Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京东集团-SW
09618
5
阿里巴巴-W
09988
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 21.25%1,924.9万 | 27.83%2,050.7万 | 27.83%2,050.7万 | 42.45%1,587.6万 | -2.71%1,604.3万 | -2.71%1,604.3万 | -31.03%1,114.5万 | -5.30%1,649万 | -5.30%1,649万 | -22.13%1,616万 |
| -现金及现金等价物 | 21.25%1,924.9万 | 27.83%2,050.7万 | 27.83%2,050.7万 | 42.45%1,587.6万 | -2.71%1,604.3万 | -2.71%1,604.3万 | -31.03%1,114.5万 | -5.30%1,649万 | -5.30%1,649万 | -22.13%1,616万 |
| -应收账款净额 | -13.07%982.4万 | -6.77%987.5万 | -6.77%987.5万 | -5.53%1,130.1万 | 31.82%1,059.2万 | 31.82%1,059.2万 | 38.41%1,196.3万 | 16.10%803.5万 | 16.10%803.5万 | 31.13%864.3万 |
| -其中:应收账款 | ---- | -6.77%987.5万 | -6.77%987.5万 | -5.57%1,130.1万 | 31.64%1,059.2万 | 31.64%1,059.2万 | 38.44%1,196.8万 | 16.14%804.6万 | 16.14%804.6万 | 30.95%864.5万 |
| -其中:坏账准备 | ---- | --0 | --0 | ---- | --0 | --0 | -150.00%-5,000 | -57.14%-1.1万 | -57.14%-1.1万 | 81.82%-2,000 |
| -其他应收款 | -9.35%333.7万 | -12.84%351万 | -12.84%351万 | -28.88%368.1万 | 0.17%402.7万 | 0.17%402.7万 | 387.38%517.6万 | 173.28%402万 | 173.28%402万 | 19.73%106.2万 |
| 存货 | -10.45%73.7万 | -18.48%68.8万 | -18.48%68.8万 | 1.23%82.3万 | 3.81%84.4万 | 3.81%84.4万 | 38.50%81.3万 | 15.32%81.3万 | 15.32%81.3万 | 4.45%58.7万 |
| 预付费用 | -9.79%122.6万 | -5.25%111.9万 | -5.25%111.9万 | 3.58%135.9万 | 81.69%118.1万 | 81.69%118.1万 | 150.38%131.2万 | 48.74%65万 | 48.74%65万 | 61.73%52.4万 |
| 流动资产合计 | 4.03%3,437.3万 | 7.99%3,569.9万 | 7.99%3,569.9万 | 8.65%3,304万 | 10.16%3,305.8万 | 10.16%3,305.8万 | 12.73%3,040.9万 | 11.36%3,000.8万 | 11.36%3,000.8万 | -7.35%2,697.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.87%2,079万 | -3.98%2,148万 | -3.98%2,148万 | -5.89%2,185.4万 | -6.08%2,237.1万 | -6.08%2,237.1万 | -2.80%2,322.2万 | -2.83%2,382万 | -2.83%2,382万 | -5.21%2,389.2万 |
| -物业、厂房及设备 | -4.87%2,079万 | -0.28%4,314.8万 | -0.28%4,314.8万 | -5.89%2,185.4万 | 2.04%4,327万 | 2.04%4,327万 | -2.80%2,322.2万 | 1.63%4,240.6万 | 1.63%4,240.6万 | -5.21%2,389.2万 |
| -累计折旧 | ---- | -3.68%-2,166.8万 | -3.68%-2,166.8万 | ---- | -12.44%-2,089.9万 | -12.44%-2,089.9万 | ---- | -7.97%-1,858.6万 | -7.97%-1,858.6万 | ---- |
| 投资总额 | 11.14%226.4万 | 10.33%213.7万 | 10.33%213.7万 | -12.72%203.7万 | -11.55%193.7万 | -11.55%193.7万 | 1.21%233.4万 | -3.14%219万 | -3.14%219万 | 25.39%230.6万 |
| -长期股权投资 | 11.14%226.4万 | 10.33%213.7万 | 10.33%213.7万 | -12.72%203.7万 | -11.55%193.7万 | -11.55%193.7万 | 1.21%233.4万 | -3.14%219万 | -3.14%219万 | 25.39%230.6万 |
| 商誉及其他无形资产 | 9.34%187.3万 | -0.64%170.5万 | -0.64%170.5万 | --171.3万 | --171.6万 | --171.6万 | ---- | --0 | --0 | ---- |
| -商誉 | 0.00%161.5万 | 0.00%161.5万 | 0.00%161.5万 | --161.5万 | --161.5万 | --161.5万 | ---- | --0 | --0 | ---- |
| -其他无形资产 | 163.27%25.8万 | -10.89%9万 | -10.89%9万 | --9.8万 | --10.1万 | --10.1万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -2.90%2,493.1万 | -3.32%2,532.6万 | -3.32%2,532.6万 | 0.11%2,567.6万 | 0.51%2,619.6万 | 0.51%2,619.6万 | -3.91%2,564.7万 | -4.44%2,606.3万 | -4.44%2,606.3万 | -3.13%2,669万 |
| 总资产 | 1.00%5,930.4万 | 2.99%6,102.5万 | 2.99%6,102.5万 | 4.75%5,871.6万 | 5.68%5,925.4万 | 5.68%5,925.4万 | 4.45%5,605.6万 | 3.41%5,607.1万 | 3.41%5,607.1万 | -5.30%5,366.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -16.50%59.2万 | 8.24%78.8万 | 8.24%78.8万 | 125.08%70.9万 | 131.85%72.8万 | 131.85%72.8万 | -14.17%31.5万 | -22.28%31.4万 | -22.28%31.4万 | -61.81%36.7万 |
| -其中:短期借款 | -22.61%35.6万 | -12.47%42.8万 | -12.47%42.8万 | 84.00%46万 | 95.60%48.9万 | 95.60%48.9万 | -15.25%25万 | -15.25%25万 | -15.25%25万 | -64.59%29.5万 |
| -其中:资本租赁负债 | -5.22%23.6万 | 50.63%36万 | 50.63%36万 | 283.08%24.9万 | 273.44%23.9万 | 273.44%23.9万 | -9.72%6.5万 | -41.28%6.4万 | -41.28%6.4万 | -43.75%7.2万 |
| 应付款项 | -37.22%408.7万 | 7.70%639.1万 | 7.70%639.1万 | 3.48%651万 | 6.17%593.4万 | 6.17%593.4万 | 48.48%629.1万 | 64.62%558.9万 | 64.62%558.9万 | 32.24%423.7万 |
| -应付账款 | -40.46%140.1万 | -39.50%87.6万 | -39.50%87.6万 | -14.93%235.3万 | -45.63%144.8万 | -45.63%144.8万 | 45.58%276.6万 | 119.90%266.3万 | 119.90%266.3万 | 78.40%190万 |
| -应交税费 | 23.99%42.9万 | 87.58%60.4万 | 87.58%60.4万 | 3.28%34.6万 | -30.75%32.2万 | -30.75%32.2万 | -25.39%33.5万 | 43.96%46.5万 | 43.96%46.5万 | 218.44%44.9万 |
| -其他应付款 | -40.78%225.7万 | 17.94%491.1万 | 17.94%491.1万 | 19.47%381.1万 | 69.20%416.4万 | 69.20%416.4万 | 68.96%319万 | 32.24%246.1万 | 32.24%246.1万 | -5.51%188.8万 |
| 流动负债合计 | -13.42%910.7万 | 0.04%1,035.2万 | 0.04%1,035.2万 | 13.34%1,051.8万 | 19.94%1,034.8万 | 19.94%1,034.8万 | 41.96%928万 | 53.33%862.8万 | 53.33%862.8万 | 16.21%653.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -0.77%284.8万 | -8.63%305.1万 | -8.63%305.1万 | -0.28%287万 | 9.37%333.9万 | 9.37%333.9万 | -9.50%287.8万 | -9.33%305.3万 | -9.33%305.3万 | -58.10%318万 |
| -其中:长期借款 | 5.21%216.2万 | -6.43%232.9万 | -6.43%232.9万 | -4.68%205.5万 | 8.36%248.9万 | 8.36%248.9万 | -9.87%215.6万 | -9.25%229.7万 | -9.25%229.7万 | -64.33%239.2万 |
| -其中:长期资本租赁负债 | -15.83%68.6万 | -15.06%72.2万 | -15.06%72.2万 | 12.88%81.5万 | 12.43%85万 | 12.43%85万 | -8.38%72.2万 | -9.57%75.6万 | -9.57%75.6万 | -10.76%78.8万 |
| 长期拨备 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | -58.20%5.1万 | -58.20%5.1万 | -58.20%5.1万 | 0.00%12.2万 |
| 其他非流动负债 | -34.29%57.5万 | -34.29%57.5万 | -34.29%57.5万 | --87.5万 | --87.5万 | --87.5万 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -9.53%411.2万 | -16.26%429.5万 | -16.26%429.5万 | 23.14%454.5万 | 33.05%512.9万 | 33.05%512.9万 | -8.48%369.1万 | -11.62%385.5万 | -11.62%385.5万 | -52.10%403.3万 |
| 负债总额 | -12.24%1,321.9万 | -5.36%1,464.7万 | -5.36%1,464.7万 | 16.13%1,506.3万 | 23.98%1,547.7万 | 23.98%1,547.7万 | 22.72%1,297.1万 | 24.97%1,248.3万 | 24.97%1,248.3万 | -24.74%1,057万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 |
| -普通股 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 |
| 留存收益 | 200.91%144.3万 | 190.80%132.2万 | 190.80%132.2万 | 27.00%-143万 | 3.00%-145.6万 | 3.00%-145.6万 | 15.96%-195.9万 | -1.76%-150.1万 | -1.76%-150.1万 | 24.81%-233.1万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.97%11.1万 |
| 股东权益 | 5.88%4,610.3万 | 6.24%4,625.4万 | 6.24%4,625.4万 | 1.06%4,354.1万 | -0.12%4,353.6万 | -0.12%4,353.6万 | -0.03%4,308.5万 | -1.46%4,358.8万 | -1.46%4,358.8万 | 1.22%4,309.6万 |
| 非控制性权益 | -116.07%-1.8万 | -48.55%12.4万 | -48.55%12.4万 | --11.2万 | --24.1万 | --24.1万 | ---- | --0 | --0 | --0 |
| 总权益 | 5.57%4,608.5万 | 5.94%4,637.8万 | 5.94%4,637.8万 | 1.32%4,365.3万 | 0.43%4,377.7万 | 0.43%4,377.7万 | -0.03%4,308.5万 | -1.46%4,358.8万 | -1.46%4,358.8万 | 1.10%4,309.6万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |