Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
美国运通
AXP
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 17.38%4,505.6万 | 17.38%4,505.6万 | 80.02%4,672.5万 | 100.09%4,088.3万 | 58.43%3,726.2万 | 53.37%3,838.5万 | 53.37%3,838.5万 | 118.94%2,595.5万 | 50.35%2,043.2万 | 125.40%2,352万 |
-现金及现金等价物 | 17.38%4,505.6万 | 17.38%4,505.6万 | 80.02%4,672.5万 | 100.09%4,088.3万 | 58.43%3,726.2万 | 53.37%3,838.5万 | 53.37%3,838.5万 | 118.94%2,595.5万 | 50.35%2,043.2万 | 125.40%2,352万 |
-其中:现金 | ---- | ---- | ---- | ---- | ---- | 29.18%3,233万 | 29.18%3,233万 | ---- | ---- | ---- |
-其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | --605.5万 | --605.5万 | ---- | ---- | ---- |
应收款项 | 8.01%2,641.7万 | 8.01%2,641.7万 | -9.44%2,305.2万 | -8.11%2,460.7万 | -7.52%2,611.7万 | -17.70%2,445.9万 | -17.70%2,445.9万 | -45.74%2,545.4万 | 10.02%2,678万 | 7.69%2,824万 |
-应收账款净额 | 15.22%2,641.7万 | 15.22%2,641.7万 | -9.44%2,305.2万 | -8.11%2,460.7万 | -7.52%2,611.7万 | -18.61%2,292.7万 | -18.61%2,292.7万 | -45.74%2,545.4万 | 10.02%2,678万 | 7.69%2,824万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | -18.14%2,342.1万 | -18.14%2,342.1万 | ---- | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | -11.76%-49.4万 | -11.76%-49.4万 | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | -1.16%153.2万 | -1.16%153.2万 | ---- | ---- | ---- |
存货 | -13.48%2,010.7万 | -13.48%2,010.7万 | -8.10%2,062.6万 | -14.65%2,081.6万 | -4.75%2,206.2万 | 1.70%2,324万 | 1.70%2,324万 | -2.12%2,244.4万 | 8.46%2,439万 | 1.50%2,316.3万 |
预付费用 | -47.30%76.1万 | -47.30%76.1万 | -22.74%78.5万 | -13.17%121.3万 | 12.66%156.6万 | -6.66%144.4万 | -6.66%144.4万 | -43.08%101.6万 | 4.02%139.7万 | -29.51%139万 |
税项资产 | 298.85%138.8万 | 298.85%138.8万 | -46.62%35.5万 | -70.47%32.6万 | -60.88%39万 | -56.77%34.8万 | -56.77%34.8万 | -15.50%66.5万 | 56.82%110.4万 | 45.34%99.7万 |
流动资产合计 | 6.66%9,372.9万 | 6.66%9,372.9万 | 21.19%9,154.3万 | 18.54%8,784.5万 | 13.05%8,739.7万 | 9.91%8,787.6万 | 9.91%8,787.6万 | -10.37%7,553.4万 | 18.63%7,410.3万 | 24.42%7,731万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 37.61%4,539.5万 | 37.61%4,539.5万 | -2.57%4,348.6万 | 1.67%4,269.2万 | 7.46%4,365.8万 | 13.44%3,298.8万 | 13.44%3,298.8万 | 6.24%4,463.1万 | -5.23%4,199.2万 | -11.11%4,062.9万 |
-物业、厂房及设备 | -65.20%4,539.5万 | -65.20%4,539.5万 | -2.57%4,348.6万 | 1.67%4,269.2万 | 7.46%4,365.8万 | 7.34%1.3亿 | 7.34%1.3亿 | 6.24%4,463.1万 | -5.23%4,199.2万 | -11.11%4,062.9万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -5.42%-9,747.6万 | -5.42%-9,747.6万 | ---- | ---- | ---- |
投资物业 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | 2.76%1,121.7万 | 2.76%1,121.7万 | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | 2.76%1,121.7万 | 2.76%1,121.7万 | ---- | ---- | ---- |
非流动递延所得税资产 | 0.00%5,000 | 0.00%5,000 | -79.17%5,000 | -80.00%5,000 | -79.17%5,000 | -78.26%5,000 | -78.26%5,000 | 4.35%2.4万 | 8.70%2.5万 | 4.35%2.4万 |
非流动资产合计 | 2.69%4,540万 | 2.69%4,540万 | -2.61%4,349.1万 | 1.62%4,269.7万 | 7.40%4,366.3万 | 10.48%4,421万 | 10.48%4,421万 | 5.05%4,465.5万 | -6.23%4,201.7万 | -12.05%4,065.3万 |
总资产 | 5.33%1.39亿 | 5.33%1.39亿 | 12.35%1.35亿 | 12.42%1.31亿 | 11.10%1.31亿 | 10.10%1.32亿 | 10.10%1.32亿 | -5.20%1.2亿 | 8.25%1.16亿 | 8.86%1.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 37.09%176.3万 | 37.09%176.3万 | -9.55%121.3万 | 34.62%101.5万 | 51.59%119.3万 | 56.64%128.6万 | 56.64%128.6万 | -83.14%134.1万 | -90.63%75.4万 | -92.17%78.7万 |
-短期借款及资本租赁负债 | 37.09%176.3万 | 37.09%176.3万 | -9.55%121.3万 | 34.62%101.5万 | 51.59%119.3万 | 56.64%128.6万 | 56.64%128.6万 | -83.14%134.1万 | -90.63%75.4万 | -92.17%78.7万 |
-其中:短期借款 | 114.72%91.9万 | 114.72%91.9万 | 0.00%42.8万 | 0.00%42.8万 | 0.00%42.8万 | 0.00%42.8万 | 0.00%42.8万 | -94.17%42.8万 | -94.17%42.8万 | -95.42%42.8万 |
-其中:资本租赁负债 | -1.63%84.4万 | -1.63%84.4万 | -14.02%78.5万 | 80.06%58.7万 | 113.09%76.5万 | 118.32%85.8万 | 118.32%85.8万 | 49.43%91.3万 | -53.76%32.6万 | -49.08%35.9万 |
应付款项 | 2.79%2,836.7万 | 2.79%2,836.7万 | 19.09%2,379.6万 | 15.99%2,217.7万 | 4.76%2,325.5万 | 2.33%2,759.8万 | 2.33%2,759.8万 | -20.30%1,998.1万 | -18.11%1,911.9万 | -6.59%2,219.8万 |
-应付账款 | 81.18%2,836.7万 | 81.18%2,836.7万 | 15.73%2,312.5万 | 13.33%2,166.8万 | 2.45%2,274.2万 | -11.03%1,565.7万 | -11.03%1,565.7万 | -20.30%1,998.1万 | -18.11%1,911.9万 | -6.57%2,219.8万 |
-应交税费 | --0 | --0 | --67.1万 | --50.9万 | --51.3万 | --52万 | --52万 | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | 21.88%1,142.1万 | 21.88%1,142.1万 | ---- | ---- | ---- |
应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 75.26%17万 | 75.26%17万 | ---- | ---- | ---- |
流动负债合计 | 3.70%3,013万 | 3.70%3,013万 | 17.29%2,500.9万 | 16.70%2,319.2万 | 6.37%2,444.8万 | 4.18%2,905.4万 | 4.18%2,905.4万 | -35.43%2,132.2万 | -36.70%1,987.3万 | -32.03%2,298.5万 |
非流动负债 | ||||||||||
非流动金融负债 | 5.03%563.3万 | 5.03%563.3万 | 19.46%626.1万 | 58.24%513万 | 54.49%524.5万 | 50.69%536.3万 | 50.69%536.3万 | 36.17%524.1万 | -9.64%324.2万 | -8.14%339.5万 |
-长期借款及资本租赁 | 5.03%563.3万 | 5.03%563.3万 | 19.46%626.1万 | 58.24%513万 | 54.49%524.5万 | 50.69%536.3万 | 50.69%536.3万 | 36.17%524.1万 | -9.64%324.2万 | -8.14%339.5万 |
-其中:长期借款 | 51.38%426.6万 | 51.38%426.6万 | 66.29%486.4万 | -14.15%260.3万 | -13.67%271万 | -13.19%281.8万 | -13.19%281.8万 | -12.76%292.5万 | -12.37%303.2万 | -12.00%313.9万 |
-其中:长期资本租赁负债 | -46.29%136.7万 | -46.29%136.7万 | -39.68%139.7万 | 1,103.33%252.7万 | 890.23%253.5万 | 713.10%254.5万 | 713.10%254.5万 | 366.94%231.6万 | 64.06%21万 | 98.45%25.6万 |
长期拨备 | --8.4万 | --8.4万 | 6.35%6.7万 | 9.23%7.1万 | 50.82%9.2万 | ---- | ---- | 40.00%6.3万 | 44.44%6.5万 | --6.1万 |
长期养老金及其他退休后福利计划 | ---- | ---- | ---- | ---- | ---- | 25.42%7.4万 | 25.42%7.4万 | ---- | ---- | ---- |
非流动递延所得税负债 | 41.49%72.3万 | 41.49%72.3万 | -38.03%51万 | -37.91%51.1万 | -37.91%51.1万 | -37.91%51.1万 | -37.91%51.1万 | 154.80%82.3万 | 154.80%82.3万 | 154.80%82.3万 |
非流动负债合计 | 8.27%644万 | 8.27%644万 | 11.60%683.8万 | 38.31%571.2万 | 36.67%584.8万 | 33.93%594.8万 | 33.93%594.8万 | 45.29%612.7万 | 4.40%413万 | 5.29%427.9万 |
负债总额 | 4.48%3,657万 | 4.48%3,657万 | 16.02%3,184.7万 | 20.42%2,890.4万 | 11.12%3,029.6万 | 8.27%3,500.2万 | 8.27%3,500.2万 | -26.29%2,744.9万 | -32.10%2,400.3万 | -28.03%2,726.4万 |
所有者权益 | ||||||||||
股本 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 |
-普通股 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 | 0.00%4,969.1万 |
留存收益 | ---- | ---- | 26.73%3,415万 | ---- | ---- | 20.33%3,000.9万 | 20.33%3,000.9万 | 5.47%2,694.8万 | 208.81%2,659.2万 | ---- |
减:库存股 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 | 0.00%119.2万 |
其他储备 | 9,158.79%3,212.8万 | 9,158.79%3,212.8万 | -296.80%-153.9万 | 2,617.64%3,296.5万 | 21.89%3,259万 | 145.42%34.7万 | 145.42%34.7万 | 135.54%78.2万 | 2,432.69%121.3万 | 11,983.56%2,673.8万 |
股东权益 | 2.25%8,062.7万 | 2.25%8,062.7万 | 6.40%8,111万 | 6.76%8,146.4万 | 7.78%8,108.9万 | 8.51%7,885.5万 | 8.51%7,885.5万 | 2.48%7,622.9万 | 33.73%7,630.4万 | 33.91%7,523.7万 |
非控制性权益 | 20.31%2,193.2万 | 20.31%2,193.2万 | 33.71%2,207.7万 | 27.58%2,017.4万 | 27.25%1,967.5万 | 21.78%1,822.9万 | 21.78%1,822.9万 | 8.93%1,651.1万 | 6.37%1,581.3万 | 8.16%1,546.2万 |
总权益 | 5.64%1.03亿 | 5.64%1.03亿 | 11.26%1.03亿 | 10.34%1.02亿 | 11.10%1.01亿 | 10.77%9,708.4万 | 10.77%9,708.4万 | 3.57%9,274万 | 28.08%9,211.7万 | 28.69%9,069.9万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。