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 | 0.69%7.47億 | -9.50%7.71億 | -28.83%7.82億 | -30.61%8.38億 | -42.75%7.42億 | -38.12%8.52億 | -37.09%10.99億 | -15.74%12.07億 | 3.90%12.96億 | -1.91%13.77億 |
| 交易性金融資產 | 79.24%9,000.54萬 | ---- | ---- | ---- | -66.60%5,021.58萬 | -85.73%5,002.67萬 | -70.63%1億 | -86.13%1億 | -81.69%1.5億 | -61.48%3.51億 |
| 應收票據及應收賬款 | -31.49%2.06億 | -0.46%2.57億 | -15.61%2.6億 | -2.52%3.63億 | 8.21%3.01億 | 20.14%2.58億 | 57.62%3.08億 | 82.87%3.73億 | -15.29%2.78億 | -45.45%2.15億 |
| -應收票據 | -92.31%9.43萬 | 51.30%59.17萬 | 480.58%1,060.25萬 | 516.69%1,135.36萬 | --122.68萬 | -87.77%39.11萬 | 26.38%182.62萬 | -48.85%184.1萬 | ---- | 348.47%319.84萬 |
| -應收賬款 | -31.24%2.06億 | -0.53%2.57億 | -18.57%2.5億 | -5.10%3.52億 | 7.77%2.99億 | 21.77%2.58億 | 57.86%3.06億 | 85.24%3.71億 | -14.97%2.78億 | -46.16%2.12億 |
| 其他應收款(含利息和股利) | -20.33%1,342.78萬 | -23.20%1,293.85萬 | -24.70%1,402.04萬 | -16.62%1,513.8萬 | -13.85%1,685.52萬 | -17.09%1,684.74萬 | -5.49%1,861.93萬 | -13.83%1,815.63萬 | -12.56%1,956.52萬 | -21.13%2,032.02萬 |
| -其他應收款 | ---- | -23.20%1,293.85萬 | ---- | -16.62%1,513.8萬 | ---- | -17.09%1,684.74萬 | ---- | -13.83%1,815.63萬 | ---- | -21.13%2,032.02萬 |
| 合同資產 | -38.44%2.12億 | -17.00%2.75億 | -10.38%3.15億 | -9.60%3.15億 | -23.28%3.44億 | -26.10%3.32億 | -29.35%3.52億 | -29.73%3.49億 | -8.46%4.48億 | -3.68%4.49億 |
| 預付款項 | 63.22%3,241.5萬 | 62.07%2,790.1萬 | 1.25%3,725.71萬 | -21.16%1,565.15萬 | -78.84%1,985.98萬 | -59.36%1,721.5萬 | 55.39%3,679.65萬 | -21.34%1,985.12萬 | 315.62%9,387.07萬 | -3.31%4,235.78萬 |
| 存貨 | 2.86%8,044.12萬 | 149.19%1.99億 | 68.22%1.34億 | -0.41%6,356.94萬 | -34.01%7,820.64萬 | -29.50%7,966.26萬 | -36.28%7,964.93萬 | -49.18%6,383萬 | -22.90%1.19億 | -22.59%1.13億 |
| 應收款項融資 | --212.41萬 | 865.96%225.95萬 | 66.48%176.49萬 | -7.15%98.43萬 | ---- | -77.28%23.39萬 | -69.05%106.01萬 | -69.78%106.01萬 | -94.90%18.25萬 | -83.10%102.95萬 |
| 一年內到期的非流動資產 | -11.09%9,813.06萬 | -11.03%9,739.21萬 | -10.97%9,666.16萬 | -60.35%4,268.89萬 | --1.1億 | --1.09億 | --1.09億 | --1.08億 | ---- | ---- |
| 其他流動資產 | 9.34%4,784.77萬 | 5.01%5,022.04萬 | 14.31%4,930.34萬 | 4.90%5,019.3萬 | 13.11%4,376.12萬 | 4.75%4,782.42萬 | -7.78%4,313.28萬 | -53.07%4,785.06萬 | -79.25%3,868.99萬 | -64.87%4,565.72萬 |
| 流動資產合計 | -10.35%15.29億 | -4.00%16.93億 | -21.26%16.91億 | -25.47%17.05億 | -30.18%17.05億 | -32.54%17.64億 | -28.43%21.47億 | -26.96%22.87億 | -26.75%24.43億 | -26.96%26.15億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 10.35%1.05億 | 10.46%1.04億 | 10.56%1.04億 | -42.74%5,325.03萬 | -52.17%9,520.06萬 | -52.15%9,446.21萬 | -52.12%9,373.16萬 | -10.64%9,300.11萬 | 92.95%1.99億 | 93.04%1.97億 |
| 其他權益工具投資 | 0.00%2,184.99萬 | 0.00%2,184.99萬 | 0.00%2,184.99萬 | 15.92%2,184.99萬 | 19.73%2,184.99萬 | 19.73%2,184.99萬 | 8,639.95%2,184.99萬 | 7,439.95%1,884.99萬 | --1,824.99萬 | --1,824.99萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -65.71%4,505.88萬 | ---- | -35.26%1.02億 | ---- | 143.35%1.31億 | ---- | 624.39%1.58億 | ---- | 5.92%5,399.32萬 |
| 無形資產 | -67.34%4,497.98萬 | -65.07%5,147.7萬 | -60.54%5,853.28萬 | -41.77%6,580.14萬 | 74.07%1.38億 | 76.33%1.47億 | 60.36%1.48億 | 10.99%1.13億 | -28.74%7,911.6萬 | -23.71%8,358.61萬 |
| 開發支出 | --928.57萬 | --739.44萬 | --311.35萬 | --212.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | ---- | ---- | -96.78%24.83萬 | -94.70%49.98萬 | -90.33%108.81萬 | -54.30%600.04萬 | -49.56%771.34萬 | -46.91%942.65萬 | -37.22%1,125.53萬 | -39.85%1,312.96萬 |
| 遞延所得稅資產 | 312.99%595.56萬 | 195.31%684.6萬 | 128.70%704.5萬 | 88.34%800.44萬 | --144.21萬 | --231.82萬 | --308.05萬 | -33.37%424.99萬 | ---- | ---- |
| 使用權資產 | -25.62%905.84萬 | -29.17%1,067.34萬 | -68.69%678.14萬 | -65.52%911.33萬 | -60.73%1,217.86萬 | -48.64%1,506.84萬 | -35.65%2,165.66萬 | -32.38%2,642.8萬 | -14.44%3,101.15萬 | -34.29%2,934.04萬 |
| 其他非流動資產 | -37.72%304.17萬 | -50.00%304.17萬 | -82.12%304.17萬 | -89.37%304.17萬 | 967.34%488.36萬 | 1,229.61%608.36萬 | --1,701.28萬 | --2,860.57萬 | --45.75萬 | --45.75萬 |
| 非流動資產合計 | -39.67%2.42億 | -39.78%2.62億 | -39.57%2.82億 | -39.83%2.78億 | -5.40%4億 | 8.85%4.35億 | 30.53%4.67億 | 57.33%4.61億 | -28.87%4.23億 | -35.10%3.99億 |
| 資產總計 | -15.93%17.7億 | -11.08%19.55億 | -24.53%19.73億 | -27.88%19.82億 | -26.52%21.06億 | -27.05%21.99億 | -22.14%26.15億 | -19.74%27.49億 | -27.07%28.66億 | -28.15%30.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.24%3.47億 | -14.55%3.47億 | -37.58%3.78億 | -31.12%3.99億 | -41.64%3.66億 | -38.55%4.06億 | -34.37%6.06億 | -30.05%5.79億 | -41.35%6.28億 | -37.91%6.61億 |
| 應付票據及應付帳款 | 20.80%2.92億 | 59.29%3.12億 | 1.06%2.29億 | -1.65%2.66億 | 1.79%2.42億 | -16.05%1.96億 | 31.86%2.26億 | 43.85%2.71億 | 18.18%2.38億 | 5.95%2.33億 |
| -應付票據 | -74.79%45.05萬 | ---- | -79.35%90.43萬 | -96.35%120.01萬 | -97.21%178.7萬 | -80.67%984.35萬 | -27.44%437.9萬 | 624.23%3,288.37萬 | 330.25%6,415.63萬 | 14.97%5,091.42萬 |
| -應付帳款 | 21.51%2.92億 | 67.73%3.12億 | 2.64%2.28億 | 11.42%2.65億 | 38.36%2.4億 | 2.01%1.86億 | 34.02%2.22億 | 29.51%2.38億 | -6.80%1.74億 | 3.68%1.82億 |
| 合同負債 | 3.38%8,974.55萬 | 68.95%1.16億 | 96.59%1.44億 | 25.71%7,471.23萬 | 28.32%8,680.72萬 | -1.42%6,870.38萬 | 13.51%7,300.54萬 | 7.29%5,943.11萬 | 25.41%6,764.92萬 | 50.45%6,969.09萬 |
| 應付職工薪酬 | -58.31%1,895.83萬 | -57.11%2,458.79萬 | -63.50%2,530.08萬 | -62.20%2,764.05萬 | 61.18%4,547.38萬 | 89.74%5,732.68萬 | 4.82%6,931.17萬 | 2.01%7,311.89萬 | -39.62%2,821.31萬 | -38.31%3,021.41萬 |
| 應交稅費 | 14.76%686.02萬 | -25.78%292.79萬 | -55.11%137.45萬 | -13.65%700.43萬 | 15.91%597.78萬 | -43.53%394.51萬 | 54.14%306.22萬 | 69.09%811.2萬 | 42.55%515.73萬 | -36.54%698.57萬 |
| 其他應付款(含利息和股利) | -28.74%3,492.49萬 | -40.36%3,261.73萬 | -42.76%3,835.61萬 | -36.22%4,554.02萬 | -59.43%4,901.33萬 | -52.44%5,469.11萬 | -45.02%6,700.53萬 | -45.24%7,140.24萬 | -7.75%1.21億 | -12.25%1.15億 |
| -其他應付款 | ---- | -40.36%3,261.73萬 | ---- | -36.22%4,554.02萬 | ---- | -52.44%5,469.11萬 | ---- | -45.24%7,140.24萬 | ---- | -12.25%1.15億 |
| 一年內到期的非流動負債 | 1,237.05%8,406.49萬 | 473.66%8,483.13萬 | -89.75%195.15萬 | -76.11%501.49萬 | -69.71%628.73萬 | -47.48%1,478.78萬 | 13.61%1,903.75萬 | 0.63%2,099.56萬 | 6.70%2,075.91萬 | 27.56%2,815.7萬 |
| 其他流動負債 | 3.02%671.94萬 | 74.46%876.98萬 | 106.48%1,109.12萬 | -7.96%566.16萬 | 33.43%652.25萬 | 0.15%502.68萬 | 18.65%537.16萬 | 13.16%615.1萬 | 35.88%488.85萬 | 70.65%501.95萬 |
| 流動負債合計 | 8.94%8.81億 | 15.16%9.29億 | -22.50%8.29億 | -23.71%8.31億 | -27.37%8.09億 | -29.83%8.06億 | -21.99%10.7億 | -16.51%10.89億 | -27.25%11.13億 | -25.71%11.49億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 13.72%595.56萬 | 24.56%684.6萬 | 17.94%704.5萬 | 27.60%819.95萬 | --523.7萬 | --549.63萬 | --597.32萬 | 9.52%642.59萬 | ---- | ---- |
| 長期遞延收益 | -31.53%1.59億 | 4.88%2.49億 | 4.15%2.49億 | 4.03%2.5億 | 50.97%2.33億 | 40.07%2.38億 | 61.56%2.39億 | 57.24%2.41億 | -3.15%1.54億 | 1.27%1.7億 |
| 租賃負債 | 4.81%345.98萬 | 666.09%490.02萬 | 69.72%244.91萬 | -60.92%284.37萬 | -68.37%330.1萬 | -95.45%63.96萬 | -92.08%144.31萬 | -66.36%727.69萬 | -47.71%1,043.79萬 | -50.02%1,404.9萬 |
| 非流動負債合計 | -30.05%1.69億 | 7.06%2.61億 | 36.57%3.36億 | 2.77%2.62億 | 46.58%2.41億 | 8.95%2.44億 | 13.95%2.46億 | 10.31%2.54億 | -28.17%1.65億 | -8.93%2.24億 |
| 負債合計 | -0.02%10.5億 | 13.28%11.9億 | -11.45%11.65億 | -18.70%10.92億 | -17.84%10.5億 | -23.51%10.5億 | -17.10%13.16億 | -12.48%13.43億 | -27.37%12.78億 | -23.41%13.73億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.16%10.39億 | 0.16%10.39億 | 0.16%10.39億 | 0.00%10.37億 | 0.00%10.37億 | 0.00%10.37億 | 40.00%10.37億 | 40.00%10.37億 | 40.00%10.37億 | 40.00%10.37億 |
| 資本公積 | 3.84%46.37億 | 4.56%46.06億 | 4.23%45.46億 | 4.52%44.99億 | 5.18%44.66億 | 4.82%44.05億 | -2.30%43.61億 | -2.92%43.05億 | -3.72%42.46億 | -3.69%42.02億 |
| 未分配利潤 | -11.72%-47.33億 | -13.94%-46.53億 | -16.95%-45.47億 | -18.66%-44.23億 | -21.53%-42.36億 | -20.51%-40.84億 | -20.50%-38.88億 | -20.86%-37.28億 | -24.27%-34.86億 | -33.36%-33.89億 |
| 其他綜合收益 | -49.68%667.31萬 | -47.03%615.3萬 | -45.23%547.04萬 | -43.85%485.63萬 | 91.80%1,326.24萬 | 123.43%1,161.66萬 | 187.54%998.88萬 | 202.24%864.86萬 | 390.16%691.46萬 | 81.10%519.92萬 |
| 歸屬母公司所有者權益合計 | -25.81%9.49億 | -27.18%9.97億 | -31.42%10.42億 | -31.11%11.18億 | -29.05%12.8億 | -26.19%13.7億 | -23.29%15.2億 | -22.49%16.23億 | -23.14%18.04億 | -27.68%18.56億 |
| 少數股東權益 | -2.20%-2.29億 | -4.82%-2.32億 | -6.02%-2.34億 | -4.72%-2.28億 | -3.82%-2.24億 | -3.02%-2.21億 | -5.21%-2.21億 | -6.72%-2.18億 | -22.26%-2.15億 | -30.89%-2.15億 |
| 所有者權益(或股東權益)合計 | -31.74%7.21億 | -33.35%7.65億 | -37.79%8.08億 | -36.66%8.9億 | -33.51%10.56億 | -30.02%11.48億 | -26.67%12.99億 | -25.64%14.05億 | -26.83%15.88億 | -31.68%16.41億 |
| 負債和所有者權益(或股東權益)總計 | -15.93%17.7億 | -11.08%19.55億 | -24.53%19.73億 | -27.88%19.82億 | -26.52%21.06億 | -27.05%21.99億 | -22.14%26.15億 | -19.74%27.49億 | -27.07%28.66億 | -28.15%30.14億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。