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
| (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 | 4.14%9,601.3万 | -3.79%8,980.1万 | -3.45%8,843.8万 | 3.34%8,097.19万 | 3.34%8,097.19万 | 3.34%9,219.7万 | 7.10%9,333.9万 | 9.29%9,159.8万 | -0.42%7,835.28万 | -0.42%7,835.28万 |
| -现金及现金等价物 | 9.30%7,967.4万 | 2.77%7,375.4万 | -2.86%6,833.9万 | 3.21%7,057.72万 | 3.21%7,057.72万 | 24.62%7,289.3万 | 21.42%7,176.9万 | 25.79%7,035.2万 | -1.26%6,838.43万 | -1.26%6,838.43万 |
| -其中:现金 | 9.30%7,967.4万 | 2.77%7,375.4万 | -2.86%6,833.9万 | 39.04%6,479.99万 | 39.04%6,479.99万 | 24.62%7,289.3万 | 21.42%7,176.9万 | 25.79%7,035.2万 | -22.06%4,660.37万 | -22.06%4,660.37万 |
| -其中:现金等价物 | ---- | ---- | ---- | -73.47%577.73万 | -73.47%577.73万 | ---- | ---- | ---- | 130.22%2,178.06万 | 130.22%2,178.06万 |
| -短期投资 | -15.36%1,633.9万 | -25.61%1,604.7万 | -5.40%2,009.9万 | 4.28%1,039.47万 | 4.28%1,039.47万 | -37.17%1,930.4万 | -23.09%2,157万 | -23.81%2,124.6万 | 5.72%996.85万 | 5.72%996.85万 |
| 应收款项 | 61.95%1亿 | 18.08%7,633.2万 | 23.99%7,075.9万 | 59.29%6,832.68万 | 59.29%6,832.68万 | 9.07%6,187.3万 | 2.52%6,464.3万 | -15.22%5,707万 | -31.98%4,289.49万 | -31.98%4,289.49万 |
| -应收账款净额 | 22.06%5,020.5万 | -21.51%3,448万 | -2.53%3,577.9万 | 45.38%4,306.45万 | 45.38%4,306.45万 | 17.78%4,113.1万 | 2.58%4,392.9万 | -19.38%3,670.9万 | -39.15%2,962.17万 | -39.15%2,962.17万 |
| -其他应收款 | 141.04%4,999.6万 | 102.05%4,185.2万 | 71.80%3,498万 | 90.33%2,526.24万 | 90.33%2,526.24万 | -4.88%2,074.2万 | 2.39%2,071.4万 | -6.52%2,036.1万 | -7.68%1,327.32万 | -7.68%1,327.32万 |
| 存货 | -1.80%1.99亿 | -1.05%1.98亿 | -7.42%1.8亿 | -10.58%1.73亿 | -10.58%1.73亿 | 5.57%2.03亿 | 4.53%2亿 | 0.45%1.95亿 | 0.57%1.93亿 | 0.57%1.93亿 |
| 预付费用 | ---- | ---- | ---- | 22.56%1,255.19万 | 22.56%1,255.19万 | ---- | ---- | ---- | -7.03%1,024.17万 | -7.03%1,024.17万 |
| 受限制现金 | ---- | ---- | ---- | 35.87%519.76万 | 35.87%519.76万 | ---- | ---- | ---- | 248.02%382.54万 | 248.02%382.54万 |
| 税项资产 | -6.13%116.3万 | 13.07%154.9万 | 16.68%146.2万 | 3.06%123.22万 | 3.06%123.22万 | 8.40%123.9万 | 13.79%137万 | 21.06%125.3万 | 33.93%119.56万 | 33.93%119.56万 |
| 递延资产 | 37.42%5,096.1万 | 40.58%5,385.5万 | 38.74%5,569.9万 | 40.11%6,026.47万 | 40.11%6,026.47万 | -17.11%3,708.3万 | -18.39%3,830.8万 | -14.11%4,014.7万 | -16.45%4,301.19万 | -16.45%4,301.19万 |
| 流动资产合计 | 13.23%4.48亿 | 5.47%4.2亿 | 3.07%3.97亿 | 7.68%4.01亿 | 7.68%4.01亿 | 2.93%3.95亿 | 2.05%3.98亿 | -2.03%3.85亿 | -6.44%3.72亿 | -6.44%3.72亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.49%1.27亿 | -2.71%1.28亿 | -1.83%1.28亿 | -0.55%1.29亿 | -0.55%1.29亿 | 1.31%1.3亿 | 2.99%1.31亿 | 2.22%1.31亿 | 1.69%1.3亿 | 1.69%1.3亿 |
| -物业、厂房及设备 | -2.49%1.27亿 | -2.71%1.28亿 | -1.83%1.28亿 | 1.45%2亿 | 1.45%2亿 | 1.31%1.3亿 | 2.99%1.31亿 | 2.22%1.31亿 | 2.55%1.97亿 | 2.55%1.97亿 |
| -累计折旧 | ---- | ---- | ---- | -5.31%-7,079.34万 | -5.31%-7,079.34万 | ---- | ---- | ---- | -4.27%-6,722.1万 | -4.27%-6,722.1万 |
| 投资物业 | 63.69%875.6万 | 63.55%879.4万 | 23.70%668.5万 | -2.00%532.21万 | -2.00%532.21万 | --534.9万 | --537.7万 | --540.4万 | --543.09万 | --543.09万 |
| 长期预付费用 | ---- | ---- | ---- | -2.49%223.78万 | -2.49%223.78万 | ---- | ---- | ---- | 4.56%229.5万 | 4.56%229.5万 |
| 投资总额 | -51.43%1,543.4万 | -47.22%1,725万 | -25.81%2,088.1万 | -6.06%2,814.44万 | -6.06%2,814.44万 | -22.22%3,177.6万 | 12.50%3,268.4万 | -8.82%2,814.4万 | 10.00%2,996.02万 | 10.00%2,996.02万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | -6.06%2,814.44万 | -6.06%2,814.44万 | ---- | ---- | ---- | --2,996.02万 | --2,996.02万 |
| -其中:可供出售证券 | ---- | ---- | ---- | -6.06%2,814.44万 | -6.06%2,814.44万 | ---- | ---- | ---- | --2,996.02万 | --2,996.02万 |
| -其他投资 | -51.43%1,543.4万 | -47.22%1,725万 | -25.81%2,088.1万 | -6.06%2,814.44万 | -6.06%2,814.44万 | -22.22%3,177.6万 | 12.50%3,268.4万 | -8.82%2,814.4万 | 10.00%2,996.02万 | 10.00%2,996.02万 |
| 长期应收账款及其他应收款 | 1.86%469.9万 | -9.71%470.4万 | -6.97%492.3万 | 19.73%24.51万 | 19.73%24.51万 | -21.47%461.3万 | -29.63%521万 | -26.05%529.2万 | -68.92%20.47万 | -68.92%20.47万 |
| 非流动递延所得税资产 | 17.58%10.7万 | 17.58%10.7万 | 17.58%10.7万 | 17.58%10.7万 | 17.58%10.7万 | 237.04%9.1万 | 237.04%9.1万 | 237.04%9.1万 | 237.04%9.1万 | 237.04%9.1万 |
| 非流动资产合计 | -9.34%1.56亿 | -9.19%1.59亿 | -5.14%1.61亿 | -1.57%1.65亿 | -1.57%1.65亿 | -1.85%1.72亿 | 6.52%1.75亿 | 2.24%1.7亿 | 6.34%1.68亿 | 6.34%1.68亿 |
| 总资产 | 6.38%6.04亿 | 1.00%5.79亿 | 0.56%5.58亿 | 4.80%5.67亿 | 4.80%5.67亿 | 1.43%5.67亿 | 3.37%5.73亿 | -0.76%5.55亿 | -2.80%5.41亿 | -2.80%5.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -24.96%3,380万 | -32.12%2,534.9万 | -19.63%2,610.9万 | 20.82%2,944.6万 | 20.82%2,944.6万 | 55.44%4,504.2万 | 21.28%3,734.2万 | 2.04%3,248.7万 | -22.82%2,437.1万 | -22.82%2,437.1万 |
| -短期借款及资本租赁负债 | -24.96%3,380万 | -32.12%2,534.9万 | -19.63%2,610.9万 | 20.82%2,944.6万 | 20.82%2,944.6万 | 55.44%4,504.2万 | 21.28%3,734.2万 | 2.04%3,248.7万 | -22.82%2,437.1万 | -22.82%2,437.1万 |
| -其中:短期借款 | -25.08%3,318.9万 | -32.43%2,471.4万 | -19.69%2,549.8万 | 21.08%2,867.74万 | 21.08%2,867.74万 | 57.06%4,430.1万 | 22.41%3,657.3万 | 2.45%3,175万 | -22.03%2,368.38万 | -22.03%2,368.38万 |
| -其中:资本租赁负债 | -17.54%61.1万 | -17.43%63.5万 | -17.10%61.1万 | 11.83%76.85万 | 11.83%76.85万 | -3.89%74.1万 | -15.86%76.9万 | -13.09%73.7万 | -42.89%68.72万 | -42.89%68.72万 |
| 应付款项 | 94.90%1.26亿 | 48.45%9,798.7万 | 29.19%7,765.7万 | 26.99%6,713.14万 | 26.99%6,713.14万 | 15.36%6,463.3万 | 16.62%6,600.5万 | 6.54%6,010.9万 | 1.88%5,286.52万 | 1.88%5,286.52万 |
| -应付账款 | 270.23%8,215.4万 | 129.65%5,188.6万 | 49.49%3,178.1万 | 29.96%2,635.62万 | 29.96%2,635.62万 | 6.42%2,219万 | 2.02%2,259.4万 | 3.46%2,125.9万 | -5.53%2,028.03万 | -5.53%2,028.03万 |
| -应交税费 | --0 | 585.44%141.2万 | 437.72%179.6万 | 238.88%190.59万 | 238.88%190.59万 | --60.8万 | 66.13%20.6万 | 156.92%33.4万 | 305.15%56.24万 | 305.15%56.24万 |
| -其他应付款 | 4.74%4,381.6万 | 3.43%4,468.9万 | 14.45%4,408万 | 21.38%3,886.93万 | 21.38%3,886.93万 | 18.93%4,183.5万 | 25.86%4,320.5万 | 7.77%3,851.6万 | 5.75%3,202.25万 | 5.75%3,202.25万 |
| 现行拨备 | ---- | ---- | ---- | -38.69%28.89万 | -38.69%28.89万 | ---- | ---- | ---- | -5.62%47.13万 | -5.62%47.13万 |
| 应计及递延所得 | -16.69%3,793万 | -17.50%4,020.1万 | -20.10%4,086.1万 | -6.31%5,130.29万 | -6.31%5,130.29万 | -16.85%4,553万 | -14.77%4,872.7万 | -16.21%5,114.2万 | -21.27%5,476万 | -21.27%5,476万 |
| 流动负债合计 | 27.38%1.98亿 | 7.54%1.64亿 | 0.62%1.45亿 | 11.85%1.48亿 | 11.85%1.48亿 | 11.05%1.55亿 | 5.20%1.52亿 | -3.72%1.44亿 | -13.71%1.32亿 | -13.71%1.32亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 3.94%3,532.9万 | 16.99%4,077.3万 | 11.00%3,918.3万 | 8.45%3,829.92万 | 8.45%3,829.92万 | -6.06%3,399万 | -5.47%3,485.3万 | -6.35%3,529.9万 | -6.73%3,531.52万 | -6.73%3,531.52万 |
| -长期借款及资本租赁 | 3.94%3,532.9万 | 16.99%4,077.3万 | 11.00%3,918.3万 | 8.45%3,829.92万 | 8.45%3,829.92万 | -6.06%3,399万 | -5.47%3,485.3万 | -6.35%3,529.9万 | -6.73%3,531.52万 | -6.73%3,531.52万 |
| -其中:长期借款 | 6.74%3,480.7万 | 20.56%4,008.9万 | 13.76%3,830万 | 9.93%3,721.86万 | 9.93%3,721.86万 | -6.05%3,260.8万 | -5.69%3,325.1万 | -5.97%3,366.8万 | -6.10%3,385.6万 | -6.10%3,385.6万 |
| -其中:长期资本租赁负债 | -62.23%52.2万 | -57.30%68.4万 | -45.86%88.3万 | -25.95%108.06万 | -25.95%108.06万 | -6.18%138.2万 | -0.68%160.2万 | -13.47%163.1万 | -19.35%145.91万 | -19.35%145.91万 |
| 长期应付账款及其他应付款 | 2.81%8,704.5万 | 5.49%9,013.8万 | 1.96%8,611.4万 | -4.23%91.18万 | -4.23%91.18万 | 4.40%8,466.2万 | 3.85%8,544.7万 | 2.42%8,445.8万 | -31.91%95.21万 | -31.91%95.21万 |
| 非流动递延所得税负债 | -11.24%172.2万 | -11.24%172.2万 | -11.24%172.2万 | -11.15%172.2万 | -11.15%172.2万 | 135.44%194万 | 135.44%194万 | 135.44%194万 | 135.13%193.81万 | 135.13%193.81万 |
| 长期应计及递延收入 | ---- | ---- | ---- | 4.20%8,501.3万 | 4.20%8,501.3万 | ---- | ---- | ---- | 3.80%8,158.39万 | 3.80%8,158.39万 |
| 非流动负债合计 | 2.91%1.24亿 | 8.50%1.33亿 | 4.37%1.27亿 | 5.14%1.26亿 | 5.14%1.26亿 | 2.11%1.21亿 | 1.89%1.22亿 | 0.60%1.22亿 | 0.93%1.2亿 | 0.93%1.2亿 |
| 负债总额 | 16.68%3.22亿 | 7.97%2.96亿 | 2.34%2.72亿 | 8.67%2.74亿 | 8.67%2.74亿 | 6.96%2.76亿 | 3.70%2.74亿 | -1.79%2.65亿 | -7.33%2.52亿 | -7.33%2.52亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | 0.00%3.12亿 | 0.00%3.12亿 |
| -普通股 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | 0.00%3.12亿 | 0.00%3.12亿 |
| 资本公积 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.68%2,493.8万 | 8.24%2,489.1万 | 25.13%2,515.9万 | 172.30%2,355.07万 | 172.30%2,355.07万 | 165.32%2,066.4万 | 172.57%2,299.7万 | 159.35%2,010.6万 | 6.07%-3,257.41万 | 6.07%-3,257.41万 |
| 减:库存股 | 17.23%227.2万 | --213.8万 | --193.8万 | --193.79万 | --193.79万 | --193.8万 | ---- | ---- | --0 | --0 |
| 其他储备 | -204.68%-829万 | -167.08%-646.5万 | -150.16%-255.8万 | -29.27%476.19万 | -29.27%476.19万 | -55.44%791.9万 | 62.45%963.8万 | -31.04%510万 | 80.69%673.28万 | 80.69%673.28万 |
| 股东权益 | -4.25%2.77亿 | -5.54%2.79亿 | -1.58%2.83亿 | 0.77%2.89亿 | 0.77%2.89亿 | -3.18%2.89亿 | 2.93%2.95亿 | 0.59%2.87亿 | 1.82%2.86亿 | 1.82%2.86亿 |
| 非控制性权益 | 91.98%519.7万 | 5.40%388.5万 | 78.74%323.7万 | 99.96%377.65万 | 99.96%377.65万 | -13.65%270.7万 | 16.46%368.6万 | -37.66%181.1万 | -28.88%188.86万 | -28.88%188.86万 |
| 总权益 | -3.35%2.82亿 | -5.41%2.82亿 | -1.08%2.86亿 | 1.42%2.92亿 | 1.42%2.92亿 | -3.29%2.92亿 | 3.08%2.99亿 | 0.21%2.89亿 | 1.53%2.88亿 | 1.53%2.88亿 |
| 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。