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
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 114.10%2,330万 | 144.86%2,265.7万 | 71.14%2,615.8万 | 71.14%2,615.8万 | 76.49%2,198.9万 | -20.27%1,088.3万 | -55.65%925.3万 | -20.21%1,528.5万 | -20.21%1,528.5万 | -49.85%1,245.9万 |
| -现金及现金等价物 | 114.10%2,330万 | 144.86%2,265.7万 | 71.14%2,615.8万 | 71.14%2,615.8万 | 76.49%2,198.9万 | -20.27%1,088.3万 | -55.65%925.3万 | -20.21%1,528.5万 | -20.21%1,528.5万 | -49.85%1,245.9万 |
| -其中:现金 | ---- | ---- | -11.53%784.2万 | -11.53%784.2万 | ---- | ---- | ---- | -14.18%886.4万 | -14.18%886.4万 | ---- |
| -其中:现金等价物 | ---- | ---- | 185.25%1,831.6万 | 185.25%1,831.6万 | ---- | ---- | ---- | -27.27%642.1万 | -27.27%642.1万 | ---- |
| 应收款项 | -18.46%422.6万 | 4.49%458.6万 | -68.88%420.7万 | -68.88%420.7万 | -62.50%702.4万 | -74.83%518.3万 | -76.52%438.9万 | -41.55%1,351.8万 | -41.55%1,351.8万 | -9.57%1,872.9万 |
| -应收账款净额 | -18.46%422.6万 | 4.49%458.6万 | -71.60%374.8万 | -71.60%374.8万 | -62.50%702.4万 | -74.83%518.3万 | -76.52%438.9万 | -42.61%1,319.7万 | -42.61%1,319.7万 | -9.57%1,872.9万 |
| -其他应收款 | ---- | ---- | 42.99%45.9万 | 42.99%45.9万 | ---- | ---- | ---- | 139.55%32.1万 | 139.55%32.1万 | ---- |
| 存货 | -8.07%545.8万 | 8.01%625.8万 | -54.04%615万 | -54.04%615万 | -49.41%597.3万 | -49.62%593.7万 | -46.81%579.4万 | 38.07%1,338.2万 | 38.07%1,338.2万 | 27.45%1,180.6万 |
| 预付费用 | ---- | ---- | -67.96%35.4万 | -67.96%35.4万 | ---- | ---- | ---- | -43.62%110.5万 | -43.62%110.5万 | ---- |
| 税项资产 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 429.29%74.1万 | 429.29%74.1万 | --49.5万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | --2,861.5万 | --3,336.5万 | ---- | ---- | ---- |
| 其他流动资产 | 5.84%32.6万 | 36.98%42.6万 | --35.5万 | --35.5万 | -80.61%32万 | -79.96%30.8万 | -61.60%31.1万 | ---- | ---- | 161.49%165万 |
| 流动资产合计 | -34.59%3,331万 | -36.12%3,392.7万 | -16.27%3,686.9万 | -16.27%3,686.9万 | -21.78%3,530.6万 | 6.23%5,092.6万 | 3.31%5,311.2万 | -18.58%4,403.1万 | -18.58%4,403.1万 | -18.59%4,513.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.09%1,327.8万 | -1.18%1,337.9万 | -42.10%1,347.3万 | -42.10%1,347.3万 | -40.56%1,333.5万 | -39.53%1,342.5万 | -39.13%1,353.9万 | 16.46%2,326.9万 | 16.46%2,326.9万 | 17.57%2,243.3万 |
| -物业、厂房及设备 | ---- | ---- | -50.48%1,485.6万 | -50.48%1,485.6万 | ---- | ---- | ---- | 17.62%2,999.9万 | 17.62%2,999.9万 | 17.57%2,243.3万 |
| -累计折旧 | ---- | ---- | 79.45%-138.3万 | 79.45%-138.3万 | ---- | ---- | ---- | -21.83%-673万 | -21.83%-673万 | ---- |
| 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 | -1.09%1,327.8万 | -1.18%1,337.9万 | -42.10%1,347.3万 | -42.10%1,347.3万 | -40.56%1,333.5万 | -39.53%1,342.5万 | -39.13%1,353.9万 | 16.46%2,326.9万 | 16.46%2,326.9万 | 17.57%2,243.3万 |
| 总资产 | -27.60%4,658.8万 | -29.02%4,730.6万 | -25.20%5,034.2万 | -25.20%5,034.2万 | -28.02%4,864.1万 | -8.26%6,435.1万 | -9.51%6,665.1万 | -9.13%6,730万 | -9.13%6,730万 | -9.33%6,757.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 64.41%9.7万 | 1.05%9.6万 | -70.62%159.5万 | -70.62%159.5万 | -99.12%5.5万 | -98.89%5.9万 | -98.50%9.5万 | -16.47%542.8万 | -16.47%542.8万 | 4.11%625.5万 |
| -短期借款及资本租赁负债 | 64.41%9.7万 | 1.05%9.6万 | -70.62%159.5万 | -70.62%159.5万 | -99.12%5.5万 | -98.89%5.9万 | -98.50%9.5万 | -16.47%542.8万 | -16.47%542.8万 | 4.11%625.5万 |
| -其中:短期借款 | --0 | --0 | -63.47%150万 | -63.47%150万 | --0 | --0 | -99.36%3.2万 | -20.92%410.6万 | -20.92%410.6万 | 2.31%499.6万 |
| -其中:资本租赁负债 | 64.41%9.7万 | 52.38%9.6万 | -92.81%9.5万 | -92.81%9.5万 | -95.63%5.5万 | -95.43%5.9万 | -95.17%6.3万 | 1.23%132.2万 | 1.23%132.2万 | 11.91%125.9万 |
| 应付款项 | -49.04%216.7万 | 13.49%328.9万 | 4.41%402.5万 | 4.41%402.5万 | -18.01%445.6万 | -48.61%425.2万 | -75.89%289.8万 | -65.35%385.5万 | -65.35%385.5万 | -57.30%543.5万 |
| -应付账款 | -49.04%216.7万 | 13.49%328.9万 | -13.22%271.7万 | -13.22%271.7万 | -18.01%445.6万 | -48.61%425.2万 | -75.89%289.8万 | -66.26%313.1万 | -66.26%313.1万 | -57.30%543.5万 |
| -应付股息 | ---- | ---- | --128.3万 | --128.3万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应付款 | ---- | ---- | -96.55%2.5万 | -96.55%2.5万 | ---- | ---- | ---- | -60.76%72.4万 | -60.76%72.4万 | ---- |
| 递延所得税负债 | 4.93%23.4万 | 334.88%18.7万 | 400.00%15万 | 400.00%15万 | -9.80%18.4万 | 248.44%22.3万 | --4.3万 | -85.00%3万 | -85.00%3万 | -66.72%20.4万 |
| 应计及递延所得 | ---- | ---- | 6.92%129.7万 | 6.92%129.7万 | ---- | ---- | ---- | 1.08%121.3万 | 1.08%121.3万 | ---- |
| 持有待售负债 | ---- | ---- | ---- | ---- | ---- | --839.8万 | --993.5万 | ---- | ---- | ---- |
| 流动负债合计 | -80.68%249.8万 | -72.46%357.2万 | -32.86%706.7万 | -32.86%706.7万 | -60.53%469.5万 | -5.44%1,293.2万 | -29.36%1,297.1万 | -44.67%1,052.6万 | -44.67%1,052.6万 | -38.53%1,189.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 68.64%28.5万 | 70.33%31万 | -90.60%33.4万 | -90.60%33.4万 | -94.58%15.6万 | -95.76%16.9万 | -94.93%18.2万 | -12.87%355.4万 | -12.87%355.4万 | -41.35%287.8万 |
| -长期借款及资本租赁 | 68.64%28.5万 | 70.33%31万 | -90.60%33.4万 | -90.60%33.4万 | -94.58%15.6万 | -95.76%16.9万 | -94.93%18.2万 | -12.87%355.4万 | -12.87%355.4万 | -41.35%287.8万 |
| -其中:长期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 151.30%106.3万 | 151.30%106.3万 | -86.61%20.4万 |
| -其中:长期资本租赁负债 | 68.64%28.5万 | 70.33%31万 | -86.59%33.4万 | -86.59%33.4万 | -94.17%15.6万 | -94.39%16.9万 | -94.61%18.2万 | -31.87%249.1万 | -31.87%249.1万 | -20.98%267.4万 |
| 非流动递延所得税负债 | 0.00%3,000 | 0.00%3,000 | -98.25%3,000 | -98.25%3,000 | -94.12%3,000 | -98.51%3,000 | -98.51%3,000 | -14.93%17.1万 | -14.93%17.1万 | 41.67%5.1万 |
| 非流动负债合计 | 67.44%28.8万 | 69.19%31.3万 | -90.95%33.7万 | -90.95%33.7万 | -94.57%15.9万 | -95.89%17.2万 | -95.12%18.5万 | -12.97%372.5万 | -12.97%372.5万 | -40.74%292.9万 |
| 负债总额 | -78.74%278.6万 | -70.47%388.5万 | -48.05%740.4万 | -48.05%740.4万 | -67.25%485.4万 | -26.64%1,310.4万 | -40.61%1,315.6万 | -38.85%1,425.1万 | -38.85%1,425.1万 | -38.98%1,482.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 |
| -普通股 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 | 0.00%3,577.9万 |
| 留存收益 | -48.48%796.9万 | -57.32%756.2万 | -58.55%715.9万 | -58.55%715.9万 | -52.81%800.8万 | -6.26%1,546.8万 | 12.70%1,771.6万 | 15.33%1,727万 | 15.33%1,727万 | 17.40%1,697万 |
| 股东权益 | -14.63%4,374.8万 | -18.98%4,334.1万 | -19.06%4,293.8万 | -19.06%4,293.8万 | -16.99%4,378.7万 | -1.98%5,124.7万 | 3.88%5,349.5万 | 4.52%5,304.9万 | 4.52%5,304.9万 | 5.01%5,274.9万 |
| 非控制性权益 | --5.4万 | --8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -14.53%4,380.2万 | -18.83%4,342.1万 | -19.06%4,293.8万 | -19.06%4,293.8万 | -16.99%4,378.7万 | -1.98%5,124.7万 | 3.88%5,349.5万 | 4.52%5,304.9万 | 4.52%5,304.9万 | 5.01%5,274.9万 |
| 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。