Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
携程集团-S
09961
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -30.91%1.81亿 | -41.82%1.62亿 | -41.82%1.62亿 | 1.27%2.62亿 | 36.69%2.78亿 | 36.69%2.78亿 | 47.06%2.58亿 | 3.38%2.04亿 | 3.38%2.04亿 | -52.05%1.76亿 |
| -现金及现金等价物 | -31.46%1.73亿 | -42.31%1.58亿 | -42.31%1.58亿 | 10.97%2.52亿 | 44.69%2.75亿 | 44.69%2.75亿 | 42.39%2.27亿 | 3.93%1.9亿 | 3.93%1.9亿 | -56.31%1.6亿 |
| -短期投资 | -16.25%793.1万 | -3.97%346.3万 | -3.97%346.3万 | -69.57%946.97万 | -73.76%360.6万 | -73.76%360.6万 | 93.38%3,112.25万 | -3.74%1,374.3万 | -3.74%1,374.3万 | 1,450.88%1,609.38万 |
| -应收账款净额 | 63.67%5,847.9万 | -50.87%8,911.3万 | -50.87%8,911.3万 | -79.19%3,573.09万 | -24.84%1.81亿 | -24.84%1.81亿 | -27.17%1.72亿 | 6.53%2.41亿 | 6.53%2.41亿 | 114.23%2.36亿 |
| -其中:应收账款 | ---- | -44.43%1.2亿 | -44.43%1.2亿 | ---- | --2.16亿 | --2.16亿 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | 10.43%-3,075.6万 | 10.43%-3,075.6万 | ---- | ---3,433.6万 | ---3,433.6万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 258.72%1.54亿 | 89.18%7,279.3万 | 89.18%7,279.3万 | -77.28%4,282.78万 | -86.62%3,847.9万 | -86.62%3,847.9万 | -41.89%1.89亿 | -4.67%2.88亿 | -4.67%2.88亿 | -25.66%3.24亿 |
| 存货 | 4.55%5.6万 | -87.30%5.6万 | -87.30%5.6万 | -71.39%5.36万 | -51.75%44.1万 | -51.75%44.1万 | -80.15%18.72万 | 1.52%91.4万 | 1.52%91.4万 | 5.53%94.3万 |
| 预付费用 | -26.48%8,176.6万 | -53.76%7,754.7万 | -53.76%7,754.7万 | 59.90%1.11亿 | --1.68亿 | --1.68亿 | 43.19%6,955.63万 | --0 | --0 | --4,857.49万 |
| 递延资产 | --0 | --0 | --0 | --0 | 136.48%700.7万 | 136.48%700.7万 | -82.92%95.74万 | -5.19%296.3万 | -5.19%296.3万 | 31.98%560.52万 |
| 其他流动资产 | -6.11%2.48亿 | 6.48%1.57亿 | 6.48%1.57亿 | 89.03%2.64亿 | 19.41%1.48亿 | 19.41%1.48亿 | 15.64%1.4亿 | 13.11%1.24亿 | 13.11%1.24亿 | 135.73%1.21亿 |
| 流动资产合计 | 1.78%7.33亿 | -31.67%5.64亿 | -31.67%5.64亿 | -13.85%7.2亿 | -3.96%8.26亿 | -3.96%8.26亿 | -9.16%8.36亿 | -3.95%8.6亿 | -3.95%8.6亿 | -5.08%9.2亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -39.06%2,325.6万 | -50.60%2,866.1万 | -50.60%2,866.1万 | -27.97%3,816.26万 | 37.23%5,802.3万 | 37.23%5,802.3万 | 26.11%5,298.15万 | -14.76%4,228.1万 | -14.76%4,228.1万 | -12.60%4,201.22万 |
| -物业、厂房及设备 | -39.06%2,325.6万 | -15.96%9,032万 | -15.96%9,032万 | -27.97%3,816.26万 | 29.46%1.07亿 | 29.46%1.07亿 | 26.11%5,298.15万 | 11.07%8,301.5万 | 11.07%8,301.5万 | -12.60%4,201.22万 |
| -累计折旧 | ---- | -24.70%-6,165.9万 | -24.70%-6,165.9万 | ---- | -21.39%-4,944.6万 | -21.39%-4,944.6万 | ---- | -62.01%-4,073.4万 | -62.01%-4,073.4万 | ---- |
| 长期预付费用 | --84万 | ---- | ---- | ---- | ---- | ---- | --55.09万 | ---- | ---- | ---- |
| 投资总额 | -9.79%407.8万 | -2.59%439.7万 | -2.59%439.7万 | -21.15%452.06万 | -31.85%451.4万 | -31.85%451.4万 | -26.44%573.35万 | -18.67%662.4万 | -18.67%662.4万 | 56.60%779.43万 |
| -长期股权投资 | -9.79%407.8万 | -2.59%439.7万 | -2.59%439.7万 | -21.15%452.06万 | -31.85%451.4万 | -31.85%451.4万 | -26.44%573.35万 | -18.67%662.4万 | -18.67%662.4万 | 56.60%779.43万 |
| 商誉及其他无形资产 | 251.69%5,229.1万 | 216.55%5,046.8万 | 216.55%5,046.8万 | -15.68%1,486.87万 | -16.34%1,594.3万 | -16.34%1,594.3万 | -15.57%1,763.38万 | 24.70%1,905.6万 | 24.70%1,905.6万 | 42.16%2,088.58万 |
| -商誉 | 263.54%2,163.3万 | 246.40%2,068万 | 246.40%2,068万 | 0.14%595.07万 | 4.08%597万 | 4.08%597万 | 11.16%594.21万 | 9.53%573.6万 | 9.53%573.6万 | 0.15%534.54万 |
| -其他无形资产 | 243.78%3,065.8万 | 198.69%2,978.8万 | 198.69%2,978.8万 | -23.72%891.8万 | -25.13%997.3万 | -25.13%997.3万 | -24.77%1,169.17万 | 32.61%1,332万 | 32.61%1,332万 | 66.14%1,554.05万 |
| 其他非流动资产 | ---- | ---11.6万 | ---11.6万 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- |
| 非流动资产合计 | 32.63%1.25亿 | 16.31%1.28亿 | 16.31%1.28亿 | -6.70%9,414.51万 | 21.02%1.1亿 | 21.02%1.1亿 | 10.44%1.01亿 | -0.41%9,101.8万 | -0.41%9,101.8万 | 25.18%9,136.65万 |
| 总资产 | 5.34%8.58亿 | -26.03%6.92亿 | -26.03%6.92亿 | -13.08%8.14亿 | -1.57%9.36亿 | -1.57%9.36亿 | -7.39%9.37亿 | -3.62%9.51亿 | -3.62%9.51亿 | -2.96%10.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 342.44%9,088.1万 | -64.92%2,826万 | -64.92%2,826万 | -84.12%2,054.08万 | 4.68%8,057万 | 4.68%8,057万 | 74.59%1.29亿 | -0.22%7,696.9万 | -0.22%7,696.9万 | 73.73%7,410.84万 |
| -其中:短期借款 | 675.68%8,384.1万 | -71.66%1,881.8万 | -71.66%1,881.8万 | -90.70%1,080.87万 | -4.12%6,640万 | -4.12%6,640万 | 73.45%1.16亿 | 2.37%6,925.1万 | 2.37%6,925.1万 | 99.56%6,701.66万 |
| -其中:资本租赁负债 | -27.66%704万 | -33.37%944.2万 | -33.37%944.2万 | -26.00%973.21万 | 83.60%1,417万 | 83.60%1,417万 | 85.45%1,315.18万 | -18.66%771.8万 | -18.66%771.8万 | -21.86%709.19万 |
| 应付款项 | 169.18%1.1亿 | 134.13%8,200.1万 | 134.13%8,200.1万 | -32.44%4,103.88万 | -73.22%3,502.4万 | -73.22%3,502.4万 | -32.75%6,074.21万 | 33.59%1.31亿 | 33.59%1.31亿 | -56.38%9,031.77万 |
| -应付账款 | 223.91%1亿 | -71.66%415.5万 | -71.66%415.5万 | -41.68%3,101.21万 | -87.49%1,465.9万 | -87.49%1,465.9万 | -33.52%5,317.94万 | 793.34%1.17亿 | 793.34%1.17亿 | -56.90%7,999.26万 |
| -应交税费 | -81.42%79.4万 | 0.22%818万 | 0.22%818万 | 29.10%427.42万 | 113.66%816.2万 | 113.66%816.2万 | -38.56%331.07万 | -94.16%382万 | -94.16%382万 | -69.89%538.87万 |
| -其他应付款 | 60.33%922.3万 | 470.89%6,966.6万 | 470.89%6,966.6万 | 35.29%575.25万 | 24.34%1,220.3万 | 24.34%1,220.3万 | -13.86%425.2万 | -49.22%981.4万 | -49.22%981.4万 | 39.04%493.64万 |
| 现行拨备 | ---- | -66.43%70万 | -66.43%70万 | ---- | --208.5万 | --208.5万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --427.7万 | --427.7万 | ---- | ---- | ---- | ---- |
| 流动负债合计 | 35.84%3.38亿 | -32.30%1.72亿 | -32.30%1.72亿 | 16.45%2.49亿 | 5.71%2.54亿 | 5.71%2.54亿 | -27.26%2.14亿 | -6.16%2.4亿 | -6.16%2.4亿 | 5.16%2.94亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -67.36%279万 | -72.17%485.8万 | -72.17%485.8万 | -51.71%854.84万 | 76.40%1,745.8万 | 76.40%1,745.8万 | 53.38%1,770.33万 | -27.87%989.7万 | -27.87%989.7万 | -35.33%1,154.23万 |
| -其中:长期借款 | ---- | --0 | --0 | -33.02%56.24万 | -29.76%68.2万 | -29.76%68.2万 | --83.97万 | --97.1万 | --97.1万 | ---- |
| -其中:长期资本租赁负债 | -65.06%279万 | -71.04%485.8万 | -71.04%485.8万 | -52.64%798.6万 | 87.95%1,677.6万 | 87.95%1,677.6万 | 46.10%1,686.36万 | -34.95%892.6万 | -34.95%892.6万 | -35.33%1,154.23万 |
| 非流动负债合计 | -67.36%279万 | -71.19%502.9万 | -71.19%502.9万 | -51.80%854.84万 | 74.67%1,745.8万 | 74.67%1,745.8万 | 51.95%1,773.54万 | -27.85%999.5万 | -27.85%999.5万 | -68.15%1,167.22万 |
| 负债总额 | 32.41%3.41亿 | -34.80%1.77亿 | -34.80%1.77亿 | 11.23%2.58亿 | 8.47%2.71亿 | 8.47%2.71亿 | -24.24%2.32亿 | -7.28%2.5亿 | -7.28%2.5亿 | -3.33%3.06亿 |
| 所有者权益 | ||||||||||
| 股本 | -5.32%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.14%7.5万 | 0.00%7.1万 | 0.00%7.1万 | 11.16%7.49万 | 7.59%7.1万 | 7.59%7.1万 | 0.15%6.74万 |
| -普通股 | -5.32%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.14%7.5万 | 0.00%7.1万 | 0.00%7.1万 | 11.16%7.49万 | 7.59%7.1万 | 7.59%7.1万 | 0.15%6.74万 |
| 资本公积 | -7.49%5.5亿 | -1.02%5.55亿 | -1.02%5.55亿 | -0.81%5.94亿 | -0.99%5.61亿 | -0.99%5.61亿 | 10.11%5.99亿 | 5.37%5.67亿 | 5.37%5.67亿 | -0.79%5.44亿 |
| 留存收益 | -330.56%-6,388万 | -170.46%-5,921.7万 | -170.46%-5,921.7万 | -111.66%-1,483.65万 | -37.73%8,403.8万 | -37.73%8,403.8万 | -21.04%1.27亿 | -18.00%1.35亿 | -18.00%1.35亿 | -2.73%1.61亿 |
| 股东权益 | -7.02%5.25亿 | -22.18%5.23亿 | -22.18%5.23亿 | -20.77%5.64亿 | -4.98%6.72亿 | -4.98%6.72亿 | 0.38%7.12亿 | -1.64%7.07亿 | -1.64%7.07亿 | -2.34%7.09亿 |
| 非控制性权益 | -5.18%-793.2万 | -2.38%-739.7万 | -2.38%-739.7万 | -8.46%-754.15万 | -13.03%-722.5万 | -13.03%-722.5万 | -90.65%-695.3万 | -205.43%-639.2万 | -205.43%-639.2万 | -1,067.86%-364.7万 |
| 总权益 | -7.18%5.17亿 | -22.45%5.16亿 | -22.45%5.16亿 | -21.06%5.57亿 | -5.15%6.65亿 | -5.15%6.65亿 | -0.08%7.05亿 | -2.25%7.01亿 | -2.25%7.01亿 | -2.80%7.06亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |