Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
苹果
AAPL
(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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 15.66%734.31万 | 15.66%734.31万 | -12.98%634.89万 | -12.98%634.89万 | 16.90%729.55万 | 16.90%729.55万 | -9.21%624.1万 | -9.21%624.1万 | 142.55%687.4万 | 142.55%687.4万 |
-现金和现金等价物 | 15.66%734.31万 | 15.66%734.31万 | -12.98%634.89万 | -12.98%634.89万 | 16.90%729.55万 | 16.90%729.55万 | -9.21%624.1万 | -9.21%624.1万 | 142.55%687.4万 | 142.55%687.4万 |
应收款项 | -22.30%330.59万 | -22.30%330.59万 | 46.19%425.44万 | 46.19%425.44万 | 68.32%291.02万 | 68.32%291.02万 | 3.16%172.9万 | 3.16%172.9万 | 17.04%167.6万 | 17.04%167.6万 |
-应收账款 | -22.30%330.59万 | -22.30%330.59万 | 46.19%425.44万 | 46.19%425.44万 | 68.32%291.02万 | 68.32%291.02万 | 3.16%172.9万 | 3.16%172.9万 | 17.04%167.6万 | 17.04%167.6万 |
存货 | -22.87%1,422.93万 | -22.87%1,422.93万 | 2,412.93%1,844.87万 | 2,412.93%1,844.87万 | -61.48%73.42万 | -61.48%73.42万 | -25.40%190.6万 | -25.40%190.6万 | -54.20%255.5万 | -54.20%255.5万 |
递延资产 | 59.56%100.63万 | 59.56%100.63万 | -89.27%63.07万 | -89.27%63.07万 | 451.40%587.79万 | 451.40%587.79万 | 46.63%106.6万 | 46.63%106.6万 | 47.17%72.7万 | 47.17%72.7万 |
流动资产合计 | -12.80%2,588.45万 | -12.80%2,588.45万 | 76.50%2,968.26万 | 76.50%2,968.26万 | 53.70%1,681.78万 | 53.70%1,681.78万 | -7.52%1,094.2万 | -7.52%1,094.2万 | 14.45%1,183.2万 | 14.45%1,183.2万 |
非流动资产 | ||||||||||
固定资产净额 | -7.80%542.64万 | -7.80%542.64万 | 7.17%588.56万 | 7.17%588.56万 | 3.12%549.19万 | 3.12%549.19万 | -5.77%532.6万 | -5.77%532.6万 | 53.96%565.2万 | 53.96%565.2万 |
-固定资产 | -7.80%542.64万 | -7.80%542.64万 | 7.17%588.56万 | 7.17%588.56万 | 3.12%549.19万 | 3.12%549.19万 | -5.77%532.6万 | -5.77%532.6万 | 53.96%565.2万 | 53.96%565.2万 |
商誉及其他无形资产 | 4.06%10.9万 | 4.06%10.9万 | 10.45%10.48万 | 10.45%10.48万 | -10.51%9.49万 | -10.51%9.49万 | --10.6万 | --10.6万 | ---- | ---- |
-其他无形资产 | 4.06%10.9万 | 4.06%10.9万 | 10.45%10.48万 | 10.45%10.48万 | -10.51%9.49万 | -10.51%9.49万 | --10.6万 | --10.6万 | ---- | ---- |
非流动递延资产 | 3.00%82.37万 | 3.00%82.37万 | 39.56%79.97万 | 39.56%79.97万 | 23.49%57.3万 | 23.49%57.3万 | 2.65%46.4万 | 2.65%46.4万 | 109.26%45.2万 | 109.26%45.2万 |
非流动资产合计 | -6.35%635.91万 | -6.35%635.91万 | 10.23%679万 | 10.23%679万 | 4.47%615.98万 | 4.47%615.98万 | -3.41%589.6万 | -3.41%589.6万 | 57.04%610.4万 | 57.04%610.4万 |
总资产 | -11.60%3,224.37万 | -11.60%3,224.37万 | 58.73%3,647.27万 | 58.73%3,647.27万 | 36.46%2,297.76万 | 36.46%2,297.76万 | -6.12%1,683.8万 | -6.12%1,683.8万 | 26.09%1,793.6万 | 26.09%1,793.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -70.36%35万 | -70.36%35万 | -11.55%118.07万 | -11.55%118.07万 | 196.65%133.49万 | 196.65%133.49万 | -2.60%45万 | -2.60%45万 | -14.92%46.2万 | -14.92%46.2万 |
-短期借款 | -85.13%14.16万 | -85.13%14.16万 | -15.14%95.22万 | -15.14%95.22万 | 149.36%112.21万 | 149.36%112.21万 | -2.60%45万 | -2.60%45万 | -14.92%46.2万 | -14.92%46.2万 |
-短期资本租赁负债 | -8.79%20.84万 | -8.79%20.84万 | 7.38%22.85万 | 7.38%22.85万 | --21.28万 | --21.28万 | ---- | ---- | ---- | ---- |
应付款项 | 23.74%900.55万 | 23.74%900.55万 | 31.13%727.75万 | 31.13%727.75万 | 109.43%554.99万 | 109.43%554.99万 | 17.73%265万 | 17.73%265万 | -12.41%225.1万 | -12.41%225.1万 |
-应付账款 | 23.74%900.55万 | 23.74%900.55万 | 31.13%727.75万 | 31.13%727.75万 | 109.43%554.99万 | 109.43%554.99万 | 17.73%265万 | 17.73%265万 | -12.41%225.1万 | -12.41%225.1万 |
现行拨备 | --17.99万 | --17.99万 | ---- | ---- | ---- | ---- | 22.66%74.7万 | 22.66%74.7万 | 36.55%60.9万 | 36.55%60.9万 |
养老金及其他退休福利计划 | -22.92%84.93万 | -22.92%84.93万 | 18.02%110.18万 | 18.02%110.18万 | --93.36万 | --93.36万 | ---- | ---- | ---- | ---- |
递延负债 | -59.44%145.2万 | -59.44%145.2万 | 342.86%357.98万 | 342.86%357.98万 | -13.55%80.83万 | -13.55%80.83万 | -18.20%93.5万 | -18.20%93.5万 | -8.63%114.3万 | -8.63%114.3万 |
其他流动负债 | -17.19%55.29万 | -17.19%55.29万 | --66.77万 | --66.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -10.27%1,238.96万 | -10.27%1,238.96万 | 60.05%1,380.74万 | 60.05%1,380.74万 | 80.40%862.68万 | 80.40%862.68万 | 7.10%478.2万 | 7.10%478.2万 | -7.17%446.5万 | -7.17%446.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -61.42%229.44万 | -61.42%229.44万 | 29.04%594.78万 | 29.04%594.78万 | 52.23%460.94万 | 52.23%460.94万 | -11.72%302.8万 | -11.72%302.8万 | 64.19%343万 | 64.19%343万 |
-长期借款 | -63.07%204.02万 | -63.07%204.02万 | 33.05%552.4万 | 33.05%552.4万 | 37.12%415.18万 | 37.12%415.18万 | -11.72%302.8万 | -11.72%302.8万 | 64.19%343万 | 64.19%343万 |
-长期租赁负债 | -40.03%25.42万 | -40.03%25.42万 | -7.37%42.38万 | -7.37%42.38万 | --45.75万 | --45.75万 | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 288.57%27.2万 | 288.57%27.2万 | 14.75%7万 | 14.75%7万 |
员工福利 | -7.49%4.71万 | -7.49%4.71万 | -9.79%5.09万 | -9.79%5.09万 | --5.64万 | --5.64万 | ---- | ---- | ---- | ---- |
递延负债 | -24.33%16.7万 | -24.33%16.7万 | -29.49%22.07万 | -29.49%22.07万 | 430.43%31.3万 | 430.43%31.3万 | -82.85%5.9万 | -82.85%5.9万 | 525.45%34.4万 | 525.45%34.4万 |
其他非流动负债 | -81.18%8.32万 | -81.18%8.32万 | --44.24万 | --44.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -61.10%259.17万 | -61.10%259.17万 | 33.80%666.17万 | 33.80%666.17万 | 48.22%497.87万 | 48.22%497.87万 | -12.62%335.9万 | -12.62%335.9万 | 74.33%384.4万 | 74.33%384.4万 |
负债总额 | -26.81%1,498.13万 | -26.81%1,498.13万 | 50.45%2,046.91万 | 50.45%2,046.91万 | 67.12%1,360.55万 | 67.12%1,360.55万 | -2.02%814.1万 | -2.02%814.1万 | 18.45%830.9万 | 18.45%830.9万 |
所有者权益 | ||||||||||
股本 | 0.15%4,013.42万 | 0.15%4,013.42万 | 0.20%4,007.26万 | 0.20%4,007.26万 | -0.00%3,999.26万 | -0.00%3,999.26万 | 0.35%3,999.3万 | 0.35%3,999.3万 | 0.09%3,985.2万 | 0.09%3,985.2万 |
-普通股股本 | 0.15%4,013.42万 | 0.15%4,013.42万 | 0.20%4,007.26万 | 0.20%4,007.26万 | -0.00%3,999.26万 | -0.00%3,999.26万 | 0.35%3,999.3万 | 0.35%3,999.3万 | 0.09%3,985.2万 | 0.09%3,985.2万 |
留存收益 | 3.11%-2,343.1万 | 3.11%-2,343.1万 | 22.62%-2,418.4万 | 22.62%-2,418.4万 | 1.60%-3,125.38万 | 1.60%-3,125.38万 | -2.80%-3,176.3万 | -2.80%-3,176.3万 | 5.76%-3,089.7万 | 5.76%-3,089.7万 |
不影响留存收益的损益 | 386.52%55.92万 | 386.52%55.92万 | -81.85%11.49万 | -81.85%11.49万 | 35.60%63.33万 | 35.60%63.33万 | -30.51%46.7万 | -30.51%46.7万 | 279.66%67.2万 | 279.66%67.2万 |
股东权益总额 | 7.87%1,726.24万 | 7.87%1,726.24万 | 70.76%1,600.35万 | 70.76%1,600.35万 | 7.76%937.21万 | 7.76%937.21万 | -9.66%869.7万 | -9.66%869.7万 | 33.52%962.7万 | 33.52%962.7万 |
总权益 | 7.87%1,726.24万 | 7.87%1,726.24万 | 70.76%1,600.35万 | 70.76%1,600.35万 | 7.76%937.21万 | 7.76%937.21万 | -9.66%869.7万 | -9.66%869.7万 | 33.52%962.7万 | 33.52%962.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |