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 | 103.97%278.53万 | 103.97%278.53万 | 61.38%136.55万 | 61.38%136.55万 | -67.70%84.61万 | -67.70%84.61万 | 12.55%261.94万 | 12.55%261.94万 | 175.05%232.74万 | 175.05%232.74万 |
| -现金和现金等价物 | 103.97%278.53万 | 103.97%278.53万 | 81.64%136.55万 | 81.64%136.55万 | -63.39%75.18万 | -63.39%75.18万 | 16.58%205.32万 | 16.58%205.32万 | 651.53%176.12万 | 651.53%176.12万 |
| -短期投资 | ---- | ---- | ---- | ---- | -83.33%9.44万 | -83.33%9.44万 | 0.00%56.62万 | 0.00%56.62万 | -7.46%56.62万 | -7.46%56.62万 |
| 应收款项 | -40.40%161.19万 | -40.40%161.19万 | 532.97%270.44万 | 532.97%270.44万 | 166.15%42.73万 | 166.15%42.73万 | -82.87%16.05万 | -82.87%16.05万 | 17.91%93.7万 | 17.91%93.7万 |
| -应收账款 | -40.40%161.19万 | -40.40%161.19万 | 532.97%270.44万 | 532.97%270.44万 | 166.15%42.73万 | 166.15%42.73万 | -70.88%16.05万 | -70.88%16.05万 | 57.88%55.14万 | 57.88%55.14万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.43%38.56万 | -13.43%38.56万 |
| 存货 | 99.61%34.45万 | 99.61%34.45万 | 455.23%17.26万 | 455.23%17.26万 | -81.01%3.11万 | -81.01%3.11万 | 798.02%16.37万 | 798.02%16.37万 | 38.07%1.82万 | 38.07%1.82万 |
| 预付费用 | -86.31%4.67万 | -86.31%4.67万 | -18.23%34.09万 | -18.23%34.09万 | 874.85%41.69万 | 874.85%41.69万 | -38.69%4.28万 | -38.69%4.28万 | 514.19%6.98万 | 514.19%6.98万 |
| 其他流动资产 | 510.10%92.69万 | 510.10%92.69万 | --15.19万 | --15.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 20.69%571.53万 | 20.69%571.53万 | 175.09%473.53万 | 175.09%473.53万 | -42.36%172.14万 | -42.36%172.14万 | -10.92%298.64万 | -10.92%298.64万 | 65.43%335.23万 | 65.43%335.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.91%3,036.95万 | -36.91%3,036.95万 | 42.43%4,813.92万 | 42.43%4,813.92万 | -32.28%3,379.77万 | -32.28%3,379.77万 | 48.49%4,990.83万 | 48.49%4,990.83万 | -5.83%3,361.17万 | -5.83%3,361.17万 |
| -固定资产 | -27.87%4,285.58万 | -27.87%4,285.58万 | 35.71%5,941.45万 | 35.71%5,941.45万 | -25.07%4,378.05万 | -25.07%4,378.05万 | 73.84%5,843.11万 | 73.84%5,843.11万 | -5.83%3,361.17万 | -5.83%3,361.17万 |
| -累计折旧 | -10.74%-1,248.63万 | -10.74%-1,248.63万 | -12.95%-1,127.54万 | -12.95%-1,127.54万 | -17.13%-998.28万 | -17.13%-998.28万 | ---852.28万 | ---852.28万 | ---- | ---- |
| 投资和预付款 | 1.87%77.86万 | 1.87%77.86万 | -1.28%76.43万 | -1.28%76.43万 | -5.42%77.43万 | -5.42%77.43万 | 22.56%81.87万 | 22.56%81.87万 | -46.72%66.8万 | -46.72%66.8万 |
| -其他投资 | 1.87%77.86万 | 1.87%77.86万 | -1.28%76.43万 | -1.28%76.43万 | -5.42%77.43万 | -5.42%77.43万 | 22.56%81.87万 | 22.56%81.87万 | -46.72%66.8万 | -46.72%66.8万 |
| 商誉及其他无形资产 | 28.59%731.87万 | 28.59%731.87万 | 86.01%569.13万 | 86.01%569.13万 | 434.79%305.96万 | 434.79%305.96万 | --57.21万 | --57.21万 | ---- | ---- |
| -商誉 | 0.00%57.21万 | 0.00%57.21万 | 0.00%57.21万 | 0.00%57.21万 | --57.21万 | --57.21万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | 31.79%674.66万 | 31.79%674.66万 | 105.80%511.92万 | 105.80%511.92万 | 334.79%248.75万 | 334.79%248.75万 | --57.21万 | --57.21万 | ---- | ---- |
| 其他非流动资产 | 234.33%107.43万 | 234.33%107.43万 | --32.13万 | --32.13万 | ---- | ---- | ---- | ---- | ---2 | ---2 |
| 非流动资产合计 | -28.00%3,954.11万 | -28.00%3,954.11万 | 45.93%5,491.61万 | 45.93%5,491.61万 | -26.64%3,763.16万 | -26.64%3,763.16万 | 49.65%5,129.91万 | 49.65%5,129.91万 | -7.21%3,427.96万 | -7.21%3,427.96万 |
| 总资产 | -24.13%4,525.63万 | -24.13%4,525.63万 | 51.58%5,965.14万 | 51.58%5,965.14万 | -27.51%3,935.3万 | -27.51%3,935.3万 | 44.25%5,428.54万 | 44.25%5,428.54万 | -3.44%3,763.2万 | -3.44%3,763.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.35%104.63万 | -7.35%104.63万 | -30.10%112.92万 | -30.10%112.92万 | 32.98%161.54万 | 32.98%161.54万 | 269.66%121.48万 | 269.66%121.48万 | -86.03%32.86万 | -86.03%32.86万 |
| -短期借款 | 0.55%31.63万 | 0.55%31.63万 | 4.85%31.46万 | 4.85%31.46万 | 0.00%30万 | 0.00%30万 | 100.00%30万 | 100.00%30万 | -93.36%15万 | -93.36%15万 |
| -短期资本租赁负债 | -10.40%73万 | -10.40%73万 | -38.07%81.46万 | -38.07%81.46万 | 43.79%131.54万 | 43.79%131.54万 | 412.13%91.48万 | 412.13%91.48万 | 91.32%17.86万 | 91.32%17.86万 |
| 应付款项 | 59.40%490.07万 | 59.40%490.07万 | 37.56%307.45万 | 37.56%307.45万 | 15.88%223.5万 | 15.88%223.5万 | -19.37%192.88万 | -19.37%192.88万 | -34.57%239.21万 | -34.57%239.21万 |
| -应付账款 | 51.87%350.42万 | 51.87%350.42万 | 92.53%230.73万 | 92.53%230.73万 | -1.41%119.84万 | -1.41%119.84万 | -21.51%121.56万 | -21.51%121.56万 | -44.69%154.87万 | -44.69%154.87万 |
| -其他应付款 | 82.03%139.65万 | 82.03%139.65万 | -25.99%76.72万 | -25.99%76.72万 | 45.35%103.66万 | 45.35%103.66万 | -15.44%71.32万 | -15.44%71.32万 | -1.48%84.34万 | -1.48%84.34万 |
| 现行拨备 | ---- | ---- | --52.7万 | --52.7万 | ---- | ---- | 10.57%22.17万 | 10.57%22.17万 | -9.86%20.05万 | -9.86%20.05万 |
| 养老金及其他退休福利计划 | 15.32%60.78万 | 15.32%60.78万 | 20.07%52.7万 | 20.07%52.7万 | 98.03%43.89万 | 98.03%43.89万 | 10.57%22.17万 | 10.57%22.17万 | 46.66%20.05万 | 46.66%20.05万 |
| 递延负债 | 64.41%415.13万 | 64.41%415.13万 | 66.16%252.5万 | 66.16%252.5万 | 55.86%151.97万 | 55.86%151.97万 | -7.30%97.5万 | -7.30%97.5万 | 21.46%105.18万 | 21.46%105.18万 |
| 流动负债总额 | 37.56%1,070.61万 | 37.56%1,070.61万 | 33.98%778.28万 | 33.98%778.28万 | 27.34%580.9万 | 27.34%580.9万 | 9.31%456.19万 | 9.31%456.19万 | -42.30%417.35万 | -42.30%417.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.55%1,854.5万 | -17.55%1,854.5万 | 6.31%2,249.29万 | 6.31%2,249.29万 | 5.46%2,115.78万 | 5.46%2,115.78万 | 16.00%2,006.27万 | 16.00%2,006.27万 | -36.05%1,729.5万 | -36.05%1,729.5万 |
| -长期借款 | -44.17%466.01万 | -44.17%466.01万 | 14.63%834.76万 | 14.63%834.76万 | -1.09%728.23万 | -1.09%728.23万 | -0.40%736.22万 | -0.40%736.22万 | -52.79%739.17万 | -52.79%739.17万 |
| -长期租赁负债 | -1.84%1,388.49万 | -1.84%1,388.49万 | 1.94%1,414.53万 | 1.94%1,414.53万 | 9.25%1,387.55万 | 9.25%1,387.55万 | 28.24%1,270.05万 | 28.24%1,270.05万 | -13.05%990.33万 | -13.05%990.33万 |
| 长期应付账款及其他应付款项 | -97.49%4.95万 | -97.49%4.95万 | 582.02%197.32万 | 582.02%197.32万 | -73.56%28.93万 | -73.56%28.93万 | -58.31%109.44万 | -58.31%109.44万 | 227.52%262.51万 | 227.52%262.51万 |
| 长期拨备 | -21.24%102.25万 | -21.24%102.25万 | -10.63%129.82万 | -10.63%129.82万 | -8.34%145.27万 | -8.34%145.27万 | 956.32%158.49万 | 956.32%158.49万 | -87.18%15万 | -87.18%15万 |
| 员工福利 | 41.27%19.76万 | 41.27%19.76万 | 16.08%13.99万 | 16.08%13.99万 | 10.84%12.05万 | 10.84%12.05万 | 26.41%10.87万 | 26.41%10.87万 | 67.85%8.6万 | 67.85%8.6万 |
| 递延负债 | 65.60%324.49万 | 65.60%324.49万 | 433.65%195.96万 | 433.65%195.96万 | --36.72万 | --36.72万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -17.24%2,305.96万 | -17.24%2,305.96万 | 19.14%2,786.38万 | 19.14%2,786.38万 | 2.35%2,338.76万 | 2.35%2,338.76万 | 13.37%2,285.07万 | 13.37%2,285.07万 | -30.66%2,015.62万 | -30.66%2,015.62万 |
| 负债总额 | -5.28%3,376.57万 | -5.28%3,376.57万 | 22.09%3,564.66万 | 22.09%3,564.66万 | 6.51%2,919.66万 | 6.51%2,919.66万 | 12.67%2,741.26万 | 12.67%2,741.26万 | -32.98%2,432.97万 | -32.98%2,432.97万 |
| 所有者权益 | ||||||||||
| 股本 | 10.53%5,403.42万 | 10.53%5,403.42万 | 7.03%4,888.78万 | 7.03%4,888.78万 | 2.40%4,567.53万 | 2.40%4,567.53万 | 4.92%4,460.55万 | 4.92%4,460.55万 | -0.00%4,251.33万 | -0.00%4,251.33万 |
| -普通股股本 | 10.53%5,403.42万 | 10.53%5,403.42万 | 7.03%4,888.78万 | 7.03%4,888.78万 | 2.40%4,567.53万 | 2.40%4,567.53万 | 4.92%4,460.55万 | 4.92%4,460.55万 | -0.00%4,251.33万 | -0.00%4,251.33万 |
| 留存收益 | -7.75%-4,310.09万 | -7.75%-4,310.09万 | -11.46%-4,000.12万 | -11.46%-4,000.12万 | -4.94%-3,588.95万 | -4.94%-3,588.95万 | -25.42%-3,419.9万 | -25.42%-3,419.9万 | 12.10%-2,726.77万 | 12.10%-2,726.77万 |
| 不影响留存收益的损益 | 2.23%55.73万 | 2.23%55.73万 | 47.10%54.52万 | 47.10%54.52万 | 980.94%37.06万 | 980.94%37.06万 | -21.71%3.43万 | -21.71%3.43万 | 362.60%4.38万 | 362.60%4.38万 |
| 股东权益总额 | 21.83%1,149.06万 | 21.83%1,149.06万 | -7.14%943.17万 | -7.14%943.17万 | -2.72%1,015.64万 | -2.72%1,015.64万 | -31.71%1,044.09万 | -31.71%1,044.09万 | 32.92%1,528.94万 | 32.92%1,528.94万 |
| 总权益 | 21.83%1,149.06万 | 21.83%1,149.06万 | -7.14%943.17万 | -7.14%943.17万 | -2.72%1,015.64万 | -2.72%1,015.64万 | -31.71%1,044.09万 | -31.71%1,044.09万 | 32.92%1,528.94万 | 32.92%1,528.94万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |