Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 39.78%13.34亿 | 72.62%13.15亿 | 50.36%12.87亿 | 34.26%9.8亿 | 36.41%9.54亿 | 32.76%7.62亿 | 50.88%8.56亿 | 74.96%7.3亿 | 43.27%6.99亿 | -2.61%5.74亿 |
| 交易性金融资产 | ---- | ---- | --50.65万 | --50.65万 | --50万 | --50万 | ---- | ---- | ---- | ---- |
| 应收票据及应收账款 | -19.89%4.74亿 | -9.11%4.85亿 | 0.07%4.26亿 | 62.27%6.69亿 | 51.67%5.91亿 | 37.09%5.34亿 | 21.06%4.26亿 | 14.84%4.12亿 | 31.57%3.9亿 | 17.25%3.89亿 |
| -应收票据 | -74.56%2,246.75万 | -72.58%2,181.61万 | 42.56%5,402.98万 | 116.26%1.35亿 | 16.21%8,831.77万 | 1.61%7,956.39万 | -41.47%3,790.04万 | -13.21%6,220.94万 | 79.26%7,600.01万 | 88.67%7,830.65万 |
| -应收账款 | -10.28%4.51亿 | 2.01%4.63亿 | -4.08%3.72亿 | 52.68%5.35亿 | 60.26%5.03亿 | 46.03%4.54亿 | 35.17%3.88亿 | 21.83%3.5亿 | 23.61%3.14亿 | 7.04%3.11亿 |
| 其他应收款(含利息和股利) | 8.76%5,480.27万 | 66.05%5,019.93万 | 47.90%5,467.39万 | 32.43%4,339.46万 | 34.87%5,038.93万 | -22.07%3,023.08万 | -10.28%3,696.63万 | -20.65%3,276.79万 | -11.06%3,736.2万 | -8.52%3,879.18万 |
| -其他应收款 | ---- | 66.05%5,019.93万 | ---- | ---- | ---- | -22.07%3,023.08万 | ---- | -20.65%3,276.79万 | ---- | -8.52%3,879.18万 |
| 合同资产 | -22.93%818.95万 | -14.52%826.77万 | -7.78%830.5万 | -12.41%878.6万 | -0.96%1,062.59万 | -9.54%967.23万 | -30.43%900.59万 | -19.20%1,003.07万 | -14.09%1,072.94万 | -18.26%1,069.19万 |
| 预付款项 | -13.52%4,979.51万 | -17.56%5,556.46万 | -15.69%5,650万 | -15.64%5,799.49万 | -16.08%5,757.81万 | -11.19%6,740.04万 | -14.08%6,701.34万 | -15.40%6,874.45万 | -4.71%6,861.34万 | 4.68%7,589.3万 |
| 存货 | -4.34%5.21亿 | -6.19%4.2亿 | -12.14%3.67亿 | 63.62%5.39亿 | 97.06%5.45亿 | 51.24%4.47亿 | 29.14%4.18亿 | 0.07%3.29亿 | -25.14%2.76亿 | -23.22%2.96亿 |
| 应收款项融资 | 744.17%2,944.49万 | 359.32%4,067.08万 | 76.48%2,287.71万 | 85.20%1,125.61万 | -71.22%348.8万 | 21.84%885.45万 | -12.13%1,296.3万 | -86.21%607.79万 | -75.47%1,212.07万 | -85.87%726.76万 |
| 一年内到期的非流动资产 | -87.20%24.82万 | -90.47%24.79万 | -66.43%114.52万 | -71.85%116.45万 | -62.67%193.96万 | -58.17%260.07万 | -52.98%341.13万 | -48.23%413.61万 | -39.38%519.53万 | -35.37%621.69万 |
| 其他流动资产 | 104.61%3,551.45万 | 11.48%2,702.09万 | -19.90%1,810.14万 | -3.44%2,345.17万 | 25.11%1,735.74万 | 25.58%2,423.92万 | 12.10%2,259.98万 | 29.55%2,428.8万 | -22.63%1,387.38万 | -34.83%1,930.2万 |
| 流动资产合计 | 12.30%25.06亿 | 27.32%24.01亿 | 21.09%22.43亿 | 44.31%23.34亿 | 47.46%22.32亿 | 33.12%18.86亿 | 30.67%18.52亿 | 23.38%16.18亿 | 11.60%15.13亿 | -7.09%14.17亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -42.83%4,164.61万 | 7.86%8,365.91万 | 14.76%8,195.26万 | -16.71%7,017.16万 | -12.17%7,284.75万 | -2.69%7,756.41万 | 16.08%7,141.49万 | 39.42%8,424.6万 | 109.40%8,294.31万 | 259.56%7,970.74万 |
| 其他非流动金融资产 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 75.00%2,100万 | 75.00%2,100万 | 75.00%2,100万 | 75.00%2,100万 | --1,200万 | --1,200万 |
| 投资性房地产 | -7.41%1,217.68万 | -7.62%1,238.55万 | -7.47%1,264.08万 | -7.34%1,289.6万 | -7.20%1,315.12万 | -7.08%1,340.65万 | -6.95%1,366.17万 | -6.83%1,391.69万 | -6.72%1,417.22万 | -6.61%1,442.74万 |
| 长期股权投资 | 105.67%2,454.95万 | 87.63%2,440.19万 | 72.30%2,374.35万 | -19.82%1,322.72万 | -34.22%1,193.65万 | -21.84%1,300.51万 | -25.73%1,378.05万 | -23.11%1,649.72万 | 23.58%1,814.52万 | 11.95%1,663.91万 |
| 长期应收款 | ---- | ---- | ---- | ---- | -99.91%554.31 | -99.78%1,847.7 | -86.81%18.9万 | -84.06%29.37万 | -72.74%65.07万 | -69.04%83.85万 |
| 固定资产 | ---- | -2.03%3.42亿 | ---- | ---- | ---- | -7.70%3.49亿 | ---- | -5.54%3.66亿 | ---- | -2.88%3.78亿 |
| 在建工程 | ---- | -38.86%3,013.65万 | ---- | ---- | ---- | 35.39%4,929.1万 | ---- | 9.06%4,576.91万 | ---- | 1.64%3,640.73万 |
| 无形资产 | -2.06%3,581.52万 | -8.81%3,406.82万 | -12.49%3,418.32万 | -10.46%3,627.51万 | -0.25%3,656.88万 | -1.00%3,736.03万 | 10.21%3,906.11万 | 15.28%4,051.23万 | 13.47%3,666.02万 | 18.49%3,773.87万 |
| 商誉 | ---- | ---- | ---- | ---- | -48.01%379.15万 | -48.01%379.15万 | -48.01%379.15万 | -48.01%379.15万 | -73.29%729.32万 | -73.29%729.32万 |
| 长期待摊费用 | -29.96%2,310.12万 | -18.44%2,447.25万 | 40.22%2,710.72万 | 66.91%3,253.35万 | 164.65%3,298.36万 | 118.21%3,000.56万 | 24.61%1,933.14万 | 14.94%1,949.17万 | -30.51%1,246.31万 | -13.77%1,375.1万 |
| 递延所得税资产 | -17.55%3,699.65万 | 17.81%4,227.03万 | 19.56%4,028.35万 | 41.36%4,610.38万 | 45.65%4,487.2万 | 26.49%3,587.92万 | 24.64%3,369.41万 | 17.65%3,261.48万 | 27.69%3,080.91万 | 27.18%2,836.46万 |
| 使用权资产 | -26.83%2,968.38万 | 61.59%3,340.74万 | 51.99%3,532.72万 | 61.69%3,701.25万 | 63.43%4,057.08万 | -20.49%2,067.39万 | -21.01%2,324.27万 | -31.55%2,289.17万 | 4.11%2,482.45万 | 32.45%2,600.2万 |
| 其他非流动资产 | 39.18%6,257.89万 | 24.40%5,213.91万 | -13.71%4,322.33万 | -13.58%3,739.32万 | -19.45%4,496.18万 | -32.56%4,191.29万 | 31.43%5,009万 | 31.39%4,327.13万 | 26.35%5,581.84万 | 33.55%6,214.71万 |
| 非流动资产合计 | -7.86%6.58亿 | 1.00%7亿 | -1.51%6.82亿 | -0.47%7.07亿 | -0.23%7.15亿 | -2.88%6.93亿 | 0.74%6.92亿 | 2.41%7.1亿 | 7.99%7.16亿 | 10.80%7.13亿 |
| 资产总计 | 7.41%31.65亿 | 20.25%31.01亿 | 14.94%29.25亿 | 30.65%30.41亿 | 32.14%29.46亿 | 21.06%25.79亿 | 20.90%25.44亿 | 16.12%23.28亿 | 10.42%22.3亿 | -1.78%21.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 101.94%4.18亿 | 132.51%4.86亿 | 76.26%3.86亿 | 20.30%1.67亿 | 48.04%2.07亿 | 97.34%2.09亿 | 98.98%2.19亿 | 131.47%1.39亿 | -13.33%1.4亿 | -61.34%1.06亿 |
| 交易性金融负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.71%753.43万 | -3.27%994.47万 |
| 应付票据及应付账款 | -19.83%5.12亿 | -15.82%4.24亿 | -23.54%3.56亿 | 96.17%7.15亿 | 97.03%6.39亿 | 79.00%5.03亿 | 61.84%4.65亿 | 36.06%3.64亿 | 43.70%3.24亿 | 30.37%2.81亿 |
| -应付票据 | 37.81%1.05亿 | -8.96%7,781.7万 | 8.51%8,620.76万 | 47.73%1.05亿 | -22.47%7,616.11万 | 4.90%8,547.57万 | 5.98%7,944.72万 | 5.12%7,092.14万 | 96.39%9,823.31万 | 88.46%8,147.92万 |
| -应付账款 | -27.64%4.07亿 | -17.23%3.46亿 | -30.15%2.69亿 | 107.88%6.1亿 | 148.96%5.63亿 | 109.21%4.18亿 | 81.56%3.86亿 | 46.48%2.93亿 | 28.70%2.26亿 | 15.82%2亿 |
| 合同负债 | -16.56%7,279.9万 | -6.03%7,694.9万 | 7.92%1.04亿 | 15.76%1.12亿 | 13.29%8,725.05万 | -14.72%8,188.76万 | -7.14%9,665.49万 | -11.60%9,666.97万 | -3.03%7,701.35万 | 19.78%9,602.33万 |
| 应付职工薪酬 | -35.89%6,279.2万 | -14.60%6,821.31万 | 16.58%1.17亿 | 61.78%1.27亿 | 115.22%9,793.79万 | 142.93%7,987.58万 | 49.92%1亿 | 7.60%7,837.81万 | 41.66%4,550.62万 | 1.84%3,287.97万 |
| 应交税费 | 60.30%3,363.19万 | 4.60%1,524.33万 | 168.89%1,718万 | 102.56%1,548.27万 | 128.77%2,098万 | 159.69%1,457.29万 | 6.54%638.91万 | -36.00%764.34万 | -8.63%917.1万 | -28.52%561.16万 |
| 其他应付款(含利息和股利) | 19.27%5,197.48万 | 59.05%7,181.03万 | -35.99%4,138.41万 | -8.72%5,872.15万 | -26.15%4,357.89万 | -35.87%4,515万 | 191.64%6,465.45万 | 172.61%6,433.19万 | 190.53%5,901.23万 | 173.89%7,040.4万 |
| -应付股利 | --1,055.07万 | 25.60%1,846.37万 | ---- | ---- | ---- | 150.00%1,470万 | ---- | ---- | ---- | 100.00%588万 |
| -其他应付款 | ---- | 75.19%5,334.66万 | ---- | ---- | ---- | -52.81%3,045万 | ---- | 172.61%6,433.19万 | ---- | 187.15%6,452.4万 |
| 一年内到期的非流动负债 | -88.95%1,215.25万 | -86.55%1,280.26万 | -26.70%1,481.72万 | 97.02%3,694.14万 | 485.41%1.1亿 | 315.74%9,517.28万 | -18.80%2,021.34万 | 11.94%1,874.99万 | 14.75%1,878.63万 | 41.38%2,289.24万 |
| 其他流动负债 | -85.34%636.82万 | -85.93%422.91万 | -13.82%547.92万 | 873.62%5,272.19万 | 631.20%4,342.96万 | 476.49%3,006.62万 | -2.16%635.77万 | -53.80%541.5万 | -2.67%593.95万 | -34.51%521.54万 |
| 流动负债合计 | -6.33%11.7亿 | 9.42%11.59亿 | 6.44%10.42亿 | 65.86%12.84亿 | 81.79%12.49亿 | 68.09%10.59亿 | 54.23%9.79亿 | 32.91%7.74亿 | 20.32%6.87亿 | -5.97%6.3亿 |
| 非流动负债 | ||||||||||
| 长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -10.96%8,000万 | --8,000万 | --8,500万 | 150.74%8,500万 |
| 预计负债 | 46.56%5,579.39万 | 64.11%5,760万 | 37.72%4,635.35万 | 18.30%3,992.53万 | -1.77%3,806.84万 | 7.11%3,509.94万 | 20.24%3,365.75万 | 16.93%3,374.85万 | 58.34%3,875.24万 | 18.74%3,276.9万 |
| 递延所得税负债 | -87.93%81.31万 | -10.11%623.81万 | -9.82%644.6万 | -19.79%665.39万 | -14.19%673.75万 | -11.84%694万 | -12.35%714.78万 | -0.03%829.57万 | 440.15%785.2万 | 422.34%787.2万 |
| 长期递延收益 | -36.47%340.29万 | 41.05%383.92万 | 44.73%433.99万 | 47.79%484.06万 | 50.80%535.68万 | -28.91%272.19万 | -26.96%299.86万 | -25.26%327.54万 | -31.19%355.21万 | -30.66%382.89万 |
| 租赁负债 | 5.84%1,748.81万 | 75.31%1,864.76万 | 12.35%1,673.28万 | 25.88%1,897.58万 | 2.40%1,652.29万 | -37.52%1,063.66万 | -16.42%1,489.36万 | -20.86%1,507.43万 | 38.38%1,613.52万 | 75.21%1,702.45万 |
| 非流动负债合计 | 16.21%7,749.8万 | 55.83%8,632.48万 | -46.74%7,387.22万 | -49.86%7,039.57万 | -55.92%6,668.56万 | -62.18%5,539.79万 | -6.24%1.39亿 | 131.70%1.4亿 | 253.90%1.51亿 | 87.23%1.46亿 |
| 负债合计 | -5.19%12.48亿 | 11.73%12.45亿 | -0.16%11.15亿 | 48.10%13.55亿 | 56.94%13.16亿 | 43.51%11.15亿 | 42.80%11.17亿 | 42.22%9.15亿 | 36.59%8.38亿 | 3.77%7.77亿 |
| 所有者权益(或股东权益) | ||||||||||
| 实收资本(或股本) | 2.77%1.81亿 | 3.25%1.79亿 | 2.57%1.77亿 | 2.39%1.77亿 | 1.66%1.76亿 | 0.05%1.73亿 | -0.06%1.73亿 | -0.06%1.73亿 | -0.06%1.73亿 | -0.07%1.73亿 |
| 资本公积 | 20.63%10.04亿 | 22.43%9.48亿 | 17.95%8.92亿 | 17.28%8.71亿 | 12.54%8.32亿 | 6.34%7.74亿 | 0.94%7.56亿 | 0.00%7.43亿 | -0.97%7.4亿 | -1.88%7.28亿 |
| 盈余公积 | 23.91%1.05亿 | 23.91%1.05亿 | 23.91%1.05亿 | 23.91%1.05亿 | 11.32%8,503.68万 | 11.32%8,503.68万 | 11.32%8,503.68万 | 11.32%8,503.68万 | 0.00%7,638.88万 | 0.00%7,638.88万 |
| 未分配利润 | 13.21%6.33亿 | 37.22%6.34亿 | 37.49%6.56亿 | 30.97%5.56亿 | 35.57%5.59亿 | 18.15%4.62亿 | 22.53%4.77亿 | 16.06%4.24亿 | -3.57%4.12亿 | -9.54%3.91亿 |
| 减:库存股 | -53.62%1,925.45万 | -41.00%3,175.05万 | -48.47%4,151.89万 | 3.35%4,151.89万 | 1.84%4,151.89万 | 23.51%5,381.2万 | 4.91%8,057.35万 | 637.05%4,017.46万 | 647.97%4,077.02万 | 379.79%4,357.04万 |
| 其他综合收益 | 1.57%1,991.92万 | 11.47%2,711.95万 | 47.20%2,676.01万 | -43.68%1,693.62万 | -33.98%1,961.21万 | -8.10%2,432.87万 | 101.39%1,817.95万 | 273.97%3,007.05万 | 241.34%2,970.78万 | 821.58%2,647.21万 |
| 归属母公司所有者权益合计 | 17.99%19.24亿 | 27.06%18.61亿 | 27.09%18.16亿 | 19.06%16.85亿 | 17.27%16.3亿 | 8.40%14.65亿 | 8.24%14.29亿 | 4.01%14.15亿 | -0.52%13.9亿 | -4.23%13.51亿 |
| 少数股东权益 | -1,565.42%-634.59万 | -751.93%-561.89万 | -321.38%-661.05万 | 206.56%192.64万 | -64.43%43.3万 | -131.73%-65.95万 | -173.38%-156.88万 | -264.21%-180.78万 | -85.15%121.73万 | -77.32%207.83万 |
| 所有者权益(或股东权益)合计 | 17.57%19.17亿 | 26.74%18.56亿 | 26.77%18.09亿 | 19.35%16.87亿 | 17.20%16.31亿 | 8.18%14.64亿 | 7.94%14.27亿 | 3.79%14.13亿 | -1.01%13.91亿 | -4.70%13.53亿 |
| 负债和所有者权益(或股东权益)总计 | 7.41%31.65亿 | 20.25%31.01亿 | 14.94%29.25亿 | 30.65%30.41亿 | 32.14%29.46亿 | 21.06%25.79亿 | 20.90%25.44亿 | 16.12%23.28亿 | 10.42%22.3亿 | -1.78%21.3亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 北京德皓国际会计师事务所(特殊普通合伙) | -- | -- | -- | 北京大华国际会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。