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 | 15.23%6,437.5万 | -23.07%5,895.3万 | -23.07%5,895.3万 | -3.48%5,586.6万 | 37.97%7,663万 | 37.97%7,663万 | -0.19%5,787.8万 | -14.97%5,554万 | -14.97%5,554万 | -5.90%5,798.9万 |
| -现金及现金等价物 | 15.96%6,437.5万 | -23.16%5,860.5万 | -23.16%5,860.5万 | -3.48%5,551.4万 | 38.24%7,627.3万 | 38.24%7,627.3万 | 0.03%5,751.6万 | -14.89%5,517.3万 | -14.89%5,517.3万 | -5.96%5,749.8万 |
| -短期投资 | ---- | -2.52%34.8万 | -2.52%34.8万 | -2.76%35.2万 | -2.72%35.7万 | -2.72%35.7万 | -26.27%36.2万 | -25.25%36.7万 | -25.25%36.7万 | 1.03%49.1万 |
| -应收账款净额 | -2.07%3,468.5万 | 65.01%3,929.4万 | 65.01%3,929.4万 | -30.75%3,541.7万 | 36.39%2,381.3万 | 36.39%2,381.3万 | 54.26%5,114万 | -31.09%1,746万 | -31.09%1,746万 | 57.98%3,315.1万 |
| -其中:应收账款 | ---- | 66.17%3,971万 | 66.17%3,971万 | ---- | 35.62%2,389.7万 | 35.62%2,389.7万 | ---- | -30.69%1,762万 | -30.69%1,762万 | ---- |
| -其中:坏账准备 | ---- | -395.24%-41.6万 | -395.24%-41.6万 | ---- | 47.50%-8.4万 | 47.50%-8.4万 | ---- | -90.48%-16万 | -90.48%-16万 | ---- |
| -其他应收款 | -3.53%7,577.8万 | -21.05%7,310.3万 | -21.05%7,310.3万 | -14.93%7,854.7万 | -26.30%9,259.4万 | -26.30%9,259.4万 | -23.95%9,233.7万 | -1.66%1.26亿 | -1.66%1.26亿 | 55,086.36%1.21亿 |
| 存货 | -36.65%17.8万 | 2.43%472.3万 | 2.43%472.3万 | 39.11%28.1万 | -7.37%461.1万 | -7.37%461.1万 | -29.12%20.2万 | -2.18%497.8万 | -2.18%497.8万 | -99.78%28.5万 |
| 预付费用 | ---- | 134.37%293.2万 | 134.37%293.2万 | ---- | -9.08%125.1万 | -9.08%125.1万 | ---- | -26.53%137.6万 | -26.53%137.6万 | ---- |
| 其他流动资产 | -0.07%443.7万 | ---- | ---- | -0.16%444万 | ---- | ---- | -7.20%444.7万 | ---- | ---- | -8.13%479.2万 |
| 流动资产合计 | 2.81%1.79亿 | -10.00%1.79亿 | -10.00%1.79亿 | -15.27%1.75亿 | -2.97%1.99亿 | -2.97%1.99亿 | -5.34%2.06亿 | -9.04%2.05亿 | -9.04%2.05亿 | -0.32%2.18亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.90%3,309.9万 | -10.70%3,154.6万 | -10.70%3,154.6万 | -14.04%3,374万 | -12.49%3,532.4万 | -12.49%3,532.4万 | -7.68%3,925.2万 | -9.45%4,036.4万 | -9.45%4,036.4万 | -16.64%4,251.6万 |
| -物业、厂房及设备 | ---- | -3.86%8,978万 | -3.86%8,978万 | ---- | -0.25%9,338.6万 | -0.25%9,338.6万 | ---- | -12.95%9,362.3万 | -12.95%9,362.3万 | ---- |
| -累计折旧 | ---- | -0.30%-5,823.4万 | -0.30%-5,823.4万 | ---- | -9.02%-5,806.2万 | -9.02%-5,806.2万 | ---- | 15.42%-5,325.9万 | 15.42%-5,325.9万 | ---- |
| 投资总额 | --0 | -10.90%95.6万 | -10.90%95.6万 | 17.95%104.5万 | 21.11%107.3万 | 21.11%107.3万 | -28.32%88.6万 | -27.85%88.6万 | -27.85%88.6万 | 16.17%123.6万 |
| -长期股权投资 | --0 | -10.90%95.6万 | -10.90%95.6万 | 17.95%104.5万 | 21.11%107.3万 | 21.11%107.3万 | -28.32%88.6万 | -27.85%88.6万 | -27.85%88.6万 | 16.17%123.6万 |
| 商誉及其他无形资产 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 |
| -商誉 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 |
| 非流动资产合计 | 3.83%8,626.4万 | -3.26%8,372.4万 | -3.26%8,372.4万 | -1.96%8,307.8万 | 0.66%8,654.8万 | 0.66%8,654.8万 | 48.97%8,474.2万 | 48.05%8,597.8万 | 48.05%8,597.8万 | -10.77%5,688.4万 |
| 总资产 | 3.14%2.66亿 | -7.96%2.63亿 | -7.96%2.63亿 | -11.39%2.58亿 | -1.90%2.85亿 | -1.90%2.85亿 | 5.91%2.91亿 | 2.66%2.91亿 | 2.66%2.91亿 | -2.68%2.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -21.53%4,407.1万 | 2.68%5,513.4万 | 2.68%5,513.4万 | -2.55%5,616.6万 | 3.17%5,369.7万 | 3.17%5,369.7万 | 36.70%5,763.7万 | -15.72%5,204.8万 | -15.72%5,204.8万 | -22.60%4,216.4万 |
| -其中:短期借款 | -22.87%4,123.3万 | 4.55%5,307.7万 | 4.55%5,307.7万 | 2.11%5,345.8万 | 10.99%5,076.7万 | 10.99%5,076.7万 | 43.25%5,235.4万 | -18.10%4,574.1万 | -18.10%4,574.1万 | -23.18%3,654.7万 |
| -其中:资本租赁负债 | 4.80%283.8万 | -29.80%205.7万 | -29.80%205.7万 | -48.74%270.8万 | -53.54%293万 | -53.54%293万 | -5.95%528.3万 | 6.88%630.7万 | 6.88%630.7万 | -18.57%561.7万 |
| 应付款项 | 44.62%5,725.1万 | -8.65%4,900.6万 | -8.65%4,900.6万 | -29.65%3,958.8万 | -7.13%5,364.6万 | -7.13%5,364.6万 | -6.22%5,627.5万 | 23.39%5,776.2万 | 23.39%5,776.2万 | 13.19%6,000.9万 |
| -应付账款 | 42.06%5,547.4万 | -11.33%4,516.8万 | -11.33%4,516.8万 | -29.97%3,904.9万 | -7.77%5,094.2万 | -7.77%5,094.2万 | -6.12%5,576万 | 27.17%5,523.1万 | 27.17%5,523.1万 | 12.33%5,939.5万 |
| -应交税费 | 229.68%177.7万 | 164.41%121.1万 | 164.41%121.1万 | 4.66%53.9万 | -14.23%45.8万 | -14.23%45.8万 | -16.12%51.5万 | 62.80%53.4万 | 62.80%53.4万 | 344.93%61.4万 |
| -其他应付款 | ---- | 16.96%262.7万 | 16.96%262.7万 | ---- | 12.47%224.6万 | 12.47%224.6万 | ---- | -34.59%199.7万 | -34.59%199.7万 | ---- |
| 现行拨备 | ---- | 10.61%19.8万 | 10.61%19.8万 | ---- | 496.67%17.9万 | 496.67%17.9万 | ---- | -26.83%3万 | -26.83%3万 | ---- |
| 流动负债合计 | 10.05%1.3亿 | -1.52%1.33亿 | -1.52%1.33亿 | -12.47%1.18亿 | 9.32%1.35亿 | 9.32%1.35亿 | 26.79%1.35亿 | 4.81%1.24亿 | 4.81%1.24亿 | -6.91%1.06亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -19.18%232.2万 | -65.20%147万 | -65.20%147万 | -44.50%287.3万 | -39.44%422.4万 | -39.44%422.4万 | -48.00%517.7万 | -46.31%697.5万 | -46.31%697.5万 | -42.21%995.6万 |
| -其中:长期借款 | ---- | --0 | --0 | -55.89%75.6万 | -54.05%107.7万 | -54.05%107.7万 | -42.23%171.4万 | -34.60%234.4万 | -34.60%234.4万 | -49.56%296.7万 |
| -其中:长期资本租赁负债 | 9.68%232.2万 | -53.29%147万 | -53.29%147万 | -38.87%211.7万 | -32.04%314.7万 | -32.04%314.7万 | -50.45%346.3万 | -50.78%463.1万 | -50.78%463.1万 | -38.40%698.9万 |
| 长期应付账款及其他应付款 | -16.33%843.2万 | -31.38%737.4万 | -31.38%737.4万 | -3.46%1,007.8万 | 13.35%1,074.6万 | 13.35%1,074.6万 | 25.59%1,043.9万 | 36.54%948万 | 36.54%948万 | 49.20%831.2万 |
| 非流动负债合计 | -17.46%1,075.4万 | -40.97%884.4万 | -40.97%884.4万 | -16.61%1,302.9万 | -9.00%1,498.3万 | -9.00%1,498.3万 | -14.58%1,562.5万 | -19.33%1,646.4万 | -19.33%1,646.4万 | -21.71%1,829.1万 |
| 负债总额 | 7.32%1.41亿 | -5.46%1.42亿 | -5.46%1.42亿 | -12.90%1.31亿 | 7.17%1.5亿 | 7.17%1.5亿 | 20.72%1.51亿 | 1.25%1.4亿 | 1.25%1.4亿 | -9.42%1.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.37亿 | 0.00%1.37亿 | 0.00%1.37亿 | 0.22%1.37亿 | 0.22%1.37亿 | 0.22%1.37亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 1.80%1.36亿 |
| -普通股 | 0.00%1.37亿 | 0.00%1.37亿 | 0.00%1.37亿 | 0.22%1.37亿 | 0.22%1.37亿 | 0.22%1.37亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 1.80%1.36亿 |
| 留存收益 | -37.09%-1,738.8万 | -505.21%-2,042.6万 | -505.21%-2,042.6万 | -670.07%-1,268.4万 | -127.00%-337.5万 | -127.00%-337.5万 | -81.02%222.5万 | 27.34%1,250.2万 | 27.34%1,250.2万 | 30.52%1,172.3万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.6万 | 0.00%29.6万 | 0.00%29.6万 | -89.34%29.6万 |
| 股东权益 | -3.09%1.16亿 | -12.72%1.13亿 | -12.72%1.13亿 | -11.14%1.2亿 | -11.39%1.29亿 | -11.39%1.29亿 | -6.98%1.35亿 | 1.79%1.46亿 | 1.79%1.46亿 | 1.88%1.45亿 |
| 非控制性权益 | 32.58%891.7万 | 28.75%836.2万 | 28.75%836.2万 | 24.53%672.6万 | 18.44%649.5万 | 18.44%649.5万 | 10.11%540.1万 | 145.15%548.4万 | 145.15%548.4万 | 125.83%490.5万 |
| 总权益 | -1.20%1.25亿 | -10.73%1.21亿 | -10.73%1.21亿 | -9.77%1.26亿 | -10.30%1.35亿 | -10.30%1.35亿 | -6.42%1.4亿 | 4.00%1.51亿 | 4.00%1.51亿 | 3.74%1.5亿 |
| 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 |