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)2025/06/30 | (Q4)2025/01/30 | (FY)2024/01/30 | (Q4)2024/01/30 | (FY)2023/01/30 | (Q4)2023/01/30 | (FY)2022/01/30 | (Q4)2022/01/30 | (FY)2021/01/30 | (Q4)2021/01/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.07%1.39億 | -95.91%1,457.4萬 | 2,041.12%3.56億 | 2,041.12%3.56億 | -46.54%1,665萬 | -46.54%1,665萬 | 93.11%3,114.5萬 | 93.11%3,114.5萬 | -84.53%1,612.8萬 | -84.53%1,612.8萬 |
| -現金和現金等價物 | -61.07%1.39億 | -95.91%1,457.4萬 | 2,041.12%3.56億 | 2,041.12%3.56億 | -46.54%1,665萬 | -46.54%1,665萬 | 93.11%3,114.5萬 | 93.11%3,114.5萬 | -84.53%1,612.8萬 | -84.53%1,612.8萬 |
| 應收款項 | 441.00%17.15億 | 200.49%9.53億 | -4.64%3.17億 | -4.64%3.17億 | -7.31%3.32億 | -7.31%3.32億 | 9.59%3.59億 | 9.59%3.59億 | 10.56%3.27億 | 10.56%3.27億 |
| -應收賬款 | 402.28%15.28億 | 205.47%9.29億 | -6.57%3.04億 | -6.57%3.04億 | -11.67%3.26億 | -11.67%3.26億 | 11.98%3.69億 | 11.98%3.69億 | 11.69%3.29億 | 11.69%3.29億 |
| -應收貸款 | --51.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 742.75%1.87億 | 38.75%3,078.1萬 | 4.13%2,218.5萬 | 4.13%2,218.5萬 | 38.65%2,130.6萬 | 38.65%2,130.6萬 | -11.79%1,536.7萬 | -11.79%1,536.7萬 | -4.99%1,742.1萬 | -4.99%1,742.1萬 |
| -應收賬款調整額 | ---- | 22.08%-725.2萬 | 35.39%-930.7萬 | 35.39%-930.7萬 | 42.99%-1,440.4萬 | 42.99%-1,440.4萬 | -31.18%-2,526.7萬 | -31.18%-2,526.7萬 | -13.34%-1,926.2萬 | -13.34%-1,926.2萬 |
| 存貨 | 361.17%10.2億 | 73.40%3.83億 | -31.93%2.21億 | -31.93%2.21億 | 1.00%3.25億 | 1.00%3.25億 | -7.88%3.22億 | -7.88%3.22億 | 10.66%3.49億 | 10.66%3.49億 |
| 預付費用 | 242.01%2,806.5萬 | 40.04%1,149.2萬 | 18.98%820.6萬 | 18.98%820.6萬 | -86.23%689.7萬 | -86.23%689.7萬 | 420.33%5,008.7萬 | 420.33%5,008.7萬 | -0.84%962.6萬 | -0.84%962.6萬 |
| 遞延資產 | ---- | 8.33%314.8萬 | -41.58%290.6萬 | -41.58%290.6萬 | 7,436.36%497.4萬 | 7,436.36%497.4萬 | --6.6萬 | --6.6萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.4萬 | --1.4萬 | ---- | ---- |
| 持有待售資產 | ---- | -1.28%661.8萬 | --670.4萬 | --670.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --650.8萬 | --480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 218.73%29.08億 | 50.88%13.77億 | 33.05%9.13億 | 33.05%9.13億 | -9.95%6.86億 | -9.95%6.86億 | 8.46%7.62億 | 8.46%7.62億 | -4.59%7.02億 | -4.59%7.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 104.85%5.59億 | -6.16%2.56億 | -6.21%2.73億 | -6.21%2.73億 | 3.37%2.91億 | 3.37%2.91億 | -2.33%2.82億 | -2.33%2.82億 | -3.70%2.88億 | -3.70%2.88億 |
| -固定資產 | 159.19%9.44億 | -1.41%3.59億 | 0.08%3.64億 | 0.08%3.64億 | 0.82%3.64億 | 0.82%3.64億 | -3.72%3.61億 | -3.72%3.61億 | 1.05%3.75億 | 1.05%3.75億 |
| -累計折舊 | -321.56%-3.85億 | -12.80%-1.03億 | -25.19%-9,134.8萬 | -25.19%-9,134.8萬 | 8.21%-7,296.9萬 | 8.21%-7,296.9萬 | 8.34%-7,949.3萬 | 8.34%-7,949.3萬 | -20.85%-8,672.8萬 | -20.85%-8,672.8萬 |
| 投資和預付款 | 485.77%7,979.3萬 | -37.42%852.4萬 | -15.27%1,362.2萬 | -15.27%1,362.2萬 | -8.82%1,607.7萬 | -8.82%1,607.7萬 | 15.22%1,763.2萬 | 15.22%1,763.2萬 | 7.61%1,530.3萬 | 7.61%1,530.3萬 |
| -長期股權投資 | --4,309.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 169.37%3,669.4萬 | -37.42%852.4萬 | -15.27%1,362.2萬 | -15.27%1,362.2萬 | -8.82%1,607.7萬 | -8.82%1,607.7萬 | 15.22%1,763.2萬 | 15.22%1,763.2萬 | 7.61%1,530.3萬 | 7.61%1,530.3萬 |
| 長期應收款 | 5,408.13%8.45億 | 45.62%2,233萬 | 487.06%1,533.4萬 | 487.06%1,533.4萬 | 233.59%261.2萬 | 233.59%261.2萬 | -45.24%78.3萬 | -45.24%78.3萬 | -34.49%143萬 | -34.49%143萬 |
| 商譽及其他無形資產 | 3,439.71%38.6億 | -0.32%1.09億 | -7.67%1.09億 | -7.67%1.09億 | -7.75%1.18億 | -7.75%1.18億 | -18.99%1.28億 | -18.99%1.28億 | 16.76%1.58億 | 16.76%1.58億 |
| -商譽 | 3,961.45%36.17億 | 0.00%8,906.4萬 | -6.47%8,906.4萬 | -6.47%8,906.4萬 | -7.52%9,522.1萬 | -7.52%9,522.1萬 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| -其他無形資產 | 1,116.06%2.43億 | -1.74%1,965.1萬 | -12.67%1,999.8萬 | -12.67%1,999.8萬 | -8.73%2,290萬 | -8.73%2,290萬 | -54.46%2,509萬 | -54.46%2,509萬 | 70.02%5,509.9萬 | 70.02%5,509.9萬 |
| 非流動遞延資產 | -54.05%2,853.5萬 | -32.90%4,166.2萬 | 0.68%6,209.4萬 | 0.68%6,209.4萬 | 5.22%6,167.6萬 | 5.22%6,167.6萬 | 45.30%5,861.7萬 | 45.30%5,861.7萬 | 61.39%4,034.2萬 | 61.39%4,034.2萬 |
| 其他非流動資產 | --678.1萬 | --1,640萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1,037.10%53.79億 | -4.08%4.54億 | -3.36%4.73億 | -3.36%4.73億 | 0.59%4.9億 | 0.59%4.9億 | -3.33%4.87億 | -3.33%4.87億 | 5.73%5.03億 | 5.73%5.03億 |
| 總資產 | 498.15%82.88億 | 32.12%18.31億 | 17.88%13.86億 | 17.88%13.86億 | -5.84%11.75億 | -5.84%11.75億 | 3.54%12.48億 | 3.54%12.48億 | -0.53%12.06億 | -0.53%12.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,877.91%1.94億 | 8.69%1,064萬 | -24.37%978.9萬 | -24.37%978.9萬 | -49.62%1,294.4萬 | -49.62%1,294.4萬 | -65.93%2,569.3萬 | -65.93%2,569.3萬 | -47.25%7,541.3萬 | -47.25%7,541.3萬 |
| -短期借款 | --3,564.3萬 | ---- | ---- | ---- | -76.06%368.1萬 | -76.06%368.1萬 | -76.84%1,537.5萬 | -76.84%1,537.5萬 | -50.84%6,637.9萬 | -50.84%6,637.9萬 |
| -短期資本租賃負債 | 1,513.80%1.58億 | 8.69%1,064萬 | 5.68%978.9萬 | 5.68%978.9萬 | -10.22%926.3萬 | -10.22%926.3萬 | 14.21%1,031.8萬 | 14.21%1,031.8萬 | 13.71%903.4萬 | 13.71%903.4萬 |
| 應付款項 | 274.35%13.24億 | 137.94%8.41億 | -21.39%3.54億 | -21.39%3.54億 | 10.51%4.5億 | 10.51%4.5億 | -4.56%4.07億 | -4.56%4.07億 | 2.58%4.26億 | 2.58%4.26億 |
| -應付帳款 | 289.71%11.82億 | 139.45%7.26億 | -25.28%3.03億 | -25.28%3.03億 | 15.25%4.06億 | 15.25%4.06億 | -3.61%3.52億 | -3.61%3.52億 | 1.52%3.65億 | 1.52%3.65億 |
| -其他應付款 | 181.61%1.41億 | 128.81%1.15億 | 14.77%5,021.5萬 | 14.77%5,021.5萬 | -20.06%4,375.3萬 | -20.06%4,375.3萬 | -10.23%5,473.5萬 | -10.23%5,473.5萬 | 9.38%6,097萬 | 9.38%6,097萬 |
| 現行撥備 | ---- | ---- | -87.82%32.8萬 | -87.82%32.8萬 | -53.83%269.3萬 | -53.83%269.3萬 | 480.98%583.3萬 | 480.98%583.3萬 | -59.87%100.4萬 | -59.87%100.4萬 |
| 養老金及其他退休福利計劃 | 465.64%3,975.3萬 | 40.52%987.6萬 | -36.10%702.8萬 | -36.10%702.8萬 | -36.03%1,099.9萬 | -36.03%1,099.9萬 | 8.54%1,719.4萬 | 8.54%1,719.4萬 | 18.86%1,584.1萬 | 18.86%1,584.1萬 |
| 遞延負債 | 91,693.62%1.29億 | 729.08%116.9萬 | -85.25%14.1萬 | -85.25%14.1萬 | -49.31%95.6萬 | -49.31%95.6萬 | -61.98%188.6萬 | -61.98%188.6萬 | 248.31%496萬 | 248.31%496萬 |
| 其他流動負債 | 3,791.73%1,646.2萬 | 372.81%200萬 | --42.3萬 | --42.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 358.65%17.03億 | 132.97%8.65億 | -22.22%3.71億 | -22.22%3.71億 | 4.31%4.77億 | 4.31%4.77億 | -12.61%4.58億 | -12.61%4.58億 | -9.08%5.24億 | -9.08%5.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,379.90%18.77億 | -4.25%1.21億 | -40.74%1.27億 | -40.74%1.27億 | -28.11%2.14億 | -28.11%2.14億 | 112.95%2.98億 | 112.95%2.98億 | -11.08%1.4億 | -11.08%1.4億 |
| -長期借款 | --8.55億 | ---- | ---- | ---- | -51.52%8,000萬 | -51.52%8,000萬 | --1.65億 | --1.65億 | ---- | ---- |
| -長期租賃負債 | 705.61%10.22億 | -4.25%1.21億 | -5.37%1.27億 | -5.37%1.27億 | 0.98%1.34億 | 0.98%1.34億 | -5.06%1.33億 | -5.06%1.33億 | 232.49%1.4億 | 232.49%1.4億 |
| 長期撥備 | 507.44%2,686.7萬 | -7.05%411.1萬 | 7.28%442.3萬 | 7.28%442.3萬 | 8.13%412.3萬 | 8.13%412.3萬 | -36.45%381.3萬 | -36.45%381.3萬 | 602.58%600萬 | 602.58%600萬 |
| 員工福利 | 17.31%323.3萬 | -72.24%76.5萬 | 250.64%275.6萬 | 250.64%275.6萬 | 133.23%78.6萬 | 133.23%78.6萬 | -72.80%33.7萬 | -72.80%33.7萬 | -3.35%123.9萬 | -3.35%123.9萬 |
| 其他非流動負債 | --1,710.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1,335.85%19.24億 | -5.74%1.26億 | -38.79%1.34億 | -38.79%1.34億 | -27.47%2.19億 | -27.47%2.19億 | 105.29%3.02億 | 105.29%3.02億 | -7.73%1.47億 | -7.73%1.47億 |
| 負債總額 | 617.83%36.27億 | 96.18%9.91億 | -27.43%5.05億 | -27.43%5.05億 | -8.32%6.96億 | -8.32%6.96億 | 13.24%7.6億 | 13.24%7.6億 | -8.79%6.71億 | -8.79%6.71億 |
| 所有者權益 | ||||||||||
| 股本 | 168.98%44.03億 | 0.25%16.41億 | 32.61%16.37億 | 32.61%16.37億 | 0.73%12.34億 | 0.73%12.34億 | 0.45%12.25億 | 0.45%12.25億 | 0.28%12.2億 | 0.28%12.2億 |
| -普通股股本 | 168.98%44.03億 | 0.25%16.41億 | 32.61%16.37億 | 32.61%16.37億 | 0.73%12.34億 | 0.73%12.34億 | 0.45%12.25億 | 0.45%12.25億 | 0.28%12.2億 | 0.28%12.2億 |
| 留存收益 | 135.53%2.73億 | -3.95%-8億 | -1.00%-7.69億 | -1.00%-7.69億 | -2.76%-7.62億 | -2.76%-7.62億 | -7.27%-7.41億 | -7.27%-7.41億 | 8.34%-6.91億 | 8.34%-6.91億 |
| 不影響留存收益的損益 | -306.06%-602.3萬 | -225.90%-368萬 | -3.94%292.3萬 | -3.94%292.3萬 | 6.14%304.3萬 | 6.14%304.3萬 | -45.16%286.7萬 | -45.16%286.7萬 | -60.40%522.8萬 | -60.40%522.8萬 |
| 股東權益總額 | 436.37%46.71億 | -100.16%-141.8萬 | 82.97%8.71億 | 82.97%8.71億 | -2.31%4.76億 | -2.31%4.76億 | -8.80%4.87億 | -8.80%4.87億 | 12.24%5.34億 | 12.24%5.34億 |
| 非控制性權益 | -640.14%-994.4萬 | -22.98%141.8萬 | -0.38%184.1萬 | -0.38%184.1萬 | 16.23%184.8萬 | 16.23%184.8萬 | 131.44%159萬 | 131.44%159萬 | -12.60%68.7萬 | -12.60%68.7萬 |
| 總權益 | 434.10%46.61億 | -3.82%8.39億 | 82.64%8.73億 | 82.64%8.73億 | -2.25%4.78億 | -2.25%4.78億 | -8.62%4.89億 | -8.62%4.89億 | 12.20%5.35億 | 12.20%5.35億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |