Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -13.55%1,647.7万 | -20.01%1,537.8万 | -4.09%2,107.63万 | -4.09%2,107.63万 | -41.30%1,353万 | 6.08%1,906万 | 4.72%1,922.6万 | 3.54%2,197.5万 | 3.54%2,197.5万 | 38.74%2,305.1万 |
| -现金及现金等价物 | -16.58%997.7万 | -39.05%787.8万 | 20.71%1,807.63万 | 20.71%1,807.63万 | -20.58%1,023万 | 57.41%1,196万 | 143.66%1,292.6万 | 44.36%1,497.5万 | 44.36%1,497.5万 | -22.47%1,288.1万 |
| -其中:现金 | -16.58%997.7万 | -39.05%787.8万 | 20.71%1,807.63万 | 20.71%1,807.63万 | -20.58%1,023万 | 57.41%1,196万 | 143.66%1,292.6万 | 44.36%1,497.5万 | 44.36%1,497.5万 | -22.47%1,288.1万 |
| -短期投资 | -8.45%650万 | 19.05%750万 | -57.14%300万 | -57.14%300万 | -67.55%330万 | -31.53%710万 | -51.74%630万 | -35.48%700万 | -35.48%700万 | --1,017万 |
| 应收款项 | 8.95%3,402.4万 | -2.54%3,110.3万 | -11.17%2,492.68万 | -11.17%2,492.68万 | -7.89%3,037.9万 | 2.36%3,122.8万 | 13.92%3,191.3万 | 17.07%2,806.13万 | 17.07%2,806.13万 | 32.56%3,298.1万 |
| -应收账款净额 | 8.95%3,402.4万 | -2.54%3,110.3万 | -11.07%2,488.88万 | -11.07%2,488.88万 | -7.89%3,037.9万 | 2.36%3,122.8万 | 13.92%3,191.3万 | 17.09%2,798.54万 | 17.09%2,798.54万 | 32.56%3,298.1万 |
| -其中:应收账款 | ---- | ---- | -12.45%2,517.17万 | -12.45%2,517.17万 | ---- | ---- | ---- | 18.36%2,875.04万 | 18.36%2,875.04万 | ---- |
| -其中:坏账准备 | ---- | ---- | 63.01%-28.29万 | 63.01%-28.29万 | ---- | ---- | ---- | -96.15%-76.5万 | -96.15%-76.5万 | ---- |
| -其他应收款 | ---- | ---- | -49.93%3.8万 | -49.93%3.8万 | ---- | ---- | ---- | 10.39%7.58万 | 10.39%7.58万 | ---- |
| 存货 | -22.42%2,036.2万 | -6.70%2,211.6万 | 16.75%2,110万 | 16.75%2,110万 | 22.72%2,495.6万 | 7.87%2,624.8万 | -2.22%2,370.5万 | -28.16%1,807.3万 | -28.16%1,807.3万 | -29.01%2,033.5万 |
| 预付费用 | ---- | ---- | -64.32%92.92万 | -64.32%92.92万 | ---- | ---- | ---- | 114.43%260.47万 | 114.43%260.47万 | ---- |
| 流动资产合计 | -7.41%7,086.3万 | -8.35%6,859.7万 | -3.79%6,803.23万 | -3.79%6,803.23万 | -9.82%6,886.5万 | 5.12%7,653.6万 | 5.99%7,484.4万 | -1.19%7,071.4万 | -1.19%7,071.4万 | 8.38%7,636.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 7.88%3,768.6万 | 14.17%3,711.5万 | 14.80%3,709.07万 | 14.80%3,709.07万 | 23.83%3,666.9万 | 16.63%3,493.3万 | 9.48%3,250.8万 | 9.64%3,231.02万 | 9.64%3,231.02万 | 6.99%2,961.3万 |
| -物业、厂房及设备 | 7.88%3,768.6万 | 14.17%3,711.5万 | 12.31%5,545.25万 | 12.31%5,545.25万 | 23.83%3,666.9万 | 16.63%3,493.3万 | 9.48%3,250.8万 | 8.33%4,937.3万 | 8.33%4,937.3万 | 6.99%2,961.3万 |
| -累计折旧 | ---- | ---- | -7.61%-1,836.18万 | -7.61%-1,836.18万 | ---- | ---- | ---- | -5.93%-1,706.28万 | -5.93%-1,706.28万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动资产合计 | 7.88%3,768.6万 | 14.17%3,711.5万 | 14.80%3,709.07万 | 14.80%3,709.07万 | 23.83%3,666.9万 | 16.63%3,493.3万 | 9.48%3,250.8万 | 9.64%3,231.02万 | 9.64%3,231.02万 | 6.99%2,961.3万 |
| 总资产 | -2.62%1.09亿 | -1.53%1.06亿 | 2.04%1.05亿 | 2.04%1.05亿 | -0.42%1.06亿 | 8.47%1.11亿 | 7.02%1.07亿 | 1.97%1.03亿 | 1.97%1.03亿 | 7.99%1.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 15.15%139.1万 | -16.99%114.8万 | -18.27%114.96万 | -18.27%114.96万 | -14.71%115.4万 | -11.82%120.8万 | -0.93%138.3万 | -45.54%140.67万 | -45.54%140.67万 | 1.35%135.3万 |
| -短期借款及资本租赁负债 | 15.15%139.1万 | -16.99%114.8万 | -18.27%114.96万 | -18.27%114.96万 | -14.71%115.4万 | -11.82%120.8万 | -0.93%138.3万 | -45.54%140.67万 | -45.54%140.67万 | 1.35%135.3万 |
| -其中:短期借款 | 29.04%139.1万 | 6.49%114.8万 | 6.40%114.76万 | 6.40%114.76万 | 5.17%107.8万 | 5.17%107.8万 | 5.17%107.8万 | -50.69%107.86万 | -50.69%107.86万 | -0.49%102.5万 |
| -其中:资本租赁负债 | --0 | --0 | -99.39%1,986 | -99.39%1,986 | -76.83%7.6万 | -62.32%13万 | -17.79%30.5万 | -17.03%32.81万 | -17.03%32.81万 | 7.54%32.8万 |
| 应付款项 | -32.28%936.6万 | -18.77%1,013.2万 | -11.79%675.99万 | -11.79%675.99万 | -4.45%1,048万 | 31.03%1,383.1万 | 52.22%1,247.3万 | 2.43%766.37万 | 2.43%766.37万 | 44.43%1,096.8万 |
| -应付账款 | -44.69%651.2万 | -28.47%792.3万 | -7.13%422.6万 | -7.13%422.6万 | -7.81%852.2万 | 23.24%1,177.4万 | 42.79%1,107.6万 | -14.73%455.06万 | -14.73%455.06万 | 21.73%924.4万 |
| -应交税费 | 38.75%285.4万 | 58.12%220.9万 | 11.15%157.32万 | 11.15%157.32万 | 13.57%195.8万 | 105.29%205.7万 | 219.68%139.7万 | 777.91%141.54万 | 777.91%141.54万 | --172.4万 |
| -其他应付款 | ---- | ---- | -43.42%96.06万 | -43.42%96.06万 | ---- | ---- | ---- | -14.45%169.78万 | -14.45%169.78万 | ---- |
| 应计及递延所得 | ---- | ---- | -5.56%203.48万 | -5.56%203.48万 | ---- | ---- | ---- | 79.54%215.45万 | 79.54%215.45万 | ---- |
| 流动负债合计 | -28.47%1,075.7万 | -18.59%1,128万 | -11.41%994.43万 | -11.41%994.43万 | -5.58%1,163.4万 | 26.10%1,503.9万 | 44.48%1,385.6万 | -0.36%1,122.48万 | -0.36%1,122.48万 | 37.99%1,232.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -18.82%616.5万 | -18.88%651.3万 | -18.50%687.64万 | -18.50%687.64万 | -18.41%728.3万 | -18.65%759.4万 | -17.29%802.9万 | -16.14%843.77万 | -16.14%843.77万 | -12.62%892.6万 |
| -长期借款及资本租赁 | -18.82%616.5万 | -18.88%651.3万 | -18.50%687.64万 | -18.50%687.64万 | -18.41%728.3万 | -18.65%759.4万 | -17.29%802.9万 | -16.14%843.77万 | -16.14%843.77万 | -12.62%892.6万 |
| -其中:长期借款 | -18.82%616.5万 | -18.14%651.3万 | -17.32%687.64万 | -17.32%687.64万 | -16.50%728.3万 | -16.09%759.4万 | -14.83%795.6万 | -13.48%831.7万 | -13.48%831.7万 | -12.21%872.2万 |
| -其中:长期资本租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | -80.05%7.3万 | -73.11%12.07万 | -73.11%12.07万 | -27.14%20.4万 |
| 非流动递延所得税负债 | 48.19%61.5万 | 48.19%61.5万 | 48.19%61.5万 | 48.19%61.5万 | -37.03%41.5万 | -36.74%41.5万 | -28.82%41.5万 | -16.16%41.5万 | -16.16%41.5万 | 75.73%65.9万 |
| 非流动负债合计 | -15.35%678万 | -15.59%712.8万 | -15.38%749.14万 | -15.38%749.14万 | -19.69%769.8万 | -19.84%800.9万 | -17.94%844.4万 | -16.14%885.27万 | -16.14%885.27万 | -9.49%958.5万 |
| 负债总额 | -23.91%1,753.7万 | -17.45%1,840.8万 | -13.16%1,743.57万 | -13.16%1,743.57万 | -11.75%1,933.2万 | 5.16%2,304.8万 | 12.17%2,230万 | -7.99%2,007.75万 | -7.99%2,007.75万 | 12.23%2,190.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,111万 | 0.00%7,111万 | 0.00%7,111.04万 | 0.00%7,111.04万 | 0.00%7,111万 | 0.00%7,111万 | 0.00%7,111万 | 0.00%7,111.04万 | 0.00%7,111.04万 | 0.00%7,111万 |
| -普通股 | 0.00%7,111万 | 0.00%7,111万 | 0.00%7,111.04万 | 0.00%7,111.04万 | 0.00%7,111万 | 0.00%7,111万 | 0.00%7,111万 | 0.00%7,111.04万 | 0.00%7,111.04万 | 0.00%7,111万 |
| 留存收益 | 4.21%6,091.9万 | 4.19%5,739.5万 | 9.00%5,774.7万 | 9.00%5,774.7万 | 3.95%5,624.9万 | 14.89%5,845.6万 | 9.16%5,508.7万 | 7.58%5,298.11万 | 7.58%5,298.11万 | 11.20%5,410.9万 |
| 其他股本权益 | 0.00%-4,114.5万 | 0.00%-4,114.5万 | 0.00%-4,114.49万 | 0.00%-4,114.49万 | 0.00%-4,114.5万 | 0.00%-4,114.5万 | 0.00%-4,114.5万 | 0.00%-4,114.49万 | 0.00%-4,114.49万 | 0.00%-4,114.5万 |
| 股东权益 | 2.79%9,088.4万 | 2.71%8,736万 | 5.75%8,771.25万 | 5.75%8,771.25万 | 2.55%8,621.4万 | 9.37%8,842.1万 | 5.75%8,505.2万 | 4.71%8,294.67万 | 4.71%8,294.67万 | 6.93%8,407.4万 |
| 非控制性权益 | --12.8万 | ---5.6万 | ---2.52万 | ---2.52万 | ---1.2万 | ---- | ---- | --0 | --0 | ---- |
| 总权益 | 2.93%9,101.2万 | 2.65%8,730.4万 | 5.72%8,768.73万 | 5.72%8,768.73万 | 2.53%8,620.2万 | 9.37%8,842.1万 | 5.75%8,505.2万 | 4.71%8,294.67万 | 4.71%8,294.67万 | 6.93%8,407.4万 |
| 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。