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 | -12.89%300.24万 | -5.12%366.25万 | -5.12%366.25万 | -17.46%344.66万 | -29.55%386.03万 | -29.55%386.03万 | -15.67%417.56万 | 6.57%547.94万 | 6.57%547.94万 | 22.49%495.17万 |
| -现金及现金等价物 | 3.49%148.41万 | 24.48%183.73万 | 24.48%183.73万 | 12.91%143.41万 | -43.30%147.6万 | -43.30%147.6万 | -51.36%127.02万 | -16.51%260.3万 | -16.51%260.3万 | 7.54%261.14万 |
| -其中:现金 | 3.49%148.41万 | 24.48%183.73万 | 24.48%183.73万 | 12.91%143.41万 | -43.30%147.6万 | -43.30%147.6万 | -51.36%127.02万 | -16.51%260.3万 | -16.51%260.3万 | 7.54%261.14万 |
| -短期投资 | -24.56%151.83万 | -23.45%182.52万 | -23.45%182.52万 | -30.73%201.25万 | -17.11%238.43万 | -17.11%238.43万 | 24.14%290.54万 | 42.11%287.64万 | 42.11%287.64万 | 44.99%234.04万 |
| 应收款项 | 130.45%227.28万 | 42.59%182.14万 | 42.59%182.14万 | -8.12%98.63万 | 96.77%127.74万 | 96.77%127.74万 | 8.84%107.34万 | -19.44%64.92万 | -19.44%64.92万 | 15.51%98.62万 |
| -应收账款净额 | 130.45%227.28万 | -2.25%124.86万 | -2.25%124.86万 | -8.12%98.63万 | 96.77%127.74万 | 96.77%127.74万 | 8.84%107.34万 | -19.44%64.92万 | -19.44%64.92万 | 15.51%98.62万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | --140.81万 | --140.81万 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---13.07万 | ---13.07万 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | --57.28万 | --57.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 76.68%153.68万 | ---- | ---- | -9.22%86.98万 | -26.97%57.53万 | -26.97%57.53万 | -4.17%95.82万 | 8.19%78.78万 | 8.19%78.78万 | 42.06%99.99万 |
| 税项资产 | 5.65%15.26万 | 23.63%14.45万 | 23.63%14.45万 | 139.64%14.45万 | 296.10%11.69万 | 296.10%11.69万 | --6.03万 | --2.95万 | --2.95万 | ---- |
| 流动资产合计 | 27.86%696.46万 | -3.45%562.84万 | -3.45%562.84万 | -13.09%544.72万 | -16.07%582.98万 | -16.07%582.98万 | -9.66%626.74万 | 4.05%694.58万 | 4.05%694.58万 | 23.06%693.78万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -33.44%58.99万 | -18.24%73.56万 | -18.24%73.56万 | -16.44%88.63万 | 15.91%89.98万 | 15.91%89.98万 | 53.93%106.06万 | 128.50%77.63万 | 128.50%77.63万 | 73.06%68.9万 |
| -物业、厂房及设备 | -33.44%58.99万 | -49.54%73.56万 | -49.54%73.56万 | -16.44%88.63万 | 33.58%145.79万 | 33.58%145.79万 | 53.93%106.06万 | 87.14%109.14万 | 87.14%109.14万 | 73.06%68.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -77.09%-55.81万 | -77.09%-55.81万 | ---- | -29.43%-31.52万 | -29.43%-31.52万 | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | -49.14%9.63万 | -46.54%13.49万 | -46.54%13.49万 | -39.97%18.93万 | -33.31%25.23万 | -33.31%25.23万 | -3.02%31.53万 | 21.53%37.83万 | 21.53%37.83万 | 13.42%32.51万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -33.31%25.23万 | -33.31%25.23万 | ---- | 21.53%37.83万 | 21.53%37.83万 | ---- |
| 非流动递延所得税资产 | 12.25%10.7万 | 12.25%10.7万 | 12.25%10.7万 | 23.38%9.53万 | 23.38%9.53万 | 23.38%9.53万 | -22.74%7.73万 | 10.37%7.73万 | 10.37%7.73万 | --10万 |
| 非流动资产合计 | -32.26%79.32万 | -21.64%97.75万 | -21.64%97.75万 | -19.43%117.09万 | 1.26%124.74万 | 1.26%124.74万 | 30.43%145.32万 | 70.85%123.18万 | 70.85%123.18万 | 62.70%111.41万 |
| 总资产 | 17.22%775.77万 | -6.66%660.59万 | -6.66%660.59万 | -14.28%661.8万 | -13.46%707.72万 | -13.46%707.72万 | -4.12%772.06万 | 10.56%817.77万 | 10.56%817.77万 | 27.35%805.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 14.93%20.58万 | 39.45%22.01万 | 39.45%22.01万 | -5.70%17.91万 | -7.65%15.78万 | -7.65%15.78万 | -10.25%18.99万 | 22.12%17.09万 | 22.12%17.09万 | 53.09%21.16万 |
| -短期借款及资本租赁负债 | 14.93%20.58万 | 39.45%22.01万 | 39.45%22.01万 | -5.70%17.91万 | -7.65%15.78万 | -7.65%15.78万 | -10.25%18.99万 | 22.12%17.09万 | 22.12%17.09万 | 53.09%21.16万 |
| -其中:短期借款 | 4.65%14.99万 | 92.08%14.66万 | 92.08%14.66万 | 4.81%14.32万 | -24.36%7.63万 | -24.36%7.63万 | 88.75%13.67万 | 41.78%10.09万 | 41.78%10.09万 | 2.06%7.24万 |
| -其中:资本租赁负债 | 56.02%5.59万 | -9.81%7.35万 | -9.81%7.35万 | -32.70%3.58万 | 16.42%8.15万 | 16.42%8.15万 | -61.76%5.32万 | 1.79%7万 | 1.79%7万 | 106.91%13.92万 |
| 应付款项 | 139.41%113.69万 | 45.85%61.01万 | 45.85%61.01万 | -7.53%47.49万 | 8.86%41.83万 | 8.86%41.83万 | 11.66%51.36万 | 102.69%38.42万 | 102.69%38.42万 | 129.68%45.99万 |
| -应付账款 | 206.17%43.44万 | 16.13%33.51万 | 16.13%33.51万 | -32.94%14.19万 | 146.40%28.86万 | 146.40%28.86万 | 81.17%21.16万 | --11.71万 | --11.71万 | 392.21%11.68万 |
| -应交税费 | ---- | ---- | ---- | ---- | -54.32%11.97万 | -54.32%11.97万 | -78.44%4.19万 | 43.02%26.2万 | 43.02%26.2万 | --19.43万 |
| -其他应付款 | 110.97%70.25万 | 2,635.70%27.5万 | 2,635.70%27.5万 | 28.03%33.3万 | 95.70%1.01万 | 95.70%1.01万 | 74.70%26.01万 | -19.44%5,136 | -19.44%5,136 | -15.67%14.89万 |
| 应计及递延所得 | 62.79%193.38万 | -37.18%105.23万 | -37.18%105.23万 | -14.45%118.79万 | 4.86%167.51万 | 4.86%167.51万 | -5.61%138.86万 | 23.00%159.75万 | 23.00%159.75万 | 24.11%147.12万 |
| 流动负债合计 | 77.89%327.65万 | -16.38%188.25万 | -16.38%188.25万 | -11.96%184.18万 | 4.58%225.12万 | 4.58%225.12万 | -2.36%209.21万 | 32.21%215.27万 | 32.21%215.27万 | 40.61%214.27万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -27.85%62.75万 | -15.04%72.21万 | -15.04%72.21万 | -5.53%86.97万 | 29.63%84.98万 | 29.63%84.98万 | 38.75%92.06万 | -3.92%65.56万 | -3.92%65.56万 | -7.13%66.35万 |
| -长期借款及资本租赁 | -27.85%62.75万 | -15.04%72.21万 | -15.04%72.21万 | -5.53%86.97万 | 29.63%84.98万 | 29.63%84.98万 | 38.75%92.06万 | -3.92%65.56万 | -3.92%65.56万 | -7.13%66.35万 |
| -其中:长期借款 | -19.28%62.75万 | 149.58%70.33万 | 149.58%70.33万 | -15.56%77.74万 | -55.81%28.18万 | -55.81%28.18万 | 132.92%92.06万 | 47.69%63.77万 | 47.69%63.77万 | -7.88%39.53万 |
| -其中:长期资本租赁负债 | --0 | -96.69%1.88万 | -96.69%1.88万 | --9.23万 | 3,074.19%56.81万 | 3,074.19%56.81万 | --0 | -92.86%1.79万 | -92.86%1.79万 | -6.00%26.82万 |
| 非流动负债合计 | -27.85%62.75万 | -15.04%72.21万 | -15.04%72.21万 | -5.53%86.97万 | 29.63%84.98万 | 29.63%84.98万 | 38.75%92.06万 | -3.92%65.56万 | -3.92%65.56万 | -7.13%66.35万 |
| 负债总额 | 43.97%390.39万 | -16.01%260.46万 | -16.01%260.46万 | -10.00%271.15万 | 10.43%310.11万 | 10.43%310.11万 | 7.36%301.27万 | 21.54%280.83万 | 21.54%280.83万 | 25.37%280.62万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | -0.01%323.54万 |
| -普通股 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | 0.00%323.54万 | -0.01%323.54万 |
| 留存收益 | -7.85%61.84万 | 3.40%76.59万 | 3.40%76.59万 | -54.42%67.11万 | -65.29%74.07万 | -65.29%74.07万 | -26.75%147.25万 | 15.32%213.4万 | 15.32%213.4万 | 136.87%201.04万 |
| 股东权益 | -1.35%385.38万 | 0.63%400.13万 | 0.63%400.13万 | -17.02%390.65万 | -25.95%397.61万 | -25.95%397.61万 | -10.25%470.79万 | 5.57%536.94万 | 5.57%536.94万 | 28.44%524.57万 |
| 总权益 | -1.35%385.38万 | 0.63%400.13万 | 0.63%400.13万 | -17.02%390.65万 | -25.95%397.61万 | -25.95%397.61万 | -10.25%470.79万 | 5.57%536.94万 | 5.57%536.94万 | 28.44%524.57万 |
| 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。