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
| (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -12.56%1.65亿 | -12.56%1.65亿 | -12.40%1.66亿 | -7.84%1.69亿 | 6.92%1.93亿 | 10.53%1.88亿 | 10.53%1.88亿 | 15.24%1.89亿 | 12.36%1.84亿 | 15.39%1.81亿 |
| -现金及现金等价物 | -12.56%1.65亿 | -12.56%1.65亿 | -12.40%1.66亿 | -7.84%1.69亿 | 6.92%1.93亿 | 10.53%1.88亿 | 10.53%1.88亿 | 15.24%1.89亿 | 12.36%1.84亿 | 15.39%1.81亿 |
| -其中:现金 | 6.21%3,923.05万 | 6.21%3,923.05万 | ---- | ---- | ---- | 17.37%3,693.6万 | 17.37%3,693.6万 | ---- | ---- | ---- |
| -其中:现金等价物 | -17.14%1.25亿 | -17.14%1.25亿 | ---- | ---- | ---- | 8.98%1.51亿 | 8.98%1.51亿 | ---- | ---- | ---- |
| 应收款项 | -0.11%1,602.47万 | -0.11%1,602.47万 | -16.28%2,289.9万 | -22.95%2,119.3万 | -9.46%1,896.6万 | 17.95%1,604.23万 | 17.95%1,604.23万 | 47.77%2,735.1万 | 42.34%2,750.4万 | -1.19%2,094.8万 |
| -应收账款净额 | -4.38%1,375.36万 | -4.38%1,375.36万 | -16.28%2,289.9万 | -22.95%2,119.3万 | -9.46%1,896.6万 | 18.25%1,438.37万 | 18.25%1,438.37万 | 47.77%2,735.1万 | 42.34%2,750.4万 | -1.19%2,094.8万 |
| -其他应收款 | 36.93%227.11万 | 36.93%227.11万 | ---- | ---- | ---- | 15.40%165.86万 | 15.40%165.86万 | ---- | ---- | ---- |
| 存货 | 18.89%5,274.16万 | 18.89%5,274.16万 | 38.26%4,627万 | 35.23%4,949.2万 | 28.34%4,680.3万 | 31.58%4,436.02万 | 31.58%4,436.02万 | 8.13%3,346.7万 | 34.33%3,659.8万 | 28.30%3,646.9万 |
| 预付费用 | 21.98%399.16万 | 21.98%399.16万 | ---- | ---- | ---- | -55.92%327.22万 | -55.92%327.22万 | ---- | ---- | ---- |
| 套期保值资产 | -65.56%8,752 | -65.56%8,752 | --0 | --0 | --0 | --2.54万 | --2.54万 | --1.1万 | ---- | --2.8万 |
| 流动资产合计 | -5.78%2.37亿 | -5.78%2.37亿 | -6.05%2.35亿 | -3.16%2.4亿 | 8.75%2.59亿 | 11.95%2.52亿 | 11.95%2.52亿 | 17.04%2.5亿 | 17.96%2.48亿 | 15.48%2.38亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 14.78%8,767.19万 | 14.78%8,767.19万 | 14.87%8,300.3万 | 16.88%8,146.5万 | 12.86%7,797.8万 | 9.75%7,638.46万 | 9.75%7,638.46万 | 4.19%7,225.9万 | -0.59%6,969.9万 | -2.72%6,909.4万 |
| -物业、厂房及设备 | 12.28%1.43亿 | 12.28%1.43亿 | 14.87%8,300.3万 | 16.88%8,146.5万 | 12.86%7,797.8万 | 9.08%1.28亿 | 9.08%1.28亿 | 4.19%7,225.9万 | -0.59%6,969.9万 | -2.72%6,909.4万 |
| -累计折旧 | -8.55%-5,566.55万 | -8.55%-5,566.55万 | ---- | ---- | ---- | -8.11%-5,128.07万 | -8.11%-5,128.07万 | ---- | ---- | ---- |
| 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%945.89万 | 0.00%945.89万 | 0.00%945.8万 | 0.00%945.8万 | 0.00%945.8万 | 0.00%945.89万 | 0.00%945.89万 | -0.01%945.8万 | -0.01%945.8万 | 11.04%945.8万 |
| -商誉 | 0.00%47.85万 | 0.00%47.85万 | 0.00%47.8万 | 0.00%47.8万 | 0.00%47.8万 | 0.00%47.85万 | 0.00%47.85万 | 0.00%47.8万 | 0.00%47.8万 | 0.00%47.8万 |
| -其他无形资产 | 0.00%898.03万 | 0.00%898.03万 | 0.00%898万 | 0.00%898万 | 0.00%898万 | 0.00%898.03万 | 0.00%898.03万 | -0.01%898万 | -0.01%898万 | 11.69%898万 |
| 非流动资产合计 | 13.15%9,713.07万 | 13.15%9,713.07万 | 13.15%9,246.1万 | 14.86%9,092.3万 | 11.31%8,743.6万 | 8.58%8,584.34万 | 8.58%8,584.34万 | 3.69%8,171.7万 | -0.52%7,915.7万 | -1.25%7,855.2万 |
| 总资产 | -0.97%3.34亿 | -0.97%3.34亿 | -1.32%3.27亿 | 1.20%3.31亿 | 9.38%3.47亿 | 11.07%3.38亿 | 11.07%3.38亿 | 13.44%3.32亿 | 12.89%3.27亿 | 10.83%3.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 49.75%42.1万 | 49.75%42.1万 | 46.15%53.2万 | 53.32%64.7万 | 190.15%97.2万 | 13.23%28.11万 | 13.23%28.11万 | 12.69%36.4万 | 6.30%42.2万 | 5.35%33.5万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | --21.2万 | ---- | ---- | ---- | --3.6万 | ---- |
| -短期借款及资本租赁负债 | 49.75%42.1万 | 49.75%42.1万 | 46.15%53.2万 | 67.62%64.7万 | 126.87%76万 | 13.23%28.11万 | 13.23%28.11万 | 12.69%36.4万 | -2.77%38.6万 | 17.13%33.5万 |
| -其中:资本租赁负债 | 49.75%42.1万 | 49.75%42.1万 | 46.15%53.2万 | 67.62%64.7万 | 126.87%76万 | 13.23%28.11万 | 13.23%28.11万 | 12.69%36.4万 | -2.77%38.6万 | 17.13%33.5万 |
| 应付款项 | -12.24%1,103.26万 | -12.24%1,103.26万 | -18.63%2,038万 | -3.51%2,859.2万 | 5.56%2,263.9万 | 30.77%1,257.17万 | 30.77%1,257.17万 | 80.81%2,504.7万 | 70.33%2,963.3万 | 49.12%2,144.7万 |
| -应付账款 | -10.53%842.07万 | -10.53%842.07万 | -6.09%1,959.8万 | 9.85%1,946.7万 | 18.77%2,111.7万 | 58.67%941.19万 | 58.67%941.19万 | 52.69%2,086.8万 | 54.40%1,772.2万 | 37.79%1,778万 |
| -应交税费 | -92.15%12.44万 | -92.15%12.44万 | -81.29%78.2万 | -71.26%129.3万 | -58.49%152.2万 | -10.57%158.5万 | -10.57%158.5万 | 2,146.77%417.9万 | 249.84%449.9万 | 148.11%366.7万 |
| -应付股息 | ---- | ---- | ---- | 5.67%783.2万 | ---- | ---- | ---- | ---- | 59.98%741.2万 | ---- |
| -其他应付款 | 57.95%248.74万 | 57.95%248.74万 | ---- | ---- | ---- | -17.55%157.48万 | -17.55%157.48万 | ---- | ---- | ---- |
| 应计及递延所得 | -2.78%1,187.4万 | -2.78%1,187.4万 | ---- | ---- | ---- | 51.37%1,221.4万 | 51.37%1,221.4万 | ---- | ---- | ---- |
| 流动负债合计 | -6.94%2,332.76万 | -6.94%2,332.76万 | -17.70%2,091.2万 | -2.72%2,923.9万 | 8.40%2,361.1万 | 39.79%2,506.68万 | 39.79%2,506.68万 | 79.25%2,541.1万 | 68.91%3,005.5万 | 48.18%2,178.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -53.17%10.94万 | -53.17%10.94万 | -48.43%11.5万 | -8.73%11.5万 | 2,200.00%11.5万 | 459.77%23.36万 | 459.77%23.36万 | 430.95%22.3万 | 200.00%12.6万 | -97.87%5,000 |
| -长期借款及资本租赁 | -53.17%10.94万 | -53.17%10.94万 | -48.43%11.5万 | -8.73%11.5万 | 2,200.00%11.5万 | 459.77%23.36万 | 459.77%23.36万 | 430.95%22.3万 | 200.00%12.6万 | -97.87%5,000 |
| -其中:长期资本租赁负债 | -53.17%10.94万 | -53.17%10.94万 | -48.43%11.5万 | -8.73%11.5万 | 2,200.00%11.5万 | 459.77%23.36万 | 459.77%23.36万 | 430.95%22.3万 | 200.00%12.6万 | -97.87%5,000 |
| 非流动递延所得税负债 | -9.23%393.6万 | -9.23%393.6万 | -8.45%433.6万 | -8.45%433.6万 | -8.45%433.6万 | -8.45%433.6万 | -8.45%433.6万 | 0.00%473.6万 | 0.00%473.6万 | 0.00%473.6万 |
| 非流动负债合计 | -11.47%404.54万 | -11.47%404.54万 | -10.24%445.1万 | -8.45%445.1万 | -6.12%445.1万 | -4.36%456.96万 | -4.36%456.96万 | 3.79%495.9万 | 1.76%486.2万 | -4.63%474.1万 |
| 负债总额 | -7.64%2,737.29万 | -7.64%2,737.29万 | -16.49%2,536.3万 | -3.51%3,369万 | 5.80%2,806.2万 | 30.51%2,963.64万 | 30.51%2,963.64万 | 60.23%3,037万 | 54.69%3,491.7万 | 34.83%2,652.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,802.36万 | 0.00%9,802.36万 | 0.00%9,802.4万 | 0.00%9,802.4万 | 0.00%9,802.4万 | 0.00%9,802.36万 | 0.00%9,802.36万 | 0.00%9,802.4万 | 0.00%9,802.4万 | 0.00%9,802.1万 |
| -普通股 | 0.00%9,802.36万 | 0.00%9,802.36万 | 0.00%9,802.4万 | 0.00%9,802.4万 | 0.00%9,802.4万 | 0.00%9,802.36万 | 0.00%9,802.36万 | 0.00%9,802.4万 | 0.00%9,802.4万 | 0.00%9,802.1万 |
| 留存收益 | 0.78%2.12亿 | 0.78%2.12亿 | 1.61%2.07亿 | 3.50%2.01亿 | 14.65%2.21亿 | 14.59%2.1亿 | 14.59%2.1亿 | 15.89%2.03亿 | 14.77%1.94亿 | 14.32%1.92亿 |
| 减:库存股 | --263.62万 | --263.62万 | --263.6万 | --165万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他储备 | --2.12亿 | --2.12亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -0.33%3.07亿 | -0.33%3.07亿 | 0.21%3.02亿 | 1.76%2.97亿 | 9.71%3.19亿 | 9.51%3.08亿 | 9.51%3.08亿 | 10.19%3.01亿 | 9.35%2.92亿 | 9.05%2.9亿 |
| 总权益 | -0.33%3.07亿 | -0.33%3.07亿 | 0.21%3.02亿 | 1.76%2.97亿 | 9.71%3.19亿 | 9.51%3.08亿 | 9.51%3.08亿 | 10.19%3.01亿 | 9.35%2.92亿 | 9.05%2.9亿 |
| 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。