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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 41.36%2,721.55万 | 40.54%2,328.36万 | 40.54%2,328.36万 | 47.38%1,923.26万 | 35.19%2,023.66万 | 13.76%1,925.33万 | 16.13%1,656.77万 | 16.13%1,656.77万 | 22.25%1,305.01万 | -16.90%1,496.94万 |
| -现金及现金等价物 | 41.36%2,721.55万 | 40.54%2,328.36万 | 40.54%2,328.36万 | 47.38%1,923.26万 | 35.19%2,023.66万 | 13.76%1,925.33万 | 16.13%1,656.77万 | 16.13%1,656.77万 | 22.25%1,305.01万 | -16.90%1,496.94万 |
| -应收账款净额 | 8.45%1,335.8万 | 14.34%1,327.55万 | 14.34%1,327.55万 | 2.41%1,131.38万 | 9.64%1,168.43万 | 2.99%1,231.77万 | 3.26%1,161.09万 | 3.26%1,161.09万 | -0.89%1,104.73万 | -12.12%1,065.65万 |
| -其他应收款 | ---- | --2.91万 | --2.91万 | --4.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -11.25%364.08万 | -19.72%313.55万 | -19.72%313.55万 | -12.74%366.25万 | -12.76%366.1万 | -8.16%410.24万 | -9.65%390.59万 | -9.65%390.59万 | -16.45%419.72万 | -20.66%419.64万 |
| 预付费用 | ---- | --71.44万 | --71.44万 | --81.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 23.94%4,421.43万 | 23.72%3,969.45万 | 23.72%3,969.45万 | 24.17%3,513.24万 | 19.31%3,558.19万 | 6.96%3,567.34万 | 7.54%3,208.46万 | 7.54%3,208.46万 | 5.40%2,829.45万 | -15.83%2,982.23万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -13.50%1,974.2万 | -13.45%2,074.68万 | -13.45%2,074.68万 | -16.44%2,100.15万 | -14.55%2,217.77万 | -16.36%2,282.24万 | -13.04%2,397.02万 | -13.04%2,397.02万 | -13.34%2,513.4万 | -11.33%2,595.4万 |
| -物业、厂房及设备 | -13.50%1,974.2万 | 1.29%9,273.41万 | 1.29%9,273.41万 | -16.44%2,100.15万 | -14.55%2,217.77万 | -16.36%2,282.24万 | 1.01%9,155.43万 | 1.01%9,155.43万 | -13.34%2,513.4万 | -11.33%2,595.4万 |
| -累计折旧 | ---- | -6.52%-7,198.74万 | -6.52%-7,198.74万 | ---- | ---- | ---- | -7.15%-6,758.41万 | -7.15%-6,758.41万 | ---- | ---- |
| 长期预付费用 | ---- | --39万 | --39万 | --39.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流动资产合计 | -14.08%2,022.75万 | -14.63%2,115.04万 | -14.63%2,115.04万 | -17.36%2,141.79万 | -16.01%2,259.58万 | -16.78%2,354.25万 | -12.63%2,477.51万 | -12.63%2,477.51万 | -13.54%2,591.72万 | -10.96%2,690.22万 |
| 总资产 | 8.83%6,444.18万 | 7.01%6,084.5万 | 7.01%6,084.5万 | 4.31%5,655.03万 | 2.56%5,817.77万 | -3.93%5,921.58万 | -2.29%5,685.97万 | -2.29%5,685.97万 | -4.59%5,421.17万 | -13.59%5,672.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -16.66%99.06万 | -20.87%113.91万 | -20.87%113.91万 | -45.13%79.88万 | -28.43%103.94万 | -14.15%118.86万 | 21.63%143.95万 | 21.63%143.95万 | 15.44%145.58万 | 38.46%145.22万 |
| -其中:资本租赁负债 | -16.66%99.06万 | -20.87%113.91万 | -20.87%113.91万 | -45.13%79.88万 | -28.43%103.94万 | -14.15%118.86万 | 21.63%143.95万 | 21.63%143.95万 | 15.44%145.58万 | 38.46%145.22万 |
| 应付款项 | 14.10%357.68万 | -2.05%289.87万 | -2.05%289.87万 | -52.29%276.94万 | -54.76%272.71万 | -55.82%313.49万 | -57.24%295.93万 | -57.24%295.93万 | -13.21%580.41万 | -34.37%602.77万 |
| -应付账款 | 16.72%110.41万 | -13.74%79.74万 | -13.74%79.74万 | -80.59%88.78万 | -83.37%78.59万 | -83.27%94.59万 | -84.36%92.44万 | -84.36%92.44万 | -15.11%457.48万 | -29.63%472.47万 |
| -应交税费 | 37.45%194.62万 | 23.33%147.73万 | 23.33%147.73万 | 15.71%142.24万 | 8.15%140.92万 | -1.88%141.6万 | 18.35%119.78万 | 18.35%119.78万 | -5.33%122.93万 | -47.26%130.3万 |
| -其他应付款 | -31.89%52.65万 | -25.46%62.4万 | -25.46%62.4万 | --45.91万 | --53.2万 | --77.31万 | --83.71万 | --83.71万 | ---- | ---- |
| 流动负债合计 | 9.58%871.45万 | 2.64%840.81万 | 2.64%840.81万 | -2.23%709.77万 | 1.76%761.13万 | -6.23%795.25万 | 1.09%819.22万 | 1.09%819.22万 | -8.67%725.99万 | -26.91%747.99万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 333.91%71.97万 | 178.18%92.38万 | 178.18%92.38万 | -72.64%18.6万 | -95.45%4.57万 | -88.07%16.59万 | -67.21%33.21万 | -67.21%33.21万 | -45.69%67.97万 | 40.37%100.62万 |
| -其中:长期资本租赁负债 | 333.91%71.97万 | 178.18%92.38万 | 178.18%92.38万 | -72.64%18.6万 | -95.45%4.57万 | -88.07%16.59万 | -67.21%33.21万 | -67.21%33.21万 | -45.69%67.97万 | 40.37%100.62万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.12%51.24万 | -61.43%52.24万 |
| 长期拨备 | 8.69%87.16万 | 3.68%86.54万 | 3.68%86.54万 | 133.97%84.15万 | 133.56%82.89万 | 128.80%80.19万 | 2.85%83.47万 | 2.85%83.47万 | --35.96万 | --35.49万 |
| 非流动负债合计 | 24.92%299.07万 | 24.18%322.37万 | 24.18%322.37万 | -20.91%241.38万 | -33.35%223.53万 | -38.05%239.41万 | -28.78%259.59万 | -28.78%259.59万 | -23.33%305.19万 | -9.21%335.36万 |
| 负债总额 | 13.13%1,170.52万 | 7.82%1,163.18万 | 7.82%1,163.18万 | -7.76%951.15万 | -9.11%984.66万 | -16.19%1,034.65万 | -8.18%1,078.81万 | -8.18%1,078.81万 | -13.56%1,031.18万 | -22.21%1,083.35万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 |
| -普通股 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 |
| 留存收益 | 15.30%3,930.18万 | 12.63%3,614.22万 | 12.63%3,614.22万 | 5.41%3,296.17万 | 1.04%3,394.91万 | -6.24%3,408.63万 | -0.94%3,208.87万 | -0.94%3,208.87万 | -1.24%3,127.13万 | -12.44%3,359.8万 |
| 股东权益 | 7.91%5,273.65万 | 6.82%4,921.32万 | 6.82%4,921.32万 | 7.15%4,703.88万 | 5.32%4,833.11万 | -0.87%4,886.93万 | -0.80%4,607.15万 | -0.80%4,607.15万 | -2.21%4,389.99万 | -11.27%4,589.1万 |
| 总权益 | 7.91%5,273.65万 | 6.82%4,921.32万 | 6.82%4,921.32万 | 7.15%4,703.88万 | 5.32%4,833.11万 | -0.87%4,886.93万 | -0.80%4,607.15万 | -0.80%4,607.15万 | -2.21%4,389.99万 | -11.27%4,589.1万 |
| 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 |