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 | 150.89%6.8億 | 4.67%6.37億 | -6.94%3.42億 | -32.19%3.64億 | -51.32%2.71億 | 128.54%6.08億 | 21.17%3.68億 | 51.21%5.37億 | 116.46%5.57億 | -15.24%2.66億 |
| 交易性金融資產 | -96.66%662.02萬 | 1,035.59%1.64億 | 2,962.25%1.53億 | 557.31%1.32億 | 295.77%1.98億 | -96.94%1,441.99萬 | -99.02%500萬 | -95.82%2,012.27萬 | 2,279.38%5,007.23萬 | 18,629.88%4.72億 |
| 應收票據及應收賬款 | 29.06%4.98億 | 34.37%4.72億 | 38.25%3.82億 | 65.94%3.53億 | 91.99%3.86億 | 141.49%3.52億 | 101.87%2.76億 | 105.59%2.13億 | 67.98%2.01億 | 41.04%1.46億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.8萬 | ---- |
| -應收賬款 | 29.06%4.98億 | 34.37%4.72億 | 38.25%3.82億 | 65.94%3.53億 | 94.13%3.86億 | 141.49%3.52億 | 101.87%2.76億 | 105.59%2.13億 | 66.13%1.99億 | 41.04%1.46億 |
| 其他應收款(含利息和股利) | 147.45%1,108.6萬 | 54.82%1,187.07萬 | 58.56%1,114.88萬 | -11.41%534.5萬 | 28.40%448萬 | -19.75%766.74萬 | -12.82%703.13萬 | 62.41%603.36萬 | 28.82%348.92萬 | 237.31%955.46萬 |
| -應收股利 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 54.82%1,187.07萬 | ---- | -11.41%534.5萬 | ---- | -19.75%766.74萬 | ---- | 62.41%603.36萬 | ---- | 237.31%955.46萬 |
| 預付款項 | -2.13%2,961.51萬 | -9.86%2,726.57萬 | -29.29%2,574.22萬 | -16.97%2,443萬 | -21.90%3,026.1萬 | -27.82%3,024.91萬 | -4.51%3,640.28萬 | 8.52%2,942.27萬 | -13.51%3,874.47萬 | 75.84%4,190.92萬 |
| 存貨 | 34.72%3.34億 | 36.98%2.94億 | 37.99%2.9億 | 50.33%2.73億 | 74.37%2.48億 | 96.73%2.14億 | 139.07%2.1億 | 130.04%1.81億 | 103.34%1.42億 | 76.08%1.09億 |
| 其他流動資產 | -33.07%2,717.85萬 | -8.52%3,111.64萬 | -3.18%3,438.59萬 | -20.72%2,890.85萬 | 46.58%4,060.56萬 | 39.10%3,401.5萬 | 92.90%3,551.53萬 | 224.11%3,646.49萬 | -95.60%2,770.28萬 | -96.28%2,445.29萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- | ---- |
| 流動資產合計 | 34.64%15.87億 | 29.84%16.37億 | 32.02%12.39億 | 15.42%11.81億 | 15.54%11.79億 | 17.98%12.61億 | -15.04%9.39億 | -3.62%10.23億 | -9.40%10.2億 | -8.38%10.69億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.80%4,189.82萬 | --4,162.63萬 | --4,135.74萬 | --4,109.14萬 | --4,075.89萬 | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -21.62%1.21億 | -20.42%1.22億 | -17.66%1.25億 | 6.07%1.61億 | 1.79%1.54億 | -2.29%1.54億 | 2.72%1.52億 | 2.47%1.51億 | 11.01%1.51億 | 29.05%1.57億 |
| 投資性房地產 | 0.13%1,342.78萬 | 0.14%1,359.16萬 | --1,440.81萬 | --1,395.72萬 | --1,341.1萬 | --1,357.23萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 4.57%14.24億 | ---- | 31.78%14.35億 | ---- | 125.56%13.62億 | ---- | 101.22%10.89億 | ---- | 162.05%6.04億 |
| 在建工程 | ---- | -5.45%1,671.71萬 | ---- | -65.72%5,287.88萬 | ---- | -83.27%1,768.14萬 | ---- | 27.90%1.54億 | ---- | -70.52%1.06億 |
| 無形資產 | 13.14%2.14億 | 19.40%2.17億 | 22.61%2.09億 | 9.31%1.9億 | 72.34%1.9億 | 72.46%1.81億 | 62.96%1.71億 | 62.75%1.74億 | 16.99%1.1億 | 13.42%1.05億 |
| 開發支出 | 36.41%1.36億 | 19.55%1.21億 | 25.35%1.11億 | 49.15%1.19億 | 57.49%9,960.57萬 | 138.91%1.01億 | 132.25%8,842.32萬 | 139.13%7,960.61萬 | 69.73%6,324.75萬 | 20.17%4,228.06萬 |
| 商譽 | 43.77%1.91億 | 3.73%1.38億 | 4.90%1.39億 | 4.90%1.39億 | 152.38%1.33億 | 527.58%1.33億 | 527.58%1.33億 | 527.58%1.33億 | 148.95%5,260.08萬 | 0.00%2,112.94萬 |
| 長期待攤費用 | -25.04%2,386.94萬 | -25.07%2,575.73萬 | -32.29%2,837.72萬 | 18.07%3,082.8萬 | 41.02%3,184.42萬 | 45.81%3,437.43萬 | 52.55%4,191.27萬 | -5.20%2,611.1萬 | -14.49%2,258.14萬 | -16.02%2,357.52萬 |
| 遞延所得稅資產 | 65.79%7,932.85萬 | 48.21%7,446.34萬 | 69.90%8,035.34萬 | 55.94%7,288.71萬 | 21.06%4,784.86萬 | 23.60%5,024.24萬 | 21.31%4,729.5萬 | 56.29%4,674.04萬 | 81.29%3,952.59萬 | 102.88%4,064.95萬 |
| 使用權資產 | 138.48%2,912.27萬 | 112.42%2,948.67萬 | 130.94%2,952.05萬 | 11.93%1,542.75萬 | -12.92%1,221.16萬 | 35.69%1,388.11萬 | 11.18%1,278.29萬 | 10.14%1,378.36萬 | 10.47%1,402.4萬 | -9.92%1,023萬 |
| 其他非流動資產 | -55.52%4,136.71萬 | -32.77%6,957.54萬 | -73.50%4,242.97萬 | -74.80%4,242.09萬 | -60.76%9,299.19萬 | -41.69%1.03億 | 6.99%1.6億 | 20.72%1.68億 | 108.00%2.37億 | 106.77%1.77億 |
| 非流動資產合計 | 3.98%23.16億 | 5.96%22.96億 | 9.56%22.97億 | 13.61%23.16億 | 50.35%22.27億 | 67.96%21.67億 | 72.46%20.96億 | 72.33%20.39億 | 33.53%14.81億 | 27.95%12.9億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
| 資產總計 | 14.59%39.03億 | 14.74%39.33億 | 16.51%35.36億 | 14.21%34.97億 | 36.15%34.06億 | 45.32%34.28億 | 30.80%30.35億 | 36.42%30.62億 | 11.90%25.02億 | 8.46%23.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --775.2萬 | --2,339.33萬 | --2,554.78萬 | ---- | ---- |
| 應付票據及應付帳款 | 1.95%6,531.3萬 | 27.74%6,869.61萬 | -6.08%5,369.28萬 | 14.34%5,608.22萬 | 164.20%6,406.62萬 | 182.98%5,377.66萬 | 338.78%5,716.66萬 | 253.97%4,904.77萬 | 277.24%2,424.9萬 | 385.56%1,900.36萬 |
| -應付帳款 | 1.95%6,531.3萬 | 27.74%6,869.61萬 | -6.08%5,369.28萬 | 14.34%5,608.22萬 | 164.20%6,406.62萬 | 182.98%5,377.66萬 | 338.78%5,716.66萬 | 253.97%4,904.77萬 | 277.24%2,424.9萬 | 385.56%1,900.36萬 |
| 合同負債 | 26.39%690.13萬 | -66.57%357.32萬 | -52.18%690.68萬 | -9.01%1,146.45萬 | -55.40%546.04萬 | 155.53%1,068.73萬 | 60.43%1,444.43萬 | 94.76%1,259.93萬 | 139.52%1,224.17萬 | 3.23%418.23萬 |
| 應付職工薪酬 | 2.03%4,462.23萬 | 15.92%4,177.37萬 | 14.59%3,646.65萬 | 14.65%5,075.27萬 | 29.61%4,373.36萬 | 34.82%3,603.71萬 | 38.25%3,182.25萬 | 66.46%4,426.69萬 | 52.59%3,374.22萬 | 56.89%2,672.99萬 |
| 應交稅費 | 14.83%2,341.81萬 | 4.53%2,254.53萬 | -14.17%1,795.59萬 | -9.63%858.55萬 | 51.06%2,039.37萬 | 63.59%2,156.81萬 | -17.23%2,091.94萬 | -68.62%950.08萬 | -70.21%1,350.02萬 | -61.68%1,318.44萬 |
| 其他應付款(含利息和股利) | -11.24%6,688.19萬 | 169.27%1.31億 | 88.87%7,691.59萬 | -41.31%8,467.49萬 | -0.12%7,535.47萬 | -15.26%4,873.95萬 | -30.17%4,072.43萬 | 104.60%1.44億 | 7.14%7,544.56萬 | -45.12%5,751.64萬 |
| -應付股利 | ---- | --6,764.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 30.49%6,360.13萬 | ---- | -41.31%8,467.49萬 | ---- | -15.26%4,873.95萬 | ---- | 104.60%1.44億 | ---- | -12.70%5,751.64萬 |
| 一年內到期的非流動負債 | 360.12%1.74億 | 12.96%1.6億 | -20.01%8,355.92萬 | -7.42%8,553.48萬 | --3,782.24萬 | --1.42億 | --1.04億 | --9,239.29萬 | ---- | ---- |
| 其他流動負債 | 7.01%75.96萬 | -55.24%62.32萬 | 706.98%110.8萬 | 1,218.84%181.09萬 | --70.99萬 | --139.23萬 | --13.73萬 | --13.73萬 | ---- | ---- |
| 流動負債合計 | 54.29%3.82億 | 33.20%4.29億 | -5.62%2.77億 | -20.88%2.99億 | 55.51%2.48億 | 166.98%3.22億 | 127.81%2.93億 | 155.76%3.78億 | 6.56%1.59億 | -26.55%1.21億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 3.14%3,022.73萬 | ---- | 3.20%2,982.74萬 | ---- | --2,930.59萬 | ---- | --2,890.39萬 | ---- | ---- |
| 預計負債 | -41.81%126.4萬 | 39.72%182.22萬 | 105.33%239.85萬 | 61.62%182.39萬 | 62.03%217.24萬 | 14.12%130.41萬 | 64.17%116.81萬 | 75.25%112.85萬 | 360.67%134.07萬 | 179.22%114.27萬 |
| 遞延所得稅負債 | 3.36%1,493.9萬 | -2.06%1,528.29萬 | 4.07%1,632.58萬 | 7.42%1,626.22萬 | 90.09%1,445.4萬 | 276.66%1,560.5萬 | 64.55%1,568.78萬 | 255.31%1,513.94萬 | 797.89%760.38萬 | 375.26%414.3萬 |
| 長期遞延收益 | 247.63%3,164.7萬 | 136.75%2,263.58萬 | 112.87%2,137.76萬 | 112.36%2,235.34萬 | -17.31%910.37萬 | -16.81%956.11萬 | 18.95%1,004.27萬 | 18.24%1,052.6萬 | 17.54%1,100.94萬 | 16.90%1,149.28萬 |
| 租賃負債 | 107.13%2,664.05萬 | 86.05%2,633.87萬 | 82.22%2,448.85萬 | -26.11%1,023.47萬 | -8.26%1,286.18萬 | 28.33%1,415.72萬 | 10.19%1,343.87萬 | 6.40%1,385.18萬 | -2.74%1,401.97萬 | -16.50%1,103.17萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---200 | ---- | ---- | ---- |
| 非流動負債合計 | -16.66%5.13億 | -19.84%5.01億 | 94.69%5.93億 | 71.85%5.64億 | 220.12%6.16億 | 232.29%6.25億 | 68.22%3.05億 | 85.78%3.28億 | 10.08%1.92億 | 6.85%1.88億 |
| 負債合計 | 3.69%8.95億 | -1.80%9.3億 | 45.53%8.7億 | 22.22%8.63億 | 145.57%8.63億 | 206.76%9.47億 | 92.96%5.98億 | 117.65%7.06億 | 8.46%3.51億 | -9.28%3.09億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 2.04%1.93億 | 2.04%1.93億 | 80.09%1.9億 | 80.09%1.9億 | 80.09%1.9億 | 80.09%1.9億 | 0.07%1.05億 | 0.07%1.05億 | 0.07%1.05億 | 0.07%1.05億 |
| 資本公積 | 14.76%13.7億 | 16.06%14.25億 | -13.96%11.42億 | -9.63%11.97億 | -10.12%11.93億 | -7.06%12.28億 | 0.92%13.27億 | 1.04%13.25億 | -0.39%13.28億 | -0.64%13.21億 |
| 盈餘公積 | 65.79%8,724.77萬 | 65.79%8,724.77萬 | 65.79%8,724.77萬 | 65.71%8,720.45萬 | -0.78%5,262.55萬 | 0.07%5,262.55萬 | 0.07%5,262.55萬 | 0.07%5,262.55萬 | 44.01%5,303.86萬 | 42.79%5,258.86萬 |
| 未分配利潤 | 28.88%11.77億 | 36.89%11億 | 39.60%10.47億 | 46.71%9.5億 | 54.76%9.13億 | 60.41%8.04億 | 59.65%7.5億 | 65.34%6.47億 | 58.01%5.9億 | 68.33%5.01億 |
| 減:庫存股 | 0.00%2,004.36萬 | 0.00%2,004.36萬 | 0.00%2,004.36萬 | --2,004.36萬 | --2,004.36萬 | --2,004.36萬 | --2,004.36萬 | ---- | ---- | ---- |
| 其他綜合收益 | 70.53%144.9萬 | 123.19%186.51萬 | 62,838.34%119.2萬 | --555.7萬 | --84.97萬 | -81.43%83.56萬 | ---1,900 | ---- | ---- | --450萬 |
| 專項儲備 | 204.99%186.05萬 | 288.36%149.09萬 | 569.44%116.21萬 | --77.6萬 | --61萬 | --38.39萬 | --17.36萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 20.61%28.11億 | 23.69%27.89億 | 10.51%24.48億 | 13.14%24.09億 | 12.24%23.3億 | 13.62%22.55億 | 14.03%22.15億 | 14.49%21.3億 | 12.32%20.76億 | 12.16%19.85億 |
| 少數股東權益 | -7.09%1.98億 | -5.26%2.14億 | -1.84%2.18億 | -0.68%2.25億 | 187.67%2.13億 | 245.43%2.26億 | 226.53%2.22億 | 277.45%2.26億 | 17.39%7,389.83萬 | 0.64%6,540.82萬 |
| 所有者權益(或股東權益)合計 | 18.29%30.08億 | 21.05%30.03億 | 9.39%26.66億 | 11.81%26.34億 | 18.27%25.43億 | 21.02%24.81億 | 21.22%24.37億 | 22.70%23.56億 | 12.49%21.5億 | 11.75%20.5億 |
| 負債和所有者權益(或股東權益)總計 | 14.59%39.03億 | 14.74%39.33億 | 16.51%35.36億 | 14.21%34.97億 | 36.15%34.06億 | 45.32%34.28億 | 30.80%30.35億 | 36.42%30.62億 | 11.90%25.02億 | 8.46%23.59億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 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) | -- | -- |
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。