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 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 65.47%613.9万 | 24.22%539.6万 | 106.69%652.1万 | 106.69%652.1万 | 124.77%491.8万 | 168.45%371万 | 306.36%434.4万 | 85.81%315.5万 | 85.81%315.5万 | 121.91%218.8万 |
| -现金及现金等价物 | ---- | ---- | 106.69%652.1万 | 106.69%652.1万 | ---- | ---- | ---- | 85.81%315.5万 | 85.81%315.5万 | ---- |
| -应收账款净额 | -21.26%560.6万 | -16.86%610.9万 | -14.08%591.8万 | -14.08%591.8万 | 10.52%717.3万 | 7.47%712万 | 11.94%734.8万 | 13.27%688.8万 | 13.27%688.8万 | -6.13%649万 |
| -其中:应收账款 | ---- | ---- | -13.52%611.6万 | -13.52%611.6万 | ---- | ---- | ---- | 11.67%707.2万 | 11.67%707.2万 | ---- |
| -其中:坏账准备 | ---- | ---- | -7.61%-19.8万 | -7.61%-19.8万 | ---- | ---- | ---- | 26.98%-18.4万 | 26.98%-18.4万 | ---- |
| -其他应收款 | -30.10%99.4万 | 37.61%156.6万 | -2.05%38.2万 | -2.05%38.2万 | -29.21%90.4万 | 30.70%142.2万 | 44.78%113.8万 | 8.94%39万 | 8.94%39万 | -39.79%127.7万 |
| 存货 | -3.09%370.6万 | -1.49%357.9万 | 30.33%482.5万 | 30.33%482.5万 | 38.85%556.8万 | -4.42%382.4万 | -12.48%363.3万 | -6.91%370.2万 | -6.91%370.2万 | 5.44%401万 |
| 预付费用 | -6.34%39.9万 | 0.90%33.8万 | -28.03%71.9万 | -28.03%71.9万 | 34.02%32.3万 | 18.66%42.6万 | -24.38%33.5万 | -17.03%99.9万 | -17.03%99.9万 | -33.43%24.1万 |
| 流动资产合计 | 2.07%1,684.4万 | 1.13%1,698.8万 | 21.35%1,836.5万 | 21.35%1,836.5万 | 32.94%1,888.6万 | 22.65%1,650.2万 | 29.09%1,679.8万 | 13.64%1,513.4万 | 13.64%1,513.4万 | 0.14%1,420.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.65%3,439.5万 | -10.59%3,453.4万 | -5.67%3,638.2万 | -5.67%3,638.2万 | -0.26%3,820.5万 | -7.76%3,645.4万 | -2.87%3,862.4万 | -2.53%3,857万 | -2.53%3,857万 | -0.57%3,830.6万 |
| -物业、厂房及设备 | -5.65%3,439.5万 | -10.59%3,453.4万 | 0.55%7,090.2万 | 0.55%7,090.2万 | -0.26%3,820.5万 | -7.76%3,645.4万 | -2.87%3,862.4万 | 1.62%7,051.7万 | 1.62%7,051.7万 | -0.57%3,830.6万 |
| -累计折旧 | ---- | ---- | -8.05%-3,452万 | -8.05%-3,452万 | ---- | ---- | ---- | -7.14%-3,194.7万 | -7.14%-3,194.7万 | ---- |
| 投资总额 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 | 0.00%16.1万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 |
| -商誉 | ---- | ---- | --0 | --0 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 |
| 非流动资产合计 | -6.02%3,484.1万 | -10.91%3,497.6万 | -6.03%3,683.9万 | -6.03%3,683.9万 | -0.24%3,884.1万 | -7.68%3,707.3万 | -2.83%3,925.9万 | -2.48%3,920.4万 | -2.48%3,920.4万 | 0.18%3,893.4万 |
| 总资产 | -3.53%5,168.5万 | -7.30%5,196.4万 | 1.59%5,520.4万 | 1.59%5,520.4万 | 8.63%5,772.7万 | -0.07%5,357.5万 | 4.94%5,605.7万 | 1.53%5,433.8万 | 1.53%5,433.8万 | 0.17%5,314万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 30.18%1,397.6万 | 21.74%1,378.6万 | 48.29%1,595.5万 | 48.29%1,595.5万 | 12.80%1,185万 | 9.75%1,073.6万 | -0.73%1,132.4万 | -5.30%1,075.9万 | -5.30%1,075.9万 | -13.74%1,050.5万 |
| -其中:短期借款 | 30.90%1,378.8万 | 21.97%1,355.2万 | 47.08%1,572.7万 | 47.08%1,572.7万 | 11.61%1,161.8万 | 9.22%1,053.3万 | -1.03%1,111.1万 | -4.16%1,069.3万 | -4.16%1,069.3万 | -11.88%1,040.9万 |
| -其中:资本租赁负债 | -7.39%18.8万 | 9.86%23.4万 | 245.45%22.8万 | 245.45%22.8万 | 141.67%23.2万 | 47.10%20.3万 | 18.33%21.3万 | -67.65%6.6万 | -67.65%6.6万 | -73.77%9.6万 |
| 应付款项 | 60.66%971.2万 | 89.58%1,098.4万 | -14.95%621.9万 | -14.95%621.9万 | 148.62%1,381.6万 | 0.42%604.5万 | -4.28%579.4万 | -14.72%731.2万 | -14.72%731.2万 | -10.10%555.7万 |
| -应付账款 | -18.43%493.1万 | -5.28%548.8万 | -14.31%478.5万 | -14.31%478.5万 | 0.16%556.6万 | 0.42%604.5万 | -4.28%579.4万 | -19.11%558.4万 | -19.11%558.4万 | -10.10%555.7万 |
| -应交税费 | ---- | ---- | -2.73%131.8万 | -2.73%131.8万 | ---- | ---- | ---- | -1.60%135.5万 | -1.60%135.5万 | ---- |
| -其他应付款 | --478.1万 | --549.6万 | -68.90%11.6万 | -68.90%11.6万 | --825万 | ---- | ---- | 26.87%37.3万 | 26.87%37.3万 | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | -78.30%31.4万 | -79.14%31.4万 | -71.65%144.8万 | -71.58%143.6万 | -71.58%143.6万 | --144.7万 |
| 其他流动负债 | ---- | ---- | 25.00%28.5万 | 25.00%28.5万 | ---- | ---- | ---- | -71.61%22.8万 | -71.61%22.8万 | ---- |
| 流动负债合计 | -0.81%2,422.9万 | -2.24%2,554.7万 | 11.33%2,725.2万 | 11.33%2,725.2万 | 11.46%2,675.8万 | 2.89%2,442.8万 | -10.30%2,613.2万 | -17.14%2,447.8万 | -17.14%2,447.8万 | 1.91%2,400.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -67.71%190万 | -63.41%191.9万 | -65.44%191.1万 | -65.44%191.1万 | -7.99%553.6万 | -3.92%588.5万 | 8.55%524.5万 | 1.92%552.9万 | 1.92%552.9万 | 4.01%601.7万 |
| -其中:长期借款 | ---- | ---- | --0 | --0 | -16.70%356.7万 | -14.87%399.6万 | -2.13%330.9万 | -4.40%379.9万 | -4.40%379.9万 | -0.46%428.2万 |
| -其中:长期资本租赁负债 | 0.58%190万 | -0.88%191.9万 | 10.46%191.1万 | 10.46%191.1万 | 13.49%196.9万 | 32.01%188.9万 | 33.43%193.6万 | 19.23%173万 | 19.23%173万 | 16.99%173.5万 |
| 非流动负债合计 | -64.45%219.8万 | -60.00%221.7万 | -62.09%220.9万 | -62.09%220.9万 | -4.94%583.4万 | -0.99%618.3万 | 11.93%554.3万 | 5.09%582.7万 | 5.09%582.7万 | -11.96%613.7万 |
| 负债总额 | -13.67%2,642.7万 | -12.35%2,776.4万 | -2.79%2,946.1万 | -2.79%2,946.1万 | 8.12%3,259.2万 | 2.08%3,061.1万 | -7.07%3,167.5万 | -13.62%3,030.5万 | -13.62%3,030.5万 | -1.26%3,014.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,481.5万 | 0.00%5,481.5万 | 0.00%5,481.5万 | 0.00%5,481.5万 | -0.02%5,481.5万 | -0.05%5,481.5万 | 7.38%5,481.5万 | 7.38%5,481.5万 | 7.38%5,481.5万 | 8.39%5,482.8万 |
| -普通股 | 0.00%5,481.5万 | 0.00%5,481.5万 | 0.00%5,481.5万 | 0.00%5,481.5万 | -0.02%5,481.5万 | -0.05%5,481.5万 | 7.38%5,481.5万 | 7.38%5,481.5万 | 7.38%5,481.5万 | 8.39%5,482.8万 |
| 留存收益 | ---- | ---- | 5.15%-3,642.4万 | 5.15%-3,642.4万 | ---- | ---- | ---- | 2.80%-3,840.1万 | 2.80%-3,840.1万 | ---- |
| 股东权益 | 18.15%1,944.7万 | 2.95%1,853.7万 | 10.32%1,956.6万 | 10.32%1,956.6万 | 11.29%1,858.4万 | -5.64%1,646万 | 36.05%1,800.6万 | 43.01%1,773.5万 | 43.01%1,773.5万 | -6.37%1,669.8万 |
| 非控制性权益 | -10.65%581.1万 | -11.18%566.3万 | -1.92%617.7万 | -1.92%617.7万 | 4.02%655.1万 | 5.17%650.4万 | 4.58%637.6万 | 4.36%629.8万 | 4.36%629.8万 | 34.40%629.8万 |
| 总权益 | 9.99%2,525.8万 | -0.75%2,420万 | 7.12%2,574.3万 | 7.12%2,574.3万 | 9.30%2,513.5万 | -2.81%2,296.4万 | 26.12%2,438.2万 | 30.36%2,403.3万 | 30.36%2,403.3万 | 2.11%2,299.6万 |
| 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 |