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 | 12.27%6.13億 | -17.19%5.96億 | -43.32%7.48億 | -49.37%6.06億 | -56.21%5.46億 | -38.97%7.2億 | -27.21%13.19億 | -29.91%11.98億 | 2.83%12.47億 | 10.14%11.79億 |
| 交易性金融資產 | -17.38%3.99億 | 3.64%4.31億 | 27.52%3.04億 | -11.18%3.45億 | 7.80%4.83億 | -47.95%4.15億 | -48.92%2.38億 | -32.29%3.88億 | -63.54%4.48億 | 156.25%7.98億 |
| 應收票據及應收賬款 | 55.40%1.57億 | 39.89%1.15億 | 57.29%1.21億 | 85.49%1.54億 | -12.82%1.01億 | -26.70%8,234.25萬 | -6.30%7,694.81萬 | -8.23%8,317.31萬 | 125.25%1.16億 | 31.99%1.12億 |
| -應收票據 | 499.13%3,284.24萬 | 599.00%2,637.5萬 | 241.44%3,433.3萬 | 111.22%4,520.34萬 | -71.84%548.17萬 | -86.15%377.33萬 | -16.19%1,005.53萬 | 59.53%2,140.13萬 | 166.39%1,946.31萬 | 146.45%2,725.09萬 |
| -應收賬款 | 29.91%1.24億 | 13.03%8,881萬 | 29.61%8,670.1萬 | 76.57%1.09億 | -0.90%9,543.66萬 | -7.65%7,856.93萬 | -4.60%6,689.28萬 | -20.00%6,177.18萬 | 118.44%9,629.98萬 | 14.90%8,507.97萬 |
| 其他應收款(含利息和股利) | -59.07%232.94萬 | -2.33%357.5萬 | 32.11%429.04萬 | -5.72%398.56萬 | -4.29%569.15萬 | -46.65%366.02萬 | -35.66%324.77萬 | -4.70%422.76萬 | -3.99%594.64萬 | 0.81%686.02萬 |
| -其他應收款 | ---- | -2.33%357.5萬 | ---- | -5.72%398.56萬 | ---- | -46.65%366.02萬 | ---- | -4.70%422.76萬 | ---- | 0.81%686.02萬 |
| 預付款項 | 26.69%1,656.38萬 | -14.98%1,549.92萬 | -50.07%1,049.98萬 | -35.49%1,044.69萬 | -44.60%1,307.45萬 | 14.82%1,823.07萬 | 66.23%2,103.09萬 | 14.56%1,619.31萬 | 3.79%2,360.05萬 | -37.04%1,587.8萬 |
| 存貨 | 2.68%2.04億 | 15.16%2.11億 | 21.29%1.97億 | 38.29%2.2億 | 27.39%1.99億 | 17.46%1.83億 | 9.21%1.62億 | 4.81%1.59億 | 3.91%1.56億 | 7.78%1.56億 |
| 其他流動資產 | 3.46%9,364.55萬 | 15.35%9,187.55萬 | 15.95%9,058.85萬 | 21.91%8,932.27萬 | 34.07%9,050.97萬 | 18.78%7,964.82萬 | 22.40%7,812.69萬 | 13.24%7,326.84萬 | 24.27%6,750.71萬 | 51.75%6,705.51萬 |
| 流動資產合計 | 3.31%14.86億 | -2.57%14.63億 | -22.34%14.75億 | -25.63%14.29億 | -30.32%14.38億 | -35.68%15.02億 | -26.71%18.99億 | -26.31%19.22億 | -24.30%20.64億 | 38.35%23.35億 |
| 非流動資產 | ||||||||||
| 債權投資 | 11.85%10.25億 | 9.76%9.98億 | 43.23%9.02億 | 69.55%10.59億 | 76.83%9.16億 | 232.70%9.09億 | 776.56%6.3億 | 572.71%6.25億 | 881.21%5.18億 | 422.24%2.73億 |
| 其他權益工具投資 | -44.79%9,434.55萬 | -44.79%9,434.55萬 | -44.79%9,434.55萬 | -44.50%9,434.55萬 | -1.55%1.71億 | -1.56%1.71億 | -1.46%1.71億 | -2.01%1.7億 | 0.02%1.74億 | 0.15%1.74億 |
| 固定資產 | ---- | 42.19%3.9億 | ---- | 17.91%3.38億 | ---- | 575.80%2.75億 | ---- | 483.60%2.86億 | ---- | -21.35%4,063.24萬 |
| 在建工程 | ---- | -7.28%4,482.09萬 | ---- | 1,869.08%7,221.5萬 | ---- | -75.19%4,833.85萬 | ---- | -97.46%366.74萬 | ---- | 178.70%1.95億 |
| 無形資產 | -7.59%1.07億 | -8.17%1.08億 | -9.43%1.1億 | -9.72%1.13億 | 53.20%1.16億 | 46.71%1.17億 | 43.69%1.21億 | 48.44%1.25億 | -1.31%7,574.32萬 | -1.78%7,980.55萬 |
| 商譽 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 | 0.00%321.69萬 |
| 長期待攤費用 | -48.48%1,134.17萬 | -8.12%1,312.6萬 | -22.08%1,491.3萬 | -27.96%1,669.11萬 | 45.59%2,201.31萬 | -18.19%1,428.6萬 | -2.22%1,913.87萬 | 8.18%2,316.87萬 | -55.45%1,511.99萬 | -52.66%1,746.15萬 |
| 遞延所得稅資產 | 13.70%1.85億 | 13.45%1.85億 | 8.59%1.77億 | 8.59%1.77億 | -3.93%1.63億 | -3.93%1.63億 | -3.93%1.63億 | -3.93%1.63億 | 2.44%1.7億 | 11.90%1.7億 |
| 使用權資產 | -85.20%152.07萬 | -85.65%202.61萬 | -85.64%252.89萬 | -87.79%303.11萬 | -60.06%1,027.34萬 | -67.89%1,412.38萬 | -57.54%1,761.15萬 | -47.31%2,482.71萬 | -51.58%2,571.94萬 | -27.62%4,398.19萬 |
| 其他非流動資產 | -90.64%265.48萬 | -69.12%807.36萬 | -63.28%929.99萬 | -69.97%670.6萬 | -24.17%2,837.28萬 | -7.49%2,614.86萬 | 44.58%2,532.87萬 | 24.58%2,233.28萬 | 61.41%3,741.58萬 | 148.84%2,826.49萬 |
| 非流動資產合計 | 6.72%19.24億 | 6.03%18.64億 | 20.39%17.56億 | 29.93%19億 | 35.71%18.03億 | 69.01%17.58億 | 82.44%14.59億 | 78.55%14.62億 | 78.00%13.29億 | 46.41%10.4億 |
| 資產總計 | 5.21%34.1億 | 2.07%33.27億 | -3.78%32.32億 | -1.63%33.29億 | -4.46%32.42億 | -3.42%32.6億 | -0.97%33.58億 | -1.25%33.84億 | -2.31%33.93億 | 40.74%33.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.25%1.12億 | 42.92%1.31億 | -36.57%1.28億 | 13.86%1.68億 | -11.82%9,206.3萬 | 15.00%9,200萬 | 152.04%2.02億 | --1.48億 | --1.04億 | --8,000萬 |
| 應付票據及應付帳款 | 114.64%1.88億 | 48.97%1.49億 | 57.89%1.02億 | 55.11%1.52億 | -9.21%8,766.62萬 | 107.79%9,968.56萬 | 153.92%6,445.86萬 | 123.12%9,824.6萬 | 247.17%9,655.68萬 | 48.78%4,797.53萬 |
| -應付票據 | 187.91%3,516.07萬 | 148.44%704.19萬 | 2.70%576.06萬 | -17.07%540.76萬 | 144.37%1,221.25萬 | 50.27%283.44萬 | 768.86%560.93萬 | 81.00%652.03萬 | 201.56%499.76萬 | --188.63萬 |
| -應付帳款 | 102.78%1.53億 | 46.06%1.41億 | 63.15%9,601.33萬 | 60.24%1.47億 | -17.59%7,545.37萬 | 110.14%9,685.12萬 | 137.87%5,884.93萬 | 126.87%9,172.57萬 | 250.06%9,155.92萬 | 42.93%4,608.9萬 |
| 合同負債 | -25.50%1,500.11萬 | -30.60%1,346.79萬 | -38.27%1,231.22萬 | -36.12%1,587.82萬 | 41.52%2,013.49萬 | 71.73%1,940.54萬 | 95.62%1,994.63萬 | 88.44%2,485.79萬 | 9.61%1,422.73萬 | -16.42%1,130.01萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.32萬 |
| 應付職工薪酬 | 105.84%4,414.93萬 | 38.92%3,071.96萬 | 43.54%2,136.32萬 | 0.42%4,506.74萬 | -23.79%2,144.83萬 | -26.77%2,211.28萬 | -24.70%1,488.27萬 | -26.23%4,487.88萬 | -41.70%2,814.46萬 | -35.78%3,019.62萬 |
| 應交稅費 | 4.19%598.25萬 | 34.74%649.27萬 | -18.25%380.12萬 | 18.22%937.53萬 | 3.53%574.2萬 | -34.73%481.85萬 | 73.74%464.98萬 | -33.28%793.01萬 | 23.01%554.63萬 | 39.55%738.19萬 |
| 其他應付款(含利息和股利) | 34.03%986.27萬 | 687.94%1,018.51萬 | 412.62%919.48萬 | 862.58%962.91萬 | 72.80%735.86萬 | -12.72%129.26萬 | 1.67%179.37萬 | -26.91%100.03萬 | 150.52%425.85萬 | -4.97%148.11萬 |
| -其他應付款 | ---- | 687.94%1,018.51萬 | ---- | 862.58%962.91萬 | ---- | -12.72%129.26萬 | ---- | -26.91%100.03萬 | ---- | -4.97%148.11萬 |
| 一年內到期的非流動負債 | -82.72%172.36萬 | -82.89%183.3萬 | -83.68%194.02萬 | -85.92%194.29萬 | -16.53%997.7萬 | -39.76%1,071.37萬 | -23.39%1,188.61萬 | -25.85%1,379.81萬 | -41.37%1,195.3萬 | -19.99%1,778.56萬 |
| 其他流動負債 | 74.46%193.71萬 | 58.34%176.04萬 | -5.81%85.19萬 | -19.45%99.04萬 | 4.83%111.03萬 | 57.84%111.18萬 | 25.33%90.44萬 | 100.53%122.96萬 | 7.43%105.92萬 | 2.63%70.44萬 |
| 流動負債合計 | 54.15%3.78億 | 37.15%3.44億 | -12.81%2.79億 | 18.79%4.03億 | -7.76%2.46億 | 27.51%2.51億 | 105.02%3.2億 | 125.29%3.39億 | 128.17%2.66億 | 60.72%1.97億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 22.70%1.6萬 | 22.70%1.6萬 | 22.70%1.6萬 | 22.70%1.6萬 | --1.3萬 | --1.3萬 |
| 長期遞延收益 | -14.66%4,329.57萬 | -13.59%4,361.79萬 | -11.43%4,721.76萬 | 141.67%5,062.2萬 | 96.58%5,073.41萬 | 77.81%5,047.97萬 | 44.86%5,331.38萬 | -12.08%2,094.66萬 | 9.60%2,580.88萬 | -2.88%2,839.03萬 |
| 租賃負債 | -76.06%47.96萬 | -88.99%57.17萬 | -88.91%91.43萬 | -93.56%85.56萬 | -88.16%200.32萬 | -82.83%519.1萬 | -70.76%824.84萬 | -56.81%1,327.71萬 | -50.73%1,692.4萬 | -22.98%3,024.15萬 |
| 非流動負債合計 | -17.02%4,377.54萬 | -20.65%4,418.96萬 | -21.84%4,813.19萬 | 50.35%5,147.75萬 | 23.41%5,275.33萬 | -5.04%5,568.66萬 | -5.31%6,157.81萬 | -37.26%3,423.96萬 | -26.17%4,274.57萬 | -14.38%5,864.48萬 |
| 負債合計 | 41.57%4.22億 | 26.66%3.89億 | -14.27%3.27億 | 21.68%4.55億 | -3.45%2.98億 | 20.04%3.07億 | 72.59%3.82億 | 82.07%3.74億 | 76.97%3.09億 | 33.79%2.56億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.27%4.01億 | 0.27%4.01億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 |
| 資本公積 | 0.49%41.7億 | 0.32%41.73億 | 0.15%41.56億 | 0.33%41.5億 | 0.34%41.5億 | 1.08%41.6億 | 1.42%41.5億 | 1.57%41.36億 | 1.93%41.36億 | 40.89%41.16億 |
| 未分配利潤 | 6.40%-15.43億 | 3.09%-15.91億 | -0.61%-16.27億 | -3.96%-16.51億 | -9.59%-16.48億 | -13.02%-16.41億 | -17.14%-16.17億 | -21.03%-15.88億 | -22.52%-15.04億 | -26.76%-14.52億 |
| 減:庫存股 | 59.20%5,388.16萬 | 76.13%5,388.16萬 | 69.22%3,384.43萬 | --3,384.43萬 | --3,384.43萬 | --3,059.22萬 | --1,999.96萬 | ---- | ---- | ---- |
| 其他綜合收益 | -96.58%230.51萬 | -96.85%211.87萬 | -96.88%210.18萬 | -96.86%211.9萬 | -5.24%6,746.27萬 | -5.69%6,725.05萬 | -3.33%6,739.17萬 | -4.66%6,737.83萬 | -1.17%7,119.47萬 | 1.70%7,130.76萬 |
| 歸屬母公司所有者權益合計 | 1.42%29.77億 | -0.80%29.32億 | -2.78%28.98億 | -4.92%28.67億 | -5.41%29.35億 | -5.72%29.56億 | -6.31%29.81億 | -6.66%30.16億 | -6.03%31.03億 | 42.12%31.35億 |
| 少數股東權益 | 36.55%1,142.04萬 | 328.95%634.81萬 | 274.48%670.84萬 | 232.88%697.7萬 | 144.18%836.36萬 | 81.91%-277.27萬 | 66.02%-384.47萬 | 42.14%-525.06萬 | -457.73%-1,893.12萬 | -1,161.73%-1,532.32萬 |
| 所有者權益(或股東權益)合計 | 1.52%29.88億 | -0.49%29.38億 | -2.43%29.04億 | -4.53%28.74億 | -4.56%29.43億 | -5.34%29.53億 | -6.10%29.77億 | -6.56%30.11億 | -6.51%30.84億 | 41.34%31.19億 |
| 負債和所有者權益(或股東權益)總計 | 5.21%34.1億 | 2.07%33.27億 | -3.78%32.32億 | -1.63%33.29億 | -4.46%32.42億 | -3.42%32.6億 | -0.97%33.58億 | -1.25%33.84億 | -2.31%33.93億 | 40.74%33.75億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。