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 | 59.60%1,486.98万 | 59.60%1,486.98万 | -31.14%931.68万 | -31.14%931.68万 | 381.29%1,353.07万 | 381.29%1,353.07万 | -16.97%281.13万 | -16.97%281.13万 | 90.79%338.59万 | 90.79%338.59万 |
| -现金和现金等价物 | 59.60%1,486.98万 | 59.60%1,486.98万 | -31.14%931.68万 | -31.14%931.68万 | 381.29%1,353.07万 | 381.29%1,353.07万 | -16.97%281.13万 | -16.97%281.13万 | 90.79%338.59万 | 90.79%338.59万 |
| 应收款项 | 51.44%105.29万 | 51.44%105.29万 | 315.68%69.53万 | 315.68%69.53万 | 172.82%16.73万 | 172.82%16.73万 | 84.05%6.13万 | 84.05%6.13万 | -46.57%3.33万 | -46.57%3.33万 |
| -应收账款 | 65.44%90.35万 | 65.44%90.35万 | 226.50%54.61万 | 226.50%54.61万 | 566.38%16.73万 | 566.38%16.73万 | -24.65%2.51万 | -24.65%2.51万 | -27.55%3.33万 | -27.55%3.33万 |
| -其他应收款 | 0.18%14.94万 | 0.18%14.94万 | --14.92万 | --14.92万 | ---- | ---- | --3.62万 | --3.62万 | ---- | ---- |
| 预付费用 | -75.09%20.23万 | -75.09%20.23万 | -48.98%81.22万 | -48.98%81.22万 | 11,450.50%159.2万 | 11,450.50%159.2万 | 119.89%1.38万 | 119.89%1.38万 | -93.68%6,268 | -93.68%6,268 |
| 其他流动资产 | ---- | ---- | 645.83%14.92万 | 645.83%14.92万 | --2万 | --2万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 46.95%1,612.51万 | 46.95%1,612.51万 | -28.32%1,097.34万 | -28.32%1,097.34万 | 430.41%1,531万 | 430.41%1,531万 | -15.74%288.64万 | -15.74%288.64万 | 76.93%342.55万 | 76.93%342.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 160.49%6,267.18万 | 160.49%6,267.18万 | 322.55%2,405.92万 | 322.55%2,405.92万 | 828.91%569.38万 | 828.91%569.38万 | 407.45%61.3万 | 407.45%61.3万 | -96.56%12.08万 | -96.56%12.08万 |
| -固定资产 | 161.56%6,292.87万 | 161.56%6,292.87万 | 310.77%2,405.92万 | 310.77%2,405.92万 | 673.10%585.71万 | 673.10%585.71万 | 215.89%75.76万 | 215.89%75.76万 | -93.31%23.98万 | -93.31%23.98万 |
| -累计折旧 | ---25.69万 | ---25.69万 | ---- | ---- | -12.88%-16.33万 | -12.88%-16.33万 | -21.51%-14.47万 | -21.51%-14.47万 | -66.04%-11.9万 | -66.04%-11.9万 |
| 投资和预付款 | -61.07%7.85万 | -61.07%7.85万 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | -61.07%7.85万 | -61.07%7.85万 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | -61.07%7.85万 | -61.07%7.85万 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 158.65%6,275.04万 | 158.65%6,275.04万 | 298.26%2,426.09万 | 298.26%2,426.09万 | 893.82%609.17万 | 893.82%609.17万 | 407.45%61.3万 | 407.45%61.3万 | -96.56%12.08万 | -96.56%12.08万 |
| 总资产 | 123.86%7,887.55万 | 123.86%7,887.55万 | 64.63%3,523.43万 | 64.63%3,523.43万 | 511.58%2,140.17万 | 511.58%2,140.17万 | -1.32%349.94万 | -1.32%349.94万 | -34.93%354.63万 | -34.93%354.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%2.59万 | 97.97%2.59万 | --1.31万 | --1.31万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 97.97%2.59万 | 97.97%2.59万 | --1.31万 | --1.31万 |
| 应付款项 | -37.43%345.88万 | -37.43%345.88万 | 56.59%552.82万 | 56.59%552.82万 | 1,225.98%353.05万 | 1,225.98%353.05万 | 174.47%26.63万 | 174.47%26.63万 | -71.31%9.7万 | -71.31%9.7万 |
| -应付账款 | 18.43%228.75万 | 18.43%228.75万 | 51.10%193.14万 | 51.10%193.14万 | 380.08%127.83万 | 380.08%127.83万 | 174.47%26.63万 | 174.47%26.63万 | -71.31%9.7万 | -71.31%9.7万 |
| -其他应付款 | -67.44%117.13万 | -67.44%117.13万 | 59.70%359.68万 | 59.70%359.68万 | --225.22万 | --225.22万 | ---- | ---- | ---- | ---- |
| 现行拨备 | 17.36%14.11万 | 17.36%14.11万 | 330.05%12.02万 | 330.05%12.02万 | 344.92%2.8万 | 344.92%2.8万 | 86.52%6,284 | 86.52%6,284 | -82.22%3,369 | -82.22%3,369 |
| 流动负债总额 | -36.27%359.99万 | -36.27%359.99万 | 58.73%564.85万 | 58.73%564.85万 | 1,092.32%355.85万 | 1,092.32%355.85万 | 163.04%29.84万 | 163.04%29.84万 | -68.22%11.35万 | -68.22%11.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 62.19%9.09万 | 62.19%9.09万 | --5.6万 | --5.6万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 62.19%9.09万 | 62.19%9.09万 | --5.6万 | --5.6万 |
| 递延负债 | 54.85%380.82万 | 54.85%380.82万 | 457.95%245.93万 | 457.95%245.93万 | --44.08万 | --44.08万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 54.85%380.82万 | 54.85%380.82万 | 457.95%245.93万 | 457.95%245.93万 | 385.14%44.08万 | 385.14%44.08万 | 62.19%9.09万 | 62.19%9.09万 | 534.42%5.6万 | 534.42%5.6万 |
| 负债总额 | -8.63%740.81万 | -8.63%740.81万 | 102.73%810.78万 | 102.73%810.78万 | 927.28%399.92万 | 927.28%399.92万 | 129.70%38.93万 | 129.70%38.93万 | -53.68%16.95万 | -53.68%16.95万 |
| 所有者权益 | ||||||||||
| 股本 | 94.80%9,273.9万 | 94.80%9,273.9万 | 88.47%4,760.79万 | 88.47%4,760.79万 | 148.89%2,526.06万 | 148.89%2,526.06万 | 11.16%1,014.91万 | 11.16%1,014.91万 | 22.93%913.05万 | 22.93%913.05万 |
| -普通股股本 | 94.80%9,273.9万 | 94.80%9,273.9万 | 88.47%4,760.79万 | 88.47%4,760.79万 | 148.89%2,526.06万 | 148.89%2,526.06万 | 11.16%1,014.91万 | 11.16%1,014.91万 | 22.93%913.05万 | 22.93%913.05万 |
| 留存收益 | -11.61%-3,170.74万 | -11.61%-3,170.74万 | -90.55%-2,840.98万 | -90.55%-2,840.98万 | -22.73%-1,490.95万 | -22.73%-1,490.95万 | -20.67%-1,214.83万 | -20.67%-1,214.83万 | -324.53%-1,006.71万 | -324.53%-1,006.71万 |
| 不影响留存收益的损益 | 34.15%1,043.57万 | 34.15%1,043.57万 | 10.32%777.93万 | 10.32%777.93万 | 38.01%705.13万 | 38.01%705.13万 | 18.45%510.92万 | 18.45%510.92万 | 15,234.31%431.34万 | 15,234.31%431.34万 |
| 股东权益总额 | 164.92%7,146.74万 | 164.92%7,146.74万 | 55.02%2,697.74万 | 55.02%2,697.74万 | 459.55%1,740.24万 | 459.55%1,740.24万 | -7.90%311.01万 | -7.90%311.01万 | -33.58%337.68万 | -33.58%337.68万 |
| 总权益 | 164.92%7,146.74万 | 164.92%7,146.74万 | 55.02%2,697.74万 | 55.02%2,697.74万 | 459.55%1,740.24万 | 459.55%1,740.24万 | -7.90%311.01万 | -7.90%311.01万 | -33.58%337.68万 | -33.58%337.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |