Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东集团-SW
09618
| (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 | -63.79%2,470.4万 | -68.22%3,577.6万 | -68.22%3,577.6万 | -28.88%6,822.6万 | 136.35%1.13亿 | 136.35%1.13亿 | 40.84%9,593.3万 | -15.67%4,763.2万 | -15.67%4,763.2万 | 22.65%6,811.7万 |
| -现金及现金等价物 | -63.79%2,470.4万 | -68.22%3,577.6万 | -68.22%3,577.6万 | -28.88%6,822.6万 | 136.35%1.13亿 | 136.35%1.13亿 | 40.84%9,593.3万 | -15.67%4,763.2万 | -15.67%4,763.2万 | 22.65%6,811.7万 |
| -应收账款净额 | 7.37%3,534.6万 | 5.75%3,227.5万 | 5.75%3,227.5万 | -36.32%3,292万 | -23.07%3,052.1万 | -23.07%3,052.1万 | 5.14%5,169.2万 | 6.75%3,967.3万 | 6.75%3,967.3万 | -19.72%4,916.5万 |
| -其中:应收账款 | ---- | 5.84%3,330.5万 | 5.84%3,330.5万 | ---- | -22.45%3,146.7万 | -22.45%3,146.7万 | ---- | 6.93%4,057.5万 | 6.93%4,057.5万 | ---- |
| -其中:坏账准备 | ---- | -8.88%-103万 | -8.88%-103万 | ---- | -4.88%-94.6万 | -4.88%-94.6万 | ---- | -15.35%-90.2万 | -15.35%-90.2万 | ---- |
| -其他应收款 | -50.72%3,529.1万 | -16.91%6,759.1万 | -16.91%6,759.1万 | 15.65%7,160.9万 | -26.83%8,135.1万 | -26.83%8,135.1万 | -1.93%6,191.9万 | 55.24%1.11亿 | 55.24%1.11亿 | -30.80%6,313.9万 |
| 存货 | -10.30%1.16亿 | -13.87%1.14亿 | -13.87%1.14亿 | -3.56%1.3亿 | -13.37%1.33亿 | -13.37%1.33亿 | -19.06%1.35亿 | -14.44%1.53亿 | -14.44%1.53亿 | -15.87%1.66亿 |
| 预付费用 | ---- | -39.00%276.5万 | -39.00%276.5万 | ---- | -5.92%453.3万 | -5.92%453.3万 | ---- | -14.51%481.8万 | -14.51%481.8万 | ---- |
| 递延资产 | 12.20%28.5万 | -80.78%17.3万 | -80.78%17.3万 | -51.06%25.4万 | 26.76%90万 | 26.76%90万 | -51.81%51.9万 | -28.50%71万 | -28.50%71万 | 38.08%107.7万 |
| 流动资产合计 | -26.50%2.5亿 | -27.78%2.93亿 | -27.78%2.93亿 | -11.78%3.41亿 | 5.40%4.06亿 | 5.40%4.06亿 | 11.05%3.86亿 | 9.06%3.85亿 | 9.06%3.85亿 | -14.43%3.48亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 24.82%6,068.9万 | 23.88%6,475.4万 | 23.88%6,475.4万 | 0.12%4,862.1万 | -26.18%5,227万 | -26.18%5,227万 | -48.63%4,856.2万 | -28.07%7,080.8万 | -28.07%7,080.8万 | -5.52%9,452.9万 |
| -物业、厂房及设备 | 24.82%6,068.9万 | 7.37%2.35亿 | 7.37%2.35亿 | 0.12%4,862.1万 | -9.08%2.19亿 | -9.08%2.19亿 | -48.63%4,856.2万 | -9.02%2.41亿 | -9.02%2.41亿 | -5.52%9,452.9万 |
| -累计折旧 | ---- | -2.18%-1.7亿 | -2.18%-1.7亿 | ---- | 1.95%-1.67亿 | 1.95%-1.67亿 | ---- | -2.28%-1.7亿 | -2.28%-1.7亿 | ---- |
| 投资总额 | 1.75%1,647.7万 | 10.99%1,651.1万 | 10.99%1,651.1万 | -1.87%1,619.3万 | -37.86%1,487.6万 | -37.86%1,487.6万 | -61.21%1,650.1万 | -42.57%2,394.1万 | -42.57%2,394.1万 | -0.07%4,253.6万 |
| -长期股权投资 | 1.75%1,589.9万 | 11.88%1,634.4万 | 11.88%1,634.4万 | -0.12%1,562.5万 | -37.65%1,460.9万 | -37.65%1,460.9万 | -62.37%1,564.4万 | -43.01%2,342.9万 | -43.01%2,342.9万 | 0.39%4,157.7万 |
| -其中:可供出售证券 | ---- | -37.45%16.7万 | -37.45%16.7万 | ---- | -47.85%26.7万 | -47.85%26.7万 | ---- | -10.96%51.2万 | -10.96%51.2万 | ---- |
| 商誉及其他无形资产 | 36.60%121.3万 | 25.85%174.8万 | 25.85%174.8万 | 9.09%88.8万 | 102.48%138.9万 | 102.48%138.9万 | 357.30%81.4万 | 17.26%68.6万 | 17.26%68.6万 | -20.54%17.8万 |
| -其他无形资产 | ---- | 25.85%174.8万 | 25.85%174.8万 | ---- | 102.48%138.9万 | 102.48%138.9万 | ---- | 17.26%68.6万 | 17.26%68.6万 | ---- |
| 非流动资产合计 | 3.36%1.09亿 | 5.37%1.14亿 | 5.37%1.14亿 | 5.53%1.05亿 | -11.81%1.08亿 | -11.81%1.08亿 | -39.05%9,986.3万 | -26.36%1.23亿 | -26.36%1.23亿 | 0.67%1.64亿 |
| 总资产 | -19.45%3.59亿 | -20.79%4.07亿 | -20.79%4.07亿 | -8.23%4.46亿 | 1.23%5.14亿 | 1.23%5.14亿 | -5.00%4.86亿 | -2.32%5.08亿 | -2.32%5.08亿 | -10.12%5.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 26.35%1.07亿 | -23.20%8,442.6万 | -23.20%8,442.6万 | -13.00%8,437.8万 | 18.48%1.1亿 | 18.48%1.1亿 | 54.37%9,698.1万 | 65.68%9,278.2万 | 65.68%9,278.2万 | 10.82%6,282.3万 |
| -其中:短期借款 | 27.06%1.04亿 | -24.16%8,120万 | -24.16%8,120万 | -15.03%8,157.2万 | 16.71%1.07亿 | 16.71%1.07亿 | 55.74%9,599.8万 | 67.17%9,174.2万 | 67.17%9,174.2万 | 11.32%6,164.1万 |
| -其中:资本租赁负债 | 5.70%296.6万 | 12.80%322.6万 | 12.80%322.6万 | 185.45%280.6万 | 175.00%286万 | 175.00%286万 | -16.84%98.3万 | -7.23%104万 | -7.23%104万 | -10.39%118.2万 |
| 应付款项 | -16.44%1.02亿 | -1.14%1.26亿 | -1.14%1.26亿 | -25.93%1.22亿 | 6.55%1.27亿 | 6.55%1.27亿 | 46.47%1.65亿 | 32.98%1.19亿 | 32.98%1.19亿 | -29.49%1.13亿 |
| -应付账款 | -16.52%9,366.9万 | -0.15%1.13亿 | -0.15%1.13亿 | -26.09%1.12亿 | 8.48%1.13亿 | 8.48%1.13亿 | 61.24%1.52亿 | 49.26%1.04亿 | 49.26%1.04亿 | -31.10%9,415.3万 |
| -应交税费 | -14.39%254万 | -24.87%530.1万 | -24.87%530.1万 | 1.47%296.7万 | 61.50%705.6万 | 61.50%705.6万 | -54.98%292.4万 | -38.07%436.9万 | -38.07%436.9万 | -16.47%649.5万 |
| -其他应付款 | -16.18%611.8万 | 6.98%718.9万 | 6.98%718.9万 | -31.21%729.9万 | -35.69%672万 | -35.69%672万 | -13.29%1,061.1万 | -17.37%1,044.9万 | -17.37%1,044.9万 | -21.91%1,223.8万 |
| 现行拨备 | ---- | -58.78%1,463.4万 | -58.78%1,463.4万 | ---- | -55.52%3,550.3万 | -55.52%3,550.3万 | ---- | 70.82%7,982.2万 | 70.82%7,982.2万 | 120.94%4,900.7万 |
| 流动负债合计 | -19.42%2.64亿 | -27.69%2.92亿 | -27.69%2.92亿 | -14.81%3.28亿 | 6.55%4.04亿 | 6.55%4.04亿 | 18.16%3.85亿 | 35.42%3.79亿 | 35.42%3.79亿 | 12.17%3.26亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -27.59%757.6万 | -31.29%833.5万 | -31.29%833.5万 | -4.41%1,046.3万 | -36.26%1,213.1万 | -36.26%1,213.1万 | -64.15%1,094.6万 | -45.49%1,903.1万 | -45.49%1,903.1万 | 15.32%3,052.9万 |
| -其中:长期借款 | -52.05%219.9万 | -59.68%220.1万 | -59.68%220.1万 | -47.37%458.6万 | -65.45%545.9万 | -65.45%545.9万 | -67.45%871.3万 | -49.24%1,580.2万 | -49.24%1,580.2万 | 16.71%2,676.8万 |
| -其中:长期资本租赁负债 | -8.51%537.7万 | -8.06%613.4万 | -8.06%613.4万 | 163.19%587.7万 | 106.63%667.2万 | 106.63%667.2万 | -40.63%223.3万 | -14.64%322.9万 | -14.64%322.9万 | 6.33%376.1万 |
| 长期应付账款及其他应付款 | 29.53%3,439.8万 | 36.67%3,003.1万 | 36.67%3,003.1万 | 83.77%2,655.5万 | 79.12%2,197.3万 | 79.12%2,197.3万 | 39.61%1,445万 | 24.58%1,226.7万 | 24.58%1,226.7万 | 54.48%1,035万 |
| 其他非流动负债 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 12.39%4,211.5万 | 10.32%3,836.6万 | 10.32%3,836.6万 | 43.72%3,747.3万 | 9.10%3,477.8万 | 9.10%3,477.8万 | -37.37%2,607.4万 | -30.08%3,187.8万 | -30.08%3,187.8万 | 22.37%4,163.3万 |
| 负债总额 | -16.16%3.07亿 | -24.68%3.31亿 | -24.68%3.31亿 | -11.10%3.66亿 | 6.75%4.39亿 | 6.75%4.39亿 | 11.87%4.11亿 | 26.25%4.11亿 | 26.25%4.11亿 | 13.24%3.68亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.06%1.84亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 |
| -普通股 | 1.06%1.84亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 | 0.00%1.82亿 |
| 留存收益 | -443.28%-2,719.1万 | 23.60%-798.8万 | 23.60%-798.8万 | 56.91%-500.5万 | -359.69%-1,045.5万 | -359.69%-1,045.5万 | -125.80%-1,161.6万 | -95.53%402.6万 | -95.53%402.6万 | -68.64%4,502万 |
| 股东权益 | -32.56%5,276.9万 | 1.95%7,450.4万 | 1.95%7,450.4万 | 10.38%7,824.1万 | -20.70%7,307.8万 | -20.70%7,307.8万 | -50.06%7,088.4万 | -51.80%9,215.3万 | -51.80%9,215.3万 | -40.75%1.42亿 |
| 非控制性权益 | -95.59%10.3万 | 2.17%211.9万 | 2.17%211.9万 | -42.04%233.7万 | -53.83%207.4万 | -53.83%207.4万 | 84.95%403.2万 | 51.40%449.2万 | 51.40%449.2万 | -57.56%218万 |
| 总权益 | -34.38%5,287.2万 | 1.96%7,662.3万 | 1.96%7,662.3万 | 7.56%8,057.8万 | -22.24%7,515.2万 | -22.24%7,515.2万 | -48.02%7,491.6万 | -50.23%9,664.5万 | -50.23%9,664.5万 | -41.10%1.44亿 |
| 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 |