Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
快手-W
01024
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 349.56%1,974.76万 | 349.56%1,974.76万 | 90.76%439.27万 | 90.76%439.27万 | 2,017.64%230.27万 | 2,017.64%230.27万 | -57.76%10.87万 | -57.76%10.87万 | -85.16%25.75万 | -85.16%25.75万 |
| -现金和现金等价物 | 349.56%1,974.76万 | 349.56%1,974.76万 | 90.77%439.27万 | 90.77%439.27万 | 2,018.53%230.27万 | 2,018.53%230.27万 | -57.77%10.87万 | -57.77%10.87万 | -85.17%25.74万 | -85.17%25.74万 |
| -短期投资 | ---- | ---- | 0.00%45 | 0.00%45 | -6.25%45 | -6.25%45 | -31.43%48 | -31.43%48 | -53.33%70 | -53.33%70 |
| 应收款项 | 4,147.96%1,534.67万 | 4,147.96%1,534.67万 | 68.90%36.13万 | 68.90%36.13万 | 296.26%21.39万 | 296.26%21.39万 | 611.87%5.4万 | 611.87%5.4万 | -71.02%7,583 | -71.02%7,583 |
| -其他应收款 | 4,147.96%1,534.67万 | 4,147.96%1,534.67万 | 68.90%36.13万 | 68.90%36.13万 | 296.26%21.39万 | 296.26%21.39万 | 611.87%5.4万 | 611.87%5.4万 | -71.02%7,583 | -71.02%7,583 |
| 存货 | --427.47万 | --427.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 728.13%3,936.91万 | 728.13%3,936.91万 | 88.90%475.4万 | 88.90%475.4万 | 1,446.58%251.66万 | 1,446.58%251.66万 | -38.60%16.27万 | -38.60%16.27万 | -84.95%26.5万 | -84.95%26.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 244.02%3,770.2万 | 244.02%3,770.2万 | 140.59%1,095.93万 | 140.59%1,095.93万 | 5,526.00%455.51万 | 5,526.00%455.51万 | 79.75%8.1万 | 79.75%8.1万 | -42.22%4.5万 | -42.22%4.5万 |
| -固定资产 | 262.13%4,011.34万 | 262.13%4,011.34万 | 140.43%1,107.72万 | 140.43%1,107.72万 | 1,016.42%460.73万 | 1,016.42%460.73万 | 6.65%41.27万 | 6.65%41.27万 | -26.15%38.7万 | -26.15%38.7万 |
| -累计折旧 | -1,944.80%-241.14万 | -1,944.80%-241.14万 | -125.68%-11.79万 | -125.68%-11.79万 | 84.25%-5.23万 | 84.25%-5.23万 | 2.98%-33.17万 | 2.98%-33.17万 | 23.34%-34.19万 | 23.34%-34.19万 |
| 长期应收款 | 0.00%3.89万 | 0.00%3.89万 | --3.89万 | --3.89万 | ---- | ---- | ---- | ---- | 0.00%5.72万 | 0.00%5.72万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --3.89万 | --3.89万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 243.16%3,774.08万 | 243.16%3,774.08万 | 139.40%1,099.81万 | 139.40%1,099.81万 | 5,573.99%459.39万 | 5,573.99%459.39万 | -20.80%8.1万 | -20.80%8.1万 | -24.35%10.22万 | -24.35%10.22万 |
| 总资产 | 389.52%7,710.99万 | 389.52%7,710.99万 | 121.53%1,575.21万 | 121.53%1,575.21万 | 2,817.92%711.05万 | 2,817.92%711.05万 | -33.65%24.37万 | -33.65%24.37万 | -80.64%36.73万 | -80.64%36.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 250.61%21.65万 | 250.61%21.65万 | 13.32%6.17万 | 13.32%6.17万 | --5.45万 | --5.45万 | ---- | ---- | ---- | ---- |
| -短期借款 | --1.42万 | --1.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 227.61%20.23万 | 227.61%20.23万 | 13.32%6.17万 | 13.32%6.17万 | --5.45万 | --5.45万 | ---- | ---- | ---- | ---- |
| 应付款项 | 1,692.51%1,253.93万 | 1,692.51%1,253.93万 | -60.75%69.95万 | -60.75%69.95万 | 2,143.82%178.22万 | 2,143.82%178.22万 | 20.59%7.94万 | 20.59%7.94万 | -8.61%6.59万 | -8.61%6.59万 |
| -应付账款 | 1,692.51%1,253.93万 | 1,692.51%1,253.93万 | -60.75%69.95万 | -60.75%69.95万 | 2,143.82%178.22万 | 2,143.82%178.22万 | 20.59%7.94万 | 20.59%7.94万 | -8.61%6.59万 | -8.61%6.59万 |
| 养老金及其他退休福利计划 | 77.74%49.72万 | 77.74%49.72万 | 41.94%27.98万 | 41.94%27.98万 | -14.37%19.71万 | -14.37%19.71万 | -1.31%23.02万 | -1.31%23.02万 | 1.41%23.32万 | 1.41%23.32万 |
| 流动负债总额 | 1,173.05%1,325.31万 | 1,173.05%1,325.31万 | -48.81%104.1万 | -48.81%104.1万 | 556.89%203.38万 | 556.89%203.38万 | 3.52%30.96万 | 3.52%30.96万 | -0.98%29.91万 | -0.98%29.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 420.48%26.29万 | 420.48%26.29万 | -54.44%5.05万 | -54.44%5.05万 | -97.43%11.09万 | -97.43%11.09万 | 24.78%431.73万 | 24.78%431.73万 | 25.35%345.99万 | 25.35%345.99万 |
| -长期借款 | --6.09万 | --6.09万 | ---- | ---- | ---- | ---- | 24.78%431.73万 | 24.78%431.73万 | 25.35%345.99万 | 25.35%345.99万 |
| -长期租赁负债 | 299.91%20.2万 | 299.91%20.2万 | -54.44%5.05万 | -54.44%5.05万 | --11.09万 | --11.09万 | ---- | ---- | ---- | ---- |
| 长期拨备 | --535.47万 | --535.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 24.74%1.01万 | 24.74%1.01万 | --8,114 | --8,114 |
| 非流动负债总额 | 11,019.78%561.76万 | 11,019.78%561.76万 | -54.44%5.05万 | -54.44%5.05万 | -97.44%11.09万 | -97.44%11.09万 | 24.78%432.74万 | 24.78%432.74万 | 25.65%346.8万 | 25.65%346.8万 |
| 负债总额 | 1,628.77%1,887.07万 | 1,628.77%1,887.07万 | -49.10%109.16万 | -49.10%109.16万 | -53.75%214.47万 | -53.75%214.47万 | 23.09%463.7万 | 23.09%463.7万 | 23.02%376.71万 | 23.02%376.71万 |
| 所有者权益 | ||||||||||
| 股本 | 43.32%1.27亿 | 43.32%1.27亿 | 14.44%8,853.7万 | 14.44%8,853.7万 | 16.52%7,736.46万 | 16.52%7,736.46万 | 1.97%6,639.44万 | 1.97%6,639.44万 | 0.03%6,511.41万 | 0.03%6,511.41万 |
| -普通股股本 | 43.32%1.27亿 | 43.32%1.27亿 | 14.44%8,853.7万 | 14.44%8,853.7万 | 16.52%7,736.46万 | 16.52%7,736.46万 | 1.97%6,639.44万 | 1.97%6,639.44万 | 0.03%6,511.41万 | 0.03%6,511.41万 |
| 留存收益 | 5.68%-7,960.76万 | 5.68%-7,960.76万 | -3.32%-8,440.04万 | -3.32%-8,440.04万 | -2.71%-8,169万 | -2.71%-8,169万 | -2.99%-7,953.34万 | -2.99%-7,953.34万 | -3.21%-7,722.18万 | -3.21%-7,722.18万 |
| 不影响留存收益的损益 | 15.03%1,095.52万 | 15.03%1,095.52万 | 2.51%952.4万 | 2.51%952.4万 | 6.24%929.12万 | 6.24%929.12万 | 0.43%874.56万 | 0.43%874.56万 | 1.71%870.79万 | 1.71%870.79万 |
| 股东权益总额 | 326.33%5,823.93万 | 326.33%5,823.93万 | 175.09%1,366.05万 | 175.09%1,366.05万 | 213.03%496.58万 | 213.03%496.58万 | -29.22%-439.33万 | -29.22%-439.33万 | -191.71%-339.98万 | -191.71%-339.98万 |
| 总权益 | 326.33%5,823.93万 | 326.33%5,823.93万 | 175.09%1,366.05万 | 175.09%1,366.05万 | 213.03%496.58万 | 213.03%496.58万 | -29.22%-439.33万 | -29.22%-439.33万 | -191.71%-339.98万 | -191.71%-339.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |