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 | 2.27%2.8亿 | 2.27%2.8亿 | 25.02%2.73亿 | 25.02%2.73亿 | -12.08%2.19亿 | -12.08%2.19亿 | -18.61%2.49亿 | -18.61%2.49亿 | -10.98%3.06亿 | -10.98%3.06亿 |
| -现金和现金等价物 | 2.27%2.8亿 | 2.27%2.8亿 | 25.02%2.73亿 | 25.02%2.73亿 | -12.08%2.19亿 | -12.08%2.19亿 | -5.91%2.49亿 | -5.91%2.49亿 | -15.57%2.64亿 | -15.57%2.64亿 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.52%4,128.1万 | 36.52%4,128.1万 |
| 应收款项 | -1.39%9.28亿 | -1.39%9.28亿 | -5.20%9.41亿 | -5.20%9.41亿 | -6.77%9.93亿 | -6.77%9.93亿 | 19.80%10.65亿 | 19.80%10.65亿 | 73.81%8.89亿 | 73.81%8.89亿 |
| -应收账款 | -2.48%9亿 | -2.48%9亿 | -3.21%9.23亿 | -3.21%9.23亿 | -5.99%9.54亿 | -5.99%9.54亿 | 16.06%10.15亿 | 16.06%10.15亿 | 88.12%8.74亿 | 88.12%8.74亿 |
| -其他应收款 | 34.77%2,922.4万 | 34.77%2,922.4万 | -50.22%2,168.4万 | -50.22%2,168.4万 | -19.68%4,356.3万 | -19.68%4,356.3万 | 188.99%5,423.8万 | 188.99%5,423.8万 | -63.24%1,876.8万 | -63.24%1,876.8万 |
| -应收账款调整额 | 64.01%-127.8万 | 64.01%-127.8万 | 18.03%-355.1万 | 18.03%-355.1万 | -19.70%-433.2万 | -19.70%-433.2万 | 4.91%-361.9万 | 4.91%-361.9万 | 9.60%-380.6万 | 9.60%-380.6万 |
| 存货 | 12.45%6.28亿 | 12.45%6.28亿 | 2.29%5.58亿 | 2.29%5.58亿 | 4.08%5.46亿 | 4.08%5.46亿 | 9.43%5.24亿 | 9.43%5.24亿 | 22.22%4.79亿 | 22.22%4.79亿 |
| 预付费用 | ---- | ---- | -23.70%4,716.5万 | -23.70%4,716.5万 | 17.62%6,181.2万 | 17.62%6,181.2万 | 42.79%5,255.1万 | 42.79%5,255.1万 | 19.79%3,680.3万 | 19.79%3,680.3万 |
| 套期保值资产 | -99.47%1.5万 | -99.47%1.5万 | -26.94%280.9万 | -26.94%280.9万 | 1,011.27%384.5万 | 1,011.27%384.5万 | 264.21%34.6万 | 264.21%34.6万 | --9.5万 | --9.5万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -4.41%1,210.4万 | -4.41%1,210.4万 | -21.77%1,266.2万 | -21.77%1,266.2万 |
| 其他流动资产 | 292.21%5,243.1万 | 292.21%5,243.1万 | 79.63%1,336.8万 | 79.63%1,336.8万 | 141.00%744.2万 | 141.00%744.2万 | 2.59%308.8万 | 2.59%308.8万 | -32.01%301万 | -32.01%301万 |
| 流动资产合计 | 2.81%18.88亿 | 2.81%18.88亿 | 0.31%18.36亿 | 0.31%18.36亿 | -3.98%18.31亿 | -3.98%18.31亿 | 10.42%19.06亿 | 10.42%19.06亿 | 32.98%17.27亿 | 32.98%17.27亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.96%16.04亿 | 9.96%16.04亿 | 1.41%14.58亿 | 1.41%14.58亿 | 14.88%14.38亿 | 14.88%14.38亿 | 0.86%12.52亿 | 0.86%12.52亿 | 5.47%12.41亿 | 5.47%12.41亿 |
| -固定资产 | 5.87%21.98亿 | 5.87%21.98亿 | 2.07%20.76亿 | 2.07%20.76亿 | 12.81%20.34亿 | 12.81%20.34亿 | 2.41%18.03亿 | 2.41%18.03亿 | 0.35%17.61亿 | 0.35%17.61亿 |
| -累计折旧 | 3.78%-5.94亿 | 3.78%-5.94亿 | -3.67%-6.18亿 | -3.67%-6.18亿 | -8.11%-5.96亿 | -8.11%-5.96亿 | -6.09%-5.51亿 | -6.09%-5.51亿 | 10.08%-5.2亿 | 10.08%-5.2亿 |
| 投资和预付款 | 5.53%47.24亿 | 5.53%47.24亿 | 5.24%44.76亿 | 5.24%44.76亿 | 7.18%42.53亿 | 7.18%42.53亿 | 11.46%39.68亿 | 11.46%39.68亿 | 9.95%35.6亿 | 9.95%35.6亿 |
| -长期股权投资 | 145.04%721.9万 | 145.04%721.9万 | 54.73%294.6万 | 54.73%294.6万 | 26.76%190.4万 | 26.76%190.4万 | 13.70%150.2万 | 13.70%150.2万 | -71.85%132.1万 | -71.85%132.1万 |
| -金融资产投资 | -23.59%5,291.6万 | -23.59%5,291.6万 | 27.52%6,925.6万 | 27.52%6,925.6万 | -2.83%5,431.2万 | -2.83%5,431.2万 | 99.28%5,589.1万 | 99.28%5,589.1万 | 81.52%2,804.6万 | 81.52%2,804.6万 |
| -其中:交易性证券 | -23.59%5,291.6万 | -23.59%5,291.6万 | 27.52%6,925.6万 | 27.52%6,925.6万 | -2.83%5,431.2万 | -2.83%5,431.2万 | 99.28%5,589.1万 | 99.28%5,589.1万 | 81.52%2,804.6万 | 81.52%2,804.6万 |
| -其他投资 | 5.90%46.63亿 | 5.90%46.63亿 | 4.93%44.04亿 | 4.93%44.04亿 | 7.31%41.97亿 | 7.31%41.97亿 | 10.76%39.11亿 | 10.76%39.11亿 | 9.73%35.31亿 | 9.73%35.31亿 |
| 长期应收款 | -15.90%6,917.1万 | -15.90%6,917.1万 | -6.03%8,224.5万 | -6.03%8,224.5万 | 63.62%8,752.7万 | 63.62%8,752.7万 | -26.28%5,349.4万 | -26.28%5,349.4万 | 47.27%7,256万 | 47.27%7,256万 |
| 商誉及其他无形资产 | 15.39%8,545.8万 | 15.39%8,545.8万 | 29.05%7,405.7万 | 29.05%7,405.7万 | -1.77%5,738.7万 | -1.77%5,738.7万 | -8.24%5,842万 | -8.24%5,842万 | 1.06%6,366.8万 | 1.06%6,366.8万 |
| -其他无形资产 | 15.39%8,545.8万 | 15.39%8,545.8万 | 29.05%7,405.7万 | 29.05%7,405.7万 | -1.77%5,738.7万 | -1.77%5,738.7万 | -8.24%5,842万 | -8.24%5,842万 | 1.06%6,366.8万 | 1.06%6,366.8万 |
| 非流动递延资产 | 269.74%337.2万 | 269.74%337.2万 | -82.06%91.2万 | -82.06%91.2万 | -35.68%508.3万 | -35.68%508.3万 | -9.60%790.3万 | -9.60%790.3万 | 170.90%874.2万 | 170.90%874.2万 |
| 非流动资产合计 | 6.46%64.85亿 | 6.46%64.85亿 | 4.28%60.91亿 | 4.28%60.91亿 | 9.39%58.41亿 | 9.39%58.41亿 | 7.96%53.4亿 | 7.96%53.4亿 | 9.18%49.46亿 | 9.18%49.46亿 |
| 总资产 | 5.62%83.73亿 | 5.62%83.73亿 | 3.34%79.28亿 | 3.34%79.28亿 | 5.87%76.72亿 | 5.87%76.72亿 | 8.59%72.46亿 | 8.59%72.46亿 | 14.49%66.73亿 | 14.49%66.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 213.67%7.42亿 | 213.67%7.42亿 | 8.44%2.36亿 | 8.44%2.36亿 | -45.52%2.18亿 | -45.52%2.18亿 | -19.19%4亿 | -19.19%4亿 | 112.49%4.95亿 | 112.49%4.95亿 |
| -短期借款 | 585.87%5.78亿 | 585.87%5.78亿 | 25.70%8,427.1万 | 25.70%8,427.1万 | -74.32%6,704.1万 | -74.32%6,704.1万 | -27.48%2.61亿 | -27.48%2.61亿 | 250.02%3.6亿 | 250.02%3.6亿 |
| -短期资本租赁负债 | 7.63%1.64亿 | 7.63%1.64亿 | 0.78%1.52亿 | 0.78%1.52亿 | 8.44%1.51亿 | 8.44%1.51亿 | 2.88%1.39亿 | 2.88%1.39亿 | 3.92%1.35亿 | 3.92%1.35亿 |
| 应付款项 | 5.54%4亿 | 5.54%4亿 | 7.37%3.79亿 | 7.37%3.79亿 | -1.57%3.53亿 | -1.57%3.53亿 | 0.75%3.58亿 | 0.75%3.58亿 | 1.11%3.56亿 | 1.11%3.56亿 |
| -应付账款 | -0.01%2.91亿 | -0.01%2.91亿 | 10.85%2.91亿 | 10.85%2.91亿 | 1.37%2.63亿 | 1.37%2.63亿 | -4.07%2.59亿 | -4.07%2.59亿 | -4.89%2.7亿 | -4.89%2.7亿 |
| -其他应付款 | 23.95%1.09亿 | 23.95%1.09亿 | -2.75%8,773.6万 | -2.75%8,773.6万 | -9.22%9,021.3万 | -9.22%9,021.3万 | 15.95%9,937.6万 | 15.95%9,937.6万 | 26.16%8,570.4万 | 26.16%8,570.4万 |
| 现行拨备 | 931.54%748.9万 | 931.54%748.9万 | -55.84%72.6万 | -55.84%72.6万 | 8,120.00%164.4万 | 8,120.00%164.4万 | --2万 | --2万 | ---- | ---- |
| 养老金及其他退休福利计划 | 4.70%3,867.7万 | 4.70%3,867.7万 | 3.42%3,694.2万 | 3.42%3,694.2万 | -3.61%3,572.2万 | -3.61%3,572.2万 | -0.28%3,705.9万 | -0.28%3,705.9万 | 8.72%3,716.2万 | 8.72%3,716.2万 |
| 递延负债 | -58.45%5,956.4万 | -58.45%5,956.4万 | 9.86%1.43亿 | 9.86%1.43亿 | -32.76%1.3亿 | -32.76%1.3亿 | -24.45%1.94亿 | -24.45%1.94亿 | 54.40%2.57亿 | 54.40%2.57亿 |
| 其他流动负债 | --1.25亿 | --1.25亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 72.29%13.72亿 | 72.29%13.72亿 | 7.79%7.96亿 | 7.79%7.96亿 | -25.37%7.39亿 | -25.37%7.39亿 | -13.56%9.9亿 | -13.56%9.9亿 | 45.79%11.45亿 | 45.79%11.45亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.04%15.52亿 | -24.04%15.52亿 | 4.18%20.43亿 | 4.18%20.43亿 | 30.40%19.61亿 | 30.40%19.61亿 | 20.96%15.04亿 | 20.96%15.04亿 | 0.44%12.43亿 | 0.44%12.43亿 |
| -长期借款 | -58.36%3.58亿 | -58.36%3.58亿 | 9.83%8.6亿 | 9.83%8.6亿 | 78.61%7.83亿 | 78.61%7.83亿 | 119.26%4.39亿 | 119.26%4.39亿 | 2.56%2亿 | 2.56%2亿 |
| -长期租赁负债 | 0.93%11.94亿 | 0.93%11.94亿 | 0.43%11.83亿 | 0.43%11.83亿 | 10.55%11.78亿 | 10.55%11.78亿 | 2.11%10.65亿 | 2.11%10.65亿 | 0.04%10.43亿 | 0.04%10.43亿 |
| 长期拨备 | -50.03%395.9万 | -50.03%395.9万 | 22.39%792.2万 | 22.39%792.2万 | -16.10%647.3万 | -16.10%647.3万 | 3.65%771.5万 | 3.65%771.5万 | 6.13%744.3万 | 6.13%744.3万 |
| 员工福利 | 9.35%301.6万 | 9.35%301.6万 | 2.15%275.8万 | 2.15%275.8万 | 6.05%270万 | 6.05%270万 | 6.97%254.6万 | 6.97%254.6万 | 7.55%238万 | 7.55%238万 |
| 递延负债 | 10.31%5.97亿 | 10.31%5.97亿 | 8.96%5.41亿 | 8.96%5.41亿 | 10.74%4.96亿 | 10.74%4.96亿 | 17.44%4.48亿 | 17.44%4.48亿 | 19.75%3.82亿 | 19.75%3.82亿 |
| 其他非流动负债 | --121.2万 | --121.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -16.87%21.57亿 | -16.87%21.57亿 | 5.19%25.95亿 | 5.19%25.95亿 | 25.69%24.67亿 | 25.69%24.67亿 | 20.04%19.62亿 | 20.04%19.62亿 | 4.41%16.35亿 | 4.41%16.35亿 |
| 负债总额 | 4.07%35.29亿 | 4.07%35.29亿 | 5.79%33.91亿 | 5.79%33.91亿 | 8.57%32.05亿 | 8.57%32.05亿 | 6.20%29.52亿 | 6.20%29.52亿 | 18.23%27.8亿 | 18.23%27.8亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 |
| -普通股股本 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 | 0.00%7.18亿 |
| 留存收益 | 6.27%37.12亿 | 6.27%37.12亿 | 2.29%34.93亿 | 2.29%34.93亿 | 4.90%34.14亿 | 4.90%34.14亿 | 13.04%32.55亿 | 13.04%32.55亿 | 14.65%28.8亿 | 14.65%28.8亿 |
| 不影响留存收益的损益 | 28.49%3.73亿 | 28.49%3.73亿 | -2.80%2.91亿 | -2.80%2.91亿 | 3.72%2.99亿 | 3.72%2.99亿 | 7.77%2.88亿 | 7.77%2.88亿 | 23.32%2.67亿 | 23.32%2.67亿 |
| 股东权益总额 | 6.70%48.03亿 | 6.70%48.03亿 | 1.58%45.01亿 | 1.58%45.01亿 | 3.99%44.31亿 | 3.99%44.31亿 | 10.25%42.61亿 | 10.25%42.61亿 | 12.14%38.65亿 | 12.14%38.65亿 |
| 非控制性权益 | 16.17%4,150.3万 | 16.17%4,150.3万 | 1.38%3,572.6万 | 1.38%3,572.6万 | 6.49%3,524万 | 6.49%3,524万 | 17.39%3,309.3万 | 17.39%3,309.3万 | -9.01%2,819万 | -9.01%2,819万 |
| 总权益 | 6.78%48.44亿 | 6.78%48.44亿 | 1.58%45.37亿 | 1.58%45.37亿 | 4.01%44.66亿 | 4.01%44.66亿 | 10.30%42.94亿 | 10.30%42.94亿 | 11.95%38.93亿 | 11.95%38.93亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |