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 | -38.86%1,555.3万 | -45.52%1,524.2万 | -44.82%1,459.4万 | -26.01%576.66万 | -26.01%576.66万 | -12.44%2,544万 | 1.19%2,797.8万 | 9.75%2,645万 | -36.82%779.35万 | -36.82%779.35万 |
| -现金及现金等价物 | -91.58%65.9万 | -82.79%117万 | 75.70%100.5万 | 115.55%571.73万 | 115.55%571.73万 | 156.07%782.8万 | 337.73%679.8万 | -49.16%57.2万 | -58.68%265.25万 | -58.68%265.25万 |
| -其中:现金 | -91.58%65.9万 | -82.79%117万 | 75.70%100.5万 | 115.55%571.73万 | 115.55%571.73万 | 156.07%782.8万 | 337.73%679.8万 | -49.16%57.2万 | -58.68%265.25万 | -58.68%265.25万 |
| -短期投资 | -15.43%1,489.4万 | -33.56%1,407.2万 | -47.49%1,358.9万 | -99.04%4.92万 | -99.04%4.92万 | -32.25%1,761.2万 | -18.84%2,118万 | 12.64%2,587.8万 | -13.10%514.11万 | -13.10%514.11万 |
| 应收款项 | 20.48%9,093.5万 | -2.26%8,508.5万 | -11.24%8,041.1万 | 3.26%8,626.82万 | 3.26%8,626.82万 | -26.64%7,548万 | -16.87%8,705.5万 | -15.63%9,059.7万 | -8.91%8,354.55万 | -8.91%8,354.55万 |
| -应收账款净额 | -1.98%2,014.6万 | -28.76%1,652万 | -41.17%1,638.6万 | -24.41%2,205.8万 | -24.41%2,205.8万 | -52.24%2,055.3万 | -40.78%2,319万 | -10.24%2,785.3万 | 28.59%2,918.26万 | 28.59%2,918.26万 |
| -其中:应收账款 | ---- | ---- | ---- | -23.73%2,530.95万 | -23.73%2,530.95万 | ---- | ---- | ---- | 25.44%3,318.52万 | 25.44%3,318.52万 |
| -其中:坏账准备 | ---- | ---- | ---- | 18.76%-325.15万 | 18.76%-325.15万 | ---- | ---- | ---- | -6.42%-400.26万 | -6.42%-400.26万 |
| -其他应收款 | 28.88%7,078.9万 | 7.36%6,856.5万 | 2.04%6,402.5万 | 18.11%6,421.02万 | 18.11%6,421.02万 | -8.23%5,492.7万 | -2.58%6,386.5万 | -17.83%6,274.4万 | -21.24%5,436.29万 | -21.24%5,436.29万 |
| 存货 | 44.69%1,507.7万 | -13.35%1,766.4万 | -14.88%1,632万 | -66.76%799.26万 | -66.76%799.26万 | -23.44%1,042万 | 153.58%2,038.5万 | 185.95%1,917.3万 | 32.32%2,404.31万 | 32.32%2,404.31万 |
| 预付费用 | ---- | ---- | ---- | 174.59%301.86万 | 174.59%301.86万 | ---- | ---- | ---- | -0.16%109.93万 | -0.16%109.93万 |
| 受限制现金 | ---- | ---- | ---- | -26.30%1,744.74万 | -26.30%1,744.74万 | ---- | ---- | ---- | 37.66%2,367.21万 | 37.66%2,367.21万 |
| 税项资产 | 21.83%425.8万 | -25.63%364.8万 | -24.86%359.1万 | -17.28%349.69万 | -17.28%349.69万 | -40.64%349.5万 | -9.17%490.5万 | -7.49%477.9万 | -18.16%422.75万 | -18.16%422.75万 |
| 流动资产合计 | 9.57%1.26亿 | -13.31%1.22亿 | -18.50%1.15亿 | -14.12%1.24亿 | -14.12%1.24亿 | -24.17%1.15亿 | -3.76%1.4亿 | -1.64%1.41亿 | -0.90%1.44亿 | -0.90%1.44亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.33%2,248万 | -0.03%2,250.8万 | 0.11%2,273.2万 | -0.98%2,248.61万 | -0.98%2,248.61万 | -10.71%2,218.4万 | -10.05%2,251.4万 | -9.30%2,270.8万 | -10.18%2,270.78万 | -10.18%2,270.78万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 3.10%3,549.51万 | 3.10%3,549.51万 | ---- | ---- | ---- | -5.62%3,442.81万 | -5.62%3,442.81万 |
| -累计折旧 | ---- | ---- | ---- | -11.00%-1,300.9万 | -11.00%-1,300.9万 | ---- | ---- | ---- | -4.69%-1,172.02万 | -4.69%-1,172.02万 |
| 投资总额 | -32.63%450万 | 24.31%450万 | 24.31%450万 | 24.30%450万 | 24.30%450万 | 71.41%668万 | -7.11%362万 | 77.71%362万 | 77.75%362.03万 | 77.75%362.03万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | -32.63%450万 | 24.31%450万 | 24.31%450万 | 24.30%450万 | 24.30%450万 | 71.41%668万 | -7.11%362万 | 77.71%362万 | 77.75%362.03万 | 77.75%362.03万 |
| 非流动资产合计 | -6.53%2,698万 | 3.34%2,700.8万 | 3.43%2,723.2万 | 2.50%2,698.61万 | 2.50%2,698.61万 | 0.42%2,886.4万 | -9.66%2,613.4万 | -2.76%2,632.8万 | -3.63%2,632.82万 | -3.63%2,632.82万 |
| 总资产 | 6.34%1.53亿 | -10.70%1.49亿 | -15.05%1.42亿 | -11.56%1.51亿 | -11.56%1.51亿 | -20.25%1.44亿 | -4.74%1.66亿 | -1.82%1.67亿 | -1.33%1.71亿 | -1.33%1.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 17.32%5,705.4万 | 43.01%5,973.4万 | 29.72%5,763.9万 | 13.31%5,529.11万 | 13.31%5,529.11万 | -14.95%4,863.2万 | -9.96%4,177万 | -6.49%4,443.3万 | 7.00%4,879.48万 | 7.00%4,879.48万 |
| -短期借款及资本租赁负债 | 17.32%5,705.4万 | 43.01%5,973.4万 | 29.72%5,763.9万 | 13.31%5,529.11万 | 13.31%5,529.11万 | -14.95%4,863.2万 | -9.96%4,177万 | -6.49%4,443.3万 | 7.00%4,879.48万 | 7.00%4,879.48万 |
| -其中:短期借款 | 17.28%5,676.5万 | 43.28%5,952万 | 29.90%5,741.9万 | 13.43%5,506.16万 | 13.43%5,506.16万 | -14.84%4,840.3万 | -9.78%4,154.1万 | -6.23%4,420.4万 | 7.61%4,854.39万 | 7.61%4,854.39万 |
| -其中:资本租赁负债 | 26.20%28.9万 | -6.55%21.4万 | -3.93%22万 | -8.55%22.95万 | -8.55%22.95万 | -33.62%22.9万 | -33.82%22.9万 | -39.10%22.9万 | -48.89%25.1万 | -48.89%25.1万 |
| 应付款项 | 7.51%3,020万 | -21.49%3,391.3万 | -28.36%2,725.3万 | 32.98%3,155.27万 | 32.98%3,155.27万 | -27.35%2,809.1万 | 11.04%4,319.5万 | 5.05%3,804万 | -24.54%2,372.66万 | -24.54%2,372.66万 |
| -应付账款 | -3.59%2,391.9万 | -40.54%2,305.9万 | -38.84%2,055万 | 42.61%3,070.39万 | 42.61%3,070.39万 | -18.79%2,481万 | 28.14%3,878.2万 | 4.64%3,359.9万 | -27.46%2,153.03万 | -27.46%2,153.03万 |
| -应交税费 | -52.83%2.5万 | -61.54%2.5万 | -90.34%1.4万 | 81.46%1.38万 | 81.46%1.38万 | -94.86%5.3万 | -92.60%6.5万 | 1,971.43%14.5万 | 8.37%7,615 | 8.37%7,615 |
| -其他应付款 | 93.80%625.6万 | 149.06%1,082.9万 | 55.70%668.9万 | -61.85%83.5万 | -61.85%83.5万 | -54.43%322.8万 | -43.96%434.8万 | 4.91%429.6万 | 24.82%218.87万 | 24.82%218.87万 |
| 现行拨备 | 494.81%481.8万 | 33.46%108.1万 | 37.53%111.4万 | 22.84%99.5万 | 22.84%99.5万 | 0.00%81万 | 0.00%81万 | 0.00%81万 | -0.02%81万 | -0.02%81万 |
| 应计及递延所得 | 96.65%387.8万 | 6.94%335.8万 | -3.00%326.9万 | -59.25%468.67万 | -59.25%468.67万 | -29.52%197.2万 | -27.11%314万 | -4.96%337万 | -4.42%1,150.16万 | -4.42%1,150.16万 |
| 其他流动负债 | ---- | ---- | ---- | 12.08%53.91万 | 12.08%53.91万 | ---- | ---- | ---- | 25.74%48.1万 | 25.74%48.1万 |
| 流动负债合计 | 20.68%9,595万 | 10.31%9,808.6万 | 3.03%8,927.5万 | 9.08%9,306.47万 | 9.08%9,306.47万 | -20.06%7,950.5万 | -1.65%8,891.5万 | -1.62%8,665.3万 | -5.49%8,531.4万 | -5.49%8,531.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -30.07%778.6万 | 20.80%820.1万 | 21.25%873.5万 | 16.33%903.04万 | 16.33%903.04万 | 21.26%1,113.4万 | -31.21%678.9万 | -18.09%720.4万 | -14.81%776.27万 | -14.81%776.27万 |
| -长期借款及资本租赁 | -30.07%778.6万 | 20.80%820.1万 | 21.25%873.5万 | 16.33%903.04万 | 16.33%903.04万 | 21.26%1,113.4万 | -31.21%678.9万 | -18.09%720.4万 | -14.81%776.27万 | -14.81%776.27万 |
| -其中:长期借款 | -31.38%732.2万 | 26.25%790.7万 | 26.78%838.8万 | 20.97%863.15万 | 20.97%863.15万 | 24.40%1,067.1万 | -31.83%626.3万 | -15.78%661.6万 | -12.38%713.52万 | -12.38%713.52万 |
| -其中:长期资本租赁负债 | 0.22%46.4万 | -44.11%29.4万 | -40.99%34.7万 | -36.43%39.89万 | -36.43%39.89万 | -23.34%46.3万 | -22.87%52.6万 | -37.38%58.8万 | -35.22%62.75万 | -35.22%62.75万 |
| 非流动递延所得税负债 | --130.6万 | --56.6万 | 124.44%60.6万 | -53.02%56.63万 | -53.02%56.63万 | --0 | --0 | -49.91%27万 | 88.75%120.53万 | 88.75%120.53万 |
| 非流动负债合计 | -18.34%909.2万 | 29.14%876.7万 | 24.98%934.1万 | 7.01%959.67万 | 7.01%959.67万 | 12.16%1,113.4万 | -33.40%678.9万 | -19.93%747.4万 | -8.03%896.8万 | -8.03%896.8万 |
| 负债总额 | 15.89%1.05亿 | 11.65%1.07亿 | 4.77%9,861.6万 | 8.89%1.03亿 | 8.89%1.03亿 | -17.14%9,063.9万 | -4.87%9,570.4万 | -3.38%9,412.7万 | -5.74%9,428.2万 | -5.74%9,428.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,723.1万 | 0.00%8,723.1万 | 0.00%8,723.1万 | 0.00%8,723.12万 | 0.00%8,723.12万 | 16.32%8,723.1万 | 16.32%8,723.1万 | 16.32%8,723.1万 | 16.32%8,723.12万 | 16.32%8,723.12万 |
| -普通股 | 0.00%8,723.1万 | 0.00%8,723.1万 | 0.00%8,723.1万 | 0.00%8,723.12万 | 0.00%8,723.12万 | 16.32%8,723.1万 | 16.32%8,723.1万 | 16.32%8,723.1万 | 16.32%8,723.12万 | 16.32%8,723.12万 |
| 留存收益 | -50.50%576.6万 | -98.51%42万 | -94.11%180.1万 | -80.10%673.64万 | -80.10%673.64万 | -71.42%1,164.8万 | -35.62%2,824.4万 | -29.42%3,059.9万 | -22.48%3,384.86万 | -22.48%3,384.86万 |
| 其他储备 | 95.57%-2.7万 | -233.06%-64.8万 | -150.26%-29.1万 | -179.54%-44.3万 | -179.54%-44.3万 | -336.43%-61万 | 1.88%48.7万 | 570.73%57.9万 | 220.72%55.7万 | 220.72%55.7万 |
| 其他股本权益 | 0.00%-4,520.9万 | 0.00%-4,520.9万 | 0.00%-4,520.9万 | 0.00%-4,520.95万 | 0.00%-4,520.95万 | 0.00%-4,520.9万 | 0.00%-4,520.9万 | 0.00%-4,520.9万 | 0.00%-4,520.95万 | 0.00%-4,520.95万 |
| 股东权益 | -9.99%4,776.1万 | -40.93%4,179.4万 | -40.53%4,353.2万 | -36.78%4,831.51万 | -36.78%4,831.51万 | -25.05%5,306万 | -4.56%7,075.3万 | 0.26%7,320万 | 4.71%7,642.72万 | 4.71%7,642.72万 |
| 总权益 | -9.99%4,776.1万 | -40.93%4,179.4万 | -40.53%4,353.2万 | -36.78%4,831.51万 | -36.78%4,831.51万 | -25.05%5,306万 | -4.56%7,075.3万 | 0.26%7,320万 | 4.71%7,642.72万 | 4.71%7,642.72万 |
| 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。