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
| (FY)2025/07/30 | (Q4)2025/07/30 | (FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.22%7.07億 | -14.22%7.07億 | 9.84%8.25億 | 9.84%8.25億 | -7.98%7.51億 | -7.98%7.51億 | 92.09%8.16億 | 92.09%8.16億 | 503.41%4.25億 | 503.41%4.25億 |
| -現金和現金等價物 | -48.05%3.32億 | -48.05%3.32億 | -12.58%6.39億 | -12.58%6.39億 | 2.09%7.31億 | 2.09%7.31億 | 68.54%7.16億 | 68.54%7.16億 | 503.41%4.25億 | 503.41%4.25億 |
| -短期投資 | 102.10%3.75億 | 102.10%3.75億 | 829.57%1.86億 | 829.57%1.86億 | -80.02%1,998.4萬 | -80.02%1,998.4萬 | --1億 | --1億 | ---- | ---- |
| 應收款項 | -31.58%9,932.5萬 | -31.58%9,932.5萬 | -20.13%1.45億 | -20.13%1.45億 | -62.70%1.82億 | -62.70%1.82億 | 344.67%4.87億 | 344.67%4.87億 | 125.52%1.1億 | 125.52%1.1億 |
| -應收賬款 | -27.30%7,500.6萬 | -27.30%7,500.6萬 | -26.49%1.03億 | -26.49%1.03億 | -70.29%1.4億 | -70.29%1.4億 | 435.48%4.72億 | 435.48%4.72億 | 236.02%8,821.1萬 | 236.02%8,821.1萬 |
| -其他應收款 | -42.09%2,431.9萬 | -42.09%2,431.9萬 | 1.44%4,199.5萬 | 1.44%4,199.5萬 | 177.92%4,139.9萬 | 177.92%4,139.9萬 | -30.28%1,489.6萬 | -30.28%1,489.6萬 | -4.35%2,136.4萬 | -4.35%2,136.4萬 |
| 存貨 | 23.65%1.44億 | 23.65%1.44億 | 97.09%1.17億 | 97.09%1.17億 | -0.84%5,923.9萬 | -0.84%5,923.9萬 | -18.54%5,974.3萬 | -18.54%5,974.3萬 | -9.44%7,334.3萬 | -9.44%7,334.3萬 |
| 預付費用 | -6.49%1,327.2萬 | -6.49%1,327.2萬 | -44.33%1,419.3萬 | -44.33%1,419.3萬 | 73.16%2,549.3萬 | 73.16%2,549.3萬 | 7.08%1,472.2萬 | 7.08%1,472.2萬 | -8.21%1,374.8萬 | -8.21%1,374.8萬 |
| 遞延資產 | 1,901.67%3,000.5萬 | 1,901.67%3,000.5萬 | --149.9萬 | --149.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | -52.20%2,855.9萬 | -52.20%2,855.9萬 | -35.52%5,974.6萬 | -35.52%5,974.6萬 | --9,265.8萬 | --9,265.8萬 | ---- | ---- | -78.74%974.6萬 | -78.74%974.6萬 |
| 持有待售資產 | ---- | ---- | --1.01億 | --1.01億 | ---- | ---- | ---- | ---- | --1,006.7萬 | --1,006.7萬 |
| 流動資產合計 | -19.01%10.23億 | -19.01%10.23億 | 13.80%12.63億 | 13.80%12.63億 | -19.43%11.1億 | -19.43%11.1億 | 114.84%13.77億 | 114.84%13.77億 | 131.83%6.41億 | 131.83%6.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.41%21.04億 | 15.41%21.04億 | 1.94%18.23億 | 1.94%18.23億 | -2.15%17.88億 | -2.15%17.88億 | -11.18%18.27億 | -11.18%18.27億 | -5.58%20.57億 | -5.58%20.57億 |
| -固定資產 | 15.41%21.04億 | 15.41%21.04億 | 1.94%18.23億 | 1.94%18.23億 | -2.15%17.88億 | -2.15%17.88億 | -11.18%18.27億 | -11.18%18.27億 | -5.58%20.57億 | -5.58%20.57億 |
| 投資和預付款 | 11.00%3.24億 | 11.00%3.24億 | 38.56%2.92億 | 38.56%2.92億 | 121.79%2.11億 | 121.79%2.11億 | 41,372.93%9,497.3萬 | 41,372.93%9,497.3萬 | 18.65%22.9萬 | 18.65%22.9萬 |
| -長期股權投資 | 11.01%3.24億 | 11.01%3.24億 | --2.92億 | --2.92億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -12.93%10.1萬 | -12.93%10.1萬 | -28.83%11.6萬 | -28.83%11.6萬 | -99.83%16.3萬 | -99.83%16.3萬 | 41,372.93%9,497.3萬 | 41,372.93%9,497.3萬 | 18.65%22.9萬 | 18.65%22.9萬 |
| -其中:交易性證券 | -12.93%10.1萬 | -12.93%10.1萬 | -28.83%11.6萬 | -28.83%11.6萬 | -99.83%16.3萬 | -99.83%16.3萬 | 41,372.93%9,497.3萬 | 41,372.93%9,497.3萬 | 18.65%22.9萬 | 18.65%22.9萬 |
| -其他投資 | ---- | ---- | ---- | ---- | --2.1億 | --2.1億 | ---- | ---- | ---- | ---- |
| 金融資產 | 3,593.71%2,641萬 | 3,593.71%2,641萬 | -97.49%71.5萬 | -97.49%71.5萬 | 1,986.08%2,847.5萬 | 1,986.08%2,847.5萬 | --136.5萬 | --136.5萬 | ---- | ---- |
| 長期應收款 | -99.59%10.5萬 | -99.59%10.5萬 | -33.02%2,533.2萬 | -33.02%2,533.2萬 | -4.39%3,782萬 | -4.39%3,782萬 | 10,767.31%3,955.7萬 | 10,767.31%3,955.7萬 | 22.97%36.4萬 | 22.97%36.4萬 |
| 商譽及其他無形資產 | -4.90%6,182.1萬 | -4.90%6,182.1萬 | -5.30%6,500.4萬 | -5.30%6,500.4萬 | -4.17%6,863.9萬 | -4.17%6,863.9萬 | -6.43%7,162.7萬 | -6.43%7,162.7萬 | -5.05%7,655.2萬 | -5.05%7,655.2萬 |
| -商譽 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 |
| -其他無形資產 | -5.36%5,622.6萬 | -5.36%5,622.6萬 | -5.77%5,940.9萬 | -5.77%5,940.9萬 | -4.53%6,304.4萬 | -4.53%6,304.4萬 | -6.94%6,603.2萬 | -6.94%6,603.2萬 | -5.43%7,095.7萬 | -5.43%7,095.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 6,813.55%1,479.5萬 | 6,813.55%1,479.5萬 | --21.4萬 | --21.4萬 |
| 非流動資產合計 | 14.07%25.16億 | 14.07%25.16億 | 3.38%22.06億 | 3.38%22.06億 | 4.09%21.34億 | 4.09%21.34億 | -3.99%20.5億 | -3.99%20.5億 | -5.92%21.35億 | -5.92%21.35億 |
| 總資產 | 2.02%35.39億 | 2.02%35.39億 | 6.95%34.69億 | 6.95%34.69億 | -5.36%32.43億 | -5.36%32.43億 | 23.46%34.27億 | 23.46%34.27億 | 9.04%27.76億 | 9.04%27.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.07%2.88億 | 3.07%2.88億 | 1,185.11%2.8億 | 1,185.11%2.8億 | 65.40%2,175.5萬 | 65.40%2,175.5萬 | 9.86%1,315.3萬 | 9.86%1,315.3萬 | 2.62%1,197.2萬 | 2.62%1,197.2萬 |
| -短期借款 | 3.50%2.8億 | 3.50%2.8億 | 2,156.89%2.7億 | 2,156.89%2.7億 | 385.91%1,196.8萬 | 385.91%1,196.8萬 | 29.22%246.3萬 | 29.22%246.3萬 | 2.69%190.6萬 | 2.69%190.6萬 |
| -短期資本租賃負債 | -9.24%859.6萬 | -9.24%859.6萬 | -3.23%947.1萬 | -3.23%947.1萬 | -8.45%978.7萬 | -8.45%978.7萬 | 6.20%1,069萬 | 6.20%1,069萬 | 2.61%1,006.6萬 | 2.61%1,006.6萬 |
| 應付款項 | -35.47%1.22億 | -35.47%1.22億 | 98.38%1.89億 | 98.38%1.89億 | 0.99%9,541.6萬 | 0.99%9,541.6萬 | 19.92%9,447.8萬 | 19.92%9,447.8萬 | -3.92%7,878.6萬 | -3.92%7,878.6萬 |
| -應付帳款 | -35.47%1.22億 | -35.47%1.22億 | 98.38%1.89億 | 98.38%1.89億 | 0.99%9,541.6萬 | 0.99%9,541.6萬 | 19.92%9,447.8萬 | 19.92%9,447.8萬 | -3.92%7,878.6萬 | -3.92%7,878.6萬 |
| 現行撥備 | -30.35%3,799.1萬 | -30.35%3,799.1萬 | 182.93%5,454.6萬 | 182.93%5,454.6萬 | -17.73%1,927.9萬 | -17.73%1,927.9萬 | 39.46%2,343.4萬 | 39.46%2,343.4萬 | 118.42%1,680.3萬 | 118.42%1,680.3萬 |
| 養老金及其他退休福利計劃 | 39.00%4,092.3萬 | 39.00%4,092.3萬 | 15.59%2,944萬 | 15.59%2,944萬 | -1.03%2,547萬 | -1.03%2,547萬 | -29.75%2,573.4萬 | -29.75%2,573.4萬 | -8.76%3,663萬 | -8.76%3,663萬 |
| 遞延負債 | --299.3萬 | --299.3萬 | ---- | ---- | -41.97%2.21億 | -41.97%2.21億 | 1,450.91%3.8億 | 1,450.91%3.8億 | --2,452.8萬 | --2,452.8萬 |
| 其他流動負債 | ---- | ---- | 6,183,700.00%6,183.8萬 | 6,183,700.00%6,183.8萬 | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -19.92%4.92億 | -19.92%4.92億 | 60.64%6.15億 | 60.64%6.15億 | -28.77%3.83億 | -28.77%3.83億 | 218.40%5.37億 | 218.40%5.37億 | 19.23%1.69億 | 19.23%1.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.23%8,468.6萬 | -9.23%8,468.6萬 | 24.17%9,329.3萬 | 24.17%9,329.3萬 | -72.96%7,513.6萬 | -72.96%7,513.6萬 | -68.92%2.78億 | -68.92%2.78億 | 14.12%8.94億 | 14.12%8.94億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -76.20%1.91億 | -76.20%1.91億 | 13.15%8.03億 | 13.15%8.03億 |
| -長期租賃負債 | -9.23%8,468.6萬 | -9.23%8,468.6萬 | 24.17%9,329.3萬 | 24.17%9,329.3萬 | -13.23%7,513.6萬 | -13.23%7,513.6萬 | -4.41%8,659萬 | -4.41%8,659萬 | 23.52%9,058.5萬 | 23.52%9,058.5萬 |
| 衍生品負債 | -83.10%65.3萬 | -83.10%65.3萬 | 955.46%386.3萬 | 955.46%386.3萬 | -99.71%36.6萬 | -99.71%36.6萬 | --1.27億 | --1.27億 | ---- | ---- |
| 長期撥備 | 50.32%1.62億 | 50.32%1.62億 | -29.78%1.08億 | -29.78%1.08億 | -3.06%1.54億 | -3.06%1.54億 | -40.68%1.59億 | -40.68%1.59億 | 10.88%2.68億 | 10.88%2.68億 |
| 員工福利 | -13.69%720萬 | -13.69%720萬 | -0.86%834.2萬 | -0.86%834.2萬 | 10.86%841.4萬 | 10.86%841.4萬 | 8.80%759萬 | 8.80%759萬 | -0.09%697.6萬 | -0.09%697.6萬 |
| 遞延負債 | 68.61%1.64億 | 68.61%1.64億 | -4.20%9,715.2萬 | -4.20%9,715.2萬 | 3,465.86%1.01億 | 3,465.86%1.01億 | --284.4萬 | --284.4萬 | ---- | ---- |
| 非流動負債總額 | 34.79%4.19億 | 34.79%4.19億 | -8.40%3.11億 | -8.40%3.11億 | -40.93%3.39億 | -40.93%3.39億 | -50.86%5.74億 | -50.86%5.74億 | 12.94%11.69億 | 12.94%11.69億 |
| 負債總額 | -1.55%9.11億 | -1.55%9.11億 | 28.19%9.25億 | 28.19%9.25億 | -35.05%7.22億 | -35.05%7.22億 | -16.88%11.12億 | -16.88%11.12億 | 13.70%13.37億 | 13.70%13.37億 |
| 所有者權益 | ||||||||||
| 股本 | -0.30%842.8萬 | -0.30%842.8萬 | 0.00%845.3萬 | 0.00%845.3萬 | -91.33%845.3萬 | -91.33%845.3萬 | 0.00%9,753.6萬 | 0.00%9,753.6萬 | 0.87%9,753.6萬 | 0.87%9,753.6萬 |
| -普通股股本 | -0.30%842.8萬 | -0.30%842.8萬 | 0.00%845.3萬 | 0.00%845.3萬 | -91.33%845.3萬 | -91.33%845.3萬 | 0.00%9,753.6萬 | 0.00%9,753.6萬 | 0.87%9,753.6萬 | 0.87%9,753.6萬 |
| 留存收益 | 3.52%27.27億 | 3.52%27.27億 | 3.07%26.34億 | 3.07%26.34億 | 10.76%25.56億 | 10.76%25.56億 | 41.36%23.07億 | 41.36%23.07億 | 2.90%16.32億 | 2.90%16.32億 |
| 不影響留存收益的損益 | -8.24%-1.08億 | -8.24%-1.08億 | -133.49%-9,935.6萬 | -133.49%-9,935.6萬 | 52.31%-4,255.3萬 | 52.31%-4,255.3萬 | -628.29%-8,922.9萬 | -628.29%-8,922.9萬 | -60.31%1,689萬 | -60.31%1,689萬 |
| 股東權益總額 | 3.33%26.28億 | 3.33%26.28億 | 0.86%25.43億 | 0.86%25.43億 | 8.89%25.21億 | 8.89%25.21億 | 32.57%23.16億 | 32.57%23.16億 | 1.23%17.47億 | 1.23%17.47億 |
| 總權益 | 3.33%26.28億 | 3.33%26.28億 | 0.86%25.43億 | 0.86%25.43億 | 8.89%25.21億 | 8.89%25.21億 | 32.57%23.16億 | 32.57%23.16億 | 1.23%17.47億 | 1.23%17.47億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |