Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -62.09%262.5万 | -61.69%256万 | -85.59%127.6万 | -52.42%575.9万 | -52.42%575.9万 | -83.51%692.4万 | -86.02%668.3万 | -14.88%885.2万 | 2.77%1,210.5万 | 2.77%1,210.5万 |
| -现金及现金等价物 | -62.09%262.5万 | -61.69%256万 | -85.59%127.6万 | -52.42%575.9万 | -52.42%575.9万 | -83.51%692.4万 | -86.02%668.3万 | -14.88%885.2万 | 2.77%1,210.5万 | 2.77%1,210.5万 |
| -其中:现金 | ---- | ---- | ---- | 8.15%519万 | 8.15%519万 | ---- | ---- | ---- | -5.06%479.9万 | -5.06%479.9万 |
| -其中:现金等价物 | ---- | ---- | ---- | -92.21%56.9万 | -92.21%56.9万 | ---- | ---- | ---- | 8.66%730.6万 | 8.66%730.6万 |
| 应收款项 | -76.31%669.3万 | -45.65%572.2万 | -37.52%672.9万 | -34.63%281.6万 | -34.63%281.6万 | 140.40%2,824.9万 | 134.79%1,052.8万 | 140.83%1,077万 | 49.58%430.8万 | 49.58%430.8万 |
| -应收账款净额 | -76.36%666.6万 | -45.31%569.8万 | -37.32%671.8万 | -54.22%79.2万 | -54.22%79.2万 | 145.08%2,819.4万 | 146.08%1,041.9万 | 166.02%1,071.8万 | 21.49%173万 | 21.49%173万 |
| -其中:应收账款 | ---- | ---- | ---- | -54.10%79.4万 | -54.10%79.4万 | ---- | ---- | ---- | 21.49%173万 | 21.49%173万 |
| -其中:坏账准备 | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | -50.91%2.7万 | -77.98%2.4万 | -78.85%1.1万 | -21.49%202.4万 | -21.49%202.4万 | -77.73%5.5万 | -56.40%10.9万 | -88.26%5.2万 | 77.06%257.8万 | 77.06%257.8万 |
| 存货 | 12.50%49.5万 | 1.80%39.6万 | 1.56%39.1万 | 27.54%38.9万 | 27.54%38.9万 | 6.54%44万 | -1.02%38.9万 | 17.38%38.5万 | 7.77%30.5万 | 7.77%30.5万 |
| 预付费用 | ---- | ---- | ---- | -62.81%225.4万 | -62.81%225.4万 | ---- | ---- | ---- | 265.94%606万 | 265.94%606万 |
| 税项资产 | 57.53%11.5万 | 153.33%11.4万 | 191.67%10.5万 | 672.73%8.5万 | 672.73%8.5万 | 192.00%7.3万 | -50.55%4.5万 | -68.97%3.6万 | -90.09%1.1万 | -90.09%1.1万 |
| 持有待售资产 | --2,345.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -6.45%3,338.4万 | -50.17%879.2万 | -57.59%850.1万 | -50.40%1,130.3万 | -50.40%1,130.3万 | -34.14%3,568.6万 | -66.57%1,764.5万 | 30.86%2,004.3万 | 36.39%2,278.9万 | 36.39%2,278.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.82%1.64亿 | 21.36%1.89亿 | 21.03%1.89亿 | 19.04%1.86亿 | 19.04%1.86亿 | 40.42%1.55亿 | 39.87%1.56亿 | 41.25%1.56亿 | 40.35%1.56亿 | 40.35%1.56亿 |
| -物业、厂房及设备 | 5.82%1.64亿 | 21.36%1.89亿 | 21.03%1.89亿 | 17.26%2.04亿 | 17.26%2.04亿 | 40.42%1.55亿 | 39.87%1.56亿 | 41.25%1.56亿 | 35.85%1.74亿 | 35.85%1.74亿 |
| -累计折旧 | ---- | ---- | ---- | -1.58%-1,794.6万 | -1.58%-1,794.6万 | ---- | ---- | ---- | -5.85%-1,766.6万 | -5.85%-1,766.6万 |
| 投资总额 | 4.25%7,701万 | -0.16%7,374.7万 | 4.65%7,580.2万 | 11.39%7,565.8万 | 11.39%7,565.8万 | 4.95%7,387.1万 | 5.23%7,386.8万 | -7.68%7,243.7万 | -12.97%6,792.4万 | -12.97%6,792.4万 |
| -长期股权投资 | 4.25%7,701万 | -0.16%7,374.7万 | 4.65%7,580.2万 | 11.39%7,565.8万 | 11.39%7,565.8万 | 4.95%7,387.1万 | 5.23%7,386.8万 | -7.68%7,243.7万 | -12.97%6,792.4万 | -12.97%6,792.4万 |
| 商誉及其他无形资产 | 218.18%3.5万 | -70.59%5,000 | -73.08%7,000 | -62.86%1.3万 | -62.86%1.3万 | -74.42%1.1万 | -68.52%1.7万 | -61.19%2.6万 | -56.79%3.5万 | -56.79%3.5万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | ---- | ---- | ---- | -62.86%1.3万 | -62.86%1.3万 | ---- | ---- | ---- | -56.79%3.5万 | -56.79%3.5万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | --0 | --0 | -58.79%88.9万 | -58.79%88.9万 | -58.79%88.9万 | -58.79%88.9万 | -58.79%88.9万 |
| 非流动资产合计 | 4.91%2.41亿 | 13.99%2.63亿 | 15.38%2.65亿 | 16.24%2.62亿 | 16.24%2.62亿 | 25.58%2.3亿 | 25.44%2.3亿 | 20.02%2.3亿 | 17.46%2.25亿 | 17.46%2.25亿 |
| 总资产 | 3.39%2.75亿 | 9.42%2.71亿 | 9.52%2.73亿 | 10.11%2.73亿 | 10.11%2.73亿 | 11.94%2.66亿 | 4.91%2.48亿 | 20.82%2.5亿 | 18.98%2.48亿 | 18.98%2.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.33%3,854万 | 19.86%3,984.5万 | 19.96%3,989.6万 | 23.62%4,114.9万 | 23.62%4,114.9万 | 76.77%4,070.8万 | 45.30%3,324.3万 | 54.31%3,325.9万 | 53.79%3,328.7万 | 53.79%3,328.7万 |
| -短期借款及资本租赁负债 | -5.33%3,854万 | 19.86%3,984.5万 | 19.96%3,989.6万 | 23.62%4,114.9万 | 23.62%4,114.9万 | 76.77%4,070.8万 | 45.30%3,324.3万 | 54.31%3,325.9万 | 53.79%3,328.7万 | 53.79%3,328.7万 |
| -其中:短期借款 | -5.51%3,769.4万 | 19.45%3,894.4万 | 19.45%3,894.4万 | 23.29%4,019.4万 | 23.29%4,019.4万 | 78.89%3,989.4万 | 47.17%3,260.2万 | 53.36%3,260.2万 | 53.36%3,260.2万 | 53.36%3,260.2万 |
| -其中:资本租赁负债 | 3.93%84.6万 | 40.56%90.1万 | 44.90%95.2万 | 39.42%95.5万 | 39.42%95.5万 | 11.81%81.4万 | -11.83%64.1万 | 122.71%65.7万 | 77.46%68.5万 | 77.46%68.5万 |
| 应付款项 | 39.96%1,026.6万 | 56.48%831.2万 | 27.35%864.2万 | -0.50%359.8万 | -0.50%359.8万 | 139.47%733.5万 | 59.42%531.2万 | 101.84%678.6万 | 78.04%361.6万 | 78.04%361.6万 |
| -应付账款 | 38.09%1,012.9万 | 54.80%817.5万 | 26.07%850.5万 | -31.05%51.3万 | -31.05%51.3万 | 139.47%733.5万 | 58.49%528.1万 | 100.65%674.6万 | 21.57%74.4万 | 21.57%74.4万 |
| -应交税费 | --13.7万 | 341.94%13.7万 | 242.50%13.7万 | 191.49%13.7万 | 191.49%13.7万 | --0 | --3.1万 | --4万 | --4.7万 | --4.7万 |
| -其他应付款 | ---- | ---- | ---- | 4.35%294.8万 | 4.35%294.8万 | ---- | ---- | ---- | 99.08%282.5万 | 99.08%282.5万 |
| 应计及递延所得 | 19.12%46.1万 | -26.33%42.8万 | -1.04%47.7万 | 37.89%389万 | 37.89%389万 | 37.72%38.7万 | 84.44%58.1万 | 326.55%48.2万 | 54.15%282.1万 | 54.15%282.1万 |
| 其他流动负债 | ---- | ---- | ---- | -21.38%23.9万 | -21.38%23.9万 | ---- | ---- | ---- | 546.81%30.4万 | 546.81%30.4万 |
| 流动负债合计 | 1.73%4,926.7万 | 24.14%4,858.5万 | 20.94%4,901.5万 | 22.10%4,887.6万 | 22.10%4,887.6万 | 83.63%4,843万 | 47.54%3,913.6万 | 61.93%4,052.7万 | 56.65%4,002.8万 | 56.65%4,002.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 8.50%2,892.6万 | 84.79%2,986.9万 | 80.05%3,047.5万 | 75.03%3,095.5万 | 75.03%3,095.5万 | 42.76%2,666.1万 | -15.75%1,616.4万 | -12.84%1,692.6万 | -9.95%1,768.6万 | -9.95%1,768.6万 |
| -长期借款及资本租赁 | 8.50%2,892.6万 | 84.79%2,986.9万 | 80.05%3,047.5万 | 75.03%3,095.5万 | 75.03%3,095.5万 | 42.76%2,666.1万 | -15.75%1,616.4万 | -12.84%1,692.6万 | -9.95%1,768.6万 | -9.95%1,768.6万 |
| -其中:长期借款 | -10.29%2,146.6万 | 64.41%2,232.7万 | 61.19%2,285.4万 | 57.07%2,321万 | 57.07%2,321万 | 52.64%2,392.8万 | -14.99%1,358万 | -16.68%1,417.8万 | -13.91%1,477.7万 | -13.91%1,477.7万 |
| -其中:长期资本租赁负债 | 172.96%746万 | 191.87%754.2万 | 177.33%762.1万 | 166.24%774.5万 | 166.24%774.5万 | -8.87%273.3万 | -19.55%258.4万 | 14.31%274.8万 | 17.54%290.9万 | 17.54%290.9万 |
| 非流动递延所得税负债 | 13,183.33%79.7万 | 13,183.33%79.7万 | 13,183.33%79.7万 | 13,183.33%79.7万 | 13,183.33%79.7万 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 |
| 非流动负债合计 | 11.46%2,972.3万 | 89.65%3,066.6万 | 84.69%3,127.2万 | 79.47%3,175.2万 | 79.47%3,175.2万 | 42.73%2,666.7万 | -15.75%1,617万 | -12.85%1,693.2万 | -9.96%1,769.2万 | -9.96%1,769.2万 |
| 负债总额 | 5.18%7,899万 | 43.30%7,925.1万 | 39.73%8,028.7万 | 39.69%8,062.8万 | 39.69%8,062.8万 | 66.67%7,509.7万 | 20.97%5,530.6万 | 29.25%5,745.9万 | 27.70%5,772万 | 27.70%5,772万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 0.00%1.08亿 | 0.00%1.08亿 |
| -普通股 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 0.00%1.08亿 | 0.00%1.08亿 |
| 留存收益 | 4.86%9,830.3万 | 2.43%9,507.2万 | 2.80%9,548.3万 | 2.15%9,525.7万 | 2.15%9,525.7万 | -3.53%9,374.4万 | -2.57%9,281.5万 | 37.43%9,288.3万 | 36.61%9,325.1万 | 36.61%9,325.1万 |
| 其他储备 | 3.86%-1,346.4万 | -26.33%-1,353.3万 | -14.55%-1,308.4万 | -28.00%-1,376.6万 | -28.00%-1,376.6万 | -11.48%-1,400.4万 | 10.98%-1,071.2万 | 12.02%-1,142.2万 | 15.80%-1,075.5万 | 15.80%-1,075.5万 |
| 股东权益 | 2.68%1.96亿 | -0.29%1.92亿 | 0.49%1.93亿 | 1.13%1.92亿 | 1.13%1.92亿 | -0.89%1.9亿 | 1.06%1.93亿 | 18.51%1.92亿 | 16.57%1.9亿 | 16.57%1.9亿 |
| 总权益 | 2.68%1.96亿 | -0.29%1.92亿 | 0.49%1.93亿 | 1.13%1.92亿 | 1.13%1.92亿 | -0.89%1.9亿 | 1.06%1.93亿 | 18.51%1.92亿 | 16.57%1.9亿 | 16.57%1.9亿 |
| 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。