Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东集团-SW
09618
| (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 | -56.34%794.4万 | -56.34%794.4万 | 1.53%1,819.7万 | 1.53%1,819.7万 | -24.45%1,792.2万 | -24.45%1,792.2万 | 10.71%2,372.3万 | 10.71%2,372.3万 | -33.90%2,142.8万 | -33.90%2,142.8万 |
| -现金和现金等价物 | -56.34%794.4万 | -56.34%794.4万 | 1.53%1,819.7万 | 1.53%1,819.7万 | -24.45%1,792.2万 | -24.45%1,792.2万 | 10.71%2,372.3万 | 10.71%2,372.3万 | -33.90%2,142.8万 | -33.90%2,142.8万 |
| 应收款项 | 83.94%45.8万 | 83.94%45.8万 | -56.01%24.9万 | -56.01%24.9万 | -20.51%56.6万 | -20.51%56.6万 | -87.10%71.2万 | -87.10%71.2万 | 397.84%552.1万 | 397.84%552.1万 |
| -应收账款 | 16.67%3.5万 | 16.67%3.5万 | --3万 | --3万 | ---- | ---- | ---- | ---- | -77.60%8.2万 | -77.60%8.2万 |
| -其他应收款 | 93.15%42.3万 | 93.15%42.3万 | -61.31%21.9万 | -61.31%21.9万 | -20.51%56.6万 | -20.51%56.6万 | -86.91%71.2万 | -86.91%71.2万 | 632.03%543.9万 | 632.03%543.9万 |
| 存货 | -66.13%14.7万 | -66.13%14.7万 | -67.20%43.4万 | -67.20%43.4万 | -34.99%132.3万 | -34.99%132.3万 | 16.75%203.5万 | 16.75%203.5万 | -51.72%174.3万 | -51.72%174.3万 |
| 预付费用 | 35.62%19.8万 | 35.62%19.8万 | -57.93%14.6万 | -57.93%14.6万 | 67.63%34.7万 | 67.63%34.7万 | -48.89%20.7万 | -48.89%20.7万 | 83.26%40.5万 | 83.26%40.5万 |
| 流动资产合计 | -54.03%874.7万 | -54.03%874.7万 | -5.62%1,902.6万 | -5.62%1,902.6万 | -24.44%2,015.8万 | -24.44%2,015.8万 | -8.32%2,667.7万 | -8.32%2,667.7万 | -22.11%2,909.7万 | -22.11%2,909.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 31.33%2,304.9万 | 31.33%2,304.9万 | 25.59%1,755万 | 25.59%1,755万 | -59.93%1,397.4万 | -59.93%1,397.4万 | -17.33%3,487.8万 | -17.33%3,487.8万 | -12.64%4,218.8万 | -12.64%4,218.8万 |
| -固定资产 | 25.65%2,947.9万 | 25.65%2,947.9万 | 20.94%2,346.2万 | 20.94%2,346.2万 | -50.91%1,939.9万 | -50.91%1,939.9万 | -22.85%3,951.6万 | -22.85%3,951.6万 | -10.10%5,122.1万 | -10.10%5,122.1万 |
| -累计折旧 | -8.76%-643万 | -8.76%-643万 | -8.98%-591.2万 | -8.98%-591.2万 | -16.97%-542.5万 | -16.97%-542.5万 | 48.65%-463.8万 | 48.65%-463.8万 | -4.01%-903.3万 | -4.01%-903.3万 |
| 长期应收款 | ---- | ---- | --336.7万 | --336.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 10.19%2,304.9万 | 10.19%2,304.9万 | 49.69%2,091.7万 | 49.69%2,091.7万 | -59.93%1,397.4万 | -59.93%1,397.4万 | -17.33%3,487.8万 | -17.33%3,487.8万 | -12.73%4,218.8万 | -12.73%4,218.8万 |
| 总资产 | -20.40%3,179.6万 | -20.40%3,179.6万 | 17.03%3,994.3万 | 17.03%3,994.3万 | -44.55%3,413.2万 | -44.55%3,413.2万 | -13.65%6,155.5万 | -13.65%6,155.5万 | -16.82%7,128.5万 | -16.82%7,128.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.56%39.8万 | -11.56%39.8万 | -65.14%45万 | -65.14%45万 | 3.36%129.1万 | 3.36%129.1万 | 0.40%124.9万 | 0.40%124.9万 | -61.25%124.4万 | -61.25%124.4万 |
| -短期资本租赁负债 | -11.56%39.8万 | -11.56%39.8万 | -65.14%45万 | -65.14%45万 | 3.36%129.1万 | 3.36%129.1万 | 0.40%124.9万 | 0.40%124.9万 | 2.81%124.4万 | 2.81%124.4万 |
| 应付款项 | -43.30%151.4万 | -43.30%151.4万 | 30.37%267万 | 30.37%267万 | -77.12%204.8万 | -77.12%204.8万 | 88.72%895.3万 | 88.72%895.3万 | -13.35%474.4万 | -13.35%474.4万 |
| -应付账款 | -87.41%9万 | -87.41%9万 | 41.87%71.5万 | 41.87%71.5万 | -32.80%50.4万 | -32.80%50.4万 | 122.55%75万 | 122.55%75万 | -76.65%33.7万 | -76.65%33.7万 |
| -其他应付款 | -27.16%142.4万 | -27.16%142.4万 | 26.62%195.5万 | 26.62%195.5万 | -81.18%154.4万 | -81.18%154.4万 | 86.14%820.3万 | 86.14%820.3万 | 9.30%440.7万 | 9.30%440.7万 |
| 现行拨备 | -5.39%43.9万 | -5.39%43.9万 | -57.24%46.4万 | -57.24%46.4万 | 120.08%108.5万 | 120.08%108.5万 | 0.00%49.3万 | 0.00%49.3万 | -5.74%49.3万 | -5.74%49.3万 |
| 养老金及其他退休福利计划 | 5.56%62.7万 | 5.56%62.7万 | -46.39%59.4万 | -46.39%59.4万 | -13.64%110.8万 | -13.64%110.8万 | -2.73%128.3万 | -2.73%128.3万 | 25.98%131.9万 | 25.98%131.9万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -28.72%297.8万 | -28.72%297.8万 | -24.49%417.8万 | -24.49%417.8万 | -53.81%553.3万 | -53.81%553.3万 | 53.56%1,197.8万 | 53.56%1,197.8万 | -23.94%780万 | -23.94%780万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.14%58.4万 | -38.14%58.4万 | -61.81%94.4万 | -61.81%94.4万 | 212.91%247.2万 | 212.91%247.2万 | -10.02%79万 | -10.02%79万 | -8.92%87.8万 | -8.92%87.8万 |
| -长期租赁负债 | -38.14%58.4万 | -38.14%58.4万 | -61.81%94.4万 | -61.81%94.4万 | 212.91%247.2万 | 212.91%247.2万 | -10.02%79万 | -10.02%79万 | -8.92%87.8万 | -8.92%87.8万 |
| 长期拨备 | 1.90%1,166.6万 | 1.90%1,166.6万 | 87.41%1,144.9万 | 87.41%1,144.9万 | 22.94%610.9万 | 22.94%610.9万 | 13.47%496.9万 | 13.47%496.9万 | -0.41%437.9万 | -0.41%437.9万 |
| 员工福利 | -57.30%7.6万 | -57.30%7.6万 | -32.06%17.8万 | -32.06%17.8万 | -28.22%26.2万 | -28.22%26.2万 | 23.73%36.5万 | 23.73%36.5万 | 23.95%29.5万 | 23.95%29.5万 |
| 非流动负债总额 | -1.95%1,232.6万 | -1.95%1,232.6万 | 42.16%1,257.1万 | 42.16%1,257.1万 | 44.40%884.3万 | 44.40%884.3万 | 10.30%612.4万 | 10.30%612.4万 | -0.84%555.2万 | -0.84%555.2万 |
| 负债总额 | -8.63%1,530.4万 | -8.63%1,530.4万 | 16.51%1,674.9万 | 16.51%1,674.9万 | -20.58%1,437.6万 | -20.58%1,437.6万 | 35.58%1,810.2万 | 35.58%1,810.2万 | -15.78%1,335.2万 | -15.78%1,335.2万 |
| 所有者权益 | ||||||||||
| 股本 | 2.07%3.11亿 | 2.07%3.11亿 | 2.87%3.04亿 | 2.87%3.04亿 | 3.16%2.96亿 | 3.16%2.96亿 | 5.53%2.87亿 | 5.53%2.87亿 | 0.00%2.72亿 | 0.00%2.72亿 |
| -普通股股本 | 2.07%3.11亿 | 2.07%3.11亿 | 2.87%3.04亿 | 2.87%3.04亿 | 3.16%2.96亿 | 3.16%2.96亿 | 5.53%2.87亿 | 5.53%2.87亿 | 0.00%2.72亿 | 0.00%2.72亿 |
| 留存收益 | -4.63%-2.94亿 | -4.63%-2.94亿 | -1.65%-2.81亿 | -1.65%-2.81亿 | -13.43%-2.77亿 | -13.43%-2.77亿 | -4.37%-2.44亿 | -4.37%-2.44亿 | -13.75%-2.34亿 | -13.75%-2.34亿 |
| 不影响留存收益的损益 | 0.00%6.9万 | 0.00%6.9万 | -87.45%6.9万 | -87.45%6.9万 | -2.65%55万 | -2.65%55万 | 7.01%56.5万 | 7.01%56.5万 | -51.74%52.8万 | -51.74%52.8万 |
| 股东权益总额 | -28.90%1,649.2万 | -28.90%1,649.2万 | 17.40%2,319.4万 | 17.40%2,319.4万 | -54.53%1,975.6万 | -54.53%1,975.6万 | 12.56%4,345.3万 | 12.56%4,345.3万 | -42.75%3,860.5万 | -42.75%3,860.5万 |
| 总权益 | -28.90%1,649.2万 | -28.90%1,649.2万 | 17.40%2,319.4万 | 17.40%2,319.4万 | -54.53%1,975.6万 | -54.53%1,975.6万 | 12.56%4,345.3万 | 12.56%4,345.3万 | -42.75%3,860.5万 | -42.75%3,860.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |