Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -6.61%9,238.8万 | -9.18%7,826.87万 | -9.18%7,826.87万 | -3.43%9,215.5万 | -3.78%9,202.9万 | 3.48%9,892.2万 | 3.84%8,618.06万 | 3.84%8,618.06万 | -0.48%9,542.6万 | -0.15%9,564.6万 |
| -现金及现金等价物 | -15.34%4,529万 | -71.37%78.6万 | -71.37%78.6万 | -39.38%4,569.2万 | -41.97%5,271.4万 | -41.75%5,349.8万 | 354.77%274.49万 | 354.77%274.49万 | -16.18%7,536.9万 | 1.81%9,083.4万 |
| -其中:现金 | ---- | -71.37%78.6万 | -71.37%78.6万 | ---- | ---- | ---- | 354.77%274.49万 | 354.77%274.49万 | ---- | ---- |
| -短期投资 | 3.69%4,709.8万 | -7.13%7,748.27万 | -7.13%7,748.27万 | 131.65%4,646.3万 | 717.02%3,931.5万 | 1,109.69%4,542.4万 | 1.27%8,343.57万 | 1.27%8,343.57万 | 236.13%2,005.7万 | -26.80%481.2万 |
| 应收款项 | -1.13%1,571.7万 | 4.84%1,641.44万 | 4.84%1,641.44万 | -0.30%1,572.3万 | -0.05%1,571.9万 | 1.07%1,589.6万 | 0.28%1,565.63万 | 0.28%1,565.63万 | 0.32%1,577万 | 0.05%1,572.7万 |
| -应收账款净额 | -1.13%1,571.7万 | --0 | --0 | -0.30%1,572.3万 | -0.05%1,571.9万 | 1.07%1,589.6万 | --0 | --0 | 0.32%1,577万 | 0.05%1,572.7万 |
| -其中:应收账款 | ---- | 0.00%258.1万 | 0.00%258.1万 | ---- | ---- | ---- | 0.00%258.1万 | 0.00%258.1万 | ---- | ---- |
| -其中:坏账准备 | ---- | 0.00%-258.1万 | 0.00%-258.1万 | ---- | ---- | ---- | 0.00%-258.1万 | 0.00%-258.1万 | ---- | ---- |
| -其他应收款 | ---- | 4.84%1,641.44万 | 4.84%1,641.44万 | ---- | ---- | ---- | 0.28%1,565.63万 | 0.28%1,565.63万 | ---- | ---- |
| 预付费用 | ---- | 0.21%10.72万 | 0.21%10.72万 | ---- | ---- | ---- | 0.00%10.7万 | 0.00%10.7万 | ---- | ---- |
| 受限制现金 | ---- | 3.92%1,254.69万 | 3.92%1,254.69万 | ---- | ---- | ---- | -3.07%1,207.33万 | -3.07%1,207.33万 | ---- | ---- |
| 税项资产 | 9.87%16.7万 | 51.68%12.99万 | 51.68%12.99万 | 51.94%31.3万 | 141.67%29万 | 162.07%15.2万 | 379.29%8.56万 | 379.29%8.56万 | 58.46%20.6万 | 79.10%12万 |
| 持有待售资产 | ---- | 0.00%92.68万 | 0.00%92.68万 | ---- | ---- | ---- | 0.00%92.68万 | 0.00%92.68万 | ---- | ---- |
| 流动资产合计 | -5.83%1.08亿 | -5.77%1.08亿 | -5.77%1.08亿 | -2.88%1.08亿 | -3.10%1.08亿 | 2.37%1.15亿 | 2.60%1.15亿 | 2.60%1.15亿 | -0.30%1.11亿 | -0.08%1.11亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -23.97%33.3万 | -22.59%35.92万 | -22.59%35.92万 | 342.53%38.5万 | 384.71%41.2万 | 381.32%43.8万 | 356.97%46.41万 | 356.97%46.41万 | -23.68%8.7万 | -33.07%8.5万 |
| -物业、厂房及设备 | ---- | 0.00%93.53万 | 0.00%93.53万 | ---- | ---- | ---- | -37.08%93.53万 | -37.08%93.53万 | ---- | ---- |
| -累计折旧 | ---- | -22.25%-57.6万 | -22.25%-57.6万 | ---- | ---- | ---- | 65.98%-47.12万 | 65.98%-47.12万 | ---- | ---- |
| 投资物业 | -0.28%5,953.1万 | -0.28%5,957.24万 | -0.28%5,957.24万 | -0.28%5,961.4万 | -0.28%5,965.6万 | -0.28%5,969.7万 | -0.28%5,973.87万 | -0.28%5,973.87万 | -1.81%5,978万 | -1.81%5,982.2万 |
| 投资总额 | -8.90%1,309.7万 | -17.06%1,261.75万 | -17.06%1,261.75万 | 5.12%1,427万 | 24.44%1,321.6万 | 29.72%1,437.6万 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | -8.90%1,309.7万 | -17.06%1,261.75万 | -17.06%1,261.75万 | 5.12%1,427万 | 24.44%1,321.6万 | 29.72%1,437.6万 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -8.90%1,309.7万 | -17.06%1,261.75万 | -17.06%1,261.75万 | 5.12%1,427万 | 24.44%1,321.6万 | 29.72%1,437.6万 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 |
| 商誉及其他无形资产 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 |
| -商誉 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 |
| 长期持有待售资产 | 0.00%92.7万 | --92.7万 | --92.7万 | 1.76%92.7万 | 1.20%92.7万 | --92.7万 | ---- | ---- | --91.1万 | --91.6万 |
| 非流动资产合计 | -2.05%7,389.7万 | -3.80%7,255.81万 | -3.80%7,255.81万 | 1.13%7,520.5万 | 3.87%7,422万 | 6.20%7,544.7万 | 6.57%7,542.54万 | 6.57%7,542.54万 | 2.12%7,436.2万 | -2.29%7,145.2万 |
| 总资产 | -4.33%1.82亿 | -4.99%1.81亿 | -4.99%1.81亿 | -1.27%1.83亿 | -0.38%1.82亿 | 3.86%1.9亿 | 4.14%1.9亿 | 4.14%1.9亿 | 0.66%1.86亿 | -0.95%1.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -1.58%430.5万 | -0.69%442.11万 | -0.69%442.11万 | -5.63%445.8万 | -11.76%433.5万 | -8.24%437.4万 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 |
| -短期借款及资本租赁负债 | -1.58%430.5万 | -0.69%442.11万 | -0.69%442.11万 | -5.63%445.8万 | -11.76%433.5万 | -8.24%437.4万 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 |
| -其中:短期借款 | -1.58%430.5万 | -0.69%442.11万 | -0.69%442.11万 | -5.63%445.8万 | -11.76%433.5万 | -8.24%437.4万 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 |
| 应付款项 | -10.75%135.3万 | 94.06%70.6万 | 94.06%70.6万 | -43.69%108.9万 | -33.58%133.3万 | -33.04%151.6万 | -78.10%36.38万 | -78.10%36.38万 | 10.20%193.4万 | 5.97%200.7万 |
| -应付账款 | -10.75%135.3万 | --135.4万 | --135.4万 | -43.04%108.9万 | -31.99%133.3万 | -31.40%151.6万 | ---- | ---- | 8.95%191.2万 | 3.48%196万 |
| -应交税费 | --0 | -99.97%47 | -99.97%47 | --0 | --0 | --0 | 52.45%17.49万 | 52.45%17.49万 | --2.2万 | --4.7万 |
| -其他应付款 | ---- | 273.71%70.59万 | 273.71%70.59万 | ---- | ---- | ---- | -87.79%18.89万 | -87.79%18.89万 | ---- | ---- |
| 现行拨备 | 2.24%301.3万 | 2.25%299.63万 | 2.25%299.63万 | 19.87%298万 | 20.01%296.3万 | 20.14%294.7万 | 2.30%293.05万 | 2.30%293.05万 | -30.44%248.6万 | -34.14%246.9万 |
| 应计及递延所得 | ---- | 5.09%64.83万 | 5.09%64.83万 | ---- | ---- | ---- | -2.79%61.69万 | -2.79%61.69万 | ---- | ---- |
| 流动负债合计 | -1.88%867.1万 | 4.89%877.17万 | 4.89%877.17万 | -6.75%852.7万 | -8.07%863.1万 | -6.82%883.7万 | -16.75%836.3万 | -16.75%836.3万 | -11.58%914.4万 | -12.18%938.9万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 11.24%27.7万 | 10.95%27.29万 | 10.95%27.29万 | 10.78%25.7万 | 10.96%25.3万 | 10.67%24.9万 | 10.91%24.6万 | 10.91%24.6万 | 11.00%23.2万 | 10.68%22.8万 |
| 非流动负债合计 | 11.24%27.7万 | 10.95%27.29万 | 10.95%27.29万 | 10.78%25.7万 | 10.96%25.3万 | 10.67%24.9万 | 10.91%24.6万 | 10.91%24.6万 | 11.00%23.2万 | 10.68%22.8万 |
| 负债总额 | -1.52%894.8万 | 5.06%904.46万 | 5.06%904.46万 | -6.31%878.4万 | -7.62%888.4万 | -6.42%908.6万 | -16.15%860.9万 | -16.15%860.9万 | -11.14%937.6万 | -11.75%961.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 |
| -普通股 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 |
| 留存收益 | -9.89%7,385.4万 | -12.05%7,254.08万 | -12.05%7,254.08万 | -2.31%7,524.5万 | 0.06%7,400.7万 | 10.36%8,196.4万 | 12.59%8,247.95万 | 12.59%8,247.95万 | 3.20%7,702.1万 | -0.64%7,396.1万 |
| 股东权益 | -4.47%1.73亿 | -5.47%1.72亿 | -5.47%1.72亿 | -1.01%1.75亿 | 0.03%1.73亿 | 4.43%1.81亿 | 5.34%1.82亿 | 5.34%1.82亿 | 1.37%1.76亿 | -0.28%1.73亿 |
| 总权益 | -4.47%1.73亿 | -5.47%1.72亿 | -5.47%1.72亿 | -1.01%1.75亿 | 0.03%1.73亿 | 4.43%1.81亿 | 5.34%1.82亿 | 5.34%1.82亿 | 1.37%1.76亿 | -0.28%1.73亿 |
| 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。