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 | 39.69%4,263.3万 | 39.69%4,263.3万 | -3.57%3,052万 | -3.57%3,052万 | -7.33%3,165万 | -7.33%3,165万 | -3.94%3,415.3万 | -3.94%3,415.3万 | 73.98%3,555.2万 | 73.98%3,555.2万 |
| -现金和现金等价物 | 39.69%4,263.3万 | 39.69%4,263.3万 | -3.57%3,052万 | -3.57%3,052万 | -7.33%3,165万 | -7.33%3,165万 | -3.94%3,415.3万 | -3.94%3,415.3万 | 73.98%3,555.2万 | 73.98%3,555.2万 |
| 应收款项 | 42.83%1,695万 | 42.83%1,695万 | -35.48%1,186.7万 | -35.48%1,186.7万 | 6.53%1,839.3万 | 6.53%1,839.3万 | 81.47%1,726.5万 | 81.47%1,726.5万 | 37.17%951.4万 | 37.17%951.4万 |
| -应收账款 | 76.16%246.1万 | 76.16%246.1万 | -24.77%139.7万 | -24.77%139.7万 | 18.51%185.7万 | 18.51%185.7万 | -69.93%156.7万 | -69.93%156.7万 | 143.73%521.1万 | 143.73%521.1万 |
| -其他应收款 | 38.39%1,448.9万 | 38.39%1,448.9万 | -36.68%1,047万 | -36.68%1,047万 | 5.34%1,653.6万 | 5.34%1,653.6万 | 264.82%1,569.8万 | 264.82%1,569.8万 | -10.32%430.3万 | -10.32%430.3万 |
| 存货 | 18.24%8,113.7万 | 18.24%8,113.7万 | 14.18%6,862.2万 | 14.18%6,862.2万 | 19.68%6,009.8万 | 19.68%6,009.8万 | 46.78%5,021.5万 | 46.78%5,021.5万 | 57.55%3,421.1万 | 57.55%3,421.1万 |
| 预付费用 | 33.81%1,014万 | 33.81%1,014万 | 57.58%757.8万 | 57.58%757.8万 | 11.27%480.9万 | 11.27%480.9万 | 138.65%432.2万 | 138.65%432.2万 | 92.66%181.1万 | 92.66%181.1万 |
| 递延资产 | -70.45%340.4万 | -70.45%340.4万 | 5,386.19%1,152.1万 | 5,386.19%1,152.1万 | -73.62%21万 | -73.62%21万 | --79.6万 | --79.6万 | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | -45.60%91.5万 | -45.60%91.5万 | --168.2万 | --168.2万 | ---- | ---- |
| 流动资产合计 | 18.57%1.54亿 | 18.57%1.54亿 | 12.09%1.3亿 | 12.09%1.3亿 | 7.05%1.16亿 | 7.05%1.16亿 | 33.72%1.08亿 | 33.72%1.08亿 | 61.43%8,108.8万 | 61.43%8,108.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.84%5.17亿 | 37.84%5.17亿 | -0.57%3.75亿 | -0.57%3.75亿 | 57.60%3.77亿 | 57.60%3.77亿 | 19.53%2.39亿 | 19.53%2.39亿 | 1.85%2亿 | 1.85%2亿 |
| -固定资产 | 36.76%10.03亿 | 36.76%10.03亿 | 13.84%7.34亿 | 13.84%7.34亿 | 49.85%6.45亿 | 49.85%6.45亿 | 30.11%4.3亿 | 30.11%4.3亿 | 20.09%3.31亿 | 20.09%3.31亿 |
| -累计折旧 | -35.63%-4.87亿 | -35.63%-4.87亿 | -34.15%-3.59亿 | -34.15%-3.59亿 | -40.13%-2.67亿 | -40.13%-2.67亿 | -46.35%-1.91亿 | -46.35%-1.91亿 | -65.66%-1.3亿 | -65.66%-1.3亿 |
| 商誉及其他无形资产 | 12.65%497.8万 | 12.65%497.8万 | 3.39%441.9万 | 3.39%441.9万 | 0.94%427.4万 | 0.94%427.4万 | -3.29%423.4万 | -3.29%423.4万 | 12.78%437.8万 | 12.78%437.8万 |
| -商誉 | 3.33%210.8万 | 3.33%210.8万 | 3.66%204万 | 3.66%204万 | -9.97%196.8万 | -9.97%196.8万 | -3.32%218.6万 | -3.32%218.6万 | 9.44%226.1万 | 9.44%226.1万 |
| -其他无形资产 | 20.64%287万 | 20.64%287万 | 3.17%237.9万 | 3.17%237.9万 | 12.60%230.6万 | 12.60%230.6万 | -3.26%204.8万 | -3.26%204.8万 | 16.57%211.7万 | 16.57%211.7万 |
| 非流动递延资产 | -4.22%2,230.2万 | -4.22%2,230.2万 | 11.28%2,328.5万 | 11.28%2,328.5万 | 20.77%2,092.4万 | 20.77%2,092.4万 | 37.61%1,732.6万 | 37.61%1,732.6万 | 34.75%1,259.1万 | 34.75%1,259.1万 |
| 非流动资产合计 | 35.13%5.44亿 | 35.13%5.44亿 | 0.09%4.03亿 | 0.09%4.03亿 | 54.24%4.02亿 | 54.24%4.02亿 | 20.12%2.61亿 | 20.12%2.61亿 | 3.51%2.17亿 | 3.51%2.17亿 |
| 总资产 | 31.09%6.98亿 | 31.09%6.98亿 | 2.78%5.33亿 | 2.78%5.33亿 | 40.38%5.18亿 | 40.38%5.18亿 | 23.82%3.69亿 | 23.82%3.69亿 | 14.70%2.98亿 | 14.70%2.98亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 41.88%8,286.9万 | 41.88%8,286.9万 | 1.39%5,840.6万 | 1.39%5,840.6万 | -4.63%5,760.6万 | -4.63%5,760.6万 | 10.86%6,040.3万 | 10.86%6,040.3万 | 51.26%5,448.4万 | 51.26%5,448.4万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000万 | --1,000万 | ---- | ---- |
| -短期资本租赁负债 | 41.88%8,286.9万 | 41.88%8,286.9万 | 1.39%5,840.6万 | 1.39%5,840.6万 | 14.29%5,760.6万 | 14.29%5,760.6万 | -7.49%5,040.3万 | -7.49%5,040.3万 | 51.26%5,448.4万 | 51.26%5,448.4万 |
| 应付款项 | 28.91%7,881.3万 | 28.91%7,881.3万 | 54.09%6,114万 | 54.09%6,114万 | -16.29%3,967.7万 | -16.29%3,967.7万 | 40.67%4,739.7万 | 40.67%4,739.7万 | 51.56%3,369.3万 | 51.56%3,369.3万 |
| -应付账款 | 43.11%4,732.9万 | 43.11%4,732.9万 | 73.37%3,307.1万 | 73.37%3,307.1万 | -13.18%1,907.5万 | -13.18%1,907.5万 | 61.35%2,197.1万 | 61.35%2,197.1万 | 13.17%1,361.7万 | 13.17%1,361.7万 |
| -其他应付款 | 12.17%3,148.4万 | 12.17%3,148.4万 | 36.24%2,806.9万 | 36.24%2,806.9万 | -18.97%2,060.2万 | -18.97%2,060.2万 | 26.65%2,542.6万 | 26.65%2,542.6万 | 96.84%2,007.6万 | 96.84%2,007.6万 |
| 现行拨备 | 19.93%340.6万 | 19.93%340.6万 | 17.70%284万 | 17.70%284万 | -32.26%241.3万 | -32.26%241.3万 | 21.49%356.2万 | 21.49%356.2万 | 93.40%293.2万 | 93.40%293.2万 |
| 养老金及其他退休福利计划 | 23.78%1,136.3万 | 23.78%1,136.3万 | 19.73%918万 | 19.73%918万 | 19.07%766.7万 | 19.07%766.7万 | 7.98%643.9万 | 7.98%643.9万 | 61.82%596.3万 | 61.82%596.3万 |
| 递延负债 | 51.99%1,257.1万 | 51.99%1,257.1万 | 5.10%827.1万 | 5.10%827.1万 | -44.12%787万 | -44.12%787万 | 195.45%1,408.4万 | 195.45%1,408.4万 | 22.45%476.7万 | 22.45%476.7万 |
| 流动负债总额 | 35.17%1.89亿 | 35.17%1.89亿 | 21.35%1.4亿 | 21.35%1.4亿 | -12.63%1.15亿 | -12.63%1.15亿 | 29.50%1.32亿 | 29.50%1.32亿 | 51.22%1.02亿 | 51.22%1.02亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 38.62%4.17亿 | 38.62%4.17亿 | -4.55%3.01亿 | -4.55%3.01亿 | 87.52%3.15亿 | 87.52%3.15亿 | 14.89%1.68亿 | 14.89%1.68亿 | 11.49%1.46亿 | 11.49%1.46亿 |
| -长期借款 | 42.59%7,700万 | 42.59%7,700万 | -16.92%5,400万 | -16.92%5,400万 | --6,500万 | --6,500万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 37.75%3.4亿 | 37.75%3.4亿 | -1.33%2.47亿 | -1.33%2.47亿 | 48.83%2.5亿 | 48.83%2.5亿 | 14.89%1.68亿 | 14.89%1.68亿 | 11.49%1.46亿 | 11.49%1.46亿 |
| 长期拨备 | 33.06%1,175.2万 | 33.06%1,175.2万 | 12.35%883.2万 | 12.35%883.2万 | 63.06%786.1万 | 63.06%786.1万 | 16.20%482.1万 | 16.20%482.1万 | 50.00%414.9万 | 50.00%414.9万 |
| 员工福利 | 44.21%62.3万 | 44.21%62.3万 | 27.43%43.2万 | 27.43%43.2万 | 18.12%33.9万 | 18.12%33.9万 | -16.57%28.7万 | -16.57%28.7万 | -15.48%34.4万 | -15.48%34.4万 |
| 递延负债 | -37.80%171.1万 | -37.80%171.1万 | --275.1万 | --275.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 37.80%4.31亿 | 37.80%4.31亿 | -3.25%3.13亿 | -3.25%3.13亿 | 86.73%3.23亿 | 86.73%3.23亿 | 14.85%1.73亿 | 14.85%1.73亿 | 12.20%1.51亿 | 12.20%1.51亿 |
| 负债总额 | 36.99%6.2亿 | 36.99%6.2亿 | 3.22%4.53亿 | 3.22%4.53亿 | 43.76%4.38亿 | 43.76%4.38亿 | 20.76%3.05亿 | 20.76%3.05亿 | 25.23%2.53亿 | 25.23%2.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.40%2.16亿 | 0.40%2.16亿 | 0.33%2.15亿 | 0.33%2.15亿 | 0.12%2.14亿 | 0.12%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 |
| -普通股股本 | 0.40%2.16亿 | 0.40%2.16亿 | 0.33%2.15亿 | 0.33%2.15亿 | 0.12%2.14亿 | 0.12%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 |
| 留存收益 | 24.65%6,743.6万 | 24.65%6,743.6万 | 73.21%5,410万 | 73.21%5,410万 | 10.29%3,123.4万 | 10.29%3,123.4万 | -2.47%2,832.1万 | -2.47%2,832.1万 | -30.57%2,903.7万 | -30.57%2,903.7万 |
| 不影响留存收益的损益 | -8.45%-2.05亿 | -8.45%-2.05亿 | -14.08%-1.89亿 | -14.08%-1.89亿 | 7.02%-1.65亿 | 7.02%-1.65亿 | 9.80%-1.78亿 | 9.80%-1.78亿 | 0.07%-1.97亿 | 0.07%-1.97亿 |
| 股东权益总额 | -2.16%7,855.1万 | -2.16%7,855.1万 | 0.37%8,028.6万 | 0.37%8,028.6万 | 24.36%7,998.9万 | 24.36%7,998.9万 | 40.70%6,432.3万 | 40.70%6,432.3万 | -21.68%4,571.5万 | -21.68%4,571.5万 |
| 总权益 | -2.16%7,855.1万 | -2.16%7,855.1万 | 0.37%8,028.6万 | 0.37%8,028.6万 | 24.36%7,998.9万 | 24.36%7,998.9万 | 40.70%6,432.3万 | 40.70%6,432.3万 | -21.68%4,571.5万 | -21.68%4,571.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |