Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
嗶哩嗶哩-W
09626
5
阿里巴巴-W
09988
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -28.13%1.38億 | 0.89%1.26億 | 42.61%1.91億 | -38.69%1.37億 | -4.27%1.91億 | -52.06%1.25億 | -65.28%1.34億 | -52.88%2.24億 | -45.74%2億 | -19.69%2.6億 |
| 交易性金融資產 | 831.30%9,422.24萬 | 55.16%4,406.12萬 | -54.88%1,500萬 | ---- | -94.81%1,011.73萬 | --2,839.72萬 | --3,324.64萬 | --2,323.39萬 | 316.94%1.95億 | ---- |
| 應收票據及應收賬款 | 0.35%2.26億 | -1.46%1.89億 | -15.13%1.4億 | 0.70%1.82億 | 15.97%2.26億 | 34.61%1.91億 | 44.99%1.65億 | 30.43%1.81億 | -6.91%1.95億 | -30.30%1.42億 |
| -應收票據 | 100.58%2,648.68萬 | 263.02%2,784.59萬 | --262.14萬 | 120.47%2,851.92萬 | --1,320.52萬 | --767.06萬 | ---- | --1,293.54萬 | ---- | ---- |
| -應收賬款 | -5.88%2億 | -12.50%1.61億 | -16.71%1.37億 | -8.54%1.53億 | 9.19%2.12億 | 29.22%1.84億 | 44.99%1.65億 | 21.09%1.68億 | -6.91%1.95億 | -30.30%1.42億 |
| 其他應收款(含利息和股利) | -86.91%611.64萬 | 19.04%1,415.28萬 | -10.04%1,129.55萬 | -7.37%1,475.85萬 | 333.69%4,672.65萬 | -21.54%1,188.94萬 | -39.88%1,255.67萬 | 22.46%1,593.23萬 | -40.49%1,077.41萬 | -25.35%1,515.3萬 |
| -其他應收款 | ---- | 19.04%1,415.28萬 | ---- | ---- | ---- | -21.54%1,188.94萬 | ---- | 22.46%1,593.23萬 | ---- | -25.35%1,515.3萬 |
| 預付款項 | -25.13%2,501.08萬 | 0.35%3,344.06萬 | 144.48%4,895.14萬 | -19.71%2,677.4萬 | -44.48%3,340.36萬 | -55.99%3,332.42萬 | -69.75%2,002.24萬 | 47.00%3,334.7萬 | 22.14%6,016.58萬 | 82.90%7,571.71萬 |
| 存貨 | -6.54%2.07億 | -3.79%2.53億 | -4.23%2.53億 | -3.14%2.33億 | -17.64%2.22億 | 1.48%2.63億 | -8.63%2.64億 | -10.64%2.4億 | -19.24%2.69億 | -31.04%2.59億 |
| 應收款項融資 | -72.65%1,445.84萬 | -50.94%1,954.82萬 | -19.09%2,101.54萬 | 10.18%2,190.69萬 | 51.72%5,286.44萬 | -23.85%3,984.54萬 | -57.35%2,597.5萬 | -69.30%1,988.35萬 | -23.51%3,484.31萬 | 54.09%5,232.45萬 |
| 劃分為持有待售的資產 | ---- | -82.29%177.31萬 | -82.29%177.31萬 | -82.29%177.31萬 | --217.29萬 | --1,001.22萬 | --1,001.22萬 | --1,001.22萬 | ---- | ---- |
| 一年內到期的非流動資產 | -83.41%1,025.01萬 | -83.34%1,022.21萬 | ---- | 413.05%5,506.14萬 | --6,176.95萬 | --6,134.46萬 | --1,081.96萬 | --1,073.21萬 | ---- | ---- |
| 其他流動資產 | 43.44%1,866.7萬 | 8.75%1,829.86萬 | 72.98%2,196.91萬 | 117.75%2,453.53萬 | -24.52%1,301.4萬 | 17.87%1,682.64萬 | -12.43%1,270.07萬 | -0.40%1,126.76萬 | 121.79%1,724.15萬 | 29.79%1,427.54萬 |
| 流動資產合計 | -13.84%7.4億 | -9.20%7.09億 | 2.26%7.04億 | -9.41%6.97億 | -12.52%8.59億 | -4.64%7.8億 | -27.60%6.88億 | -22.62%7.69億 | -8.96%9.82億 | -23.39%8.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -34.74%1,496.55萬 | -34.74%1,496.55萬 | -22.97%1,766.55萬 | -22.97%1,766.55萬 | -19.48%2,293.23萬 | -19.48%2,293.23萬 | -19.48%2,293.23萬 | -19.48%2,293.23萬 | 17.13%2,848.05萬 | 9.57%2,848.05萬 |
| 其他非流動金融資產 | --600萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 2.77%6.98億 | ---- | ---- | ---- | -2.98%6.79億 | ---- | -2.24%6.92億 | ---- | 4.56%7億 |
| 在建工程 | ---- | -11.03%9,729.18萬 | ---- | ---- | ---- | -10.11%1.09億 | ---- | -21.79%8,738.66萬 | ---- | 26.70%1.22億 |
| 工程物資 | ---- | 63.28%34.79萬 | ---- | ---- | ---- | -54.90%21.31萬 | ---- | -53.00%29.16萬 | ---- | -44.35%47.24萬 |
| 無形資產 | -1.47%7,003.08萬 | -1.47%7,050.68萬 | -1.46%7,102.96萬 | -1.44%7,156.31萬 | -2.94%7,107.89萬 | -18.50%7,156.18萬 | -18.50%7,208.16萬 | -18.38%7,260.8萬 | -16.73%7,323.5萬 | -0.44%8,780.79萬 |
| 長期待攤費用 | 765.08%201.85萬 | 688.61%193.87萬 | --204.29萬 | --200.77萬 | --23.33萬 | --24.58萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -92.47%209.55萬 | -92.30%214.38萬 | -92.43%215.03萬 | -92.03%225.49萬 | -71.68%2,781.36萬 | 26.18%2,784.1萬 | 42.92%2,839.22萬 | 33.91%2,828.55萬 | 415.82%9,820.06萬 | 17.29%2,206.45萬 |
| 使用權資產 | 11,636.23%2,066.12萬 | 11,894.73%2,360.12萬 | 58,433.24%1,470.97萬 | 24,254.70%1,542.59萬 | 73.37%17.6萬 | -96.16%19.68萬 | -99.78%2.51萬 | -99.60%6.33萬 | -99.63%10.15萬 | -92.23%512.88萬 |
| 其他非流動資產 | 76.50%1.23億 | 111.09%1.21億 | -40.77%6,659.29萬 | -51.07%4,387.73萬 | -5.89%6,942.51萬 | -38.89%5,730.39萬 | 19.90%1.12億 | -0.12%8,968.27萬 | 0.20%7,377萬 | 138.97%9,377萬 |
| 非流動資產合計 | 6.23%10.42億 | 6.91%10.35億 | -2.11%9.85億 | -2.60%9.67億 | -6.73%9.81億 | -8.56%9.68億 | -4.89%10.06億 | -6.67%9.93億 | 0.39%10.51億 | 5.45%10.59億 |
| 資產總計 | -3.14%17.82億 | -0.28%17.44億 | -0.33%16.89億 | -5.57%16.64億 | -9.53%18.39億 | -6.85%17.49億 | -15.64%16.95億 | -14.37%17.62億 | -4.35%20.33億 | -9.41%18.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.07%1.63億 | 13.62%1.4億 | 23.47%1.11億 | -35.52%9,158.11萬 | 1.24%1.87億 | -39.19%1.23億 | -70.20%8,990.17萬 | -57.21%1.42億 | -37.28%1.85億 | -17.50%2.03億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%2.86萬 | -12.48%110.12萬 |
| 應付票據及應付帳款 | -0.55%3.78億 | 2.42%3.63億 | 1.57%3.41億 | -4.59%3.28億 | -8.87%3.8億 | -20.71%3.55億 | -29.09%3.36億 | -29.25%3.44億 | -25.49%4.17億 | -15.72%4.48億 |
| -應付票據 | -5.74%2.4億 | 6.33%2.17億 | 6.27%1.87億 | 4.69%2.07億 | 6.77%2.55億 | -27.44%2.04億 | -43.82%1.76億 | -46.01%1.98億 | -40.22%2.38億 | -23.87%2.81億 |
| -應付帳款 | 10.03%1.38億 | -2.88%1.46億 | -3.60%1.54億 | -17.22%1.2億 | -29.81%1.25億 | -9.36%1.51億 | -0.32%1.6億 | 22.57%1.45億 | 11.14%1.78億 | 2.90%1.66億 |
| 合同負債 | 66.20%861.82萬 | 39.32%733.87萬 | 46.27%824.38萬 | -12.15%497.99萬 | -56.90%518.53萬 | -14.00%526.77萬 | -19.70%563.62萬 | -27.92%566.85萬 | 49.18%1,203.17萬 | -12.43%612.54萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --5,390.68萬 | --5,390.68萬 | --5,390.68萬 | ---- | ---- |
| 應付職工薪酬 | 1.11%1,601.87萬 | 0.33%1,598.14萬 | 0.35%1,629.81萬 | -4.98%1,600.99萬 | 8.38%1,584.28萬 | 5.63%1,592.86萬 | 4.54%1,624.17萬 | -1.92%1,684.92萬 | -15.93%1,461.8萬 | -5.06%1,507.93萬 |
| 應交稅費 | -78.86%714.95萬 | -72.46%482.89萬 | -85.96%287.03萬 | -61.03%873.58萬 | -66.20%3,381.69萬 | 696.73%1,753.21萬 | 407.28%2,044.21萬 | 315.46%2,241.46萬 | 889.68%1億 | -67.27%220.05萬 |
| 其他應付款(含利息和股利) | -57.63%692.68萬 | -61.80%1,673.75萬 | -19.93%1,434.26萬 | -6.99%1,634.24萬 | -15.83%1,634.66萬 | 91.04%4,381.65萬 | -22.06%1,791.34萬 | 1.65%1,757.02萬 | -13.55%1,942.08萬 | -46.53%2,293.55萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.24%44.37萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,720萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 0.73%1,673.75萬 | ---- | ---- | ---- | -26.12%1,661.65萬 | ---- | 1.65%1,757.02萬 | ---- | 13.16%2,249.18萬 |
| 一年內到期的非流動負債 | --80.83萬 | --635.22萬 | 14,817.70%339.59萬 | 4,447.38%291.39萬 | ---- | ---- | -99.96%2.28萬 | -99.90%6.41萬 | ---- | -2.70%5,296.1萬 |
| 其他流動負債 | 996.73%492.62萬 | 566.40%335.32萬 | 46.89%96.07萬 | 4.62%811.64萬 | -47.37%44.92萬 | -5.82%50.32萬 | 26.90%65.4萬 | 2,214.10%775.82萬 | 23.13%85.34萬 | -12.35%53.42萬 |
| 流動負債合計 | -8.41%5.85億 | -9.27%5.58億 | -7.83%4.98億 | -21.86%4.77億 | -14.70%6.39億 | -18.12%6.15億 | -38.83%5.41億 | -34.78%6.1億 | -20.95%7.49億 | -17.04%7.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 16.83%1,508.35萬 | 499.91%1,507.15萬 | --1,590萬 | --1,586.2萬 | --1,291.1萬 | -98.91%251.23萬 | ---- | ---- | ---- | -18.56%2.29億 |
| 遞延所得稅負債 | -48.30%1,815.01萬 | -46.72%1,851.5萬 | -48.07%1,908.49萬 | -50.35%1,757.3萬 | -9.91%3,510.53萬 | -10.94%3,474.97萬 | -5.96%3,674.8萬 | -10.78%3,539.29萬 | 13.21%3,896.74萬 | 13.36%3,901.96萬 |
| 長期遞延收益 | 3.18%1,578.1萬 | 3.15%1,596.27萬 | 22.29%1,614.43萬 | 10.03%1,632.6萬 | -95.54%1,529.4萬 | -6.31%1,547.57萬 | -20.08%1,320.15萬 | -10.23%1,483.73萬 | 1,743.42%3.43億 | -10.96%1,651.85萬 |
| 租賃負債 | 13,178.55%2,393.93萬 | 10,863.05%2,036.84萬 | --1,239.6萬 | --1,355.83萬 | 54.20%18.03萬 | -90.67%18.58萬 | ---- | ---- | -94.72%11.69萬 | -43.73%199.23萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.38%12.86萬 |
| 非流動負債合計 | 14.90%7,295.39萬 | 32.11%6,991.74萬 | 27.18%6,352.53萬 | 26.06%6,331.93萬 | -83.39%6,349.06萬 | -81.57%5,292.35萬 | -82.65%4,994.95萬 | -82.06%5,023.02萬 | 13.20%3.82億 | -15.26%2.87億 |
| 負債合計 | -6.30%6.58億 | -5.99%6.28億 | -4.87%5.62億 | -18.22%5.4億 | -37.92%7.02億 | -35.67%6.68億 | -49.59%5.91億 | -45.67%6.6億 | -11.97%11.31億 | -16.56%10.38億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| 資本公積 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| 盈餘公積 | 5.04%1.32億 | 5.04%1.32億 | 5.04%1.32億 | 5.04%1.32億 | 26.34%1.25億 | 26.34%1.25億 | 26.34%1.25億 | 26.32%1.25億 | 2.79%9,909.74萬 | 2.79%9,909.74萬 |
| 未分配利潤 | -2.99%5.17億 | 6.89%5.09億 | 4.16%5.2億 | 3.95%5.17億 | 66.65%5.33億 | 85.66%4.76億 | 96.46%4.99億 | 91.22%4.97億 | 21.01%3.2億 | 2.03%2.57億 |
| 其他綜合收益 | -24.01%1,249.92萬 | -24.01%1,249.92萬 | -24.01%1,249.92萬 | -24.01%1,249.92萬 | -20.19%1,644.92萬 | -20.19%1,644.92萬 | -20.19%1,644.92萬 | -20.19%1,644.92萬 | 17.87%2,061.03萬 | 17.87%2,061.03萬 |
| 歸屬母公司所有者權益合計 | -1.19%11.24億 | 3.25%11.16億 | 2.09%11.27億 | 2.00%11.24億 | 26.05%11.37億 | 28.80%10.81億 | 31.92%11.04億 | 30.76%11.02億 | 7.29%9.02億 | 1.32%8.39億 |
| 所有者權益(或股東權益)合計 | -1.19%11.24億 | 3.25%11.16億 | 2.09%11.27億 | 2.00%11.24億 | 26.05%11.37億 | 28.80%10.81億 | 31.92%11.04億 | 30.76%11.02億 | 7.29%9.02億 | 1.32%8.39億 |
| 負債和所有者權益(或股東權益)總計 | -3.14%17.82億 | -0.28%17.44億 | -0.33%16.89億 | -5.57%16.64億 | -9.53%18.39億 | -6.85%17.49億 | -15.64%16.95億 | -14.37%17.62億 | -4.35%20.33億 | -9.41%18.77億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。