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 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | 14.39%129.16億 | 9.65%121.16億 | 12.39%118.96億 | 4.00%120.64億 | 1.83%112.91億 | 0.75%110.49億 | -3.58%105.85億 | -0.48%115.99億 | -0.57%110.88億 | -0.45%109.68億 |
| 存放同業款項 | 16.09%65.75億 | 25.21%57.47億 | 43.30%39.73億 | 42.13%47.77億 | 22.97%56.64億 | 26.28%45.89億 | -37.59%27.73億 | -1.17%33.61億 | -5.38%46.06億 | -20.69%36.34億 |
| 拆出資金 | 126.83%32.79億 | 54.87%21.45億 | 8.47%15.05億 | 4.57%14.9億 | -15.81%14.46億 | 5.89%13.85億 | 6.43%13.87億 | 5.46%14.25億 | 11.98%17.17億 | -7.17%13.08億 |
| 交易性金融資產 | 6.99%106.3億 | 14.54%117.98億 | 40.76%125.88億 | 30.96%110.72億 | 5.76%99.35億 | 5.71%103億 | -2.50%89.43億 | -2.81%84.54億 | 5.09%93.94億 | 10.28%97.44億 |
| 衍生金融資產 | -45.84%177萬 | ---- | -98.40%49萬 | -91.99%299.3萬 | -92.52%326.8萬 | -56.21%2,036.5萬 | -5.38%3,065.7萬 | -22.39%3,735.6萬 | -1.70%4,368.8萬 | 92.89%4,650.6萬 |
| 買入返售金融資產 | -37.79%43.58億 | -61.16%34.61億 | -40.79%44.13億 | 42.61%38.52億 | 115.58%70.06億 | 315.02%89.12億 | 42.03%74.54億 | 68.83%27.01億 | -32.92%32.5億 | -44.93%21.47億 |
| 發放貸款和墊款 | 10.19%1,634.36億 | 10.49%1,621.39億 | 11.47%1,606.68億 | 10.09%1,512.15億 | 9.65%1,483.28億 | 11.17%1,467.52億 | 12.11%1,441.39億 | 11.61%1,373.56億 | 11.55%1,352.73億 | 10.80%1,320.11億 |
| 債權投資 | 30.93%486.18億 | 9.92%430.04億 | -7.17%392.79億 | -8.43%414.15億 | -15.33%371.32億 | -12.43%391.22億 | -1.61%423.12億 | 5.15%452.3億 | 16.91%438.53億 | 10.81%446.74億 |
| 其他債權投資 | -17.43%223.81億 | 19.08%272.59億 | 20.93%272.9億 | 29.92%258.06億 | 40.52%271.05億 | 27.49%228.91億 | 18.53%225.66億 | 40.69%198.62億 | 25.44%192.89億 | 24.06%179.56億 |
| 其他權益工具投資 | ---- | ---- | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
| 長期股權投資 | 9.15%24.4億 | 8.86%23.94億 | 9.04%23.47億 | 9.33%22.92億 | 10.68%22.35億 | 10.69%21.99億 | 10.21%21.52億 | 10.27%20.97億 | 8.80%20.19億 | 8.47%19.87億 |
| 投資性房地產 | -13.71%181.2萬 | -13.26%188.4萬 | -12.83%195.6萬 | -12.44%202.7萬 | -12.02%210萬 | -11.67%217.2萬 | -11.34%224.4萬 | -11.06%231.5萬 | -40.37%238.7萬 | -42.96%245.9萬 |
| 固定資產 | ---- | -11.80%6.56億 | ---- | ---- | ---- | -8.74%7.44億 | ---- | -5.79%7.95億 | ---- | -5.55%8.15億 |
| 在建工程 | ---- | 39.55%1.49億 | ---- | ---- | ---- | 46.33%1.06億 | ---- | 164.44%9,521.4萬 | ---- | 9.95%7,278.1萬 |
| 無形資產 | 8.30%2.28億 | 12.93%2.34億 | 11.40%2.38億 | 10.52%2.46億 | 1.21%2.11億 | -0.96%2.07億 | 0.02%2.14億 | -13.51%2.22億 | -19.07%2.08億 | -1.23%2.09億 |
| 遞延所得稅資產 | -7.07%15.75億 | -4.26%15.66億 | -0.67%16.08億 | 0.95%15.72億 | 9.82%16.95億 | 8.76%16.36億 | 9.03%16.19億 | 8.33%15.57億 | 3.01%15.44億 | 5.30%15.04億 |
| 其他資產 | -10.00%1.06億 | -29.70%9,287.5萬 | -33.85%9,687.4萬 | 8.18%8,484.5萬 | 3.76%1.18億 | 8.93%1.32億 | 24.50%1.46億 | -26.49%7,843萬 | -11.16%1.13億 | -45.45%1.21億 |
| 資產總計 | 9.61%2,774.11億 | 9.08%2,728.33億 | 8.77%2,668.01億 | 9.30%2,568.01億 | 8.45%2,530.87億 | 10.06%2,501.27億 | 8.28%2,452.81億 | 11.04%2,349.56億 | 11.01%2,333.62億 | 9.06%2,272.73億 |
| 負債 | ||||||||||
| 向中央銀行借款 | 12.62%79.44億 | 15.68%79.45億 | 1.10%69.44億 | 2.59%69.44億 | 33.93%70.54億 | 9.42%68.68億 | 1.04%68.68億 | 4.60%67.68億 | -25.45%52.67億 | -22.40%62.77億 |
| 同業及其他金融機構存放款項 | -89.62%1.03億 | -56.81%5.47億 | -49.63%13.19億 | 198.67%12.69億 | 183.12%9.93億 | 925.82%12.67億 | 630.10%26.18億 | -5.73%4.25億 | -9.67%3.51億 | -75.70%1.24億 |
| 吸收存款 | 11.13%2,428.67億 | 9.41%2,349.16億 | 9.28%2,288.8億 | 9.13%2,180.87億 | 10.89%2,185.39億 | 11.87%2,147.14億 | 11.51%2,094.4億 | 12.82%1,998.42億 | 14.27%1,970.77億 | 12.36%1,919.37億 |
| 拆入資金 | --6.5億 | --6.5億 | 1,009.22%6.5億 | 1,003.37%4億 | ---- | ---- | -97.17%5,862.8萬 | -98.60%3,627.1萬 | 29.85%20.6億 | 12.67%21.05億 |
| 衍生金融負債 | --104萬 | --114.2萬 | ---- | --33.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 賣出回購金融資產款 | ---- | 225.10%28.97億 | 847.62%37.91億 | 338.02%43.81億 | -17.25%23.9億 | -9.99%8.91億 | -91.63%4億 | 25.01%10億 | -44.25%28.88億 | -72.99%9.9億 |
| 應付職工薪酬 | 33.17%1.93億 | 0.96%9,782.2萬 | 8.82%1.4億 | 0.99%1.65億 | 16.02%1.45億 | 33.89%9,689萬 | 9.10%1.28億 | 13.76%1.63億 | 173.70%1.25億 | 8.62%7,236.5萬 |
| 應交稅費 | -6.72%1.8億 | -10.88%1.55億 | 22.47%1.95億 | 35.29%7,487.4萬 | 22.69%1.93億 | -10.24%1.74億 | -10.60%1.59億 | -70.14%5,534.3萬 | -19.17%1.57億 | -3.56%1.94億 |
| 預計負債 | -8.69%6,202.4萬 | -28.44%5,711.7萬 | -10.87%6,155萬 | -29.52%5,815.4萬 | -9.80%6,792.9萬 | 10.59%7,982萬 | -4.53%6,905.5萬 | -2.77%8,250.6萬 | 43.66%7,530.9萬 | 45.03%7,217.9萬 |
| 應付債券(及存款證) | 0.00%5.04億 | -82.29%5億 | -83.63%5.11億 | -66.38%17.02億 | -88.01%5.04億 | -32.62%28.24億 | -20.91%31.21億 | 28.56%50.63億 | -29.75%42.03億 | -29.51%41.91億 |
| 吸收存款及同業存款 | 10.68%2,429.7億 | 9.02%2,354.63億 | 8.55%2,301.99億 | 9.53%2,193.56億 | 11.20%2,195.33億 | 12.45%2,159.81億 | 12.69%2,120.58億 | 12.77%2,002.67億 | 14.22%1,974.28億 | 12.10%1,920.6億 |
| 遞延所得稅負債 | -59.15%2,184.8萬 | -8.95%4,681萬 | -34.31%2,896萬 | 344.09%9,144.6萬 | 152.44%5,348.4萬 | 51.60%5,140.9萬 | 116.05%4,408.7萬 | 28.02%2,059.2萬 | -40.53%2,118.7萬 | 29.07%3,391萬 |
| 其他負債 | 24.14%3.63億 | 53.42%3.69億 | 74.90%4.38億 | -14.59%1.95億 | 18.39%2.92億 | -38.09%2.41億 | 10.53%2.51億 | 8.86%2.28億 | 50.24%2.47億 | 121.59%3.89億 |
| 負債合計 | 9.83%2,529.4億 | 9.23%2,482.47億 | 8.86%2,430.19億 | 9.21%2,334.35億 | 8.36%2,303.08億 | 10.09%2,272.79億 | 8.13%2,232.3億 | 11.28%2,137.57億 | 10.01%2,125.49億 | 7.82%2,064.48億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%21.95億 | 0.00%21.95億 | 0.00%21.95億 | 2.02%21.95億 | 2.02%21.95億 | 2.03%21.95億 | 2.03%21.95億 | 0.00%21.51億 | 15.55%21.51億 | 15.55%21.51億 |
| 其他權益工具 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | -19.71%19.99億 | -23.01%19.99億 | -23.02%19.99億 | -23.02%19.99億 | -4.12%24.89億 | -0.00%25.96億 | -0.00%25.96億 |
| -永續債 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 | 0.00%19.99億 |
| 資本公積 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | 24.93%34.19億 | 24.94%34.19億 | 24.95%34.19億 | 24.95%34.19億 | 0.02%27.36億 | 166.34%27.36億 | 166.31%27.36億 |
| 盈餘公積 | 0.00%66.75億 | 0.00%66.75億 | 0.00%66.75億 | 0.00%66.75億 | 0.00%66.75億 | 0.00%66.75億 | 0.00%66.75億 | 0.00%66.75億 | 9.83%66.75億 | 9.83%66.75億 |
| 未分配利潤 | 27.59%59.5億 | 28.07%59.79億 | 32.39%52.42億 | 37.61%46.24億 | 39.22%46.63億 | 40.00%46.69億 | 47.99%39.59億 | 57.92%33.6億 | 26.84%33.49億 | 30.63%33.35億 |
| 其他綜合收益 | -19.11%1.92億 | -7.56%2.8億 | -0.44%2.14億 | 126.60%4.17億 | 69.14%2.38億 | 79.10%3.03億 | 194.27%2.15億 | 145.11%1.84億 | 195.66%1.4億 | 241.58%1.69億 |
| 一般風險準備 | 13.02%39.11億 | 13.02%39.11億 | 13.02%39.11億 | 13.02%39.11億 | 14.52%34.6億 | 14.52%34.6億 | 14.52%34.6億 | 14.52%34.6億 | 15.19%30.21億 | 15.19%30.21億 |
| 歸屬母公司股東權益合計 | 7.47%243.4億 | 7.65%244.57億 | 7.90%236.53億 | 10.36%232.38億 | 9.57%226.48億 | 9.84%227.18億 | 10.00%219.21億 | 8.63%210.56億 | 22.50%206.7億 | 23.20%206.83億 |
| 少數股東權益 | 0.02%1.31億 | -0.13%1.3億 | -0.62%1.29億 | -10.78%1.28億 | -8.60%1.31億 | -8.78%1.3億 | -7.86%1.3億 | 4.25%1.44億 | 5.38%1.43億 | 8.83%1.42億 |
| 所有者權益(或股東權益)合計 | 7.43%244.7億 | 7.61%245.86億 | 7.85%237.83億 | 10.22%233.66億 | 9.45%227.79億 | 9.71%228.48億 | 9.88%220.51億 | 8.60%212億 | 22.36%208.13億 | 23.09%208.26億 |
| 負債和所有者權益(或股東權益)總計 | 9.61%2,774.11億 | 9.08%2,728.33億 | 8.77%2,668.01億 | 9.30%2,568.01億 | 8.45%2,530.87億 | 10.06%2,501.27億 | 8.28%2,452.81億 | 11.04%2,349.56億 | 11.01%2,333.62億 | 9.06%2,272.73億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。