Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东集团-SW
09618
| (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 | 7.38%29.83万 | 7.38%29.83万 | -56.45%27.78万 | -56.45%27.78万 | 137.04%63.78万 | 137.04%63.78万 | -86.57%26.91万 | -86.57%26.91万 | 1.78%200.29万 | 1.78%200.29万 |
| -现金和现金等价物 | 7.38%29.83万 | 7.38%29.83万 | -56.45%27.78万 | -56.45%27.78万 | 137.04%63.78万 | 137.04%63.78万 | -86.57%26.91万 | -86.57%26.91万 | 1.78%200.29万 | 1.78%200.29万 |
| 应收款项 | --90.09万 | --90.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | --90.09万 | --90.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -64.30%5.88万 | -64.30%5.88万 | 25.98%16.48万 | 25.98%16.48万 | 50.19%13.08万 | 50.19%13.08万 | -26.69%8.71万 | -26.69%8.71万 | 263.54%11.88万 | 263.54%11.88万 |
| 预付费用 | ---- | ---- | ---- | ---- | -2.05%11.7万 | -2.05%11.7万 | -92.38%11.94万 | -92.38%11.94万 | 843.01%156.71万 | 843.01%156.71万 |
| 其他流动资产 | -93.60%7.53万 | -93.60%7.53万 | -13.73%117.6万 | -13.73%117.6万 | -12.22%136.31万 | -12.22%136.31万 | --155.3万 | --155.3万 | ---- | ---- |
| 流动资产合计 | -17.62%133.33万 | -17.62%133.33万 | -28.02%161.86万 | -28.02%161.86万 | 10.85%224.87万 | 10.85%224.87万 | -45.01%202.86万 | -45.01%202.86万 | 3.68%368.88万 | 3.68%368.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.83%56.74万 | -19.83%56.74万 | -66.27%70.78万 | -66.27%70.78万 | -10.32%209.84万 | -10.32%209.84万 | 33.26%233.98万 | 33.26%233.98万 | 46.96%175.58万 | 46.96%175.58万 |
| -固定资产 | -8.88%80.61万 | -8.88%80.61万 | -78.14%88.46万 | -78.14%88.46万 | 0.15%404.72万 | 0.15%404.72万 | 26.55%404.1万 | 26.55%404.1万 | 55.74%319.32万 | 55.74%319.32万 |
| -累计折旧 | -34.98%-23.87万 | -34.98%-23.87万 | 90.93%-17.68万 | 90.93%-17.68万 | -14.56%-194.88万 | -14.56%-194.88万 | -18.36%-170.12万 | -18.36%-170.12万 | -68.00%-143.73万 | -68.00%-143.73万 |
| 投资和预付款 | -7.14%1.3万 | -7.14%1.3万 | -46.15%1.4万 | -46.15%1.4万 | -64.86%2.6万 | -64.86%2.6万 | --7.4万 | --7.4万 | ---- | ---- |
| -其他投资 | -7.14%1.3万 | -7.14%1.3万 | -46.15%1.4万 | -46.15%1.4万 | -64.86%2.6万 | -64.86%2.6万 | --7.4万 | --7.4万 | ---- | ---- |
| 商誉及其他无形资产 | -7.85%929.8万 | -7.85%929.8万 | -1.99%1,008.98万 | -1.99%1,008.98万 | 6.36%1,029.47万 | 6.36%1,029.47万 | 16.73%967.88万 | 16.73%967.88万 | 26.66%829.13万 | 26.66%829.13万 |
| -其他无形资产 | -7.85%929.8万 | -7.85%929.8万 | -1.99%1,008.98万 | -1.99%1,008.98万 | 6.36%1,029.47万 | 6.36%1,029.47万 | 16.73%967.88万 | 16.73%967.88万 | 26.66%829.13万 | 26.66%829.13万 |
| 非流动资产合计 | -8.63%987.84万 | -8.63%987.84万 | -12.94%1,081.16万 | -12.94%1,081.16万 | 2.70%1,241.91万 | 2.70%1,241.91万 | 20.36%1,209.26万 | 20.36%1,209.26万 | 29.79%1,004.71万 | 29.79%1,004.71万 |
| 总资产 | -9.80%1,121.18万 | -9.80%1,121.18万 | -15.26%1,243.01万 | -15.26%1,243.01万 | 3.87%1,466.78万 | 3.87%1,466.78万 | 2.80%1,412.11万 | 2.80%1,412.11万 | 21.57%1,373.59万 | 21.57%1,373.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.22%493.03万 | 10.22%493.03万 | -3.96%447.33万 | -3.96%447.33万 | 27.28%465.77万 | 27.28%465.77万 | 1,261.08%365.94万 | 1,261.08%365.94万 | 97.42%26.89万 | 97.42%26.89万 |
| -短期借款 | 10.27%486.65万 | 10.27%486.65万 | -2.94%441.32万 | -2.94%441.32万 | 27.69%454.68万 | 27.69%454.68万 | 1,867.20%356.07万 | 1,867.20%356.07万 | 587.07%18.1万 | 587.07%18.1万 |
| -短期资本租赁负债 | 6.20%6.38万 | 6.20%6.38万 | -45.80%6.01万 | -45.80%6.01万 | 12.34%11.09万 | 12.34%11.09万 | 12.37%9.87万 | 12.37%9.87万 | -20.02%8.79万 | -20.02%8.79万 |
| 应付款项 | -45.52%28.4万 | -45.52%28.4万 | -6.14%52.14万 | -6.14%52.14万 | -0.76%55.55万 | -0.76%55.55万 | 64.74%55.97万 | 64.74%55.97万 | 18.90%33.97万 | 18.90%33.97万 |
| -应付账款 | -68.95%12.23万 | -68.95%12.23万 | 241.25%39.39万 | 241.25%39.39万 | -12.33%11.54万 | -12.33%11.54万 | -16.97%13.17万 | -16.97%13.17万 | -27.47%15.86万 | -27.47%15.86万 |
| -其他应付款 | 26.88%16.17万 | 26.88%16.17万 | -71.03%12.75万 | -71.03%12.75万 | 2.80%44万 | 2.80%44万 | 136.27%42.8万 | 136.27%42.8万 | 170.02%18.12万 | 170.02%18.12万 |
| 现行拨备 | ---- | ---- | --18.86万 | --18.86万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | --21.46万 | --21.46万 | ---- | ---- | 7.00%30.65万 | 7.00%30.65万 | 17.79%28.64万 | 17.79%28.64万 | 44.95%24.32万 | 44.95%24.32万 |
| 递延负债 | ---- | ---- | 48.59%7.08万 | 48.59%7.08万 | 41.13%4.76万 | 41.13%4.76万 | 568.55%3.38万 | 568.55%3.38万 | 5,330.11%5,050 | 5,330.11%5,050 |
| 其他流动负债 | --116.25万 | --116.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 25.46%659.15万 | 25.46%659.15万 | -5.63%525.41万 | -5.63%525.41万 | 22.65%556.73万 | 22.65%556.73万 | 429.77%453.93万 | 429.77%453.93万 | 46.02%85.68万 | 46.02%85.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.01%27.21万 | -19.01%27.21万 | -80.41%33.59万 | -80.41%33.59万 | -9.89%171.45万 | -9.89%171.45万 | -62.61%190.27万 | -62.61%190.27万 | 446.56%508.88万 | 446.56%508.88万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%7.73万 | -97.56%7.73万 | --316.43万 | --316.43万 |
| -长期租赁负债 | -19.01%27.21万 | -19.01%27.21万 | -80.41%33.59万 | -80.41%33.59万 | -6.08%171.45万 | -6.08%171.45万 | -5.15%182.54万 | -5.15%182.54万 | 106.70%192.45万 | 106.70%192.45万 |
| 长期拨备 | ---- | ---- | --2,418 | --2,418 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 171.22%6,558 | 171.22%6,558 | 78.45%2,418 | 78.45%2,418 | -95.83%1,355 | -95.83%1,355 | 15.33%3.25万 | 15.33%3.25万 | 12.64%2.82万 | 12.64%2.82万 |
| 非流动负债总额 | -17.65%27.86万 | -17.65%27.86万 | -80.28%33.83万 | -80.28%33.83万 | -11.34%171.59万 | -11.34%171.59万 | -62.18%193.53万 | -62.18%193.53万 | 435.20%511.7万 | 435.20%511.7万 |
| 负债总额 | 22.85%687.01万 | 22.85%687.01万 | -23.21%559.24万 | -23.21%559.24万 | 12.49%728.32万 | 12.49%728.32万 | 8.38%647.46万 | 8.38%647.46万 | 287.19%597.38万 | 287.19%597.38万 |
| 所有者权益 | ||||||||||
| 股本 | 5.82%6,061.33万 | 5.82%6,061.33万 | 7.23%5,728.03万 | 7.23%5,728.03万 | 6.11%5,341.78万 | 6.11%5,341.78万 | 2.98%5,034.09万 | 2.98%5,034.09万 | 0.38%4,888.42万 | 0.38%4,888.42万 |
| -普通股股本 | 5.82%6,061.33万 | 5.82%6,061.33万 | 7.23%5,728.03万 | 7.23%5,728.03万 | 6.11%5,341.78万 | 6.11%5,341.78万 | 2.98%5,034.09万 | 2.98%5,034.09万 | 0.38%4,888.42万 | 0.38%4,888.42万 |
| 留存收益 | -11.59%-5,627.41万 | -11.59%-5,627.41万 | -9.22%-5,043.01万 | -9.22%-5,043.01万 | -7.96%-4,617.32万 | -7.96%-4,617.32万 | -3.89%-4,277.06万 | -3.89%-4,277.06万 | -3.75%-4,116.74万 | -3.75%-4,116.74万 |
| 不影响留存收益的损益 | 119.78%2,462 | 119.78%2,462 | -108.88%-1.24万 | -108.88%-1.24万 | 83.87%14.01万 | 83.87%14.01万 | -91.44%7.62万 | -91.44%7.62万 | 20.46%89.02万 | 20.46%89.02万 |
| 股东权益总额 | -36.50%434.16万 | -36.50%434.16万 | -7.41%683.78万 | -7.41%683.78万 | -3.42%738.47万 | -3.42%738.47万 | -11.16%764.65万 | -11.16%764.65万 | -11.78%860.7万 | -11.78%860.7万 |
| 总权益 | -36.50%434.16万 | -36.50%434.16万 | -7.41%683.78万 | -7.41%683.78万 | -3.42%738.47万 | -3.42%738.47万 | -11.16%764.65万 | -11.16%764.65万 | -11.78%860.7万 | -11.78%860.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |