Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
| (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -3.99%5,024.6万 | -11.85%5,051.5万 | -7.98%5,512.5万 | -14.63%5,550.03万 | -14.63%5,550.03万 | -18.08%5,233.6万 | -1.50%5,730.7万 | -2.40%5,990.5万 | -7.06%6,501.27万 | -7.06%6,501.27万 |
| -现金及现金等价物 | -3.99%5,024.6万 | -11.85%5,051.5万 | -7.98%5,512.5万 | -14.63%5,550.02万 | -14.63%5,550.02万 | -18.08%5,233.6万 | 0.44%5,730.7万 | 1.08%5,990.5万 | 3.38%6,501.26万 | 3.38%6,501.26万 |
| -其中:现金 | -3.99%5,024.6万 | -11.85%5,051.5万 | -7.98%5,512.5万 | -14.63%5,550.02万 | -14.63%5,550.02万 | -18.08%5,233.6万 | 0.44%5,730.7万 | 1.08%5,990.5万 | 3.38%6,501.26万 | 3.38%6,501.26万 |
| -短期投资 | ---- | ---- | ---- | 3.09%100 | 3.09%100 | ---- | ---- | ---- | -100.00%97 | -100.00%97 |
| 应收款项 | -70.33%836万 | -55.53%1,105.2万 | -19.71%1,994.2万 | 19.59%2,369.78万 | 19.59%2,369.78万 | 2.57%2,817.2万 | -11.65%2,485.1万 | -0.01%2,483.6万 | 28.05%1,981.56万 | 28.05%1,981.56万 |
| -应收账款净额 | -97.76%43.5万 | -93.96%89.5万 | 4.69%1,589.7万 | 20.20%1,603.06万 | 20.20%1,603.06万 | 36.44%1,938万 | 18.37%1,481.9万 | 58.46%1,518.5万 | 38.80%1,333.7万 | 38.80%1,333.7万 |
| -其中:应收账款 | --490.8万 | --537.4万 | ---- | 15.29%2,367.25万 | 15.29%2,367.25万 | ---- | ---- | ---- | 34.89%2,053.29万 | 34.89%2,053.29万 |
| -其中:坏账准备 | ---447.3万 | ---447.9万 | ---- | -6.20%-764.19万 | -6.20%-764.19万 | ---- | ---- | ---- | -28.20%-719.58万 | -28.20%-719.58万 |
| -其他应收款 | -9.86%792.5万 | 1.25%1,015.7万 | -58.09%404.5万 | 18.35%766.72万 | 18.35%766.72万 | -33.70%879.2万 | -35.73%1,003.2万 | -36.74%965.1万 | 10.44%647.86万 | 10.44%647.86万 |
| 存货 | -84.73%2万 | 546.77%120.3万 | --0 | -35.45%13.02万 | -35.45%13.02万 | 244.74%13.1万 | 500.00%18.6万 | 431.58%20.2万 | 425.05%20.16万 | 425.05%20.16万 |
| 预付费用 | ---- | ---- | ---- | -78.86%91.41万 | -78.86%91.41万 | ---- | ---- | ---- | -42.25%432.32万 | -42.25%432.32万 |
| 税项资产 | 9.17%11.9万 | 36.00%13.6万 | 29.59%12.7万 | 39.33%11.77万 | 39.33%11.77万 | 84.75%10.9万 | 69.49%10万 | 60.66%9.8万 | 41.20%8.45万 | 41.20%8.45万 |
| 流动资产合计 | -27.25%5,874.5万 | -23.70%6,290.6万 | -11.58%7,519.4万 | -10.15%8,036万 | -10.15%8,036万 | -11.70%8,074.8万 | -4.58%8,244.4万 | -1.47%8,504.1万 | -3.85%8,943.77万 | -3.85%8,943.77万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -68.68%112万 | -77.67%109.7万 | -78.79%111.7万 | -39.81%336.2万 | -39.81%336.2万 | -25.34%357.6万 | 26.82%491.3万 | 24.05%526.7万 | 19.24%558.59万 | 19.24%558.59万 |
| -物业、厂房及设备 | -68.68%112万 | -77.67%109.7万 | -78.79%111.7万 | -11.26%1,469.48万 | -11.26%1,469.48万 | -25.34%357.6万 | 26.82%491.3万 | 24.05%526.7万 | 24.37%1,655.87万 | 24.37%1,655.87万 |
| -累计折旧 | ---- | ---- | ---- | -3.28%-1,133.28万 | -3.28%-1,133.28万 | ---- | ---- | ---- | -27.16%-1,097.28万 | -27.16%-1,097.28万 |
| 投资物业 | -3.69%3,697.4万 | -3.66%3,732.9万 | -3.63%3,768.3万 | -3.60%3,803.78万 | -3.60%3,803.78万 | -3.56%3,839.2万 | -3.53%3,874.7万 | -3.50%3,910.2万 | -3.47%3,945.64万 | -3.47%3,945.64万 |
| 投资总额 | -29.98%521.6万 | -48.23%503.2万 | -34.54%648.2万 | 31.39%684.18万 | 31.39%684.18万 | -17.96%744.9万 | 44.75%972万 | 47.46%990.2万 | -22.45%520.71万 | -22.45%520.71万 |
| -长期股权投资 | --6.9万 | --10.2万 | --18.7万 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | 31.68%679.38万 | 31.68%679.38万 | ---- | ---- | ---- | -22.61%515.91万 | -22.61%515.91万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 31.68%679.38万 | 31.68%679.38万 | ---- | ---- | ---- | -22.61%515.91万 | -22.61%515.91万 |
| -其他投资 | -30.90%514.7万 | -49.28%493万 | -36.43%629.5万 | 0.00%4.8万 | 0.00%4.8万 | -17.96%744.9万 | 44.75%972万 | 47.46%990.2万 | 0.00%4.8万 | 0.00%4.8万 |
| 长期应收账款及其他应收款 | --782.9万 | --794.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -82.38%152.6万 | -84.39%152.6万 | -85.93%152.6万 | -86.78%152.9万 | -86.78%152.9万 | -35.39%866.3万 | -33.50%977.3万 | -31.04%1,084.2万 | -26.79%1,156.85万 | -26.79%1,156.85万 |
| -商誉 | -74.31%152.6万 | -74.31%152.6万 | -74.31%152.6万 | -74.26%152.9万 | -74.26%152.9万 | 0.07%594万 | 0.07%594万 | -0.07%594万 | 0.06%593.95万 | 0.06%593.95万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -63.56%272.3万 | -56.25%383.3万 | -49.87%490.2万 | -42.94%562.9万 | -42.94%562.9万 |
| 非流动资产合计 | -9.32%5,266.5万 | -16.20%5,292.5万 | -28.11%4,680.8万 | -19.49%4,977.06万 | -19.49%4,977.06万 | -13.43%5,808万 | -3.51%6,315.3万 | -3.11%6,511.3万 | -9.19%6,181.78万 | -9.19%6,181.78万 |
| 总资产 | -19.75%1.11亿 | -20.44%1.16亿 | -18.75%1.22亿 | -13.97%1.3亿 | -13.97%1.3亿 | -12.43%1.39亿 | -4.12%1.46亿 | -2.19%1.5亿 | -6.10%1.51亿 | -6.10%1.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.99%727.3万 | -9.41%702.6万 | -8.45%711.8万 | 11.89%773.72万 | 11.89%773.72万 | 21.16%773.6万 | 20.83%775.6万 | 22.36%777.5万 | 15.52%691.5万 | 15.52%691.5万 |
| -短期借款及资本租赁负债 | -5.99%727.3万 | -9.41%702.6万 | -8.45%711.8万 | 11.89%773.72万 | 11.89%773.72万 | 21.16%773.6万 | 20.83%775.6万 | 22.36%777.5万 | 15.52%691.5万 | 15.52%691.5万 |
| -其中:短期借款 | 1.40%710万 | -2.13%684.8万 | -1.40%689.5万 | 14.67%700.4万 | 14.67%700.4万 | 16.53%700.2万 | 16.52%699.7万 | 18.22%699.3万 | 10.50%610.78万 | 10.50%610.78万 |
| -其中:资本租赁负债 | -76.43%17.3万 | -76.55%17.8万 | -71.48%22.3万 | -9.17%73.32万 | -9.17%73.32万 | 95.21%73.4万 | 83.33%75.9万 | 78.13%78.2万 | 76.08%80.72万 | 76.08%80.72万 |
| 应付款项 | -10.44%1,361.6万 | 10.87%1,579.1万 | 4.36%1,388.2万 | 73.00%1,573.28万 | 73.00%1,573.28万 | 93.00%1,520.3万 | 312.72%1,424.3万 | 419.00%1,330.2万 | 155.67%909.43万 | 155.67%909.43万 |
| -应付账款 | -11.82%524.7万 | 10.53%696.7万 | 4.89%591.8万 | 29.18%651.24万 | 29.18%651.24万 | 822.48%595万 | 547.13%630.3万 | 455.86%564.2万 | 430.45%504.13万 | 430.45%504.13万 |
| -应交税费 | ---- | ---- | ---- | 32.14%37 | 32.14%37 | ---- | ---- | ---- | -69.57%28 | -69.57%28 |
| -其他应付款 | -9.55%836.9万 | 11.13%882.4万 | 3.97%796.4万 | 127.50%922.04万 | 127.50%922.04万 | 27.95%925.3万 | 220.55%794万 | 394.83%766万 | 55.49%405.3万 | 55.49%405.3万 |
| 应计及递延所得 | -54.59%210.1万 | -54.11%206.2万 | -24.99%326.5万 | 24.77%451.88万 | 24.77%451.88万 | 137.53%462.7万 | 102.57%449.3万 | 288.66%435.3万 | 66.26%362.17万 | 66.26%362.17万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流动负债合计 | -16.60%2,299万 | -6.09%2,487.9万 | -4.58%2,426.5万 | 42.57%2,798.88万 | 42.57%2,798.88万 | 70.06%2,756.6万 | 119.16%2,649.2万 | 153.37%2,543.1万 | 67.48%1,963.1万 | 67.48%1,963.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -55.45%655.3万 | -51.32%798.7万 | -44.93%1,004.8万 | -40.99%1,236.71万 | -40.99%1,236.71万 | -37.24%1,470.9万 | -33.90%1,640.8万 | -30.88%1,824.6万 | -24.95%2,095.91万 | -24.95%2,095.91万 |
| -长期借款及资本租赁 | -55.45%655.3万 | -51.32%798.7万 | -44.93%1,004.8万 | -40.99%1,236.71万 | -40.99%1,236.71万 | -37.24%1,470.9万 | -33.90%1,640.8万 | -30.88%1,824.6万 | -24.95%2,095.91万 | -24.95%2,095.91万 |
| -其中:长期借款 | -51.54%649.7万 | -47.93%789.2万 | -41.84%982.7万 | -41.07%1,149.38万 | -41.07%1,149.38万 | -39.33%1,340.6万 | -35.69%1,515.7万 | -32.69%1,689.7万 | -26.72%1,950.48万 | -26.72%1,950.48万 |
| -其中:长期资本租赁负债 | -95.70%5.6万 | -92.41%9.5万 | -83.62%22.1万 | -39.94%87.34万 | -39.94%87.34万 | -2.69%130.3万 | -0.24%125.1万 | 4.33%134.9万 | 11.04%145.42万 | 11.04%145.42万 |
| 非流动递延所得税负债 | 146.46%31.3万 | 161.42%33.2万 | 161.42%33.2万 | 161.23%33.17万 | 161.23%33.17万 | 0.00%12.7万 | 0.00%12.7万 | 0.00%12.7万 | 0.00%12.7万 | 0.00%12.7万 |
| 股权外的优先证券 | 0.00%500万 | --500万 | --500万 | --500万 | --500万 | --500万 | ---- | ---- | --0 | --0 |
| 非流动负债合计 | -40.18%1,186.6万 | -19.45%1,331.9万 | -16.29%1,538万 | -16.06%1,769.89万 | -16.06%1,769.89万 | -15.82%1,983.6万 | -33.73%1,653.5万 | -30.73%1,837.3万 | -24.84%2,108.61万 | -24.84%2,108.61万 |
| 负债总额 | -26.47%3,485.6万 | -11.22%3,819.8万 | -9.49%3,964.5万 | 12.21%4,568.77万 | 12.21%4,568.77万 | 19.18%4,740.2万 | 16.17%4,302.7万 | 19.81%4,380.4万 | 2.37%4,071.71万 | 2.37%4,071.71万 |
| 所有者权益 | ||||||||||
| 股本 | -94.33%1,202.9万 | 0.00%2.12亿 | 0.00%2.12亿 | 0.00%2.12亿 | 0.00%2.12亿 | 1.14%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 |
| -普通股 | -94.33%1,202.9万 | 0.00%2.12亿 | 0.00%2.12亿 | 0.00%2.12亿 | 0.00%2.12亿 | 1.14%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 |
| 留存收益 | 160.34%6,953.8万 | -31.31%-1.29亿 | -27.93%-1.21亿 | -30.65%-1.19亿 | -30.65%-1.19亿 | -13.88%-1.15亿 | 2.98%-9,850.9万 | 5.01%-9,439.6万 | 4.37%-9,143.99万 | 4.37%-9,143.99万 |
| 其他储备 | 3,732.35%123.5万 | 120.68%132.5万 | 56.86%-285.4万 | 56.10%-245.72万 | 56.10%-245.72万 | 99.33%-3.4万 | -32.45%-640.8万 | -100.58%-661.5万 | -84.91%-559.66万 | -84.91%-559.66万 |
| 股东权益 | -14.42%8,280.2万 | -21.58%8,399.9万 | -20.36%8,841.3万 | -21.64%9,010.25万 | -21.64%9,010.25万 | -21.09%9,675.8万 | -9.78%1.07亿 | -9.32%1.11亿 | -9.07%1.15亿 | -9.07%1.15亿 |
| 非控制性权益 | -17.18%-624.8万 | -40.16%-636.6万 | -29.73%-605.6万 | -27.06%-565.95万 | -27.06%-565.95万 | -38.03%-533.2万 | -16.07%-454.2万 | 14.71%-466.8万 | 13.40%-445.41万 | 13.40%-445.41万 |
| 总权益 | -16.27%7,655.4万 | -24.31%7,763.3万 | -22.56%8,235.7万 | -23.61%8,444.3万 | -23.61%8,444.3万 | -23.02%9,142.6万 | -10.66%1.03亿 | -9.07%1.06亿 | -8.88%1.11亿 | -8.88%1.11亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。