Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯音乐-SW
01698
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 751.56%3.13万 | 1,350.87%25.92万 | 730.78%22.8万 | -73.89%1.04万 | -73.89%1.04万 | -92.90%3,675 | -90.28%1.79万 | -86.15%2.74万 | -81.07%3.97万 | -81.07%3.97万 |
| -现金和现金等价物 | 751.56%3.13万 | 1,350.87%25.92万 | 730.78%22.8万 | -73.89%1.04万 | -73.89%1.04万 | -92.90%3,675 | -90.28%1.79万 | -86.15%2.74万 | -81.07%3.97万 | -81.07%3.97万 |
| 应收款项 | 330.94%1.27万 | 333.48%9,957 | -80.49%1,107 | -42.92%2,843 | -42.92%2,843 | -28.95%2,938 | 34.72%2,297 | 1,152.32%5,673 | 64.44%4,981 | 64.44%4,981 |
| -应收账款 | 330.94%1.27万 | 333.48%9,957 | -80.49%1,107 | -42.92%2,843 | -42.92%2,843 | -28.95%2,938 | 34.72%2,297 | 1,152.32%5,673 | 64.44%4,981 | 64.44%4,981 |
| 预付费用 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 |
| 流动资产合计 | 563.58%4.4万 | 1,234.16%26.92万 | 591.59%22.91万 | -70.42%1.32万 | -70.42%1.32万 | -88.14%6,626 | -89.12%2.02万 | -83.32%3.31万 | -79.00%4.47万 | -79.00%4.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.76%71.37万 | 39.54%162.47万 | 3.47%120.47万 | 3.47%120.47万 | 3.47%120.47万 | 3.47%120.47万 | 561.29%116.44万 | 561.29%116.44万 | 561.29%116.44万 | 561.29%116.44万 |
| 非流动资产合计 | -40.76%71.37万 | 39.54%162.47万 | 3.47%120.47万 | 3.47%120.47万 | 3.47%120.47万 | 3.47%120.47万 | 561.29%116.44万 | 561.29%116.44万 | 561.29%116.44万 | 561.29%116.44万 |
| 总资产 | -37.45%75.77万 | 59.88%189.39万 | 19.74%143.39万 | 0.73%121.8万 | 0.73%121.8万 | -0.73%121.14万 | 227.68%118.46万 | 219.62%119.75万 | 210.87%120.91万 | 210.87%120.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.58%15.56万 | 128.86%15.11万 | 128.27%14.66万 | 127.64%14.21万 | 127.64%14.21万 | 115.00%12.9万 | --6.6万 | --6.42万 | --6.24万 | --6.24万 |
| -短期借款 | 20.58%15.56万 | 128.86%15.11万 | 128.27%14.66万 | 127.64%14.21万 | 127.64%14.21万 | 115.00%12.9万 | --6.6万 | --6.42万 | --6.24万 | --6.24万 |
| 应付款项 | -12.37%21.57万 | -5.18%22.26万 | 66.87%33.52万 | 68.93%29.39万 | 68.93%29.39万 | 90.38%24.62万 | 14.95%23.47万 | 21.35%20.09万 | 25.75%17.4万 | 25.75%17.4万 |
| -应付账款 | 8,168.34%7.6万 | 341.05%8.13万 | -3.43%1.63万 | -0.44%1.49万 | -0.44%1.49万 | -72.20%919 | 1.26%1.84万 | 77.18%1.69万 | 31.98%1.5万 | 31.98%1.5万 |
| -应付关联方款项 | -43.03%13.97万 | -34.67%14.13万 | 73.32%31.89万 | 75.47%27.9万 | 75.47%27.9万 | 94.64%24.53万 | 16.29%21.63万 | 17.95%18.4万 | 25.20%15.9万 | 25.20%15.9万 |
| 流动负债总额 | -1.04%37.13万 | 24.24%37.36万 | 81.74%48.17万 | 84.43%43.6万 | 84.43%43.6万 | 98.18%37.52万 | 47.27%30.07万 | 60.14%26.51万 | 70.86%23.64万 | 70.86%23.64万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -1.04%37.13万 | 24.24%37.36万 | 81.74%48.17万 | 84.43%43.6万 | 84.43%43.6万 | 98.18%37.52万 | 47.27%30.07万 | 60.14%26.51万 | 70.86%23.64万 | 70.86%23.64万 |
| 所有者权益 | ||||||||||
| 股本 | 45.21%272.19万 | 43.08%268.19万 | 0.00%187.45万 | 0.00%187.45万 | 0.00%187.45万 | 0.00%187.45万 | 95.36%187.45万 | 95.36%187.45万 | 95.36%187.45万 | 95.36%187.45万 |
| -普通股股本 | 45.21%272.19万 | 43.08%268.19万 | 0.00%187.45万 | 0.00%187.45万 | 0.00%187.45万 | 0.00%187.45万 | 95.36%187.45万 | 95.36%187.45万 | 95.36%187.45万 | 95.36%187.45万 |
| 留存收益 | -129.79%-267.02万 | -34.28%-149.64万 | -19.48%-126.61万 | -19.84%-121.62万 | -19.84%-121.62万 | -24.96%-116.2万 | -25.42%-111.44万 | -26.65%-105.96万 | -27.62%-101.49万 | -27.62%-101.49万 |
| 不影响留存收益的损益 | 0.00%12.37万 | 0.00%12.37万 | 5.21%12.37万 | 9.39%12.37万 | 9.39%12.37万 | 43.30%12.37万 | 43.30%12.37万 | 36.20%11.76万 | 31.00%11.31万 | 31.00%11.31万 |
| 其他股本权益 | --21.1万 | --21.1万 | --22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -53.79%38.64万 | 72.01%152.03万 | 2.11%95.21万 | -19.61%78.2万 | -19.61%78.2万 | -18.89%83.62万 | 461.89%88.38万 | 345.82%93.24万 | 288.18%97.27万 | 288.18%97.27万 |
| 总权益 | -53.79%38.64万 | 72.01%152.03万 | 2.11%95.21万 | -19.61%78.2万 | -19.61%78.2万 | -18.89%83.62万 | 461.89%88.38万 | 345.82%93.24万 | 288.18%97.27万 | 288.18%97.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。