Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
美国银行
BAC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 60.60%4,643.81万 | -13.80%6,628.11万 | 32.65%5,844.1万 | -65.10%2,476.93万 | -4.14%2,891.48万 | 28.84%7,689.66万 | 72.16%4,405.78万 | 65.68%7,097.77万 | -43.67%3,016.37万 | -50.52%5,968.25万 |
交易性金融资产 | -82.37%1,067.82万 | 23.03%1,155.2万 | -58.44%1,122.04万 | 2,752.26%5,704.52万 | 91.83%6,057.8万 | -70.71%938.93万 | -61.90%2,700万 | -96.66%200万 | -45.05%3,157.96万 | 632.26%3,205.8万 |
应收票据及应收账款 | 11.67%398.82万 | -24.85%314.64万 | -56.49%277.74万 | -23.28%355.5万 | -54.14%357.16万 | -39.90%418.66万 | -43.52%638.27万 | -71.36%463.37万 | -49.94%778.85万 | -54.68%696.55万 |
-应收账款 | 11.67%398.82万 | -24.85%314.64万 | -56.49%277.74万 | -23.28%355.5万 | -54.14%357.16万 | -39.90%418.66万 | -43.52%638.27万 | -71.36%463.37万 | -49.94%778.85万 | -54.68%696.55万 |
其他应收款(含利息和股利) | -20.75%324.34万 | -26.21%287.62万 | -44.80%317.98万 | -51.49%333.62万 | -46.62%409.28万 | -45.49%389.76万 | -22.76%576.09万 | -13.70%687.74万 | -18.60%766.71万 | -21.05%715.06万 |
-其他应收款 | ---- | -26.21%287.62万 | ---- | -51.49%333.62万 | ---- | -45.49%389.76万 | ---- | -13.70%687.74万 | ---- | -21.05%715.06万 |
预付款项 | -34.09%701.24万 | -29.51%496.35万 | -33.58%1,659.37万 | -38.23%1,197.41万 | -38.55%1,063.91万 | -58.42%704.17万 | 29.25%2,498.37万 | 32.93%1,938.42万 | 94.40%1,731.32万 | 95.94%1,693.72万 |
存货 | 160.50%4,431.87万 | 86.92%2,720.9万 | 52.52%2,463.95万 | -6.97%1,355.54万 | -16.57%1,701.3万 | 5.43%1,455.67万 | 9.58%1,615.51万 | -7.79%1,457.04万 | 40.24%2,039.09万 | -12.18%1,380.63万 |
其他流动资产 | -13.99%207.22万 | 4.65%587.46万 | -24.16%302.16万 | -67.11%225.79万 | -74.19%240.93万 | 6.56%561.33万 | -38.74%398.45万 | 8.79%686.52万 | 25.86%933.37万 | -31.76%526.78万 |
流动资产合计 | -7.44%1.18亿 | 0.26%1.22亿 | -6.59%1.2亿 | -7.04%1.16亿 | 2.40%1.27亿 | -14.30%1.22亿 | -17.63%1.28亿 | -23.36%1.25亿 | -25.54%1.24亿 | -21.85%1.42亿 |
非流动资产 | ||||||||||
固定资产 | ---- | -37.79%82.76万 | ---- | -32.34%103.57万 | ---- | -35.05%133.03万 | ---- | -38.57%153.07万 | ---- | -26.28%204.8万 |
固定资产清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
无形资产 | -21.63%417.41万 | -21.82%446.21万 | -22.50%475万 | -21.00%503.79万 | -17.48%532.58万 | 13.26%570.78万 | -18.21%612.92万 | -19.27%637.74万 | 89.73%645.36万 | 26.39%503.96万 |
开发支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.87万 |
商誉 | 0.00%1,685.63万 | 0.00%1,685.63万 | -20.08%1,685.63万 | -20.08%1,685.63万 | -20.08%1,685.63万 | -20.08%1,685.63万 | 0.00%2,109.23万 | 0.00%2,109.23万 | 0.00%2,109.23万 | 0.00%2,109.23万 |
长期待摊费用 | -57.60%46.09万 | -20.49%54.15万 | 115.36%64.27万 | 2.97%84.44万 | -40.30%108.71万 | -69.32%68.1万 | -88.70%29.84万 | -70.66%82.01万 | -44.67%182.07万 | -41.13%222.02万 |
递延所得税资产 | -51.04%538.72万 | -46.96%563.93万 | 31.89%1,228.95万 | 37.69%1,224.28万 | 45.84%1,100.33万 | 36.90%1,063.22万 | 216.34%931.82万 | 376.67%889.14万 | 554.18%754.45万 | 793.37%776.62万 |
使用权资产 | -33.55%273.73万 | -38.74%305.12万 | -57.12%273.5万 | -24.93%331.56万 | -56.56%411.93万 | -60.93%498.05万 | -57.39%637.82万 | -61.69%441.68万 | -40.19%948.21万 | -36.40%1,274.61万 |
其他非流动资产 | --12.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -22.57%3,060.77万 | -21.92%3,137.8万 | -13.95%3,825万 | -8.80%3,933.28万 | -18.31%3,953.18万 | -22.95%4,018.8万 | -15.21%4,445万 | -10.10%4,312.86万 | -8.94%4,839.44万 | -10.50%5,216.11万 |
资产总计 | -11.03%1.48亿 | -5.25%1.53亿 | -8.48%1.58亿 | -7.49%1.56亿 | -3.41%1.67亿 | -16.63%1.62亿 | -17.02%1.73亿 | -20.35%1.68亿 | -21.53%1.73亿 | -19.09%1.94亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,991.17万 |
应付票据及应付账款 | 133.27%902.03万 | 220.97%507.03万 | 239.92%548.16万 | 599.62%585.86万 | 390.38%386.69万 | 8.79%157.97万 | 288.23%161.26万 | -69.20%83.74万 | -17.66%78.86万 | 43.44%145.2万 |
-应付账款 | 133.27%902.03万 | 220.97%507.03万 | 239.92%548.16万 | 599.62%585.86万 | 390.38%386.69万 | 8.79%157.97万 | 288.23%161.26万 | -69.20%83.74万 | -17.66%78.86万 | 43.44%145.2万 |
合同负债 | 63.92%622.42万 | 5.36%559.29万 | -46.93%328.96万 | -24.33%488.21万 | -51.26%379.7万 | -32.56%530.81万 | -47.25%619.9万 | -38.04%645.16万 | -39.98%778.96万 | -40.14%787.1万 |
应付职工薪酬 | -50.25%322.16万 | -6.87%430.82万 | -44.19%327.2万 | -49.49%368.52万 | -6.78%647.5万 | -35.52%462.6万 | 25.99%586.32万 | 95.18%729.59万 | 64.10%694.62万 | 37.22%717.44万 |
应交税费 | -76.42%184.69万 | -73.22%210.18万 | -27.54%586.7万 | -17.94%585.68万 | 1.71%783.33万 | 0.44%784.83万 | 13.42%809.65万 | -24.07%713.74万 | -17.92%770.18万 | -17.75%781.39万 |
其他应付款(含利息和股利) | -15.00%3,445.42万 | 16.31%3,765.02万 | 38.86%3,979.88万 | 30.69%3,956.89万 | 160.63%4,053.37万 | 136.75%3,237.08万 | 90.92%2,866.11万 | 115.65%3,027.72万 | 18.89%1,555.21万 | -13.32%1,367.28万 |
-其他应付款 | ---- | 16.31%3,765.02万 | ---- | 30.69%3,956.89万 | ---- | 136.75%3,237.08万 | ---- | 115.65%3,027.72万 | ---- | -13.21%1,367.28万 |
一年内到期的非流动负债 | -18.87%177.86万 | -29.16%180.85万 | -57.20%151.2万 | -38.88%177.05万 | -61.09%219.24万 | -69.12%255.31万 | -80.89%353.27万 | -81.90%289.68万 | -69.03%563.46万 | -54.67%826.91万 |
其他流动负债 | 81.10%79.55万 | 15.81%70.89万 | -42.26%40.96万 | -15.11%60.1万 | -21.36%43.92万 | -23.57%61.21万 | -23.23%70.93万 | -17.62%70.8万 | -51.55%55.85万 | -23.07%80.09万 |
流动负债合计 | -11.97%5,734.12万 | 4.27%5,724.09万 | 9.06%5,963.05万 | 11.90%6,222.31万 | 44.84%6,513.77万 | -18.02%5,489.82万 | -24.25%5,467.45万 | -17.82%5,560.43万 | -25.02%4,497.15万 | 4.72%6,696.58万 |
非流动负债 | ||||||||||
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.79%15.8万 |
租赁负债 | -53.34%88.82万 | -41.81%135.33万 | -56.46%112.2万 | 98.10%151.54万 | 13.96%190.35万 | 7.29%232.59万 | 34.12%257.68万 | -40.06%76.49万 | 81.97%167.04万 | -57.16%216.78万 |
非流动负债合计 | -53.34%88.82万 | -41.81%135.33万 | -56.46%112.2万 | 98.10%151.54万 | 13.96%190.35万 | 0.00%232.59万 | -63.84%257.68万 | -88.28%76.49万 | -87.99%167.04万 | -84.90%232.58万 |
负债合计 | -13.14%5,822.94万 | 2.39%5,859.42万 | 6.12%6,075.25万 | 13.07%6,373.85万 | 43.74%6,704.12万 | -17.42%5,722.41万 | -27.80%5,725.13万 | -24.02%5,636.93万 | -36.88%4,664.18万 | -12.67%6,929.17万 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.3亿 | 0.00%1.3亿 | 0.00%1.3亿 | 0.00%1.3亿 | 0.00%1.3亿 | 0.00%1.3亿 | -0.05%1.3亿 | -0.05%1.3亿 | -0.05%1.3亿 | -0.05%1.3亿 |
资本公积 | -3.59%1.6亿 | -2.37%1.59亿 | -1.10%1.63亿 | 1.78%1.67亿 | 3.95%1.66亿 | 2.96%1.63亿 | 5.47%1.64亿 | 5.30%1.64亿 | 2.52%1.59亿 | 2.07%1.59亿 |
盈余公积 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 | 0.00%1,706.81万 |
未分配利润 | -7.58%-1.83亿 | -9.50%-1.78亿 | -19.76%-1.79亿 | -17.44%-1.79亿 | -27.07%-1.7亿 | -21.26%-1.63亿 | -17.17%-1.49亿 | -28.10%-1.52亿 | -21.26%-1.34亿 | -31.96%-1.34亿 |
减:库存股 | -22.07%3,348.41万 | -22.07%3,348.41万 | -28.22%3,348.41万 | -7.89%4,296.44万 | -7.89%4,296.44万 | -7.89%4,296.44万 | -0.06%4,664.55万 | -0.06%4,664.55万 | 1.06%4,664.55万 | 15.68%4,664.55万 |
归属母公司所有者权益合计 | -9.41%9,033.01万 | -9.43%9,468.5万 | -15.71%9,737.09万 | -17.83%9,208.73万 | -20.86%9,970.93万 | -16.19%1.05亿 | -10.39%1.16亿 | -18.36%1.12亿 | -13.77%1.26亿 | -22.26%1.25亿 |
少数股东权益 | ---20.06万 | --1,536.2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者权益(或股东权益)合计 | -9.61%9,012.95万 | -9.43%9,468.65万 | -15.71%9,737.09万 | -17.83%9,208.73万 | -20.86%9,970.93万 | -16.19%1.05亿 | -10.39%1.16亿 | -18.36%1.12亿 | -13.77%1.26亿 | -22.26%1.25亿 |
负债和所有者权益(或股东权益)总计 | -11.03%1.48亿 | -5.25%1.53亿 | -8.48%1.58亿 | -7.49%1.56亿 | -3.41%1.67亿 | -16.63%1.62亿 | -17.02%1.73亿 | -20.35%1.68亿 | -21.53%1.73亿 | -19.09%1.94亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | 安永华明会计师事务所(特殊普通合伙) | -- | -- | -- | 安永华明会计师事务所(特殊普通合伙) | -- | -- | -- | 安永华明会计师事务所(特殊普通合伙) |
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。