Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | 186.36%4,497.3万 | 97.97%3,768万 | 38.66%3,161.8万 | 206.05%6,190.51万 | 206.05%6,190.51万 | -20.75%1,570.5万 | -28.10%1,903.3万 | 14.59%2,280.3万 | 14.04%2,022.68万 | 14.04%2,022.68万 |
| -现金及现金等价物 | 305.13%4,148.5万 | 154.22%3,449.2万 | 63.51%2,843.2万 | 206.05%6,190.51万 | 206.05%6,190.51万 | -31.66%1,024万 | -37.30%1,356.8万 | 14.73%1,738.9万 | 14.04%2,022.68万 | 14.04%2,022.68万 |
| -其中:现金 | 305.13%4,148.5万 | 154.22%3,449.2万 | 63.51%2,843.2万 | 278.00%5,637.23万 | 278.00%5,637.23万 | -31.66%1,024万 | -37.30%1,356.8万 | 14.73%1,738.9万 | 182.01%1,491.34万 | 182.01%1,491.34万 |
| -其中:现金等价物 | ---- | ---- | ---- | 4.13%553.27万 | 4.13%553.27万 | ---- | ---- | ---- | -57.32%531.34万 | -57.32%531.34万 |
| -短期投资 | -36.18%348.8万 | -41.67%318.8万 | -41.15%318.6万 | --555.8万 | --555.8万 | 13.08%546.5万 | 13.08%546.5万 | 14.15%541.4万 | ---- | ---- |
| 应收款项 | -27.02%4,930.5万 | 29.67%8,795.9万 | -10.68%6,661.3万 | -23.64%5,965.06万 | -23.64%5,965.06万 | -29.28%6,755.9万 | 11.56%6,783.4万 | 17.31%7,457.9万 | 21.02%7,811.85万 | 21.02%7,811.85万 |
| -应收账款净额 | -51.85%2,879.1万 | 37.84%6,350.8万 | -16.98%4,180.1万 | -24.56%4,030.32万 | -24.56%4,030.32万 | -0.21%5,979.5万 | 67.13%4,607.4万 | 25.01%5,035万 | 5.38%5,342.09万 | 5.38%5,342.09万 |
| -其中:应收账款 | ---- | ---- | ---- | -18.83%5,793.92万 | -18.83%5,793.92万 | ---- | ---- | ---- | 3.80%7,137.93万 | 3.80%7,137.93万 |
| -其中:坏账准备 | ---- | ---- | ---- | 1.80%-1,763.6万 | 1.80%-1,763.6万 | ---- | ---- | ---- | 0.62%-1,795.85万 | 0.62%-1,795.85万 |
| -其他应收款 | 164.22%2,051.4万 | 12.37%2,445.1万 | 2.41%2,481.2万 | -21.66%1,934.74万 | -21.66%1,934.74万 | -78.20%776.4万 | -34.53%2,176万 | 4.00%2,422.9万 | 78.30%2,469.76万 | 78.30%2,469.76万 |
| 存货 | 4.05%33.4万 | -38.32%27.2万 | -32.76%31.4万 | 8.43%35.84万 | 8.43%35.84万 | -41.64%32.1万 | -38.66%44.1万 | -22.04%46.7万 | -14.66%33.06万 | -14.66%33.06万 |
| 预付费用 | ---- | ---- | ---- | -51.46%276.98万 | -51.46%276.98万 | ---- | ---- | ---- | 27.21%570.59万 | 27.21%570.59万 |
| 税项资产 | 238.64%238.4万 | -97.20%13.7万 | -96.39%14万 | -95.48%14.55万 | -95.48%14.55万 | -76.33%70.4万 | 3,391.43%488.8万 | 2,796.27%388.1万 | 1,643.48%322.26万 | 1,643.48%322.26万 |
| 流动资产合计 | 15.08%9,699.6万 | 36.72%1.26亿 | -2.99%9,868.5万 | 16.01%1.25亿 | 16.01%1.25亿 | -29.10%8,428.9万 | 4.61%9,219.6万 | 20.81%1.02亿 | 23.20%1.08亿 | 23.20%1.08亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.16%1,128.8万 | -2.29%1,213.2万 | -0.82%1,229.1万 | 1.94%1,212.07万 | 1.94%1,212.07万 | -0.33%1,229.1万 | -3.43%1,241.6万 | -3.28%1,239.2万 | -0.96%1,189.04万 | -0.96%1,189.04万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 6.11%2,168.73万 | 6.11%2,168.73万 | ---- | ---- | ---- | 8.81%2,043.89万 | 8.81%2,043.89万 |
| -累计折旧 | ---- | ---- | ---- | -11.91%-956.66万 | -11.91%-956.66万 | ---- | ---- | ---- | -26.11%-854.85万 | -26.11%-854.85万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | ---- | --199.7万 | --194万 | --287万 | --287万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | --0 | --467.6万 | --475.5万 | --513.32万 | --513.32万 | --724.9万 | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -42.23%1,128.8万 | 51.46%1,880.5万 | 53.21%1,898.6万 | 69.25%2,012.39万 | 69.25%2,012.39万 | 58.45%1,954万 | -3.43%1,241.6万 | -3.28%1,239.2万 | -0.96%1,189.04万 | -0.96%1,189.04万 |
| 总资产 | 4.29%1.08亿 | 38.47%1.45亿 | 3.11%1.18亿 | 21.31%1.45亿 | 21.31%1.45亿 | -20.87%1.04亿 | 3.58%1.05亿 | 17.63%1.14亿 | 20.28%1.19亿 | 20.28%1.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -78.14%70.9万 | -64.55%243.9万 | -66.62%242.5万 | -48.99%229.59万 | -48.99%229.59万 | -12.94%324.3万 | 0.84%688万 | 1.25%726.5万 | -32.73%450.08万 | -32.73%450.08万 |
| -短期借款及资本租赁负债 | -78.14%70.9万 | -64.55%243.9万 | -66.62%242.5万 | -48.99%229.59万 | -48.99%229.59万 | -12.94%324.3万 | 0.84%688万 | 1.25%726.5万 | -32.73%450.08万 | -32.73%450.08万 |
| -其中:短期借款 | --0 | -73.99%152.6万 | -75.68%150万 | -55.65%153.25万 | -55.65%153.25万 | -15.55%227.5万 | 1.16%586.6万 | -0.40%616.8万 | -40.45%345.53万 | -40.45%345.53万 |
| -其中:资本租赁负债 | -26.76%70.9万 | -9.96%91.3万 | -15.68%92.5万 | -26.98%76.34万 | -26.98%76.34万 | -6.11%96.8万 | -0.98%101.4万 | 11.71%109.7万 | 17.69%104.54万 | 17.69%104.54万 |
| 应付款项 | -21.21%3,321.4万 | 111.94%6,617.8万 | 1.04%3,994.6万 | 66.89%6,951.14万 | 66.89%6,951.14万 | -17.27%4,215.5万 | 36.18%3,122.5万 | 65.93%3,953.4万 | 58.42%4,165.13万 | 58.42%4,165.13万 |
| -应付账款 | -21.22%3,193.4万 | 105.88%6,057.2万 | -4.53%3,601.8万 | 64.55%6,665.59万 | 64.55%6,665.59万 | -18.26%4,053.4万 | 46.42%2,942.1万 | 81.11%3,772.7万 | 68.92%4,050.76万 | 68.92%4,050.76万 |
| -应交税费 | 57.94%19.9万 | 1,235.57%337.9万 | 2,272.81%270.5万 | 2,091.74%195.76万 | 2,091.74%195.76万 | 2.44%12.6万 | -83.31%25.3万 | -90.14%11.4万 | -93.75%8.93万 | -93.75%8.93万 |
| -其他应付款 | -27.69%108.1万 | 43.58%222.7万 | -27.76%122.3万 | -14.85%89.78万 | -14.85%89.78万 | 20.27%149.5万 | 17.59%155.1万 | -7.94%169.3万 | 19.65%105.44万 | 19.65%105.44万 |
| 现行拨备 | ---- | ---- | -97.73%3.3万 | -94.49%8.02万 | -94.49%8.02万 | --145.6万 | --145.6万 | --145.6万 | --145.56万 | --145.56万 |
| 应计及递延所得 | 1,723.81%38.3万 | 1,844.44%35万 | -22.22%1.4万 | -83.39%83.65万 | -83.39%83.65万 | -95.15%2.1万 | --1.8万 | -74.65%1.8万 | 176.31%503.56万 | 176.31%503.56万 |
| 流动负债合计 | -26.81%3,430.6万 | 74.25%6,896.7万 | -12.13%4,241.8万 | 38.14%7,272.39万 | 38.14%7,272.39万 | -14.95%4,687.5万 | 33.03%3,957.9万 | 55.36%4,827.3万 | 51.25%5,264.33万 | 51.25%5,264.33万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -48.53%70万 | -32.76%105.9万 | -16.43%107.8万 | -20.78%109.25万 | -20.78%109.25万 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -50.12%137.92万 | -50.12%137.92万 |
| -长期借款及资本租赁 | -48.53%70万 | -32.76%105.9万 | -16.43%107.8万 | -20.78%109.25万 | -20.78%109.25万 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -50.12%137.92万 | -50.12%137.92万 |
| -其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中:长期资本租赁负债 | -48.53%70万 | -32.76%105.9万 | -16.43%107.8万 | -20.78%109.25万 | -20.78%109.25万 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -12.10%137.92万 | -12.10%137.92万 |
| 非流动递延所得税负债 | 1,023.16%106.7万 | -88.00%11.4万 | -90.03%10.1万 | -88.96%10.1万 | -88.96%10.1万 | -90.53%9.5万 | -2.06%95万 | 9.75%101.3万 | 24.77%91.5万 | 24.77%91.5万 |
| 非流动负债合计 | 21.44%176.7万 | -53.54%117.3万 | -48.81%117.9万 | -47.97%119.36万 | -47.97%119.36万 | -44.93%145.5万 | -10.93%252.5万 | -16.77%230.3万 | -34.42%229.41万 | -34.42%229.41万 |
| 负债总额 | -25.36%3,607.3万 | 66.59%7,014万 | -13.80%4,359.7万 | 34.55%7,391.74万 | 34.55%7,391.74万 | -16.32%4,833万 | 29.20%4,210.4万 | 49.46%5,057.6万 | 43.43%5,493.74万 | 43.43%5,493.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 |
| -普通股 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 |
| 留存收益 | 56.79%4,538.9万 | 34.12%4,794.1万 | 28.07%4,735.1万 | 16.79%4,421.72万 | 16.79%4,421.72万 | -38.33%2,894.8万 | -13.75%3,574.6万 | 0.73%3,697.2万 | 10.19%3,786.01万 | 10.19%3,786.01万 |
| 其他储备 | 0.00%-1,269.5万 | 0.00%-1,269.5万 | 0.00%-1,269.5万 | 0.00%-1,269.46万 | 0.00%-1,269.46万 | 0.00%-1,269.5万 | 0.11%-1,269.5万 | 0.11%-1,269.5万 | 0.00%-1,269.46万 | 0.00%-1,269.46万 |
| 股东权益 | 29.65%7,188.2万 | 19.59%7,443.4万 | 16.35%7,384.4万 | 9.88%7,071.01万 | 9.88%7,071.01万 | -24.50%5,544.1万 | -8.37%6,223.9万 | 0.44%6,346.5万 | 5.76%6,435.31万 | 5.76%6,435.31万 |
| 非控制性权益 | 467.24%32.9万 | 3.72%27.9万 | 183.95%23万 | 59.44%32.57万 | 59.44%32.57万 | 190.00%5.8万 | -44.42%26.9万 | 2,125.00%8.1万 | 5.17%20.43万 | 5.17%20.43万 |
| 总权益 | 30.11%7,221.1万 | 19.53%7,471.3万 | 16.57%7,407.4万 | 10.04%7,103.58万 | 10.04%7,103.58万 | -24.44%5,549.9万 | -8.62%6,250.8万 | 0.58%6,354.6万 | 5.75%6,455.74万 | 5.75%6,455.74万 |
| 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。