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 | 122.97%7,608.86万 | 122.97%7,608.86万 | 119.89%3,412.58万 | 119.89%3,412.58万 | 218.25%1,551.92万 | 218.25%1,551.92万 | -82.78%487.64万 | -82.78%487.64万 | 71.70%2,832.44万 | 71.70%2,832.44万 |
| -现金和现金等价物 | 58.51%5,409.22万 | 58.51%5,409.22万 | 119.89%3,412.58万 | 119.89%3,412.58万 | 218.25%1,551.92万 | 218.25%1,551.92万 | -82.78%487.64万 | -82.78%487.64万 | 71.70%2,832.44万 | 71.70%2,832.44万 |
| -短期投资 | 15,447.88%2,199.64万 | 15,447.88%2,199.64万 | --14.15万 | --14.15万 | ---- | ---- | ---- | ---- | 0.00%3万 | 0.00%3万 |
| 应收款项 | 296.80%75.27万 | 296.80%75.27万 | 24.19%18.97万 | 24.19%18.97万 | 43.84%15.27万 | 43.84%15.27万 | 250.33%10.62万 | 250.33%10.62万 | -27.04%3.03万 | -27.04%3.03万 |
| -其他应收款 | 296.80%75.27万 | 296.80%75.27万 | 24.19%18.97万 | 24.19%18.97万 | 43.84%15.27万 | 43.84%15.27万 | 250.33%10.62万 | 250.33%10.62万 | -27.04%3.03万 | -27.04%3.03万 |
| 存货 | 3,433.99%484.11万 | 3,433.99%484.11万 | -72.19%13.7万 | -72.19%13.7万 | --49.26万 | --49.26万 | ---- | ---- | ---- | ---- |
| 预付费用 | 3,147.83%1,598.41万 | 3,147.83%1,598.41万 | -8.61%49.21万 | -8.61%49.21万 | 28.66%53.85万 | 28.66%53.85万 | 5.43%41.86万 | 5.43%41.86万 | 16.53%39.7万 | 16.53%39.7万 |
| 其他流动资产 | ---- | ---- | 11.59%53.37万 | 11.59%53.37万 | 29.25%47.83万 | 29.25%47.83万 | 18.73%37万 | 18.73%37万 | 35.98%31.17万 | 35.98%31.17万 |
| 流动资产合计 | 175.28%9,766.65万 | 175.28%9,766.65万 | 106.49%3,547.83万 | 106.49%3,547.83万 | 197.71%1,718.13万 | 197.71%1,718.13万 | -80.14%577.12万 | -80.14%577.12万 | 69.88%2,906.34万 | 69.88%2,906.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 40.66%1.66亿 | 40.66%1.66亿 | 199.33%1.18亿 | 199.33%1.18亿 | -14.58%3,953.61万 | -14.58%3,953.61万 | -22.60%4,628.33万 | -22.60%4,628.33万 | -8.11%5,979.96万 | -8.11%5,979.96万 |
| -固定资产 | 468.25%6.92亿 | 468.25%6.92亿 | 207.15%1.22亿 | 207.15%1.22亿 | -14.55%3,961.9万 | -14.55%3,961.9万 | -22.62%4,636.4万 | -22.62%4,636.4万 | -8.01%5,991.9万 | -8.01%5,991.9万 |
| -累计折旧 | -15,585.81%-5.25亿 | -15,585.81%-5.25亿 | -3,937.16%-334.72万 | -3,937.16%-334.72万 | -2.76%-8.29万 | -2.76%-8.29万 | 32.43%-8.07万 | 32.43%-8.07万 | -103.90%-11.94万 | -103.90%-11.94万 |
| 投资和预付款 | 2.07%1,531.05万 | 2.07%1,531.05万 | -0.35%1,499.99万 | -0.35%1,499.99万 | 3.44%1,505.31万 | 3.44%1,505.31万 | --1,455.27万 | --1,455.27万 | ---- | ---- |
| -其他投资 | 2.07%1,531.05万 | 2.07%1,531.05万 | -0.35%1,499.99万 | -0.35%1,499.99万 | 3.44%1,505.31万 | 3.44%1,505.31万 | --1,455.27万 | --1,455.27万 | ---- | ---- |
| 非流动资产合计 | 36.32%1.82亿 | 36.32%1.82亿 | 144.27%1.33亿 | 144.27%1.33亿 | -10.27%5,458.92万 | -10.27%5,458.92万 | 1.73%6,083.6万 | 1.73%6,083.6万 | -8.11%5,979.96万 | -8.11%5,979.96万 |
| 总资产 | 65.52%2.79亿 | 65.52%2.79亿 | 135.22%1.69亿 | 135.22%1.69亿 | 7.75%7,177.05万 | 7.75%7,177.05万 | -25.05%6,660.72万 | -25.05%6,660.72万 | 8.12%8,886.3万 | 8.12%8,886.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --10.35万 | --10.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --10.35万 | --10.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 37.03%423.1万 | 37.03%423.1万 | 280.50%308.76万 | 280.50%308.76万 | -53.53%81.14万 | -53.53%81.14万 | 179.39%174.62万 | 179.39%174.62万 | -54.89%62.5万 | -54.89%62.5万 |
| -应付账款 | -40.17%70.43万 | -40.17%70.43万 | 997.38%117.72万 | 997.38%117.72万 | -78.34%10.73万 | -78.34%10.73万 | 84.70%49.53万 | 84.70%49.53万 | -40.20%26.81万 | -40.20%26.81万 |
| -其他应付款 | 84.61%352.67万 | 84.61%352.67万 | 171.29%191.04万 | 171.29%191.04万 | -43.71%70.42万 | -43.71%70.42万 | 250.53%125.1万 | 250.53%125.1万 | -61.92%35.69万 | -61.92%35.69万 |
| 养老金及其他退休福利计划 | 78.66%24.3万 | 78.66%24.3万 | 737.05%13.6万 | 737.05%13.6万 | 141.38%1.62万 | 141.38%1.62万 | -51.60%6,731 | -51.60%6,731 | --1.39万 | --1.39万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 175.20%735.11万 | 175.20%735.11万 | 83.45%267.12万 | 83.45%267.12万 |
| 流动负债总额 | 42.00%457.74万 | 42.00%457.74万 | 289.46%322.36万 | 289.46%322.36万 | -90.91%82.77万 | -90.91%82.77万 | 175.04%910.41万 | 175.04%910.41万 | 15.37%331.02万 | 15.37%331.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --35.2万 | --35.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --35.2万 | --35.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 2.03%3,897.75万 | 2.03%3,897.75万 | 2.54%3,820.25万 | 2.54%3,820.25万 | -12.80%3,725.8万 | -12.80%3,725.8万 | -23.97%4,272.88万 | -23.97%4,272.88万 | -8.51%5,620.17万 | -8.51%5,620.17万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.84%700.68万 | -31.84%700.68万 |
| 非流动负债总额 | 2.95%3,932.95万 | 2.95%3,932.95万 | 2.54%3,820.25万 | 2.54%3,820.25万 | -12.80%3,725.8万 | -12.80%3,725.8万 | -32.40%4,272.88万 | -32.40%4,272.88万 | -11.85%6,320.85万 | -11.85%6,320.85万 |
| 负债总额 | 5.99%4,390.69万 | 5.99%4,390.69万 | 8.77%4,142.61万 | 8.77%4,142.61万 | -26.52%3,808.57万 | -26.52%3,808.57万 | -22.08%5,183.3万 | -22.08%5,183.3万 | -10.81%6,651.86万 | -10.81%6,651.86万 |
| 所有者权益 | ||||||||||
| 股本 | 48.38%3.91亿 | 48.38%3.91亿 | 83.77%2.64亿 | 83.77%2.64亿 | 24.90%1.44亿 | 24.90%1.44亿 | 47.07%1.15亿 | 47.07%1.15亿 | 36.71%7,814.28万 | 36.71%7,814.28万 |
| -普通股股本 | 48.38%3.91亿 | 48.38%3.91亿 | 83.77%2.64亿 | 83.77%2.64亿 | 24.90%1.44亿 | 24.90%1.44亿 | 47.07%1.15亿 | 47.07%1.15亿 | 36.71%7,814.28万 | 36.71%7,814.28万 |
| 留存收益 | -16.82%-1.18亿 | -16.82%-1.18亿 | -31.78%-1.01亿 | -31.78%-1.01亿 | -12.39%-7,686.63万 | -12.39%-7,686.63万 | -21.17%-6,839.2万 | -21.17%-6,839.2万 | -9.75%-5,644.18万 | -9.75%-5,644.18万 |
| 不影响留存收益的损益 | -9.38%-3,574.78万 | -9.38%-3,574.78万 | -3.50%-3,268.17万 | -3.50%-3,268.17万 | -1.89%-3,157.77万 | -1.89%-3,157.77万 | -12,152.27%-3,099.18万 | -12,152.27%-3,099.18万 | -26.70%25.71万 | -26.70%25.71万 |
| 股东权益总额 | 82.82%2.37亿 | 82.82%2.37亿 | 269.89%1.3亿 | 269.89%1.3亿 | 125.83%3,509.39万 | 125.83%3,509.39万 | -29.23%1,553.98万 | -29.23%1,553.98万 | 261.10%2,195.81万 | 261.10%2,195.81万 |
| 非控制性权益 | 25.89%-178.8万 | 25.89%-178.8万 | -71.24%-241.28万 | -71.24%-241.28万 | -84.06%-140.9万 | -84.06%-140.9万 | -298.18%-76.55万 | -298.18%-76.55万 | -74.77%38.63万 | -74.77%38.63万 |
| 总权益 | 84.88%2.36亿 | 84.88%2.36亿 | 278.20%1.27亿 | 278.20%1.27亿 | 128.00%3,368.49万 | 128.00%3,368.49万 | -33.88%1,477.42万 | -33.88%1,477.42万 | 193.55%2,234.44万 | 193.55%2,234.44万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |