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 | 6.76%1,510.9万 | 8.50%1,869.1万 | 8.50%1,869.1万 | -23.59%1,415.2万 | -0.54%1,722.7万 | -0.54%1,722.7万 | 3.22%1,852.1万 | -27.94%1,732万 | -27.94%1,732万 | -27.59%1,794.3万 |
| -现金及现金等价物 | 6.76%1,510.9万 | 8.50%1,869.1万 | 8.50%1,869.1万 | -23.59%1,415.2万 | -0.54%1,722.7万 | -0.54%1,722.7万 | 3.22%1,852.1万 | -27.94%1,732万 | -27.94%1,732万 | -27.59%1,794.3万 |
| -应收账款净额 | -14.93%851万 | -14.89%763.9万 | -14.89%763.9万 | -13.36%1,000.4万 | -48.15%897.5万 | -48.15%897.5万 | 2.44%1,154.7万 | 75.77%1,731万 | 75.77%1,731万 | -28.35%1,127.2万 |
| -其中:应收账款 | ---- | -13.53%803万 | -13.53%803万 | ---- | --928.6万 | --928.6万 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | -25.72%-39.1万 | -25.72%-39.1万 | ---- | ---31.1万 | ---31.1万 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | -77.89%52.2万 | -77.89%52.2万 | ---- | --236.1万 | --236.1万 | ---- | ---- | ---- | ---- |
| 存货 | 2.72%1,750.6万 | -8.32%1,572.9万 | -8.32%1,572.9万 | -0.62%1,704.2万 | -12.77%1,715.6万 | -12.77%1,715.6万 | 5.40%1,714.9万 | 34.16%1,966.7万 | 34.16%1,966.7万 | 7.45%1,627.1万 |
| 预付费用 | ---- | 32.24%137.4万 | 32.24%137.4万 | ---- | --103.9万 | --103.9万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 8.37%4,464.6万 | -6.01%4,395.5万 | -6.01%4,395.5万 | -12.80%4,119.8万 | -13.88%4,676.4万 | -13.88%4,676.4万 | 3.87%4,724.7万 | 6.55%5,429.8万 | 6.55%5,429.8万 | -18.27%4,548.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -12.73%2,536.8万 | -2.33%2,918.6万 | -2.33%2,918.6万 | -12.33%2,906.8万 | -8.70%2,988.1万 | -8.70%2,988.1万 | -0.11%3,315.6万 | 35.55%3,272.7万 | 35.55%3,272.7万 | 33.39%3,319.1万 |
| -物业、厂房及设备 | -12.73%2,536.8万 | 77.18%5,294.4万 | 77.18%5,294.4万 | -12.33%2,906.8万 | -45.68%2,988.1万 | -45.68%2,988.1万 | -0.11%3,315.6万 | 25.68%5,501.1万 | 25.68%5,501.1万 | 33.39%3,319.1万 |
| -累计折旧 | ---- | ---2,375.8万 | ---2,375.8万 | ---- | ---- | ---- | ---- | -13.55%-2,228.4万 | -13.55%-2,228.4万 | ---- |
| 长期预付费用 | --26万 | -51.22%26万 | -51.22%26万 | ---- | --53.3万 | --53.3万 | ---- | --0 | --0 | ---- |
| 投资总额 | 26.21%576.9万 | 26.60%588.2万 | 26.60%588.2万 | 47.21%457.1万 | 54.40%464.6万 | 54.40%464.6万 | -33.67%310.5万 | -35.72%300.9万 | -35.72%300.9万 | 18.36%468.1万 |
| -长期股权投资 | -18.62%71.7万 | -31.02%86.5万 | -31.02%86.5万 | --88.1万 | --125.4万 | --125.4万 | --0 | --0 | --0 | --0 |
| -其中:可供出售证券 | -16.93%143.8万 | 40.65%139.1万 | 40.65%139.1万 | 77.54%173.1万 | -67.13%98.9万 | -67.13%98.9万 | -79.17%97.5万 | -35.72%300.9万 | -35.72%300.9万 | --468.1万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | --0 | --0 | --0 | -36.10%235.8万 | -39.75%254.9万 | -39.75%254.9万 | -18.40%369万 |
| -商誉 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%143.1万 | 0.00%143.1万 | -31.97%94.9万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -13.97%235.8万 | -60.07%111.8万 | -60.07%111.8万 | -12.34%274.1万 |
| 非流动资产合计 | -8.12%3,139.7万 | 0.76%3,532.8万 | 0.76%3,532.8万 | -11.52%3,417.2万 | -8.42%3,506万 | -8.42%3,506万 | -7.08%3,861.9万 | 14.05%3,828.5万 | 14.05%3,828.5万 | 24.59%4,156.2万 |
| 总资产 | 0.89%7,604.3万 | -3.11%7,928.3万 | -3.11%7,928.3万 | -12.22%7,537万 | -11.62%8,182.4万 | -11.62%8,182.4万 | -1.36%8,586.6万 | 9.53%9,258.3万 | 9.53%9,258.3万 | -2.21%8,704.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -33.95%154.5万 | -3.42%217.7万 | -3.42%217.7万 | -29.42%233.9万 | -29.10%225.4万 | -29.10%225.4万 | -3.33%331.4万 | 23.55%317.9万 | 23.55%317.9万 | 17.20%342.8万 |
| -其中:短期借款 | -66.67%53.7万 | -17.56%130.5万 | -17.56%130.5万 | -2.01%161.1万 | -1.31%158.3万 | -1.31%158.3万 | 1.48%164.4万 | 45.03%160.4万 | 45.03%160.4万 | 39.53%162万 |
| -其中:资本租赁负债 | 38.46%100.8万 | 29.96%87.2万 | 29.96%87.2万 | -56.41%72.8万 | -57.40%67.1万 | -57.40%67.1万 | -7.63%167万 | 7.36%157.5万 | 7.36%157.5万 | 2.49%180.8万 |
| 应付款项 | -1.55%989.1万 | 5.98%944.1万 | 5.98%944.1万 | -12.36%1,004.7万 | -22.25%890.8万 | -22.25%890.8万 | -11.51%1,146.4万 | 59.81%1,145.7万 | 59.81%1,145.7万 | -34.38%1,295.5万 |
| -应付账款 | -2.03%936.9万 | -0.85%661.9万 | -0.85%661.9万 | -9.77%956.3万 | -26.19%667.6万 | -26.19%667.6万 | -13.51%1,059.8万 | 88.32%904.5万 | 88.32%904.5万 | -35.09%1,225.3万 |
| -应交税费 | 7.85%52.2万 | 3.03%68.1万 | 3.03%68.1万 | -44.11%48.4万 | -31.86%66.1万 | -31.86%66.1万 | 23.36%86.6万 | 25.97%97万 | 25.97%97万 | -18.94%70.2万 |
| -其他应付款 | ---- | 36.28%214.1万 | 36.28%214.1万 | ---- | 8.95%157.1万 | 8.95%157.1万 | ---- | -9.65%144.2万 | -9.65%144.2万 | ---- |
| 流动负债合计 | -3.92%1,338.5万 | -1.40%1,503.8万 | -1.40%1,503.8万 | -5.73%1,393.1万 | -30.13%1,525.1万 | -30.13%1,525.1万 | -9.97%1,477.8万 | 24.61%2,182.8万 | 24.61%2,182.8万 | -27.59%1,641.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -15.59%695万 | -38.11%708.5万 | -38.11%708.5万 | -40.31%823.4万 | -18.49%1,144.7万 | -18.49%1,144.7万 | -6.80%1,379.5万 | 44.56%1,404.3万 | 44.56%1,404.3万 | 41.67%1,480.2万 |
| -其中:长期借款 | -66.95%70.9万 | -79.52%107.8万 | -79.52%107.8万 | -64.30%214.5万 | -23.52%526.4万 | -23.52%526.4万 | -21.75%600.8万 | 83.35%688.3万 | 83.35%688.3万 | 82.90%767.8万 |
| -其中:长期资本租赁负债 | 2.50%624.1万 | -2.85%600.7万 | -2.85%600.7万 | -21.81%608.9万 | -13.65%618.3万 | -13.65%618.3万 | 9.31%778.7万 | 20.13%716万 | 20.13%716万 | 13.98%712.4万 |
| 长期应付账款及其他应付款 | 7,033.33%21.4万 | ---- | ---- | -25.00%3,000 | ---- | ---- | -93.22%4,000 | ---- | ---- | -46.36%5.9万 |
| 长期拨备 | ---- | --21.2万 | --21.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -11.67%812.5万 | -33.46%825.9万 | -33.46%825.9万 | -39.27%919.8万 | -19.54%1,241.2万 | -19.54%1,241.2万 | -6.96%1,514.6万 | 37.77%1,542.7万 | 37.77%1,542.7万 | 34.84%1,627.9万 |
| 负债总额 | -7.00%2,151万 | -15.78%2,329.7万 | -15.78%2,329.7万 | -22.71%2,312.9万 | -25.75%2,766.3万 | -25.75%2,766.3万 | -8.47%2,992.4万 | 29.74%3,725.5万 | 29.74%3,725.5万 | -5.90%3,269.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 |
| -普通股 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 |
| 留存收益 | 3.44%4,365.2万 | 2.52%4,531万 | 2.52%4,531万 | -0.09%4,219.9万 | 5.49%4,419.5万 | 5.49%4,419.5万 | 4.67%4,223.5万 | 0.74%4,189.4万 | 0.74%4,189.4万 | 0.82%4,034.9万 |
| 股东权益 | 3.54%5,509.6万 | 2.60%5,664.2万 | 2.60%5,664.2万 | -1.55%5,321万 | 3.08%5,520.4万 | 3.08%5,520.4万 | 4.06%5,405万 | 0.54%5,355.3万 | 0.54%5,355.3万 | 0.46%5,193.9万 |
| 非控制性权益 | 41.90%-56.3万 | 37.10%-65.6万 | 37.10%-65.6万 | -151.22%-96.9万 | -158.76%-104.3万 | -158.76%-104.3万 | -21.66%189.2万 | -30.34%177.5万 | -30.34%177.5万 | -6.10%241.5万 |
| 总权益 | 4.39%5,453.3万 | 3.37%5,598.6万 | 3.37%5,598.6万 | -6.62%5,224.1万 | -2.11%5,416.1万 | -2.11%5,416.1万 | 2.92%5,594.2万 | -0.87%5,532.8万 | -0.87%5,532.8万 | 0.15%5,435.4万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |