Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
携程集团-S
09961
| (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 | 645.88%766.75万 | 645.88%766.75万 | -73.27%102.8万 | -73.27%102.8万 | 77.40%384.6万 | 77.40%384.6万 | 35.31%216.8万 | 35.31%216.8万 | -8.33%160.22万 | -8.33%160.22万 |
| -现金和现金等价物 | 645.88%766.75万 | 645.88%766.75万 | -73.27%102.8万 | -73.27%102.8万 | 77.40%384.6万 | 77.40%384.6万 | 35.31%216.8万 | 35.31%216.8万 | -8.33%160.22万 | -8.33%160.22万 |
| 应收款项 | 118.25%242.43万 | 118.25%242.43万 | 23.70%111.08万 | 23.70%111.08万 | 4,931.21%89.8万 | 4,931.21%89.8万 | -94.68%1.78万 | -94.68%1.78万 | 10.15%33.53万 | 10.15%33.53万 |
| -应收账款 | 126.48%247.12万 | 126.48%247.12万 | 20.94%109.11万 | 20.94%109.11万 | 4,955.13%90.22万 | 4,955.13%90.22万 | -94.68%1.78万 | -94.68%1.78万 | 10.15%33.53万 | 10.15%33.53万 |
| -其他应收款 | -47.58%6.94万 | -47.58%6.94万 | 85.16%13.24万 | 85.16%13.24万 | --7.15万 | --7.15万 | ---- | ---- | ---- | ---- |
| -应收账款调整额 | -3.20%-11.63万 | -3.20%-11.63万 | -48.75%-11.27万 | -48.75%-11.27万 | ---7.58万 | ---7.58万 | ---- | ---- | ---- | ---- |
| 存货 | 68.33%360.55万 | 68.33%360.55万 | 115.31%214.19万 | 115.31%214.19万 | 220.67%99.48万 | 220.67%99.48万 | -29.42%31.02万 | -29.42%31.02万 | -42.77%43.95万 | -42.77%43.95万 |
| 预付费用 | 14.42%86.93万 | 14.42%86.93万 | 296.77%75.97万 | 296.77%75.97万 | -22.29%19.15万 | -22.29%19.15万 | 103.28%24.64万 | 103.28%24.64万 | -26.88%12.12万 | -26.88%12.12万 |
| 递延资产 | 115.15%117.17万 | 115.15%117.17万 | 395.72%54.46万 | 395.72%54.46万 | 1,067.24%10.99万 | 1,067.24%10.99万 | -67.33%9,412 | -67.33%9,412 | 111.22%2.88万 | 111.22%2.88万 |
| 其他流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | 23.84%6.6万 | 23.84%6.6万 | -77.43%5.33万 | -77.43%5.33万 |
| 流动资产合计 | 181.79%1,573.84万 | 181.79%1,573.84万 | -7.53%558.51万 | -7.53%558.51万 | 114.34%604.01万 | 114.34%604.01万 | 9.21%281.79万 | 9.21%281.79万 | -20.26%258.04万 | -20.26%258.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 309.27%337.26万 | 309.27%337.26万 | 869.22%82.41万 | 869.22%82.41万 | 13.90%8.5万 | 13.90%8.5万 | -45.86%7.46万 | -45.86%7.46万 | -41.29%13.79万 | -41.29%13.79万 |
| -固定资产 | 283.68%445.85万 | 283.68%445.85万 | 453.44%116.2万 | 453.44%116.2万 | 22.89%21万 | 22.89%21万 | -56.06%17.09万 | -56.06%17.09万 | -2.17%38.89万 | -2.17%38.89万 |
| -累计折旧 | -221.29%-108.58万 | -221.29%-108.58万 | -170.49%-33.8万 | -170.49%-33.8万 | -29.87%-12.49万 | -29.87%-12.49万 | 61.67%-9.62万 | 61.67%-9.62万 | -54.33%-25.1万 | -54.33%-25.1万 |
| 商誉及其他无形资产 | 33.68%38.56万 | 33.68%38.56万 | -97.51%28.85万 | -97.51%28.85万 | 38,117.35%1,156.8万 | 38,117.35%1,156.8万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 |
| -商誉 | ---- | ---- | -97.51%28.85万 | -97.51%28.85万 | --1,156.8万 | --1,156.8万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | --38.56万 | --38.56万 | ---- | ---- | ---- | ---- | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 |
| 其他非流动资产 | --8万 | --8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 245.00%383.83万 | 245.00%383.83万 | -90.45%111.25万 | -90.45%111.25万 | 11,006.80%1,165.3万 | 11,006.80%1,165.3万 | -37.61%10.49万 | -37.61%10.49万 | -36.58%16.82万 | -36.58%16.82万 |
| 总资产 | 192.29%1,957.67万 | 192.29%1,957.67万 | -62.15%669.76万 | -62.15%669.76万 | 505.34%1,769.31万 | 505.34%1,769.31万 | 6.34%292.29万 | 6.34%292.29万 | -21.49%274.86万 | -21.49%274.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 151.65%46.05万 | 151.65%46.05万 | --18.3万 | --18.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6.53万 | --6.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 115.95%39.52万 | 115.95%39.52万 | --18.3万 | --18.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 119.75%583.4万 | 119.75%583.4万 | 1.26%265.49万 | 1.26%265.49万 | 172.63%262.19万 | 172.63%262.19万 | 31.43%96.17万 | 31.43%96.17万 | -33.30%73.17万 | -33.30%73.17万 |
| -应付账款 | 129.20%273.41万 | 129.20%273.41万 | -1.03%119.29万 | -1.03%119.29万 | 1,167.33%120.53万 | 1,167.33%120.53万 | -45.86%9.51万 | -45.86%9.51万 | -73.33%17.57万 | -73.33%17.57万 |
| -其他应付款 | 112.03%309.99万 | 112.03%309.99万 | 3.20%146.2万 | 3.20%146.2万 | 63.47%141.66万 | 63.47%141.66万 | 55.84%86.66万 | 55.84%86.66万 | 26.83%55.61万 | 26.83%55.61万 |
| 现行拨备 | --10.72万 | --10.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | 6.73%6.95万 | 6.73%6.95万 | 228.36%6.51万 | 228.36%6.51万 | 52.29%1.98万 | 52.29%1.98万 | -34.91%1.3万 | -34.91%1.3万 |
| 流动负债总额 | 120.19%640.17万 | 120.19%640.17万 | 8.20%290.74万 | 8.20%290.74万 | 173.76%268.7万 | 173.76%268.7万 | 31.79%98.15万 | 31.79%98.15万 | -36.05%74.47万 | -36.05%74.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 118.64%107.29万 | 118.64%107.29万 | --49.07万 | --49.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --28.08万 | --28.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 61.41%79.21万 | 61.41%79.21万 | --49.07万 | --49.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 118.64%107.29万 | 118.64%107.29万 | --49.07万 | --49.07万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 119.97%747.47万 | 119.97%747.47万 | 26.46%339.81万 | 26.46%339.81万 | 173.76%268.7万 | 173.76%268.7万 | 31.79%98.15万 | 31.79%98.15万 | -36.05%74.47万 | -36.05%74.47万 |
| 所有者权益 | ||||||||||
| 股本 | 13.05%2,147.66万 | 13.05%2,147.66万 | 8.26%1,899.78万 | 8.26%1,899.78万 | -71.78%1,754.78万 | -71.78%1,754.78万 | 0.00%6,217.75万 | 0.00%6,217.75万 | 0.00%6,217.75万 | 0.00%6,217.75万 |
| -普通股股本 | 13.05%2,147.66万 | 13.05%2,147.66万 | 8.26%1,899.78万 | 8.26%1,899.78万 | -71.78%1,754.78万 | -71.78%1,754.78万 | 0.00%6,217.75万 | 0.00%6,217.75万 | 0.00%6,217.75万 | 0.00%6,217.75万 |
| 留存收益 | 31.37%-1,070.26万 | 31.37%-1,070.26万 | -527.90%-1,559.55万 | -527.90%-1,559.55万 | 95.89%-248.38万 | 95.89%-248.38万 | -0.51%-6,047.73万 | -0.51%-6,047.73万 | -0.71%-6,017.08万 | -0.71%-6,017.08万 |
| 不影响留存收益的损益 | 701.52%163.46万 | 701.52%163.46万 | 178.88%20.39万 | 178.88%20.39万 | -61.16%7.31万 | -61.16%7.31万 | 437.74%18.83万 | 437.74%18.83万 | -144.99%-5.57万 | -144.99%-5.57万 |
| 股东权益总额 | 244.09%1,240.87万 | 244.09%1,240.87万 | -76.18%360.62万 | -76.18%360.62万 | 701.55%1,513.71万 | 701.55%1,513.71万 | -3.20%188.85万 | -3.20%188.85万 | -23.68%195.1万 | -23.68%195.1万 |
| 非控制性权益 | 0.00%-30.67万 | 0.00%-30.67万 | -134.11%-30.67万 | -134.11%-30.67万 | -347.81%-13.1万 | -347.81%-13.1万 | 0.00%5.29万 | 0.00%5.29万 | 0.00%5.29万 | 0.00%5.29万 |
| 总权益 | 266.78%1,210.2万 | 266.78%1,210.2万 | -78.01%329.96万 | -78.01%329.96万 | 672.97%1,500.61万 | 672.97%1,500.61万 | -3.12%194.14万 | -3.12%194.14万 | -23.20%200.38万 | -23.20%200.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |