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 | -29.21%376.1万 | -41.71%511.83万 | -41.71%511.83万 | -13.88%531.3万 | 24.03%878.05万 | 24.03%878.05万 | -7.18%616.9万 | -10.96%707.95万 | -10.96%707.95万 | 3.92%664.6万 |
| -现金及现金等价物 | -29.21%376.1万 | -41.71%511.83万 | -41.71%511.83万 | -13.88%531.3万 | 24.03%878.05万 | 24.03%878.05万 | -7.18%616.9万 | -10.96%707.95万 | -10.96%707.95万 | 3.92%664.6万 |
| -应收账款净额 | 278.79%712.5万 | 22.37%422.87万 | 22.37%422.87万 | -52.49%188.1万 | -5.18%345.57万 | -5.18%345.57万 | 40.39%395.9万 | 6.07%364.44万 | 6.07%364.44万 | -3.26%282万 |
| -其中:应收账款 | ---- | 18.88%482.11万 | 18.88%482.11万 | ---- | -6.16%405.54万 | -6.16%405.54万 | ---- | -2.32%432.16万 | -2.32%432.16万 | ---- |
| -其中:坏账准备 | ---- | 1.21%-59.24万 | 1.21%-59.24万 | ---- | 11.45%-59.96万 | 11.45%-59.96万 | ---- | 31.48%-67.72万 | 31.48%-67.72万 | ---- |
| -其他应收款 | 1,191.98%692.5万 | 1,755.43%296.18万 | 1,755.43%296.18万 | -71.21%53.6万 | -83.74%15.96万 | -83.74%15.96万 | 109.68%186.2万 | 386.13%98.17万 | 386.13%98.17万 | --88.8万 |
| 存货 | 61.11%29万 | 42.02%30.03万 | 42.02%30.03万 | -18.92%18万 | -7.81%21.14万 | -7.81%21.14万 | -14.94%22.2万 | -3.28%22.94万 | -3.28%22.94万 | 41.85%26.1万 |
| 预付费用 | ---- | -10.49%67.75万 | -10.49%67.75万 | ---- | 41.83%75.69万 | 41.83%75.69万 | ---- | -33.66%53.37万 | -33.66%53.37万 | ---- |
| 其他流动资产 | -56.93%50万 | 0.00%2.3万 | 0.00%2.3万 | 116.60%116.1万 | 0.00%2.3万 | 0.00%2.3万 | -45.36%53.6万 | 49.26%2.3万 | 49.26%2.3万 | 104.38%98.1万 |
| 流动资产合计 | 105.06%1,860.1万 | 0.58%1,346.54万 | 0.58%1,346.54万 | -28.84%907.1万 | 6.96%1,338.83万 | 6.96%1,338.83万 | 9.93%1,274.8万 | -1.01%1,251.72万 | -1.01%1,251.72万 | 16.26%1,159.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 96.09%1,424.4万 | 210.83%1,155.55万 | 210.83%1,155.55万 | 96.91%726.4万 | -2.41%371.76万 | -2.41%371.76万 | 0.22%368.9万 | 96.19%380.92万 | 96.19%380.92万 | 125.28%368.1万 |
| -物业、厂房及设备 | 96.09%1,424.4万 | 137.69%1,389.32万 | 137.69%1,389.32万 | 96.91%726.4万 | 17.63%584.5万 | 17.63%584.5万 | 0.22%368.9万 | 81.11%496.9万 | 81.11%496.9万 | 125.28%368.1万 |
| -累计折旧 | ---- | -9.88%-233.77万 | -9.88%-233.77万 | ---- | -83.43%-212.74万 | -83.43%-212.74万 | ---- | -44.60%-115.98万 | -44.60%-115.98万 | ---- |
| 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 |
| 商誉及其他无形资产 | 7.69%4.2万 | 9.53%4.5万 | 9.53%4.5万 | -11.36%3.9万 | -11.01%4.1万 | -11.01%4.1万 | -22.81%4.4万 | -54.55%4.61万 | -54.55%4.61万 | -95.98%5.7万 |
| -其他无形资产 | 7.69%4.2万 | 9.53%4.5万 | 9.53%4.5万 | -11.36%3.9万 | -11.01%4.1万 | -11.01%4.1万 | -22.81%4.4万 | -54.55%4.61万 | -54.55%4.61万 | -95.98%5.7万 |
| 非流动资产合计 | 7.23%5,688.3万 | 9.27%5,578.06万 | 9.27%5,578.06万 | 0.89%5,304.8万 | -5.91%5,104.83万 | -5.91%5,104.83万 | -5.54%5,257.9万 | -2.34%5,425.46万 | -2.34%5,425.46万 | -4.54%5,566.4万 |
| 总资产 | 21.52%7,548.4万 | 7.46%6,924.59万 | 7.46%6,924.59万 | -4.91%6,211.9万 | -3.50%6,443.66万 | -3.50%6,443.66万 | -2.87%6,532.7万 | -2.09%6,677.19万 | -2.09%6,677.19万 | -1.51%6,726万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 398.43%253.7万 | 100.83%104.7万 | 100.83%104.7万 | -19.72%50.9万 | -24.46%52.14万 | -24.46%52.14万 | -11.94%63.4万 | 7.90%69.02万 | 7.90%69.02万 | 55.17%72万 |
| -其中:短期借款 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:资本租赁负债 | 201.96%153.7万 | 100.83%104.7万 | 100.83%104.7万 | -19.72%50.9万 | -24.46%52.14万 | -24.46%52.14万 | -11.94%63.4万 | 7.90%69.02万 | 7.90%69.02万 | 97.80%72万 |
| 应付款项 | 171.80%972.5万 | 93.02%704.17万 | 93.02%704.17万 | -42.64%357.8万 | -26.97%364.81万 | -26.97%364.81万 | 20.03%623.8万 | -4.50%499.53万 | -4.50%499.53万 | 12.46%519.7万 |
| -应付账款 | 201.05%892.9万 | 147.73%482.94万 | 147.73%482.94万 | -48.28%296.6万 | -15.30%194.95万 | -15.30%194.95万 | 18.35%573.5万 | -55.03%230.16万 | -55.03%230.16万 | 14.67%484.6万 |
| -应交税费 | 30.07%79.6万 | 49.26%68.23万 | 49.26%68.23万 | 21.67%61.2万 | 20.25%45.71万 | 20.25%45.71万 | 43.30%50.3万 | 238.19%38.02万 | 238.19%38.02万 | -11.14%35.1万 |
| -其他应付款 | ---- | 23.23%153万 | 23.23%153万 | ---- | -46.33%124.16万 | -46.33%124.16万 | ---- | --231.35万 | --231.35万 | ---- |
| 现行拨备 | 26.00%6.3万 | 26.00%6.3万 | 26.00%6.3万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -79.17%5万 | -79.17%5万 | -79.17%5万 | 0.00%24万 |
| 流动负债合计 | 197.92%1,232.5万 | 78.34%892.42万 | 78.34%892.42万 | -40.23%413.7万 | -25.06%500.42万 | -25.06%500.42万 | 12.42%692.2万 | 9.29%667.78万 | 9.29%667.78万 | 15.62%615.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 66.99%831.8万 | 33.48%697.37万 | 33.48%697.37万 | -8.67%498.1万 | -8.76%522.46万 | -8.76%522.46万 | -9.08%545.4万 | 6.71%572.65万 | 6.71%572.65万 | 7.61%599.9万 |
| -其中:长期资本租赁负债 | 66.99%831.8万 | 33.48%697.37万 | 33.48%697.37万 | -8.67%498.1万 | -8.76%522.46万 | -8.76%522.46万 | -9.08%545.4万 | 6.71%572.65万 | 6.71%572.65万 | 7.61%599.9万 |
| 其他非流动负债 | -22.26%67.4万 | -22.33%67.38万 | -22.33%67.38万 | 214.13%86.7万 | 214.21%86.75万 | 214.21%86.75万 | -59.65%27.6万 | -59.67%27.61万 | -59.67%27.61万 | 90.53%68.4万 |
| 非流动负债合计 | 21.66%1,549.9万 | 8.86%1,439.1万 | 8.86%1,439.1万 | -2.71%1,274万 | -2.82%1,322.02万 | -2.82%1,322.02万 | -9.83%1,309.5万 | -3.79%1,360.36万 | -3.79%1,360.36万 | 0.61%1,452.2万 |
| 负债总额 | 64.86%2,782.4万 | 27.93%2,331.51万 | 27.93%2,331.51万 | -15.69%1,687.7万 | -10.14%1,822.44万 | -10.14%1,822.44万 | -3.20%2,001.7万 | 0.15%2,028.14万 | 0.15%2,028.14万 | 4.66%2,067.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 |
| -普通股 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 |
| 留存收益 | 14.87%1,910.6万 | ---- | ---- | -0.39%1,663.2万 | ---- | ---- | -7.19%1,669.7万 | -7.76%1,787.85万 | -7.76%1,787.85万 | --1,799.1万 |
| 股东权益 | 5.42%4,776.6万 | -0.54%4,603.06万 | -0.54%4,603.06万 | -0.12%4,530.9万 | -0.56%4,627.93万 | -0.56%4,627.93万 | -2.72%4,536.2万 | -3.02%4,654.07万 | -3.02%4,654.07万 | -3.96%4,662.8万 |
| 非控制性权益 | -58.21%-10.6万 | -48.83%-9.99万 | -48.83%-9.99万 | -28.85%-6.7万 | -33.69%-6.71万 | -33.69%-6.71万 | -10.64%-5.2万 | -13.00%-5.02万 | -13.00%-5.02万 | -123.81%-4.7万 |
| 总权益 | 5.34%4,766万 | -0.61%4,593.08万 | -0.61%4,593.08万 | -0.15%4,524.2万 | -0.60%4,621.22万 | -0.60%4,621.22万 | -2.73%4,531万 | -3.04%4,649.05万 | -3.04%4,649.05万 | -4.01%4,658.1万 |
| 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 |