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
| (Q4)2025/06/30 | (Q3)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 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -22.68%1,055.8万 | 7.75%1,137万 | -15.19%1,365.5万 | -15.19%1,365.5万 | -21.17%1,055.2万 | 16.10%1,751.3万 | 26.35%1,639.5万 | 56.36%1,610.16万 | 56.36%1,610.16万 | 9.60%1,338.6万 |
| -现金及现金等价物 | -22.68%1,055.8万 | 7.75%1,137万 | -15.19%1,365.5万 | -15.19%1,365.5万 | -21.17%1,055.2万 | 16.10%1,751.3万 | 26.35%1,639.5万 | 56.36%1,610.16万 | 56.36%1,610.16万 | 9.60%1,338.6万 |
| -其中:现金 | --1,055.8万 | 7.75%1,137万 | ---- | ---- | -21.17%1,055.2万 | 16.10%1,751.3万 | 26.35%1,639.5万 | 56.40%1,609.51万 | 56.40%1,609.51万 | 9.60%1,338.6万 |
| -其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.59%6,568 | 1.59%6,568 | ---- |
| 应收款项 | -22.50%3,279.4万 | -4.86%3,402.6万 | -1.57%4,231.3万 | -1.57%4,231.3万 | -24.94%3,576.4万 | -6.01%3,887.9万 | -16.34%4,052.7万 | 2.65%4,298.75万 | 2.65%4,298.75万 | 10.73%4,765万 |
| -应收账款净额 | -16.79%2,417万 | -8.40%2,613万 | -10.73%2,904.8万 | -10.73%2,904.8万 | -15.34%2,852.5万 | -9.91%3,157.5万 | -12.11%3,306.6万 | -6.26%3,253.81万 | -6.26%3,253.81万 | -0.94%3,369.3万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.16%3,338.67万 | -5.16%3,338.67万 | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.08%-84.85万 | -73.08%-84.85万 | ---- |
| -其他应收款 | -34.99%862.4万 | 9.08%789.6万 | 26.94%1,326.5万 | 26.94%1,326.5万 | -48.13%723.9万 | 15.66%730.4万 | -31.07%746.1万 | 45.84%1,044.94万 | 45.84%1,044.94万 | 54.77%1,395.7万 |
| 存货 | -3.85%2,258.5万 | 0.16%2,872.7万 | 5.07%2,349万 | 5.07%2,349万 | 14.84%2,868.2万 | 13.14%2,744.8万 | 10.03%2,580.6万 | -3.67%2,235.61万 | -3.67%2,235.61万 | 10.60%2,497.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.09%150.57万 | -16.09%150.57万 | ---- |
| 税项资产 | 67.63%122.2万 | 102.57%70.9万 | -0.51%72.9万 | -0.51%72.9万 | -55.58%35万 | -38.43%43.1万 | 2.16%61.4万 | 5.76%73.27万 | 5.76%73.27万 | 439.73%78.8万 |
| 流动资产合计 | -16.25%6,715.9万 | -0.68%7,483.2万 | -4.18%8,018.7万 | -4.18%8,018.7万 | -13.19%7,534.8万 | 3.52%8,427.1万 | -2.50%8,334.2万 | 7.47%8,368.37万 | 7.47%8,368.37万 | 11.32%8,680万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 18.14%3,402.2万 | -2.61%2,773.6万 | 23.49%2,879.8万 | 23.49%2,879.8万 | 75.26%2,848万 | 53.10%2,510.5万 | 38.19%2,324.9万 | 37.41%2,332.08万 | 37.41%2,332.08万 | -2.75%1,625万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.75%3,852.1万 | 27.75%3,852.1万 | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.30%-1,520.02万 | -15.30%-1,520.02万 | ---- |
| 投资物业 | -0.73%95.8万 | -0.52%96.3万 | -1.16%96.5万 | -1.16%96.5万 | -1.12%96.8万 | -1.12%97.1万 | -1.02%97.4万 | -1.08%97.63万 | -1.08%97.63万 | -1.11%97.9万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.68万 | 0.00%995.68万 | 0.00%995.7万 |
| -商誉 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.7万 | 0.00%995.68万 | 0.00%995.68万 | 0.00%995.7万 |
| 非流动递延所得税资产 | -90.12%5.6万 | 56.71%57.2万 | 23.85%56.7万 | 23.85%56.7万 | 0.27%36.5万 | 3.19%42万 | 0.69%43.8万 | 3.79%45.78万 | 3.79%45.78万 | --36.4万 |
| 非流动资产合计 | 11.68%4,499.3万 | -1.36%3,922.8万 | 16.06%4,028.7万 | 16.06%4,028.7万 | 44.36%3,977万 | 31.39%3,645.3万 | 22.76%3,461.8万 | 22.41%3,471.18万 | 22.41%3,471.18万 | -0.38%2,755万 |
| 总资产 | -6.91%1.12亿 | -0.92%1.14亿 | 1.76%1.2亿 | 1.76%1.2亿 | 0.67%1.15亿 | 10.60%1.21亿 | 3.77%1.18亿 | 11.46%1.18亿 | 11.46%1.18亿 | 8.26%1.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.55%1,869.5万 | -18.43%1,498.4万 | -7.96%1,788.2万 | -7.96%1,788.2万 | 13.44%1,836.9万 | 32.07%1,925.8万 | 20.31%1,655.6万 | 127.53%1,942.91万 | 127.53%1,942.91万 | 49.04%1,619.3万 |
| -短期借款及资本租赁负债 | 4.55%1,869.5万 | -18.43%1,498.4万 | -7.96%1,788.2万 | -7.96%1,788.2万 | 13.44%1,836.9万 | 32.07%1,925.8万 | 20.31%1,655.6万 | 127.53%1,942.91万 | 127.53%1,942.91万 | 49.04%1,619.3万 |
| -其中:短期借款 | 7.84%1,829.6万 | -18.70%1,457.5万 | -7.45%1,696.6万 | -7.45%1,696.6万 | 18.74%1,792.8万 | 34.51%1,812.2万 | 21.19%1,530.1万 | 145.19%1,833.09万 | 145.19%1,833.09万 | 52.95%1,509.9万 |
| -其中:资本租赁负债 | -56.44%39.9万 | -7.26%40.9万 | -16.59%91.6万 | -16.59%91.6万 | -59.69%44.1万 | 2.43%113.6万 | 10.57%125.5万 | 3.31%109.82万 | 3.31%109.82万 | 10.17%109.4万 |
| 应付款项 | -19.92%1,427.7万 | 12.63%1,409万 | 57.12%1,782.8万 | 57.12%1,782.8万 | -17.23%1,251万 | 39.34%1,722.9万 | 0.79%1,790.7万 | -6.89%1,134.71万 | -6.89%1,134.71万 | 4.18%1,511.4万 |
| -应付账款 | -23.88%990.5万 | 13.16%957.9万 | 24.97%1,301.2万 | 24.97%1,301.2万 | -11.40%846.5万 | 65.52%1,169.1万 | 1.64%1,303.9万 | -5.65%1,041.25万 | -5.65%1,041.25万 | 3.79%955.4万 |
| -应交税费 | 232.65%16.3万 | -88.69%1.9万 | -18.26%4.9万 | -18.26%4.9万 | 833.33%16.8万 | 900.00%16万 | --9.6万 | 3,228.32%5.99万 | 3,228.32%5.99万 | -10.00%1.8万 |
| -其他应付款 | -11.71%420.9万 | 15.86%449.2万 | 445.02%476.7万 | 445.02%476.7万 | -30.04%387.7万 | 1.74%537.8万 | -3.38%477.2万 | -23.90%87.46万 | -23.90%87.46万 | 4.92%554.2万 |
| 应计及递延所得 | -40.89%22.7万 | ---- | -90.08%38.4万 | -90.08%38.4万 | ---- | ---- | ---- | -8.22%387.18万 | -8.22%387.18万 | ---- |
| 流动负债合计 | -8.02%3,319.9万 | -5.85%2,907.4万 | 4.17%3,609.4万 | 4.17%3,609.4万 | -1.37%3,087.9万 | 35.40%3,648.7万 | 9.31%3,446.3万 | 38.90%3,464.8万 | 38.90%3,464.8万 | 23.39%3,130.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -56.35%34.4万 | -62.72%52.3万 | -65.35%78.8万 | -65.35%78.8万 | -45.13%140.3万 | -26.54%225.3万 | -40.67%220.1万 | -40.68%227.39万 | -40.68%227.39万 | -29.36%255.7万 |
| -长期借款及资本租赁 | -56.35%34.4万 | -62.72%52.3万 | -65.35%78.8万 | -65.35%78.8万 | -45.13%140.3万 | -26.54%225.3万 | -40.67%220.1万 | -40.68%227.39万 | -40.68%227.39万 | -29.36%255.7万 |
| -其中:长期借款 | --0 | --0 | --0 | --0 | 0.00%28.7万 | -48.84%28.7万 | -69.44%28.7万 | -76.80%23.41万 | -76.80%23.41万 | -73.30%28.7万 |
| -其中:长期资本租赁负债 | -56.35%34.4万 | -53.14%52.3万 | -61.37%78.8万 | -61.37%78.8万 | -50.84%111.6万 | -21.55%196.6万 | -30.93%191.4万 | -27.77%203.98万 | -27.77%203.98万 | -10.81%227万 |
| 非流动递延所得税负债 | 18.35%136.1万 | 11.19%114.3万 | 7.48%115万 | 7.48%115万 | 0.88%102.8万 | 1.55%104.5万 | 1.94%105.2万 | 2.59%107万 | 2.59%107万 | -5.82%101.9万 |
| 其他非流动负债 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -11.97%170.6万 | -31.47%166.6万 | -42.04%193.8万 | -42.04%193.8万 | -32.02%243.1万 | -19.48%329.8万 | -31.40%325.3万 | -31.43%334.39万 | -31.43%334.39万 | -23.95%357.6万 |
| 负债总额 | -8.22%3,490.5万 | -7.72%3,074万 | 0.11%3,803.2万 | 0.11%3,803.2万 | -4.51%3,331万 | 28.16%3,978.5万 | 3.99%3,771.6万 | 27.40%3,799.19万 | 27.40%3,799.19万 | 15.99%3,488.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 |
| -普通股 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 | 0.00%4,040.1万 |
| 留存收益 | -6.83%3,648.4万 | 3.72%3,992万 | 4.66%3,915.7万 | 4.66%3,915.7万 | 4.94%3,849万 | 6.53%3,772.3万 | 6.72%3,714万 | 10.14%3,741.49万 | 10.14%3,741.49万 | 10.26%3,667.8万 |
| 股东权益 | -3.36%7,688.5万 | 1.81%8,032.1万 | 2.24%7,955.8万 | 2.24%7,955.8万 | 2.35%7,889.1万 | 3.05%7,812.4万 | 3.11%7,754.1万 | 4.63%7,781.58万 | 4.63%7,781.58万 | 4.63%7,707.9万 |
| 非控制性权益 | -87.45%36.2万 | 2.81%299.9万 | 11.45%288.4万 | 11.45%288.4万 | 22.15%291.7万 | 22.60%281.5万 | 22.70%270.3万 | 27.30%258.77万 | 27.30%258.77万 | 26.35%238.8万 |
| 总权益 | -6.30%7,724.7万 | 1.85%8,332万 | 2.54%8,244.2万 | 2.54%8,244.2万 | 2.95%8,180.8万 | 3.62%8,093.9万 | 3.67%8,024.4万 | 5.24%8,040.35万 | 5.24%8,040.35万 | 5.18%7,946.7万 |
| 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。