Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
腾讯控股
00700
5
小米集团-W
01810
| (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 | -88.71%10.48万 | -87.91%11.7万 | 207.81%19.3万 | 657.52%44.86万 | 657.52%44.86万 | 1,228.03%92.85万 | 1,167.59%96.76万 | -61.43%6.27万 | -71.63%5.92万 | -71.63%5.92万 |
| -现金和现金等价物 | -88.71%10.48万 | -87.91%11.7万 | 207.81%19.3万 | 657.52%44.86万 | 657.52%44.86万 | 1,228.03%92.85万 | 1,167.59%96.76万 | -61.43%6.27万 | -71.63%5.92万 | -71.63%5.92万 |
| 应收款项 | 21.47%2.57万 | 98.62%5.05万 | -8.09%1.3万 | -43.43%9,020 | -43.43%9,020 | -87.03%2.12万 | -84.96%2.54万 | -89.90%1.42万 | 3.43%1.59万 | 3.43%1.59万 |
| -应收账款 | 21.47%2.57万 | 98.62%5.05万 | --1.3万 | ---- | ---- | --2.12万 | --2.54万 | ---- | ---- | ---- |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%1.42万 | 3.43%1.59万 | 3.43%1.59万 |
| -其他应收款 | ---- | ---- | ---- | -43.43%9,020 | -43.43%9,020 | ---- | ---- | ---- | --1.59万 | --1.59万 |
| 流动资产合计 | -86.26%13.05万 | -83.14%16.74万 | 167.97%20.61万 | 508.83%45.76万 | 508.83%45.76万 | 307.21%94.97万 | 304.89%99.3万 | -74.62%7.69万 | -66.46%7.52万 | -66.46%7.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 60.43%307.04万 | 49.92%287.85万 | 33.78%277.83万 | 36.24%266.42万 | 36.24%266.42万 | 8.45%191.39万 | 12.87%192.01万 | 34.86%207.68万 | 31.02%195.54万 | 31.02%195.54万 |
| -固定资产 | 59.24%312.57万 | 49.03%293.22万 | 33.40%283.04万 | 35.92%271.49万 | 35.92%271.49万 | 8.99%196.28万 | 13.39%196.75万 | 35.00%212.18万 | 31.23%199.74万 | 31.23%199.74万 |
| -累计折旧 | -12.83%-5.52万 | -13.23%-5.37万 | -15.80%-5.21万 | -20.96%-5.07万 | -20.96%-5.07万 | -35.35%-4.9万 | -39.37%-4.74万 | -41.68%-4.5万 | -41.49%-4.19万 | -41.49%-4.19万 |
| 投资和预付款 | 78.59%8,124 | -33.34%4,549 | -23.53%4,224 | -18.77%4,224 | -18.77%4,224 | -39.14%4,549 | -27.60%6,824 | -54.06%5,524 | -61.90%5,200 | -61.90%5,200 |
| -金融资产投资 | 78.59%8,124 | -33.34%4,549 | -23.53%4,224 | -18.77%4,224 | -18.77%4,224 | -39.14%4,549 | -27.60%6,824 | -54.06%5,524 | -61.90%5,200 | -61.90%5,200 |
| -其中:可供出售证券 | 78.59%8,124 | -33.34%4,549 | -23.53%4,224 | -18.77%4,224 | -18.77%4,224 | -39.14%4,549 | -27.60%6,824 | -54.06%5,524 | -61.90%5,200 | -61.90%5,200 |
| 非流动资产合计 | 60.47%307.86万 | 49.62%288.31万 | 33.63%278.25万 | 36.10%266.84万 | 36.10%266.84万 | 8.07%191.84万 | 12.45%192.69万 | 33.91%208.23万 | 29.92%196.06万 | 29.92%196.06万 |
| 总资产 | 11.89%320.91万 | 4.47%305.05万 | 38.41%298.86万 | 53.55%312.6万 | 53.55%312.6万 | 42.80%286.81万 | 49.07%291.99万 | 16.21%215.92万 | 17.46%203.58万 | 17.46%203.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.56%3,917 | -17.32%3,868 | -56.42%3,922 | -52.38%4,177 | -52.38%4,177 | -48.19%4,429 | -43.84%4,678 | 11.28%9,000 | 12.06%8,772 | 12.06%8,772 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 | ---- | ---- |
| -短期资本租赁负债 | -11.56%3,917 | -17.32%3,868 | --3,922 | -52.38%4,177 | -52.38%4,177 | -48.19%4,429 | -43.84%4,678 | ---- | 12.06%8,772 | 12.06%8,772 |
| 应付款项 | 104.04%64.35万 | 319.77%57.06万 | -41.07%50.46万 | -17.45%60.44万 | -17.45%60.44万 | -51.71%31.54万 | -72.75%13.59万 | 112.65%85.63万 | 105.18%73.21万 | 105.18%73.21万 |
| -应付账款 | -38.66%13.55万 | 16.45%13.55万 | -50.53%9.08万 | 117.20%39.01万 | 117.20%39.01万 | 58.51%22.1万 | 20.17%11.63万 | 45.12%18.35万 | 62.65%17.96万 | 62.65%17.96万 |
| -应付关联方款项 | 438.00%50.8万 | 2,120.78%43.51万 | -38.49%41.38万 | -61.22%21.43万 | -61.22%21.43万 | -81.62%9.44万 | -95.13%1.96万 | 143.56%67.28万 | 124.24%55.25万 | 124.24%55.25万 |
| 流动负债总额 | 102.44%64.74万 | 308.56%57.45万 | -41.23%50.86万 | -17.86%60.86万 | -17.86%60.86万 | -51.66%31.98万 | -72.28%14.06万 | 110.65%86.53万 | 103.18%74.09万 | 103.18%74.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.41%1.21万 | -22.75%1.31万 | 1,695.55%1.41万 | 385.08%1.51万 | 385.08%1.51万 | 198.05%1.6万 | 123.35%1.7万 | -91.97%786 | -73.83%3,110 | -73.83%3,110 |
| -长期租赁负债 | -24.41%1.21万 | -22.75%1.31万 | 1,695.55%1.41万 | 385.08%1.51万 | 385.08%1.51万 | 198.05%1.6万 | 123.35%1.7万 | -91.97%786 | -73.83%3,110 | -73.83%3,110 |
| 非流动负债总额 | -24.41%1.21万 | -22.75%1.31万 | 1,695.55%1.41万 | 385.08%1.51万 | 385.08%1.51万 | 91.40%1.6万 | 60.19%1.7万 | -93.85%786 | -79.10%3,110 | -79.10%3,110 |
| 负债总额 | 96.38%65.96万 | 272.83%58.76万 | -39.65%52.27万 | -16.18%62.37万 | -16.18%62.37万 | -49.87%33.59万 | -69.56%15.76万 | 104.48%86.61万 | 96.03%74.4万 | 96.03%74.4万 |
| 所有者权益 | ||||||||||
| 股本 | 2.14%813.88万 | 2.07%813.88万 | 22.89%813.88万 | 22.89%813.88万 | 22.89%813.88万 | 20.32%796.86万 | 20.39%797.36万 | 0.40%662.3万 | 1.16%662.3万 | 1.16%662.3万 |
| -普通股股本 | 2.14%813.88万 | 2.07%813.88万 | 22.89%813.88万 | 22.89%813.88万 | 22.89%813.88万 | 20.32%796.86万 | 20.39%797.36万 | 0.40%662.3万 | 1.16%662.3万 | 1.16%662.3万 |
| 资本公积 | -14.06%90.25万 | 0.32%90.25万 | 50.52%90.25万 | 47.28%90.25万 | 47.28%90.25万 | 71.38%105.02万 | 46.23%89.96万 | -6.52%59.96万 | -4.47%61.28万 | -4.47%61.28万 |
| 留存收益 | -3.72%-662.73万 | -6.90%-658.9万 | -6.08%-652.22万 | -6.11%-648.05万 | -6.11%-648.05万 | -6.27%-638.96万 | -3.57%-616.39万 | -4.18%-614.83万 | -4.67%-610.7万 | -4.67%-610.7万 |
| 不影响留存收益的损益 | 239.91%13.55万 | -79.93%1.07万 | -124.29%-5.32万 | -135.85%-5.85万 | -135.85%-5.85万 | -184.03%-9.69万 | -65.57%5.31万 | 123.29%21.88万 | 4,076,475.00%16.31万 | 4,076,475.00%16.31万 |
| 股东权益总额 | 0.68%254.95万 | -10.84%246.29万 | 90.70%246.59万 | 93.71%250.24万 | 93.71%250.24万 | 89.20%253.22万 | 91.69%276.23万 | -9.86%129.31万 | -4.57%129.18万 | -4.57%129.18万 |
| 总权益 | 0.68%254.95万 | -10.84%246.29万 | 90.70%246.59万 | 93.71%250.24万 | 93.71%250.24万 | 89.20%253.22万 | 91.69%276.23万 | -9.86%129.31万 | -4.57%129.18万 | -4.57%129.18万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。