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 | -35.79%922.7万 | -34.04%1,264.8万 | -34.04%1,264.8万 | -19.54%1,437.1万 | -19.38%1,917.5万 | -19.38%1,917.5万 | -28.39%1,786万 | 21.24%2,378.5万 | 21.24%2,378.5万 | 88.84%2,494.2万 |
| -现金及现金等价物 | -35.79%922.7万 | -34.04%1,264.8万 | -34.04%1,264.8万 | -19.54%1,437.1万 | -19.38%1,917.5万 | -19.38%1,917.5万 | -28.39%1,786万 | 21.24%2,378.5万 | 21.24%2,378.5万 | 88.84%2,494.2万 |
| -应收账款净额 | 49.08%2,381.2万 | 29.25%1,534.8万 | 29.25%1,534.8万 | -4.05%1,597.3万 | -7.55%1,187.5万 | -7.55%1,187.5万 | -25.35%1,664.7万 | -36.08%1,284.5万 | -36.08%1,284.5万 | 23.52%2,230万 |
| -其中:应收账款 | ---- | 29.09%1,541.7万 | 29.09%1,541.7万 | ---- | -7.46%1,194.3万 | -7.46%1,194.3万 | ---- | -36.27%1,290.6万 | -36.27%1,290.6万 | ---- |
| -其中:坏账准备 | ---- | -1.47%-6.9万 | -1.47%-6.9万 | ---- | -11.48%-6.8万 | -11.48%-6.8万 | ---- | 61.15%-6.1万 | 61.15%-6.1万 | ---- |
| -其他应收款 | ---- | -35.33%89.5万 | -35.33%89.5万 | ---- | 170.84%138.4万 | 170.84%138.4万 | ---- | 344.35%51.1万 | 344.35%51.1万 | ---- |
| 存货 | 1.76%2,047.9万 | 5.14%2,102万 | 5.14%2,102万 | 0.86%2,012.5万 | 1.61%1,999.3万 | 1.61%1,999.3万 | 14.12%1,995.4万 | 4.67%1,967.7万 | 4.67%1,967.7万 | 5.26%1,748.5万 |
| 预付费用 | ---- | 63.84%388.3万 | 63.84%388.3万 | ---- | -14.29%237万 | -14.29%237万 | ---- | 43.12%276.5万 | 43.12%276.5万 | ---- |
| 流动资产合计 | 6.04%5,351.8万 | -1.50%5,443.1万 | -1.50%5,443.1万 | -7.33%5,046.9万 | -7.74%5,526万 | -7.74%5,526万 | -15.86%5,446.1万 | -1.23%5,989.3万 | -1.23%5,989.3万 | 35.20%6,472.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 11.27%5,677.9万 | 0.49%5,160万 | 0.49%5,160万 | 0.51%5,103万 | -1.78%5,134.8万 | -1.78%5,134.8万 | 4.76%5,077.2万 | 7.86%5,228万 | 7.86%5,228万 | -0.51%4,846.3万 |
| -物业、厂房及设备 | ---- | 2.34%1.12亿 | 2.34%1.12亿 | ---- | 1.54%1.1亿 | 1.54%1.1亿 | ---- | 8.88%1.08亿 | 8.88%1.08亿 | --4,846.3万 |
| -累计折旧 | ---- | -3.97%-6,063.6万 | -3.97%-6,063.6万 | ---- | -4.66%-5,832.3万 | -4.66%-5,832.3万 | ---- | -9.87%-5,572.4万 | -9.87%-5,572.4万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 |
| -商誉 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | --1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | ---- | 0.00%1,129.2万 | 0.00%1,129.2万 | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,129.2万 | ---- | ---- | --1,129.2万 |
| 非流动资产合计 | 9.22%6,807.9万 | 0.40%6,289.9万 | 0.40%6,289.9万 | 0.42%6,233.2万 | -1.47%6,264.6万 | -1.47%6,264.6万 | 3.86%6,207.4万 | 6.37%6,357.8万 | 6.37%6,357.8万 | -0.41%5,976.6万 |
| 总资产 | 7.80%1.22亿 | -0.49%1.17亿 | -0.49%1.17亿 | -3.20%1.13亿 | -4.51%1.18亿 | -4.51%1.18亿 | -6.39%1.17亿 | 2.55%1.23亿 | 2.55%1.23亿 | 15.39%1.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -66.16%127万 | -5.34%310.1万 | -5.34%310.1万 | 26.11%375.3万 | 6.92%327.6万 | 6.92%327.6万 | -15.17%297.6万 | -24.57%306.4万 | -24.57%306.4万 | 1.42%350.8万 |
| -其中:短期借款 | -72.75%91.2万 | -1.47%274.9万 | -1.47%274.9万 | 30.95%334.7万 | 9.45%279万 | 9.45%279万 | -9.10%255.6万 | -17.80%254.9万 | -17.80%254.9万 | 18.35%281.2万 |
| -其中:资本租赁负债 | -11.82%35.8万 | -27.57%35.2万 | -27.57%35.2万 | -3.33%40.6万 | -5.63%48.6万 | -5.63%48.6万 | -39.66%42万 | -46.41%51.5万 | -46.41%51.5万 | -35.73%69.6万 |
| 应付款项 | 73.10%1,808.4万 | 19.16%884.5万 | 19.16%884.5万 | -3.47%1,044.7万 | -33.19%742.3万 | -33.19%742.3万 | -33.49%1,082.2万 | -3.27%1,111万 | -3.27%1,111万 | 87.31%1,627.2万 |
| -应付账款 | 80.20%1,760.6万 | 27.91%723.6万 | 27.91%723.6万 | -3.08%977万 | -30.78%565.7万 | -30.78%565.7万 | -35.03%1,008万 | -2.07%817.2万 | -2.07%817.2万 | 85.98%1,551.6万 |
| -应交税费 | -29.39%47.8万 | -26.05%59.6万 | -26.05%59.6万 | -8.76%67.7万 | -12.96%80.6万 | -12.96%80.6万 | -1.85%74.2万 | 23.14%92.6万 | 23.14%92.6万 | 119.77%75.6万 |
| -其他应付款 | ---- | 5.52%101.3万 | 5.52%101.3万 | ---- | -52.29%96万 | -52.29%96万 | ---- | -15.75%201.2万 | -15.75%201.2万 | ---- |
| 现行拨备 | ---- | 0.00%7.5万 | 0.00%7.5万 | ---- | 0.00%7.5万 | 0.00%7.5万 | ---- | 0.00%7.5万 | 0.00%7.5万 | ---- |
| 其他流动负债 | ---- | 121.07%107万 | 121.07%107万 | ---- | -52.32%48.4万 | -52.32%48.4万 | ---- | --101.5万 | --101.5万 | ---- |
| 流动负债合计 | 36.30%1,935.4万 | 11.30%1,713.5万 | 11.30%1,713.5万 | 2.91%1,420万 | -22.12%1,539.5万 | -22.12%1,539.5万 | -30.24%1,379.8万 | -0.87%1,976.8万 | -0.87%1,976.8万 | 62.85%1,978万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -5.13%1,567.3万 | -28.28%1,523.5万 | -28.28%1,523.5万 | -26.88%1,652.1万 | -11.28%2,124.2万 | -11.28%2,124.2万 | -17.10%2,259.3万 | -16.86%2,394.2万 | -16.86%2,394.2万 | -13.26%2,725.4万 |
| -其中:长期借款 | -6.47%1,028.4万 | -37.26%988.2万 | -37.26%988.2万 | -35.65%1,099.5万 | -14.21%1,575.1万 | -14.21%1,575.1万 | -20.42%1,708.6万 | -19.06%1,836.1万 | -19.06%1,836.1万 | -13.60%2,146.9万 |
| -其中:长期资本租赁负债 | -2.48%538.9万 | -2.51%535.3万 | -2.51%535.3万 | 0.35%552.6万 | -1.61%549.1万 | -1.61%549.1万 | -4.81%550.7万 | -8.67%558.1万 | -8.67%558.1万 | -11.98%578.5万 |
| 非流动负债合计 | -1.85%2,069.3万 | -22.61%2,015.2万 | -22.61%2,015.2万 | -21.97%2,108.4万 | -8.73%2,603.8万 | -8.73%2,603.8万 | -14.15%2,701.9万 | -12.44%2,852.7万 | -12.44%2,852.7万 | -6.82%3,147.2万 |
| 负债总额 | 13.50%4,004.7万 | -10.01%3,728.7万 | -10.01%3,728.7万 | -13.56%3,528.4万 | -14.21%4,143.3万 | -14.21%4,143.3万 | -20.36%4,081.7万 | -8.05%4,829.5万 | -8.05%4,829.5万 | 11.61%5,125.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 |
| -普通股 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 |
| 留存收益 | 12.87%3,205.2万 | 11.42%3,050万 | 11.42%3,050万 | 7.02%2,839.8万 | 6.52%2,737.4万 | 6.52%2,737.4万 | 12.41%2,653.6万 | 41.72%2,569.9万 | 41.72%2,569.9万 | 94.87%2,360.6万 |
| 股东权益 | 5.20%8,155万 | 4.67%8,004.3万 | 4.67%8,004.3万 | 2.38%7,751.7万 | 1.73%7,647.3万 | 1.73%7,647.3万 | 3.38%7,571.8万 | 10.74%7,517.6万 | 10.74%7,517.6万 | 18.20%7,324.1万 |
| 总权益 | 5.20%8,155万 | 4.67%8,004.3万 | 4.67%8,004.3万 | 2.38%7,751.7万 | 1.73%7,647.3万 | 1.73%7,647.3万 | 3.38%7,571.8万 | 10.74%7,517.6万 | 10.74%7,517.6万 | 18.20%7,324.1万 |
| 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 |