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
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -39.96%988.4万 | -53.03%813.26万 | -53.03%813.26万 | -36.96%1,221万 | -47.67%1,358.9万 | -29.17%1,646.1万 | -26.59%1,731.52万 | -26.59%1,731.52万 | -13.19%1,937万 | 27.15%2,596.9万 |
| -现金及现金等价物 | -39.96%988.4万 | -53.03%813.26万 | -53.03%813.26万 | -36.96%1,221万 | -47.67%1,358.9万 | -29.17%1,646.1万 | -26.59%1,731.52万 | -26.59%1,731.52万 | -13.19%1,937万 | 27.15%2,596.9万 |
| -其中:现金 | ---- | -53.03%813.26万 | -53.03%813.26万 | ---- | ---- | ---- | -26.59%1,731.52万 | -26.59%1,731.52万 | ---- | ---- |
| 应收款项 | -40.34%330.5万 | -43.34%223.92万 | -43.34%223.92万 | 1.61%587.2万 | 58.88%525.1万 | 99.14%554万 | 0.16%395.17万 | 0.16%395.17万 | -7.51%577.9万 | 3.31%330.5万 |
| -应收账款净额 | -40.34%330.5万 | -54.38%174.93万 | -54.38%174.93万 | 1.61%587.2万 | 58.88%525.1万 | 99.14%554万 | 7.81%383.46万 | 7.81%383.46万 | -7.51%577.9万 | 3.31%330.5万 |
| -其中:应收账款 | ---- | -47.25%1,169.1万 | -47.25%1,169.1万 | ---- | ---- | ---- | 1.37%2,216.21万 | 1.37%2,216.21万 | ---- | ---- |
| -其中:坏账准备 | ---- | 45.76%-994.17万 | 45.76%-994.17万 | ---- | ---- | ---- | -0.12%-1,832.75万 | -0.12%-1,832.75万 | ---- | ---- |
| -其他应收款 | ---- | 318.16%49万 | 318.16%49万 | ---- | ---- | ---- | -69.87%11.72万 | -69.87%11.72万 | ---- | ---- |
| 存货 | -19.76%33.3万 | 13.67%127.95万 | 13.67%127.95万 | -61.52%39.6万 | -48.57%61.2万 | -70.48%41.5万 | -40.49%112.56万 | -40.49%112.56万 | -41.70%102.9万 | -45.71%119万 |
| 预付费用 | ---- | -23.03%111.46万 | -23.03%111.46万 | ---- | ---- | ---- | 38.15%144.81万 | 38.15%144.81万 | ---- | ---- |
| 税项资产 | ---- | --0 | --0 | ---- | ---- | ---- | --784 | --784 | ---- | ---- |
| 流动资产合计 | -39.68%1,352.2万 | -46.46%1,276.59万 | -46.46%1,276.59万 | -29.41%1,847.8万 | -36.15%1,945.2万 | -18.28%2,241.6万 | -21.76%2,384.14万 | -21.76%2,384.14万 | -13.68%2,617.8万 | 18.01%3,046.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 56.70%265.3万 | -24.28%154.91万 | -24.28%154.91万 | -24.20%172.9万 | -41.23%147.7万 | 11.75%169.3万 | 18.40%204.57万 | 18.40%204.57万 | 24.37%228.1万 | 68.77%251.3万 |
| -物业、厂房及设备 | 56.70%265.3万 | -0.78%1,173.75万 | -0.78%1,173.75万 | -24.20%172.9万 | -41.23%147.7万 | 11.75%169.3万 | 4.04%1,182.95万 | 4.04%1,182.95万 | 24.37%228.1万 | 68.77%251.3万 |
| -累计折旧 | ---- | -4.14%-1,018.84万 | -4.14%-1,018.84万 | ---- | ---- | ---- | -1.47%-978.38万 | -1.47%-978.38万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | 48.89%1,162.7万 | 48.87%1,189.14万 | 48.87%1,189.14万 | -9.13%746.4万 | -10.42%763.8万 | -11.63%780.9万 | -12.69%798.77万 | -12.69%798.77万 | -13.17%821.4万 | -12.76%852.6万 |
| -其他无形资产 | ---- | 48.87%1,189.14万 | 48.87%1,189.14万 | ---- | ---- | ---- | -12.69%798.77万 | -12.69%798.77万 | ---- | ---- |
| 非流动资产合计 | 50.28%1,428万 | 33.96%1,344.05万 | 33.96%1,344.05万 | -12.41%919.3万 | -17.43%911.5万 | -8.21%950.2万 | -7.75%1,003.34万 | -7.75%1,003.34万 | -7.07%1,049.5万 | -1.98%1,103.9万 |
| 总资产 | -12.90%2,780.2万 | -22.64%2,620.64万 | -22.64%2,620.64万 | -24.55%2,767.1万 | -31.17%2,856.7万 | -15.52%3,191.8万 | -18.08%3,387.48万 | -18.08%3,387.48万 | -11.89%3,667.3万 | 11.94%4,150.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 453.22%163.2万 | -30.06%28.47万 | -30.06%28.47万 | -3.96%53.3万 | -74.81%17万 | -63.13%29.5万 | 4.19%40.71万 | 4.19%40.71万 | -46.74%55.5万 | 6.97%67.5万 |
| -短期借款及资本租赁负债 | 453.22%163.2万 | -30.06%28.47万 | -30.06%28.47万 | -3.96%53.3万 | -74.81%17万 | -63.13%29.5万 | 4.19%40.71万 | 4.19%40.71万 | -46.74%55.5万 | 6.97%67.5万 |
| -其中:资本租赁负债 | 453.22%163.2万 | -30.06%28.47万 | -30.06%28.47万 | -3.96%53.3万 | -74.81%17万 | -63.13%29.5万 | 4.19%40.71万 | 4.19%40.71万 | -46.74%55.5万 | 6.97%67.5万 |
| 应付款项 | -1.65%911.4万 | -0.34%671.78万 | -0.34%671.78万 | 2.34%910万 | -22.87%867.2万 | 27.45%926.7万 | 44.74%674.06万 | 44.74%674.06万 | 7.39%889.2万 | 115.96%1,124.3万 |
| -应付账款 | -2.03%801.1万 | -5.55%469.42万 | -5.55%469.42万 | 2.04%801.7万 | -25.80%758.2万 | 30.92%817.7万 | 43.66%497.02万 | 43.66%497.02万 | 7.72%785.7万 | 138.74%1,021.8万 |
| -应交税费 | --0 | --3.14万 | --3.14万 | ---- | ---- | --0 | --0 | --0 | --1万 | --1万 |
| -其他应付款 | 1.19%110.3万 | 12.53%199.22万 | 12.53%199.22万 | 5.66%108.3万 | 7.39%109万 | 7.39%109万 | 49.04%177.04万 | 49.04%177.04万 | 3.96%102.5万 | 9.61%101.5万 |
| 应计及递延所得 | ---- | -48.64%124.82万 | -48.64%124.82万 | ---- | ---- | ---- | -9.21%243.01万 | -9.21%243.01万 | ---- | ---- |
| 流动负债合计 | 12.38%1,074.6万 | -13.86%825.08万 | -13.86%825.08万 | 1.97%963.3万 | -25.81%884.2万 | 18.47%956.2万 | 23.99%957.79万 | 23.99%957.79万 | 1.34%944.7万 | 104.18%1,191.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | ---- | 558.01%14.2万 | 558.01%14.2万 | ---- | ---- | ---- | -96.03%2.16万 | -96.03%2.16万 | ---- | ---- |
| -长期借款及资本租赁 | ---- | 558.01%14.2万 | 558.01%14.2万 | ---- | ---- | ---- | -96.03%2.16万 | -96.03%2.16万 | ---- | ---- |
| -其中:长期资本租赁负债 | ---- | 558.01%14.2万 | 558.01%14.2万 | ---- | ---- | ---- | -96.03%2.16万 | -96.03%2.16万 | ---- | ---- |
| 非流动递延所得税负债 | ---- | --2.62万 | --2.62万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债合计 | --0 | 679.21%16.82万 | 679.21%16.82万 | --0 | --0 | --0 | -96.03%2.16万 | -96.03%2.16万 | --0 | --0 |
| 负债总额 | 12.38%1,074.6万 | -12.30%841.9万 | -12.30%841.9万 | 1.97%963.3万 | -25.81%884.2万 | 18.47%956.2万 | 16.09%959.94万 | 16.09%959.94万 | 1.34%944.7万 | 104.18%1,191.8万 |
| 所有者权益 | ||||||||||
| 股本 | -71.68%1,971.9万 | -71.68%1,971.89万 | -71.68%1,971.89万 | 0.13%6,971.9万 | 0.13%6,971.9万 | 0.33%6,962.9万 | 0.33%6,962.93万 | 0.33%6,962.93万 | 0.33%6,962.9万 | 2.42%6,962.9万 |
| -普通股 | -71.68%1,971.9万 | -71.68%1,971.89万 | -71.68%1,971.89万 | 0.13%6,971.9万 | 0.13%6,971.9万 | 0.33%6,962.9万 | 0.33%6,962.93万 | 0.33%6,962.93万 | 0.33%6,962.9万 | 2.42%6,962.9万 |
| 留存收益 | 88.38%-581.5万 | 88.74%-549.11万 | 88.74%-549.11万 | -25.20%-5,499.6万 | -29.40%-5,331.8万 | -21.40%-5,005.4万 | -28.21%-4,877.4万 | -28.21%-4,877.4万 | -13.93%-4,392.7万 | -6.86%-4,120.5万 |
| 其他储备 | 15.19%-82.1万 | -25.84%-41.35万 | -25.84%-41.35万 | 17.49%-51.9万 | 30.80%-51万 | -107.73%-96.8万 | -16.38%-32.86万 | -16.38%-32.86万 | -12.52%-62.9万 | 13.29%-73.7万 |
| 其他股本权益 | 5.97%397.3万 | 5.99%397.32万 | 5.99%397.32万 | 78.08%383.4万 | 102.00%383.4万 | 87.17%374.9万 | 87.13%374.87万 | 87.13%374.87万 | 7.06%215.3万 | -28.89%189.8万 |
| 股东权益 | -23.71%1,705.6万 | -26.73%1,778.75万 | -26.73%1,778.75万 | -33.75%1,803.8万 | -33.33%1,972.5万 | -24.75%2,235.6万 | -26.62%2,427.54万 | -26.62%2,427.54万 | -15.70%2,722.6万 | -5.30%2,958.5万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 总权益 | -23.71%1,705.6万 | -26.73%1,778.75万 | -26.73%1,778.75万 | -33.75%1,803.8万 | -33.33%1,972.5万 | -24.75%2,235.6万 | -26.62%2,427.54万 | -26.62%2,427.54万 | -15.70%2,722.6万 | -5.30%2,958.5万 |
| 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。