Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东集团-SW
09618
| (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 | ---- | ---- | -86.60%35.99万 | -86.60%35.99万 | 280.60%268.59万 | 280.60%268.59万 | -87.08%70.57万 | -87.08%70.57万 | 150.37%546.35万 | 150.37%546.35万 |
| -现金和现金等价物 | ---- | ---- | -86.60%35.99万 | -86.60%35.99万 | 280.60%268.59万 | 280.60%268.59万 | -87.08%70.57万 | -87.08%70.57万 | 150.37%546.35万 | 150.37%546.35万 |
| 应收款项 | 4.67%831.65万 | 4.67%831.65万 | 14.35%794.55万 | 14.35%794.55万 | 10.72%694.83万 | 10.72%694.83万 | 22.58%627.53万 | 22.58%627.53万 | -11.84%511.93万 | -11.84%511.93万 |
| -应收账款 | 5.46%824.25万 | 5.46%824.25万 | 13.02%781.61万 | 13.02%781.61万 | 10.20%691.54万 | 10.20%691.54万 | 24.26%627.53万 | 24.26%627.53万 | -8.05%505.03万 | -8.05%505.03万 |
| -其他应收款 | -42.84%7.4万 | -42.84%7.4万 | 292.69%12.94万 | 292.69%12.94万 | --3.3万 | --3.3万 | ---- | ---- | -78.04%6.9万 | -78.04%6.9万 |
| 存货 | 86.46%1,825.28万 | 86.46%1,825.28万 | 11.91%978.94万 | 11.91%978.94万 | -26.36%874.78万 | -26.36%874.78万 | 63.18%1,187.86万 | 63.18%1,187.86万 | 8.04%727.94万 | 8.04%727.94万 |
| 预付费用 | -73.67%19.19万 | -73.67%19.19万 | 58.62%72.91万 | 58.62%72.91万 | 1,067.40%45.97万 | 1,067.40%45.97万 | -91.41%3.94万 | -91.41%3.94万 | 52.88%45.83万 | 52.88%45.83万 |
| 递延资产 | ---- | ---- | ---- | ---- | -82.34%13.25万 | -82.34%13.25万 | --75.04万 | --75.04万 | ---- | ---- |
| 流动资产合计 | 42.17%2,676.12万 | 42.17%2,676.12万 | -0.79%1,882.38万 | -0.79%1,882.38万 | -3.44%1,897.42万 | -3.44%1,897.42万 | 7.25%1,964.95万 | 7.25%1,964.95万 | 21.92%1,832.05万 | 21.92%1,832.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 23.82%2,088.51万 | 23.82%2,088.51万 | 7.57%1,686.67万 | 7.57%1,686.67万 | 3.28%1,567.96万 | 3.28%1,567.96万 | 2.34%1,518.09万 | 2.34%1,518.09万 | 11.00%1,483.36万 | 11.00%1,483.36万 |
| -固定资产 | 17.33%3,398.06万 | 17.33%3,398.06万 | 74.35%2,896.13万 | 74.35%2,896.13万 | -34.64%1,661.05万 | -34.64%1,661.05万 | 4.96%2,541.32万 | 4.96%2,541.32万 | 10.34%2,421.2万 | 10.34%2,421.2万 |
| -累计折旧 | -8.28%-1,309.55万 | -8.28%-1,309.55万 | -1,199.20%-1,209.46万 | -1,199.20%-1,209.46万 | 90.90%-93.09万 | 90.90%-93.09万 | -9.10%-1,023.23万 | -9.10%-1,023.23万 | -9.31%-937.84万 | -9.31%-937.84万 |
| 投资和预付款 | 19.75%3,157.15万 | 19.75%3,157.15万 | 25.53%2,636.48万 | 25.53%2,636.48万 | 2.18%2,100.26万 | 2.18%2,100.26万 | 0.02%2,055.36万 | 0.02%2,055.36万 | 0.00%2,055.04万 | 0.00%2,055.04万 |
| -其他投资 | 19.75%3,157.15万 | 19.75%3,157.15万 | 25.53%2,636.48万 | 25.53%2,636.48万 | 2.18%2,100.26万 | 2.18%2,100.26万 | 0.02%2,055.36万 | 0.02%2,055.36万 | 0.00%2,055.04万 | 0.00%2,055.04万 |
| 长期应收款 | 9.99%12.31万 | 9.99%12.31万 | -5.20%11.19万 | -5.20%11.19万 | -40.99%11.81万 | -40.99%11.81万 | -9.97%20.01万 | -9.97%20.01万 | -10.94%22.22万 | -10.94%22.22万 |
| 商誉及其他无形资产 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | -39.06%55.19万 | -39.06%55.19万 | 0.00%90.55万 | 0.00%90.55万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.02万 | 0.00%35.02万 |
| -其他无形资产 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | -0.62%55.19万 | -0.62%55.19万 | 0.00%55.53万 | 0.00%55.53万 |
| 非流动递延资产 | -22.12%45.26万 | -22.12%45.26万 | 115.02%58.11万 | 115.02%58.11万 | 14.70%27.03万 | 14.70%27.03万 | -25.96%23.56万 | -25.96%23.56万 | -6.54%31.82万 | -6.54%31.82万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%7.15万 | 0.00%7.15万 | --7.15万 | --7.15万 | ---- | ---- |
| 非流动资产合计 | 20.48%5,358.41万 | 20.48%5,358.41万 | 17.99%4,447.63万 | 17.99%4,447.63万 | 2.45%3,769.39万 | 2.45%3,769.39万 | -0.10%3,679.35万 | -0.10%3,679.35万 | 4.01%3,683万 | 4.01%3,683万 |
| 总资产 | 26.93%8,034.54万 | 26.93%8,034.54万 | 11.70%6,330.01万 | 11.70%6,330.01万 | 0.40%5,666.81万 | 0.40%5,666.81万 | 2.34%5,644.3万 | 2.34%5,644.3万 | 9.35%5,515.05万 | 9.35%5,515.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 16.48%465.91万 | 16.48%465.91万 | --400万 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 16.48%465.91万 | 16.48%465.91万 | --400万 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -8.96%381.56万 | -8.96%381.56万 | -7.12%419.12万 | -7.12%419.12万 | -27.67%451.22万 | -27.67%451.22万 | 121.17%623.8万 | 121.17%623.8万 | -32.57%282.04万 | -32.57%282.04万 |
| -其他应付款 | -8.96%381.56万 | -8.96%381.56万 | -7.12%419.12万 | -7.12%419.12万 | -27.67%451.22万 | -27.67%451.22万 | 121.17%623.8万 | 121.17%623.8万 | -32.57%282.04万 | -32.57%282.04万 |
| 现行拨备 | -64.19%6万 | -64.19%6万 | --16.75万 | --16.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 7.96%120.85万 | 7.96%120.85万 | 3.56%111.94万 | 3.56%111.94万 | 14.70%108.1万 | 14.70%108.1万 | 2.45%94.25万 | 2.45%94.25万 | 18.04%91.99万 | 18.04%91.99万 |
| 递延负债 | -76.15%21.75万 | -76.15%21.75万 | --91.19万 | --91.19万 | ---- | ---- | ---- | ---- | 62.41%47.1万 | 62.41%47.1万 |
| 流动负债总额 | -4.13%996.06万 | -4.13%996.06万 | 85.76%1,039万 | 85.76%1,039万 | -22.10%559.32万 | -22.10%559.32万 | 70.50%718.04万 | 70.50%718.04万 | -37.32%421.14万 | -37.32%421.14万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | 0.00%6.02万 | 0.00%6.02万 | -37.99%6.02万 | -37.99%6.02万 | 0.00%9.71万 | 0.00%9.71万 | 25.93%9.71万 | 25.93%9.71万 | -7.22%7.71万 | -7.22%7.71万 |
| 递延负债 | 33.92%1,079.07万 | 33.92%1,079.07万 | 20.66%805.79万 | 20.66%805.79万 | 0.49%667.84万 | 0.49%667.84万 | 0.49%664.57万 | 0.49%664.57万 | 22.40%661.32万 | 22.40%661.32万 |
| 非流动负债总额 | 33.66%1,085.1万 | 33.66%1,085.1万 | 19.81%811.81万 | 19.81%811.81万 | 0.49%677.56万 | 0.49%677.56万 | 0.78%674.28万 | 0.78%674.28万 | 21.95%669.03万 | 21.95%669.03万 |
| 负债总额 | 12.45%2,081.16万 | 12.45%2,081.16万 | 49.64%1,850.81万 | 49.64%1,850.81万 | -11.16%1,236.88万 | -11.16%1,236.88万 | 27.72%1,392.33万 | 27.72%1,392.33万 | -10.68%1,090.17万 | -10.68%1,090.17万 |
| 所有者权益 | ||||||||||
| 股本 | 40.52%2,801.79万 | 40.52%2,801.79万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.55%1,993.93万 | 0.55%1,993.93万 |
| -普通股股本 | 40.52%2,801.79万 | 40.52%2,801.79万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.55%1,993.93万 | 0.55%1,993.93万 |
| 留存收益 | 20.58%2,482.94万 | 20.58%2,482.94万 | 3.31%2,059.09万 | 3.31%2,059.09万 | 9.60%1,993.12万 | 9.60%1,993.12万 | -7.00%1,818.46万 | -7.00%1,818.46万 | 44.60%1,955.33万 | 44.60%1,955.33万 |
| 不影响留存收益的损益 | 61.81%668.65万 | 61.81%668.65万 | -5.50%413.23万 | -5.50%413.23万 | 0.00%437.29万 | 0.00%437.29万 | 0.00%437.29万 | 0.00%437.29万 | 2.83%437.29万 | 2.83%437.29万 |
| 股东权益总额 | 33.30%5,953.38万 | 33.30%5,953.38万 | 0.95%4,466.26万 | 0.95%4,466.26万 | 4.11%4,424.34万 | 4.11%4,424.34万 | -3.12%4,249.68万 | -3.12%4,249.68万 | 16.65%4,386.55万 | 16.65%4,386.55万 |
| 总权益 | 33.30%5,953.38万 | 33.30%5,953.38万 | 0.95%4,466.26万 | 0.95%4,466.26万 | 4.11%4,424.34万 | 4.11%4,424.34万 | -3.12%4,249.68万 | -3.12%4,249.68万 | 16.65%4,386.55万 | 16.65%4,386.55万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |