Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 34.49%3.1億 | 24.02%3.6億 | 40.82%3.47億 | 13.28%3.83億 | -19.66%2.3億 | -10.99%2.9億 | -14.28%2.47億 | 1.38%3.38億 | 27.61%2.87億 | 3.91%3.26億 |
| 交易性金融資產 | -9.86%1,047.9萬 | -24.08%1,047.9萬 | 26.74%1,474.7萬 | 22.92%1,703.26萬 | 158.04%1,162.52萬 | 206.39%1,380.35萬 | 158.27%1,163.55萬 | 207.57%1,385.66萬 | 18.09%450.52萬 | 18.09%450.52萬 |
| 應收票據及應收賬款 | -39.24%6.47億 | -24.85%6.66億 | -23.62%6.86億 | -14.78%6.95億 | -0.60%10.65億 | -17.15%8.87億 | -19.15%8.98億 | -23.31%8.15億 | -10.15%10.71億 | -5.48%10.7億 |
| -應收票據 | --1,175.08萬 | 65.48%641.46萬 | -58.35%380.16萬 | -64.35%258.72萬 | ---- | -66.54%387.65萬 | 21.97%912.67萬 | -15.67%725.76萬 | 6.98%1,088.64萬 | 30.48%1,158.69萬 |
| -應收賬款 | -40.34%6.35億 | -25.25%6.6億 | -23.26%6.82億 | -14.33%6.92億 | 0.42%10.65億 | -16.61%8.83億 | -19.42%8.89億 | -23.37%8.08億 | -10.30%10.6億 | -5.76%10.59億 |
| 其他應收款(含利息和股利) | 445.63%6,658.25萬 | 807.16%7,511.01萬 | 1,364.44%7,469.11萬 | 1,437.17%7,644.78萬 | 111.45%1,220.28萬 | 53.20%827.97萬 | -24.56%510.03萬 | -65.72%497.33萬 | -74.57%577.09萬 | -68.75%540.46萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 807.16%7,511.01萬 | ---- | ---- | ---- | 53.20%827.97萬 | ---- | -65.72%497.33萬 | ---- | -68.74%540.46萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預付款項 | 59.06%2,833.89萬 | 41.20%2,205.8萬 | 33.15%1,431.62萬 | 39.11%1,151.78萬 | -35.50%1,781.69萬 | -48.23%1,562.22萬 | -51.75%1,075.22萬 | -75.89%827.97萬 | -1.77%2,762.1萬 | 5.46%3,017.45萬 |
| 存貨 | -5.11%1.84億 | -3.45%1.97億 | -7.40%1.9億 | -15.00%1.95億 | -13.88%1.94億 | -18.31%2.04億 | -22.62%2.05億 | -0.71%2.29億 | -24.04%2.25億 | -1.33%2.5億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --44.68萬 | --44.63萬 | --124.75萬 | --125.02萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | -20.57%5,169.95萬 | -45.93%5,176.98萬 | -14.36%5,653.85萬 | -4.88%6,013.68萬 | 13.45%6,508.77萬 | 80.97%9,574.73萬 | 51.12%6,602.22萬 | 37.39%6,322.5萬 | 90.41%5,737.3萬 | 25.93%5,290.66萬 |
| 流動資產合計 | -18.65%12.98億 | -8.67%13.83億 | -4.05%13.84億 | -2.30%14.39億 | -4.91%15.96億 | -12.92%15.14億 | -17.08%14.43億 | -14.70%14.73億 | -6.66%16.78億 | -2.89%17.39億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | -55.54%395.85萬 | -75.26%402.59萬 | -84.21%400.79萬 | -84.44%400.1萬 | -91.58%890.31萬 | -85.39%1,627.45萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期股權投資 | -9.96%1.88億 | -2.80%1.83億 | 315.08%1.8億 | 298.66%1.77億 | 171.13%2.09億 | 124.85%1.88億 | -58.51%4,345.27萬 | -60.51%4,444.6萬 | -39.28%7,713.98萬 | -41.38%8,357.72萬 |
| 長期應收款 | --30.87萬 | --30.84萬 | --31.21萬 | --31.31萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| 固定資產 | ---- | -39.64%3.94億 | ---- | ---- | ---- | -15.43%6.52億 | ---- | -14.70%6.77億 | ---- | -4.69%7.71億 |
| 在建工程 | ---- | -97.51%571.49萬 | ---- | ---- | ---- | -21.00%2.3億 | ---- | -20.67%2.31億 | ---- | 3.71%2.91億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | 418.64%2,917.09萬 | -38.31%2,953.18萬 | -35.87%3,049.6萬 | -36.21%3,168.34萬 | -88.71%562.45萬 | -4.02%4,786.76萬 | -5.32%4,755.01萬 | -3.74%4,967.06萬 | -1.21%4,980.89萬 | -2.30%4,987.15萬 |
| 開發支出 | -19.98%4,644.65萬 | -16.46%4,248.36萬 | -17.57%3,761.45萬 | -26.21%3,015.09萬 | 47.17%5,804.43萬 | 51.30%5,085.45萬 | 56.94%4,563.24萬 | 57.73%4,085.94萬 | 15.70%3,943.92萬 | 7.17%3,361.18萬 |
| 商譽 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 |
| 長期待攤費用 | -17.20%5,124.38萬 | 485.49%5,398.99萬 | 456.38%5,680.86萬 | 686.61%5,961.58萬 | 622.25%6,188.51萬 | -5.19%922.14萬 | -16.69%1,021.03萬 | -49.94%757.88萬 | -54.05%856.83萬 | -54.35%972.65萬 |
| 遞延所得稅資產 | -4.97%1.46億 | -5.00%1.46億 | -6.16%1.44億 | -4.76%1.44億 | 48.17%1.53億 | 48.18%1.53億 | 81.60%1.54億 | 44.34%1.51億 | 60.71%1.03億 | 60.71%1.03億 |
| 使用權資產 | 1,821.54%1.38億 | 1,347.53%1.42億 | 970.08%1.45億 | 263.04%5,737.99萬 | -44.79%716.32萬 | -34.91%978.25萬 | -11.92%1,355.79萬 | -3.72%1,580.55萬 | -39.57%1,297.48萬 | -32.56%1,502.89萬 |
| 其他非流動資產 | 0.00%3,010.77萬 | 0.00%3,010.77萬 | 0.00%3,010.77萬 | -10.11%3,010.77萬 | 12.91%3,010.77萬 | 12.91%3,010.77萬 | 12.91%3,010.77萬 | 25.61%3,349.35萬 | -17.92%2,666.49萬 | -0.94%2,666.49萬 |
| 非流動資產合計 | 10.79%10.46億 | -25.16%10.39億 | -17.47%10.37億 | -25.43%9.46億 | -33.18%9.44億 | -1.78%13.88億 | -12.18%12.57億 | -14.12%12.68億 | -8.22%14.12億 | -10.20%14.13億 |
| 資產總計 | -7.71%23.44億 | -16.55%24.22億 | -10.30%24.21億 | -13.00%23.85億 | -17.83%25.39億 | -7.92%29.03億 | -14.87%26.99億 | -14.43%27.41億 | -7.38%30.91億 | -6.31%31.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.48%1.52億 | 10.58%1.63億 | -24.10%1.25億 | -44.03%1.13億 | -53.96%1.07億 | -40.83%1.47億 | -17.46%1.65億 | -0.52%2.03億 | 109.54%2.32億 | 67.37%2.49億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -25.10%2.17億 | -22.16%2.46億 | -14.50%2.38億 | -1.70%2.88億 | -0.08%2.9億 | 3.78%3.16億 | -5.47%2.79億 | 4.87%2.92億 | -1.72%2.9億 | 12.57%3.04億 |
| -應付票據 | -97.82%83.03萬 | -97.82%83.03萬 | ---- | 94.57%3,016.86萬 | --3,812.69萬 | --3,812.69萬 | -22.47%1,550.54萬 | -22.47%1,550.54萬 | ---- | ---- |
| -應付帳款 | -14.09%2.16億 | -11.77%2.45億 | -9.47%2.38億 | -7.09%2.57億 | -13.22%2.52億 | -8.75%2.78億 | -4.23%2.63億 | 6.98%2.77億 | -1.72%2.9億 | 12.57%3.04億 |
| 合同負債 | -15.44%9,691.48萬 | -76.60%9,443.66萬 | -21.37%1.01億 | -6.56%1.03億 | -5.83%1.15億 | 229.71%4.04億 | 12.56%1.28億 | 6.95%1.11億 | 10.85%1.22億 | 16.12%1.22億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | -6.77%3,742.32萬 | -4.99%3,847.02萬 | 11.42%4,697.7萬 | -6.39%4,795.9萬 | 0.15%4,014.25萬 | 3.64%4,049.01萬 | 12.76%4,216.06萬 | 7.91%5,123.03萬 | -6.35%4,008.4萬 | -6.76%3,906.82萬 |
| 應交稅費 | -126.52%-418.82萬 | -72.16%450.91萬 | -48.49%1,001.6萬 | -53.59%1,177.44萬 | -43.69%1,579.22萬 | -9.48%1,619.63萬 | 629.98%1,944.53萬 | 60.92%2,537.05萬 | 94.37%2,804.68萬 | -21.27%1,789.23萬 |
| 其他應付款(含利息和股利) | -0.89%1,321.53萬 | -4.07%1,429.83萬 | -5.41%1,454.38萬 | -6.79%1,493.79萬 | -24.44%1,333.41萬 | -11.47%1,490.43萬 | -26.55%1,537.58萬 | -50.64%1,602.57萬 | -34.30%1,764.65萬 | -50.70%1,683.61萬 |
| -其他應付款 | ---- | -4.07%1,429.83萬 | ---- | ---- | ---- | -11.47%1,490.43萬 | ---- | -50.64%1,602.57萬 | ---- | -50.70%1,683.61萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -40.62%303.22萬 | -41.69%465.37萬 | -90.98%487.98萬 | -93.44%362.64萬 | -46.71%510.67萬 | -18.03%798.1萬 | 366.18%5,409.88萬 | 325.03%5,525.53萬 | 20.09%958.36萬 | 210.79%973.68萬 |
| 其他流動負債 | -13.89%497.86萬 | -49.08%465.78萬 | -27.86%764.17萬 | -16.00%784.17萬 | -41.77%578.15萬 | -10.60%914.73萬 | 1.94%1,059.31萬 | -5.35%933.53萬 | 62.84%992.92萬 | 72.03%1,023.19萬 |
| 流動負債合計 | -11.95%5.21億 | -40.38%5.7億 | -23.15%5.48億 | -22.61%5.91億 | -21.06%5.92億 | 24.20%9.55億 | 2.15%7.13億 | 8.28%7.63億 | 22.05%7.5億 | 21.66%7.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | -66.68%4,218.31萬 | -66.68%4,218.31萬 | -32.46%1.05億 | -32.46%1.05億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 遞延所得稅負債 | -1.98%2,579.63萬 | -2.03%2,584.59萬 | -7.01%2,484.44萬 | -6.99%2,489.55萬 | 29.81%2,631.81萬 | 29.80%2,638.2萬 | 15.13%2,671.67萬 | 3.39%2,676.62萬 | -8.24%2,027.45萬 | -8.22%2,032.45萬 |
| 長期遞延收益 | 1.10%1,099.2萬 | 0.64%1,094.2萬 | 0.46%1,087.2萬 | -1.34%1,087.2萬 | -3.32%1,087.2萬 | -5.80%1,087.2萬 | -8.12%1,082.2萬 | -8.74%1,101.95萬 | -9.28%1,124.58萬 | 427.34%1,154.2萬 |
| 租賃負債 | 5,679.35%1.37億 | 5,265.66%1.35億 | 5,399.30%1.34億 | 1,134.22%4,323.81萬 | -45.75%236.37萬 | -61.85%251.45萬 | -51.81%243.37萬 | -28.27%350.33萬 | -70.32%435.67萬 | -68.23%659.08萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 338.37%1.73億 | 331.77%1.72億 | 106.38%1.7億 | -5.35%7,900.56萬 | -72.01%3,955.37萬 | -72.37%3,976.85萬 | -50.70%8,215.54萬 | -50.74%8,347.21萬 | -31.16%1.41億 | -28.48%1.44億 |
| 負債合計 | 10.00%6.94億 | -25.50%7.41億 | -9.77%7.18億 | -20.91%6.7億 | -29.14%6.31億 | 8.98%9.95億 | -8.04%7.95億 | -3.16%8.47億 | 8.72%8.91億 | 9.56%9.13億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | -0.31%3.54億 | -0.31%3.54億 | -0.31%3.54億 | -0.31%3.54億 | 0.00%3.55億 | 0.00%3.55億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 資本公積 | -0.15%11.54億 | -0.15%11.54億 | -0.15%11.54億 | 0.28%11.59億 | -4.52%11.56億 | -4.52%11.56億 | -4.52%11.56億 | -4.52%11.56億 | 3.24%12.11億 | 3.24%12.11億 |
| 盈餘公積 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 3.98%8,084.94萬 | 3.98%8,084.94萬 |
| 未分配利潤 | -95.52%1,197.87萬 | -85.99%3,729.98萬 | -78.10%5,808.02萬 | -74.88%6,454.24萬 | -51.32%2.67億 | -54.80%2.66億 | -60.02%2.65億 | -62.44%2.57億 | -39.70%5.49億 | -36.21%5.89億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%4,451.95萬 | 0.00%4,451.95萬 |
| 其他綜合收益 | 16.15%1,877.95萬 | 4.27%1,780.3萬 | 23.41%2,042.79萬 | 27.85%2,109.72萬 | -8.45%1,616.84萬 | -5.90%1,707.46萬 | 34.79%1,655.27萬 | 7.20%1,650.13萬 | -1.88%1,766.17萬 | 81.53%1,814.44萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -13.58%16.2億 | -12.27%16.44億 | -10.95%16.67億 | -9.90%16.79億 | -13.58%18.74億 | -15.17%18.74億 | -17.79%18.72億 | -19.00%18.64億 | -12.89%21.69億 | -11.43%22.09億 |
| 少數股東權益 | -12.73%2,965.39萬 | 9.36%3,686.15萬 | 14.53%3,636.29萬 | 16.75%3,568.55萬 | 10.18%3,397.78萬 | 11.10%3,370.76萬 | 11.13%3,175.01萬 | 9.39%3,056.62萬 | 12.06%3,083.96萬 | -18.49%3,033.91萬 |
| 所有者權益(或股東權益)合計 | -13.56%16.49億 | -11.89%16.81億 | -10.52%17.04億 | -9.47%17.15億 | -13.25%19.08億 | -14.82%19.08億 | -17.43%19.04億 | -18.66%18.95億 | -12.62%22億 | -11.54%22.39億 |
| 負債和所有者權益(或股東權益)總計 | -7.71%23.44億 | -16.55%24.22億 | -10.30%24.21億 | -13.00%23.85億 | -17.83%25.39億 | -7.92%29.03億 | -14.87%26.99億 | -14.43%27.41億 | -7.38%30.91億 | -6.31%31.52億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。