Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 64.24%3,657.2万 | 320.92%1.02亿 | 340.90%1.08亿 | 340.90%1.08亿 | -0.95%4,635万 | -69.22%2,226.7万 | -65.36%2,428.4万 | -61.26%2,456.48万 | -61.26%2,456.48万 | -7.32%4,679.4万 |
| -现金及现金等价物 | -19.40%1,605.3万 | 167.06%4,796.7万 | 125.45%3,499.75万 | 125.45%3,499.75万 | 225.00%3,745万 | -7.12%1,991.8万 | -53.56%1,796.1万 | -51.86%1,552.34万 | -51.86%1,552.34万 | -56.36%1,152.3万 |
| -其中:现金 | -19.40%1,605.3万 | 167.06%4,796.7万 | 125.45%3,499.75万 | 125.45%3,499.75万 | 225.00%3,745万 | -7.12%1,991.8万 | -53.56%1,796.1万 | -51.86%1,552.34万 | -51.86%1,552.34万 | -56.36%1,152.3万 |
| -短期投资 | 773.52%2,051.9万 | 757.95%5,424.8万 | 710.81%7,330.89万 | 710.81%7,330.89万 | -74.77%890万 | -95.38%234.9万 | -79.88%632.3万 | -70.98%904.15万 | -70.98%904.15万 | 46.41%3,527.1万 |
| 应收款项 | 209.57%7,053.8万 | 34.31%3,302.3万 | 1.75%2,452.98万 | 1.75%2,452.98万 | -63.58%1,807.1万 | -36.05%2,278.6万 | -59.08%2,458.8万 | 46.07%2,410.77万 | 46.07%2,410.77万 | -49.49%4,962万 |
| -应收账款净额 | 209.57%7,053.8万 | 34.31%3,302.3万 | 1.19%2,426.13万 | 1.19%2,426.13万 | -63.58%1,807.1万 | -36.05%2,278.6万 | -59.08%2,458.8万 | 86.05%2,397.5万 | 86.05%2,397.5万 | -49.49%4,962万 |
| -其中:应收账款 | ---- | ---- | 3.17%2,473.44万 | 3.17%2,473.44万 | ---- | ---- | ---- | 12.12%2,397.5万 | 12.12%2,397.5万 | ---- |
| -其中:坏账准备 | ---- | ---- | ---47.31万 | ---47.31万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | ---- | ---- | 102.24%26.85万 | 102.24%26.85万 | ---- | ---- | ---- | -96.33%13.28万 | -96.33%13.28万 | ---- |
| 存货 | 21.83%1,766.2万 | 14.27%1,642.9万 | 17.14%1,713.93万 | 17.14%1,713.93万 | 24.52%1,504.9万 | 39.89%1,449.7万 | -6.25%1,437.7万 | -92.32%1,463.09万 | -92.32%1,463.09万 | -93.53%1,208.6万 |
| 预付费用 | ---- | ---- | -20.47%278.15万 | -20.47%278.15万 | ---- | ---- | ---- | 15.07%349.76万 | 15.07%349.76万 | ---- |
| 受限制现金 | ---- | ---- | --38万 | --38万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 税项资产 | 105.81%113.4万 | -10.83%139.9万 | -37.14%168.72万 | -37.14%168.72万 | -71.39%75.6万 | -78.24%55.1万 | -40.34%156.9万 | -12.55%268.43万 | -12.55%268.43万 | -21.09%264.2万 |
| 流动资产合计 | 109.49%1.26亿 | 136.15%1.53亿 | 122.82%1.55亿 | 122.82%1.55亿 | -27.82%8,022.6万 | -50.27%6,010.1万 | -56.25%6,481.8万 | -74.86%6,948.54万 | -74.86%6,948.54万 | -67.37%1.11亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 41.26%9,964.4万 | 38.21%9,566.9万 | 35.54%9,265.31万 | 35.54%9,265.31万 | 9.26%7,874.5万 | 72.21%7,053.9万 | 68.72%6,922.1万 | 63.86%6,836.04万 | 63.86%6,836.04万 | 95.11%7,207万 |
| -物业、厂房及设备 | 41.26%9,964.4万 | 38.21%9,566.9万 | 24.07%1.33亿 | 24.07%1.33亿 | 9.26%7,874.5万 | 72.21%7,053.9万 | 68.72%6,922.1万 | 101.88%1.07亿 | 101.88%1.07亿 | 95.11%7,207万 |
| -累计折旧 | ---- | ---- | -3.83%-4,020.77万 | -3.83%-4,020.77万 | ---- | ---- | ---- | -241.98%-3,872.27万 | -241.98%-3,872.27万 | ---- |
| 投资物业 | 24.58%2.46亿 | 11.93%2.09亿 | 17.52%2.09亿 | 17.52%2.09亿 | 27.37%1.97亿 | 39.09%1.97亿 | 75.18%1.87亿 | 90.37%1.78亿 | 90.37%1.78亿 | 1,752.14%1.55亿 |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | -1.60%2,090.2万 | -17.60%1,932.6万 | -12.75%2,120.16万 | -12.75%2,120.16万 | --2,210万 | --2,124.1万 | --2,345.5万 | --2,429.99万 | --2,429.99万 | ---- |
| 商誉及其他无形资产 | 0.00%11.4万 | 0.00%11.4万 | 0.00%11.41万 | 0.00%11.41万 | 0.88%11.4万 | 1,040.00%11.4万 | 1,040.00%11.4万 | 1,035.52%11.41万 | 1,035.52%11.41万 | -98.04%11.3万 |
| -商誉 | 0.00%11.4万 | 0.00%11.4万 | 0.00%11.41万 | 0.00%11.41万 | 0.88%11.4万 | 1,040.00%11.4万 | 1,040.00%11.4万 | 1,035.52%11.41万 | 1,035.52%11.41万 | -98.04%11.3万 |
| 非流动资产合计 | 26.72%3.66亿 | 15.95%3.25亿 | 19.34%3.23亿 | 19.34%3.23亿 | 31.35%2.98亿 | 57.95%2.89亿 | 88.95%2.8亿 | 99.81%2.71亿 | 99.81%2.71亿 | 343.79%2.27亿 |
| 总资产 | 40.97%4.92亿 | 38.55%4.78亿 | 40.46%4.78亿 | 40.46%4.78亿 | 11.89%3.78亿 | 14.90%3.49亿 | 16.34%3.45亿 | -17.38%3.4亿 | -17.38%3.4亿 | -13.70%3.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 186.08%731.5万 | 9.01%671.4万 | 30.87%350.84万 | 30.87%350.84万 | 77.48%279万 | 62.97%255.7万 | 250.94%615.9万 | 55.18%268.08万 | 55.18%268.08万 | -12.23%157.2万 |
| -短期借款及资本租赁负债 | 186.08%731.5万 | 9.01%671.4万 | 30.87%350.84万 | 30.87%350.84万 | 77.48%279万 | 62.97%255.7万 | 250.94%615.9万 | 55.18%268.08万 | 55.18%268.08万 | -12.23%157.2万 |
| -其中:短期借款 | 527.90%470.3万 | -12.73%373万 | 74.50%122.89万 | 74.50%122.89万 | --80.1万 | --74.9万 | --427.4万 | --70.43万 | --70.43万 | ---- |
| -其中:资本租赁负债 | 44.47%261.2万 | 58.30%298.4万 | 15.33%227.95万 | 15.33%227.95万 | 26.53%198.9万 | 15.23%180.8万 | 7.41%188.5万 | 14.41%197.65万 | 14.41%197.65万 | -12.23%157.2万 |
| 应付款项 | 175.63%2,481.8万 | 96.36%2,077.3万 | 41.48%2,150.96万 | 41.48%2,150.96万 | 88.82%2,641.4万 | -21.72%900.4万 | -39.59%1,057.9万 | -84.10%1,520.36万 | -84.10%1,520.36万 | -84.59%1,398.9万 |
| -应付账款 | 175.63%2,481.8万 | 96.36%2,077.3万 | 52.32%2,000.81万 | 52.32%2,000.81万 | 88.82%2,641.4万 | -21.69%900.4万 | -39.58%1,057.9万 | -84.17%1,313.54万 | -84.17%1,313.54万 | -84.59%1,398.9万 |
| -应交税费 | --0 | --0 | 9,168.27%57.44万 | 9,168.27%57.44万 | --0 | --0 | --0 | -98.68%6,197 | -98.68%6,197 | --0 |
| -其他应付款 | ---- | ---- | -55.04%92.71万 | -55.04%92.71万 | ---- | ---- | ---- | -83.12%206.2万 | -83.12%206.2万 | ---- |
| 应计及递延所得 | ---- | ---- | -16.09%99.64万 | -16.09%99.64万 | ---- | ---- | ---- | -92.73%118.75万 | -92.73%118.75万 | --0 |
| 流动负债合计 | 177.94%3,213.3万 | 64.22%2,748.7万 | 36.40%2,601.44万 | 36.40%2,601.44万 | 87.67%2,920.4万 | -11.55%1,156.1万 | -13.13%1,673.8万 | -83.23%1,907.18万 | -83.23%1,907.18万 | -84.23%1,556.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 33.88%3,071万 | 113.26%3,081.8万 | 291.10%3,360.33万 | 291.10%3,360.33万 | 381.03%3,430.2万 | 310.56%2,293.8万 | 147.24%1,445.1万 | 36.22%859.2万 | 36.22%859.2万 | 6,823.30%713.1万 |
| -长期借款及资本租赁 | 33.88%3,071万 | 113.26%3,081.8万 | 291.10%3,360.33万 | 291.10%3,360.33万 | 381.03%3,430.2万 | 310.56%2,293.8万 | 147.24%1,445.1万 | 36.22%859.2万 | 36.22%859.2万 | 6,823.30%713.1万 |
| -其中:长期借款 | 52.94%2,865.2万 | 186.64%2,866.4万 | 723.13%3,040.79万 | 723.13%3,040.79万 | 1,403.30%3,006.6万 | --1,873.4万 | --1,000万 | --369.42万 | --369.42万 | --200万 |
| -其中:长期资本租赁负债 | -51.05%205.8万 | -51.61%215.4万 | -34.76%319.55万 | -34.76%319.55万 | -17.44%423.6万 | -24.75%420.4万 | -23.85%445.1万 | -22.35%489.78万 | -22.35%489.78万 | 4,881.55%513.1万 |
| 非流动递延所得税负债 | 3.15%68.7万 | 3.15%68.7万 | 3.21%68.74万 | 3.21%68.74万 | 393.33%66.6万 | 393.33%66.6万 | 389.71%66.6万 | -86.89%66.6万 | -86.89%66.6万 | -97.33%13.5万 |
| 非流动负债合计 | 33.02%3,139.7万 | 108.41%3,150.5万 | 270.39%3,429.07万 | 270.39%3,429.07万 | 381.26%3,496.8万 | 312.51%2,360.4万 | 152.75%1,511.7万 | -18.69%925.8万 | -18.69%925.8万 | 40.60%726.6万 |
| 负债总额 | 80.66%6,353万 | 85.19%5,899.2万 | 112.87%6,030.52万 | 112.87%6,030.52万 | 181.12%6,417.2万 | 87.12%3,516.5万 | 26.16%3,185.5万 | -77.35%2,832.98万 | -77.35%2,832.98万 | -78.01%2,282.7万 |
| 所有者权益 | ||||||||||
| 股本 | 31.24%3.78亿 | 27.03%3.66亿 | 26.94%3.66亿 | 26.94%3.66亿 | -0.08%2.88亿 | -0.08%2.88亿 | -0.08%2.88亿 | 0.00%2.88亿 | 0.00%2.88亿 | 4.19%2.88亿 |
| -普通股 | 31.24%3.78亿 | 27.03%3.66亿 | 27.95%3.66亿 | 27.95%3.66亿 | 0.82%2.88亿 | 0.90%2.88亿 | 0.90%2.88亿 | 0.22%2.86亿 | 0.22%2.86亿 | 4.35%2.86亿 |
| -优先股 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | -21.25%227.53万 | -21.25%227.53万 | -11.11%256.8万 |
| 留存收益 | ---80.9万 | 83.04%-156.7万 | 78.24%-227.81万 | 78.24%-227.81万 | ---- | ---- | 76.16%-923.9万 | 55.20%-1,046.82万 | 55.20%-1,046.82万 | 28.08%-779万 |
| 其他储备 | ---- | ---- | --3,925.6万 | --3,925.6万 | --1,375.7万 | --1,318.4万 | ---- | ---- | ---- | ---- |
| 其他股本权益 | --3,853.2万 | 94.00%4,153.5万 | 92.22%4,153.46万 | 92.22%4,153.46万 | ---- | ---- | -0.91%2,141万 | 0.00%2,160.8万 | 0.00%2,160.8万 | -0.00%2,160.7万 |
| 股东权益 | 38.02%4.16亿 | 35.20%4.06亿 | 35.33%4.05亿 | 35.33%4.05亿 | -0.09%3.02亿 | 6.94%3.01亿 | 10.74%3亿 | 4.50%2.99亿 | 4.50%2.99亿 | 5.09%3.02亿 |
| 非控制性权益 | 1.29%1,292.6万 | 0.84%1,279.9万 | 0.23%1,281.55万 | 0.23%1,281.55万 | -6.47%1,237.2万 | 273.70%1,276.2万 | 97,738.46%1,269.3万 | 2,440.38%1,278.64万 | 2,440.38%1,278.64万 | 2,438.96%1,322.8万 |
| 总权益 | 36.53%4.29亿 | 33.81%4.19亿 | 33.89%4.18亿 | 33.89%4.18亿 | -0.36%3.14亿 | 10.14%3.14亿 | 15.42%3.13亿 | 8.78%3.12亿 | 8.78%3.12亿 | 9.49%3.15亿 |
| 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。