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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 6.41%1,419.38万 | 17.16%1,596.85万 | 17.16%1,596.85万 | 7.62%1,333.89万 | 13.91%1,363万 | 13.91%1,363万 | 0.66%1,239.49万 | -1.08%1,196.57万 | -1.08%1,196.57万 | -16.21%1,231.35万 |
| -现金及现金等价物 | 6.42%1,418.74万 | 17.16%1,596.85万 | 17.16%1,596.85万 | 7.56%1,333.2万 | 14.23%1,363万 | 14.23%1,363万 | 1.91%1,239.49万 | 3.48%1,193.25万 | 3.48%1,193.25万 | -13.76%1,216.28万 |
| -短期投资 | -6.53%6,414 | ---- | ---- | --6,862 | ---- | ---- | ---- | -94.12%3.32万 | -94.12%3.32万 | -74.60%15.07万 |
| -应收账款净额 | 3.51%2,394.63万 | -0.48%2,286.73万 | -0.48%2,286.73万 | 0.27%2,313.49万 | -14.98%2,297.79万 | -14.98%2,297.79万 | -24.95%2,307.23万 | -11.61%2,702.61万 | -11.61%2,702.61万 | 14.09%3,074.25万 |
| -其中:应收账款 | 3.29%2,436.5万 | -0.40%2,329.96万 | -0.40%2,329.96万 | 0.55%2,358.86万 | -15.19%2,339.36万 | -15.19%2,339.36万 | -25.31%2,346.03万 | -11.30%2,758.5万 | -11.30%2,758.5万 | 14.29%3,140.84万 |
| -其中:坏账准备 | 7.71%-41.87万 | -4.00%-43.23万 | -4.00%-43.23万 | -16.94%-45.37万 | 25.63%-41.57万 | 25.63%-41.57万 | 41.75%-38.8万 | -6.96%-55.89万 | -6.96%-55.89万 | -24.37%-66.6万 |
| -其他应收款 | -42.73%56.22万 | -43.10%41.17万 | -43.10%41.17万 | 55.93%98.17万 | 33.77%72.36万 | 33.77%72.36万 | -5.59%62.96万 | -3.72%54.09万 | -3.72%54.09万 | 85.77%66.68万 |
| 存货 | -9.08%2,856.39万 | -5.42%3,174.26万 | -5.42%3,174.26万 | -23.10%3,141.65万 | -31.98%3,356.12万 | -31.98%3,356.12万 | -9.66%4,085.3万 | 35.35%4,933.83万 | 35.35%4,933.83万 | 53.69%4,522.35万 |
| 预付费用 | --0 | 50.04%262.49万 | 50.04%262.49万 | --0 | -6.92%174.94万 | -6.92%174.94万 | ---- | -58.38%187.95万 | -58.38%187.95万 | ---- |
| 其他流动资产 | -28.06%308.94万 | ---- | ---- | 87.63%429.45万 | ---- | ---- | -47.62%228.88万 | ---- | ---- | 2.24%436.97万 |
| 流动资产合计 | -3.84%7,035.57万 | 1.40%7,366万 | 1.40%7,366万 | -7.66%7,316.64万 | -19.95%7,264.21万 | -19.95%7,264.21万 | -15.09%7,923.85万 | 7.78%9,075.05万 | 7.78%9,075.05万 | 23.27%9,331.59万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 45.56%2,487.11万 | 12.82%1,915.64万 | 12.82%1,915.64万 | -4.22%1,708.62万 | -5.40%1,698.02万 | -5.40%1,698.02万 | -3.40%1,783.84万 | -0.40%1,794.92万 | -0.40%1,794.92万 | 3.53%1,846.53万 |
| -物业、厂房及设备 | 45.56%2,487.11万 | 3.18%3,207.54万 | 3.18%3,207.54万 | -4.22%1,708.62万 | -9.81%3,108.58万 | -9.81%3,108.58万 | -3.40%1,783.84万 | -2.02%3,446.85万 | -2.02%3,446.85万 | 3.53%1,846.53万 |
| -累计折旧 | ---- | 8.41%-1,291.9万 | 8.41%-1,291.9万 | ---- | 14.61%-1,410.55万 | 14.61%-1,410.55万 | ---- | 3.73%-1,651.94万 | 3.73%-1,651.94万 | ---- |
| 投资总额 | 12.35%1,091.43万 | 9.93%1,070.33万 | 9.93%1,070.33万 | 22.74%971.47万 | 23.23%973.68万 | 23.23%973.68万 | 2.01%791.46万 | -0.91%790.13万 | -0.91%790.13万 | 1.73%775.89万 |
| -长期股权投资 | 14.34%956.32万 | 11.53%935.22万 | 11.53%935.22万 | 5.67%836.36万 | 6.13%838.57万 | 6.13%838.57万 | 2.01%791.46万 | -0.91%790.13万 | -0.91%790.13万 | 1.73%775.89万 |
| -其中:可供出售证券 | 0.00%135.11万 | 0.00%135.11万 | 0.00%135.11万 | --135.11万 | --135.11万 | --135.11万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 4.15%2.51万 | 4.78%2.52万 | 4.78%2.52万 | -0.78%2.41万 | -4.65%2.41万 | -4.65%2.41万 | -6.82%2.43万 | -5.23%2.53万 | -5.23%2.53万 | -2.19%2.61万 |
| -其他无形资产 | 4.15%2.51万 | 4.78%2.52万 | 4.78%2.52万 | -0.78%2.41万 | -4.65%2.41万 | -4.65%2.41万 | -6.82%2.43万 | -5.23%2.53万 | -5.23%2.53万 | -2.19%2.61万 |
| 非流动资产合计 | 34.39%3,675.82万 | 11.83%3,086.61万 | 11.83%3,086.61万 | 4.27%2,735.2万 | 4.81%2,760.15万 | 4.81%2,760.15万 | -2.02%2,623.13万 | -1.45%2,633.49万 | -1.45%2,633.49万 | 2.60%2,677.26万 |
| 总资产 | 6.56%1.07亿 | 4.27%1.05亿 | 4.27%1.05亿 | -4.69%1.01亿 | -14.38%1亿 | -14.38%1亿 | -12.17%1.05亿 | 5.55%1.17亿 | 5.55%1.17亿 | 17.97%1.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -13.80%2,395.23万 | -9.60%2,560.31万 | -9.60%2,560.31万 | -6.64%2,778.83万 | -20.81%2,832.3万 | -20.81%2,832.3万 | -18.76%2,976.52万 | 28.23%3,576.46万 | 28.23%3,576.46万 | 37.54%3,663.88万 |
| -其中:短期借款 | -13.90%2,364.21万 | -10.09%2,524.07万 | -10.09%2,524.07万 | -6.67%2,746.02万 | -20.79%2,807.19万 | -20.79%2,807.19万 | -18.95%2,942.16万 | 28.70%3,544万 | 28.70%3,544万 | 38.12%3,630.28万 |
| -其中:资本租赁负债 | -5.46%31.02万 | 44.30%36.24万 | 44.30%36.24万 | -4.48%32.82万 | -22.64%25.11万 | -22.64%25.11万 | 2.24%34.35万 | -8.65%32.46万 | -8.65%32.46万 | -5.57%33.6万 |
| 应付款项 | -6.10%968.34万 | -5.01%853.8万 | -5.01%853.8万 | 30.59%1,031.28万 | -7.52%898.86万 | -7.52%898.86万 | -36.43%789.72万 | -17.91%971.93万 | -17.91%971.93万 | 39.04%1,242.2万 |
| -应付账款 | -18.55%568.17万 | -10.73%631.53万 | -10.73%631.53万 | 33.10%697.61万 | 3.35%707.41万 | 3.35%707.41万 | -41.60%524.11万 | -17.82%684.48万 | -17.82%684.48万 | 45.41%897.46万 |
| -应交税费 | -81.90%15.58万 | 338.40%27.21万 | 338.40%27.21万 | 83.92%86.11万 | -89.50%6.21万 | -89.50%6.21万 | -18.45%46.82万 | -3.21%59.08万 | -3.21%59.08万 | 24.35%57.41万 |
| -其他应付款 | 55.34%384.59万 | 5.31%195.07万 | 5.31%195.07万 | 13.15%247.57万 | -18.88%185.24万 | -18.88%185.24万 | -23.85%218.79万 | -21.26%228.36万 | -21.26%228.36万 | 24.91%287.33万 |
| 流动负债合计 | -10.80%3,834.09万 | -6.35%4,083.2万 | -6.35%4,083.2万 | 2.68%4,298.44万 | -15.84%4,360.17万 | -15.84%4,360.17万 | -22.42%4,186.35万 | 11.31%5,180.68万 | 11.31%5,180.68万 | 34.92%5,395.92万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 172.03%796.43万 | -10.39%274.54万 | -10.39%274.54万 | -8.08%292.77万 | -7.76%306.38万 | -7.76%306.38万 | -11.43%318.52万 | -16.86%332.16万 | -16.86%332.16万 | -18.18%359.64万 |
| -其中:长期借款 | 3,109.99%535万 | --0 | --0 | -75.00%16.67万 | -54.55%41.67万 | -54.55%41.67万 | -42.86%66.67万 | -35.29%91.67万 | -35.29%91.67万 | -28.21%116.67万 |
| -其中:长期资本租赁负债 | -5.31%261.43万 | 3.72%274.54万 | 3.72%274.54万 | 9.63%276.11万 | 10.07%264.71万 | 10.07%264.71万 | 3.66%251.86万 | -6.73%240.49万 | -6.73%240.49万 | -12.29%242.97万 |
| 非流动负债合计 | 182.42%846.95万 | -8.10%320.04万 | -8.10%320.04万 | -7.60%299.89万 | -1.57%348.26万 | -1.57%348.26万 | -9.76%324.55万 | -11.44%353.82万 | -11.44%353.82万 | -18.18%359.64万 |
| 负债总额 | 1.80%4,681.04万 | -6.48%4,403.24万 | -6.48%4,403.24万 | 1.94%4,598.32万 | -14.93%4,708.44万 | -14.93%4,708.44万 | -21.63%4,510.89万 | 9.51%5,534.5万 | 9.51%5,534.5万 | 29.66%5,755.56万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 |
| -普通股 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 |
| 留存收益 | 14.20%4,993.63万 | 17.06%4,891.84万 | 17.06%4,891.84万 | -9.86%4,372.66万 | -15.23%4,178.79万 | -15.23%4,178.79万 | -0.49%4,850.7万 | 6.97%4,929.52万 | 6.97%4,929.52万 | 12.94%4,874.6万 |
| 股东权益 | 13.52%5,860.75万 | 17.19%5,854.84万 | 17.19%5,854.84万 | -9.58%5,162.83万 | -14.73%4,996.23万 | -14.73%4,996.23万 | -3.68%5,709.67万 | 2.33%5,859.41万 | 2.33%5,859.41万 | 8.77%5,927.6万 |
| 非控制性权益 | -41.66%169.6万 | -39.15%194.53万 | -39.15%194.53万 | -10.94%290.69万 | 1.61%319.69万 | 1.61%319.69万 | 0.22%326.41万 | 0.53%314.64万 | 0.53%314.64万 | 12.10%325.69万 |
| 总权益 | 10.58%6,030.35万 | 13.80%6,049.37万 | 13.80%6,049.37万 | -9.65%5,453.52万 | -13.90%5,315.92万 | -13.90%5,315.92万 | -3.47%6,036.08万 | 2.24%6,174.04万 | 2.24%6,174.04万 | 8.94%6,253.29万 |
| 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 |