Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東集團-SW
09618
| (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 | 28.89%7.86億 | 24.85%7.88億 | 7.43%7.87億 | -28.13%6.76億 | -37.24%6.1億 | -38.23%6.31億 | -26.91%7.33億 | -11.13%9.41億 | -6.11%9.72億 | -14.03%10.22億 |
| 交易性金融資產 | -49.01%1.16億 | 231.58%1.66億 | --2.34億 | --3.49億 | --2.27億 | --5,000萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 25.03%1.99億 | 14.74%1.7億 | 22.22%1.4億 | 12.82%1.55億 | 21.00%1.59億 | 23.29%1.49億 | -1.08%1.15億 | 51.50%1.38億 | 47.04%1.31億 | 55.43%1.21億 |
| -應收票據 | ---- | ---- | ---- | ---- | -99.57%4.32萬 | -30.36%1,047.72萬 | 35.80%1,705.09萬 | 35.72%1,106.16萬 | -22.02%1,015.15萬 | 6.14%1,504.4萬 |
| -應收賬款 | 25.06%1.99億 | 23.44%1.7億 | 43.59%1.4億 | 22.67%1.55億 | 31.11%1.59億 | 30.95%1.38億 | -5.56%9,750.6萬 | 53.05%1.27億 | 58.83%1.21億 | 66.46%1.05億 |
| 其他應收款(含利息和股利) | 30.31%1,558.95萬 | -50.09%862.82萬 | 34.21%1,327.3萬 | 24.36%1,094.54萬 | 56.51%1,196.35萬 | 154.56%1,728.58萬 | 4.51%988.95萬 | -8.85%880.17萬 | 22.53%764.37萬 | 14.04%679.04萬 |
| -其他應收款 | ---- | -50.09%862.82萬 | ---- | 24.36%1,094.54萬 | ---- | 154.56%1,728.58萬 | ---- | -8.85%880.17萬 | ---- | 14.04%679.04萬 |
| 預付款項 | 106.72%1.08億 | 23.95%6,079.15萬 | 78.47%7,422.03萬 | 67.96%4,582.02萬 | -70.58%5,232.67萬 | 39.87%4,904.51萬 | -18.19%4,158.74萬 | -35.77%2,728.05萬 | 18.29%1.78億 | -41.19%3,506.41萬 |
| 存貨 | -3.57%4.28億 | -34.03%3.62億 | -34.66%3.71億 | -16.98%3.71億 | 76.46%4.44億 | 115.22%5.49億 | 77.81%5.67億 | 52.21%4.47億 | -9.94%2.52億 | -0.92%2.55億 |
| 應收款項融資 | -41.16%1,135.02萬 | -46.98%1,680.53萬 | -76.63%132.74萬 | -20.64%443.25萬 | 278.06%1,929.07萬 | 993.74%3,169.68萬 | 51.52%567.98萬 | 209.70%558.52萬 | 1,452.93%510.26萬 | -39.90%289.8萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 515,611.86%1.34億 |
| 其他流動資產 | -2.62%6,595.5萬 | -25.05%6,346.87萬 | -27.83%5,889.59萬 | 1.84%6,114.14萬 | 74.57%6,772.8萬 | 93.17%8,468.24萬 | 54.72%8,160.81萬 | 19.15%6,003.4萬 | -15.23%3,879.65萬 | 5.45%4,383.87萬 |
| 流動資產合計 | 8.72%17.3億 | 4.77%16.36億 | 8.13%16.8億 | 2.88%16.74億 | 0.43%15.91億 | -3.59%15.62億 | -7.91%15.54億 | -3.09%16.27億 | -1.39%15.84億 | -0.95%16.2億 |
| 非流動資產 | ||||||||||
| 債權投資 | 3.24%1.92億 | 3.26%1.9億 | 3.29%1.89億 | 23.70%1.87億 | 54.63%1.86億 | --1.84億 | --1.83億 | --1.51億 | -7.89%1.2億 | ---- |
| 其他非流動金融資產 | 672.21%1.54億 | 0.00%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | --2,000萬 | --2,000萬 | --1,200萬 | --1,200萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | -97.76%6,576.22 | -94.27%4.03萬 | -86.85%9.67萬 | -46.49%38.99萬 | -25.72%29.34萬 | -24.65%70.33萬 | 14.88%73.49萬 |
| 固定資產 | ---- | -28.88%4,282.09萬 | ---- | 26.49%4,997.93萬 | ---- | 40.23%6,021.21萬 | ---- | -16.98%3,951.2萬 | ---- | 53.82%4,293.79萬 |
| 在建工程 | ---- | --2,290.26萬 | ---- | --1,120.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.92%4,730.32萬 | 220.42%5,039.53萬 | 228.33%5,350.03萬 | 152.68%4,645.42萬 | 169.51%4,872.79萬 | -23.26%1,572.78萬 | -28.83%1,629.48萬 | -21.43%1,838.47萬 | 97.50%1,808.04萬 | 113.59%2,049.57萬 |
| 商譽 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 |
| 長期待攤費用 | -23.45%610.17萬 | -22.35%739.55萬 | 104.32%869.04萬 | 48.80%750.21萬 | 64.69%797.06萬 | 191.45%952.41萬 | 8.46%425.32萬 | 25.32%504.17萬 | 22.29%483.98萬 | 5.33%326.79萬 |
| 遞延所得稅資產 | 103.53%2,109.24萬 | 152.33%1,989.06萬 | 95.79%1,239.33萬 | 122.18%1,438.36萬 | -7.62%1,036.33萬 | -12.83%788.29萬 | 30.62%632.98萬 | 52.56%647.37萬 | 415.76%1,121.85萬 | 360.58%904.33萬 |
| 使用權資產 | 5.61%1,227.35萬 | -22.51%1,151.83萬 | 14.50%1,360.38萬 | 18.40%1,540.34萬 | 5.88%1,162.12萬 | 22.56%1,486.39萬 | -10.54%1,188.1萬 | 15.50%1,300.93萬 | 5.83%1,097.59萬 | 30.06%1,212.82萬 |
| 其他非流動資產 | -3.13%2,730.7萬 | 120.66%6,729.19萬 | -67.30%2,085.16萬 | -54.20%2,799.07萬 | -35.24%2,819.04萬 | -41.46%3,049.52萬 | 31.39%6,376.84萬 | -6.48%6,111.28萬 | 3,866.77%4,353.27萬 | 2,344.44%5,209.69萬 |
| 非流動資產合計 | 36.11%5.9億 | 27.17%5.09億 | 13.40%4.46億 | 27.17%4.53億 | 39.78%4.33億 | 102.76%4億 | 116.53%3.93億 | 84.87%3.56億 | 57.37%3.1億 | 6.76%1.97億 |
| 資產總計 | 14.58%23.2億 | 9.34%21.45億 | 9.20%21.26億 | 7.24%21.27億 | 6.87%20.25億 | 7.95%19.62億 | 4.18%19.47億 | 5.96%19.84億 | 5.03%18.94億 | -0.17%18.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,003.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 57.39%6,874.87萬 | 19.57%5,854.43萬 | -27.85%4,621.86萬 | -21.81%4,805.92萬 | -43.33%4,367.94萬 | 36.07%4,896.43萬 | 89.81%6,405.74萬 | 70.15%6,146.77萬 | 138.34%7,707.35萬 | -23.08%3,598.52萬 |
| -應付帳款 | 57.39%6,874.87萬 | 19.57%5,854.43萬 | -27.85%4,621.86萬 | -21.81%4,805.92萬 | -43.33%4,367.94萬 | 36.07%4,896.43萬 | 89.81%6,405.74萬 | 70.15%6,146.77萬 | 138.34%7,707.35萬 | -23.08%3,598.52萬 |
| 合同負債 | 103.82%605.42萬 | 118.47%574.3萬 | 12.46%684.54萬 | -25.58%485.25萬 | 0.98%297.04萬 | 88.63%262.88萬 | -20.76%608.72萬 | -31.32%652.08萬 | -65.06%294.16萬 | -82.24%139.36萬 |
| 應付職工薪酬 | 24.22%4,599.86萬 | 21.61%3,597.95萬 | 22.68%2,717.71萬 | 14.22%5,011.82萬 | 11.09%3,703.05萬 | 20.68%2,958.67萬 | 27.21%2,215.33萬 | 49.38%4,387.91萬 | 13.68%3,333.31萬 | 17.33%2,451.7萬 |
| 應交稅費 | -16.05%1,168.57萬 | 23.19%904.74萬 | 69.19%558.18萬 | -16.53%951.26萬 | 32.90%1,391.95萬 | -13.68%734.43萬 | -5.12%329.91萬 | 62.58%1,139.6萬 | 38.25%1,047.39萬 | -7.67%850.78萬 |
| 其他應付款(含利息和股利) | 150.55%1,043.3萬 | 62.78%361.39萬 | 205.60%321.16萬 | 75.21%207.76萬 | 551.86%416.41萬 | -71.63%222.01萬 | -85.18%105.09萬 | -89.18%118.58萬 | -92.45%63.88萬 | -82.31%782.68萬 |
| -其他應付款 | ---- | 62.78%361.39萬 | ---- | 75.21%207.76萬 | ---- | -71.63%222.01萬 | ---- | -89.18%118.58萬 | ---- | -72.32%782.68萬 |
| 一年內到期的非流動負債 | -15.15%593.45萬 | -22.82%590.81萬 | 20.40%696.31萬 | 4.10%709.36萬 | 20.03%699.38萬 | 23.17%765.55萬 | -7.39%578.33萬 | 42.05%681.43萬 | 67.10%582.68萬 | 59.58%621.56萬 |
| 其他流動負債 | 83.31%78.7萬 | -92.02%74.66萬 | -93.93%88.99萬 | -96.21%39.68萬 | -95.13%42.93萬 | -2.02%935.09萬 | 52.51%1,466.53萬 | 44.80%1,046.02萬 | 1.81%882.07萬 | 85.11%954.33萬 |
| 流動負債合計 | 101.19%2.2億 | 10.98%1.2億 | -17.26%9,688.76萬 | -13.84%1.22億 | -21.51%1.09億 | 14.64%1.08億 | 37.32%1.17億 | 35.00%1.42億 | 41.56%1.39億 | -31.91%9,398.92萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -13.74%120.64萬 | -17.56%126.45萬 | 16.38%129.48萬 | 16.57%140.2萬 | 8.18%139.86萬 | 10.91%153.37萬 | -28.82%111.26萬 | -23.06%120.27萬 | --129.28萬 | --138.29萬 |
| 長期遞延收益 | -8.06%624.02萬 | 50.09%745.78萬 | 47.68%894.99萬 | 128.89%756.92萬 | 481.76%678.72萬 | 198.13%496.89萬 | 126.39%606.02萬 | 23.06%330.7萬 | 3,694.45%116.67萬 | 3,965.48%166.67萬 |
| 租賃負債 | 28.19%550.85萬 | -31.17%496.9萬 | 2.84%681.76萬 | 14.43%831.02萬 | -32.51%429.71萬 | -0.83%721.92萬 | -22.67%662.91萬 | -7.25%726.22萬 | -13.72%636.68萬 | 28.69%727.94萬 |
| 非流動負債合計 | 3.78%1,295.51萬 | -0.22%1,369.12萬 | 23.62%1,706.22萬 | 46.80%1,728.14萬 | 41.43%1,248.29萬 | 32.85%1,372.18萬 | 7.72%1,380.18萬 | -2.55%1,177.18萬 | 19.11%882.62萬 | 81.29%1,032.9萬 |
| 負債合計 | 91.20%2.33億 | 9.72%1.33億 | -12.95%1.14億 | -9.19%1.39億 | -17.75%1.22億 | 16.44%1.21億 | 33.45%1.31億 | 31.12%1.53億 | 39.99%1.48億 | -27.42%1.04億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 1.07%4.29億 | 1.07%4.29億 | 1.05%4.29億 | 1.05%4.29億 | 1.14%4.25億 | 1.14%4.25億 | 1.14%4.25億 | 1.14%4.25億 | 0.00%4.2億 | 0.00%4.2億 |
| 資本公積 | 5.74%12.62億 | 5.80%12.49億 | 6.41%12.43億 | 7.21%12.38億 | 9.53%11.94億 | 11.22%11.81億 | 13.22%11.68億 | 15.39%11.55億 | 10.89%10.9億 | 8.46%10.62億 |
| 盈餘公積 | 19.25%6,818.09萬 | 19.25%6,818.09萬 | 19.25%6,818.09萬 | 19.25%6,818.09萬 | 34.17%5,717.38萬 | 34.17%5,717.38萬 | 34.17%5,717.38萬 | 34.17%5,717.38萬 | 100.71%4,261.28萬 | 100.71%4,261.28萬 |
| 未分配利潤 | 36.03%3.79億 | 38.43%3.16億 | 57.06%3.22億 | 50.40%3.03億 | 37.74%2.79億 | 21.21%2.29億 | -25.76%2.05億 | -30.94%2.01億 | -26.21%2.02億 | -26.42%1.89億 |
| 減:庫存股 | 3.16%5,261.73萬 | 3.16%5,261.73萬 | 30.43%5,100.74萬 | 547.43%5,100.74萬 | 547.43%5,100.74萬 | --5,100.74萬 | --3,910.69萬 | --787.84萬 | --787.84萬 | ---- |
| 歸屬母公司所有者權益合計 | 9.61%20.86億 | 9.25%20.11億 | 10.77%20.12億 | 8.58%19.87億 | 8.95%19.03億 | 7.44%18.4億 | 2.56%18.16億 | 4.29%18.3億 | 2.87%17.47億 | 2.18%17.13億 |
| 少數股東權益 | 628.31%111.93萬 | 565.33%84.54萬 | 183.97%17.97萬 | 291.96%48.56萬 | 2.64%-21.19萬 | -32.68%-18.17萬 | -58.57%-21.4萬 | -127.70%-25.3萬 | -7,371.18%-21.76萬 | -213.48%-13.69萬 |
| 所有者權益(或股東權益)合計 | 9.68%20.87億 | 9.31%20.12億 | 10.79%20.12億 | 8.62%19.88億 | 8.96%19.03億 | 7.44%18.4億 | 2.56%18.16億 | 4.29%18.3億 | 2.85%17.46億 | 2.17%17.13億 |
| 負債和所有者權益(或股東權益)總計 | 14.58%23.2億 | 9.34%21.45億 | 9.20%21.26億 | 7.24%21.27億 | 6.87%20.25億 | 7.95%19.62億 | 4.18%19.47億 | 5.96%19.84億 | 5.03%18.94億 | -0.17%18.17億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。