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 | -3.54%3,194万 | 5.28%3,402.7万 | 2.40%3,015.1万 | 26.40%3,444.47万 | 26.40%3,444.47万 | 3.42%3,311.2万 | -18.99%3,231.9万 | -5.85%2,944.3万 | -15.70%2,725.08万 | -15.70%2,725.08万 |
| -现金及现金等价物 | -27.62%662.3万 | 2.59%878万 | -30.38%710.5万 | 23.09%1,314.45万 | 23.09%1,314.45万 | -28.53%915万 | -52.07%855.8万 | -53.86%1,020.5万 | -52.17%1,067.87万 | -52.17%1,067.87万 |
| -其中:现金 | -27.62%662.3万 | 2.59%878万 | -30.38%710.5万 | 23.09%1,314.45万 | 23.09%1,314.45万 | -28.53%915万 | -52.07%855.8万 | -53.86%1,020.5万 | -52.17%1,067.87万 | -52.17%1,067.87万 |
| -短期投资 | 5.65%2,531.7万 | 6.25%2,524.7万 | 19.79%2,304.6万 | 28.53%2,130.01万 | 28.53%2,130.01万 | 24.72%2,396.2万 | 7.82%2,376.1万 | 110.14%1,923.8万 | 65.72%1,657.21万 | 65.72%1,657.21万 |
| 应收款项 | -9.11%5,969.8万 | -10.90%5,603.4万 | -4.42%5,871.8万 | -0.55%6,243.53万 | -0.55%6,243.53万 | -19.01%6,568.5万 | -17.84%6,289.2万 | -33.70%6,143.5万 | -23.81%6,278.26万 | -23.81%6,278.26万 |
| -应收账款净额 | -14.78%1,248.9万 | -27.35%861.9万 | 15.78%986.1万 | 74.58%1,534.26万 | 74.58%1,534.26万 | 12.41%1,465.5万 | -1.92%1,186.4万 | -59.72%851.7万 | -60.12%878.82万 | -60.12%878.82万 |
| -其中:应收账款 | ---- | ---- | ---- | 64.24%1,653.56万 | 64.24%1,653.56万 | ---- | ---- | ---- | -55.99%1,006.77万 | -55.99%1,006.77万 |
| -其中:坏账准备 | ---- | ---- | ---- | 6.76%-119.3万 | 6.76%-119.3万 | ---- | ---- | ---- | -52.74%-127.95万 | -52.74%-127.95万 |
| -其他应收款 | -7.49%4,720.9万 | -7.08%4,741.5万 | -7.67%4,885.7万 | -12.78%4,709.27万 | -12.78%4,709.27万 | -25.03%5,103万 | -20.83%5,102.8万 | -26.00%5,291.8万 | -10.55%5,399.44万 | -10.55%5,399.44万 |
| 存货 | -47.86%1,170.1万 | -59.82%1,069.4万 | -65.78%1,053.4万 | -40.86%2,317.65万 | -40.86%2,317.65万 | -20.49%2,244.2万 | 0.87%2,661.4万 | 0.08%3,077.9万 | 96.79%3,919.11万 | 96.79%3,919.11万 |
| 预付费用 | ---- | ---- | ---- | 12.47%205.17万 | 12.47%205.17万 | ---- | ---- | ---- | -89.82%182.43万 | -89.82%182.43万 |
| 受限制现金 | ---- | ---- | ---- | 0.36%260.87万 | 0.36%260.87万 | ---- | ---- | ---- | 4.86%259.95万 | 4.86%259.95万 |
| 税项资产 | -11.59%134.3万 | -17.36%141.9万 | -10.39%133.7万 | 18.83%142万 | 18.83%142万 | 124.70%151.9万 | 59.72%171.7万 | 27.20%149.2万 | 11.52%119.5万 | 11.52%119.5万 |
| 持有待售资产 | --2,638.7万 | --2,884.1万 | --2,488.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 6.77%1.31亿 | 6.05%1.31亿 | 2.01%1.26亿 | -6.46%1.26亿 | -6.46%1.26亿 | -13.56%1.23亿 | -14.15%1.24亿 | -20.99%1.23亿 | -13.62%1.35亿 | -13.62%1.35亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -36.46%1,318.4万 | -36.72%1,337.5万 | -36.01%1,389.6万 | -0.29%2,179.13万 | -0.29%2,179.13万 | 1.77%2,074.9万 | 3.17%2,113.5万 | 4.10%2,171.5万 | 2.76%2,185.57万 | 2.76%2,185.57万 |
| -物业、厂房及设备 | -36.46%1,318.4万 | -36.72%1,337.5万 | -36.01%1,389.6万 | 4.57%3,474.06万 | 4.57%3,474.06万 | 1.77%2,074.9万 | 3.17%2,113.5万 | 4.10%2,171.5万 | 8.50%3,322.08万 | 8.50%3,322.08万 |
| -累计折旧 | ---- | ---- | ---- | -13.94%-1,294.94万 | -13.94%-1,294.94万 | ---- | ---- | ---- | -21.56%-1,136.51万 | -21.56%-1,136.51万 |
| 投资物业 | -50.48%233.8万 | -50.46%234.7万 | -50.47%235.5万 | -50.47%236.36万 | -50.47%236.36万 | -1.42%472.1万 | -1.41%473.8万 | -1.41%475.5万 | -1.41%477.18万 | -1.41%477.18万 |
| 投资总额 | -46.11%126.7万 | -45.56%134.8万 | -76.24%136.7万 | -84.25%139.57万 | -84.25%139.57万 | -70.45%235.1万 | -70.72%247.6万 | -51.78%575.4万 | 245.31%886.18万 | 245.31%886.18万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | -46.11%126.7万 | -45.56%134.8万 | -76.24%136.7万 | -84.25%139.57万 | -84.25%139.57万 | -70.45%235.1万 | -70.72%247.6万 | -51.78%575.4万 | 245.31%886.18万 | 245.31%886.18万 |
| -其中:交易性证券 | -46.11%126.7万 | -45.56%134.8万 | -76.24%136.7万 | --139.6万 | --139.6万 | --235.1万 | --247.6万 | --575.4万 | ---- | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | -84.25%139.57万 | -84.25%139.57万 | ---- | ---- | ---- | 245.31%886.18万 | 245.31%886.18万 |
| 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 | -39.65%1,678.9万 | -39.79%1,707万 | -45.33%1,761.8万 | -28.00%2,555.05万 | -28.00%2,555.05万 | -51.04%2,782.1万 | -50.65%2,834.9万 | -45.43%3,222.4万 | -29.19%3,548.93万 | -29.19%3,548.93万 |
| 总资产 | -1.81%1.48亿 | -2.51%1.48亿 | -7.81%1.43亿 | -10.95%1.52亿 | -10.95%1.52亿 | -24.27%1.51亿 | -24.56%1.52亿 | -27.70%1.55亿 | -17.40%1.7亿 | -17.40%1.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -22.98%321.1万 | -2.99%411.4万 | -13.85%305.3万 | -4.57%367.12万 | -4.57%367.12万 | -28.48%416.9万 | -22.71%424.1万 | -38.99%354.4万 | -38.47%384.7万 | -38.47%384.7万 |
| -短期借款及资本租赁负债 | -22.98%321.1万 | -2.99%411.4万 | -13.85%305.3万 | -4.57%367.12万 | -4.57%367.12万 | -28.48%416.9万 | -22.71%424.1万 | -38.99%354.4万 | -38.47%384.7万 | -38.47%384.7万 |
| -其中:短期借款 | -19.93%219.8万 | 8.50%319.2万 | 3.28%223.8万 | -22.00%211.22万 | -22.00%211.22万 | -41.83%274.5万 | -31.53%294.2万 | -51.81%216.7万 | -44.58%270.77万 | -44.58%270.77万 |
| -其中:资本租赁负债 | -28.86%101.3万 | -29.02%92.2万 | -40.81%81.5万 | 36.85%155.9万 | 36.85%155.9万 | 28.29%142.4万 | 9.16%129.9万 | 4.95%137.7万 | -16.67%113.92万 | -16.67%113.92万 |
| 应付款项 | -15.05%1,443.5万 | -52.29%815.6万 | -64.74%736.5万 | -28.85%1,787.09万 | -28.85%1,787.09万 | -20.97%1,699.3万 | -9.76%1,709.6万 | -36.27%2,088.5万 | 47.75%2,511.61万 | 47.75%2,511.61万 |
| -应付账款 | -4.47%408.1万 | -68.93%181万 | -61.53%318.1万 | -20.77%1,338.7万 | -20.77%1,338.7万 | -60.79%427.2万 | -37.33%582.6万 | -59.14%826.8万 | 58.51%1,689.71万 | 58.51%1,689.71万 |
| -应交税费 | --0 | --0 | --0 | --6.21万 | --6.21万 | ---- | ---- | ---- | --0 | --0 |
| -应付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | -18.61%1,035.4万 | -43.69%634.6万 | -66.84%418.4万 | -46.20%442.17万 | -46.20%442.17万 | 29.87%1,272.1万 | 29.81%1,127万 | 1.18%1,261.7万 | 38.19%821.9万 | 38.19%821.9万 |
| 应计及递延所得 | -10.00%21.6万 | -1.91%20.5万 | 38.81%27.9万 | -17.23%408.91万 | -17.23%408.91万 | -15.79%24万 | -28.42%20.9万 | -34.10%20.1万 | 25.98%494.05万 | 25.98%494.05万 |
| 流动负债合计 | -16.54%1,786.2万 | -42.10%1,247.5万 | -56.57%1,069.7万 | -24.40%2,563.11万 | -24.40%2,563.11万 | -22.50%2,140.2万 | -12.85%2,154.6万 | -36.66%2,463万 | 24.77%3,390.36万 | 24.77%3,390.36万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -46.22%460万 | -45.97%471.5万 | -34.34%501.8万 | -24.79%591.49万 | -24.79%591.49万 | 9.02%855.4万 | 10.02%872.6万 | -7.55%764.2万 | -8.69%786.43万 | -8.69%786.43万 |
| -长期借款及资本租赁 | -46.22%460万 | -45.97%471.5万 | -34.34%501.8万 | -24.79%591.49万 | -24.79%591.49万 | 9.02%855.4万 | 10.02%872.6万 | -7.55%764.2万 | -8.69%786.43万 | -8.69%786.43万 |
| -其中:长期借款 | -42.47%385.1万 | -42.09%393.3万 | -26.64%403.5万 | -22.86%447.12万 | -22.86%447.12万 | 17.79%669.4万 | 17.65%679.1万 | -6.11%550万 | -3.94%579.65万 | -3.94%579.65万 |
| -其中:长期资本租赁负债 | -59.73%74.9万 | -59.59%78.2万 | -54.11%98.3万 | -30.18%144.37万 | -30.18%144.37万 | -14.01%186万 | -10.38%193.5万 | -11.05%214.2万 | -19.82%206.77万 | -19.82%206.77万 |
| 非流动递延所得税负债 | -29.91%52.5万 | -26.99%54.9万 | -40.61%50.3万 | 23.14%105.21万 | 23.14%105.21万 | -3.35%74.9万 | 36.48%75.2万 | 60.72%84.7万 | 12.85%85.44万 | 12.85%85.44万 |
| 非流动待售负债 | --999.4万 | --1,390.2万 | --1,148.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 62.52%1,511.9万 | 102.22%1,916.6万 | 100.32%1,700.5万 | -20.09%696.7万 | -20.09%696.7万 | 7.91%930.3万 | 11.74%947.8万 | -3.46%848.9万 | -6.95%871.86万 | -6.95%871.86万 |
| 负债总额 | 7.41%3,298.1万 | 1.99%3,164.1万 | -16.36%2,770.2万 | -23.52%3,259.81万 | -23.52%3,259.81万 | -15.27%3,070.5万 | -6.57%3,102.4万 | -30.54%3,311.9万 | 16.63%4,262.22万 | 16.63%4,262.22万 |
| 所有者权益 | ||||||||||
| 股本 | 20.67%1.69亿 | 20.67%1.69亿 | 20.67%1.69亿 | 20.67%1.69亿 | 20.67%1.69亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 |
| -普通股 | 20.67%1.69亿 | 20.67%1.69亿 | 20.67%1.69亿 | 20.67%1.69亿 | 20.67%1.69亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 |
| 留存收益 | -14.81%-4,875.6万 | -13.25%-4,685.3万 | -18.54%-4,756.6万 | -26.32%-4,430.29万 | -26.32%-4,430.29万 | -8,282.66%-4,246.8万 | -796.25%-4,137.1万 | -930.57%-4,012.5万 | -588.65%-3,507.25万 | -588.65%-3,507.25万 |
| 固定资产重估价值准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.92%546.81万 | 18.92%546.81万 |
| 其他储备 | -149.37%-912.7万 | -151.25%-942.9万 | -152.12%-962.6万 | -152.22%-962.25万 | -152.22%-962.25万 | 215.18%1,848.7万 | 214.64%1,839.9万 | 215.08%1,847万 | 215.30%1,842.7万 | 215.30%1,842.7万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,900.44万 | 0.00%2,900.44万 |
| 股东权益 | -4.21%1.11亿 | -3.67%1.13亿 | -5.51%1.12亿 | -6.69%1.15亿 | -6.69%1.15亿 | -26.55%1.16亿 | -28.37%1.17亿 | -27.07%1.19亿 | -25.10%1.24亿 | -25.10%1.24亿 |
| 非控制性权益 | -2.78%346.5万 | -3.30%343.1万 | -4.92%344万 | -8.50%371.91万 | -8.50%371.91万 | -16.06%356.4万 | -18.38%354.8万 | -20.68%361.8万 | -11.50%406.44万 | -11.50%406.44万 |
| 总权益 | -4.17%1.15亿 | -3.66%1.16亿 | -5.49%1.16亿 | -6.75%1.19亿 | -6.75%1.19亿 | -26.28%1.2亿 | -28.11%1.21亿 | -26.90%1.22亿 | -24.74%1.28亿 | -24.74%1.28亿 |
| 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。