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 | 376.88%81.34万 | 376.88%81.34万 | -92.96%17.06万 | -92.96%17.06万 | -8.02%242.11万 | -8.02%242.11万 | 17.88%263.23万 | 17.88%263.23万 | -38.28%223.31万 | -38.28%223.31万 |
| -现金和现金等价物 | 376.88%81.34万 | 376.88%81.34万 | -92.96%17.06万 | -92.96%17.06万 | -8.02%242.11万 | -8.02%242.11万 | 17.88%263.23万 | 17.88%263.23万 | -38.28%223.31万 | -38.28%223.31万 |
| 应收款项 | 4.85%1,384.53万 | 4.85%1,384.53万 | 30.57%1,320.45万 | 30.57%1,320.45万 | -4.72%1,011.27万 | -4.72%1,011.27万 | 8.08%1,061.38万 | 8.08%1,061.38万 | 3.68%982.05万 | 3.68%982.05万 |
| -应收账款 | 5.07%1,380.83万 | 5.07%1,380.83万 | 30.66%1,314.2万 | 30.66%1,314.2万 | -2.61%1,005.85万 | -2.61%1,005.85万 | 8.02%1,032.8万 | 8.02%1,032.8万 | 10.35%956.12万 | 10.35%956.12万 |
| -其他应收款 | -40.75%3.7万 | -40.75%3.7万 | 15.23%6.25万 | 15.23%6.25万 | -81.03%5.42万 | -81.03%5.42万 | 10.21%28.58万 | 10.21%28.58万 | -67.86%25.93万 | -67.86%25.93万 |
| 存货 | 11.77%2,619.15万 | 11.77%2,619.15万 | 11.92%2,343.39万 | 11.92%2,343.39万 | -19.89%2,093.74万 | -19.89%2,093.74万 | 101.16%2,613.56万 | 101.16%2,613.56万 | 490.61%1,299.22万 | 490.61%1,299.22万 |
| 预付费用 | -1.53%124.24万 | -1.53%124.24万 | 150.60%126.17万 | 150.60%126.17万 | 12.87%50.35万 | 12.87%50.35万 | -10.66%44.61万 | -10.66%44.61万 | -54.36%49.93万 | -54.36%49.93万 |
| 递延资产 | -15.97%29.85万 | -15.97%29.85万 | 72.76%35.52万 | 72.76%35.52万 | 12.59%20.56万 | 12.59%20.56万 | -65.03%18.26万 | -65.03%18.26万 | -55.09%52.22万 | -55.09%52.22万 |
| 套期保值资产 | --1.88万 | --1.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -21.61%63.72万 | -21.61%63.72万 | -39.11%81.29万 | -39.11%81.29万 | 11.92%133.5万 | 11.92%133.5万 | -45.37%119.29万 | -45.37%119.29万 | --218.37万 | --218.37万 |
| 流动资产合计 | 9.71%4,304.71万 | 9.71%4,304.71万 | 10.48%3,923.87万 | 10.48%3,923.87万 | -13.80%3,551.53万 | -13.80%3,551.53万 | 45.85%4,120.33万 | 45.85%4,120.33万 | 135.03%2,825.09万 | 135.03%2,825.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.50%2,772.75万 | -7.50%2,772.75万 | 9,046.34%2,997.41万 | 9,046.34%2,997.41万 | 106.69%32.77万 | 106.69%32.77万 | -119.57%-489.81万 | -119.57%-489.81万 | -8.35%2,502.64万 | -8.35%2,502.64万 |
| -固定资产 | 2.55%7,365.91万 | 2.55%7,365.91万 | 88.00%7,183.01万 | 88.00%7,183.01万 | 30.21%3,820.68万 | 30.21%3,820.68万 | -45.95%2,934.32万 | -45.95%2,934.32万 | -1.74%5,428.72万 | -1.74%5,428.72万 |
| -累计折旧 | -9.74%-4,593.16万 | -9.74%-4,593.16万 | -10.50%-4,185.6万 | -10.50%-4,185.6万 | -10.62%-3,787.91万 | -10.62%-3,787.91万 | -17.02%-3,424.13万 | -17.02%-3,424.13万 | -4.72%-2,926.08万 | -4.72%-2,926.08万 |
| 商誉及其他无形资产 | 5.95%2,320.63万 | 5.95%2,320.63万 | 4.19%2,190.24万 | 4.19%2,190.24万 | 16.44%2,102.15万 | 16.44%2,102.15万 | 14.95%1,805.31万 | 14.95%1,805.31万 | 17.85%1,570.5万 | 17.85%1,570.5万 |
| -其他无形资产 | 5.95%2,320.63万 | 5.95%2,320.63万 | 4.19%2,190.24万 | 4.19%2,190.24万 | 16.44%2,102.15万 | 16.44%2,102.15万 | 14.95%1,805.31万 | 14.95%1,805.31万 | 17.85%1,570.5万 | 17.85%1,570.5万 |
| 非流动递延资产 | 13.60%323.84万 | 13.60%323.84万 | -33.21%285.07万 | -33.21%285.07万 | 49.41%426.84万 | 49.41%426.84万 | 119.48%285.68万 | 119.48%285.68万 | -18.19%130.16万 | -18.19%130.16万 |
| 非流动资产合计 | -1.01%5,417.22万 | -1.01%5,417.22万 | 113.63%5,472.72万 | 113.63%5,472.72万 | 59.99%2,561.76万 | 59.99%2,561.76万 | -61.91%1,601.18万 | -61.91%1,601.18万 | -0.45%4,203.31万 | -0.45%4,203.31万 |
| 总资产 | 3.46%9,721.93万 | 3.46%9,721.93万 | 53.71%9,396.59万 | 53.71%9,396.59万 | 6.85%6,113.3万 | 6.85%6,113.3万 | -18.59%5,721.51万 | -18.59%5,721.51万 | 29.57%7,028.4万 | 29.57%7,028.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 80.19%813.92万 | 80.19%813.92万 | -28.11%451.7万 | -28.11%451.7万 | 118.28%628.31万 | 118.28%628.31万 | 3.49%287.84万 | 3.49%287.84万 | -10.72%278.14万 | -10.72%278.14万 |
| -短期借款 | 124.90%626.41万 | 124.90%626.41万 | -39.87%278.52万 | -39.87%278.52万 | 233.87%463.22万 | 233.87%463.22万 | 18.22%138.74万 | 18.22%138.74万 | 37.20%117.36万 | 37.20%117.36万 |
| -短期资本租赁负债 | 8.28%187.51万 | 8.28%187.51万 | 4.90%173.18万 | 4.90%173.18万 | 10.73%165.09万 | 10.73%165.09万 | -7.26%149.1万 | -7.26%149.1万 | -28.86%160.78万 | -28.86%160.78万 |
| 应付款项 | 5.61%845.12万 | 5.61%845.12万 | 25.04%800.19万 | 25.04%800.19万 | -44.25%639.94万 | -44.25%639.94万 | 53.16%1,147.83万 | 53.16%1,147.83万 | 38.77%749.46万 | 38.77%749.46万 |
| -应付账款 | -13.77%542.06万 | -13.77%542.06万 | 28.86%628.62万 | 28.86%628.62万 | -38.60%487.83万 | -38.60%487.83万 | 83.66%794.52万 | 83.66%794.52万 | 40.37%432.61万 | 40.37%432.61万 |
| -其他应付款 | 76.63%303.06万 | 76.63%303.06万 | 12.79%171.57万 | 12.79%171.57万 | -56.95%152.11万 | -56.95%152.11万 | 11.51%353.32万 | 11.51%353.32万 | 36.65%316.85万 | 36.65%316.85万 |
| 现行拨备 | ---- | ---- | -89.07%7.76万 | -89.07%7.76万 | -64.92%71.02万 | -64.92%71.02万 | --202.47万 | --202.47万 | ---- | ---- |
| 养老金及其他退休福利计划 | 2.52%406.49万 | 2.52%406.49万 | 16.86%396.51万 | 16.86%396.51万 | 198.16%339.32万 | 198.16%339.32万 | 1.23%113.81万 | 1.23%113.81万 | 1.49%112.42万 | 1.49%112.42万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.79万 | --71.79万 |
| 流动负债总额 | 24.72%2,065.53万 | 24.72%2,065.53万 | -1.34%1,656.17万 | -1.34%1,656.17万 | -4.19%1,678.59万 | -4.19%1,678.59万 | 44.57%1,751.95万 | 44.57%1,751.95万 | 25.92%1,211.81万 | 25.92%1,211.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.77%1,418.49万 | -18.77%1,418.49万 | -12.20%1,746.21万 | -12.20%1,746.21万 | 5.86%1,988.86万 | 5.86%1,988.86万 | 8.85%1,878.82万 | 8.85%1,878.82万 | -13.38%1,726万 | -13.38%1,726万 |
| -长期借款 | -14.98%829.15万 | -14.98%829.15万 | -7.19%975.29万 | -7.19%975.29万 | 29.39%1,050.84万 | 29.39%1,050.84万 | 53.88%812.13万 | 53.88%812.13万 | -18.34%527.78万 | -18.34%527.78万 |
| -长期租赁负债 | -23.55%589.34万 | -23.55%589.34万 | -17.81%770.92万 | -17.81%770.92万 | -12.06%938.02万 | -12.06%938.02万 | -10.98%1,066.69万 | -10.98%1,066.69万 | -11.00%1,198.22万 | -11.00%1,198.22万 |
| 长期拨备 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | -34.52%10.09万 | -34.52%10.09万 | 52.72%15.41万 | 52.72%15.41万 |
| 递延负债 | 5.66%798.51万 | 5.66%798.51万 | -4.41%755.77万 | -4.41%755.77万 | 38.20%790.65万 | 38.20%790.65万 | 38.55%572.09万 | 38.55%572.09万 | 14.84%412.92万 | 14.84%412.92万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动负债总额 | -11.34%2,227.09万 | -11.34%2,227.09万 | -9.95%2,512.07万 | -9.95%2,512.07万 | 13.35%2,789.61万 | 13.35%2,789.61万 | 14.23%2,461.01万 | 14.23%2,461.01万 | -8.80%2,154.34万 | -8.80%2,154.34万 |
| 负债总额 | 2.98%4,292.62万 | 2.98%4,292.62万 | -6.71%4,168.24万 | -6.71%4,168.24万 | 6.06%4,468.19万 | 6.06%4,468.19万 | 25.16%4,212.96万 | 25.16%4,212.96万 | 1.25%3,366.15万 | 1.25%3,366.15万 |
| 所有者权益 | ||||||||||
| 股本 | 1.06%1,166.34万 | 1.06%1,166.34万 | 0.27%1,154.12万 | 0.27%1,154.12万 | 0.00%1,150.96万 | 0.00%1,150.96万 | 123.90%1,150.96万 | 123.90%1,150.96万 | 0.00%514.06万 | 0.00%514.06万 |
| -普通股股本 | 1.06%1,166.34万 | 1.06%1,166.34万 | 0.27%1,154.12万 | 0.27%1,154.12万 | 0.00%1,150.96万 | 0.00%1,150.96万 | 123.90%1,150.96万 | 123.90%1,150.96万 | 0.00%514.06万 | 0.00%514.06万 |
| 留存收益 | 4.20%4,230.47万 | 4.20%4,230.47万 | 14.85%4,060.06万 | 14.85%4,060.06万 | 10.24%3,535.2万 | 10.24%3,535.2万 | 1.86%3,206.77万 | 1.86%3,206.77万 | 14.80%3,148.18万 | 14.80%3,148.18万 |
| 不影响留存收益的损益 | 129.32%32.5万 | 129.32%32.5万 | 456.43%14.17万 | 456.43%14.17万 | -260.81%-3.98万 | -260.81%-3.98万 | --2.47万 | --2.47万 | ---- | ---- |
| 股东权益总额 | 3.84%5,429.31万 | 3.84%5,429.31万 | 11.66%5,228.35万 | 11.66%5,228.35万 | 7.38%4,682.19万 | 7.38%4,682.19万 | 19.06%4,360.2万 | 19.06%4,360.2万 | 12.47%3,662.25万 | 12.47%3,662.25万 |
| 总权益 | 3.84%5,429.31万 | 3.84%5,429.31万 | 11.66%5,228.35万 | 11.66%5,228.35万 | 7.38%4,682.19万 | 7.38%4,682.19万 | 19.06%4,360.2万 | 19.06%4,360.2万 | 12.47%3,662.25万 | 12.47%3,662.25万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |