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 | 39.66%3,959.2万 | 47.83%3,824.9万 | 65.82%3,627.4万 | 54.68%3,181.82万 | 54.68%3,181.82万 | 62.49%2,834.9万 | 64.49%2,587.3万 | 45.46%2,187.5万 | 2.43%2,056.97万 | 2.43%2,056.97万 |
| -现金及现金等价物 | 18.49%3,359.2万 | 24.64%3,224.9万 | 83.03%3,627.4万 | 71.71%3,181.82万 | 71.71%3,181.82万 | 83.77%2,834.9万 | 88.52%2,587.3万 | 51.87%1,981.9万 | 2.32%1,853.07万 | 2.32%1,853.07万 |
| -其中:现金 | -68.86%627.4万 | -55.03%798万 | 7.89%1,806.2万 | 32.36%1,775万 | 32.36%1,775万 | 94.69%2,015万 | 185.61%1,774.5万 | 198.89%1,674.1万 | 14.95%1,341.05万 | 14.95%1,341.05万 |
| -其中:现金等价物 | 233.19%2,731.8万 | 198.59%2,426.9万 | 491.68%1,821.2万 | 174.76%1,406.82万 | 174.76%1,406.82万 | 61.52%819.9万 | 8.21%812.8万 | -58.68%307.8万 | -20.54%512.02万 | -20.54%512.02万 |
| -短期投资 | -26.82%600万 | -26.18%600万 | 785.80%1,821.2万 | 694.71%1,620.4万 | 694.71%1,620.4万 | 305.69%819.9万 | 305.39%812.8万 | 3.42%205.6万 | 3.46%203.9万 | 3.46%203.9万 |
| 应收款项 | 75.27%785.4万 | 35.45%597.2万 | 19.38%770万 | -12.00%236.22万 | -12.00%236.22万 | 18.36%448.1万 | 11.62%440.9万 | 89.93%645万 | 3.13%268.42万 | 3.13%268.42万 |
| -应收账款净额 | 10.97%153.7万 | 14.33%193.1万 | -1.77%177.7万 | -8.74%143.58万 | -8.74%143.58万 | -7.17%138.5万 | 8.13%168.9万 | 49.01%180.9万 | -12.73%157.33万 | -12.73%157.33万 |
| -其他应收款 | 104.04%631.7万 | 48.57%404.1万 | 27.62%592.3万 | -16.61%92.64万 | -16.61%92.64万 | 34.96%309.6万 | 13.90%272万 | 112.69%464.1万 | 38.85%111.09万 | 38.85%111.09万 |
| 存货 | -36.00%2,444.8万 | -36.12%2,660.4万 | -36.88%2,819万 | -36.71%3,313.4万 | -36.71%3,313.4万 | -28.43%3,820万 | -26.28%4,164.4万 | -24.78%4,466万 | -15.21%5,235.53万 | -15.21%5,235.53万 |
| 预付费用 | ---- | ---- | ---- | 47.67%392.04万 | 47.67%392.04万 | ---- | ---- | ---- | 19.37%265.47万 | 19.37%265.47万 |
| 受限制现金 | ---- | ---- | ---- | 118.66%213.6万 | 118.66%213.6万 | ---- | ---- | ---- | 1.07%97.69万 | 1.07%97.69万 |
| 税项资产 | 24.27%149.5万 | 8.75%121.8万 | 11.72%116.3万 | 12.04%112.31万 | 12.04%112.31万 | -13.70%120.3万 | -12.84%112万 | 5.36%104.1万 | 173.37%100.24万 | 173.37%100.24万 |
| 流动资产合计 | 1.60%7,338.9万 | -1.37%7,204.3万 | -0.94%7,332.7万 | -7.16%7,449.38万 | -7.16%7,449.38万 | -4.95%7,223.3万 | -5.69%7,304.6万 | -6.06%7,402.6万 | -8.80%8,024.32万 | -8.80%8,024.32万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.52%1,438万 | -22.57%1,188.2万 | -39.56%1,079.6万 | -41.58%1,193.71万 | -41.58%1,193.71万 | -31.31%1,589.3万 | -34.10%1,534.6万 | -30.98%1,786.1万 | -28.27%2,043.46万 | -28.27%2,043.46万 |
| -物业、厂房及设备 | -9.52%1,438万 | -22.57%1,188.2万 | -39.56%1,079.6万 | -23.06%5,595.62万 | -23.06%5,595.62万 | -31.31%1,589.3万 | -34.10%1,534.6万 | -30.98%1,786.1万 | -4.61%7,272.91万 | -4.61%7,272.91万 |
| -累计折旧 | ---- | ---- | ---- | 15.82%-4,401.91万 | 15.82%-4,401.91万 | ---- | ---- | ---- | -9.52%-5,229.45万 | -9.52%-5,229.45万 |
| 长期预付费用 | -60.43%101.5万 | -57.09%108.9万 | -66.87%82.4万 | -66.51%82.4万 | -66.51%82.4万 | -13.87%256.5万 | -14.43%253.8万 | -15.69%248.7万 | -16.14%246.02万 | -16.14%246.02万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | 11.00%69.6万 | 8.74%69.7万 | 6.96%70.7万 | 5.97%72.12万 | 5.97%72.12万 | 190.28%62.7万 | 169.33%64.1万 | 168.70%66.1万 | 172.14%68.05万 | 172.14%68.05万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | --10 |
| 非流动资产合计 | -15.69%1,609.1万 | -26.22%1,366.8万 | -41.33%1,232.7万 | -42.81%1,348.23万 | -42.81%1,348.23万 | -27.52%1,908.5万 | -30.07%1,852.5万 | -27.74%2,100.9万 | -25.57%2,357.52万 | -25.57%2,357.52万 |
| 总资产 | -2.01%8,948万 | -6.40%8,571.1万 | -9.87%8,565.4万 | -15.26%8,797.61万 | -15.26%8,797.61万 | -10.76%9,131.8万 | -11.90%9,157.1万 | -11.90%9,503.5万 | -13.24%1.04亿 | -13.24%1.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -57.37%337.9万 | -43.87%344.8万 | -56.77%321.1万 | -45.59%371.67万 | -45.59%371.67万 | -27.09%792.7万 | -40.86%614.3万 | -38.74%742.8万 | -3.63%683.08万 | -3.63%683.08万 |
| -短期借款及资本租赁负债 | -57.37%337.9万 | -43.87%344.8万 | -56.77%321.1万 | -45.59%371.67万 | -45.59%371.67万 | -27.09%792.7万 | -40.86%614.3万 | -38.74%742.8万 | -3.63%683.08万 | -3.63%683.08万 |
| -其中:资本租赁负债 | -57.37%337.9万 | -43.87%344.8万 | -56.77%321.1万 | -45.59%371.67万 | -45.59%371.67万 | -27.09%792.7万 | -40.86%614.3万 | -38.74%742.8万 | -3.63%683.08万 | -3.63%683.08万 |
| 应付款项 | 73.74%836.9万 | 3.82%529.9万 | -10.66%534.5万 | -48.86%353.97万 | -48.86%353.97万 | -29.81%481.7万 | -27.18%510.4万 | -34.27%598.3万 | -54.79%692.2万 | -54.79%692.2万 |
| -应付账款 | 309.50%414万 | -20.74%152.5万 | -2.69%155.6万 | -64.09%209.05万 | -64.09%209.05万 | -62.98%101.1万 | -35.50%192.4万 | -58.67%159.9万 | -49.79%582.2万 | -49.79%582.2万 |
| -应交税费 | --0 | ---- | ---- | 222.30%925 | 222.30%925 | --0 | --0 | --0 | --287 | --287 |
| -其他应付款 | 11.11%422.9万 | 18.68%377.4万 | -13.57%378.9万 | 31.71%144.83万 | 31.71%144.83万 | -7.89%380.6万 | -21.01%318万 | -16.22%438.4万 | -70.41%109.96万 | -70.41%109.96万 |
| 现行拨备 | ---- | ---- | ---- | -10.43%85.99万 | -10.43%85.99万 | ---- | ---- | ---- | 1.96%96万 | 1.96%96万 |
| 应计及递延所得 | ---- | ---- | ---- | -46.14%207.22万 | -46.14%207.22万 | ---- | ---- | ---- | 14.73%384.73万 | 14.73%384.73万 |
| 流动负债合计 | -7.82%1,174.8万 | -22.23%874.7万 | -36.20%855.6万 | -45.11%1,018.85万 | -45.11%1,018.85万 | -28.15%1,274.4万 | -35.35%1,124.7万 | -36.82%1,341.1万 | -30.47%1,856万 | -30.47%1,856万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 33.50%731.7万 | -14.13%516.6万 | -30.66%453.7万 | -44.96%494.56万 | -44.96%494.56万 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 |
| -长期借款及资本租赁 | 33.50%731.7万 | -14.13%516.6万 | -30.66%453.7万 | -44.96%494.56万 | -44.96%494.56万 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 |
| -其中:长期资本租赁负债 | 33.50%731.7万 | -14.13%516.6万 | -30.66%453.7万 | -44.96%494.56万 | -44.96%494.56万 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 |
| 非流动负债合计 | 33.50%731.7万 | -14.13%516.6万 | -30.66%453.7万 | -44.96%494.56万 | -44.96%494.56万 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 |
| 负债总额 | 4.61%1,906.5万 | -19.41%1,391.3万 | -34.38%1,309.3万 | -45.06%1,513.4万 | -45.06%1,513.4万 | -26.95%1,822.5万 | -29.02%1,726.3万 | -29.41%1,995.4万 | -31.69%2,754.55万 | -31.69%2,754.55万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 |
| -普通股 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 |
| 留存收益 | -6.38%3,928.7万 | -5.81%4,067万 | -5.73%4,143.3万 | -7.60%4,171.4万 | -7.60%4,171.4万 | -9.27%4,196.5万 | -10.96%4,318万 | -9.33%4,395.3万 | -6.36%4,514.49万 | -6.36%4,514.49万 |
| 股东权益 | -3.66%7,041.5万 | -3.38%7,179.8万 | -3.36%7,256.1万 | -4.50%7,284.21万 | -4.50%7,284.21万 | -5.54%7,309.3万 | -6.67%7,430.8万 | -5.68%7,508.1万 | -3.86%7,627.3万 | -3.86%7,627.3万 |
| 总权益 | -3.66%7,041.5万 | -3.38%7,179.8万 | -3.36%7,256.1万 | -4.50%7,284.21万 | -4.50%7,284.21万 | -5.54%7,309.3万 | -6.67%7,430.8万 | -5.68%7,508.1万 | -3.86%7,627.3万 | -3.86%7,627.3万 |
| 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。