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 | -47.72%3,907.56万 | -37.89%4,532.49万 | -35.06%4,999.53万 | -22.42%6,411.85万 | -22.42%6,411.85万 | -4.33%7,474.16万 | 4.03%7,297.74万 | 23.60%7,698.43万 | 29.24%8,264.67万 | 29.24%8,264.67万 |
| -现金及现金等价物 | 21.18%1,121.45万 | 41.53%1,427.42万 | 0.87%1,314.61万 | -50.42%1,857.17万 | -50.42%1,857.17万 | -86.02%925.43万 | -85.35%1,008.55万 | -67.26%1,303.33万 | 37.93%3,745.58万 | 37.93%3,745.58万 |
| -其中:现金 | ---- | ---- | ---- | 43.61%1,353.52万 | 43.61%1,353.52万 | ---- | ---- | ---- | 4.70%942.47万 | 4.70%942.47万 |
| -其中:现金等价物 | ---- | ---- | ---- | -82.03%503.65万 | -82.03%503.65万 | ---- | ---- | ---- | 54.41%2,803.11万 | 54.41%2,803.11万 |
| -短期投资 | -57.46%2,786.11万 | -50.63%3,105.07万 | -42.38%3,684.91万 | 0.79%4,554.68万 | 0.79%4,554.68万 | 450.00%6,548.74万 | 4,726.58%6,289.19万 | 184.52%6,395.1万 | 22.83%4,519.09万 | 22.83%4,519.09万 |
| 应收款项 | 12.50%8,721.96万 | 17.72%8,763.58万 | 6.36%8,311.21万 | -2.76%6,286.83万 | -2.76%6,286.83万 | -4.99%7,752.79万 | -11.95%7,444.24万 | -9.73%7,814.08万 | -28.08%6,465.06万 | -28.08%6,465.06万 |
| -应收账款净额 | 12.50%8,721.96万 | 17.72%8,763.58万 | 6.36%8,311.21万 | 6.05%6,106.24万 | 6.05%6,106.24万 | -4.99%7,752.79万 | -11.95%7,444.24万 | -9.73%7,814.08万 | -26.85%5,757.98万 | -26.85%5,757.98万 |
| -其中:应收账款 | ---- | ---- | ---- | 5.54%6,245.23万 | 5.54%6,245.23万 | ---- | ---- | ---- | -26.49%5,917.22万 | -26.49%5,917.22万 |
| -其中:坏账准备 | ---- | ---- | ---- | 12.72%-138.99万 | 12.72%-138.99万 | ---- | ---- | ---- | 10.77%-159.24万 | 10.77%-159.24万 |
| -其他应收款 | ---- | ---- | ---- | -74.46%180.58万 | -74.46%180.58万 | ---- | ---- | ---- | -36.73%707.08万 | -36.73%707.08万 |
| 存货 | 11.00%3,589.66万 | 5.10%3,681.85万 | 1.51%3,902.07万 | -7.53%4,200.32万 | -7.53%4,200.32万 | -20.70%3,233.81万 | -6.56%3,503.22万 | -7.94%3,844.21万 | 16.31%4,542.54万 | 16.31%4,542.54万 |
| 预付费用 | ---- | ---- | ---- | -35.11%384.27万 | -35.11%384.27万 | ---- | ---- | ---- | 144.09%592.22万 | 144.09%592.22万 |
| 税项资产 | -90.86%8.71万 | -87.69%11.01万 | -71.84%19.05万 | -81.97%12.11万 | -81.97%12.11万 | 71.29%95.32万 | 437.96%89.48万 | --67.64万 | --67.19万 | --67.19万 |
| 流动资产合计 | -12.55%1.62亿 | -7.34%1.7亿 | -11.29%1.72亿 | -13.23%1.73亿 | -13.23%1.73亿 | -7.71%1.86亿 | -4.68%1.83亿 | 1.91%1.94亿 | 2.05%1.99亿 | 2.05%1.99亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 57.67%1.36亿 | 52.27%1.23亿 | 55.89%1.17亿 | 60.98%1.14亿 | 60.98%1.14亿 | 61.05%8,654.31万 | 63.35%8,081.2万 | 51.40%7,488.21万 | 46.90%7,054.68万 | 46.90%7,054.68万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 55.71%1.26亿 | 55.71%1.26亿 | ---- | ---- | ---- | 31.95%8,084.62万 | 31.95%8,084.62万 |
| -累计折旧 | ---- | ---- | ---- | -19.65%-1,232.29万 | -19.65%-1,232.29万 | ---- | ---- | ---- | 22.26%-1,029.94万 | 22.26%-1,029.94万 |
| 投资物业 | --323.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | 1,111.30%286.55万 | 1,346.37%289.94万 | 1,172.03%293.32万 | 1,035.62%296.09万 | 1,035.62%296.09万 | -18.67%23.66万 | -37.55%20.05万 | -34.33%23.06万 | -31.62%26.07万 | -31.62%26.07万 |
| -其他无形资产 | ---- | ---- | ---- | 1,035.62%296.09万 | 1,035.62%296.09万 | ---- | ---- | ---- | -31.62%26.07万 | -31.62%26.07万 |
| 非流动资产合计 | 64.27%1.43亿 | 55.47%1.26亿 | 59.31%1.2亿 | 64.57%1.17亿 | 64.57%1.17亿 | 60.62%8,677.96万 | 62.70%8,101.25万 | 50.79%7,511.27万 | 46.29%7,080.76万 | 46.29%7,080.76万 |
| 总资产 | 11.93%3.05亿 | 11.91%2.96亿 | 8.40%2.92亿 | 7.17%2.89亿 | 7.17%2.89亿 | 6.76%2.72亿 | 9.17%2.64亿 | 12.04%2.69亿 | 10.83%2.7亿 | 10.83%2.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.43%116.59万 | 4.55%112.69万 | 4.57%112.34万 | 4.60%111.99万 | 4.60%111.99万 | 20.88%111.64万 | 16.96%107.78万 | 17.54%107.42万 | -43.84%107.06万 | -43.84%107.06万 |
| -短期借款及资本租赁负债 | 4.43%116.59万 | 4.55%112.69万 | 4.57%112.34万 | 4.60%111.99万 | 4.60%111.99万 | 20.88%111.64万 | 16.96%107.78万 | 17.54%107.42万 | -43.84%107.06万 | -43.84%107.06万 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中:资本租赁负债 | 4.43%116.59万 | 4.55%112.69万 | 4.57%112.34万 | 4.60%111.99万 | 4.60%111.99万 | 20.88%111.64万 | 16.96%107.78万 | 17.54%107.42万 | 18.11%107.06万 | 18.11%107.06万 |
| 应付款项 | 41.08%3,696.23万 | 71.13%3,020.8万 | 12.33%3,088.31万 | -5.94%2,689.34万 | -5.94%2,689.34万 | -12.63%2,619.99万 | 1.42%1,765.16万 | 28.01%2,749.32万 | 18.74%2,859.16万 | 18.74%2,859.16万 |
| -应付账款 | 48.72%3,227.18万 | 69.64%2,988.86万 | 14.98%2,634.14万 | -9.71%1,232.67万 | -9.71%1,232.67万 | -14.25%2,169.99万 | 2.16%1,761.91万 | 6.84%2,290.89万 | -3.01%1,365.18万 | -3.01%1,365.18万 |
| -应交税费 | --19.05万 | 881.94%31.94万 | -50.50%4.18万 | -83.97%2.4万 | -83.97%2.4万 | --0 | -79.56%3.25万 | 130.97%8.43万 | -61.10%14.98万 | -61.10%14.98万 |
| -应付股息 | 0.00%450万 | ---- | 0.00%450万 | ---- | ---- | 0.00%450万 | --0 | --450万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | -1.67%1,454.27万 | -1.67%1,454.27万 | ---- | ---- | ---- | 53.76%1,479万 | 53.76%1,479万 |
| 流动负债合计 | 39.58%3,812.82万 | 67.30%3,133.49万 | 12.04%3,200.65万 | -5.56%2,801.33万 | -5.56%2,801.33万 | -11.62%2,731.64万 | 2.20%1,872.94万 | 27.58%2,856.74万 | 14.15%2,966.22万 | 14.15%2,966.22万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | -79.55%28.89万 | -65.92%57.45万 | -56.19%85.7万 | -56.19%85.7万 | --113.64万 | 515.37%141.27万 | 264.28%168.6万 | 181.81%195.62万 | 181.81%195.62万 |
| -长期借款及资本租赁 | --0 | -79.55%28.89万 | -65.92%57.45万 | -56.19%85.7万 | -56.19%85.7万 | --113.64万 | 515.37%141.27万 | 264.28%168.6万 | 181.81%195.62万 | 181.81%195.62万 |
| -其中:长期资本租赁负债 | --0 | -79.55%28.89万 | -65.92%57.45万 | -56.19%85.7万 | -56.19%85.7万 | --113.64万 | 515.37%141.27万 | 264.28%168.6万 | 181.81%195.62万 | 181.81%195.62万 |
| 非流动递延所得税负债 | 38.14%406.87万 | 18.21%397.4万 | 30.10%431.58万 | 30.03%426.23万 | 30.03%426.23万 | 20.63%294.54万 | 37.19%336.18万 | 39.82%331.72万 | 38.87%327.79万 | 38.87%327.79万 |
| 非流动负债合计 | -0.32%406.87万 | -10.72%426.29万 | -2.26%489.03万 | -2.19%511.94万 | -2.19%511.94万 | 67.17%408.18万 | 78.15%477.45万 | 76.46%500.32万 | 71.36%523.41万 | 71.36%523.41万 |
| 负债总额 | 34.39%4,219.68万 | 51.45%3,559.78万 | 9.91%3,689.68万 | -5.05%3,313.27万 | -5.05%3,313.27万 | -5.86%3,139.82万 | 11.89%2,350.39万 | 33.07%3,357.07万 | 20.17%3,489.63万 | 20.17%3,489.63万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
| -普通股 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
| 留存收益 | 8.71%1.67亿 | 7.14%1.64亿 | 7.28%1.59亿 | 8.53%1.6亿 | 8.53%1.6亿 | 7.56%1.54亿 | 7.98%1.53亿 | 9.02%1.48亿 | 9.10%1.48亿 | 9.10%1.48亿 |
| 固定资产重估价值准备 | 32.61%3,377.52万 | 32.60%3,378.43万 | 32.59%3,379.34万 | 32.58%3,380.25万 | 32.58%3,380.25万 | 48.77%2,546.96万 | 48.73%2,547.81万 | 48.52%2,548.67万 | 47.77%2,549.53万 | 47.77%2,549.53万 |
| 其他储备 | -49.24%3.81万 | 260.03%3.48万 | 13,392.91%5.25万 | 727.67%4.82万 | 727.67%4.82万 | 1,074.54%7.51万 | 195.11%9,657 | -104.16%-395 | -149.27%-7,686 | -149.27%-7,686 |
| 其他股本权益 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 |
| 股东权益 | 8.98%2.63亿 | 8.01%2.6亿 | 8.13%2.55亿 | 8.91%2.56亿 | 8.91%2.56亿 | 8.66%2.41亿 | 8.92%2.41亿 | 9.57%2.36亿 | 9.57%2.35亿 | 9.57%2.35亿 |
| 非控制性权益 | --5.67万 | --9.9万 | --13.59万 | --15.08万 | --15.08万 | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 9.00%2.63亿 | 8.05%2.6亿 | 8.19%2.55亿 | 8.98%2.56亿 | 8.98%2.56亿 | 8.66%2.41亿 | 8.92%2.41亿 | 9.57%2.36亿 | 9.57%2.35亿 | 9.57%2.35亿 |
| 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。