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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 110.33%1,264.5万 | 235.88%1,172.9万 | 296.02%1,114.8万 | 59.75%1,276.81万 | 59.75%1,276.81万 | 127.99%601.2万 | -44.57%349.2万 | -65.77%281.5万 | 69.39%799.23万 | 69.39%799.23万 |
| -现金及现金等价物 | 110.33%1,264.5万 | 235.88%1,172.9万 | 296.02%1,114.8万 | 59.75%1,276.81万 | 59.75%1,276.81万 | 127.99%601.2万 | -44.57%349.2万 | -65.77%281.5万 | 69.39%799.23万 | 69.39%799.23万 |
| -其中:现金 | 110.33%1,264.5万 | 235.88%1,172.9万 | 296.02%1,114.8万 | 59.75%1,276.81万 | 59.75%1,276.81万 | 127.99%601.2万 | -44.57%349.2万 | -65.77%281.5万 | 69.39%799.23万 | 69.39%799.23万 |
| 应收款项 | -0.08%2,512.4万 | 17.14%2,523.7万 | 25.08%2,748万 | 51.87%2,325.11万 | 51.87%2,325.11万 | 29.20%2,514.5万 | 40.99%2,154.5万 | 48.46%2,197万 | -12.07%1,530.97万 | -12.07%1,530.97万 |
| -应收账款净额 | -6.43%2,263万 | 13.50%2,362.7万 | 23.82%2,540.1万 | 50.62%2,236.66万 | 50.62%2,236.66万 | 32.32%2,418.5万 | 52.02%2,081.6万 | 52.99%2,051.4万 | -6.42%1,484.99万 | -6.42%1,484.99万 |
| -其中:应收账款 | ---- | ---- | ---- | 50.44%2,236.81万 | 50.44%2,236.81万 | ---- | ---- | ---- | -6.33%1,486.9万 | -6.33%1,486.9万 |
| -其中:坏账准备 | ---- | ---- | ---- | 92.08%-1,508 | 92.08%-1,508 | ---- | ---- | ---- | -276.29%-1.9万 | -276.29%-1.9万 |
| -其他应收款 | 159.79%249.4万 | 120.85%161万 | 42.79%207.9万 | 92.34%88.44万 | 92.34%88.44万 | -18.92%96万 | -54.09%72.9万 | 4.75%145.6万 | -70.18%45.98万 | -70.18%45.98万 |
| 预付费用 | ---- | ---- | ---- | 1.45%41.48万 | 1.45%41.48万 | ---- | ---- | ---- | 3.28%40.89万 | 3.28%40.89万 |
| 税项资产 | -6.64%26.7万 | -42.00%20.3万 | -8.04%18.3万 | 10.69%31.73万 | 10.69%31.73万 | -39.53%28.6万 | 8.02%35万 | 55.47%19.9万 | 196.88%28.67万 | 196.88%28.67万 |
| 流动资产合计 | 20.97%3,803.6万 | 46.41%3,716.9万 | 55.34%3,881.1万 | 53.15%3,675.13万 | 53.15%3,675.13万 | 39.30%3,144.3万 | 15.90%2,538.7万 | 7.92%2,498.4万 | 6.08%2,399.77万 | 6.08%2,399.77万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 31.71%116.3万 | 28.03%132.9万 | 89.08%143.7万 | 10.37%101.59万 | 10.37%101.59万 | 14.08%88.3万 | 27.83%103.8万 | -4.52%76万 | -2.01%92.04万 | -2.01%92.04万 |
| -物业、厂房及设备 | 31.71%116.3万 | 28.03%132.9万 | 89.08%143.7万 | -13.35%302.06万 | -13.35%302.06万 | 14.08%88.3万 | 27.83%103.8万 | -4.52%76万 | 6.85%348.6万 | 6.85%348.6万 |
| -累计折旧 | ---- | ---- | ---- | 21.86%-200.47万 | 21.86%-200.47万 | ---- | ---- | ---- | -10.44%-256.56万 | -10.44%-256.56万 |
| 投资物业 | -3.41%195.2万 | -3.34%196.5万 | -3.37%197.7万 | -3.35%198.9万 | -3.35%198.9万 | -3.53%202.1万 | -3.51%203.3万 | -3.49%204.6万 | -3.47%205.8万 | -3.47%205.8万 |
| 投资总额 | 105.85%309.6万 | 38.12%281.9万 | 137.08%248.7万 | --0 | --0 | 239.50%150.4万 | 309.02%204.1万 | 21.84%104.9万 | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | 105.85%309.6万 | 38.12%281.9万 | 137.08%248.7万 | ---- | ---- | 239.50%150.4万 | 309.02%204.1万 | 21.84%104.9万 | ---- | ---- |
| -其中:可供出售证券 | 105.85%309.6万 | 38.12%281.9万 | 137.08%248.7万 | ---- | ---- | 239.50%150.4万 | 309.02%204.1万 | 21.84%104.9万 | ---- | ---- |
| 长期应收账款及其他应收款 | 1,222.16%244.6万 | 4,191.23%244.6万 | 43.86%8.2万 | 52.85%8.22万 | 52.85%8.22万 | -63.87%18.5万 | -87.58%5.7万 | -87.58%5.7万 | -88.28%5.38万 | -88.28%5.38万 |
| 商誉及其他无形资产 | -93.73%2万 | -89.81%4.4万 | -78.88%11.7万 | 83.05%242.26万 | 83.05%242.26万 | -62.16%31.9万 | -56.19%43.2万 | -51.10%55.4万 | -27.35%132.35万 | -27.35%132.35万 |
| -其他无形资产 | -93.73%2万 | -89.81%4.4万 | -78.88%11.7万 | 83.05%242.26万 | 83.05%242.26万 | -62.16%31.9万 | -56.19%43.2万 | -51.10%55.4万 | -27.35%132.35万 | -27.35%132.35万 |
| 非流动资产合计 | 76.65%867.7万 | 53.60%860.3万 | 36.59%610万 | 26.49%550.97万 | 26.49%550.97万 | 5.25%491.2万 | 15.18%560.1万 | -16.82%446.6万 | -18.61%435.57万 | -18.61%435.57万 |
| 总资产 | 28.49%4,671.3万 | 47.71%4,577.2万 | 52.50%4,491.1万 | 49.05%4,226.1万 | 49.05%4,226.1万 | 33.47%3,635.5万 | 15.77%3,098.8万 | 3.26%2,945万 | 1.36%2,835.33万 | 1.36%2,835.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 122.83%20.5万 | 60.11%29.3万 | 25.83%38万 | -78.42%8.64万 | -78.42%8.64万 | -13.21%9.2万 | -8.50%18.3万 | -0.98%30.2万 | -2.13%40.02万 | -2.13%40.02万 |
| -短期借款及资本租赁负债 | 122.83%20.5万 | 60.11%29.3万 | 25.83%38万 | -78.42%8.64万 | -78.42%8.64万 | -13.21%9.2万 | -8.50%18.3万 | -0.98%30.2万 | -2.13%40.02万 | -2.13%40.02万 |
| -其中:资本租赁负债 | 122.83%20.5万 | 60.11%29.3万 | 25.83%38万 | -78.42%8.64万 | -78.42%8.64万 | -13.21%9.2万 | -8.50%18.3万 | -0.98%30.2万 | -2.13%40.02万 | -2.13%40.02万 |
| 应付款项 | 26.31%168.5万 | 22.35%262.2万 | 12.04%275.4万 | -0.96%178.01万 | -0.96%178.01万 | -57.68%133.4万 | -32.27%214.3万 | -19.73%245.8万 | -35.92%179.72万 | -35.92%179.72万 |
| -应付账款 | -27.05%8.9万 | 74.59%21.3万 | -23.84%11.5万 | -80.39%11.73万 | -80.39%11.73万 | -72.52%12.2万 | -58.78%12.2万 | 45.19%15.1万 | 85.71%59.81万 | 85.71%59.81万 |
| -应交税费 | ---- | ---- | ---- | 32.62%19.02万 | 32.62%19.02万 | ---- | ---- | ---- | 11.29%14.34万 | 11.29%14.34万 |
| -其他应付款 | 31.68%159.6万 | 19.20%240.9万 | 14.39%263.9万 | 39.49%147.27万 | 39.49%147.27万 | -55.24%121.2万 | -29.53%202.1万 | -22.01%230.7万 | -55.15%105.57万 | -55.15%105.57万 |
| 递延所得税负债 | 162.07%7.6万 | -66.92%4.4万 | -88.46%3,000 | --2,000 | --2,000 | -87.17%2.9万 | -22.67%13.3万 | -74.76%2.6万 | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | -43.69%68.16万 | -43.69%68.16万 | ---- | ---- | ---- | 84.81%121.05万 | 84.81%121.05万 |
| 流动负债合计 | 35.12%196.6万 | 20.33%295.9万 | 12.60%313.7万 | -25.23%254.8万 | -25.23%254.8万 | -58.24%145.5万 | -30.46%245.9万 | -19.71%278.6万 | -11.91%340.79万 | -11.91%340.79万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --24.9万 | --24.9万 | 271.64%24.9万 | 27.62%8.52万 | 27.62%8.52万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 |
| -长期借款及资本租赁 | --24.9万 | --24.9万 | 271.64%24.9万 | 27.62%8.52万 | 27.62%8.52万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 |
| -其中:长期资本租赁负债 | --24.9万 | --24.9万 | 271.64%24.9万 | 27.62%8.52万 | 27.62%8.52万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 |
| 非流动负债合计 | --24.9万 | --24.9万 | 271.64%24.9万 | 27.62%8.52万 | 27.62%8.52万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 |
| 负债总额 | 52.23%221.5万 | 30.46%320.8万 | 18.68%338.6万 | -24.22%263.32万 | -24.22%263.32万 | -59.54%145.5万 | -30.62%245.9万 | -17.97%285.3万 | -10.36%347.47万 | -10.36%347.47万 |
| 所有者权益 | ||||||||||
| 股本 | 14.17%4,565.6万 | 34.98%4,565.6万 | 41.09%4,565.6万 | 35.62%4,353.73万 | 35.62%4,353.73万 | 28.79%3,999万 | 9.46%3,382.4万 | 5.09%3,236万 | 4.46%3,210.28万 | 4.46%3,210.28万 |
| -普通股 | 14.17%4,565.6万 | 34.98%4,565.6万 | 41.09%4,565.6万 | 35.62%4,353.73万 | 35.62%4,353.73万 | 28.79%3,999万 | 9.46%3,382.4万 | 5.09%3,236万 | 4.46%3,210.28万 | 4.46%3,210.28万 |
| 留存收益 | 74.18%800.2万 | 75.60%676.6万 | 73.42%616.5万 | 102.02%506.94万 | 102.02%506.94万 | 83.10%459.4万 | 93.72%385.3万 | 194.78%355.5万 | 342.67%250.94万 | 342.67%250.94万 |
| 减:库存股 | 0.00%1,036.9万 | 0.00%1,036.9万 | 0.00%1,036.9万 | 0.00%1,036.93万 | 0.00%1,036.93万 | 0.00%1,036.9万 | 1.70%1,036.9万 | 37.05%1,036.9万 | 37.04%1,036.93万 | 37.04%1,036.93万 |
| 其他储备 | 125.55%120.9万 | 104.27%51.1万 | 100.54%7.3万 | 105.56%79.03万 | 105.56%79.03万 | 70.17%-473.1万 | 25.50%-1,195.4万 | 16.77%-1,347.9万 | 12.59%-1,421.22万 | 12.59%-1,421.22万 |
| 其他股本权益 | ---- | ---- | ---- | -96.03%60.01万 | -96.03%60.01万 | -67.10%541.6万 | -20.85%1,317.5万 | -11.82%1,481万 | -10.23%1,513.46万 | -10.23%1,513.46万 |
| 股东权益 | 27.50%4,449.8万 | 49.20%4,256.4万 | 54.50%4,152.5万 | 57.47%3,962.78万 | 57.47%3,962.78万 | 45.93%3,490万 | 21.52%2,852.9万 | 6.33%2,687.7万 | 3.42%2,516.52万 | 3.42%2,516.52万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -18.64%-28万 | -21.87%-28.66万 | -21.87%-28.66万 |
| 总权益 | 27.50%4,449.8万 | 49.20%4,256.4万 | 56.13%4,152.5万 | 59.28%3,962.78万 | 59.28%3,962.78万 | 47.61%3,490万 | 22.84%2,852.9万 | 6.21%2,659.7万 | 3.24%2,487.86万 | 3.24%2,487.86万 |
| 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。