Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东集团-SW
09618
| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 959.23%612.42万 | 959.23%612.42万 | -80.51%57.82万 | -80.51%57.82万 | -35.77%296.69万 | -35.77%296.69万 | 545.57%461.91万 | 545.57%461.91万 | 51.15%71.55万 | 51.15%71.55万 |
| -现金和现金等价物 | 959.23%612.42万 | 959.23%612.42万 | -80.51%57.82万 | -80.51%57.82万 | -35.77%296.69万 | -35.77%296.69万 | 545.57%461.91万 | 545.57%461.91万 | 51.15%71.55万 | 51.15%71.55万 |
| 应收款项 | 756.73%42.31万 | 756.73%42.31万 | -71.43%4.94万 | -71.43%4.94万 | -93.88%17.29万 | -93.88%17.29万 | 8,001.29%282.56万 | 8,001.29%282.56万 | 46.86%3.49万 | 46.86%3.49万 |
| -其他应收款 | 756.73%42.31万 | 756.73%42.31万 | -71.43%4.94万 | -71.43%4.94万 | -93.88%17.29万 | -93.88%17.29万 | 8,001.29%282.56万 | 8,001.29%282.56万 | 46.86%3.49万 | 46.86%3.49万 |
| 预付费用 | 58.21%1.31万 | 58.21%1.31万 | -26.93%8,303 | -26.93%8,303 | --1.14万 | --1.14万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | --2.13万 | --2.13万 | ---- | ---- | --7,461 | --7,461 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 935.08%658.18万 | 935.08%658.18万 | -79.87%63.59万 | -79.87%63.59万 | -57.57%315.86万 | -57.57%315.86万 | 892.11%744.47万 | 892.11%744.47万 | 50.95%75.04万 | 50.95%75.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.30%1,845.81万 | 3.30%1,845.81万 | 15.38%1,786.76万 | 15.38%1,786.76万 | 25.79%1,548.56万 | 25.79%1,548.56万 | 20.22%1,231.09万 | 20.22%1,231.09万 | 17.22%1,024.05万 | 17.22%1,024.05万 |
| -固定资产 | 3.43%1,856.46万 | 3.43%1,856.46万 | 15.44%1,794.9万 | 15.44%1,794.9万 | 25.82%1,554.88万 | 25.82%1,554.88万 | 20.23%1,235.77万 | 20.23%1,235.77万 | 17.34%1,027.83万 | 17.34%1,027.83万 |
| -累计折旧 | -30.89%-10.66万 | -30.89%-10.66万 | -28.91%-8.14万 | -28.91%-8.14万 | -34.79%-6.32万 | -34.79%-6.32万 | -24.00%-4.69万 | -24.00%-4.69万 | -62.25%-3.78万 | -62.25%-3.78万 |
| 非流动资产合计 | 3.30%1,845.81万 | 3.30%1,845.81万 | 15.38%1,786.76万 | 15.38%1,786.76万 | 25.79%1,548.56万 | 25.79%1,548.56万 | 20.22%1,231.09万 | 20.22%1,231.09万 | 17.22%1,024.05万 | 17.22%1,024.05万 |
| 总资产 | 35.33%2,503.98万 | 35.33%2,503.98万 | -0.76%1,850.34万 | -0.76%1,850.34万 | -5.63%1,864.43万 | -5.63%1,864.43万 | 79.74%1,975.56万 | 79.74%1,975.56万 | 19.04%1,099.09万 | 19.04%1,099.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -93.98%3.34万 | -93.98%3.34万 | --55.56万 | --55.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -39.86%3.34万 | -39.86%3.34万 | --5.56万 | --5.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -28.19%21.3万 | -28.19%21.3万 | 145.48%29.67万 | 145.48%29.67万 | -77.76%12.08万 | -77.76%12.08万 | 305.48%54.33万 | 305.48%54.33万 | -8.59%13.4万 | -8.59%13.4万 |
| -应付账款 | -34.13%17.18万 | -34.13%17.18万 | 172.87%26.08万 | 172.87%26.08万 | -82.40%9.56万 | -82.40%9.56万 | 305.48%54.33万 | 305.48%54.33万 | -8.59%13.4万 | -8.59%13.4万 |
| -其他应付款 | 15.10%4.12万 | 15.10%4.12万 | 41.85%3.58万 | 41.85%3.58万 | --2.53万 | --2.53万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -71.08%24.65万 | -71.08%24.65万 | 605.24%85.23万 | 605.24%85.23万 | -77.76%12.08万 | -77.76%12.08万 | 305.48%54.33万 | 305.48%54.33万 | -8.59%13.4万 | -8.59%13.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -68.06%28.99万 | -68.06%28.99万 | 650.97%90.75万 | 650.97%90.75万 | -77.76%12.08万 | -77.76%12.08万 | 305.48%54.33万 | 305.48%54.33万 | -8.59%13.4万 | -8.59%13.4万 |
| 所有者权益 | ||||||||||
| 股本 | 24.35%4,940.82万 | 24.35%4,940.82万 | 0.00%3,973.44万 | 0.00%3,973.44万 | 0.29%3,973.44万 | 0.29%3,973.44万 | 29.64%3,961.84万 | 29.64%3,961.84万 | 7.73%3,056.09万 | 7.73%3,056.09万 |
| -普通股股本 | 24.35%4,940.82万 | 24.35%4,940.82万 | 0.00%3,973.44万 | 0.00%3,973.44万 | 0.29%3,973.44万 | 0.29%3,973.44万 | 29.64%3,961.84万 | 29.64%3,961.84万 | 7.73%3,056.09万 | 7.73%3,056.09万 |
| 留存收益 | -10.55%-2,655.64万 | -10.55%-2,655.64万 | -4.87%-2,402.26万 | -4.87%-2,402.26万 | -3.64%-2,290.7万 | -3.64%-2,290.7万 | -4.11%-2,210.22万 | -4.11%-2,210.22万 | -2.03%-2,123.04万 | -2.03%-2,123.04万 |
| 不影响留存收益的损益 | 0.74%189.81万 | 0.74%189.81万 | 11.09%188.41万 | 11.09%188.41万 | 0.00%169.61万 | 0.00%169.61万 | 11.11%169.61万 | 11.11%169.61万 | 0.00%152.64万 | 0.00%152.64万 |
| 股东权益总额 | 40.66%2,475万 | 40.66%2,475万 | -5.01%1,759.59万 | -5.01%1,759.59万 | -3.59%1,852.34万 | -3.59%1,852.34万 | 76.96%1,921.23万 | 76.96%1,921.23万 | 19.49%1,085.69万 | 19.49%1,085.69万 |
| 总权益 | 40.66%2,475万 | 40.66%2,475万 | -5.01%1,759.59万 | -5.01%1,759.59万 | -3.59%1,852.34万 | -3.59%1,852.34万 | 76.96%1,921.23万 | 76.96%1,921.23万 | 19.49%1,085.69万 | 19.49%1,085.69万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |