Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 1.70%1.3亿 | 9.32%1.38亿 | 9.32%1.38亿 | -1.80%1.34亿 | -19.48%1.63亿 | -4.67%1.28亿 | -1.02%1.26亿 | -1.02%1.26亿 | 35.40%1.36亿 | 56.03%2.02亿 |
| -现金及现金等价物 | 8.12%1.19亿 | 12.81%1.35亿 | 12.81%1.35亿 | 10.13%1.23亿 | -25.25%1.18亿 | -9.38%1.1亿 | -0.20%1.19亿 | -0.20%1.19亿 | 18.30%1.11亿 | 39.13%1.58亿 |
| -其中:现金 | ---- | 13.36%7,466.44万 | 13.36%7,466.44万 | ---- | ---- | ---- | 5.18%6,586.75万 | 5.18%6,586.75万 | ---- | ---- |
| -其中:现金等价物 | ---- | 12.13%5,984.57万 | 12.13%5,984.57万 | ---- | ---- | ---- | -6.12%5,337.03万 | -6.12%5,337.03万 | ---- | ---- |
| -短期投资 | -37.96%1,108万 | -52.07%324.42万 | -52.07%324.42万 | -55.33%1,109.7万 | 1.03%4,488.7万 | 40.46%1,786万 | -13.53%676.87万 | -13.53%676.87万 | 285.24%2,484万 | 174.69%4,443.1万 |
| 应收款项 | -10.01%1.75亿 | -8.26%1.63亿 | -8.26%1.63亿 | 9.43%1.96亿 | 41.45%1.68亿 | -2.26%1.94亿 | -4.49%1.78亿 | -4.49%1.78亿 | -11.90%1.79亿 | -30.68%1.19亿 |
| -应收账款净额 | -1.75%1.04亿 | -9.43%1.12亿 | -9.43%1.12亿 | -7.27%9,659.3万 | -8.78%7,041.6万 | -19.98%1.06亿 | -10.18%1.24亿 | -10.18%1.24亿 | -22.88%1.04亿 | -25.04%7,719.6万 |
| -其中:应收账款 | ---- | -10.87%1.36亿 | -10.87%1.36亿 | ---- | ---- | ---- | -9.68%1.52亿 | -9.68%1.52亿 | ---- | ---- |
| -其中:坏账准备 | ---- | 17.23%-2,321.34万 | 17.23%-2,321.34万 | ---- | ---- | ---- | 7.38%-2,804.61万 | 7.38%-2,804.61万 | ---- | ---- |
| -其他应收款 | -19.97%7,039.1万 | -5.57%5,086.77万 | -5.57%5,086.77万 | 32.67%9,923.7万 | 134.99%9,741.9万 | 33.34%8,796.1万 | 11.85%5,386.63万 | 11.85%5,386.63万 | 9.90%7,479.8万 | -39.19%4,145.7万 |
| 存货 | 1.40%2,636.4万 | -8.37%2,692.86万 | -8.37%2,692.86万 | -11.79%2,655.7万 | -4.16%2,850.6万 | -13.04%2,600万 | -15.52%2,938.92万 | -15.52%2,938.92万 | -20.46%3,010.6万 | -23.74%2,974.3万 |
| 预付费用 | ---- | -9.91%2,758.42万 | -9.91%2,758.42万 | ---- | ---- | ---- | 65.06%3,061.96万 | 65.06%3,061.96万 | ---- | ---- |
| 税项资产 | 2.00%1,302.7万 | 5.06%1,284.17万 | 5.06%1,284.17万 | 0.02%1,249.1万 | 8.92%1,301.1万 | -3.06%1,277.2万 | 15.66%1,222.31万 | 15.66%1,222.31万 | 41.00%1,248.8万 | 59.67%1,194.5万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --30万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -4.61%3.44亿 | -2.08%3.68亿 | -2.08%3.68亿 | 3.04%3.69亿 | 2.73%3.73亿 | -4.01%3.61亿 | -0.35%3.76亿 | -0.35%3.76亿 | 1.99%3.58亿 | 4.31%3.63亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.92%2,316.5万 | -1.69%2,269.93万 | -1.69%2,269.93万 | 2.68%2,279.5万 | 2.20%2,262.2万 | 5.39%2,229.1万 | 7.00%2,309.05万 | 7.00%2,309.05万 | 17.49%2,220.1万 | 20.19%2,213.5万 |
| -物业、厂房及设备 | 3.92%2,316.5万 | 2.71%5,994.83万 | 2.71%5,994.83万 | 2.68%2,279.5万 | 2.20%2,262.2万 | 5.39%2,229.1万 | 7.08%5,836.75万 | 7.08%5,836.75万 | 17.49%2,220.1万 | 20.19%2,213.5万 |
| -累计折旧 | ---- | -5.59%-3,724.9万 | -5.59%-3,724.9万 | ---- | ---- | ---- | -7.14%-3,527.7万 | -7.14%-3,527.7万 | ---- | ---- |
| 投资物业 | -11.86%520万 | -11.86%520.02万 | -11.86%520.02万 | -16.45%540万 | -16.45%540万 | -8.71%590万 | -8.71%590.02万 | -8.71%590.02万 | 0.00%646.3万 | 0.00%646.3万 |
| 投资总额 | --173.1万 | --132.7万 | --132.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | --173.1万 | --132.7万 | --132.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中:可供出售证券 | --173.1万 | --132.7万 | --132.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -0.00%3,143.9万 | 0.00%3,143.96万 | 0.00%3,143.96万 | 0.00%3,143.9万 | 0.00%3,144万 | 0.00%3,144万 | 0.00%3,143.96万 | 0.00%3,143.96万 | -14.54%3,143.9万 | -14.54%3,143.9万 |
| -商誉 | ---- | 0.00%3,143.96万 | 0.00%3,143.96万 | ---- | ---- | ---- | 0.00%3,143.96万 | 0.00%3,143.96万 | ---- | ---- |
| 非流动递延所得税资产 | 35.93%609.1万 | 20.95%596.32万 | 20.95%596.32万 | -8.77%581.4万 | -23.40%488万 | 2.96%448.1万 | -22.93%493.02万 | -22.93%493.02万 | 155.43%637.3万 | 155.35%637.1万 |
| 非流动资产合计 | 5.48%6,762.6万 | 1.94%6,662.93万 | 1.94%6,662.93万 | -1.55%6,544.8万 | -3.11%6,434.2万 | 1.11%6,411.2万 | -0.79%6,536.04万 | -0.79%6,536.04万 | 2.84%6,647.6万 | 3.50%6,640.8万 |
| 总资产 | -3.08%4.12亿 | -1.49%4.35亿 | -1.49%4.35亿 | 2.32%4.34亿 | 1.82%4.37亿 | -3.27%4.25亿 | -0.42%4.42亿 | -0.42%4.42亿 | 2.12%4.24亿 | 4.18%4.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.29%3,735.4万 | 5.73%4,689.72万 | 5.73%4,689.72万 | -30.34%4,505.6万 | -31.73%4,067.6万 | 12.76%3,943.9万 | 100.35%4,435.77万 | 100.35%4,435.77万 | 492.32%6,468.1万 | 535.56%5,957.7万 |
| -短期借款及资本租赁负债 | -5.29%3,735.4万 | 5.73%4,689.72万 | 5.73%4,689.72万 | -30.34%4,505.6万 | -31.73%4,067.6万 | 12.76%3,943.9万 | 100.35%4,435.77万 | 100.35%4,435.77万 | 492.32%6,468.1万 | 535.56%5,957.7万 |
| -其中:短期借款 | -6.72%3,479.4万 | 6.84%4,384.98万 | 6.84%4,384.98万 | -31.05%4,311.5万 | -32.90%3,851.2万 | 11.68%3,730万 | 110.33%4,104.42万 | 110.33%4,104.42万 | 572.23%6,253.1万 | 610.21%5,739.2万 |
| -其中:资本租赁负债 | 19.68%256万 | -8.03%304.74万 | -8.03%304.74万 | -9.72%194.1万 | -0.96%216.4万 | 35.55%213.9万 | 26.20%331.34万 | 26.20%331.34万 | 32.88%215万 | 68.99%218.5万 |
| 应付款项 | -20.19%7,316.3万 | 3.67%5,504.55万 | 3.67%5,504.55万 | 28.90%8,574.7万 | 12.90%9,652.2万 | 7.43%9,166.7万 | -9.67%5,309.91万 | -9.67%5,309.91万 | -18.61%6,652万 | -2.03%8,549.1万 |
| -应付账款 | 6.58%4,980.4万 | -5.16%4,011.55万 | -5.16%4,011.55万 | 41.50%4,898.3万 | 22.43%5,322.2万 | 3.22%4,673.1万 | -13.81%4,229.86万 | -13.81%4,229.86万 | -29.19%3,461.8万 | -22.83%4,347.2万 |
| -应交税费 | ---- | 42.01%1,228.24万 | 42.01%1,228.24万 | ---- | ---- | ---- | 2.06%864.91万 | 2.06%864.91万 | ---- | ---- |
| -其他应付款 | -48.02%2,335.9万 | 23.07%264.76万 | 23.07%264.76万 | 15.24%3,676.4万 | 3.05%4,330万 | 12.19%4,493.6万 | 74.43%215.14万 | 74.43%215.14万 | -2.85%3,190.2万 | 35.86%4,201.9万 |
| 养老金及其他退休福利计划 | 16.24%153.9万 | 1.34%149.5万 | 1.34%149.5万 | -1.62%151.4万 | 1.58%147.9万 | -9.00%132.4万 | 4.74%147.51万 | 4.74%147.51万 | 19.95%153.9万 | 16.29%145.6万 |
| 递延所得税负债 | 93.96%394.9万 | --387.7万 | --387.7万 | 86.07%354.1万 | 50.79%307.3万 | 7.44%203.6万 | ---- | ---- | 20.06%190.3万 | 1.44%203.8万 |
| 应计及递延所得 | -31.34%1,348.5万 | -23.88%5,213.12万 | -23.88%5,213.12万 | 41.38%2,056.7万 | 42.11%1,921.7万 | 52.73%1,964.1万 | 11.73%6,848.11万 | 11.73%6,848.11万 | 16.25%1,454.7万 | 60.72%1,352.3万 |
| 流动负债合计 | -15.97%1.29亿 | -7.07%1.56亿 | -7.07%1.56亿 | 4.85%1.56亿 | -0.69%1.61亿 | 12.89%1.54亿 | 16.56%1.67亿 | 16.56%1.67亿 | 38.10%1.49亿 | 49.65%1.62亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -19.25%4,841.7万 | -19.56%5,034.05万 | -19.56%5,034.05万 | -21.80%5,441.5万 | -17.31%5,694.5万 | 1,729.72%5,996万 | 2,090.17%6,257.79万 | 2,090.17%6,257.79万 | 2,464.84%6,958.4万 | 1,904.83%6,886.6万 |
| -长期借款及资本租赁 | -19.25%4,841.7万 | -19.56%5,034.05万 | -19.56%5,034.05万 | -21.80%5,441.5万 | -17.31%5,694.5万 | 1,729.72%5,996万 | 2,090.17%6,257.79万 | 2,090.17%6,257.79万 | 2,464.84%6,958.4万 | 1,904.83%6,886.6万 |
| -其中:长期借款 | -21.96%4,459.4万 | -21.32%4,472.2万 | -21.32%4,472.2万 | -24.02%5,065.3万 | -17.75%5,397.9万 | 5,660.58%5,714.5万 | --5,683.94万 | --5,683.94万 | 7,075.89%6,666.4万 | 4,142.08%6,562.5万 |
| -其中:长期资本租赁负债 | 35.81%382.3万 | -2.09%561.85万 | -2.09%561.85万 | 28.84%376.2万 | -8.49%296.6万 | 23.19%281.5万 | 100.84%573.85万 | 100.84%573.85万 | 63.68%292万 | 71.66%324.1万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.60%19.5万 | 0.00%35.2万 |
| 长期养老金及其他退休后福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延所得税负债 | --4.3万 | 38.35%2.65万 | 38.35%2.65万 | --0 | --0 | --0 | -34.89%1.91万 | -34.89%1.91万 | --0 | --0 |
| 非流动负债合计 | -19.18%4,846万 | -19.54%5,036.7万 | -19.54%5,036.7万 | -22.02%5,441.5万 | -17.73%5,694.5万 | 1,552.25%5,996万 | 1,832.54%6,259.7万 | 1,832.54%6,259.7万 | 2,123.68%6,977.9万 | 1,693.68%6,921.8万 |
| 负债总额 | -16.87%1.78亿 | -10.47%2.06亿 | -10.47%2.06亿 | -3.71%2.11亿 | -5.79%2.18亿 | 52.75%2.14亿 | 56.62%2.3亿 | 56.62%2.3亿 | 96.97%2.19亿 | 106.21%2.31亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.65%1.31亿 | 2.33%1.29亿 | 2.33%1.29亿 | 2.72%1.29亿 | 1.99%1.28亿 | 6.71%1.28亿 | 5.69%1.27亿 | 5.69%1.27亿 | 4.90%1.25亿 | 4.91%1.25亿 |
| -普通股 | 2.65%1.31亿 | 2.33%1.29亿 | 2.33%1.29亿 | 2.72%1.29亿 | 1.99%1.28亿 | 6.71%1.28亿 | 5.69%1.27亿 | 5.69%1.27亿 | 4.90%1.25亿 | 4.91%1.25亿 |
| 留存收益 | 23.65%9,624.5万 | 28.69%9,214.16万 | 28.69%9,214.16万 | 28.86%8,562.3万 | 37.36%8,243.7万 | -15.45%7,783.7万 | -21.83%7,159.75万 | -21.83%7,159.75万 | -36.62%6,644.9万 | -41.09%6,001.6万 |
| 减:库存股 | 0.00%128.7万 | 0.00%128.71万 | 0.00%128.71万 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.71万 | 0.00%128.71万 | 0.00%128.7万 | 0.00%128.7万 |
| 固定资产重估价值准备 | 1.82%457.8万 | 1.82%457.85万 | 1.82%457.85万 | 1.31%449.6万 | 1.31%449.6万 | 1.31%449.6万 | 1.32%449.65万 | 1.32%449.65万 | 7.80%443.8万 | 7.80%443.8万 |
| 其他储备 | 96.82%352.5万 | -55.37%440.7万 | -55.37%440.7万 | -48.58%533.9万 | -44.51%515.3万 | -80.71%179.1万 | 6.48%987.48万 | 6.48%987.48万 | 35.58%1,038.3万 | 24.14%928.7万 |
| 其他股本权益 | -133.33%-15万 | -133.35%-15.03万 | -133.35%-15.03万 | 603.13%45万 | 603.13%45万 | 603.13%45万 | 605.48%45.06万 | 605.48%45.06万 | -82.27%6.4万 | -82.27%6.4万 |
| 股东权益 | 10.90%2.34亿 | 8.27%2.29亿 | 8.27%2.29亿 | 8.75%2.23亿 | 10.73%2.19亿 | -5.90%2.11亿 | -5.43%2.12亿 | -5.43%2.12亿 | -12.67%2.05亿 | -14.73%1.98亿 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | 10.90%2.34亿 | 8.27%2.29亿 | 8.27%2.29亿 | 8.75%2.23亿 | 10.73%2.19亿 | -29.50%2.11亿 | -28.66%2.12亿 | -28.66%2.12亿 | -32.52%2.05亿 | -34.00%1.98亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。