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 | 73.82%29.76億 | 35.92%30.05億 | -44.49%18.38億 | -51.60%18.96億 | -59.18%17.12億 | -61.08%22.11億 | 72.30%33.11億 | 63.96%39.19億 | 19.20%41.94億 | -6.03%56.8億 |
應收票據及應收賬款 | 21.38%53.06億 | 31.98%56.63億 | -14.08%36.94億 | -19.76%32.52億 | 11.20%43.72億 | 31.94%42.91億 | 16.42%43億 | 36.26%40.53億 | 4.35%39.31億 | 23.65%32.52億 |
-應收票據 | -50.05%6,016.41萬 | -62.05%1.41億 | -81.19%8,303.75萬 | -40.82%7,967.25萬 | -25.70%1.2億 | 109.73%3.72億 | 18.50%4.42億 | -73.78%1.35億 | -81.55%1.62億 | -73.83%1.77億 |
-應收賬款 | 23.40%52.46億 | 40.90%55.22億 | -6.40%36.11億 | -19.04%31.73億 | 12.79%42.51億 | 27.45%39.19億 | 16.19%38.58億 | 59.21%39.19億 | 30.47%37.69億 | 57.49%30.75億 |
其他應收款(含利息和股利) | 30.76%1.76億 | 38.26%1.44億 | 21.34%1.35億 | 32.42%1.32億 | 78.51%1.34億 | 43.46%1.04億 | 30.80%1.12億 | -2.07%9,975.16萬 | -36.13%7,531.02萬 | -11.00%7,239.83萬 |
-應收股利 | 0.00%1,150萬 | 0.00%1,150萬 | 0.00%1,150萬 | 0.00%1,150萬 | --1,150萬 | --1,150萬 | --1,150萬 | --1,150萬 | ---- | ---- |
-其他應收款 | ---- | 43.03%1.32億 | ---- | 36.65%1.21億 | ---- | 27.58%9,236.52萬 | ---- | -13.36%8,825.16萬 | ---- | -11.00%7,239.83萬 |
合同資產 | -7.94%42.41億 | -14.87%47.77億 | -19.11%42.87億 | -19.66%43.65億 | -17.21%46.06億 | -5.18%56.11億 | -15.19%53億 | -12.45%54.33億 | -24.56%55.64億 | -8.46%59.18億 |
預付款項 | 210.91%8.88億 | 293.26%5.37億 | 69.95%7.19億 | -24.58%3.54億 | -47.75%2.86億 | -77.43%1.37億 | -57.41%4.23億 | -13.21%4.69億 | 2.71%5.47億 | 30.93%6.06億 |
存貨 | 17.45%25.86億 | 2.60%17.12億 | -1.83%31.33億 | -6.92%25.41億 | -26.94%22.02億 | -7.04%16.69億 | 6.33%31.91億 | 42.68%27.3億 | 68.25%30.14億 | -56.81%17.95億 |
應收款項融資 | 1,138.24%6,036.78萬 | 3.16%7,367.54萬 | 21.20%2.11億 | 147.29%1.63億 | -99.07%487.53萬 | -84.58%7,141.73萬 | 24.12%1.74億 | -74.03%6,599.22萬 | 174.07%5.23億 | 83.13%4.63億 |
一年內到期的非流動資產 | --795.31萬 | --794.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 79.87%13.25億 | 32.21%10.27億 | 3.56%10.32億 | -2.16%9.82億 | 22.39%7.37億 | 44.27%7.76億 | 124.03%9.96億 | 80.02%10.03億 | 33.38%6.02億 | 12.19%5.38億 |
流動資產合計 | 24.99%175.66億 | 13.96%169.46億 | -15.49%150.49億 | -23.00%136.85億 | -23.83%140.54億 | -18.91%148.7億 | 7.73%178.07億 | 18.98%177.72億 | 3.97%184.5億 | -10.86%183.38億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 7.19%6.77億 | 2.58%6.33億 | 3.66%6.3億 | 3.03%6.31億 | 4.05%6.31億 | 1.79%6.17億 | 0.78%6.08億 | 2.27%6.12億 | 120.32%6.07億 | 113.74%6.06億 |
長期應收款 | 862.07%4,858.47萬 | 861.59%4,856.05萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 | 0.00%505萬 |
固定資產 | ---- | 17.08%26.5億 | ---- | 32.45%21.79億 | ---- | 33.33%22.63億 | ---- | -12.19%16.45億 | ---- | -2.09%16.97億 |
在建工程 | ---- | -39.34%2.27億 | ---- | -83.35%4.41億 | ---- | -82.64%3.74億 | ---- | 635.48%26.47億 | ---- | 331.43%21.54億 |
無形資產 | 75.50%3.09億 | 81.81%3.23億 | 81.66%3.27億 | 55.60%2.82億 | -9.34%1.76億 | -9.34%1.78億 | 28.58%1.8億 | 27.00%1.81億 | 124.51%1.94億 | 122.04%1.96億 |
商譽 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 | 0.00%729.31萬 |
長期待攤費用 | -46.73%705.39萬 | -41.71%781.22萬 | -29.19%1,024.2萬 | -1.85%1,129.53萬 | -24.43%1,324.25萬 | -6.31%1,340.18萬 | 3.87%1,446.49萬 | -19.95%1,150.8萬 | 16.09%1,752.29萬 | -9.75%1,430.4萬 |
遞延所得稅資產 | 10.13%15.4億 | 10.76%15.4億 | 3.34%14.16億 | 3.34%14.16億 | 7.71%13.98億 | 11.31%13.9億 | 23.74%13.7億 | 23.99%13.7億 | 26.51%12.98億 | 21.73%12.49億 |
使用權資產 | 11.42%3.22億 | 18.81%3.43億 | -11.79%2.7億 | -11.44%2.86億 | -12.07%2.89億 | -16.14%2.89億 | -13.44%3.06億 | -13.38%3.23億 | -16.37%3.29億 | -18.05%3.44億 |
其他非流動資產 | 9.41%55.66億 | 9.99%55.55億 | 3.52%53.71億 | -3.97%53.12億 | 0.25%50.88億 | -4.00%50.5億 | -3.96%51.88億 | -5.81%55.31億 | -6.26%50.75億 | -6.19%52.61億 |
非流動資產合計 | 11.53%124.24億 | 11.57%122.59億 | -10.12%118.1億 | -12.15%114.41億 | -8.02%111.4億 | -7.44%109.87億 | 22.57%131.39億 | 22.25%130.24億 | 22.74%121.11億 | 17.29%118.7億 |
資產總計 | 19.04%299.9億 | 12.95%292.05億 | -13.21%268.59億 | -18.41%251.27億 | -17.56%251.93億 | -14.40%258.57億 | 13.57%309.46億 | 20.34%307.96億 | 10.68%305.61億 | -1.58%302.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -35.78%3.21億 | -71.80%3.07億 | 21.52%5.19億 | 27.14%5.57億 | 615.82%5億 | 1,332.29%10.88億 | --4.27億 | --4.38億 | --6,985萬 | --7,595萬 |
應付票據及應付帳款 | 28.70%129.83億 | 17.24%128.6億 | -18.13%101.47億 | -37.52%85.34億 | -25.37%100.88億 | -11.36%109.69億 | 28.96%123.93億 | 39.28%136.58億 | 8.51%135.18億 | -8.86%123.76億 |
-應付票據 | -25.74%25.8億 | -6.62%26.35億 | -41.12%29.3億 | -58.83%26.16億 | -35.83%34.74億 | -43.76%28.22億 | 42.43%49.77億 | 38.46%63.54億 | -8.68%54.14億 | -14.93%50.18億 |
-應付帳款 | 57.29%104.03億 | 25.50%102.25億 | -2.70%72.16億 | -18.97%59.18億 | -18.39%66.14億 | 10.72%81.47億 | 21.27%74.16億 | 39.99%73.03億 | 24.13%81.04億 | -4.20%73.58億 |
合同負債 | 400.00%37.4億 | 191.62%22.17億 | 43.17%22.69億 | 10.51%15.74億 | -44.80%7.48億 | -57.89%7.6億 | -20.38%15.85億 | -8.45%14.24億 | 57.61%13.55億 | -40.51%18.05億 |
應付職工薪酬 | -17.92%9,013.97萬 | -0.71%2.39億 | -22.51%9,184.02萬 | -8.10%1.09億 | -7.23%1.1億 | 2.79%2.4億 | -27.39%1.19億 | -20.35%1.18億 | -21.82%1.18億 | -20.18%2.34億 |
應交稅費 | 1,194.64%3,279.07萬 | 125.22%1.35億 | 743.00%6,995.22萬 | -26.64%1,668.47萬 | -97.74%253.28萬 | -42.77%6,000.66萬 | -92.16%829.8萬 | -58.73%2,274.37萬 | -4.41%1.12億 | -50.40%1.05億 |
其他應付款(含利息和股利) | -1.12%4.63億 | 13.16%4.92億 | -1.95%4.17億 | -5.10%3.98億 | 9.58%4.68億 | -26.62%4.35億 | -46.77%4.25億 | -54.10%4.2億 | -38.43%4.27億 | -9.60%5.92億 |
-其他應付款 | ---- | 13.16%4.92億 | ---- | -5.10%3.98億 | ---- | -26.62%4.35億 | ---- | -44.85%4.2億 | ---- | -9.60%5.92億 |
一年內到期的非流動負債 | 156.77%24.39億 | 118.86%26.66億 | 47.41%13.14億 | 59.35%15.95億 | -10.29%9.5億 | 16.46%12.18億 | 11.04%8.91億 | 9.56%10.01億 | -2.06%10.59億 | -2.87%10.46億 |
其他流動負債 | -61.05%7.8億 | -0.60%6.35億 | -24.83%18.69億 | 186.38%20.38億 | 182.95%20.03億 | -27.21%6.39億 | 67.15%24.86億 | 81.68%7.12億 | 45.61%7.08億 | 66.99%8.78億 |
流動負債合計 | 40.22%208.49億 | 26.87%195.5億 | -8.94%166.96億 | -16.71%148.2億 | -14.38%148.69億 | -9.95%154.09億 | 22.57%183.35億 | 29.08%177.93億 | 9.60%173.67億 | -11.69%171.12億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | 0.08%7.49億 | 0.08%7.49億 | 0.09%7.49億 | 0.09%7.49億 | --7.49億 | --7.49億 |
預計負債 | -17.15%15.98億 | -12.75%19.16億 | -37.10%15.9億 | -33.89%17.85億 | -28.16%19.28億 | -21.26%21.96億 | -1.86%25.27億 | 2.71%27.01億 | 0.54%26.84億 | 10.43%27.89億 |
長期遞延收益 | 26.10%5,355.88萬 | 56.23%4,849.51萬 | 21.92%4,063.25萬 | 4.00%4,112.2萬 | -20.77%4,247.44萬 | -54.11%3,104.17萬 | 51.28%3,332.85萬 | 77.39%3,954.22萬 | 137.73%5,361.17萬 | 196.56%6,765.11萬 |
租賃負債 | 1.91%2.65億 | 15.38%2.9億 | -11.75%2.31億 | -16.77%2.14億 | -11.53%2.6億 | -17.99%2.51億 | -17.92%2.62億 | -22.58%2.57億 | -14.82%2.94億 | -14.69%3.06億 |
其他非流動負債 | ---- | ---- | -76.85%1,560萬 | -78.15%1,560萬 | -74.35%3,831.93萬 | -57.13%6,403.8萬 | -44.75%6,739.72萬 | -59.88%7,140.52萬 | -39.36%1.49億 | -44.77%1.49億 |
非流動負債合計 | -9.88%41.99億 | -0.94%45.31億 | -22.27%47.58億 | -22.71%48.13億 | -24.98%46.59億 | -23.08%45.74億 | 27.82%61.21億 | 49.00%62.27億 | 55.22%62.11億 | 61.05%59.46億 |
負債合計 | 28.27%250.48億 | 20.51%240.81億 | -12.27%214.54億 | -18.26%196.33億 | -17.18%195.28億 | -13.34%199.83億 | 23.84%244.55億 | 33.71%240.2億 | 18.79%235.78億 | -0.05%230.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 | 0.00%13.33億 |
資本公積 | 0.43%51.38億 | 0.43%51.38億 | 0.00%51.16億 | 0.00%51.16億 | 0.00%51.16億 | 0.00%51.16億 | 0.00%51.16億 | 0.00%51.16億 | 0.00%51.16億 | 0.05%51.16億 |
盈餘公積 | -0.00%9,553.02萬 | 0.00%9,553.02萬 | 0.00%9,553.02萬 | 0.00%9,553.02萬 | 0.00%9,553.02萬 | 0.00%9,553.02萬 | -2.68%9,553.02萬 | -12.14%9,553.02萬 | -14.96%9,553.02萬 | 0.00%9,553.02萬 |
未分配利潤 | -79.49%-17.17億 | -105.39%-15.29億 | -870.46%-12.21億 | -827.11%-11.31億 | -365.66%-9.57億 | -241.40%-7.45億 | -114.42%-1.26億 | -84.32%1.56億 | -68.21%3.6億 | -48.27%5.27億 |
其他綜合收益 | -520.67%-112.57萬 | -301.25%-103.67萬 | 66.24%-71.18萬 | 36.89%-104.66萬 | 109.90%26.76萬 | 90.69%-25.84萬 | -84.95%-210.85萬 | -165.35%-165.84萬 | -1,150.59%-270.17萬 | -2,237.55%-277.38萬 |
專項儲備 | 21.54%8,177.95萬 | 14.82%7,467.56萬 | 13.46%7,335.32萬 | 5.56%7,170.97萬 | -6.00%6,728.53萬 | -9.24%6,503.6萬 | -12.21%6,464.9萬 | -7.65%6,793.31萬 | 4.87%7,158.01萬 | 14.88%7,165.73萬 |
歸屬母公司所有者權益合計 | -12.83%49.31億 | -12.86%51.11億 | -16.74%53.96億 | -18.95%54.84億 | -18.90%56.56億 | -17.86%58.65億 | -13.50%64.82億 | -11.23%67.67億 | -10.16%69.74億 | -6.32%71.41億 |
少數股東權益 | 19.77%1,091.28萬 | 37.42%1,262.71萬 | -5.36%872.36萬 | -4.04%898.73萬 | -3.08%911.11萬 | -2.73%918.89萬 | 8.68%921.82萬 | 222.76%936.61萬 | 539.04%940.03萬 | 542.67%944.72萬 |
所有者權益(或股東權益)合計 | -12.77%49.42億 | -12.78%51.24億 | -16.73%54.05億 | -18.93%54.93億 | -18.88%56.65億 | -17.84%58.74億 | -13.47%64.91億 | -11.15%67.76億 | -10.06%69.83億 | -6.22%71.5億 |
負債和所有者權益(或股東權益)總計 | 19.04%299.9億 | 12.95%292.05億 | -13.21%268.59億 | -18.41%251.27億 | -17.56%251.93億 | -14.40%258.57億 | 13.57%309.46億 | 20.34%307.96億 | 10.68%305.61億 | -1.58%302.08億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。