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 | 10.75%218.4万 | 10.75%218.4万 | -4.87%197.2万 | -4.87%197.2万 | -44.72%207.3万 | -44.72%207.3万 | -3.28%375万 | -3.28%375万 | 58.37%387.7万 | 58.37%387.7万 |
| -现金和现金等价物 | 18.31%218.4万 | 18.31%218.4万 | -10.95%184.6万 | -10.95%184.6万 | -44.72%207.3万 | -44.72%207.3万 | -3.28%375万 | -3.28%375万 | 58.37%387.7万 | 58.37%387.7万 |
| -短期投资 | ---- | ---- | --12.6万 | --12.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -13.96%252.8万 | -13.96%252.8万 | -8.36%293.8万 | -8.36%293.8万 | 27.63%320.6万 | 27.63%320.6万 | -18.65%251.2万 | -18.65%251.2万 | 33.71%308.8万 | 33.71%308.8万 |
| -应收账款 | -13.68%259.4万 | -13.68%259.4万 | 3.55%300.5万 | 3.55%300.5万 | 36.05%290.2万 | 36.05%290.2万 | -15.16%213.3万 | -15.16%213.3万 | -31.81%251.4万 | -31.81%251.4万 |
| -其他应收款 | 0.42%23.7万 | 0.42%23.7万 | -23.13%23.6万 | -23.13%23.6万 | -37.98%30.7万 | -37.98%30.7万 | -28.26%49.5万 | -28.26%49.5万 | 132.60%69万 | 132.60%69万 |
| -应收账款调整额 | 0.00%-30.3万 | 0.00%-30.3万 | -10,000.00%-30.3万 | -10,000.00%-30.3万 | 97.41%-3,000 | 97.41%-3,000 | 0.00%-11.6万 | 0.00%-11.6万 | 93.07%-11.6万 | 93.07%-11.6万 |
| 存货 | -48.53%52.6万 | -48.53%52.6万 | -30.71%102.2万 | -30.71%102.2万 | 72.31%147.5万 | 72.31%147.5万 | 3.26%85.6万 | 3.26%85.6万 | -58.28%82.9万 | -58.28%82.9万 |
| 其他流动资产 | -35.45%36.6万 | -35.45%36.6万 | -12.23%56.7万 | -12.23%56.7万 | 1.41%64.6万 | 1.41%64.6万 | -1.55%63.7万 | -1.55%63.7万 | -46.18%64.7万 | -46.18%64.7万 |
| 流动资产合计 | -13.77%560.4万 | -13.77%560.4万 | -12.18%649.9万 | -12.18%649.9万 | -4.58%740万 | -4.58%740万 | -8.13%775.5万 | -8.13%775.5万 | 6.22%844.1万 | 6.22%844.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.27%49.1万 | -40.27%49.1万 | -26.87%82.2万 | -26.87%82.2万 | -21.45%112.4万 | -21.45%112.4万 | 26.75%143.1万 | 26.75%143.1万 | 411.26%112.9万 | 411.26%112.9万 |
| -固定资产 | -93.59%49.1万 | -93.59%49.1万 | -0.53%765.4万 | -0.53%765.4万 | 1.04%769.5万 | 1.04%769.5万 | 5.81%761.6万 | 5.81%761.6万 | -48.56%719.8万 | -48.56%719.8万 |
| -累计折旧 | ---- | ---- | -3.97%-683.2万 | -3.97%-683.2万 | -6.24%-657.1万 | -6.24%-657.1万 | -1.91%-618.5万 | -1.91%-618.5万 | 55.93%-606.9万 | 55.93%-606.9万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -33.83%62.2万 | -33.83%62.2万 | -62.02%94万 | -62.02%94万 | --247.5万 | --247.5万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | -33.83%62.2万 | -33.83%62.2万 | -62.02%94万 | -62.02%94万 | --247.5万 | --247.5万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | -33.83%62.2万 | -33.83%62.2万 | -62.02%94万 | -62.02%94万 | --247.5万 | --247.5万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -78.15%14.4万 | -78.15%14.4万 | -43.24%65.9万 | -43.24%65.9万 |
| 商誉及其他无形资产 | -1.32%268.7万 | -1.32%268.7万 | 14.89%272.3万 | 14.89%272.3万 | 19.76%237万 | 19.76%237万 | 15.73%197.9万 | 15.73%197.9万 | -64.03%171万 | -64.03%171万 |
| -其他无形资产 | -1.32%268.7万 | -1.32%268.7万 | 14.89%272.3万 | 14.89%272.3万 | 19.76%237万 | 19.76%237万 | 15.73%197.9万 | 15.73%197.9万 | -64.03%171万 | -64.03%171万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -73.77%1.6万 | -73.77%1.6万 | -88.15%6.1万 | -88.15%6.1万 |
| 非流动资产合计 | -10.35%317.8万 | -10.35%317.8万 | -13.87%354.5万 | -13.87%354.5万 | -8.74%411.6万 | -8.74%411.6万 | -25.26%451万 | -25.26%451万 | -24.07%603.4万 | -24.07%603.4万 |
| 总资产 | -12.56%878.2万 | -12.56%878.2万 | -12.78%1,004.4万 | -12.78%1,004.4万 | -6.11%1,151.6万 | -6.11%1,151.6万 | -15.27%1,226.5万 | -15.27%1,226.5万 | -8.92%1,447.5万 | -8.92%1,447.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.39%23.3万 | 9.39%23.3万 | 10.94%21.3万 | 10.94%21.3万 | -97.40%19.2万 | -97.40%19.2万 | 15,627.66%739.2万 | 15,627.66%739.2万 | -96.38%4.7万 | -96.38%4.7万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --723.8万 | --723.8万 | ---- | ---- |
| -短期资本租赁负债 | 9.39%23.3万 | 9.39%23.3万 | 10.94%21.3万 | 10.94%21.3万 | 24.68%19.2万 | 24.68%19.2万 | 227.66%15.4万 | 227.66%15.4万 | -96.38%4.7万 | -96.38%4.7万 |
| 应付款项 | 8.02%735万 | 8.02%735万 | 10.01%680.4万 | 10.01%680.4万 | 16.26%618.5万 | 16.26%618.5万 | -13.86%532万 | -13.86%532万 | -48.32%617.6万 | -48.32%617.6万 |
| -应付账款 | -8.06%290.9万 | -8.06%290.9万 | 0.32%316.4万 | 0.32%316.4万 | 2.97%315.4万 | 2.97%315.4万 | 9.43%306.3万 | 9.43%306.3万 | -66.94%279.9万 | -66.94%279.9万 |
| -其他应付款 | 22.01%444.1万 | 22.01%444.1万 | 20.09%364万 | 20.09%364万 | 34.29%303.1万 | 34.29%303.1万 | -33.17%225.7万 | -33.17%225.7万 | -3.06%337.7万 | -3.06%337.7万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --7,000 | --7,000 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 0.33%60.9万 | 0.33%60.9万 | 3.76%60.7万 | 3.76%60.7万 | 8.94%58.5万 | 8.94%58.5万 | -7.57%53.7万 | -7.57%53.7万 | 21.43%58.1万 | 21.43%58.1万 |
| 其他流动负债 | -35.68%98.6万 | -35.68%98.6万 | -28.93%153.3万 | -28.93%153.3万 | 102.35%215.7万 | 102.35%215.7万 | 53.82%106.6万 | 53.82%106.6万 | -49.36%69.3万 | -49.36%69.3万 |
| 流动负债总额 | 0.23%917.8万 | 0.23%917.8万 | 0.34%915.7万 | 0.34%915.7万 | -36.25%912.6万 | -36.25%912.6万 | 90.94%1,431.5万 | 90.94%1,431.5万 | -51.86%749.7万 | -51.86%749.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.20%629.3万 | -7.20%629.3万 | -3.06%678.1万 | -3.06%678.1万 | 897.86%699.5万 | 897.86%699.5万 | -94.66%70.1万 | -94.66%70.1万 | -16.26%1,313.4万 | -16.26%1,313.4万 |
| -长期借款 | -3.97%616.2万 | -3.97%616.2万 | -0.02%641.7万 | -0.02%641.7万 | --641.8万 | --641.8万 | ---- | ---- | -5.15%1,313.4万 | -5.15%1,313.4万 |
| -长期租赁负债 | -64.01%13.1万 | -64.01%13.1万 | -36.92%36.4万 | -36.92%36.4万 | -17.69%57.7万 | -17.69%57.7万 | --70.1万 | --70.1万 | ---- | ---- |
| 长期应付账款及其他应付款项 | -18.34%61.9万 | -18.34%61.9万 | -26.83%75.8万 | -26.83%75.8万 | --103.6万 | --103.6万 | ---- | ---- | ---- | ---- |
| 员工福利 | 17.39%5.4万 | 17.39%5.4万 | 15.00%4.6万 | 15.00%4.6万 | 21.21%4万 | 21.21%4万 | 17.86%3.3万 | 17.86%3.3万 | -38.53%2.8万 | -38.53%2.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -63.73%3.7万 | -63.73%3.7万 | 117.02%10.2万 | 117.02%10.2万 | -81.63%4.7万 | -81.63%4.7万 |
| 非流动负债总额 | -8.16%696.6万 | -8.16%696.6万 | -6.45%758.5万 | -6.45%758.5万 | 869.86%810.8万 | 869.86%810.8万 | -93.67%83.6万 | -93.67%83.6万 | -23.77%1,320.9万 | -23.77%1,320.9万 |
| 负债总额 | -3.57%1,614.4万 | -3.57%1,614.4万 | -2.85%1,674.2万 | -2.85%1,674.2万 | 13.75%1,723.4万 | 13.75%1,723.4万 | -26.83%1,515.1万 | -26.83%1,515.1万 | -37.07%2,070.6万 | -37.07%2,070.6万 |
| 所有者权益 | ||||||||||
| 股本 | 3.30%6,392.8万 | 3.30%6,392.8万 | 0.42%6,188.8万 | 0.42%6,188.8万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 8.24%6,162.7万 | 8.24%6,162.7万 |
| -普通股股本 | 3.30%6,392.8万 | 3.30%6,392.8万 | 0.42%6,188.8万 | 0.42%6,188.8万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 8.24%6,162.7万 | 8.24%6,162.7万 |
| 留存收益 | -4.39%-7,926.6万 | -4.39%-7,926.6万 | -2.26%-7,593.6万 | -2.26%-7,593.6万 | -5.66%-7,426万 | -5.66%-7,426万 | -5.48%-7,028.2万 | -5.48%-7,028.2万 | -7.70%-6,662.9万 | -7.70%-6,662.9万 |
| 不影响留存收益的损益 | 8.52%797.6万 | 8.52%797.6万 | 6.18%735万 | 6.18%735万 | 19.99%692.2万 | 19.99%692.2万 | 8.07%576.9万 | 8.07%576.9万 | 22.20%533.8万 | 22.20%533.8万 |
| 股东权益总额 | -9.91%-736.2万 | -9.91%-736.2万 | -17.28%-669.8万 | -17.28%-669.8万 | -97.89%-571.1万 | -97.89%-571.1万 | -958.93%-288.6万 | -958.93%-288.6万 | 160.23%33.6万 | 160.23%33.6万 |
| 总权益 | -9.91%-736.2万 | -9.91%-736.2万 | -17.28%-669.8万 | -17.28%-669.8万 | -97.89%-571.1万 | -97.89%-571.1万 | -958.93%-288.6万 | -958.93%-288.6万 | 160.23%33.6万 | 160.23%33.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |