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
| (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -14.53%13.26億 | -14.24%13.33億 | 2.90%15.51億 | 43.17%15.54億 | 118.78%15.07億 | 118.03%10.86億 | 72.74%6.89億 | 11.27%4.98億 | -30.96%3.99億 | -27.49%4.47億 |
| 應收賬款 | 2.35%16.86億 | 27.30%23.53億 | 1.16%16.47億 | 8.86%18.48億 | 19.91%16.28億 | 45.93%16.98億 | 71.61%13.58億 | 48.59%11.63億 | 36.31%7.91億 | -0.52%7.83億 |
| 預付款按金及其他應收款 | -0.04%6.69億 | -46.82%2.69億 | 155.10%6.69億 | 178.72%5.06億 | 578.18%2.62億 | 561.43%1.82億 | -20.06%3,867.4萬 | -30.62%2,746.6萬 | -47.27%4,837.7萬 | -60.02%3,958.6萬 |
| 現金及等價物 | -7.37%6.78億 | 77.22%9.16億 | 36.97%7.32億 | 53.44%5.17億 | 18.45%5.35億 | -41.07%3.37億 | -32.94%4.51億 | 47.26%5.72億 | 40.62%6.73億 | -21.93%3.88億 |
| 已抵押存款 | -22.44%1.3億 | 14.38%1.66億 | 10.57%1.67億 | 196.17%1.45億 | 373.07%1.51億 | 51.53%4,886.1萬 | 4.04%3,193.6萬 | -9.29%3,224.6萬 | -48.72%3,069.5萬 | 4.87%3,554.8萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | --390.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -5.84%44.88億 | 10.20%50.37億 | 16.62%47.67億 | 36.41%45.71億 | 59.12%40.88億 | 46.10%33.51億 | 32.05%25.69億 | 35.32%22.94億 | 8.77%19.45億 | -16.71%16.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -3.34%2.57億 | 3.91%2.6億 | 28.70%2.66億 | 28.03%2.5億 | 19.30%2.06億 | 14.52%1.95億 | 9.72%1.73億 | 10.56%1.7億 | 12.31%1.58億 | 21.72%1.54億 |
| 預付款項 | -65.87%1,049萬 | -52.55%2,576萬 | -44.42%3,073.5萬 | 247.62%5,428.4萬 | 789.88%5,529.7萬 | 79.60%1,561.6萬 | 2.10%621.4萬 | -2.35%869.5萬 | 40.72%608.6萬 | 58.52%890.4萬 |
| 聯營公司權益 | 19.43%1,524.7萬 | 21.95%1,519.1萬 | 2.89%1,276.6萬 | -1.65%1,245.7萬 | 22.65%1,240.7萬 | 19.88%1,266.6萬 | 4.48%1,011.6萬 | 32.26%1,056.6萬 | 12.28%968.2萬 | -11.49%798.9萬 |
| 按公平值入損益金融資產-非流動資產 | -6.37%1.36億 | -7.90%1.31億 | 39.54%1.46億 | 67.41%1.43億 | 6.23%1.04億 | 11.74%8,521.8萬 | 81.20%9,826.3萬 | 408.42%7,626.3萬 | --5,422.9萬 | --1,500萬 |
| 無形資產 | 9.35%4.45億 | 16.95%4.25億 | 19.25%4.07億 | 11.63%3.63億 | 19.80%3.41億 | 45.25%3.25億 | 67.87%2.85億 | 77.88%2.24億 | 122.55%1.7億 | 146.07%1.26億 |
| 遞延稅項資產 | 40.00%2.06億 | 57.87%1.68億 | 91.51%1.47億 | 98.65%1.06億 | 44.53%7,678.3萬 | 28.21%5,359.9萬 | 68.06%5,312.7萬 | 76.71%4,180.7萬 | 34.90%3,161.2萬 | 49.91%2,365.8萬 |
| 非流動資產合計 | 5.39%11.13億 | 10.35%10.73億 | 28.07%10.56億 | 34.29%9.72億 | 24.55%8.25億 | 28.07%7.24億 | 46.29%6.62億 | 57.25%5.65億 | 63.40%4.53億 | 51.20%3.6億 |
| 總資產 | -3.81%56.01億 | 10.23%61.1億 | 18.54%58.23億 | 36.04%55.43億 | 52.03%49.12億 | 42.53%40.75億 | 34.74%32.31億 | 39.16%28.59億 | 16.10%23.98億 | -9.60%20.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 20.77%6.11億 | -3.52%5.75億 | 81.32%5.06億 | 80.23%5.96億 | -14.14%2.79億 | 39.76%3.31億 | 157.46%3.25億 | 217.63%2.37億 | 65.77%1.26億 | -56.19%7,448.7萬 |
| 應付稅項 | -24.12%6,198.9萬 | -18.52%4,456萬 | 160.70%8,168.9萬 | 103.13%5,468.8萬 | -0.17%3,133.5萬 | 45.77%2,692.3萬 | 122.45%3,138.8萬 | 217.85%1,847萬 | 52.41%1,411萬 | -63.42%581.1萬 |
| 其他應付款及應計費用 | -14.29%7.85億 | 10.99%9.38億 | -8.18%9.16億 | 46.28%8.45億 | 177.98%9.98億 | 197.31%5.78億 | 111.60%3.59億 | -12.20%1.94億 | -41.20%1.7億 | -38.56%2.21億 |
| 銀行貸款及透支 | 4.72%16.36億 | 25.93%17.43億 | 29.02%15.62億 | 45.65%13.84億 | 90.07%12.11億 | 50.43%9.5億 | 35.82%6.37億 | 45.86%6.32億 | 12.80%4.69億 | -4.60%4.33億 |
| 衍生金融工具-流動負債 | -77.72%29.9萬 | -77.33%68萬 | --134.2萬 | 208.96%300萬 | ---- | 62.37%97.1萬 | ---- | --59.8萬 | ---- | ---- |
| 融資租賃負債-流動負債 | -6.74%1,772.8萬 | 22.30%1,970.7萬 | 1.85%1,901萬 | -20.25%1,611.3萬 | -0.17%1,866.4萬 | 37.09%2,020.5萬 | 63.50%1,869.6萬 | 24.82%1,473.8萬 | -11.51%1,143.5萬 | -16.69%1,180.7萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.47%25萬 | 59.42%220萬 | -89.56%15.2萬 |
| 流動負債合計 | 0.84%31.13億 | 14.56%33.21億 | 21.62%30.87億 | 52.03%28.99億 | 85.09%25.38億 | 73.87%19.07億 | 72.98%13.71億 | 46.87%10.97億 | -1.42%7.93億 | -26.51%7.47億 |
| 淨流動資產 | -18.12%13.76億 | 2.65%17.16億 | 8.41%16.8億 | 15.79%16.72億 | 29.39%15.5億 | 20.66%14.44億 | 3.90%11.98億 | 26.23%11.97億 | 17.09%11.53億 | -6.94%9.48億 |
| 總資產減流動負債 | -9.05%24.89億 | 5.48%27.89億 | 15.24%27.36億 | 21.97%26.45億 | 27.67%23.74億 | 23.04%21.68億 | 15.85%18.6億 | 34.76%17.62億 | 27.26%16.05億 | 4.06%13.08億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | 10.35%2.95億 | 95.29%3.53億 | --2.68億 | --1.81億 | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -23.64%901.7萬 | -4.06%1,096.3萬 | 86.25%1,180.8萬 | -10.27%1,142.7萬 | -66.08%634萬 | -29.13%1,273.5萬 | 49.77%1,869.1萬 | 51.08%1,797萬 | 4.10%1,248萬 | -25.72%1,189.4萬 |
| 遞延稅項負債 | -89.59%54.5萬 | -89.43%55.3萬 | -12.12%523.3萬 | -11.70%523.2萬 | --595.5萬 | --592.5萬 | ---- | ---- | ---- | ---- |
| 非流動負債特殊專案 | 120.29%304萬 | -16.00%126萬 | 68.29%138萬 | 59.57%150萬 | -24.07%82萬 | -12.96%94萬 | -18.80%108萬 | -72.52%108萬 | 104.62%133萬 | 390.02%393萬 |
| 非流動負債合計 | -96.61%1,260.2萬 | 7.81%3.08億 | 91.58%3.71億 | 1,358.60%2.86億 | 880.02%1.94億 | 2.89%1,960萬 | 43.16%1,977.1萬 | 20.39%1,905萬 | 9.26%1,381萬 | -5.89%1,582.4萬 |
| 總負債 | -9.62%31.25億 | 13.95%36.29億 | 26.59%34.58億 | 65.33%31.85億 | 96.38%27.32億 | 72.66%19.26億 | 72.47%13.91億 | 46.32%11.16億 | -1.25%8.07億 | -26.17%7.62億 |
| 總資產減總負債 | 4.70%24.76億 | 5.20%24.81億 | 8.46%23.65億 | 9.77%23.59億 | 18.51%21.81億 | 23.26%21.49億 | 15.61%18.4億 | 34.93%17.43億 | 27.44%15.92億 | 4.20%12.92億 |
| 總權益及非流動負債 | -9.05%24.89億 | 5.48%27.89億 | 15.24%27.36億 | 21.97%26.45億 | 27.67%23.74億 | 23.04%21.68億 | 15.85%18.6億 | 34.76%17.62億 | 27.26%16.05億 | 4.06%13.08億 |
| 權益 | ||||||||||
| 股本 | 0.00%924.9萬 | 0.00%924.9萬 | 0.03%924.9萬 | 0.09%924.9萬 | 0.22%924.6萬 | 0.22%924.1萬 | 0.10%922.6萬 | 4.59%922.1萬 | 4.55%921.7萬 | 0.00%881.6萬 |
| 儲備 | 4.87%24.67億 | 5.42%24.71億 | 8.76%23.52億 | 10.09%23.44億 | 18.11%21.63億 | 22.81%21.29億 | 15.74%18.31億 | 35.10%17.33億 | 27.61%15.82億 | 4.23%12.83億 |
| 股東權益 | 4.86%24.76億 | 5.40%24.8億 | 8.72%23.62億 | 10.05%23.53億 | 18.02%21.72億 | 22.69%21.38億 | 15.65%18.41億 | 34.89%17.43億 | 27.44%15.92億 | 4.20%12.92億 |
| 非控股權益 | -109.48%-31.1萬 | -75.44%144萬 | -60.54%328萬 | -44.96%586.4萬 | 1,595.14%831.3萬 | 1,696.80%1,065.5萬 | ---55.6萬 | --59.3萬 | ---- | ---- |
| 總權益 | 4.70%24.76億 | 5.20%24.81億 | 8.46%23.65億 | 9.77%23.59億 | 18.51%21.81億 | 23.26%21.49億 | 15.61%18.4億 | 34.93%17.43億 | 27.44%15.92億 | 4.20%12.92億 |
| 總權益及總負債 | -3.81%56.01億 | 10.23%61.1億 | 18.54%58.23億 | 36.04%55.43億 | 52.03%49.12億 | 42.53%40.75億 | 34.74%32.31億 | 39.16%28.59億 | 16.10%23.98億 | -9.60%20.54億 |
| 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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。