Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
腾讯音乐-SW
01698
5
贝壳-W
02423
| (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 | 545.45%691.27万 | 545.45%691.27万 | 34.83%107.1万 | 34.83%107.1万 | -49.49%79.43万 | -49.49%79.43万 | -48.09%157.25万 | -48.09%157.25万 | 68.57%302.93万 | 68.57%302.93万 |
| -现金和现金等价物 | 566.06%691.27万 | 566.06%691.27万 | 30.66%103.78万 | 30.66%103.78万 | -49.49%79.43万 | -49.49%79.43万 | -48.09%157.25万 | -48.09%157.25万 | 68.57%302.93万 | 68.57%302.93万 |
| -短期投资 | ---- | ---- | --3.32万 | --3.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 43.95%51.21万 | 43.95%51.21万 | 49.90%35.58万 | 49.90%35.58万 | 35.26%23.73万 | 35.26%23.73万 | -26.15%17.55万 | -26.15%17.55万 | -84.49%23.76万 | -84.49%23.76万 |
| -其他应收款 | 43.95%51.21万 | 43.95%51.21万 | 49.90%35.58万 | 49.90%35.58万 | 35.26%23.73万 | 35.26%23.73万 | -26.15%17.55万 | -26.15%17.55万 | 119.31%23.76万 | 119.31%23.76万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.03%8万 | -93.03%8万 |
| 预付费用 | -43.79%7.34万 | -43.79%7.34万 | -10.98%13.05万 | -10.98%13.05万 | -15.23%14.66万 | -15.23%14.66万 | -31.89%17.29万 | -31.89%17.29万 | 413.25%25.39万 | 413.25%25.39万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | -27.12%656.53万 | -27.12%656.53万 | --900.83万 | --900.83万 | ---- | ---- |
| 流动资产合计 | 381.50%749.81万 | 381.50%749.81万 | -79.89%155.73万 | -79.89%155.73万 | -29.15%774.36万 | -29.15%774.36万 | 203.52%1,092.92万 | 203.52%1,092.92万 | -21.02%360.08万 | -21.02%360.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.26%2,534.56万 | 18.26%2,534.56万 | 43.61%2,143.18万 | 43.61%2,143.18万 | 32.92%1,492.4万 | 32.92%1,492.4万 | -52.71%1,122.82万 | -52.71%1,122.82万 | 6.51%2,374.45万 | 6.51%2,374.45万 |
| -固定资产 | 16.19%2,794.74万 | 16.19%2,794.74万 | 43.84%2,405.35万 | 43.84%2,405.35万 | 28.88%1,672.28万 | 28.88%1,672.28万 | -49.91%1,297.55万 | -49.91%1,297.55万 | 6.11%2,590.51万 | 6.11%2,590.51万 |
| -累计折旧 | 0.76%-260.19万 | 0.76%-260.19万 | -45.75%-262.17万 | -45.75%-262.17万 | -2.95%-179.88万 | -2.95%-179.88万 | 19.13%-174.73万 | 19.13%-174.73万 | -2.00%-216.06万 | -2.00%-216.06万 |
| 投资和预付款 | 0.00%28.74万 | 0.00%28.74万 | --28.74万 | --28.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 0.00%28.74万 | 0.00%28.74万 | --28.74万 | --28.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | --20万 | --20万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 27.84%36.74万 | 27.84%36.74万 | 0.00%28.74万 | 0.00%28.74万 | -11.55%28.74万 | -11.55%28.74万 |
| 非流动资产合计 | 18.02%2,563.29万 | 18.02%2,563.29万 | 40.20%2,171.91万 | 40.20%2,171.91万 | 32.23%1,549.13万 | 32.23%1,549.13万 | -51.65%1,171.55万 | -51.65%1,171.55万 | 3.33%2,423.18万 | 3.33%2,423.18万 |
| 总资产 | 42.34%3,313.11万 | 42.34%3,313.11万 | 0.18%2,327.64万 | 0.18%2,327.64万 | 2.61%2,323.49万 | 2.61%2,323.49万 | -18.64%2,264.47万 | -18.64%2,264.47万 | -0.63%2,783.26万 | -0.63%2,783.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 216.67%505.04万 | 216.67%505.04万 | 143.25%159.48万 | 143.25%159.48万 | -84.33%65.56万 | -84.33%65.56万 | 1,192.70%418.47万 | 1,192.70%418.47万 | 251.83%32.37万 | 251.83%32.37万 |
| -短期借款 | 219.54%498.86万 | 219.54%498.86万 | 164.25%156.12万 | 164.25%156.12万 | -85.65%59.08万 | -85.65%59.08万 | 1,732.55%411.83万 | 1,732.55%411.83万 | --22.47万 | --22.47万 |
| -短期资本租赁负债 | 83.71%6.19万 | 83.71%6.19万 | -48.08%3.37万 | -48.08%3.37万 | -2.25%6.49万 | -2.25%6.49万 | -32.96%6.64万 | -32.96%6.64万 | 7.58%9.9万 | 7.58%9.9万 |
| 应付款项 | 153.98%317.49万 | 153.98%317.49万 | -15.42%125.01万 | -15.42%125.01万 | -45.14%147.81万 | -45.14%147.81万 | -43.96%269.44万 | -43.96%269.44万 | 4.02%480.78万 | 4.02%480.78万 |
| -应付账款 | 329.51%214.42万 | 329.51%214.42万 | -46.63%49.92万 | -46.63%49.92万 | -43.36%93.54万 | -43.36%93.54万 | -47.60%165.15万 | -47.60%165.15万 | -3.40%315.17万 | -3.40%315.17万 |
| -其他应付款 | 37.27%103.07万 | 37.27%103.07万 | 38.38%75.09万 | 38.38%75.09万 | -47.97%54.26万 | -47.97%54.26万 | -37.03%104.29万 | -37.03%104.29万 | 21.85%165.61万 | 21.85%165.61万 |
| 养老金及其他退休福利计划 | 5.21%49.52万 | 5.21%49.52万 | 64.22%47.07万 | 64.22%47.07万 | -2.93%28.66万 | -2.93%28.66万 | -21.51%29.53万 | -21.51%29.53万 | 23.53%37.62万 | 23.53%37.62万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 5.77%265.08万 | 5.77%265.08万 | --250.62万 | --250.62万 | ---- | ---- |
| 流动负债总额 | 163.01%872.06万 | 163.01%872.06万 | -34.62%331.56万 | -34.62%331.56万 | -47.62%507.12万 | -47.62%507.12万 | 75.76%968.06万 | 75.76%968.06万 | 9.75%550.78万 | 9.75%550.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -77.27%90.66万 | -77.27%90.66万 | -0.94%398.86万 | -0.94%398.86万 | 25,302.52%402.63万 | 25,302.52%402.63万 | -99.61%1.59万 | -99.61%1.59万 | 0.94%407.16万 | 0.94%407.16万 |
| -长期借款 | -78.20%86.95万 | -78.20%86.95万 | -0.10%398.86万 | -0.10%398.86万 | --399.26万 | --399.26万 | ---- | ---- | 0.27%398.41万 | 0.27%398.41万 |
| -长期租赁负债 | --3.72万 | --3.72万 | ---- | ---- | 112.49%3.37万 | 112.49%3.37万 | -81.87%1.59万 | -81.87%1.59万 | 44.49%8.74万 | 44.49%8.74万 |
| 长期拨备 | 2.10%296.6万 | 2.10%296.6万 | 1,338.70%290.49万 | 1,338.70%290.49万 | 0.00%20.19万 | 0.00%20.19万 | -92.34%20.19万 | -92.34%20.19万 | 8.63%263.66万 | 8.63%263.66万 |
| 员工福利 | ---- | ---- | ---- | ---- | 7.15%21.54万 | 7.15%21.54万 | -17.86%20.1万 | -17.86%20.1万 | 9.37%24.47万 | 9.37%24.47万 |
| 非流动负债总额 | -43.82%387.26万 | -43.82%387.26万 | 55.13%689.35万 | 55.13%689.35万 | 961.09%444.36万 | 961.09%444.36万 | -93.98%41.88万 | -93.98%41.88万 | 4.01%695.29万 | 4.01%695.29万 |
| 负债总额 | 23.35%1,259.32万 | 23.35%1,259.32万 | 7.30%1,020.92万 | 7.30%1,020.92万 | -5.79%951.48万 | -5.79%951.48万 | -18.95%1,009.94万 | -18.95%1,009.94万 | 6.47%1,246.06万 | 6.47%1,246.06万 |
| 所有者权益 | ||||||||||
| 股本 | 7.89%7,496.93万 | 7.89%7,496.93万 | 5.93%6,948.4万 | 5.93%6,948.4万 | 2.67%6,559.67万 | 2.67%6,559.67万 | 5.27%6,389.26万 | 5.27%6,389.26万 | 18.20%6,069.66万 | 18.20%6,069.66万 |
| -普通股股本 | 7.89%7,496.93万 | 7.89%7,496.93万 | 5.93%6,948.4万 | 5.93%6,948.4万 | 2.67%6,559.67万 | 2.67%6,559.67万 | 5.27%6,389.26万 | 5.27%6,389.26万 | 18.20%6,069.66万 | 18.20%6,069.66万 |
| 留存收益 | 2.14%-6,544.55万 | 2.14%-6,544.55万 | -7.39%-6,687.66万 | -7.39%-6,687.66万 | -1.33%-6,227.32万 | -1.33%-6,227.32万 | -10.88%-6,145.41万 | -10.88%-6,145.41万 | -21.09%-5,542.6万 | -21.09%-5,542.6万 |
| 不影响留存收益的损益 | 5.34%1,093.54万 | 5.34%1,093.54万 | 0.61%1,038.11万 | 0.61%1,038.11万 | 2.89%1,031.79万 | 2.89%1,031.79万 | 0.05%1,002.85万 | 0.05%1,002.85万 | 2.77%1,002.32万 | 2.77%1,002.32万 |
| 股东权益总额 | 57.52%2,045.92万 | 57.52%2,045.92万 | -4.79%1,298.85万 | -4.79%1,298.85万 | 9.42%1,364.15万 | 9.42%1,364.15万 | -18.48%1,246.7万 | -18.48%1,246.7万 | -0.24%1,529.38万 | -0.24%1,529.38万 |
| 非控制性权益 | 0.00%7.87万 | 0.00%7.87万 | 0.00%7.87万 | 0.00%7.87万 | 0.49%7.87万 | 0.49%7.87万 | 0.11%7.83万 | 0.11%7.83万 | 0.63%7.82万 | 0.63%7.82万 |
| 总权益 | 57.17%2,053.79万 | 57.17%2,053.79万 | -4.76%1,306.72万 | -4.76%1,306.72万 | 9.37%1,372.02万 | 9.37%1,372.02万 | -18.39%1,254.53万 | -18.39%1,254.53万 | -0.24%1,537.2万 | -0.24%1,537.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |