.52%13.26億 | 17.27%12.44億 | -1.70%11.31億 | -3.19%10.76億 | -11.12%10億 | -13.02%10.61億 | -13.56%11.51億 | -21.96%11.11億 | -24.29%11.26億 | -21.71%12.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.00%5,483萬 | -9.00%5,483萬 | -9.00%5,483萬 | -9.00%5,483萬 | -4.10%6,025.56萬 | -4.10%6,025.56萬 | -4.10%6,025.56萬 | -4.10%6,025.56萬 | 25.98%6,282.96萬 | 25.98%6,282.96萬 |
| 固定資產 | ---- | 54.91%9.86億 | ---- | 86.64%7.38億 | ---- | 135.07%6.37億 | ---- | 37.75%3.95億 | ---- | -10.34%2.71億 |
| 在建工程 | ---- | -25.46%5.79億 | ---- | -16.96%7.56億 | ---- | 33.20%7.77億 | ---- | 191.95%9.1億 | ---- | 353.95%5.84億 |
| 工程物資 | ---- | -38.20%1,066.6萬 | ---- | -66.56%814.32萬 | ---- | -64.54%1,725.87萬 | ---- | 942.58%2,435.08萬 | ---- | --4,867.31萬 |
| 無形資產 | -0.08%2.18億 | -0.12%2.19億 | 2.82%2.21億 | -0.09%2.16億 | 0.06%2.18億 | 0.18%2.19億 | -2.60%2.15億 | 8.99%2.16億 | 76.82%2.18億 | 79.46%2.19億 |
| 長期待攤費用 | -44.07%253.73萬 | -37.06%319.36萬 | -41.73%331.35萬 | -37.68%392.51萬 | -54.06%453.67萬 | -40.32%507.43萬 | -25.47%568.59萬 | -24.14%629.83萬 | 10.01%987.45萬 | -9.95%850.3萬 |
| 遞延所得稅資產 | -2.76%858.55萬 | -1.04%887.46萬 | 0.58%915.57萬 | 1.41%910.97萬 | 16.54%882.97萬 | 10.48%896.79萬 | 14.03%910.32萬 | -7.01%898.29萬 | -4.04%757.62萬 | 1.88%811.73萬 |
| 使用權資產 | -36.35%368.48萬 | -48.32%349.33萬 | -43.19%440.39萬 | -41.47%512.81萬 | -40.81%578.96萬 | -37.50%676.02萬 | -34.24%775.14萬 | -32.13%876.14萬 | -29.57%978.08萬 | -27.83%1,081.54萬 |
| 其他非流動資產 | -10.22%3,105.71萬 | 80.88%5,763.42萬 | -6.99%5,286.58萬 | -20.04%4,796.19萬 | -76.75%3,459.1萬 | -79.44%3,186.25萬 | -58.38%5,683.8萬 | -46.18%5,998.13萬 | 206.71%1.49億 | 224.05%1.55億 |
| 非流動資產合計 | 7.82%19.36億 | 9.07%19.24億 | 11.15%19.05億 | 8.79%18.39億 | 13.40%17.96億 | 28.98%17.64億 | 51.77%17.14億 | 68.26%16.91億 | 96.75%15.84億 | 100.26%13.68億 |
| 資產總計 | 16.65%32.62億 | 12.15%31.68億 | 5.99%30.36億 | 4.04%29.15億 | 3.21%27.96億 | 9.18%28.25億 | 16.43%28.65億 | 15.36%28.02億 | 18.23%27.09億 | 15.45%25.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 233.90%4.46億 | 205.30%4.03億 | 93.47%3.1億 | 139.83%2.28億 | 18.14%1.34億 | 46.64%1.32億 | 100.02%1.6億 | 52.51%9,512.56萬 | --1.13億 | --9,003.68萬 |
| 應付票據及應付帳款 | 6.50%3.75億 | 2.85%3.73億 | 9.52%3.78億 | -9.31%3.99億 | -5.61%3.52億 | 13.31%3.63億 | 64.06%3.45億 | 59.54%4.39億 | 47.03%3.73億 | 27.90%3.2億 |
| -應付票據 | 14.37%1.04億 | 4.51%8,391.14萬 | -21.79%9,422.97萬 | -23.05%1.05億 | 13.36%9,100.78萬 | 34.80%8,029.01萬 | 151.86%1.2億 | 69.25%1.37億 | 16.78%8,028.29萬 | --5,956.33萬 |
| -應付帳款 | 3.76%2.71億 | 2.38%2.89億 | 26.28%2.84億 | -3.10%2.93億 | -10.81%2.61億 | 8.40%2.83億 | 38.25%2.25億 | 55.52%3.03億 | 58.27%2.93億 | 4.11%2.61億 |
| 合同負債 | -93.77%5.83萬 | -74.52%22.83萬 | -43.08%18.08萬 | 1,110.39%45.58萬 | 64.06%93.5萬 | 458.26%89.61萬 | 49.40%31.76萬 | -71.35%3.77萬 | 654.58%56.99萬 | 128.90%16.05萬 |
| 應付職工薪酬 | 29.15%2,147.34萬 | 22.19%1,761.57萬 | 52.66%2,814.79萬 | 64.80%2,920.33萬 | 8.46%1,662.73萬 | -3.14%1,441.65萬 | 26.82%1,843.81萬 | -10.27%1,772.07萬 | -21.97%1,533.01萬 | -3.76%1,488.42萬 |
| 應交稅費 | 39.18%1,625.78萬 | 24.15%927.92萬 | -38.49%1,084.09萬 | -48.92%957.08萬 | 6.20%1,168.12萬 | -3.86%747.41萬 | -18.17%1,762.43萬 | -23.48%1,873.52萬 | -12.31%1,099.89萬 | -17.43%777.41萬 |
| 其他應付款(含利息和股利) | 10.19%2,376.15萬 | -29.22%2,225.29萬 | 202.82%2,095.91萬 | 133.45%1,992.35萬 | 189.56%2,156.48萬 | 458.72%3,144萬 | 49.49%692.14萬 | 77.24%853.45萬 | 32.32%744.75萬 | 4.03%562.71萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --1,089.3萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 8.30%2,225.29萬 | ---- | 133.45%1,992.35萬 | ---- | 265.14%2,054.7萬 | ---- | 77.24%853.45萬 | ---- | 4.03%562.71萬 |
| 一年內到期的非流動負債 | 166.48%977.95萬 | 406.83%1,846.04萬 | 89.71%700.05萬 | 129.98%855.95萬 | -6.89%366.99萬 | -8.10%364.23萬 | -3.63%369.01萬 | 3.14%372.19萬 | 13.03%394.13萬 | 2.41%396.32萬 |
| 其他流動負債 | 70.09%1,540.17萬 | 79.20%1,387.05萬 | 157.94%1,306.95萬 | 54.87%1,276.29萬 | 25.82%905.49萬 | 3.67%774.03萬 | -72.44%506.69萬 | 49.83%824.1萬 | -9.00%719.67萬 | 10.24%746.64萬 |
| 流動負債合計 | 65.26%9.08億 | 53.08%8.58億 | 37.78%7.68億 | 19.54%7.07億 | 3.31%5.49億 | 24.52%5.6億 | 57.63%5.58億 | 49.35%5.92億 | 75.42%5.32億 | 54.49%4.5億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 27.17%1,929.24萬 | 25.70%1,976.24萬 | 24.27%2,019.79萬 | 22.21%2,070.77萬 | -2.49%1,517.04萬 | -3.39%1,572.24萬 | -7.01%1,625.32萬 | -12.96%1,694.44萬 | 14.05%1,555.82萬 | 15.24%1,627.4萬 |
| 長期遞延收益 | 136.33%3,448.95萬 | 69.15%2,534.75萬 | -9.43%1,387.37萬 | -9.84%1,419.15萬 | 28.02%1,459.39萬 | 26.16%1,498.51萬 | 17.92%1,531.84萬 | 11.62%1,574.12萬 | -25.10%1,139.94萬 | -27.36%1,187.81萬 |
| 租賃負債 | -56.30%54.14萬 | -91.23%19.05萬 | -83.57%50.72萬 | -92.19%31.3萬 | -76.67%123.9萬 | -62.88%217.33萬 | -51.01%308.78萬 | -48.28%400.74萬 | -37.93%531.1萬 | -37.32%585.53萬 |
| 非流動負債合計 | 143.98%2.71億 | 71.01%2.42億 | -3.98%1.95億 | -11.91%1.1億 | -8.11%1.11億 | 15.48%1.42億 | 110.41%2.03億 | 203.35%1.25億 | 223.12%1.21億 | 208.04%1.23億 |
| 負債合計 | 78.50%11.79億 | 56.70%11億 | 26.62%9.64億 | 14.04%8.18億 | 1.20%6.6億 | 22.58%7.02億 | 68.96%7.61億 | 63.89%7.17億 | 91.65%6.53億 | 72.95%5.73億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 39.40%1.34億 | 39.40%1.34億 | 39.40%1.34億 | 39.40%1.34億 |
| 資本公積 | 0.61%11.4億 | 0.61%11.39億 | -3.49%11.37億 | -3.64%11.35億 | -3.36%11.33億 | -3.51%11.32億 | -2.72%11.78億 | -2.72%11.78億 | -3.14%11.73億 | -3.14%11.73億 |
| 盈餘公積 | 7.54%6,724.08萬 | 7.54%6,724.08萬 | 7.54%6,724.08萬 | 7.54%6,724.08萬 | 29.63%6,252.92萬 | 29.63%6,252.92萬 | 29.63%6,252.92萬 | 29.63%6,252.92萬 | 0.00%4,823.65萬 | 0.00%4,823.65萬 |
| 未分配利潤 | 6.95%8.6億 | 6.70%8.45億 | 8.53%8.38億 | 8.10%8.14億 | 6.30%8.04億 | 10.87%7.92億 | 8.85%7.72億 | 8.99%7.53億 | 14.30%7.56億 | 16.19%7.14億 |
| 減:庫存股 | 861.02%1.27億 | 861.02%1.27億 | 88.59%1.13億 | 5.27%6,316.65萬 | -78.06%1,316.68萬 | -78.06%1,316.68萬 | 0.00%6,000.5萬 | 0.00%6,000.5萬 | 0.00%6,000.5萬 | 10.83%6,000.5萬 |
| 其他綜合收益 | -177.27%-197.32萬 | -172.02%-183萬 | -168.51%-185.12萬 | -168.13%-192.2萬 | -49.14%255.36萬 | -50.38%254.09萬 | -47.44%270.22萬 | -45.47%282.09萬 | 183.86%502.1萬 | 185.43%512.1萬 |
| 歸屬母公司所有者權益合計 | -2.37%20.73億 | -2.51%20.57億 | -1.35%20.62億 | 0.72%20.86億 | 3.25%21.24億 | 4.72%21.1億 | 3.97%20.9億 | 3.97%20.71億 | 5.41%20.57億 | 5.49%20.15億 |
| 少數股東權益 | -18.67%1,001.55萬 | -14.38%1,120.47萬 | -20.17%1,102.88萬 | -17.31%1,202.84萬 | --1,231.48萬 | --1,308.58萬 | --1,381.53萬 | --1,454.56萬 | ---- | ---- |
| 所有者權益(或股東權益)合計 | -2.47%20.83億 | -2.59%20.68億 | -1.47%20.73億 | 0.60%20.98億 | 3.85%21.36億 | 5.37%21.23億 | 4.66%21.04億 | 4.70%20.85億 | 5.41%20.57億 | 5.49%20.15億 |
| 負債和所有者權益(或股東權益)總計 | 16.65%32.62億 | 12.15%31.68億 | 5.99%30.36億 | 4.04%29.15億 | 3.21%27.96億 | 9.18%28.25億 | 16.43%28.65億 | 15.36%28.02億 | 18.23%27.09億 | 15.45%25.88億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。