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 | 2.20%2,026.7万 | 1.05%1,860.3万 | 8.49%1,901.6万 | 20.03%1,682.5万 | 20.03%1,682.5万 | 40.21%1,983.1万 | 34.26%1,840.9万 | 25.03%1,752.8万 | 2.14%1,401.7万 | 2.14%1,401.7万 |
| -现金及现金等价物 | -7.94%598.3万 | -6.65%643万 | -2.66%595.7万 | -23.76%487.1万 | -23.76%487.1万 | -4.24%649.9万 | 25.21%688.8万 | -25.14%612万 | -16.31%638.9万 | -16.31%638.9万 |
| -其中:现金 | -7.94%598.3万 | -6.65%643万 | -2.66%595.7万 | -23.76%487.1万 | -23.76%487.1万 | -4.24%649.9万 | 25.21%688.8万 | -25.14%612万 | -16.31%638.9万 | -16.31%638.9万 |
| -短期投资 | 7.14%1,428.4万 | 5.66%1,217.3万 | 14.47%1,305.9万 | 56.71%1,195.4万 | 56.71%1,195.4万 | 81.22%1,333.2万 | 40.33%1,152.1万 | 95.21%1,140.8万 | 25.28%762.8万 | 25.28%762.8万 |
| 应收款项 | -10.15%1,164.2万 | 1.10%1,178.6万 | -11.27%1,188.5万 | -2.08%1,324.5万 | -2.08%1,324.5万 | 1.54%1,295.7万 | 10.14%1,165.8万 | 30.42%1,339.5万 | 8.17%1,352.6万 | 8.17%1,352.6万 |
| -应收账款净额 | 2.99%1,134.2万 | 4.50%1,154.5万 | -10.94%1,150.4万 | -1.53%1,323.7万 | -1.53%1,323.7万 | -9.99%1,101.3万 | 7.12%1,104.8万 | 29.20%1,291.7万 | 8.00%1,344.3万 | 8.00%1,344.3万 |
| -其中:应收账款 | 4.78%1,153.9万 | 5.70%1,174.2万 | -9.87%1,169.7万 | -0.55%1,343万 | -0.55%1,343万 | -11.61%1,101.3万 | 5.42%1,110.9万 | 26.96%1,297.8万 | 6.54%1,350.4万 | 6.54%1,350.4万 |
| -其中:坏账准备 | -222.95%-19.7万 | -222.95%-19.7万 | -216.39%-19.3万 | -216.39%-19.3万 | -216.39%-19.3万 | 72.77%-6.1万 | 72.77%-6.1万 | 72.77%-6.1万 | 73.25%-6.1万 | 73.25%-6.1万 |
| -其他应收款 | -84.57%30万 | -60.49%24.1万 | -20.29%38.1万 | -90.36%8,000 | -90.36%8,000 | 269.58%194.4万 | 125.09%61万 | 75.09%47.8万 | 45.61%8.3万 | 45.61%8.3万 |
| 存货 | 5.90%1,561.2万 | 4.61%1,607.9万 | 9.59%1,589.3万 | -10.45%1,506.5万 | -10.45%1,506.5万 | -12.00%1,474.2万 | -20.18%1,537万 | -28.51%1,450.2万 | -8.02%1,682.3万 | -8.02%1,682.3万 |
| 预付费用 | ---- | ---- | ---- | 14.90%159.6万 | 14.90%159.6万 | ---- | ---- | ---- | -43.92%138.9万 | -43.92%138.9万 |
| 税项资产 | 22.34%130.9万 | -94.71%10.8万 | -59.85%76.6万 | -49.83%86.4万 | -49.83%86.4万 | -44.87%107万 | 20.84%204.1万 | 20.84%190.8万 | 65.58%172.2万 | 65.58%172.2万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流动资产合计 | 0.47%4,883万 | -1.90%4,657.6万 | 0.48%4,756万 | 0.25%4,759.5万 | 0.25%4,759.5万 | 6.58%4,860万 | 4.95%4,747.9万 | 2.55%4,733.3万 | -1.16%4,747.7万 | -1.16%4,747.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.42%578.6万 | -10.42%600.1万 | -8.75%613.9万 | 3.74%610.3万 | 3.74%610.3万 | -4.56%638.8万 | 1.56%669.9万 | -0.50%672.8万 | -4.88%588.3万 | -4.88%588.3万 |
| -物业、厂房及设备 | -9.42%578.6万 | -10.42%600.1万 | -8.75%613.9万 | 4.90%1,381.8万 | 4.90%1,381.8万 | -4.56%638.8万 | 1.56%669.9万 | -0.50%672.8万 | 3.47%1,317.3万 | 3.47%1,317.3万 |
| -累计折旧 | ---- | ---- | ---- | -5.83%-771.5万 | -5.83%-771.5万 | ---- | ---- | ---- | -11.37%-729万 | -11.37%-729万 |
| 投资物业 | 9.16%53.6万 | --54万 | --54.4万 | -3.18%54.8万 | -3.18%54.8万 | --49.1万 | ---- | ---- | -3.08%56.6万 | -3.08%56.6万 |
| 投资总额 | -8.70%8.4万 | 1.15%8.8万 | 10.00%8.8万 | 21.33%9.1万 | 21.33%9.1万 | 29.58%9.2万 | 26.09%8.7万 | 8.11%8万 | 8.70%7.5万 | 8.70%7.5万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | -8.70%8.4万 | 1.15%8.8万 | 10.00%8.8万 | 21.33%9.1万 | 21.33%9.1万 | 29.58%9.2万 | 26.09%8.7万 | 8.11%8万 | 8.70%7.5万 | 8.70%7.5万 |
| -其中:可供出售证券 | -8.70%8.4万 | 1.15%8.8万 | 10.00%8.8万 | 21.33%9.1万 | 21.33%9.1万 | 29.58%9.2万 | 26.09%8.7万 | 8.11%8万 | 8.70%7.5万 | 8.70%7.5万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -8.11%640.6万 | -2.31%662.9万 | -0.54%677.1万 | 3.34%674.2万 | 3.34%674.2万 | 2.94%697.1万 | 1.69%678.6万 | -0.53%680.8万 | -4.70%652.4万 | -4.70%652.4万 |
| 总资产 | -0.60%5,523.6万 | -1.96%5,320.5万 | 0.35%5,433.1万 | 0.62%5,433.7万 | 0.62%5,433.7万 | 6.11%5,557.1万 | 4.53%5,426.6万 | 2.16%5,414.1万 | -1.60%5,400.1万 | -1.60%5,400.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 25.75%46.4万 | -37.50%23.5万 | -32.43%27.3万 | 15.16%35.7万 | 15.16%35.7万 | 14.24%36.9万 | 13.60%37.6万 | 20.24%40.4万 | 11.11%31万 | 11.11%31万 |
| -短期借款及资本租赁负债 | 25.75%46.4万 | -37.50%23.5万 | -32.43%27.3万 | 15.16%35.7万 | 15.16%35.7万 | 14.24%36.9万 | 13.60%37.6万 | 20.24%40.4万 | 11.11%31万 | 11.11%31万 |
| -其中:资本租赁负债 | 25.75%46.4万 | -37.50%23.5万 | -32.43%27.3万 | 15.16%35.7万 | 15.16%35.7万 | 14.24%36.9万 | 13.60%37.6万 | 20.24%40.4万 | 11.11%31万 | 11.11%31万 |
| 应付款项 | -32.08%467.7万 | -30.84%399.9万 | -21.19%467.6万 | -3.01%508.3万 | -3.01%508.3万 | 25.59%688.6万 | 14.70%578.2万 | -5.81%593.3万 | -11.60%524.1万 | -11.60%524.1万 |
| -应付账款 | -31.59%175.4万 | -25.24%269.2万 | -0.71%336.9万 | -21.58%292.9万 | -21.58%292.9万 | 5.47%256.4万 | 40.61%360.1万 | -20.71%339.3万 | -6.08%373.5万 | -6.08%373.5万 |
| -应交税费 | --155.1万 | --0 | --0 | 1,566.67%5万 | 1,566.67%5万 | --0 | --0 | --5,000 | -97.64%3,000 | -97.64%3,000 |
| -其他应付款 | -68.26%137.2万 | -40.07%130.7万 | -48.44%130.7万 | 39.99%210.4万 | 39.99%210.4万 | 42.88%432.2万 | -11.02%218.1万 | 25.50%253.5万 | -17.64%150.3万 | -17.64%150.3万 |
| 应计及递延所得 | ---- | ---- | ---- | -38.52%24.1万 | -38.52%24.1万 | ---- | ---- | ---- | -44.32%39.2万 | -44.32%39.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流动负债合计 | -29.14%514.1万 | -31.26%423.4万 | -21.90%494.9万 | -4.41%568.1万 | -4.41%568.1万 | 24.96%725.5万 | 14.65%615.9万 | -4.49%633.7万 | -14.02%594.3万 | -14.02%594.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -28.05%49万 | 5.66%82.2万 | 21.36%80.1万 | 75.37%59.1万 | 75.37%59.1万 | 63.31%68.1万 | 57.17%77.8万 | 20.88%66万 | -29.20%33.7万 | -29.20%33.7万 |
| -长期借款及资本租赁 | -28.05%49万 | 5.66%82.2万 | 21.36%80.1万 | 75.37%59.1万 | 75.37%59.1万 | 63.31%68.1万 | 57.17%77.8万 | 20.88%66万 | -29.20%33.7万 | -29.20%33.7万 |
| -其中:长期资本租赁负债 | -28.05%49万 | 5.66%82.2万 | 21.36%80.1万 | 75.37%59.1万 | 75.37%59.1万 | 63.31%68.1万 | 57.17%77.8万 | 20.88%66万 | -29.20%33.7万 | -29.20%33.7万 |
| 非流动递延所得税负债 | -31.07%7.1万 | -31.07%7.1万 | -31.07%7.1万 | -32.04%7万 | -32.04%7万 | 6.19%10.3万 | 6.19%10.3万 | 6.19%10.3万 | 6.19%10.3万 | 6.19%10.3万 |
| 其他非流动负债 | ---- | ---- | ---8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -28.44%56.1万 | 1.36%89.3万 | 13.24%86.4万 | 50.23%66.1万 | 50.23%66.1万 | 52.53%78.4万 | 48.82%88.1万 | 18.66%76.3万 | -23.21%44万 | -23.21%44万 |
| 负债总额 | -29.07%570.2万 | -27.17%512.7万 | -18.13%581.3万 | -0.64%634.2万 | -0.64%634.2万 | 27.20%803.9万 | 18.04%704万 | -2.45%710万 | -14.72%638.3万 | -14.72%638.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 |
| -普通股 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 |
| 资本公积 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 8.69%2,537.1万 | 2.75%2,391.3万 | 6.01%2,438.7万 | 1.44%2,387.2万 | 1.44%2,387.2万 | 6.15%2,334.3万 | 6.32%2,327.3万 | 6.46%2,300.4万 | 1.07%2,353.2万 | 1.07%2,353.2万 |
| 其他储备 | -23.64%8.4万 | 168.25%8.6万 | 223.81%5.2万 | 528.57%4.4万 | 528.57%4.4万 | 711.11%11万 | -530.00%-12.6万 | -227.27%-4.2万 | -77.42%7,000 | -77.42%7,000 |
| 股东权益 | 4.21%4,953.4万 | 1.80%4,807.8万 | 3.14%4,851.8万 | 0.79%4,799.5万 | 0.79%4,799.5万 | 3.22%4,753.2万 | 2.78%4,722.6万 | 2.89%4,704.1万 | 0.47%4,761.8万 | 0.47%4,761.8万 |
| 总权益 | 4.21%4,953.4万 | 1.80%4,807.8万 | 3.14%4,851.8万 | 0.79%4,799.5万 | 0.79%4,799.5万 | 3.22%4,753.2万 | 2.78%4,722.6万 | 2.89%4,704.1万 | 0.47%4,761.8万 | 0.47%4,761.8万 |
| 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。