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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 82.82%543.9万 | -18.21%292万 | -18.21%292万 | -39.95%297.5万 | -22.81%357.02万 | -22.81%357.02万 | -17.07%495.4万 | -7.21%462.55万 | -7.21%462.55万 | -8.79%597.4万 |
| -现金及现金等价物 | 135.78%382.9万 | -7.60%148.9万 | -7.60%148.9万 | -47.19%162.4万 | -47.51%161.14万 | -47.51%161.14万 | -31.77%307.5万 | 2.72%307.02万 | 2.72%307.02万 | -13.84%450.7万 |
| -其中:现金 | 135.78%382.9万 | -7.60%148.9万 | -7.60%148.9万 | -47.19%162.4万 | -47.51%161.14万 | -47.51%161.14万 | -31.77%307.5万 | 2.72%307.02万 | 2.72%307.02万 | -13.84%450.7万 |
| -短期投资 | 19.17%161万 | -26.95%143.1万 | -26.95%143.1万 | -28.10%135.1万 | 25.95%195.88万 | 25.95%195.88万 | 28.08%187.9万 | -22.09%155.53万 | -22.09%155.53万 | 11.22%146.7万 |
| 应收款项 | 1.37%957.3万 | 6.16%1,142.8万 | 6.16%1,142.8万 | 17.59%944.4万 | -2.36%1,076.51万 | -2.36%1,076.51万 | -20.07%803.1万 | -5.09%1,102.5万 | -5.09%1,102.5万 | 65.00%1,004.7万 |
| -应收账款净额 | -23.18%326.8万 | 5.39%480万 | 5.39%480万 | 12.72%425.4万 | -19.63%455.43万 | -19.63%455.43万 | -55.67%377.4万 | -26.20%566.68万 | -26.20%566.68万 | 54.73%851.3万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | --505.42万 | --505.42万 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---49.99万 | ---49.99万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 21.48%630.5万 | 6.72%662.8万 | 6.72%662.8万 | 21.92%519万 | 15.91%621.08万 | 15.91%621.08万 | 177.51%425.7万 | 36.08%535.82万 | 36.08%535.82万 | 161.33%153.4万 |
| 预付费用 | ---- | ---- | ---- | ---- | --47.15万 | --47.15万 | ---- | ---- | ---- | ---- |
| 税项资产 | -59.00%19.6万 | -57.68%13.6万 | -57.68%13.6万 | 126.54%47.8万 | 129.55%32.14万 | 129.55%32.14万 | -1.40%21.1万 | 5.51%14万 | 5.51%14万 | 107.77%21.4万 |
| 流动资产合计 | 17.92%1,520.8万 | -4.26%1,448.4万 | -4.26%1,448.4万 | -2.27%1,289.7万 | -4.19%1,512.83万 | -4.19%1,512.83万 | -18.72%1,319.6万 | -7.67%1,579.05万 | -7.67%1,579.05万 | 27.41%1,623.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.34%189.2万 | -6.99%182.5万 | -6.99%182.5万 | -6.42%186.7万 | -8.48%196.21万 | -8.48%196.21万 | -8.86%199.5万 | 11.22%214.4万 | 11.22%214.4万 | 11.12%218.9万 |
| -物业、厂房及设备 | 1.34%189.2万 | -49.16%182.5万 | -49.16%182.5万 | -6.42%186.7万 | 6.66%359万 | 6.66%359万 | -8.86%199.5万 | -12.23%336.6万 | -12.23%336.6万 | 11.12%218.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -33.21%-162.79万 | -33.21%-162.79万 | ---- | 35.93%-122.2万 | 35.93%-122.2万 | ---- |
| 投资总额 | 7.24%72.6万 | 7.99%75.3万 | 7.99%75.3万 | -58.36%67.7万 | -59.09%69.73万 | -59.09%69.73万 | -40.87%162.6万 | -14.77%170.45万 | -14.77%170.45万 | 31.58%275万 |
| -长期股权投资 | --2万 | 267.33%7.6万 | 267.33%7.6万 | --0 | -98.04%2.07万 | -98.04%2.07万 | -46.82%97.9万 | -3.10%105.72万 | -3.10%105.72万 | 55.88%184.1万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | --67.66万 | --67.66万 | ---- | ---- | ---- | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | --67.66万 | --67.66万 | ---- | ---- | ---- | ---- |
| -其他投资 | 4.28%70.6万 | --67.7万 | --67.7万 | 4.64%67.7万 | ---- | ---- | -28.82%64.7万 | -28.78%64.74万 | -28.78%64.74万 | 0.00%90.9万 |
| 非流动递延所得税资产 | -4.76%12万 | 0.30%12.6万 | 0.30%12.6万 | 0.00%12.6万 | 0.00%12.56万 | 0.00%12.56万 | --12.6万 | --12.56万 | --12.56万 | ---- |
| 非流动资产合计 | 2.55%273.8万 | -2.91%270.4万 | -2.91%270.4万 | -28.74%267万 | -29.92%278.51万 | -29.92%278.51万 | -24.13%374.7万 | 1.19%397.41万 | 1.19%397.41万 | 21.65%493.9万 |
| 总资产 | 15.28%1,794.6万 | -4.05%1,718.8万 | -4.05%1,718.8万 | -8.12%1,556.7万 | -9.37%1,791.34万 | -9.37%1,791.34万 | -19.98%1,694.3万 | -6.02%1,976.47万 | -6.02%1,976.47万 | 26.02%2,117.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 55.26%171.1万 | -40.44%99.8万 | -40.44%99.8万 | -45.01%110.2万 | -34.33%167.55万 | -34.33%167.55万 | -30.92%200.4万 | 25.90%255.15万 | 25.90%255.15万 | 295.23%290.1万 |
| -短期借款及资本租赁负债 | 55.26%171.1万 | -40.44%99.8万 | -40.44%99.8万 | -45.01%110.2万 | -34.33%167.55万 | -34.33%167.55万 | -30.92%200.4万 | 25.90%255.15万 | 25.90%255.15万 | 295.23%290.1万 |
| -其中:短期借款 | 65.52%168万 | -34.47%92.7万 | -34.47%92.7万 | -48.19%101.5万 | -43.44%141.47万 | -43.44%141.47万 | -26.82%195.9万 | 33.98%250.13万 | 33.98%250.13万 | 356.05%267.7万 |
| -其中:资本租赁负债 | -64.37%3.1万 | -72.77%7.1万 | -72.77%7.1万 | 93.33%8.7万 | 420.11%26.08万 | 420.11%26.08万 | -79.91%4.5万 | -68.60%5.01万 | -68.60%5.01万 | 52.38%22.4万 |
| 应付款项 | 139.98%197.5万 | -26.00%110万 | -26.00%110万 | 24.70%82.3万 | -3.47%148.65万 | -3.47%148.65万 | -49.03%66万 | -49.58%153.99万 | -49.58%153.99万 | 31.61%129.5万 |
| -应付账款 | 202.06%131.7万 | -50.71%60.7万 | -50.71%60.7万 | 62.08%43.6万 | 20.37%123.16万 | 20.37%123.16万 | -73.78%26.9万 | -63.43%102.32万 | -63.43%102.32万 | 109.39%102.6万 |
| -应交税费 | --27.1万 | ---- | ---- | ---- | --0 | --0 | --3.6万 | ---- | ---- | ---- |
| -其他应付款 | 0.00%38.7万 | 93.38%49.3万 | 93.38%49.3万 | 9.01%38.7万 | -50.66%25.49万 | -50.66%25.49万 | 31.97%35.5万 | 101.88%51.67万 | 101.88%51.67万 | -45.55%26.9万 |
| 递延所得税负债 | ---- | --31.1万 | --31.1万 | ---- | ---- | ---- | ---- | 14.17%16.14万 | 14.17%16.14万 | 72.99%30.1万 |
| 应计及递延所得 | 7,623.08%100.4万 | -94.37%1.3万 | -94.37%1.3万 | -62.86%1.3万 | -31.74%23.08万 | -31.74%23.08万 | -86.79%3.5万 | -4.03%33.82万 | -4.03%33.82万 | -56.13%26.5万 |
| 流动负债合计 | 142.00%469万 | -28.61%242.2万 | -28.61%242.2万 | -28.20%193.8万 | -26.10%339.29万 | -26.10%339.29万 | -43.32%269.9万 | -17.64%459.1万 | -17.64%459.1万 | 90.79%476.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -4.03%69.1万 | -30.79%63.8万 | -30.79%63.8万 | -32.20%72万 | -36.17%92.18万 | -36.17%92.18万 | -38.61%106.2万 | -18.59%144.42万 | -18.59%144.42万 | -15.49%173万 |
| -长期借款及资本租赁 | -4.03%69.1万 | -30.79%63.8万 | -30.79%63.8万 | -32.20%72万 | -36.17%92.18万 | -36.17%92.18万 | -38.61%106.2万 | -18.59%144.42万 | -18.59%144.42万 | -15.49%173万 |
| -其中:长期借款 | 1.27%64万 | 14.55%56.7万 | 14.55%56.7万 | -39.29%63.2万 | -64.72%49.5万 | -64.72%49.5万 | -9.24%104.1万 | 4.35%140.31万 | 4.35%140.31万 | -25.76%114.7万 |
| -其中:长期资本租赁负债 | -42.05%5.1万 | -83.36%7.1万 | -83.36%7.1万 | 319.05%8.8万 | 938.95%42.68万 | 938.95%42.68万 | -96.40%2.1万 | -90.43%4.11万 | -90.43%4.11万 | 16.14%58.3万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 354.55%5万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -4.03%69.1万 | -30.79%63.8万 | -30.79%63.8万 | -32.20%72万 | -36.17%92.18万 | -36.17%92.18万 | -40.34%106.2万 | -20.85%144.42万 | -20.85%144.42万 | -13.51%178万 |
| 负债总额 | 102.45%538.1万 | -29.08%306万 | -29.08%306万 | -29.33%265.8万 | -28.51%431.47万 | -28.51%431.47万 | -42.51%376.1万 | -18.43%603.52万 | -18.43%603.52万 | 43.65%654.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,352.6万 | -0.00%1,352.6万 | -0.00%1,352.6万 | 0.00%1,352.6万 | 0.00%1,352.63万 | 0.00%1,352.63万 | 0.00%1,352.6万 | 0.00%1,352.63万 | 0.00%1,352.63万 | 0.00%1,352.6万 |
| -普通股 | 0.00%1,352.6万 | -0.00%1,352.6万 | -0.00%1,352.6万 | 0.00%1,352.6万 | 0.00%1,352.63万 | 0.00%1,352.63万 | 0.00%1,352.6万 | 0.00%1,352.63万 | 0.00%1,352.63万 | 0.00%1,352.6万 |
| 留存收益 | -4.84%727.1万 | 6.16%884.4万 | 6.16%884.4万 | -0.24%764.1万 | 0.72%833.07万 | 0.72%833.07万 | -16.53%765.9万 | 1.60%827.09万 | 1.60%827.09万 | 36.71%917.6万 |
| 其他储备 | 0.45%-822.1万 | 0.21%-824.1万 | 0.21%-824.1万 | -3.19%-825.8万 | -2.36%-825.83万 | -2.36%-825.83万 | 0.83%-800.3万 | -0.39%-806.77万 | -0.39%-806.77万 | -1.00%-807万 |
| 股东权益 | -2.58%1,257.6万 | 3.90%1,412.9万 | 3.90%1,412.9万 | -2.07%1,290.9万 | -0.95%1,359.87万 | -0.95%1,359.87万 | -9.91%1,318.2万 | 0.72%1,372.95万 | 0.72%1,372.95万 | 19.46%1,463.2万 |
| 非控制性权益 | ---1.1万 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -2.66%1,256.5万 | 3.89%1,412.8万 | 3.89%1,412.8万 | -2.07%1,290.9万 | -0.95%1,359.87万 | -0.95%1,359.87万 | -9.91%1,318.2万 | 0.72%1,372.95万 | 0.72%1,372.95万 | 19.46%1,463.2万 |
| 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。