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
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -25.39%231.92万 | -25.39%231.92万 | -49.32%310.84万 | -49.32%310.84万 | -15.28%613.36万 | -15.28%613.36万 | 349.04%723.96万 | 349.04%723.96万 | -45.62%161.22万 | -45.62%161.22万 |
| -现金和现金等价物 | -84.90%46.92万 | -84.90%46.92万 | -49.32%310.84万 | -49.32%310.84万 | -15.28%613.36万 | -15.28%613.36万 | 361.44%723.96万 | 361.44%723.96万 | -47.08%156.89万 | -47.08%156.89万 |
| -短期投资 | --185万 | --185万 | ---- | ---- | ---- | ---- | ---- | ---- | --4.33万 | --4.33万 |
| 应收款项 | -5.17%4.06万 | -5.17%4.06万 | -55.40%4.28万 | -55.40%4.28万 | 222.69%9.59万 | 222.69%9.59万 | 117.82%2.97万 | 117.82%2.97万 | -86.10%1.36万 | -86.10%1.36万 |
| -其他应收款 | -5.17%4.06万 | -5.17%4.06万 | -55.40%4.28万 | -55.40%4.28万 | 222.69%9.59万 | 222.69%9.59万 | 117.82%2.97万 | 117.82%2.97万 | -39.75%1.36万 | -39.75%1.36万 |
| 其他流动资产 | -98.34%3.88万 | -98.34%3.88万 | --234.15万 | --234.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -56.33%239.86万 | -56.33%239.86万 | -11.83%549.27万 | -11.83%549.27万 | -14.30%622.96万 | -14.30%622.96万 | 347.10%726.93万 | 347.10%726.93万 | -47.09%162.59万 | -47.09%162.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | -9.66%4,968 | -9.66%4,968 | -66.31%5,499 | -66.31%5,499 | -94.09%1.63万 | -94.09%1.63万 |
| -固定资产 | ---- | ---- | ---- | ---- | -0.73%1.07万 | -0.73%1.07万 | -79.34%1.08万 | -79.34%1.08万 | -85.93%5.23万 | -85.93%5.23万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -8.53%-5,753 | -8.53%-5,753 | 85.26%-5,301 | 85.26%-5,301 | 62.25%-3.6万 | 62.25%-3.6万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | -9.66%4,968 | -9.66%4,968 | -66.31%5,499 | -66.31%5,499 | -94.87%1.63万 | -94.87%1.63万 |
| 总资产 | -56.33%239.86万 | -56.33%239.86万 | -11.90%549.27万 | -11.90%549.27万 | -14.30%623.45万 | -14.30%623.45万 | 342.99%727.48万 | 342.99%727.48万 | -51.57%164.22万 | -51.57%164.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.57%15.81万 | -8.57%15.81万 | -56.55%17.29万 | -56.55%17.29万 | 102.17%39.79万 | 102.17%39.79万 | 16.07%19.68万 | 16.07%19.68万 | -14.30%16.96万 | -14.30%16.96万 |
| -应付账款 | -40.89%6.9万 | -40.89%6.9万 | -36.63%11.67万 | -36.63%11.67万 | 293.16%18.42万 | 293.16%18.42万 | 8.08%4.68万 | 8.08%4.68万 | -58.26%4.33万 | -58.26%4.33万 |
| -其他应付款 | 58.61%8.91万 | 58.61%8.91万 | -73.72%5.62万 | -73.72%5.62万 | 42.51%21.37万 | 42.51%21.37万 | 18.81%15万 | 18.81%15万 | 34.27%12.62万 | 34.27%12.62万 |
| 现行拨备 | 109.70%1.17万 | 109.70%1.17万 | -89.27%5,577 | -89.27%5,577 | 22.43%5.2万 | 22.43%5.2万 | --4.25万 | --4.25万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%4.25万 | -55.56%4.25万 | 58.62%9.55万 | 58.62%9.55万 |
| 流动负债总额 | -4.87%16.98万 | -4.87%16.98万 | -60.33%17.84万 | -60.33%17.84万 | 59.69%44.99万 | 59.69%44.99万 | 6.27%28.17万 | 6.27%28.17万 | -14.80%26.51万 | -14.80%26.51万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -4.87%16.98万 | -4.87%16.98万 | -60.33%17.84万 | -60.33%17.84万 | 59.69%44.99万 | 59.69%44.99万 | 6.27%28.17万 | 6.27%28.17万 | -48.30%26.51万 | -48.30%26.51万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,154.08万 | 0.00%8,154.08万 | 1.62%8,154.08万 | 1.62%8,154.08万 | 1.63%8,023.92万 | 1.63%8,023.92万 | 6.16%7,894.95万 | 6.16%7,894.95万 | 0.00%7,437.11万 | 0.00%7,437.11万 |
| -普通股股本 | 0.00%8,154.08万 | 0.00%8,154.08万 | 1.62%8,154.08万 | 1.62%8,154.08万 | 1.63%8,023.92万 | 1.63%8,023.92万 | 6.16%7,894.95万 | 6.16%7,894.95万 | 0.00%7,437.11万 | 0.00%7,437.11万 |
| 留存收益 | -1.01%-7,988.53万 | -1.01%-7,988.53万 | 2.04%-7,908.36万 | 2.04%-7,908.36万 | -2.52%-8,072.81万 | -2.52%-8,072.81万 | -2.55%-7,874.4万 | -2.55%-7,874.4万 | -1.94%-7,678.67万 | -1.94%-7,678.67万 |
| 不影响留存收益的损益 | 2.92%57.33万 | 2.92%57.33万 | -86.90%55.71万 | -86.90%55.71万 | 11.01%425.09万 | 11.01%425.09万 | 0.96%382.93万 | 0.96%382.93万 | -1.06%379.27万 | -1.06%379.27万 |
| 股东权益总额 | -26.06%222.88万 | -26.06%222.88万 | -19.88%301.43万 | -19.88%301.43万 | -6.76%376.21万 | -6.76%376.21万 | 192.99%403.48万 | 192.99%403.48万 | -52.16%137.71万 | -52.16%137.71万 |
| 总权益 | -26.06%222.88万 | -26.06%222.88万 | -19.88%301.43万 | -19.88%301.43万 | -6.76%376.21万 | -6.76%376.21万 | 192.99%403.48万 | 192.99%403.48万 | -52.16%137.71万 | -52.16%137.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |