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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 148.08%1,438.06万 | 148.08%1,438.06万 | 30.45%579.67万 | 30.45%579.67万 | -65.32%444.35万 | -65.32%444.35万 | -41.87%1,281.23万 | -41.87%1,281.23万 | 43.43%2,204.18万 | 43.43%2,204.18万 |
| -现金和现金等价物 | 148.08%1,438.06万 | 148.08%1,438.06万 | 32.86%579.67万 | 32.86%579.67万 | -65.73%436.31万 | -65.73%436.31万 | -42.24%1,273.19万 | -42.24%1,273.19万 | 43.43%2,204.18万 | 43.43%2,204.18万 |
| -短期投资 | ---- | ---- | ---- | ---- | 0.01%8.04万 | 0.01%8.04万 | --8.04万 | --8.04万 | ---- | ---- |
| 应收款项 | -13.74%107.06万 | -13.74%107.06万 | 104.00%124.12万 | 104.00%124.12万 | 26.66%60.84万 | 26.66%60.84万 | -35.76%48.04万 | -35.76%48.04万 | -66.79%74.77万 | -66.79%74.77万 |
| -应收账款 | ---- | ---- | --62.06万 | --62.06万 | ---- | ---- | ---- | ---- | -72.93%48.19万 | -72.93%48.19万 |
| -其他应收款 | 72.51%107.06万 | 72.51%107.06万 | 2.00%62.06万 | 2.00%62.06万 | 26.66%60.84万 | 26.66%60.84万 | 80.72%48.04万 | 80.72%48.04万 | -43.57%26.58万 | -43.57%26.58万 |
| 存货 | 69.30%1,851.79万 | 69.30%1,851.79万 | -50.83%1,093.78万 | -50.83%1,093.78万 | 46.47%2,224.6万 | 46.47%2,224.6万 | 17.85%1,518.82万 | 17.85%1,518.82万 | 197.62%1,288.72万 | 197.62%1,288.72万 |
| 预付费用 | 9.86%99.72万 | 9.86%99.72万 | -23.02%90.77万 | -23.02%90.77万 | 41.61%117.93万 | 41.61%117.93万 | -15.21%83.28万 | -15.21%83.28万 | 72.91%98.21万 | 72.91%98.21万 |
| 递延资产 | ---- | ---- | -21.88%58.57万 | -21.88%58.57万 | --74.98万 | --74.98万 | ---- | ---- | 59.71%53.14万 | 59.71%53.14万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.2万 | --67.2万 |
| 其他流动资产 | -89.74%10.19万 | -89.74%10.19万 | --99.31万 | --99.31万 | ---- | ---- | ---- | ---- | 60.22%254.3万 | 60.22%254.3万 |
| 流动资产合计 | 71.38%3,506.83万 | 71.38%3,506.83万 | -29.99%2,046.23万 | -29.99%2,046.23万 | -0.30%2,922.69万 | -0.30%2,922.69万 | -27.45%2,931.35万 | -27.45%2,931.35万 | 65.34%4,040.53万 | 65.34%4,040.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.56%7,049.58万 | -12.56%7,049.58万 | 42.11%8,062.48万 | 42.11%8,062.48万 | 11.37%5,673.54万 | 11.37%5,673.54万 | 115.27%5,094.21万 | 115.27%5,094.21万 | -8.74%2,366.45万 | -8.74%2,366.45万 |
| -固定资产 | -7.15%8,441.66万 | -7.15%8,441.66万 | 41.46%9,091.86万 | 41.46%9,091.86万 | 15.51%6,427.07万 | 15.51%6,427.07万 | 111.83%5,564.28万 | 111.83%5,564.28万 | -3.82%2,626.75万 | -3.82%2,626.75万 |
| -累计折旧 | -35.23%-1,392.08万 | -35.23%-1,392.08万 | -36.61%-1,029.38万 | -36.61%-1,029.38万 | -60.30%-753.53万 | -60.30%-753.53万 | -80.59%-470.07万 | -80.59%-470.07万 | -88.48%-260.3万 | -88.48%-260.3万 |
| 投资和预付款 | 142.38%676.03万 | 142.38%676.03万 | --278.92万 | --278.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 142.38%676.03万 | 142.38%676.03万 | --278.92万 | --278.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.14万 | --53.14万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --189.76万 | --189.76万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -7.38%7,725.61万 | -7.38%7,725.61万 | 42.26%8,341.39万 | 42.26%8,341.39万 | 15.10%5,863.3万 | 15.10%5,863.3万 | 110.54%5,094.21万 | 110.54%5,094.21万 | -6.69%2,419.59万 | -6.69%2,419.59万 |
| 总资产 | 8.13%1.12亿 | 8.13%1.12亿 | 18.23%1.04亿 | 18.23%1.04亿 | 9.48%8,786万 | 9.48%8,786万 | 24.23%8,025.56万 | 24.23%8,025.56万 | 28.26%6,460.12万 | 28.26%6,460.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 23.13%326.56万 | 23.13%326.56万 | 759.09%265.22万 | 759.09%265.22万 | 2.93%30.87万 | 2.93%30.87万 | --29.99万 | --29.99万 | ---- | ---- |
| -短期借款 | 23.13%326.56万 | 23.13%326.56万 | 759.09%265.22万 | 759.09%265.22万 | 2.93%30.87万 | 2.93%30.87万 | --29.99万 | --29.99万 | ---- | ---- |
| 应付款项 | 89.29%1,014.86万 | 89.29%1,014.86万 | 10.59%536.13万 | 10.59%536.13万 | -18.19%484.79万 | -18.19%484.79万 | 53.61%592.61万 | 53.61%592.61万 | 8.86%385.79万 | 8.86%385.79万 |
| -应付账款 | 89.29%1,014.86万 | 89.29%1,014.86万 | 10.59%536.13万 | 10.59%536.13万 | -18.19%484.79万 | -18.19%484.79万 | 53.61%592.61万 | 53.61%592.61万 | 8.86%385.79万 | 8.86%385.79万 |
| 现行拨备 | 691.50%395.75万 | 691.50%395.75万 | --50万 | --50万 | ---- | ---- | ---- | ---- | 1,142.94%534.96万 | 1,142.94%534.96万 |
| 养老金及其他退休福利计划 | -25.77%130.92万 | -25.77%130.92万 | 63.47%176.37万 | 63.47%176.37万 | 29.76%107.89万 | 29.76%107.89万 | 56.01%83.14万 | 56.01%83.14万 | --53.3万 | --53.3万 |
| 递延负债 | ---- | ---- | --113.13万 | --113.13万 | ---- | ---- | -62.02%154.71万 | -62.02%154.71万 | --407.39万 | --407.39万 |
| 流动负债总额 | 63.74%1,868.08万 | 63.74%1,868.08万 | 82.96%1,140.86万 | 82.96%1,140.86万 | -27.53%623.56万 | -27.53%623.56万 | -37.71%860.46万 | -37.71%860.46万 | 247.60%1,381.44万 | 247.60%1,381.44万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.70%505.36万 | -24.70%505.36万 | 1,284.81%671.16万 | 1,284.81%671.16万 | -38.91%48.47万 | -38.91%48.47万 | --79.34万 | --79.34万 | ---- | ---- |
| -长期借款 | -24.70%505.36万 | -24.70%505.36万 | 1,284.81%671.16万 | 1,284.81%671.16万 | -38.91%48.47万 | -38.91%48.47万 | --79.34万 | --79.34万 | ---- | ---- |
| 长期拨备 | -21.65%2,200.4万 | -21.65%2,200.4万 | 81.62%2,808.52万 | 81.62%2,808.52万 | 42.11%1,546.37万 | 42.11%1,546.37万 | --1,088.17万 | --1,088.17万 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --481.67万 | --481.67万 |
| 递延负债 | ---- | ---- | -70.11%101.31万 | -70.11%101.31万 | 167.64%338.96万 | 167.64%338.96万 | --126.65万 | --126.65万 | ---- | ---- |
| 非流动负债总额 | -24.44%2,705.75万 | -24.44%2,705.75万 | 85.18%3,580.99万 | 85.18%3,580.99万 | 49.43%1,933.8万 | 49.43%1,933.8万 | 168.68%1,294.16万 | 168.68%1,294.16万 | -73.24%481.67万 | -73.24%481.67万 |
| 负债总额 | -3.13%4,573.83万 | -3.13%4,573.83万 | 84.64%4,721.85万 | 84.64%4,721.85万 | 18.69%2,557.35万 | 18.69%2,557.35万 | 15.65%2,154.62万 | 15.65%2,154.62万 | -15.21%1,863.1万 | -15.21%1,863.1万 |
| 所有者权益 | ||||||||||
| 股本 | 12.42%8,086.53万 | 12.42%8,086.53万 | 0.00%7,192.87万 | 0.00%7,192.87万 | 4.17%7,192.87万 | 4.17%7,192.87万 | 2.14%6,904.61万 | 2.14%6,904.61万 | 36.36%6,759.75万 | 36.36%6,759.75万 |
| -普通股股本 | 12.42%8,086.53万 | 12.42%8,086.53万 | 0.00%7,192.87万 | 0.00%7,192.87万 | 4.17%7,192.87万 | 4.17%7,192.87万 | 2.14%6,904.61万 | 2.14%6,904.61万 | 36.36%6,759.75万 | 36.36%6,759.75万 |
| 留存收益 | -309.74%-1,744.08万 | -309.74%-1,744.08万 | 62.47%-425.65万 | 62.47%-425.65万 | 5.96%-1,134.13万 | 5.96%-1,134.13万 | 32.46%-1,205.97万 | 32.46%-1,205.97万 | 22.65%-1,785.5万 | 22.65%-1,785.5万 |
| 不影响留存收益的损益 | --316.16万 | --316.16万 | ---- | ---- | -1.39%169.9万 | -1.39%169.9万 | -0.35%172.3万 | -0.35%172.3万 | -9.13%172.9万 | -9.13%172.9万 |
| 股东权益总额 | -1.60%6,658.61万 | -1.60%6,658.61万 | 8.65%6,767.22万 | 8.65%6,767.22万 | 6.09%6,228.64万 | 6.09%6,228.64万 | 14.06%5,870.94万 | 14.06%5,870.94万 | 81.28%5,147.15万 | 81.28%5,147.15万 |
| 总权益 | -1.60%6,658.61万 | -1.60%6,658.61万 | 8.65%6,767.22万 | 8.65%6,767.22万 | 6.09%6,228.64万 | 6.09%6,228.64万 | 14.06%5,870.94万 | 14.06%5,870.94万 | 81.28%5,147.15万 | 81.28%5,147.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |