Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
5
京东健康
06618
| (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 存货 | -10.95%2,399.6万 | -6.58%2,504.7万 | 1.60%2,694.6万 | -8.82%2,681.1万 | 15.73%2,652.2万 | 45.55%2,940.4万 | 12.57%2,291.8万 | 3.06%2,020.2万 | -42.58%2,035.9万 | -36.27%1,960.2万 |
| 应收账款 | 96.79%2,564.8万 | 115.45%2,559.6万 | -40.38%1,303.3万 | -28.67%1,188万 | 29.61%2,186万 | 0.51%1,665.4万 | 62.02%1,686.6万 | 35.59%1,656.9万 | -49.07%1,041万 | -50.75%1,222万 |
| 预缴及应收税项 | 4.18%49.8万 | -5.17%47.7万 | -4.40%47.8万 | 1.21%50.3万 | -9.42%50万 | -11.25%49.7万 | -9.36%55.2万 | -3.95%56万 | -65.48%60.9万 | -64.94%58.3万 |
| 现金及等价物 | -42.37%1,324.4万 | 27.12%2,571.2万 | -14.26%2,298.3万 | -49.39%2,022.7万 | -38.70%2,680.7万 | -22.46%3,996.9万 | -15.97%4,373.1万 | -5.20%5,154.3万 | 15.90%5,204.2万 | 19.63%5,437.1万 |
| 流动资产合计 | -0.25%6,348.4万 | 29.00%7,692.5万 | -16.15%6,364.2万 | -31.25%5,963.3万 | -9.96%7,589.9万 | -2.66%8,673.3万 | 0.74%8,429.2万 | 2.30%8,910.5万 | -18.67%8,366.9万 | -15.43%8,710.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备 | -10.84%696.8万 | -14.81%883.7万 | 52.01%781.5万 | 37.28%1,037.3万 | -7.30%514.1万 | -6.97%755.6万 | -53.43%554.6万 | -45.79%812.2万 | 65.67%1,191万 | 44.06%1,498.2万 |
| 无形资产 | 10.60%840.8万 | 10.66%817万 | -8.10%760.2万 | 0.81%738.3万 | 55.28%827.2万 | 75.85%732.4万 | -67.43%532.7万 | -76.13%416.5万 | -39.19%1,635.7万 | -42.84%1,744.9万 |
| 递延税项资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.08%138.5万 | -0.77%192.5万 |
| 非流动资产特殊项目 | ---- | ---- | 21.35%21.6万 | 28.81%22.8万 | -25.83%17.8万 | -42.35%17.7万 | --24万 | --30.7万 | ---- | ---- |
| 非流动资产合计 | -1.64%1,537.6万 | -5.43%1,700.7万 | 15.02%1,563.3万 | 19.44%1,798.4万 | 22.30%1,359.1万 | 19.56%1,505.7万 | -62.52%1,111.3万 | -63.34%1,259.4万 | -17.27%2,965.2万 | -19.85%3,435.6万 |
| 总资产 | -0.52%7,886万 | 21.02%9,393.2万 | -11.41%7,927.5万 | -23.75%7,761.7万 | -6.20%8,949万 | 0.09%1.02亿 | -15.81%9,540.5万 | -16.27%1.02亿 | -18.31%1.13亿 | -16.73%1.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付账款 | 24.09%1,675万 | 127.25%2,506.3万 | 0.90%1,349.8万 | -44.34%1,102.9万 | 13.83%1,337.7万 | 36.96%1,981.4万 | -10.88%1,175.2万 | 42.13%1,446.7万 | -25.11%1,318.6万 | -50.88%1,017.9万 |
| 融资租赁负债-流动负债 | 9.91%375.9万 | -2.53%400.3万 | 68.06%342万 | 33.13%410.7万 | -39.16%203.5万 | -20.90%308.5万 | -17.73%334.5万 | -2.69%390万 | 270.31%406.6万 | 31.63%400.8万 |
| 流动负债合计 | 21.23%2,050.9万 | 92.03%2,906.6万 | 9.77%1,691.8万 | -33.90%1,513.6万 | 2.09%1,541.2万 | 24.67%2,289.9万 | -12.49%1,509.7万 | 29.46%1,836.7万 | -8.22%1,725.2万 | -40.61%1,418.7万 |
| 净流动资产 | -8.02%4,297.5万 | 7.56%4,785.9万 | -22.75%4,672.4万 | -30.29%4,449.7万 | -12.58%6,048.7万 | -9.76%6,383.4万 | 4.18%6,919.5万 | -2.99%7,073.8万 | -21.01%6,641.7万 | -7.83%7,291.5万 |
| 总资产减流动负债 | -6.42%5,835.1万 | 3.82%6,486.6万 | -15.82%6,235.7万 | -20.80%6,248.1万 | -7.76%7,407.8万 | -5.33%7,889.1万 | -16.41%8,030.8万 | -22.32%8,333.2万 | -19.89%9,606.9万 | -12.06%1.07亿 |
| 非流动负债 | ||||||||||
| 长期应付职工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.49%47.6万 | -85.04%30.3万 |
| 融资租赁负债-非流动负债 | -52.28%128.7万 | -27.19%309.5万 | 317.49%269.7万 | 342.81%425.1万 | 98.77%64.6万 | -49.21%96万 | -91.02%32.5万 | -66.55%189万 | 312.77%362万 | 382.91%565万 |
| 递延税项负债 | ---- | ---- | ---- | ---- | --10万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -52.28%128.7万 | -27.19%309.5万 | 261.53%269.7万 | 342.81%425.1万 | 129.54%74.6万 | -49.21%96万 | -92.07%32.5万 | -68.25%189万 | 45.30%409.6万 | 86.26%595.3万 |
| 总负债 | 11.12%2,179.6万 | 65.89%3,216.1万 | 21.39%1,961.5万 | -18.74%1,938.7万 | 4.77%1,615.8万 | 17.78%2,385.9万 | -27.76%1,542.2万 | 0.58%2,025.7万 | -1.24%2,134.8万 | -25.64%2,014万 |
| 总资产减总负债 | -4.35%5,706.4万 | 6.08%6,177.1万 | -18.64%5,966万 | -25.28%5,823万 | -8.32%7,333.2万 | -4.31%7,793.1万 | -13.04%7,998.3万 | -19.62%8,144.2万 | -21.46%9,197.3万 | -14.70%1.01亿 |
| 总权益及非流动负债 | -6.42%5,835.1万 | 3.82%6,486.6万 | -15.82%6,235.7万 | -20.80%6,248.1万 | -7.76%7,407.8万 | -5.33%7,889.1万 | -16.41%8,030.8万 | -22.32%8,333.2万 | -19.89%9,606.9万 | -12.06%1.07亿 |
| 权益 | ||||||||||
| 股本 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 | 0.00%3,195.6万 |
| 储备 | -9.37%2,510.8万 | 13.48%2,981.5万 | -33.04%2,770.4万 | -42.85%2,627.4万 | -13.85%4,137.6万 | -7.09%4,597.5万 | -19.98%4,802.7万 | -28.66%4,948.6万 | -29.51%6,001.7万 | -20.11%6,936.2万 |
| 股东权益 | -4.35%5,706.4万 | 6.08%6,177.1万 | -18.64%5,966万 | -25.28%5,823万 | -8.32%7,333.2万 | -4.31%7,793.1万 | -13.04%7,998.3万 | -19.62%8,144.2万 | -21.46%9,197.3万 | -14.70%1.01亿 |
| 总权益 | -4.35%5,706.4万 | 6.08%6,177.1万 | -18.64%5,966万 | -25.28%5,823万 | -8.32%7,333.2万 | -4.31%7,793.1万 | -13.04%7,998.3万 | -19.62%8,144.2万 | -21.46%9,197.3万 | -14.70%1.01亿 |
| 总权益及总负债 | -0.52%7,886万 | 21.02%9,393.2万 | -11.41%7,927.5万 | -23.75%7,761.7万 | -6.20%8,949万 | 0.09%1.02亿 | -15.81%9,540.5万 | -16.27%1.02亿 | -18.31%1.13亿 | -16.73%1.21亿 |
| 货币单位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 |
| 会计师事务所 | -- | 长青(香港)会计师事务所有限公司 | -- | 毕马威会计师事务所 | -- | 毕马威会计师事务所 | -- | 毕马威会计师事务所 | -- | 毕马威会计师事务所 |
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。