Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 183.13%645.27万 | 183.13%645.27万 | 70.08%227.91万 | 70.08%227.91万 | 79.05%134万 | 79.05%134万 | -84.25%74.84万 | -84.25%74.84万 | -18.42%475.09万 | -18.42%475.09万 |
| -现金和现金等价物 | 139.25%545.27万 | 139.25%545.27万 | 70.08%227.91万 | 70.08%227.91万 | 79.05%134万 | 79.05%134万 | -84.25%74.84万 | -84.25%74.84万 | -18.42%475.09万 | -18.42%475.09万 |
| -短期投资 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -23.60%25.7万 | -23.60%25.7万 | 29.18%33.64万 | 29.18%33.64万 | 4,042.13%26.04万 | 4,042.13%26.04万 | -36.03%6,286 | -36.03%6,286 | 9.81%9,826 | 9.81%9,826 |
| -应收账款 | -23.60%25.7万 | -23.60%25.7万 | --33.64万 | --33.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | 4,042.13%26.04万 | 4,042.13%26.04万 | -36.03%6,286 | -36.03%6,286 | 9.81%9,826 | 9.81%9,826 |
| 预付费用 | -0.27%61.8万 | -0.27%61.8万 | 5.60%61.97万 | 5.60%61.97万 | 1,070.31%58.69万 | 1,070.31%58.69万 | 28.46%5.01万 | 28.46%5.01万 | -70.73%3.9万 | -70.73%3.9万 |
| 流动资产合计 | 126.51%732.77万 | 126.51%732.77万 | 47.91%323.51万 | 47.91%323.51万 | 171.77%218.72万 | 171.77%218.72万 | -83.23%80.48万 | -83.23%80.48万 | -19.54%479.97万 | -19.54%479.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.83%75.16万 | -1.83%75.16万 | 28.86%76.56万 | 28.86%76.56万 | -26.13%59.41万 | -26.13%59.41万 | 19.78%80.43万 | 19.78%80.43万 | -35.72%67.15万 | -35.72%67.15万 |
| -固定资产 | -1.83%75.16万 | -1.83%75.16万 | 28.86%76.56万 | 28.86%76.56万 | -83.68%59.41万 | -83.68%59.41万 | 23.18%364.13万 | 23.18%364.13万 | -4.20%295.6万 | -4.20%295.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -24.18%-283.7万 | -24.18%-283.7万 | -11.93%-228.45万 | -11.93%-228.45万 |
| 长期应收款 | 9.58%1.4万 | 9.58%1.4万 | 39.12%1.28万 | 39.12%1.28万 | 1.10%9,180 | 1.10%9,180 | 59.33%9,080 | 59.33%9,080 | -4.38%5,699 | -4.38%5,699 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | 0.37%252.28万 | 0.37%252.28万 | 0.72%251.36万 | 0.72%251.36万 | -8.81%249.58万 | -8.81%249.58万 |
| -商誉 | ---- | ---- | ---- | ---- | 3.58%237.1万 | 3.58%237.1万 | 3.72%228.91万 | 3.72%228.91万 | -5.47%220.71万 | -5.47%220.71万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -32.37%15.18万 | -32.37%15.18万 | -22.24%22.45万 | -22.24%22.45万 | -28.20%28.87万 | -28.20%28.87万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
| 非流动资产合计 | -1.64%76.56万 | -1.64%76.56万 | -75.10%77.84万 | -75.10%77.84万 | -6.01%312.61万 | -6.01%312.61万 | 4.82%332.6万 | 4.82%332.6万 | -16.23%317.29万 | -16.23%317.29万 |
| 总资产 | 101.65%809.33万 | 101.65%809.33万 | -24.46%401.35万 | -24.46%401.35万 | 28.63%531.33万 | 28.63%531.33万 | -48.19%413.08万 | -48.19%413.08万 | -18.26%797.27万 | -18.26%797.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 250.76%1,667.72万 | 250.76%1,667.72万 | 40.83%475.46万 | 40.83%475.46万 | 106.17%337.62万 | 106.17%337.62万 | 577.86%163.76万 | 577.86%163.76万 | -28.32%24.16万 | -28.32%24.16万 |
| -短期借款 | 258.48%1,664.57万 | 258.48%1,664.57万 | 41.35%464.33万 | 41.35%464.33万 | 134.64%328.5万 | 134.64%328.5万 | --140万 | --140万 | ---- | ---- |
| -短期资本租赁负债 | -71.66%3.15万 | -71.66%3.15万 | 22.08%11.13万 | 22.08%11.13万 | -61.63%9.12万 | -61.63%9.12万 | -1.66%23.76万 | -1.66%23.76万 | -28.32%24.16万 | -28.32%24.16万 |
| 应付款项 | 8.73%190.16万 | 8.73%190.16万 | 17.35%174.9万 | 17.35%174.9万 | -2.10%149.05万 | -2.10%149.05万 | -6.64%152.25万 | -6.64%152.25万 | -1.08%163.07万 | -1.08%163.07万 |
| -应付账款 | 8.73%190.16万 | 8.73%190.16万 | 17.35%174.9万 | 17.35%174.9万 | -2.10%149.05万 | -2.10%149.05万 | -6.64%152.25万 | -6.64%152.25万 | -1.08%163.07万 | -1.08%163.07万 |
| 现行拨备 | 83.35%57.13万 | 83.35%57.13万 | --31.16万 | --31.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 2.24%27.63万 | 2.24%27.63万 | -8.62%27.02万 | -8.62%27.02万 | 12.52%29.57万 | 12.52%29.57万 |
| 流动负债总额 | 180.99%1,915.01万 | 180.99%1,915.01万 | 32.52%681.52万 | 32.52%681.52万 | 49.93%514.29万 | 49.93%514.29万 | 58.22%343.02万 | 58.22%343.02万 | -3.58%216.79万 | -3.58%216.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.03%1.71万 | -62.03%1.71万 | 441.35%4.51万 | 441.35%4.51万 | -91.34%8,322 | -91.34%8,322 | 244.97%9.61万 | 244.97%9.61万 | -89.73%2.79万 | -89.73%2.79万 |
| -长期租赁负债 | -62.03%1.71万 | -62.03%1.71万 | 441.35%4.51万 | 441.35%4.51万 | -91.34%8,322 | -91.34%8,322 | 244.97%9.61万 | 244.97%9.61万 | -89.73%2.79万 | -89.73%2.79万 |
| 长期拨备 | 50.41%2.63万 | 50.41%2.63万 | 25.61%1.75万 | 25.61%1.75万 | --1.39万 | --1.39万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -30.60%4.34万 | -30.60%4.34万 | 181.19%6.25万 | 181.19%6.25万 | -76.87%2.22万 | -76.87%2.22万 | 244.97%9.61万 | 244.97%9.61万 | -89.73%2.79万 | -89.73%2.79万 |
| 负债总额 | 179.07%1,919.35万 | 179.07%1,919.35万 | 33.16%687.77万 | 33.16%687.77万 | 46.47%516.51万 | 46.47%516.51万 | 60.59%352.63万 | 60.59%352.63万 | -12.85%219.58万 | -12.85%219.58万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,006.76万 | 0.00%8,006.76万 | 2.98%8,006.76万 | 2.98%8,006.76万 | 6.38%7,775.26万 | 6.38%7,775.26万 | 0.00%7,309.25万 | 0.00%7,309.25万 | 10.38%7,309.25万 | 10.38%7,309.25万 |
| -普通股股本 | 0.00%8,006.76万 | 0.00%8,006.76万 | 2.98%8,006.76万 | 2.98%8,006.76万 | 6.38%7,775.26万 | 6.38%7,775.26万 | 0.00%7,309.25万 | 0.00%7,309.25万 | 10.38%7,309.25万 | 10.38%7,309.25万 |
| 留存收益 | -16.48%-7,489.2万 | -16.48%-7,489.2万 | -23.39%-6,429.38万 | -23.39%-6,429.38万 | -4.90%-5,210.7万 | -4.90%-5,210.7万 | -7.14%-4,967.13万 | -7.14%-4,967.13万 | -35.33%-4,636.14万 | -35.33%-4,636.14万 |
| 不影响留存收益的损益 | 12.67%-1,627.58万 | 12.67%-1,627.58万 | 26.90%-1,863.8万 | 26.90%-1,863.8万 | -11.75%-2,549.74万 | -11.75%-2,549.74万 | -8.89%-2,281.68万 | -8.89%-2,281.68万 | 15.25%-2,095.42万 | 15.25%-2,095.42万 |
| 股东权益总额 | -287.54%-1,110.02万 | -287.54%-1,110.02万 | -2,032.60%-286.42万 | -2,032.60%-286.42万 | -75.48%14.82万 | -75.48%14.82万 | -89.54%60.44万 | -89.54%60.44万 | -20.14%577.69万 | -20.14%577.69万 |
| 总权益 | -287.54%-1,110.02万 | -287.54%-1,110.02万 | -2,032.60%-286.42万 | -2,032.60%-286.42万 | -75.48%14.82万 | -75.48%14.82万 | -89.54%60.44万 | -89.54%60.44万 | -20.14%577.69万 | -20.14%577.69万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |