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 | -9.19%3,041.3万 | -16.23%3,181万 | -21.12%3,081.7万 | -23.02%3,436.17万 | -23.02%3,436.17万 | -25.25%3,349.2万 | -34.27%3,797.3万 | -33.59%3,906.8万 | -35.67%4,463.68万 | -35.67%4,463.68万 |
| -现金及现金等价物 | -50.07%570.6万 | -76.03%344万 | 343.73%1,029.9万 | -23.02%3,436.17万 | -23.02%3,436.17万 | 87.36%1,142.9万 | 245.66%1,435.2万 | -66.93%232.1万 | -35.67%4,463.68万 | -35.67%4,463.68万 |
| -其中:现金 | ---- | ---- | ---- | 9.62%514.46万 | 9.62%514.46万 | ---- | ---- | ---- | -5.70%469.32万 | -5.70%469.32万 |
| -其中:现金等价物 | ---- | ---- | ---- | -26.85%2,921.71万 | -26.85%2,921.71万 | ---- | ---- | ---- | -37.99%3,994.36万 | -37.99%3,994.36万 |
| -短期投资 | 11.98%2,470.7万 | 20.10%2,837万 | -44.16%2,051.8万 | --2,921.7万 | --2,921.7万 | -43.00%2,206.3万 | -55.94%2,362.1万 | -29.07%3,674.7万 | ---- | ---- |
| 应收款项 | 30.89%1,091.5万 | 25.39%1,098.5万 | 25.58%1,013.2万 | 38.13%196.94万 | 38.13%196.94万 | 43.23%833.9万 | 66.34%876.1万 | 78.73%806.8万 | -18.85%142.57万 | -18.85%142.57万 |
| -应收账款净额 | 30.89%1,091.5万 | 25.39%1,098.5万 | 25.58%1,013.2万 | 47.70%163.46万 | 47.70%163.46万 | 43.23%833.9万 | 66.34%876.1万 | 78.73%806.8万 | -26.93%110.67万 | -26.93%110.67万 |
| -其他应收款 | ---- | ---- | ---- | 4.93%33.48万 | 4.93%33.48万 | ---- | ---- | ---- | 31.61%31.9万 | 31.61%31.9万 |
| 存货 | -34.36%242.8万 | -18.54%310.7万 | 4.98%288.7万 | 28.20%314.06万 | 28.20%314.06万 | -21.95%369.9万 | -19.81%381.4万 | -32.12%275万 | -23.36%244.98万 | -23.36%244.98万 |
| 预付费用 | ---- | ---- | ---- | -14.12%23.73万 | -14.12%23.73万 | ---- | ---- | ---- | 83.45%27.63万 | 83.45%27.63万 |
| 税项资产 | ---- | ---- | ---- | 47.87%803.72万 | 47.87%803.72万 | ---- | ---- | ---- | 67.01%543.52万 | 67.01%543.52万 |
| 流动资产合计 | -3.90%4,375.6万 | -9.19%4,590.2万 | -12.13%4,383.6万 | -11.95%4,774.61万 | -11.95%4,774.61万 | -17.77%4,553万 | -25.44%5,054.8万 | -25.98%4,988.6万 | -30.26%5,422.38万 | -30.26%5,422.38万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.07%3.6亿 | 2.82%3.56亿 | 2.84%3.54亿 | -0.20%3.18亿 | -0.20%3.18亿 | 2.64%3.49亿 | 2.44%3.47亿 | 2.18%3.45亿 | -0.29%3.19亿 | -0.29%3.19亿 |
| -物业、厂房及设备 | 3.07%3.6亿 | 2.82%3.56亿 | 2.84%3.54亿 | 0.23%3.39亿 | 0.23%3.39亿 | 2.64%3.49亿 | 2.44%3.47亿 | 2.18%3.45亿 | 0.12%3.38亿 | 0.12%3.38亿 |
| -累计折旧 | ---- | ---- | ---- | -7.45%-2,041.54万 | -7.45%-2,041.54万 | ---- | ---- | ---- | -7.66%-1,899.9万 | -7.66%-1,899.9万 |
| 生物资产 | ---- | ---- | ---- | 45.59%3,385.29万 | 45.59%3,385.29万 | ---- | ---- | ---- | 39.57%2,325.24万 | 39.57%2,325.24万 |
| 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 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 |
| -商誉 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 |
| 非流动递延所得税资产 | 79.19%26.7万 | 79.19%26.7万 | 79.19%26.7万 | 79.61%26.75万 | 79.61%26.75万 | 4.93%14.9万 | 4.93%14.9万 | 4.93%14.9万 | 5.24%14.89万 | 5.24%14.89万 |
| 非流动资产合计 | 3.08%3.63亿 | 2.83%3.59亿 | 2.85%3.57亿 | 2.92%3.55亿 | 2.92%3.55亿 | 2.62%3.52亿 | 2.42%3.49亿 | 2.17%3.47亿 | 1.67%3.45亿 | 1.67%3.45亿 |
| 总资产 | 2.28%4.07亿 | 1.31%4.05亿 | 0.97%4.01亿 | 0.90%4.03亿 | 0.90%4.03亿 | -0.22%3.97亿 | -2.20%4亿 | -2.49%3.97亿 | -4.28%3.99亿 | -4.28%3.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 64.30%695.3万 | 5.51%415.6万 | 0.59%356.8万 | 16.05%530.31万 | 16.05%530.31万 | -2.74%423.2万 | -0.10%393.9万 | -15.27%354.7万 | -69.81%456.98万 | -69.81%456.98万 |
| -应付账款 | 64.30%695.3万 | 5.51%415.6万 | 0.59%356.8万 | 104.80%48.42万 | 104.80%48.42万 | -2.74%423.2万 | -0.10%393.9万 | -15.27%354.7万 | 1.94%23.64万 | 1.94%23.64万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应付股息 | ---- | ---- | ---- | 0.00%324.25万 | 0.00%324.25万 | ---- | ---- | ---- | -75.00%324.25万 | -75.00%324.25万 |
| -其他应付款 | ---- | ---- | ---- | 44.51%157.64万 | 44.51%157.64万 | ---- | ---- | ---- | -43.55%109.09万 | -43.55%109.09万 |
| 应计及递延所得 | ---- | ---- | ---- | 0.06%217.81万 | 0.06%217.81万 | ---- | ---- | ---- | 118.06%217.67万 | 118.06%217.67万 |
| 流动负债合计 | 64.30%695.3万 | 5.51%415.6万 | 0.59%356.8万 | 10.89%748.12万 | 10.89%748.12万 | -2.74%423.2万 | -0.10%393.9万 | -15.27%354.7万 | -58.18%674.65万 | -58.18%674.65万 |
| 非流动负债 | ||||||||||
| 长期养老金及其他退休后福利计划 | 7.76%84.7万 | 4.83%82.4万 | 3.78%82.4万 | 3.80%82.38万 | 3.80%82.38万 | -0.51%78.6万 | 0.51%78.6万 | 1.53%79.4万 | 1.48%79.37万 | 1.48%79.37万 |
| 非流动递延所得税负债 | 9.94%2,809万 | 9.94%2,809万 | 9.94%2,809万 | 9.95%2,809.35万 | 9.95%2,809.35万 | 5.22%2,555.1万 | 5.22%2,555.1万 | 5.22%2,555.1万 | 5.21%2,555.08万 | 5.21%2,555.08万 |
| 非流动负债合计 | 9.87%2,893.7万 | 9.78%2,891.4万 | 9.75%2,891.4万 | 9.77%2,891.74万 | 9.77%2,891.74万 | 5.04%2,633.7万 | 5.07%2,633.7万 | 5.10%2,634.5万 | 5.10%2,634.44万 | 5.10%2,634.44万 |
| 负债总额 | 17.41%3,589万 | 9.23%3,307万 | 8.66%3,248.2万 | 10.00%3,639.86万 | 10.00%3,639.86万 | 3.89%3,056.9万 | 4.37%3,027.6万 | 2.19%2,989.2万 | -19.68%3,309.09万 | -19.68%3,309.09万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 |
| -普通股 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 |
| 留存收益 | 4.11%8,476.3万 | 4.29%8,634.4万 | 3.08%8,300.9万 | 1.94%8,084.22万 | 1.94%8,084.22万 | -0.86%8,141.7万 | -11.15%8,279.5万 | -11.88%8,053万 | -11.16%7,930.65万 | -11.16%7,930.65万 |
| 其他储备 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 |
| 其他股本权益 | ---- | ---- | ---- | ---45 | ---45 | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 0.94%3.62亿 | 0.99%3.64亿 | 0.70%3.61亿 | 0.44%3.58亿 | 0.44%3.58亿 | -0.19%3.59亿 | -2.79%3.6亿 | -2.93%3.58亿 | -2.71%3.57亿 | -2.71%3.57亿 |
| 非控制性权益 | 4.62%828.3万 | -12.01%823.9万 | -13.36%806.6万 | -13.75%803.37万 | -13.75%803.37万 | -14.39%791.7万 | 1.08%936.4万 | 0.50%931万 | 1.92%931.42万 | 1.92%931.42万 |
| 总权益 | 1.02%3.71亿 | 0.66%3.72亿 | 0.35%3.69亿 | 0.08%3.66亿 | 0.08%3.66亿 | -0.54%3.67亿 | -2.70%3.7亿 | -2.85%3.67亿 | -2.60%3.66亿 | -2.60%3.66亿 |
| 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。