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
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -50.65%596.7万 | -48.27%759.75万 | -48.27%759.75万 | 27.27%1,142万 | 0.68%1,237.2万 | 107.73%1,209万 | 219.26%1,468.66万 | 219.26%1,468.66万 | 72.23%897.3万 | 252.12%1,228.9万 |
| -现金及现金等价物 | -50.65%596.6万 | -48.27%759.61万 | -48.27%759.61万 | 27.28%1,141.8万 | 0.68%1,237万 | 108.86%1,208.9万 | 230.08%1,468.48万 | 230.08%1,468.48万 | 78.78%897.1万 | 275.98%1,228.7万 |
| -其中:现金 | ---- | -21.57%759.61万 | -21.57%759.61万 | ---- | ---- | ---- | 117.69%968.48万 | 117.69%968.48万 | ---- | ---- |
| -其中:现金等价物 | ---- | --0 | --0 | ---- | ---- | ---- | --500万 | --500万 | ---- | ---- |
| -短期投资 | 0.00%1,000 | -22.22%1,400 | -22.22%1,400 | 0.00%2,000 | 0.00%2,000 | -96.88%1,000 | -98.81%1,800 | -98.81%1,800 | -98.96%2,000 | -99.10%2,000 |
| 应收款项 | -42.94%2,627.9万 | -52.47%3,537.39万 | -52.47%3,537.39万 | -66.63%3,623.4万 | -47.84%5,098.6万 | -59.87%4,605.2万 | 9.00%7,442.32万 | 9.00%7,442.32万 | 131.06%1.09亿 | 105.15%9,775.6万 |
| -应收账款净额 | -51.73%2,037.1万 | -58.07%2,973.8万 | -58.07%2,973.8万 | -69.99%3,172.7万 | -50.27%4,704万 | -61.82%4,220.6万 | 11.53%7,091.83万 | 11.53%7,091.83万 | 148.39%1.06亿 | 115.36%9,459.9万 |
| -其他应收款 | 53.61%590.8万 | 60.80%563.58万 | 60.80%563.58万 | 58.98%450.7万 | 24.99%394.6万 | -8.45%384.6万 | -25.36%350.49万 | -25.36%350.49万 | -35.86%283.5万 | -15.25%315.7万 |
| 存货 | -42.34%12.8万 | 16.69%13.67万 | 16.69%13.67万 | 15.08%22.9万 | -82.54%16.8万 | 48.99%22.2万 | -23.40%11.72万 | -23.40%11.72万 | 290.20%19.9万 | 62.77%96.2万 |
| 预付费用 | ---- | 148.02%77.68万 | 148.02%77.68万 | ---- | ---- | ---- | -2.23%31.32万 | -2.23%31.32万 | ---- | ---- |
| 税项资产 | 132.46%98.1万 | 127.35%87.41万 | 127.35%87.41万 | 147.80%78.8万 | 50.91%49.8万 | 58.65%42.2万 | -51.27%38.45万 | -51.27%38.45万 | -70.11%31.8万 | -65.12%33万 |
| 流动资产合计 | -43.26%3,335.5万 | -50.23%4,475.9万 | -50.23%4,475.9万 | -58.78%4,867.1万 | -42.50%6,402.4万 | -51.41%5,878.6万 | 21.28%8,992.46万 | 21.28%8,992.46万 | 121.45%1.18亿 | 111.36%1.11亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.68%3,652万 | -2.48%3,718.93万 | -2.48%3,718.93万 | -4.40%3,691.1万 | -2.75%3,732.9万 | -2.07%3,791.6万 | -2.52%3,813.42万 | -2.52%3,813.42万 | -2.38%3,860.8万 | -2.02%3,838.4万 |
| -物业、厂房及设备 | -3.68%3,652万 | 0.73%1.09亿 | 0.73%1.09亿 | -4.40%3,691.1万 | -2.75%3,732.9万 | -2.07%3,791.6万 | 0.95%1.08亿 | 0.95%1.08亿 | -2.38%3,860.8万 | -2.02%3,838.4万 |
| -累计折旧 | ---- | -2.47%-7,185.16万 | -2.47%-7,185.16万 | ---- | ---- | ---- | -2.95%-7,011.96万 | -2.95%-7,011.96万 | ---- | ---- |
| 投资物业 | -3.15%1,816.7万 | -3.12%1,831.5万 | -3.12%1,831.5万 | -3.09%1,846.2万 | -3.06%1,861万 | -3.04%1,875.7万 | -3.02%1,890.42万 | -3.02%1,890.42万 | -3.00%1,905.1万 | -2.98%1,919.8万 |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延所得税资产 | 906.86%102.7万 | 908.27%102.69万 | 908.27%102.69万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.18万 | 0.00%10.18万 | --10.2万 | --10.2万 |
| 非流动资产合计 | -1.87%5,571.4万 | -1.07%5,653.12万 | -1.07%5,653.12万 | -3.96%5,547.5万 | -2.85%5,604.1万 | -2.39%5,677.5万 | -2.68%5,714.03万 | -2.68%5,714.03万 | -2.41%5,776.1万 | -2.17%5,768.4万 |
| 总资产 | -22.92%8,906.9万 | -31.13%1.01亿 | -31.13%1.01亿 | -40.77%1.04亿 | -28.96%1.2亿 | -35.50%1.16亿 | 10.69%1.47亿 | 10.69%1.47亿 | 56.28%1.76亿 | 51.40%1.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 50.38%20万 | 24.64%20.09万 | 24.64%20.09万 | 0.00%12.4万 | 0.00%12.4万 | -43.40%13.3万 | -31.54%16.12万 | -31.54%16.12万 | -47.23%12.4万 | 10.71%12.4万 |
| -短期借款及资本租赁负债 | 50.38%20万 | 24.64%20.09万 | 24.64%20.09万 | 0.00%12.4万 | 0.00%12.4万 | -43.40%13.3万 | -31.54%16.12万 | -31.54%16.12万 | -47.23%12.4万 | 10.71%12.4万 |
| -其中:资本租赁负债 | 50.38%20万 | 24.64%20.09万 | 24.64%20.09万 | 0.00%12.4万 | 0.00%12.4万 | -43.40%13.3万 | -31.54%16.12万 | -31.54%16.12万 | -47.23%12.4万 | 10.71%12.4万 |
| 应付款项 | -80.97%525.3万 | -75.85%1,377.57万 | -75.85%1,377.57万 | -77.96%1,919万 | -58.51%3,344.4万 | -69.30%2,760.7万 | 37.45%5,704.6万 | 37.45%5,704.6万 | 257.11%8,706万 | 233.47%8,060.6万 |
| -应付账款 | ---- | -79.61%1,122.27万 | -79.61%1,122.27万 | --1,919万 | -58.35%3,344.4万 | -69.24%2,753.6万 | 39.24%5,504.31万 | 39.24%5,504.31万 | ---- | --8,030.5万 |
| -应交税费 | ---- | -77.89%5.87万 | -77.89%5.87万 | --0 | --0 | -81.84%7.1万 | 449.36%26.54万 | 449.36%26.54万 | ---- | --30.1万 |
| -其他应付款 | ---- | 43.55%249.43万 | 43.55%249.43万 | ---- | ---- | ---- | -9.58%173.75万 | -9.58%173.75万 | ---- | ---- |
| 应计及递延所得 | ---- | 55.54%182.88万 | 55.54%182.88万 | ---- | ---- | ---- | -45.10%117.58万 | -45.10%117.58万 | ---- | ---- |
| 流动负债合计 | -80.34%545.3万 | -72.93%1,580.54万 | -72.93%1,580.54万 | -77.85%1,931.4万 | -58.42%3,356.8万 | -69.23%2,774万 | 33.05%5,838.29万 | 33.05%5,838.29万 | 254.20%8,718.4万 | 232.44%8,073万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 100.00%55.8万 | 95.92%60.73万 | 95.92%60.73万 | -46.55%21.7万 | -46.67%24.8万 | -32.28%27.9万 | -34.21%31万 | -34.21%31万 | -23.40%40.6万 | 400.00%46.5万 |
| -长期借款及资本租赁 | 100.00%55.8万 | 95.92%60.73万 | 95.92%60.73万 | -46.55%21.7万 | -46.67%24.8万 | -32.28%27.9万 | -34.21%31万 | -34.21%31万 | -23.40%40.6万 | 400.00%46.5万 |
| -其中:长期资本租赁负债 | 100.00%55.8万 | 95.92%60.73万 | 95.92%60.73万 | -46.55%21.7万 | -46.67%24.8万 | -32.28%27.9万 | -34.21%31万 | -34.21%31万 | -23.40%40.6万 | 400.00%46.5万 |
| 非流动递延所得税负债 | -61.70%5.4万 | -57.72%4.96万 | -57.72%4.96万 | -58.94%14万 | -60.29%13.7万 | -59.48%14.1万 | -66.43%11.73万 | -66.43%11.73万 | -2.85%34.1万 | -1.99%34.5万 |
| 非流动负债合计 | 45.71%61.2万 | 53.75%65.69万 | 53.75%65.69万 | -52.21%35.7万 | -52.47%38.5万 | -44.74%42万 | -47.92%42.73万 | -47.92%42.73万 | -15.21%74.7万 | 82.02%81万 |
| 负债总额 | -78.46%606.5万 | -72.01%1,646.23万 | -72.01%1,646.23万 | -77.63%1,967.1万 | -58.36%3,395.3万 | -69.02%2,816万 | 31.57%5,881.02万 | 31.57%5,881.02万 | 244.90%8,793.1万 | 229.73%8,154万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 |
| -普通股 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 |
| 资本公积 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -138.23%-757.8万 | -147.25%-575.42万 | -147.25%-575.42万 | -127.19%-610.7万 | -44.15%-447万 | -36.58%-318.1万 | 3.88%-232.73万 | 3.88%-232.73万 | 24.79%-268.8万 | 15.53%-310.1万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -5.03%8,300.4万 | -3.88%8,482.78万 | -3.88%8,482.78万 | -3.89%8,447.5万 | -1.56%8,611.2万 | -0.97%8,740.1万 | 0.11%8,825.47万 | 0.11%8,825.47万 | 1.02%8,789.4万 | 0.66%8,748.1万 |
| 总权益 | -5.03%8,300.4万 | -3.88%8,482.78万 | -3.88%8,482.78万 | -3.89%8,447.5万 | -1.56%8,611.2万 | -0.97%8,740.1万 | 0.11%8,825.47万 | 0.11%8,825.47万 | 1.02%8,789.4万 | 0.66%8,748.1万 |
| 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。