Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
腾讯控股
00700
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 | 99.13%4,731万 | 99.13%4,731万 | -38.75%2,375.8万 | -38.75%2,375.8万 | -29.96%3,879万 | -29.96%3,879万 | -13.64%5,538万 | -13.64%5,538万 | 36.91%6,412.5万 | 36.91%6,412.5万 |
| -现金和现金等价物 | 99.13%4,731万 | 99.13%4,731万 | -38.75%2,375.8万 | -38.75%2,375.8万 | -29.96%3,879万 | -29.96%3,879万 | -13.64%5,538万 | -13.64%5,538万 | 36.91%6,412.5万 | 36.91%6,412.5万 |
| 应收款项 | -18.71%1,616.4万 | -18.71%1,616.4万 | 1.79%1,988.5万 | 1.79%1,988.5万 | -15.23%1,953.5万 | -15.23%1,953.5万 | -11.11%2,304.6万 | -11.11%2,304.6万 | -29.82%2,592.5万 | -29.82%2,592.5万 |
| -应收账款 | -9.48%842.7万 | -9.48%842.7万 | 13.29%931万 | 13.29%931万 | 12.36%821.8万 | 12.36%821.8万 | -5.36%731.4万 | -5.36%731.4万 | -6.03%772.8万 | -6.03%772.8万 |
| -其他应收款 | -26.85%773.7万 | -26.85%773.7万 | -10.66%1,057.7万 | -10.66%1,057.7万 | -38.23%1,183.9万 | -38.23%1,183.9万 | -10.19%1,916.6万 | -10.19%1,916.6万 | -25.88%2,134万 | -25.88%2,134万 |
| -应收账款调整额 | ---- | ---- | 99.62%-2,000 | 99.62%-2,000 | 84.80%-52.2万 | 84.80%-52.2万 | -9.26%-343.4万 | -9.26%-343.4万 | -4,205.48%-314.3万 | -4,205.48%-314.3万 |
| 存货 | -14.84%1.61亿 | -14.84%1.61亿 | 4.45%1.89亿 | 4.45%1.89亿 | -11.73%1.81亿 | -11.73%1.81亿 | 78.77%2.05亿 | 78.77%2.05亿 | 31.93%1.15亿 | 31.93%1.15亿 |
| 其他流动资产 | 10.46%1,298.1万 | 10.46%1,298.1万 | 91.43%1,175.2万 | 91.43%1,175.2万 | -69.11%613.9万 | -69.11%613.9万 | 72.37%1,987.1万 | 72.37%1,987.1万 | 35.05%1,152.8万 | 35.05%1,152.8万 |
| 流动资产合计 | -2.88%2.38亿 | -2.88%2.38亿 | -0.40%2.45亿 | -0.40%2.45亿 | -19.07%2.46亿 | -19.07%2.46亿 | 40.29%3.04亿 | 40.29%3.04亿 | 20.66%2.16亿 | 20.66%2.16亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.03%670.8万 | -20.03%670.8万 | 62.21%838.8万 | 62.21%838.8万 | -5.03%517.1万 | -5.03%517.1万 | -21.59%544.5万 | -21.59%544.5万 | -25.69%694.4万 | -25.69%694.4万 |
| -固定资产 | -20.03%670.8万 | -20.03%670.8万 | 62.21%838.8万 | 62.21%838.8万 | -5.03%517.1万 | -5.03%517.1万 | -21.59%544.5万 | -21.59%544.5万 | -25.69%694.4万 | -25.69%694.4万 |
| 投资和预付款 | 1.69%1.98亿 | 1.69%1.98亿 | 0.28%1.95亿 | 0.28%1.95亿 | 3.38%1.94亿 | 3.38%1.94亿 | -19.18%1.88亿 | -19.18%1.88亿 | 0.24%2.33亿 | 0.24%2.33亿 |
| -长期股权投资 | 1.69%1.98亿 | 1.69%1.98亿 | 0.28%1.95亿 | 0.28%1.95亿 | 3.38%1.94亿 | 3.38%1.94亿 | -19.18%1.88亿 | -19.18%1.88亿 | 0.24%2.33亿 | 0.24%2.33亿 |
| 长期应收款 | 0.33%4,343万 | 0.33%4,343万 | -5.65%4,328.6万 | -5.65%4,328.6万 | 9.30%4,587.9万 | 9.30%4,587.9万 | -20.51%4,197.7万 | -20.51%4,197.7万 | -24.10%5,280.9万 | -24.10%5,280.9万 |
| 商誉及其他无形资产 | -67.55%41.5万 | -67.55%41.5万 | -28.07%127.9万 | -28.07%127.9万 | -7.49%177.8万 | -7.49%177.8万 | -12.40%192.2万 | -12.40%192.2万 | -53.59%219.4万 | -53.59%219.4万 |
| -其他无形资产 | -67.55%41.5万 | -67.55%41.5万 | -28.07%127.9万 | -28.07%127.9万 | -7.49%177.8万 | -7.49%177.8万 | -12.40%192.2万 | -12.40%192.2万 | -53.59%219.4万 | -53.59%219.4万 |
| 其他非流动资产 | -0.93%5.96亿 | -0.93%5.96亿 | 11.93%6.01亿 | 11.93%6.01亿 | 18.96%5.37亿 | 18.96%5.37亿 | 19.26%4.52亿 | 19.26%4.52亿 | -4.28%3.79亿 | -4.28%3.79亿 |
| 非流动资产合计 | -0.55%8.45亿 | -0.55%8.45亿 | 8.26%8.49亿 | 8.26%8.49亿 | 13.86%7.85亿 | 13.86%7.85亿 | 2.33%6.89亿 | 2.33%6.89亿 | -5.35%6.73亿 | -5.35%6.73亿 |
| 总资产 | -1.07%10.82亿 | -1.07%10.82亿 | 6.19%10.94亿 | 6.19%10.94亿 | 3.78%10.3亿 | 3.78%10.3亿 | 11.57%9.93亿 | 11.57%9.93亿 | -0.11%8.9亿 | -0.11%8.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 31.23%814.7万 | 31.23%814.7万 | -92.11%620.8万 | -92.11%620.8万 | 51.58%7,865.7万 | 51.58%7,865.7万 | 869.60%5,189.3万 | 869.60%5,189.3万 | -95.54%535.2万 | -95.54%535.2万 |
| -短期借款 | 31.85%698.8万 | 31.85%698.8万 | -93.13%530万 | -93.13%530万 | 54.39%7,709.5万 | 54.39%7,709.5万 | 1,304.64%4,993.5万 | 1,304.64%4,993.5万 | -96.99%355.5万 | -96.99%355.5万 |
| -短期资本租赁负债 | 27.64%115.9万 | 27.64%115.9万 | -41.87%90.8万 | -41.87%90.8万 | -20.22%156.2万 | -20.22%156.2万 | 8.96%195.8万 | 8.96%195.8万 | 11.82%179.7万 | 11.82%179.7万 |
| 应付款项 | 52.64%5,243万 | 52.64%5,243万 | -29.52%3,434.9万 | -29.52%3,434.9万 | 76.06%4,873.3万 | 76.06%4,873.3万 | -19.88%2,767.9万 | -19.88%2,767.9万 | 4.52%3,454.9万 | 4.52%3,454.9万 |
| -应付账款 | 51.75%5,147.1万 | 51.75%5,147.1万 | -24.82%3,391.9万 | -24.82%3,391.9万 | 80.93%4,511.6万 | 80.93%4,511.6万 | -16.11%2,493.6万 | -16.11%2,493.6万 | 9.96%2,972.6万 | 9.96%2,972.6万 |
| -其他应付款 | 123.02%95.9万 | 123.02%95.9万 | -88.11%43万 | -88.11%43万 | 31.86%361.7万 | 31.86%361.7万 | -43.13%274.3万 | -43.13%274.3万 | -19.88%482.3万 | -19.88%482.3万 |
| 现行拨备 | 33.19%3,526.3万 | 33.19%3,526.3万 | 33.44%2,647.5万 | 33.44%2,647.5万 | 47.52%1,984.1万 | 47.52%1,984.1万 | 22.67%1,345万 | 22.67%1,345万 | -4.20%1,096.4万 | -4.20%1,096.4万 |
| 养老金及其他退休福利计划 | ---- | ---- | -0.79%403.8万 | -0.79%403.8万 | 3.12%407万 | 3.12%407万 | 19.79%394.7万 | 19.79%394.7万 | 3.52%329.5万 | 3.52%329.5万 |
| 递延负债 | 181.59%669.9万 | 181.59%669.9万 | -80.71%237.9万 | -80.71%237.9万 | 22.98%1,233.2万 | 22.98%1,233.2万 | 57.40%1,002.8万 | 57.40%1,002.8万 | 827.37%637.1万 | 827.37%637.1万 |
| 其他流动负债 | -70.05%567.1万 | -70.05%567.1万 | 114.15%1,893.3万 | 114.15%1,893.3万 | -40.30%884.1万 | -40.30%884.1万 | --1,480.8万 | --1,480.8万 | ---- | ---- |
| 流动负债总额 | 17.13%1.08亿 | 17.13%1.08亿 | -46.44%9,238.2万 | -46.44%9,238.2万 | 41.60%1.72亿 | 41.60%1.72亿 | 101.23%1.22亿 | 101.23%1.22亿 | -65.33%6,053.1万 | -65.33%6,053.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.97%2.92亿 | -14.97%2.92亿 | 53.84%3.44亿 | 53.84%3.44亿 | -12.53%2.24亿 | -12.53%2.24亿 | -4.68%2.56亿 | -4.68%2.56亿 | 58.30%2.68亿 | 58.30%2.68亿 |
| -长期借款 | -14.79%2.9亿 | -14.79%2.9亿 | 52.93%3.4亿 | 52.93%3.4亿 | -12.41%2.22亿 | -12.41%2.22亿 | -4.00%2.54亿 | -4.00%2.54亿 | 61.36%2.64亿 | 61.36%2.64亿 |
| -长期租赁负债 | -30.84%272.2万 | -30.84%272.2万 | 215.13%393.6万 | 215.13%393.6万 | -29.28%124.9万 | -29.28%124.9万 | -52.57%176.6万 | -52.57%176.6万 | -32.55%372.3万 | -32.55%372.3万 |
| 长期拨备 | ---- | ---- | -96.14%50万 | -96.14%50万 | 0.53%1,295万 | 0.53%1,295万 | -1.48%1,288.2万 | -1.48%1,288.2万 | 8.61%1,307.5万 | 8.61%1,307.5万 |
| 员工福利 | 155.34%66.9万 | 155.34%66.9万 | 8.26%26.2万 | 8.26%26.2万 | 62.42%24.2万 | 62.42%24.2万 | -5.70%14.9万 | -5.70%14.9万 | -26.85%15.8万 | -26.85%15.8万 |
| 递延负债 | 3.57%2,381.4万 | 3.57%2,381.4万 | 15.71%2,299.3万 | 15.71%2,299.3万 | 12.72%1,987.2万 | 12.72%1,987.2万 | 15.33%1,763万 | 15.33%1,763万 | -0.23%1,528.6万 | -0.23%1,528.6万 |
| 其他非流动负债 | -6.55%3,642.4万 | -6.55%3,642.4万 | 217.48%3,897.7万 | 217.48%3,897.7万 | -37.21%1,227.7万 | -37.21%1,227.7万 | --1,955.4万 | --1,955.4万 | ---- | ---- |
| 非流动负债总额 | -13.11%3.53亿 | -13.11%3.53亿 | 51.23%4.07亿 | 51.23%4.07亿 | -12.06%2.69亿 | -12.06%2.69亿 | 3.09%3.06亿 | 3.09%3.06亿 | 47.32%2.97亿 | 47.32%2.97亿 |
| 负债总额 | -7.51%4.62亿 | -7.51%4.62亿 | 13.07%4.99亿 | 13.07%4.99亿 | 3.22%4.41亿 | 3.22%4.41亿 | 19.72%4.28亿 | 19.72%4.28亿 | -4.99%3.57亿 | -4.99%3.57亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.28%3.63亿 | -0.28%3.63亿 | -0.77%3.64亿 | -0.77%3.64亿 | -2.22%3.66亿 | -2.22%3.66亿 | -1.10%3.75亿 | -1.10%3.75亿 | 0.00%3.79亿 | 0.00%3.79亿 |
| -普通股股本 | -0.28%3.63亿 | -0.28%3.63亿 | -0.77%3.64亿 | -0.77%3.64亿 | -2.22%3.66亿 | -2.22%3.66亿 | -1.10%3.75亿 | -1.10%3.75亿 | 0.00%3.79亿 | 0.00%3.79亿 |
| 留存收益 | 15.47%2.44亿 | 15.47%2.44亿 | 5.30%2.11亿 | 5.30%2.11亿 | 19.38%2.01亿 | 19.38%2.01亿 | 21.15%1.68亿 | 21.15%1.68亿 | 14.02%1.39亿 | 14.02%1.39亿 |
| 不影响留存收益的损益 | -862.81%-706.7万 | -862.81%-706.7万 | -324.46%-73.4万 | -324.46%-73.4万 | -44.01%32.7万 | -44.01%32.7万 | 140.30%58.4万 | 140.30%58.4万 | 43.33%-144.9万 | 43.33%-144.9万 |
| 股东权益总额 | 4.42%6亿 | 4.42%6亿 | 1.19%5.74亿 | 1.19%5.74亿 | 4.42%5.68亿 | 4.42%5.68亿 | 5.27%5.43亿 | 5.27%5.43亿 | 3.65%5.16亿 | 3.65%5.16亿 |
| 非控制性权益 | 1.92%2,113.2万 | 1.92%2,113.2万 | -3.06%2,073.4万 | -3.06%2,073.4万 | -1.07%2,138.8万 | -1.07%2,138.8万 | 32.52%2,161.9万 | 32.52%2,161.9万 | -2.48%1,631.4万 | -2.48%1,631.4万 |
| 总权益 | 4.33%6.21亿 | 4.33%6.21亿 | 1.04%5.95亿 | 1.04%5.95亿 | 4.21%5.89亿 | 4.21%5.89亿 | 6.10%5.65亿 | 6.10%5.65亿 | 3.45%5.33亿 | 3.45%5.33亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |