Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国运通
AXP
5
特许通讯
CHTR
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 52.87%1,936.3万 | 52.87%1,936.3万 | -37.84%1,266.6万 | -37.84%1,266.6万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 |
-现金和现金等价物 | 53.47%1,204.4万 | 53.47%1,204.4万 | -44.29%784.8万 | -44.29%784.8万 | -30.69%1,408.7万 | -30.69%1,408.7万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 |
-短期投资 | 51.91%731.9万 | 51.91%731.9万 | -23.41%481.8万 | -23.41%481.8万 | --629.1万 | --629.1万 | ---- | ---- | ---- | ---- |
应收款项 | 27.71%2,733.7万 | 27.71%2,733.7万 | 40.82%2,140.6万 | 40.82%2,140.6万 | -22.81%1,520.1万 | -22.81%1,520.1万 | 100.10%1,969.2万 | 100.10%1,969.2万 | -54.26%984.1万 | -54.26%984.1万 |
-应收账款 | -25.77%1,588.9万 | -25.77%1,588.9万 | 40.82%2,140.6万 | 40.82%2,140.6万 | -22.81%1,520.1万 | -22.81%1,520.1万 | 100.10%1,969.2万 | 100.10%1,969.2万 | -54.26%984.1万 | -54.26%984.1万 |
-其他应收款 | --1,224.1万 | --1,224.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | ---79.3万 | ---79.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -3.30%2,577.4万 | -3.30%2,577.4万 | -6.49%2,665.4万 | -6.49%2,665.4万 | 18.36%2,850.3万 | 18.36%2,850.3万 | -14.38%2,408.2万 | -14.38%2,408.2万 | -12.42%2,812.6万 | -12.42%2,812.6万 |
预付费用 | 11.41%54.7万 | 11.41%54.7万 | 13.39%49.1万 | 13.39%49.1万 | 35.74%43.3万 | 35.74%43.3万 | -10.39%31.9万 | -10.39%31.9万 | -15.64%35.6万 | -15.64%35.6万 |
递延资产 | 104.60%35.6万 | 104.60%35.6万 | 19.18%17.4万 | 19.18%17.4万 | 6.57%14.6万 | 6.57%14.6万 | -29.74%13.7万 | -29.74%13.7万 | 14.71%19.5万 | 14.71%19.5万 |
其他流动资产 | 100.94%1,597.1万 | 100.94%1,597.1万 | -43.09%794.8万 | -43.09%794.8万 | 141.15%1,396.5万 | 141.15%1,396.5万 | -85.35%579.1万 | -85.35%579.1万 | 2,823.30%3,952.3万 | 2,823.30%3,952.3万 |
流动资产合计 | 28.86%8,934.8万 | 28.86%8,934.8万 | -11.81%6,933.9万 | -11.81%6,933.9万 | 11.77%7,862.6万 | 11.77%7,862.6万 | -21.44%7,034.7万 | -21.44%7,034.7万 | 26.85%8,954.9万 | 26.85%8,954.9万 |
非流动资产 | ||||||||||
固定资产净额 | -0.02%4,066万 | -0.02%4,066万 | -3.61%4,066.9万 | -3.61%4,066.9万 | 0.55%4,219.3万 | 0.55%4,219.3万 | -2.55%4,196.4万 | -2.55%4,196.4万 | 16.78%4,306万 | 16.78%4,306万 |
-固定资产 | 172.74%1.11亿 | 172.74%1.11亿 | -3.61%4,066.9万 | -3.61%4,066.9万 | 0.55%4,219.3万 | 0.55%4,219.3万 | -2.55%4,196.4万 | -2.55%4,196.4万 | 16.78%4,306万 | 16.78%4,306万 |
-累计折旧 | ---7,026.1万 | ---7,026.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | -16.61%193.3万 | -16.61%193.3万 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 | -10.56%333.7万 | -10.56%333.7万 |
-长期股权投资 | -16.61%193.3万 | -16.61%193.3万 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 | -10.56%333.7万 | -10.56%333.7万 |
商誉及其他无形资产 | -9.90%491.4万 | -9.90%491.4万 | -7.23%545.4万 | -7.23%545.4万 | -14.87%587.9万 | -14.87%587.9万 | -2.95%690.6万 | -2.95%690.6万 | -3.25%711.6万 | -3.25%711.6万 |
-商誉 | --473.9万 | --473.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | -96.79%17.5万 | -96.79%17.5万 | -7.23%545.4万 | -7.23%545.4万 | -14.87%587.9万 | -14.87%587.9万 | -2.95%690.6万 | -2.95%690.6万 | -3.25%711.6万 | -3.25%711.6万 |
非流动递延资产 | -11.73%205.4万 | -11.73%205.4万 | 3.74%232.7万 | 3.74%232.7万 | 16.76%224.3万 | 16.76%224.3万 | -21.88%192.1万 | -21.88%192.1万 | -12.77%245.9万 | -12.77%245.9万 |
非流动资产合计 | -2.38%4,956.1万 | -2.38%4,956.1万 | -4.26%5,076.8万 | -4.26%5,076.8万 | -1.77%5,302.6万 | -1.77%5,302.6万 | -3.56%5,398.2万 | -3.56%5,398.2万 | 10.23%5,597.2万 | 10.23%5,597.2万 |
总资产 | 15.65%1.39亿 | 15.65%1.39亿 | -8.77%1.2亿 | -8.77%1.2亿 | 5.89%1.32亿 | 5.89%1.32亿 | -14.56%1.24亿 | -14.56%1.24亿 | 19.89%1.46亿 | 19.89%1.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.35%3,340.9万 | 25.35%3,340.9万 | 4.11%2,665.2万 | 4.11%2,665.2万 | 42.07%2,559.9万 | 42.07%2,559.9万 | -47.74%1,801.9万 | -47.74%1,801.9万 | 55.84%3,448万 | 55.84%3,448万 |
-短期借款 | 25.41%3,167.4万 | 25.41%3,167.4万 | 5.11%2,525.7万 | 5.11%2,525.7万 | 53.21%2,402.8万 | 53.21%2,402.8万 | -51.81%1,568.3万 | -51.81%1,568.3万 | 48.70%3,254.4万 | 48.70%3,254.4万 |
-短期资本租赁负债 | 24.37%173.5万 | 24.37%173.5万 | -11.20%139.5万 | -11.20%139.5万 | -32.75%157.1万 | -32.75%157.1万 | 20.66%233.6万 | 20.66%233.6万 | 706.67%193.6万 | 706.67%193.6万 |
应付款项 | 26.64%2,984.7万 | 26.64%2,984.7万 | -17.83%2,356.8万 | -17.83%2,356.8万 | 62.48%2,868.1万 | 62.48%2,868.1万 | -38.96%1,765.2万 | -38.96%1,765.2万 | 63.80%2,892.1万 | 63.80%2,892.1万 |
-应付账款 | 20.01%2,828.3万 | 20.01%2,828.3万 | -17.83%2,356.8万 | -17.83%2,356.8万 | 62.48%2,868.1万 | 62.48%2,868.1万 | -38.96%1,765.2万 | -38.96%1,765.2万 | 63.80%2,892.1万 | 63.80%2,892.1万 |
-其他应付款 | --156.4万 | --156.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | 77.87%195.3万 | 77.87%195.3万 | -8.27%109.8万 | -8.27%109.8万 | -44.58%119.7万 | -44.58%119.7万 | 102.25%216万 | 102.25%216万 | -9.34%106.8万 | -9.34%106.8万 |
养老金及其他退休福利计划 | --43.3万 | --43.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 3,381.66%588.4万 | 3,381.66%588.4万 | 48.25%16.9万 | 48.25%16.9万 | -62.50%11.4万 | -62.50%11.4万 | -4.70%30.4万 | -4.70%30.4万 | 9.62%31.9万 | 9.62%31.9万 |
其他流动负债 | ---- | ---- | 120.45%727.5万 | 120.45%727.5万 | -60.46%330万 | -60.46%330万 | 298.76%834.6万 | 298.76%834.6万 | -77.99%209.3万 | -77.99%209.3万 |
流动负债总额 | 21.72%7,152.6万 | 21.72%7,152.6万 | -0.22%5,876.2万 | -0.22%5,876.2万 | 26.70%5,889.1万 | 26.70%5,889.1万 | -30.50%4,648.1万 | -30.50%4,648.1万 | 31.76%6,688.1万 | 31.76%6,688.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.53%722.9万 | -28.53%722.9万 | -13.52%1,011.5万 | -13.52%1,011.5万 | 21.91%1,169.6万 | 21.91%1,169.6万 | 6.83%959.4万 | 6.83%959.4万 | 1,515.29%898.1万 | 1,515.29%898.1万 |
-长期借款 | -12.05%613.9万 | -12.05%613.9万 | 36.38%698万 | 36.38%698万 | 32.94%511.8万 | 32.94%511.8万 | 80.50%385万 | 80.50%385万 | 653.71%213.3万 | 653.71%213.3万 |
-长期租赁负债 | -65.23%109万 | -65.23%109万 | -52.34%313.5万 | -52.34%313.5万 | 14.52%657.8万 | 14.52%657.8万 | -16.12%574.4万 | -16.12%574.4万 | 2,408.42%684.8万 | 2,408.42%684.8万 |
长期拨备 | -46.15%16.1万 | -46.15%16.1万 | -15.06%29.9万 | -15.06%29.9万 | 4.76%35.2万 | 4.76%35.2万 | -40.95%33.6万 | -40.95%33.6万 | 21.84%56.9万 | 21.84%56.9万 |
员工福利 | --17.3万 | --17.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 13.19%364.8万 | 13.19%364.8万 | -5.71%322.3万 | -5.71%322.3万 | 4.30%341.8万 | 4.30%341.8万 | -1.00%327.7万 | -1.00%327.7万 | -6.55%331万 | -6.55%331万 |
非流动负债总额 | -17.79%1,121.1万 | -17.79%1,121.1万 | -11.83%1,363.7万 | -11.83%1,363.7万 | 17.10%1,546.6万 | 17.10%1,546.6万 | 2.70%1,320.7万 | 2.70%1,320.7万 | 181.71%1,286万 | 181.71%1,286万 |
负债总额 | 14.28%8,273.7万 | 14.28%8,273.7万 | -2.63%7,239.9万 | -2.63%7,239.9万 | 24.58%7,435.7万 | 24.58%7,435.7万 | -25.15%5,968.8万 | -25.15%5,968.8万 | 44.14%7,974.1万 | 44.14%7,974.1万 |
所有者权益 | ||||||||||
股本 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 |
-普通股股本 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 |
留存收益 | 44.30%2,398.4万 | 44.30%2,398.4万 | -31.82%1,662.1万 | -31.82%1,662.1万 | -24.29%2,437.9万 | -24.29%2,437.9万 | -3.04%3,220.1万 | -3.04%3,220.1万 | -0.18%3,320.9万 | -0.18%3,320.9万 |
不影响留存收益的损益 | 11.42%1,153.8万 | 11.42%1,153.8万 | -13.63%1,035.5万 | -13.63%1,035.5万 | 7.22%1,198.9万 | 7.22%1,198.9万 | -0.75%1,118.2万 | -0.75%1,118.2万 | -1.24%1,126.6万 | -1.24%1,126.6万 |
股东权益总额 | 17.87%5,635.8万 | 17.87%5,635.8万 | -16.42%4,781.2万 | -16.42%4,781.2万 | -11.29%5,720.4万 | -11.29%5,720.4万 | -1.67%6,448.3万 | -1.67%6,448.3万 | -0.31%6,557.5万 | -0.31%6,557.5万 |
非控制性权益 | -78.85%-18.6万 | -78.85%-18.6万 | -214.29%-10.4万 | -214.29%-10.4万 | -42.41%9.1万 | -42.41%9.1万 | -22.93%15.8万 | -22.93%15.8万 | -25.72%20.5万 | -25.72%20.5万 |
总权益 | 17.74%5,617.2万 | 17.74%5,617.2万 | -16.73%4,770.8万 | -16.73%4,770.8万 | -11.36%5,729.5万 | -11.36%5,729.5万 | -1.73%6,464.1万 | -1.73%6,464.1万 | -0.41%6,578万 | -0.41%6,578万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |