Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -11.84%7.14億 | 94.09%10.06億 | -62.46%4.67億 | -39.02%7.01億 | 7.21%8.1億 | -48.27%5.19億 | 23.67%12.44億 | -9.51%11.5億 | -13.64%7.56億 | 34.28%10.02億 |
交易性金融資產 | 1,529.12%1,689.92萬 | 1,253.56%2,380.46萬 | -40.90%104.63萬 | -70.71%117.25萬 | -54.41%103.73萬 | -28.04%175.87萬 | -34.93%177.05萬 | 69.24%400.32萬 | 2.28%227.53萬 | 36.52%244.39萬 |
應收票據及應收賬款 | -19.03%7.1億 | -12.87%7.18億 | 17.39%7.46億 | 16.68%7.4億 | 45.55%8.77億 | 49.00%8.25億 | 17.31%6.35億 | 13.05%6.34億 | 14.84%6.03億 | 3.92%5.53億 |
-應收票據 | -37.74%1.87億 | -19.26%2.1億 | --2.04億 | --2.02億 | --3.01億 | --2.6億 | ---- | ---- | ---- | ---- |
-應收賬款 | -9.25%5.23億 | -9.93%5.09億 | -14.68%5.42億 | -15.16%5.38億 | -4.41%5.76億 | 2.09%5.65億 | 17.31%6.35億 | 13.05%6.34億 | 14.84%6.03億 | 3.92%5.53億 |
其他應收款(含利息和股利) | -51.32%2,477.47萬 | -58.19%2,633.93萬 | -64.99%6,430.73萬 | -70.70%5,368.75萬 | -68.30%5,089.43萬 | -61.96%6,300.12萬 | -26.09%1.84億 | -33.71%1.83億 | -43.26%1.61億 | -40.92%1.66億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --482.14萬 | ---- | --252.75萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -70.70%5,368.75萬 | ---- | ---- | ---- | -33.71%1.83億 | ---- | -40.92%1.66億 |
預付款項 | 56.80%1.07億 | 76.68%3,033.51萬 | 357.28%2.57億 | 1.48%7,957.33萬 | -34.87%6,819.15萬 | -70.71%1,716.97萬 | -76.21%5,617.49萬 | -63.25%7,841.45萬 | 172.36%1.05億 | -4.18%5,862.64萬 |
存貨 | -17.25%4.28億 | 4.32%4.52億 | 3.78%5.81億 | -0.80%6.22億 | -56.68%5.17億 | -63.21%4.33億 | -45.03%5.6億 | -31.05%6.27億 | 80.61%11.93億 | 79.66%11.78億 |
應收款項融資 | 19.43%3.93億 | 11.00%3.52億 | -45.36%2.57億 | -76.20%1.83億 | -56.40%3.29億 | -73.34%3.17億 | -71.57%4.71億 | -28.18%7.7億 | -33.41%7.55億 | 60.66%11.89億 |
其他流動資產 | 35.29%3.02億 | 56.16%3.04億 | -58.05%2.7億 | -49.09%2.63億 | -46.68%2.23億 | -50.15%1.95億 | 2,753.85%6.45億 | 1,330.97%5.16億 | 1,138.33%4.19億 | 629.10%3.91億 |
流動資產合計 | -6.28%26.97億 | 22.92%29.14億 | -30.35%26.44億 | -33.29%26.44億 | -27.96%28.77億 | -47.79%23.7億 | -19.78%37.96億 | -8.74%39.63億 | 12.42%39.94億 | 47.82%45.41億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%16萬 | -0.00%16萬 | 0.00%16萬 | -0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
長期股權投資 | 2.84%7,957.86萬 | 4.31%8,138.86萬 | 220.59%8,180.16萬 | 217.43%8,186.59萬 | 196.03%7,737.98萬 | 2,129.24%7,802.37萬 | 492.60%2,551.63萬 | 693.81%2,578.98萬 | 11,184.16%2,613.92萬 | 24,238,229.99%350萬 |
長期應收款 | 0.64%402.4萬 | -1.81%402.4萬 | -36.69%409.83萬 | -44.32%409.83萬 | -45.82%399.83萬 | -52.33%409.83萬 | -40.61%647.33萬 | -42.70%735.99萬 | -35.36%737.99萬 | -39.94%859.79萬 |
固定資產 | ---- | ---- | ---- | 1.83%18.25億 | ---- | ---- | ---- | 20.05%17.92億 | ---- | 20.41%18.63億 |
在建工程 | ---- | ---- | ---- | 30.06%2.65億 | ---- | ---- | ---- | -6.65%2.04億 | ---- | -18.89%8,226.44萬 |
無形資產 | -15.35%2.77億 | -15.26%2.79億 | -0.87%3.26億 | -0.93%3.28億 | -1.90%3.27億 | -1.95%3.29億 | -2.69%3.28億 | -2.73%3.31億 | -3.03%3.33億 | -1.91%3.36億 |
商譽 | -3.46%4,834.44萬 | -3.46%4,834.44萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 |
長期待攤費用 | -2.56%1.73億 | -2.96%1.72億 | 29.83%1.76億 | 36.17%1.77億 | 39.46%1.78億 | 42.29%1.77億 | 41.05%1.36億 | 43.56%1.3億 | 42.77%1.28億 | 41.59%1.25億 |
遞延所得稅資產 | 22.18%2.7億 | 19.19%2.61億 | 165.10%2.25億 | 161.11%2.22億 | 67.90%2.21億 | 60.36%2.19億 | -2.73%8,481.79萬 | -2.67%8,485.22萬 | 46.18%1.31億 | 7.32%1.37億 |
使用權資產 | 266.85%157.24萬 | 271.58%217.45萬 | -90.24%14.28萬 | -84.48%26.97萬 | -80.29%42.86萬 | -74.67%58.52萬 | 70.42%146.37萬 | 52.89%173.79萬 | 79.63%217.43萬 | 85.51%231.06萬 |
其他非流動資產 | 7.28%9.94億 | -16.80%8.48億 | 617.29%9.45億 | 374.64%9.55億 | 323.97%9.26億 | 1,103.92%10.19億 | -9.39%1.32億 | 20.87%2.01億 | 33.25%2.18億 | -1.87%8,462.26萬 |
非流動資產合計 | -0.85%38.62億 | -6.11%37.27億 | 36.08%38.75億 | 38.17%39.08億 | 35.58%38.95億 | 47.52%39.7億 | 12.87%28.48億 | 14.82%28.28億 | 19.80%28.73億 | 14.13%26.91億 |
資產總計 | -3.16%65.58億 | 4.74%66.41億 | -1.88%65.19億 | -3.53%65.52億 | -1.37%67.72億 | -12.32%63.4億 | -8.43%66.44億 | -0.21%67.91億 | 15.40%68.67億 | 33.19%72.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 57.26%8.07億 | 427.98%7.86億 | 572.85%6.75億 | 461.49%6.74億 | 15.53%5.13億 | -72.73%1.49億 | -91.98%1億 | -92.52%1.2億 | -70.97%4.44億 | -65.20%5.46億 |
應付票據及應付帳款 | 0.52%12.33億 | -9.41%11.28億 | -22.10%9.75億 | -31.65%9.91億 | -14.60%12.27億 | -17.21%12.46億 | -6.21%12.51億 | 11.20%14.49億 | 14.69%14.37億 | 13.21%15.05億 |
-應付票據 | -0.80%6.74億 | -9.04%6.08億 | -48.12%4.02億 | -50.56%4.56億 | -22.26%6.79億 | -21.17%6.69億 | -14.23%7.75億 | 2.60%9.23億 | 2.91%8.74億 | -6.54%8.48億 |
-應付帳款 | 2.15%5.6億 | -9.84%5.2億 | 20.35%5.72億 | 1.45%5.34億 | -2.70%5.48億 | -12.08%5.77億 | 10.67%4.76億 | 30.35%5.27億 | 39.47%5.63億 | 55.74%6.56億 |
合同負債 | -22.41%4,779.44萬 | 151.58%8,739.55萬 | -39.11%3,783.62萬 | -18.81%3,792.02萬 | -54.89%6,159.86萬 | -42.86%3,473.92萬 | -63.97%6,214.3萬 | -58.99%4,670.52萬 | 10.80%1.37億 | -60.63%6,079.25萬 |
應付職工薪酬 | 10.35%3,990.08萬 | 7.67%7,226.17萬 | -15.78%4,059.77萬 | -14.63%3,746.84萬 | -22.84%3,615.75萬 | -26.46%6,711.49萬 | 36.86%4,820.56萬 | 43.83%4,389.14萬 | 47.81%4,686萬 | 55.76%9,125.7萬 |
應交稅費 | -55.33%1,022.34萬 | -24.39%3,467.52萬 | -35.60%3,444.05萬 | -55.47%3,383.75萬 | -78.36%2,288.53萬 | -88.95%4,586.02萬 | -76.10%5,347.98萬 | -55.50%7,598.21萬 | -20.73%1.06億 | 687.32%4.15億 |
其他應付款(含利息和股利) | -47.24%3,845.55萬 | -38.26%4,560.62萬 | -0.40%7,049.46萬 | -14.78%8,715.79萬 | -33.49%7,289.05萬 | -7.21%7,386.27萬 | -21.98%7,078.04萬 | 99.15%1.02億 | 36.08%1.1億 | 168.48%7,960.37萬 |
-應付利息 | ---- | ---- | --20.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | -30.12%341.03萬 | -30.12%341.03萬 | -30.12%341.03萬 |
-其他應付款 | ---- | ---- | --6,687.81萬 | -15.29%8,374.76萬 | ---- | ---- | ---- | 112.72%9,886.71萬 | ---- | 207.61%7,619.34萬 |
一年內到期的非流動負債 | 260.15%6,550萬 | 7.56%960萬 | -91.64%862.04萬 | -95.21%719.7萬 | -87.36%1,818.69萬 | -93.84%892.49萬 | 3,122.86%1.03億 | 4,206.46%1.5億 | 2,521.45%1.44億 | 2,133.84%1.45億 |
其他流動負債 | -37.35%9,924.25萬 | 10.94%8,760.1萬 | 650.16%7,409.08萬 | 542.52%5,911.59萬 | 786.60%1.58億 | 904.09%7,896.14萬 | -56.11%987.67萬 | -38.11%920.07萬 | 11.29%1,786.78萬 | -61.06%786.4萬 |
流動負債合計 | 10.95%23.41億 | 32.16%22.52億 | 12.78%19.16億 | -3.53%19.27億 | -13.57%21.1億 | -40.21%17.04億 | -45.78%16.99億 | -39.34%19.98億 | -23.05%24.41億 | -11.51%28.5億 |
非流動負債 | ||||||||||
長期借款 | -17.97%6.34億 | 6.10%7.57億 | 7.36%7.68億 | 49.30%7.7億 | --7.73億 | --7.13億 | 400.35%7.16億 | 257.99%5.16億 | ---- | ---- |
預計負債 | 302.03%5,131.89萬 | 312.43%5,834.46萬 | 30.56%1,276.48萬 | 30.56%1,276.48萬 | 30.56%1,276.48萬 | 44.69%1,414.64萬 | 0.00%977.69萬 | 0.00%977.69萬 | 0.00%977.69萬 | 0.00%977.69萬 |
遞延所得稅負債 | -11.52%1,441.38萬 | -12.69%1,367.77萬 | 25.02%1,787.43萬 | 20.38%1,713.82萬 | 13.47%1,629.12萬 | -5.17%1,566.61萬 | 86.54%1,429.73萬 | 82.22%1,423.62萬 | 80.34%1,435.73萬 | 103.71%1,651.99萬 |
長期遞延收益 | -4.46%4,667.38萬 | -4.41%4,721.81萬 | -4.36%4,776.23萬 | -4.63%4,830.65萬 | -5.55%4,885.07萬 | -7.14%4,939.5萬 | -8.65%4,993.92萬 | -9.78%5,065.01萬 | -10.26%5,172.25萬 | -10.00%5,319.52萬 |
租賃負債 | ---- | ---- | -98.47%1.25萬 | -99.40%4,851.2 | -99.54%3,288.66 | -99.93%569.28 | 17.09%81.47萬 | 19.96%80.97萬 | 4.98%70.73萬 | 18.21%79.64萬 |
非流動負債合計 | -12.27%7.46億 | 10.54%8.76億 | 7.11%8.47億 | 43.47%8.48億 | 1,010.72%8.5億 | 886.76%7.92億 | 266.22%7.9億 | 170.59%5.91億 | -65.21%7,656.4萬 | -63.79%8,028.84萬 |
負債合計 | 4.28%30.87億 | 25.30%31.28億 | 10.98%27.63億 | 7.20%27.75億 | 17.58%29.61億 | -14.82%24.96億 | -25.68%24.89億 | -26.28%25.89億 | -25.78%25.18億 | -14.87%29.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 |
資本公積 | -0.01%37.85億 | -0.01%37.85億 | 0.08%37.85億 | 0.08%37.85億 | 0.17%37.85億 | 0.17%37.85億 | -0.33%37.82億 | -0.33%37.82億 | -0.42%37.79億 | -0.42%37.79億 |
盈餘公積 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 |
未分配利潤 | -19.50%-20.34億 | -19.09%-19.91億 | -27.99%-17.54億 | -30.74%-17.36億 | -39.04%-17.02億 | -31.13%-16.72億 | 16.45%-13.71億 | 41.07%-13.28億 | 58.35%-12.24億 | 64.59%-12.75億 |
減:庫存股 | -17.95%5,146.3萬 | -17.95%5,146.3萬 | 21.87%6,271.94萬 | 28.34%6,271.94萬 | --6,271.94萬 | --6,271.94萬 | 31.08%5,146.3萬 | 24.48%4,886.92萬 | ---- | ---- |
其他綜合收益 | 43.60%-41.2萬 | -1,746.08%-182.66萬 | 77.43%-21.41萬 | -1,762.35%-80.96萬 | 48.76%-73.04萬 | 93.95%-9.89萬 | 54.32%-94.84萬 | 102.51%4.87萬 | -13.38%-142.55萬 | 19.42%-163.64萬 |
專項儲備 | 3.65%461.21萬 | 3.26%461.21萬 | 38.87%464.34萬 | 38.93%444.59萬 | 37.25%444.97萬 | 44.40%446.66萬 | 18.19%334.37萬 | 27.17%320.02萬 | 46.41%324.2萬 | 46.25%309.32萬 |
歸屬母公司所有者權益合計 | -8.47%34.63億 | -8.12%35.05億 | -9.46%37.32億 | -10.04%37.5億 | -12.34%37.84億 | -10.56%38.15億 | 6.36%41.22億 | 27.77%41.69億 | 70.82%43.16億 | 118.34%42.65億 |
少數股東權益 | -72.08%778.75萬 | -71.72%828.45萬 | -25.92%2,385.15萬 | -21.86%2,661.51萬 | -13.96%2,789.1萬 | -18.71%2,929.78萬 | 6.79%3,219.83萬 | 7.72%3,406.24萬 | 4.56%3,241.54萬 | 7.05%3,604.1萬 |
所有者權益(或股東權益)合計 | -8.94%34.71億 | -8.61%35.13億 | -9.59%37.56億 | -10.14%37.77億 | -12.35%38.12億 | -10.63%38.44億 | 6.36%41.55億 | 27.57%42.03億 | 70.02%43.49億 | 116.45%43.01億 |
負債和所有者權益(或股東權益)總計 | -3.16%65.58億 | 4.74%66.41億 | -1.88%65.19億 | -3.53%65.52億 | -1.37%67.72億 | -12.32%63.4億 | -8.43%66.44億 | -0.21%67.91億 | 15.40%68.67億 | 33.19%72.32億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。