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)2025/08/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 16.88%5,895.9万 | 15.83%5,419.7万 | 15.83%5,419.7万 | 16.68%5,044.6万 | 19.00%4,679.05万 | 19.00%4,679.05万 | 20.14%4,323.4万 | 12.90%3,932.06万 | 12.90%3,932.06万 | 8.99%3,598.7万 |
| -现金及现金等价物 | -29.97%82.7万 | 11.71%140.8万 | 11.71%140.8万 | 10.37%118.1万 | 23.24%126.04万 | 23.24%126.04万 | 17.07%107万 | -18.15%102.27万 | -18.15%102.27万 | 24.52%91.4万 |
| -其中:现金 | -29.97%82.7万 | 11.71%140.8万 | 11.71%140.8万 | 10.37%118.1万 | 23.24%126.04万 | 23.24%126.04万 | 17.07%107万 | -18.15%102.27万 | -18.15%102.27万 | 24.52%91.4万 |
| -短期投资 | 18.00%5,813.2万 | 15.94%5,278.9万 | 15.94%5,278.9万 | 16.84%4,926.5万 | 18.88%4,553.02万 | 18.88%4,553.02万 | 20.22%4,216.4万 | 14.06%3,829.79万 | 14.06%3,829.79万 | 8.64%3,507.3万 |
| 应收款项 | 0.24%335.2万 | -3.26%337.3万 | -3.26%337.3万 | -6.83%334.4万 | 26.95%348.67万 | 26.95%348.67万 | 11.49%358.9万 | -21.30%274.66万 | -21.30%274.66万 | 5.09%321.9万 |
| -应收账款净额 | 0.24%335.2万 | -0.38%337.3万 | -0.38%337.3万 | -6.83%334.4万 | 27.21%338.58万 | 27.21%338.58万 | 11.49%358.9万 | -22.69%266.16万 | -22.69%266.16万 | 5.09%321.9万 |
| -其他应收款 | ---- | ---- | ---- | ---- | 18.72%10.09万 | 18.72%10.09万 | ---- | 79.82%8.5万 | 79.82%8.5万 | ---- |
| 存货 | 10.83%278.3万 | -7.81%284.2万 | -7.81%284.2万 | -17.65%251.1万 | -7.99%308.29万 | -7.99%308.29万 | -4.87%304.9万 | -14.26%335.05万 | -14.26%335.05万 | 15.00%320.5万 |
| 预付费用 | --1.8万 | ---- | ---- | ---- | -19.50%7.6万 | -19.50%7.6万 | ---- | -4.92%9.44万 | -4.92%9.44万 | ---- |
| 流动资产合计 | 15.65%6,511.2万 | 13.05%6,041.2万 | 13.05%6,041.2万 | 12.89%5,630.1万 | 17.41%5,343.61万 | 17.41%5,343.61万 | 17.59%4,987.2万 | 7.53%4,551.22万 | 7.53%4,551.22万 | 9.12%4,241.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.04%1,223.7万 | 18.44%1,239.4万 | 18.44%1,239.4万 | 18.58%1,249.2万 | 0.72%1,046.47万 | 0.72%1,046.47万 | 0.27%1,053.5万 | -1.95%1,039.03万 | -1.95%1,039.03万 | 2.52%1,050.7万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | 0.25%1,224.82万 | 0.25%1,224.82万 | ---- | -0.95%1,221.82万 | -0.95%1,221.82万 | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | 2.43%-178.35万 | 2.43%-178.35万 | ---- | -5.15%-182.79万 | -5.15%-182.79万 | ---- |
| 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 | --36.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 0.90%1,260.5万 | 18.44%1,239.4万 | 18.44%1,239.4万 | 18.58%1,249.2万 | 0.72%1,046.47万 | 0.72%1,046.47万 | 0.27%1,053.5万 | -1.95%1,039.03万 | -1.95%1,039.03万 | 2.52%1,050.7万 |
| 总资产 | 12.97%7,771.7万 | 13.94%7,280.6万 | 13.94%7,280.6万 | 13.88%6,879.3万 | 14.31%6,390.08万 | 14.31%6,390.08万 | 14.15%6,040.7万 | 5.63%5,590.24万 | 5.63%5,590.24万 | 7.74%5,291.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 24.80%31.7万 | -0.16%25.4万 | -0.16%25.4万 | 2.83%25.4万 | 2.94%25.44万 | 2.94%25.44万 | -2.76%24.7万 | 4.00%24.71万 | 4.00%24.71万 | 429.17%25.4万 |
| -短期借款及资本租赁负债 | 24.80%31.7万 | -0.16%25.4万 | -0.16%25.4万 | 2.83%25.4万 | 2.94%25.44万 | 2.94%25.44万 | -2.76%24.7万 | 4.00%24.71万 | 4.00%24.71万 | 429.17%25.4万 |
| -其中:短期借款 | 24.80%31.7万 | -0.16%25.4万 | -0.16%25.4万 | 2.83%25.4万 | 2.94%25.44万 | 2.94%25.44万 | -2.76%24.7万 | 4.00%24.71万 | 4.00%24.71万 | 429.17%25.4万 |
| 应付款项 | -49.71%190.2万 | -4.60%228万 | -4.60%228万 | 71.91%378.2万 | 85.83%239万 | 85.83%239万 | 55.92%220万 | -55.76%128.61万 | -55.76%128.61万 | -23.61%141.1万 |
| -应付账款 | -58.13%143.7万 | 14.39%200.9万 | 14.39%200.9万 | 94.78%343.2万 | 159.00%175.62万 | 159.00%175.62万 | 65.76%176.2万 | -71.23%67.81万 | -71.23%67.81万 | -27.88%106.3万 |
| -应交税费 | 32.86%46.5万 | -25.35%27.1万 | -25.35%27.1万 | -20.09%35万 | -6.03%36.3万 | -6.03%36.3万 | 25.86%43.8万 | 46.89%38.63万 | 46.89%38.63万 | -6.70%34.8万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 22.08%27.07万 | 22.08%27.07万 | ---- | -22.66%22.18万 | -22.66%22.18万 | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | 10.78%13万 | 10.78%13万 | ---- | -61.61%11.73万 | -61.61%11.73万 | --0 |
| 流动负债合计 | -45.02%221.9万 | -8.66%253.4万 | -8.66%253.4万 | 64.94%403.6万 | 68.08%277.44万 | 68.08%277.44万 | 46.97%244.7万 | -52.16%165.06万 | -52.16%165.06万 | -12.14%166.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 22.96%743.2万 | -0.38%590.9万 | -0.38%590.9万 | -0.33%604.4万 | -5.35%593.17万 | -5.35%593.17万 | -3.73%606.4万 | -3.38%626.72万 | -3.38%626.72万 | -6.29%629.9万 |
| -长期借款及资本租赁 | 22.96%743.2万 | -0.38%590.9万 | -0.38%590.9万 | -0.33%604.4万 | -5.35%593.17万 | -5.35%593.17万 | -3.73%606.4万 | -3.38%626.72万 | -3.38%626.72万 | -6.29%629.9万 |
| -其中:长期借款 | 22.96%743.2万 | -0.38%590.9万 | -0.38%590.9万 | -0.33%604.4万 | -5.35%593.17万 | -5.35%593.17万 | -3.73%606.4万 | -3.38%626.72万 | -3.38%626.72万 | -6.29%629.9万 |
| 非流动递延所得税负债 | ---- | -3.22%27万 | -3.22%27万 | -18.38%26.2万 | -17.78%27.9万 | -17.78%27.9万 | 38.36%32.1万 | 53.09%33.93万 | 53.09%33.93万 | 3.11%23.2万 |
| 非流动负债合计 | 17.86%743.2万 | -0.51%617.9万 | -0.51%617.9万 | -1.24%630.6万 | -5.99%621.07万 | -5.99%621.07万 | -2.24%638.5万 | -1.51%660.65万 | -1.51%660.65万 | -5.99%653.1万 |
| 负债总额 | -6.68%965.1万 | -3.03%871.3万 | -3.03%871.3万 | 17.10%1,034.2万 | 8.82%898.51万 | 8.82%898.51万 | 7.76%883.2万 | -18.71%825.72万 | -18.71%825.72万 | -7.31%819.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,085.6万 | -0.00%3,085.6万 | -0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 |
| -普通股 | 0.00%3,085.6万 | -0.00%3,085.6万 | -0.00%3,085.6万 | 0.00%3,085.6万 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 | 0.00%3,085.63万 | 0.00%3,085.63万 | 0.00%3,085.6万 |
| 留存收益 | 19.62%5,862.6万 | 20.18%5,465.3万 | 20.18%5,465.3万 | 16.32%4,901.1万 | 19.03%4,547.57万 | 19.03%4,547.57万 | 19.42%4,213.5万 | 14.65%3,820.51万 | 14.65%3,820.51万 | 14.42%3,528.2万 |
| 其他储备 | 0.00%-2,141.6万 | 0.00%-2,141.6万 | 0.00%-2,141.6万 | 0.00%-2,141.6万 | 0.00%-2,141.62万 | 0.00%-2,141.62万 | 0.00%-2,141.6万 | 0.00%-2,141.62万 | 0.00%-2,141.62万 | 0.00%-2,141.6万 |
| 股东权益 | 16.45%6,806.6万 | 16.71%6,409.3万 | 16.71%6,409.3万 | 13.33%5,845.1万 | 15.26%5,491.58万 | 15.26%5,491.58万 | 15.32%5,157.5万 | 11.42%4,764.52万 | 11.42%4,764.52万 | 11.04%4,472.2万 |
| 总权益 | 16.45%6,806.6万 | 16.71%6,409.3万 | 16.71%6,409.3万 | 13.33%5,845.1万 | 15.26%5,491.58万 | 15.26%5,491.58万 | 15.32%5,157.5万 | 11.42%4,764.52万 | 11.42%4,764.52万 | 11.04%4,472.2万 |
| 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。