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 | -25.54%21.25億 | -22.95%22.23億 | -2.16%21.64億 | -33.60%17.14億 | 4.68%28.54億 | 32.14%28.85億 | 29.46%22.12億 | 70.78%25.81億 | 43.08%27.26億 | -6.61%21.84億 |
交易性金融資產 | -3.69%15.59萬 | 25.81%17.46萬 | 10.75%15.37萬 | -2.51%14.47萬 | 3.83%16.19萬 | -15.45%13.88萬 | 2.76%13.88萬 | -16.74%14.85萬 | -25.62%15.59萬 | -28.80%16.41萬 |
應收票據及應收賬款 | -16.14%68.98億 | -22.12%71.4億 | -16.62%76.04億 | -13.08%79.41億 | -5.59%82.25億 | 3.88%91.68億 | 5.14%91.2億 | 10.67%91.36億 | 7.01%87.12億 | 12.55%88.26億 |
-應收票據 | -16.91%2.35億 | -64.91%2.62億 | 9.34%2.04億 | 4.90%2.33億 | 3.09%2.83億 | 173.11%7.47億 | 646.25%1.87億 | 551.68%2.22億 | 2,062.03%2.75億 | 401.73%2.73億 |
-應收賬款 | -16.11%66.63億 | -18.32%68.78億 | -17.17%73.99億 | -13.52%77.08億 | -5.87%79.42億 | -1.54%84.21億 | 3.28%89.33億 | 8.42%89.14億 | 3.80%84.37億 | 9.83%85.53億 |
其他應收款(含利息和股利) | -70.26%7,855.57萬 | -75.83%8,020.84萬 | -21.39%1.64億 | 112.64%5.17億 | -8.77%2.64億 | -15.04%3.32億 | 74.10%2.08億 | 74.01%2.43億 | 114.36%2.9億 | 243.73%3.91億 |
-其他應收款 | ---- | ---- | ---- | 112.64%5.17億 | ---- | -15.04%3.32億 | ---- | 74.01%2.43億 | ---- | 243.73%3.91億 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.84億 | ---- |
預付款項 | 5.78%5.28億 | 14.87%5.83億 | 36.16%6.37億 | 43.35%7.43億 | -9.87%4.99億 | -28.00%5.07億 | -29.03%4.68億 | -34.62%5.18億 | -27.96%5.54億 | 44.31%7.05億 |
存貨 | 5.18%27.53億 | 6.94%27.39億 | 3.87%26.73億 | -4.25%25.66億 | --26.17億 | -4.85%25.62億 | -3.31%25.73億 | 0.81%26.8億 | ---- | 23.19%26.92億 |
應收款項融資 | -96.10%136.98萬 | 59.08%3,078.71萬 | -95.06%333.58萬 | -46.26%2,232.05萬 | 6.90%3,509.24萬 | -27.97%1,935.33萬 | -70.67%6,746.23萬 | -83.82%4,153.49萬 | -87.26%3,282.83萬 | -86.37%2,687萬 |
一年內到期的非流動資產 | ---- | ---- | -61.34%1,665.98萬 | -61.34%1,665.98萬 | -25.92%1,765.75萬 | -45.70%1,765.75萬 | --4,308.89萬 | --4,308.89萬 | --2,383.51萬 | --3,251.58萬 |
其他流動資產 | 1.28%1.22億 | 49.39%2.08億 | 2.95%1.31億 | -11.13%1.09億 | -7.35%1.2億 | -0.03%1.39億 | 7.96%1.27億 | 8.01%1.23億 | 48.81%1.3億 | 15.17%1.39億 |
流動資產合計 | -14.54%125.06億 | -16.80%130.05億 | -9.62%133.93億 | -11.30%136.28億 | -4.68%146.33億 | 4.23%156.31億 | 4.57%148.19億 | 11.93%153.65億 | 11.89%153.52億 | 12.87%149.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -17.47%65萬 | -17.47%65萬 | -17.47%65萬 | -17.47%65萬 |
投資性房地產 | -4.12%579.2萬 | -4.08%585.43萬 | -4.04%591.65萬 | -4.00%597.87萬 | -3.96%604.09萬 | -3.92%610.31萬 | -3.88%616.53萬 | -3.84%622.75萬 | -3.81%628.97萬 | -3.77%635.19萬 |
長期股權投資 | 7.21%186.82萬 | 7.21%186.82萬 | -2.81%174.27萬 | -2.81%174.27萬 | -2.81%174.27萬 | -2.81%174.27萬 | 2.90%179.31萬 | 2.90%179.31萬 | 2.90%179.31萬 | 2.90%179.31萬 |
長期應收款 | ---- | -86.96%356.33萬 | -1.95%2,492.24萬 | 11.42%2,832.17萬 | -18.58%2,732.4萬 | -18.58%2,732.4萬 | --2,541.88萬 | --2,541.88萬 | --3,356.07萬 | --3,356.07萬 |
固定資產 | ---- | ---- | ---- | -39.70%2.63億 | ---- | -5.52%4.22億 | ---- | -11.75%4.36億 | ---- | -13.41%4.46億 |
在建工程 | ---- | ---- | ---- | -42.86%36.72萬 | ---- | ---- | ---- | -59.87%64.25萬 | ---- | -69.25%156.19萬 |
無形資產 | -30.10%2,461.26萬 | -31.28%2,444.96萬 | -61.87%1,363.33萬 | -32.85%2,428.57萬 | 0.02%3,521.27萬 | -0.58%3,557.8萬 | 0.98%3,575.74萬 | 1.11%3,616.6萬 | -3.13%3,520.72萬 | -2.18%3,578.53萬 |
商譽 | -16.90%3.95億 | -16.90%3.95億 | -7.76%4.76億 | -7.76%4.76億 | -7.76%4.76億 | -7.76%4.76億 | -3.77%5.16億 | -3.77%5.16億 | -3.77%5.16億 | -8.26%5.16億 |
長期待攤費用 | -59.30%6,037.47萬 | -62.90%6,344.55萬 | -72.50%4,263.46萬 | -69.51%4,506.12萬 | 13.79%1.48億 | 18.46%1.71億 | 3.07%1.55億 | -10.42%1.48億 | -3.21%1.3億 | 17.55%1.44億 |
遞延所得稅資產 | -34.73%6,933.69萬 | -21.45%7,303.07萬 | -6.29%8,377.05萬 | 1.71%8,719.73萬 | 49.18%1.06億 | 36.42%9,297.1萬 | 49.66%8,939.62萬 | 52.17%8,573.1萬 | 32.20%7,120.74萬 | 29.65%6,814.94萬 |
使用權資產 | -14.24%2.16億 | -14.43%2.21億 | -22.99%2.15億 | -19.64%2.33億 | -15.39%2.51億 | -10.42%2.58億 | -7.83%2.79億 | -9.56%2.9億 | -7.87%2.97億 | -12.65%2.88億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,854萬 | 1,528.07%1,854萬 | --1,854萬 | 0.00%1,854萬 |
非流動資產合計 | -30.18%10.12億 | -30.68%10.33億 | -27.51%11.21億 | -25.57%11.64億 | -6.10%14.5億 | -4.53%14.9億 | -2.12%15.46億 | -3.38%15.64億 | -4.47%15.44億 | -5.52%15.61億 |
資產總計 | -15.95%135.18億 | -18.01%140.38億 | -11.31%145.14億 | -12.62%147.93億 | -4.81%160.82億 | 3.41%171.21億 | 3.90%163.65億 | 10.31%169.29億 | 10.16%168.96億 | 10.84%165.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.60%26.03億 | -30.75%26.23億 | -14.72%27.91億 | -24.81%28.51億 | -22.71%30.84億 | -5.73%37.88億 | -18.99%32.73億 | -10.45%37.92億 | 0.22%39.9億 | 8.12%40.18億 |
應付票據及應付帳款 | -29.56%39.86億 | -23.62%44.74億 | -20.25%45.83億 | -19.50%46.72億 | 0.38%56.58億 | 10.12%58.58億 | 19.82%57.47億 | 35.72%58.04億 | 25.44%56.36億 | 19.74%53.2億 |
-應付票據 | -56.29%3.61億 | -54.74%4.35億 | -60.04%3.72億 | -50.03%4.31億 | -17.13%8.27億 | -7.99%9.61億 | 72.94%9.32億 | 76.89%8.62億 | 72.20%9.98億 | 108.79%10.44億 |
-應付帳款 | -24.98%36.24億 | -17.52%40.39億 | -12.55%42.11億 | -14.17%42.42億 | 4.15%48.31億 | 14.55%48.97億 | 13.10%48.15億 | 30.42%49.42億 | 18.52%46.39億 | 8.44%42.75億 |
合同負債 | -15.97%2.1億 | -57.04%1.86億 | -17.64%1.95億 | -6.28%2.4億 | 28.87%2.5億 | 48.60%4.34億 | 22.16%2.37億 | -5.60%2.56億 | -23.52%1.94億 | -5.58%2.92億 |
預收款項 | --436.62萬 | 7.47%753.56萬 | --502.02萬 | --682.89萬 | ---- | 146.50%701.19萬 | --0 | ---- | --287.3萬 | 21.48%284.46萬 |
應付職工薪酬 | 227.55%7,278.02萬 | 135.29%1.01億 | -6.25%2,403.08萬 | -5.45%2,316.04萬 | 53.23%2,221.97萬 | 42.74%4,283.34萬 | 24.77%2,563.22萬 | 18.78%2,449.46萬 | -20.57%1,450.04萬 | 0.28%3,000.87萬 |
應交稅費 | -44.74%5,983.89萬 | -31.41%7,922.32萬 | 33.17%1.22億 | 77.53%1.4億 | -3.08%1.08億 | 19.36%1.15億 | 15.13%9,188.29萬 | 47.37%7,861.59萬 | 32.83%1.12億 | -3.04%9,676.22萬 |
其他應付款(含利息和股利) | -51.26%2.45億 | -46.24%2.71億 | -35.61%3.92億 | -27.81%4.61億 | -15.65%5.03億 | -12.64%5.03億 | 34.01%6.08億 | 55.22%6.39億 | 39.85%5.96億 | 73.49%5.76億 |
-應付股利 | -32.94%761.42萬 | -71.62%993.82萬 | -74.72%513.61萬 | -69.84%1,577.63萬 | 1,490.05%1,135.43萬 | 4,784.61%3,501.41萬 | 1,047.09%2,031.41萬 | 472.24%5,231.03萬 | -96.43%71.41萬 | -85.74%71.68萬 |
-其他應付款 | ---- | ---- | ---- | -24.06%4.45億 | ---- | -18.62%4.68億 | ---- | 45.74%5.86億 | ---- | 75.94%5.75億 |
一年內到期的非流動負債 | 37.30%5,787.26萬 | 5.98%5,817.18萬 | -58.93%1,762.52萬 | -17.72%3,661.27萬 | -7.65%4,215.13萬 | 10.44%5,488.95萬 | 13.80%4,291.02萬 | 14.24%4,450.01萬 | 18.79%4,564.13萬 | -14.54%4,969.97萬 |
其他流動負債 | -63.18%1,010.51萬 | -8.09%4,225.2萬 | -56.86%1,158.08萬 | 18.16%2,784.59萬 | 26.23%2,744.16萬 | 53.77%4,597.18萬 | 62.59%2,684.46萬 | -10.63%2,356.6萬 | -6.45%2,173.87萬 | -5.45%2,989.7萬 |
流動負債合計 | -25.23%72.49億 | -27.72%78.42億 | -19.00%81.42億 | -20.66%84.59億 | -8.65%96.95億 | 4.17%108.49億 | 4.29%100.52億 | 14.22%106.62億 | 13.89%106.14億 | 15.44%104.15億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -95.15%12.84萬 | -82.35%75.91萬 | -99.17%9.89萬 | -99.17%9.89萬 | -78.24%264.87萬 | -61.74%430.12萬 | -52.37%1,185.35萬 | -52.37%1,185.35萬 | -51.10%1,216.97萬 | -62.46%1,124.05萬 |
租賃負債 | -30.42%1.29億 | -26.06%1.3億 | -18.21%1.69億 | -20.61%1.7億 | -16.49%1.85億 | -15.72%1.76億 | -10.47%2.06億 | -10.70%2.14億 | -8.24%2.22億 | -8.94%2.09億 |
非流動負債合計 | -31.33%1.29億 | -27.41%1.31億 | -22.61%1.69億 | -24.74%1.7億 | -19.71%1.88億 | -18.07%1.8億 | -14.55%2.18億 | -14.63%2.25億 | -12.25%2.34億 | -15.12%2.2億 |
負債合計 | -25.35%73.78億 | -27.71%79.73億 | -19.08%83.11億 | -20.75%86.29億 | -8.89%98.83億 | 3.71%110.29億 | 3.81%102.7億 | 13.42%108.88億 | 13.16%108.47億 | 14.59%106.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
資本公積 | 0.10%12.92億 | 0.10%12.92億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | -0.20%12.91億 | 0.12%12.91億 | 0.12%12.91億 | 0.19%12.91億 |
盈餘公積 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
未分配利潤 | 2.21%25.62億 | 3.49%25.15億 | 7.09%25.86億 | 8.14%25.23億 | 7.29%25.06億 | 7.16%24.31億 | 8.85%24.15億 | 8.99%23.33億 | 8.24%23.36億 | 9.09%22.68億 |
歸屬母公司所有者權益合計 | 1.31%43.73億 | 2.03%43.27億 | 4.05%43.96億 | 4.58%43.33億 | 4.11%43.16億 | 3.98%42.41億 | 4.81%42.24億 | 4.91%41.43億 | 4.52%41.46億 | 4.93%40.78億 |
少數股東權益 | -6.18%17.67億 | -6.09%17.38億 | -3.37%18.07億 | -3.55%18.31億 | -1.01%18.83億 | 0.40%18.51億 | 2.43%18.7億 | 5.57%18.99億 | 6.59%19.03億 | 4.16%18.44億 |
所有者權益(或股東權益)合計 | -0.96%61.4億 | -0.44%60.65億 | 1.77%62.03億 | 2.03%61.64億 | 2.50%61.99億 | 2.87%60.92億 | 4.06%60.95億 | 5.12%60.42億 | 5.16%60.48億 | 4.69%59.22億 |
負債和所有者權益(或股東權益)總計 | -15.95%135.18億 | -18.01%140.38億 | -11.31%145.14億 | -12.62%147.93億 | -4.81%160.82億 | 3.41%171.21億 | 3.90%163.65億 | 10.31%169.29億 | 10.16%168.96億 | 10.84%165.57億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。