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 | 28.84%8,402.6万 | 28.84%8,402.6万 | -1.46%6,521.8万 | -1.46%6,521.8万 | 13.60%6,618.7万 | 13.60%6,618.7万 | 41.25%5,826.3万 | 41.25%5,826.3万 | 13.27%4,124.9万 | --4,124.9万 |
| -现金和现金等价物 | 28.84%8,402.6万 | 28.84%8,402.6万 | -1.46%6,521.8万 | -1.46%6,521.8万 | 13.60%6,618.7万 | 13.60%6,618.7万 | 41.25%5,826.3万 | 41.25%5,826.3万 | 13.27%4,124.9万 | --4,124.9万 |
| 应收款项 | -17.48%6,107.7万 | -17.48%6,107.7万 | 23.73%7,401.6万 | 23.73%7,401.6万 | 99.42%5,982.1万 | 99.42%5,982.1万 | 2.95%2,999.8万 | 2.95%2,999.8万 | 48.69%2,913.9万 | --2,913.9万 |
| -应收账款 | -18.74%6,098.2万 | -18.74%6,098.2万 | 25.23%7,504.2万 | 25.23%7,504.2万 | 102.56%5,992.2万 | 102.56%5,992.2万 | 3.11%2,958.3万 | 3.11%2,958.3万 | 46.41%2,869.2万 | --2,869.2万 |
| -其他应收款 | 116.15%11.9万 | 116.15%11.9万 | -492.02%-73.7万 | -492.02%-73.7万 | -56.48%18.8万 | -56.48%18.8万 | -12.20%43.2万 | -12.20%43.2万 | --49.2万 | --49.2万 |
| -应收账款调整额 | 91.70%-2.4万 | 91.70%-2.4万 | 0.00%-28.9万 | 0.00%-28.9万 | -1,600.00%-28.9万 | -1,600.00%-28.9万 | 62.22%-1.7万 | 62.22%-1.7万 | ---4.5万 | ---4.5万 |
| 存货 | 61.16%163.9万 | 61.16%163.9万 | 193.93%101.7万 | 193.93%101.7万 | 9.15%34.6万 | 9.15%34.6万 | -15.69%31.7万 | -15.69%31.7万 | 37.73%37.6万 | --37.6万 |
| 预付费用 | 1.95%229.7万 | 1.95%229.7万 | 23.79%225.3万 | 23.79%225.3万 | 31.88%182万 | 31.88%182万 | 21.16%138万 | 21.16%138万 | --113.9万 | --113.9万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -61.34%20.8万 | -61.34%20.8万 | --53.8万 | --53.8万 |
| 其他流动资产 | 32.00%2,481.9万 | 32.00%2,481.9万 | -25.34%1,880.2万 | -25.34%1,880.2万 | 51.16%2,518.5万 | 51.16%2,518.5万 | 119.92%1,666.1万 | 119.92%1,666.1万 | 5.00%757.6万 | --757.6万 |
| 流动资产合计 | 7.78%1.74亿 | 7.78%1.74亿 | 5.18%1.61亿 | 5.18%1.61亿 | 43.56%1.53亿 | 43.56%1.53亿 | 33.51%1.07亿 | 33.51%1.07亿 | 26.01%8,001.7万 | --8,001.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.24%5,062.3万 | 29.24%5,062.3万 | 36.45%3,916.9万 | 36.45%3,916.9万 | 34.47%2,870.6万 | 34.47%2,870.6万 | 7.00%2,134.8万 | 7.00%2,134.8万 | 49.85%1,995.1万 | --1,995.1万 |
| -固定资产 | 24.31%8,991.5万 | 24.31%8,991.5万 | 37.46%7,233.1万 | 37.46%7,233.1万 | 37.26%5,261.9万 | 37.26%5,261.9万 | 15.23%3,833.5万 | 15.23%3,833.5万 | 149.88%3,326.9万 | --3,326.9万 |
| -累计折旧 | -18.49%-3,929.2万 | -18.49%-3,929.2万 | -38.68%-3,316.2万 | -38.68%-3,316.2万 | -40.77%-2,391.3万 | -40.77%-2,391.3万 | -27.55%-1,698.7万 | -27.55%-1,698.7万 | ---1,331.8万 | ---1,331.8万 |
| 投资和预付款 | 36.35%825.2万 | 36.35%825.2万 | 26.48%605.2万 | 26.48%605.2万 | 18.97%478.5万 | 18.97%478.5万 | 89.99%402.2万 | 89.99%402.2万 | 50.57%211.7万 | --211.7万 |
| -长期股权投资 | 37.44%787.8万 | 37.44%787.8万 | 26.37%573.2万 | 26.37%573.2万 | 16.28%453.6万 | 16.28%453.6万 | 92.45%390.1万 | 92.45%390.1万 | 44.17%202.7万 | --202.7万 |
| -其他投资 | 16.88%37.4万 | 16.88%37.4万 | 28.51%32万 | 28.51%32万 | 105.79%24.9万 | 105.79%24.9万 | 34.44%12.1万 | 34.44%12.1万 | --9万 | --9万 |
| 长期应收款 | 43.16%33.5万 | 43.16%33.5万 | -96.28%23.4万 | -96.28%23.4万 | 215.22%629.8万 | 215.22%629.8万 | 1,268.49%199.8万 | 1,268.49%199.8万 | 305.56%14.6万 | --14.6万 |
| 商誉及其他无形资产 | -5.59%1,309.3万 | -5.59%1,309.3万 | -5.73%1,386.8万 | -5.73%1,386.8万 | --1,471.1万 | --1,471.1万 | ---- | ---- | ---- | ---- |
| -商誉 | 4.76%466.4万 | 4.76%466.4万 | 0.00%445.2万 | 0.00%445.2万 | --445.2万 | --445.2万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -10.48%842.9万 | -10.48%842.9万 | -8.22%941.6万 | -8.22%941.6万 | --1,025.9万 | --1,025.9万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 9.31%521.3万 | 9.31%521.3万 | 4.29%476.9万 | 4.29%476.9万 | 33.40%457.3万 | 33.40%457.3万 | 14.61%342.8万 | 14.61%342.8万 | 39.64%299.1万 | --299.1万 |
| 非流动资产合计 | 20.94%7,751.6万 | 20.94%7,751.6万 | 8.50%6,409.2万 | 8.50%6,409.2万 | 91.82%5,907.3万 | 91.82%5,907.3万 | 22.18%3,079.6万 | 22.18%3,079.6万 | 48.47%2,520.5万 | --2,520.5万 |
| 总资产 | 11.52%2.51亿 | 11.52%2.51亿 | 6.10%2.25亿 | 6.10%2.25亿 | 54.36%2.12亿 | 54.36%2.12亿 | 30.79%1.38亿 | 30.79%1.38亿 | 30.75%1.05亿 | --1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 70.33%2,444.7万 | 70.33%2,444.7万 | 109.72%1,435.3万 | 109.72%1,435.3万 | 33.46%684.4万 | 33.46%684.4万 | 27.12%512.8万 | 27.12%512.8万 | 40.51%403.4万 | --403.4万 |
| -短期借款 | 85.04%2,191.6万 | 85.04%2,191.6万 | 148.15%1,184.4万 | 148.15%1,184.4万 | 33.66%477.3万 | 33.66%477.3万 | 30.57%357.1万 | 30.57%357.1万 | 60.13%273.5万 | --273.5万 |
| -短期资本租赁负债 | 0.88%253.1万 | 0.88%253.1万 | 21.15%250.9万 | 21.15%250.9万 | 33.01%207.1万 | 33.01%207.1万 | 19.86%155.7万 | 19.86%155.7万 | 11.69%129.9万 | --129.9万 |
| 应付款项 | 7.19%8,090.5万 | 7.19%8,090.5万 | -8.04%7,547.5万 | -8.04%7,547.5万 | 108.18%8,207.6万 | 108.18%8,207.6万 | 1.11%3,942.6万 | 1.11%3,942.6万 | 11.62%3,899.2万 | --3,899.2万 |
| -应付账款 | 2.67%4,465万 | 2.67%4,465万 | -2.16%4,348.9万 | -2.16%4,348.9万 | 146.16%4,444.7万 | 146.16%4,444.7万 | -16.23%1,805.6万 | -16.23%1,805.6万 | -38.30%2,155.4万 | --2,155.4万 |
| -其他应付款 | 13.35%3,625.5万 | 13.35%3,625.5万 | -15.00%3,198.6万 | -15.00%3,198.6万 | 76.08%3,762.9万 | 76.08%3,762.9万 | 22.55%2,137万 | 22.55%2,137万 | --1,743.8万 | --1,743.8万 |
| 养老金及其他退休福利计划 | 9.87%1,236.6万 | 9.87%1,236.6万 | 7.35%1,125.5万 | 7.35%1,125.5万 | 53.63%1,048.4万 | 53.63%1,048.4万 | 42.40%682.4万 | 42.40%682.4万 | --479.2万 | --479.2万 |
| 递延负债 | 372.29%109.1万 | 372.29%109.1万 | -86.97%23.1万 | -86.97%23.1万 | --177.3万 | --177.3万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | -37.34%2,464.5万 | -37.34%2,464.5万 | -12.06%3,933.2万 | -12.06%3,933.2万 | 7.28%4,472.7万 | 7.28%4,472.7万 | 115.39%4,169万 | 115.39%4,169万 | 23.44%1,935.6万 | --1,935.6万 |
| 流动负债总额 | 2.00%1.43亿 | 2.00%1.43亿 | -3.60%1.41亿 | -3.60%1.41亿 | 56.77%1.46亿 | 56.77%1.46亿 | 38.55%9,306.8万 | 38.55%9,306.8万 | 14.01%6,717.4万 | --6,717.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 44.95%2,494.4万 | 44.95%2,494.4万 | 49.90%1,720.9万 | 49.90%1,720.9万 | 18.60%1,148万 | 18.60%1,148万 | 3.19%968万 | 3.19%968万 | 58.73%938.1万 | --938.1万 |
| -长期借款 | -1.31%1,347.2万 | -1.31%1,347.2万 | 29.58%1,365.1万 | 29.58%1,365.1万 | 24.66%1,053.5万 | 24.66%1,053.5万 | 14.47%845.1万 | 14.47%845.1万 | 90.92%738.3万 | --738.3万 |
| -长期租赁负债 | 222.43%1,147.2万 | 222.43%1,147.2万 | 276.51%355.8万 | 276.51%355.8万 | -23.11%94.5万 | -23.11%94.5万 | -38.49%122.9万 | -38.49%122.9万 | -2.20%199.8万 | --199.8万 |
| 长期应付账款及其他应付款项 | 13.86%382.7万 | 13.86%382.7万 | 0.03%336.1万 | 0.03%336.1万 | --336万 | --336万 | ---- | ---- | ---- | ---- |
| 员工福利 | 38.53%249.9万 | 38.53%249.9万 | 37.29%180.4万 | 37.29%180.4万 | 79.51%131.4万 | 79.51%131.4万 | -9.85%73.2万 | -9.85%73.2万 | --81.2万 | --81.2万 |
| 递延负债 | -28.62%232.5万 | -28.62%232.5万 | -24.45%325.7万 | -24.45%325.7万 | 35.31%431.1万 | 35.31%431.1万 | 64.57%318.6万 | 64.57%318.6万 | 2,075.28%193.6万 | --193.6万 |
| 非流动负债总额 | 31.07%3,359.5万 | 31.07%3,359.5万 | 25.24%2,563.1万 | 25.24%2,563.1万 | 50.50%2,046.5万 | 50.50%2,046.5万 | 12.11%1,359.8万 | 12.11%1,359.8万 | 83.47%1,212.9万 | --1,212.9万 |
| 负债总额 | 6.48%1.77亿 | 6.48%1.77亿 | -0.06%1.66亿 | -0.06%1.66亿 | 55.97%1.66亿 | 55.97%1.66亿 | 34.50%1.07亿 | 34.50%1.07亿 | 21.02%7,930.3万 | --7,930.3万 |
| 所有者权益 | ||||||||||
| 股本 | 6.26%3,172.6万 | 6.26%3,172.6万 | 11.00%2,985.8万 | 11.00%2,985.8万 | 6.88%2,689.9万 | 6.88%2,689.9万 | 6.18%2,516.7万 | 6.18%2,516.7万 | 1.21%2,370.3万 | --2,370.3万 |
| -普通股股本 | 6.26%3,172.6万 | 6.26%3,172.6万 | 11.00%2,985.8万 | 11.00%2,985.8万 | 6.88%2,689.9万 | 6.88%2,689.9万 | 6.18%2,516.7万 | 6.18%2,516.7万 | 1.21%2,370.3万 | --2,370.3万 |
| 留存收益 | 44.76%3,947.7万 | 44.76%3,947.7万 | 60.60%2,727万 | 60.60%2,727万 | 343.92%1,698万 | 343.92%1,698万 | 362.52%382.5万 | 362.52%382.5万 | 110.04%82.7万 | --82.7万 |
| 不影响留存收益的损益 | 56.65%312.2万 | 56.65%312.2万 | -8.75%199.3万 | -8.75%199.3万 | 11.15%218.4万 | 11.15%218.4万 | 41.47%196.5万 | 41.47%196.5万 | 701.30%138.9万 | --138.9万 |
| 股东权益总额 | 25.72%7,432.5万 | 25.72%7,432.5万 | 28.35%5,912.1万 | 28.35%5,912.1万 | 48.80%4,606.3万 | 48.80%4,606.3万 | 19.44%3,095.7万 | 19.44%3,095.7万 | 73.38%2,591.9万 | --2,591.9万 |
| 总权益 | 25.72%7,432.5万 | 25.72%7,432.5万 | 28.35%5,912.1万 | 28.35%5,912.1万 | 48.80%4,606.3万 | 48.80%4,606.3万 | 19.44%3,095.7万 | 19.44%3,095.7万 | 73.38%2,591.9万 | --2,591.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |