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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -16.27%1,057.2万 | -16.62%1,333.7万 | -16.62%1,333.7万 | 7.64%1,262.7万 | -4.22%1,599.53万 | -4.22%1,599.53万 | -9.69%1,173.1万 | 29.63%1,670.04万 | 29.63%1,670.04万 | 87.34%1,299万 |
| -现金及现金等价物 | -16.27%1,057.2万 | -16.62%1,333.7万 | -16.62%1,333.7万 | 7.64%1,262.7万 | -4.22%1,599.53万 | -4.22%1,599.53万 | -9.69%1,173.1万 | 29.63%1,670.04万 | 29.63%1,670.04万 | 87.34%1,299万 |
| -应收账款净额 | -15.25%239万 | -21.11%295.83万 | -21.11%295.83万 | -32.84%282万 | 78.89%374.97万 | 78.89%374.97万 | 77.70%419.9万 | 14.85%209.61万 | 14.85%209.61万 | 29.84%236.3万 |
| -其他应收款 | -18.79%173.8万 | -57.58%43.9万 | -57.58%43.9万 | -20.42%214万 | -25.77%103.51万 | -25.77%103.51万 | 14.09%268.9万 | 85.65%139.43万 | 85.65%139.43万 | -10.48%235.7万 |
| 存货 | 3.70%218.6万 | 3.45%226.36万 | 3.45%226.36万 | -0.85%210.8万 | 8.91%218.8万 | 8.91%218.8万 | 17.91%212.6万 | 22.54%200.9万 | 22.54%200.9万 | -2.44%180.3万 |
| 预付费用 | ---- | 11.90%140.14万 | 11.90%140.14万 | ---- | 36.63%125.24万 | 36.63%125.24万 | ---- | -23.36%91.67万 | -23.36%91.67万 | ---- |
| 流动资产合计 | -14.26%1,688.6万 | -15.78%2,039.94万 | -15.78%2,039.94万 | -5.06%1,969.5万 | 4.78%2,422.05万 | 4.78%2,422.05万 | 6.31%2,074.5万 | 26.36%2,311.65万 | 26.36%2,311.65万 | 47.43%1,951.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 14.51%3,178.3万 | 3.05%3,001.78万 | 3.05%3,001.78万 | -10.53%2,775.5万 | 25.80%2,912.91万 | 25.80%2,912.91万 | 23.68%3,102万 | 6.18%2,315.42万 | 6.18%2,315.42万 | 43.12%2,508.1万 |
| -物业、厂房及设备 | 14.51%3,178.3万 | 0.55%6,939.26万 | 0.55%6,939.26万 | -10.53%2,775.5万 | 12.47%6,901.4万 | 12.47%6,901.4万 | 23.68%3,102万 | 4.47%6,136.43万 | 4.47%6,136.43万 | 43.12%2,508.1万 |
| -累计折旧 | ---- | 1.28%-3,937.48万 | 1.28%-3,937.48万 | ---- | -4.38%-3,988.48万 | -4.38%-3,988.48万 | ---- | -3.47%-3,821.01万 | -3.47%-3,821.01万 | ---- |
| 长期预付费用 | 2.67%127.1万 | 8.12%122.69万 | 8.12%122.69万 | 24.92%123.8万 | 22.13%113.47万 | 22.13%113.47万 | 9.75%99.1万 | -6.99%92.91万 | -6.99%92.91万 | -5.84%90.3万 |
| 投资总额 | -79.79%9.5万 | 2.97%50.47万 | 2.97%50.47万 | -20.07%47万 | -10.24%49.02万 | -10.24%49.02万 | 2.08%58.8万 | 10.00%54.61万 | 10.00%54.61万 | 17.79%57.6万 |
| -长期股权投资 | -79.79%9.5万 | 2.97%50.47万 | 2.97%50.47万 | -20.07%47万 | -10.24%49.02万 | -10.24%49.02万 | 2.08%58.8万 | 10.00%54.61万 | 10.00%54.61万 | 17.79%57.6万 |
| 非流动资产合计 | 12.23%3,383.6万 | 3.19%3,243.47万 | 3.19%3,243.47万 | -8.84%3,015万 | 26.10%3,143.3万 | 26.10%3,143.3万 | 22.98%3,307.3万 | 5.35%2,492.8万 | 5.35%2,492.8万 | 38.09%2,689.4万 |
| 总资产 | 1.76%5,072.2万 | -5.07%5,283.41万 | -5.07%5,283.41万 | -7.38%4,984.5万 | 15.84%5,565.35万 | 15.84%5,565.35万 | 15.97%5,381.8万 | 14.51%4,804.45万 | 14.51%4,804.45万 | 41.87%4,640.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 6.59%671.1万 | 0.51%688.92万 | 0.51%688.92万 | -13.00%629.6万 | -9.67%685.43万 | -9.67%685.43万 | -1.95%723.7万 | 18.06%758.77万 | 18.06%758.77万 | 35.96%738.1万 |
| -其中:短期借款 | -53.91%58.9万 | -22.32%101.03万 | -22.32%101.03万 | 4.41%127.8万 | 6.16%130.05万 | 6.16%130.05万 | -4.67%122.4万 | 18.13%122.51万 | 18.13%122.51万 | 50.88%128.4万 |
| -其中:资本租赁负债 | 22.00%612.2万 | 5.86%587.9万 | 5.86%587.9万 | -16.55%501.8万 | -12.71%555.38万 | -12.71%555.38万 | -1.38%601.3万 | 18.05%636.26万 | 18.05%636.26万 | 33.18%609.7万 |
| 应付款项 | -8.15%1,059.8万 | -1.42%510.68万 | -1.42%510.68万 | 8.69%1,153.9万 | 16.13%518.02万 | 16.13%518.02万 | 11.76%1,061.6万 | 14.66%446.06万 | 14.66%446.06万 | 54.28%949.9万 |
| -应付账款 | -15.25%256.2万 | -9.02%281.78万 | -9.02%281.78万 | -5.21%302.3万 | 9.79%309.71万 | 9.79%309.71万 | 15.59%318.9万 | 9.76%282.1万 | 9.76%282.1万 | 28.74%275.9万 |
| -应交税费 | ---- | --0 | --0 | --27.9万 | --27.15万 | --27.15万 | ---- | --0 | --0 | -22.22%1.4万 |
| -其他应付款 | -2.44%803.6万 | 26.35%228.9万 | 26.35%228.9万 | 10.91%823.7万 | 10.49%181.16万 | 10.49%181.16万 | 10.42%742.7万 | 25.09%163.96万 | 25.09%163.96万 | 68.32%672.6万 |
| 流动负债合计 | -2.95%1,730.9万 | -4.68%1,848.05万 | -4.68%1,848.05万 | -0.10%1,783.5万 | 7.14%1,938.77万 | 7.14%1,938.77万 | 5.76%1,785.3万 | 29.01%1,809.64万 | 29.01%1,809.64万 | 45.69%1,688万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 22.50%2,001.4万 | 4.46%1,940.66万 | 4.46%1,940.66万 | -13.24%1,633.8万 | 42.80%1,857.84万 | 42.80%1,857.84万 | 27.60%1,883.2万 | -18.17%1,300.99万 | -18.17%1,300.99万 | 54.74%1,475.9万 |
| -其中:长期借款 | -81.47%13.4万 | -36.00%166.7万 | -36.00%166.7万 | -64.89%72.3万 | -35.45%260.48万 | -35.45%260.48万 | -52.22%205.9万 | -37.77%403.54万 | -37.77%403.54万 | 19.96%430.9万 |
| -其中:长期资本租赁负债 | 27.31%1,988万 | 11.06%1,773.96万 | 11.06%1,773.96万 | -6.90%1,561.5万 | 77.99%1,597.36万 | 77.99%1,597.36万 | 60.51%1,677.3万 | -4.67%897.45万 | -4.67%897.45万 | 75.75%1,045万 |
| 长期应付账款及其他应付款 | -4.57%302.9万 | --304.4万 | --304.4万 | -5.96%317.4万 | ---- | ---- | -1.11%337.5万 | ---- | ---- | 19.21%341.3万 |
| 非流动负债合计 | 17.96%2,308.7万 | 3.11%2,124.88万 | 3.11%2,124.88万 | -12.09%1,957.2万 | 38.51%2,060.8万 | 38.51%2,060.8万 | 22.52%2,226.4万 | -16.05%1,487.84万 | -16.05%1,487.84万 | 46.54%1,817.2万 |
| 负债总额 | 7.99%4,039.6万 | -0.67%3,972.94万 | -0.67%3,972.94万 | -6.76%3,740.7万 | 21.29%3,999.57万 | 21.29%3,999.57万 | 14.45%4,011.7万 | 3.85%3,297.48万 | 3.85%3,297.48万 | 46.13%3,505.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 |
| -普通股 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 |
| 留存收益 | -10.48%-1,747.1万 | -18.98%-1,496.1万 | -18.98%-1,496.1万 | -10.18%-1,581.4万 | -0.54%-1,257.4万 | -0.54%-1,257.4万 | 8.53%-1,435.3万 | 25.15%-1,250.69万 | 25.15%-1,250.69万 | 14.27%-1,569.2万 |
| 股东权益 | -13.11%1,097.9万 | -15.03%1,348.94万 | -15.03%1,348.94万 | -10.36%1,263.6万 | -0.05%1,587.64万 | -0.05%1,587.64万 | 11.02%1,409.7万 | 35.99%1,588.47万 | 35.99%1,588.47万 | 26.02%1,269.8万 |
| 非控制性权益 | -229.80%-65.3万 | -75.98%-38.46万 | -75.98%-38.46万 | 50.00%-19.8万 | 73.18%-21.86万 | 73.18%-21.86万 | 70.51%-39.6万 | 44.70%-81.5万 | 44.70%-81.5万 | 0.74%-134.3万 |
| 总权益 | -16.98%1,032.6万 | -16.31%1,310.48万 | -16.31%1,310.48万 | -9.22%1,243.8万 | 3.90%1,565.78万 | 3.90%1,565.78万 | 20.66%1,370.1万 | 47.64%1,506.97万 | 47.64%1,506.97万 | 30.17%1,135.5万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |