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 | 58.88%1.61亿 | 58.88%1.61亿 | 115.22%1.01亿 | 115.22%1.01亿 | 68.79%4,706.4万 | 68.79%4,706.4万 | -18.43%2,788.25万 | -18.43%2,788.25万 | 14.63%3,418.15万 | --3,418.15万 |
| -现金和现金等价物 | 59.28%1.61亿 | 59.28%1.61亿 | 116.03%1.01亿 | 116.03%1.01亿 | 67.62%4,673.72万 | 67.62%4,673.72万 | -18.43%2,788.25万 | -18.43%2,788.25万 | 14.63%3,418.15万 | --3,418.15万 |
| -短期投资 | -64.44%11.62万 | -64.44%11.62万 | 0.00%32.67万 | 0.00%32.67万 | --32.67万 | --32.67万 | ---- | ---- | ---- | ---- |
| 应收款项 | 45.85%7,587.72万 | 45.85%7,587.72万 | -8.65%5,202.33万 | -8.65%5,202.33万 | -17.31%5,694.88万 | -17.31%5,694.88万 | 19.37%6,887.29万 | 19.37%6,887.29万 | 71.85%5,769.88万 | --5,769.88万 |
| -应收账款 | 57.45%7,804.89万 | 57.45%7,804.89万 | -9.47%4,956.96万 | -9.47%4,956.96万 | -19.27%5,475.31万 | -19.27%5,475.31万 | 17.28%6,782.14万 | 17.28%6,782.14万 | 72.23%5,782.63万 | --5,782.63万 |
| -其他应收款 | -54.12%122.05万 | -54.12%122.05万 | 14.39%266.04万 | 14.39%266.04万 | 103.38%232.57万 | 103.38%232.57万 | 5,605.69%114.35万 | 5,605.69%114.35万 | --2万 | --2万 |
| -应收账款调整额 | -1,541.49%-339.23万 | -1,541.49%-339.23万 | -58.90%-20.67万 | -58.90%-20.67万 | -41.39%-13.01万 | -41.39%-13.01万 | 37.65%-9.2万 | 37.65%-9.2万 | ---14.75万 | ---14.75万 |
| 存货 | 101.10%571.24万 | 101.10%571.24万 | -25.18%284.06万 | -25.18%284.06万 | 1.81%379.65万 | 1.81%379.65万 | 82.35%372.88万 | 82.35%372.88万 | 36.33%204.49万 | --204.49万 |
| 预付费用 | 70.32%1,083.98万 | 70.32%1,083.98万 | --636.43万 | --636.43万 | ---- | ---- | -55.03%151.64万 | -55.03%151.64万 | --337.19万 | --337.19万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 208.24%456.95万 | 208.24%456.95万 | --148.25万 | --148.25万 |
| 其他流动资产 | 53.39%6,096.88万 | 53.39%6,096.88万 | -7.64%3,974.85万 | -7.64%3,974.85万 | -6.04%4,303.54万 | -6.04%4,303.54万 | 124.19%4,580.07万 | 124.19%4,580.07万 | -19.54%2,042.92万 | --2,042.92万 |
| 流动资产合计 | 55.40%3.14亿 | 55.40%3.14亿 | 34.09%2.02亿 | 34.09%2.02亿 | -1.00%1.51亿 | -1.00%1.51亿 | 27.82%1.52亿 | 27.82%1.52亿 | 32.04%1.19亿 | --1.19亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 55.36%8,400.38万 | 55.36%8,400.38万 | -36.04%5,407.21万 | -36.04%5,407.21万 | 106.41%8,454.14万 | 106.41%8,454.14万 | 39.70%4,095.82万 | 39.70%4,095.82万 | 10.89%2,931.83万 | --2,931.83万 |
| -固定资产 | 41.27%1.34亿 | 41.27%1.34亿 | -22.06%9,503.1万 | -22.06%9,503.1万 | 79.41%1.22亿 | 79.41%1.22亿 | 27.90%6,795.85万 | 27.90%6,795.85万 | 100.97%5,313.37万 | --5,313.37万 |
| -累计折旧 | -22.67%-5,024.38万 | -22.67%-5,024.38万 | -9.57%-4,095.89万 | -9.57%-4,095.89万 | -38.45%-3,738.26万 | -38.45%-3,738.26万 | -13.37%-2,700.03万 | -13.37%-2,700.03万 | ---2,381.54万 | ---2,381.54万 |
| 投资和预付款 | -23.24%65.04万 | -23.24%65.04万 | -78.84%84.73万 | -78.84%84.73万 | -10.64%400.46万 | -10.64%400.46万 | 202.19%448.16万 | 202.19%448.16万 | 60.85%148.3万 | --148.3万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | -17.59%287.42万 | -17.59%287.42万 | --348.77万 | --348.77万 | ---- | ---- |
| -金融资产投资 | -23.24%65.04万 | -23.24%65.04万 | -25.05%84.73万 | -25.05%84.73万 | 13.74%113.04万 | 13.74%113.04万 | -28.14%99.38万 | -28.14%99.38万 | --138.3万 | --138.3万 |
| -其中:交易性证券 | -23.24%65.04万 | -23.24%65.04万 | -25.05%84.73万 | -25.05%84.73万 | 13.74%113.04万 | 13.74%113.04万 | -28.14%99.38万 | -28.14%99.38万 | --138.3万 | --138.3万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.15%10万 | --10万 |
| 商誉及其他无形资产 | 132.49%7,198.17万 | 132.49%7,198.17万 | -0.33%3,096.1万 | -0.33%3,096.1万 | -9.10%3,106.34万 | -9.10%3,106.34万 | 516.23%3,417.32万 | 516.23%3,417.32万 | 243.59%554.56万 | --554.56万 |
| -商誉 | 153.72%5,778.28万 | 153.72%5,778.28万 | 16.11%2,277.46万 | 16.11%2,277.46万 | 0.38%1,961.48万 | 0.38%1,961.48万 | 254.92%1,954.08万 | 254.92%1,954.08万 | 241.12%550.57万 | --550.57万 |
| -其他无形资产 | 73.44%1,419.89万 | 73.44%1,419.89万 | -28.49%818.64万 | -28.49%818.64万 | -21.76%1,144.86万 | -21.76%1,144.86万 | 36,582.01%1,463.25万 | 36,582.01%1,463.25万 | --3.99万 | --3.99万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---4,303.54万 | ---4,303.54万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 82.39%1.57亿 | 82.39%1.57亿 | 12.15%8,588.03万 | 12.15%8,588.03万 | -3.82%7,657.39万 | -3.82%7,657.39万 | 119.04%7,961.3万 | 119.04%7,961.3万 | 14.04%3,634.69万 | --3,634.69万 |
| 总资产 | 63.45%4.71亿 | 63.45%4.71亿 | 26.70%2.88亿 | 26.70%2.88亿 | -1.97%2.27亿 | -1.97%2.27亿 | 49.13%2.32亿 | 49.13%2.32亿 | 27.34%1.56亿 | --1.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 51.22%1,799.05万 | 51.22%1,799.05万 | 12.37%1,189.71万 | 12.37%1,189.71万 | 9.31%1,058.77万 | 9.31%1,058.77万 | 56.08%968.59万 | 56.08%968.59万 | 424.13%620.57万 | --620.57万 |
| -短期借款 | 80.96%285.92万 | 80.96%285.92万 | 0.00%158万 | 0.00%158万 | -17.71%158万 | -17.71%158万 | 0.00%192万 | 0.00%192万 | --192万 | --192万 |
| -短期资本租赁负债 | 46.66%1,513.12万 | 46.66%1,513.12万 | 14.54%1,031.71万 | 14.54%1,031.71万 | 15.99%900.77万 | 15.99%900.77万 | 81.21%776.59万 | 81.21%776.59万 | 261.96%428.57万 | --428.57万 |
| 应付款项 | 42.08%1.07亿 | 42.08%1.07亿 | 47.27%7,509.74万 | 47.27%7,509.74万 | -29.77%5,099.31万 | -29.77%5,099.31万 | 13.43%7,260.81万 | 13.43%7,260.81万 | 72.66%6,401.23万 | --6,401.23万 |
| -应付账款 | 35.39%3,791.27万 | 35.39%3,791.27万 | 7.84%2,800.27万 | 7.84%2,800.27万 | -22.83%2,596.64万 | -22.83%2,596.64万 | -10.19%3,364.65万 | -10.19%3,364.65万 | 1.05%3,746.25万 | --3,746.25万 |
| -其他应付款 | 46.06%6,878.65万 | 46.06%6,878.65万 | 88.18%4,709.47万 | 88.18%4,709.47万 | -35.77%2,502.67万 | -35.77%2,502.67万 | 46.75%3,896.15万 | 46.75%3,896.15万 | --2,654.98万 | --2,654.98万 |
| 现行拨备 | 17,089.59%1,130.28万 | 17,089.59%1,130.28万 | 31.51%6.58万 | 31.51%6.58万 | -95.91%5万 | -95.91%5万 | 2,343.44%122.17万 | 2,343.44%122.17万 | 0.00%5万 | --5万 |
| 养老金及其他退休福利计划 | 61.70%2,181.94万 | 61.70%2,181.94万 | 56.77%1,349.39万 | 56.77%1,349.39万 | 32.68%860.73万 | 32.68%860.73万 | 0.48%648.72万 | 0.48%648.72万 | 88.61%645.6万 | --645.6万 |
| 递延负债 | 45.57%676.64万 | 45.57%676.64万 | -30.88%464.84万 | -30.88%464.84万 | --672.55万 | --672.55万 | ---- | ---- | 2,142.64%522.54万 | --522.54万 |
| 其他流动负债 | 196.77%9,907.58万 | 196.77%9,907.58万 | 97.81%3,338.48万 | 97.81%3,338.48万 | -4.67%1,687.69万 | -4.67%1,687.69万 | --1,770.29万 | --1,770.29万 | ---- | ---- |
| 流动负债总额 | 90.24%2.64亿 | 90.24%2.64亿 | 47.68%1.39亿 | 47.68%1.39亿 | -12.87%9,384.05万 | -12.87%9,384.05万 | 31.43%1.08亿 | 31.43%1.08亿 | 30.14%8,194.93万 | --8,194.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 94.45%3,374.76万 | 94.45%3,374.76万 | 1.25%1,735.58万 | 1.25%1,735.58万 | -1.95%1,714.2万 | -1.95%1,714.2万 | 27.80%1,748.2万 | 27.80%1,748.2万 | 373.64%1,367.87万 | --1,367.87万 |
| -长期借款 | 166.95%720.78万 | 166.95%720.78万 | -36.92%270万 | -36.92%270万 | 31.69%428万 | 31.69%428万 | -33.94%325万 | -33.94%325万 | --492万 | --492万 |
| -长期租赁负债 | 81.09%2,653.99万 | 81.09%2,653.99万 | 13.95%1,465.58万 | 13.95%1,465.58万 | -9.63%1,286.2万 | -9.63%1,286.2万 | 62.49%1,423.2万 | 62.49%1,423.2万 | 203.28%875.87万 | --875.87万 |
| 长期拨备 | -93.09%4.49万 | -93.09%4.49万 | --65万 | --65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 697.86%301.59万 | 697.86%301.59万 | -58.46%37.8万 | -58.46%37.8万 | -64.33%90.99万 | -64.33%90.99万 | 149.46%255.05万 | 149.46%255.05万 | 53.75%102.24万 | --102.24万 |
| 递延负债 | 7.14%1,072.77万 | 7.14%1,072.77万 | -5.09%1,001.29万 | -5.09%1,001.29万 | 3.96%1,055.01万 | 3.96%1,055.01万 | 749.17%1,014.84万 | 749.17%1,014.84万 | -67.31%119.51万 | --119.51万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --67.4万 | --67.4万 | ---- | ---- |
| 非流动负债总额 | 67.40%4,753.62万 | 67.40%4,753.62万 | -0.72%2,839.67万 | -0.72%2,839.67万 | -7.30%2,860.2万 | -7.30%2,860.2万 | 94.10%3,085.5万 | 94.10%3,085.5万 | 22.21%1,589.62万 | --1,589.62万 |
| 负债总额 | 86.36%3.11亿 | 86.36%3.11亿 | 36.38%1.67亿 | 36.38%1.67亿 | -11.63%1.22亿 | -11.63%1.22亿 | 41.61%1.39亿 | 41.61%1.39亿 | 28.78%9,784.55万 | --9,784.55万 |
| 所有者权益 | ||||||||||
| 股本 | 11.36%6,154.58万 | 11.36%6,154.58万 | 0.00%5,526.5万 | 0.00%5,526.5万 | 2.74%5,526.5万 | 2.74%5,526.5万 | 85.96%5,378.9万 | 85.96%5,378.9万 | 15.00%2,892.58万 | --2,892.58万 |
| -普通股股本 | 11.36%6,154.58万 | 11.36%6,154.58万 | 0.00%5,526.5万 | 0.00%5,526.5万 | 2.74%5,526.5万 | 2.74%5,526.5万 | 85.96%5,378.9万 | 85.96%5,378.9万 | 15.00%2,892.58万 | --2,892.58万 |
| 留存收益 | 45.87%9,614.09万 | 45.87%9,614.09万 | 31.29%6,590.9万 | 31.29%6,590.9万 | 25.57%5,020.15万 | 25.57%5,020.15万 | 36.50%3,997.75万 | 36.50%3,997.75万 | 35.98%2,928.8万 | --2,928.8万 |
| 不影响留存收益的损益 | 27,715.19%209.24万 | 27,715.19%209.24万 | 98.45%-7,577 | 98.45%-7,577 | -42.78%-49.04万 | -42.78%-49.04万 | 31.80%-34.34万 | 31.80%-34.34万 | 1.65%-50.36万 | ---50.36万 |
| 股东权益总额 | 31.87%1.6亿 | 31.87%1.6亿 | 15.42%1.21亿 | 15.42%1.21亿 | 12.37%1.05亿 | 12.37%1.05亿 | 61.88%9,342.31万 | 61.88%9,342.31万 | 24.97%5,771.02万 | --5,771.02万 |
| 总权益 | 31.87%1.6亿 | 31.87%1.6亿 | 15.42%1.21亿 | 15.42%1.21亿 | 12.37%1.05亿 | 12.37%1.05亿 | 61.88%9,342.31万 | 61.88%9,342.31万 | 24.97%5,771.02万 | --5,771.02万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |