Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
5
京东健康
06618
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 12.04%5,367.4万 | 18.91%5,243.8万 | 18.91%5,243.8万 | 27.62%4,790.5万 | 29.98%4,409.8万 | 29.98%4,409.8万 | 24.78%3,753.8万 | 23.01%3,392.7万 | 23.01%3,392.7万 | 16.37%3,008.3万 |
| -现金及现金等价物 | 12.04%5,367.4万 | 18.91%5,243.8万 | 18.91%5,243.8万 | 27.62%4,790.5万 | 29.98%4,409.8万 | 29.98%4,409.8万 | 24.78%3,753.8万 | 23.01%3,392.7万 | 23.01%3,392.7万 | 16.37%3,008.3万 |
| -应收账款净额 | -7.07%48.6万 | -57.48%36.4万 | -57.48%36.4万 | -16.72%52.3万 | 128.27%85.6万 | 128.27%85.6万 | 57.39%62.8万 | 75.23%37.5万 | 75.23%37.5万 | -10.74%39.9万 |
| -其中:应收账款 | ---- | -51.74%45.9万 | -51.74%45.9万 | ---- | 102.34%95.1万 | 102.34%95.1万 | ---- | 56.67%47万 | 56.67%47万 | ---- |
| -其中:坏账准备 | ---- | 0.00%-9.5万 | 0.00%-9.5万 | ---- | 0.00%-9.5万 | 0.00%-9.5万 | ---- | -10.47%-9.5万 | -10.47%-9.5万 | ---- |
| -其他应收款 | ---- | -48.89%6.9万 | -48.89%6.9万 | ---- | 25.00%13.5万 | 25.00%13.5万 | ---- | 140.00%10.8万 | 140.00%10.8万 | ---- |
| 存货 | 26.68%142.9万 | -36.70%102.8万 | -36.70%102.8万 | -4.49%112.8万 | 61.91%162.4万 | 61.91%162.4万 | 8.95%118.1万 | -14.71%100.3万 | -14.71%100.3万 | 10.16%108.4万 |
| 预付费用 | -17.21%279.1万 | 9.71%211.2万 | 9.71%211.2万 | 31.32%337.1万 | -22.03%192.5万 | -22.03%192.5万 | -1.23%256.7万 | 13.15%246.9万 | 13.15%246.9万 | 9.20%259.9万 |
| 受限制现金 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 |
| 流动资产合计 | 9.84%6,088万 | 14.42%5,851.1万 | 14.42%5,851.1万 | 24.80%5,542.7万 | 26.64%5,113.8万 | 26.64%5,113.8万 | 21.13%4,441.4万 | 19.84%4,038.2万 | 19.84%4,038.2万 | 14.00%3,666.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.68%3,527.7万 | -9.37%3,458.4万 | -9.37%3,458.4万 | 1.89%3,625万 | 4.78%3,815.9万 | 4.78%3,815.9万 | 1.88%3,557.6万 | -4.45%3,641.9万 | -4.45%3,641.9万 | -12.10%3,492万 |
| -物业、厂房及设备 | -2.68%3,527.7万 | -3.32%7,536.2万 | -3.32%7,536.2万 | 1.89%3,625万 | -32.84%7,794.6万 | -32.84%7,794.6万 | 1.88%3,557.6万 | 9.42%1.16亿 | 9.42%1.16亿 | -12.10%3,492万 |
| -累计折旧 | ---- | -2.49%-4,077.8万 | -2.49%-4,077.8万 | ---- | 50.04%-3,978.7万 | 50.04%-3,978.7万 | ---- | -17.20%-7,963.6万 | -17.20%-7,963.6万 | ---- |
| 长期预付费用 | 12.50%243.9万 | -1.23%248.1万 | -1.23%248.1万 | -7.39%216.8万 | 6.40%251.2万 | 6.40%251.2万 | -1.27%234.1万 | -4.49%236.1万 | -4.49%236.1万 | -6.28%237.1万 |
| 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 | -22.33%16.7万 | -20.75%19.1万 | -20.75%19.1万 | -19.48%21.5万 | 24.23%24.1万 | 24.23%24.1万 | 26.54%26.7万 | -15.28%19.4万 | -15.28%19.4万 | -14.23%21.1万 |
| -其他无形资产 | -22.33%16.7万 | -20.75%19.1万 | -20.75%19.1万 | -19.48%21.5万 | 24.23%24.1万 | 24.23%24.1万 | 26.54%26.7万 | -15.28%19.4万 | -15.28%19.4万 | -14.23%21.1万 |
| 其他非流动资产 | ---- | ---1,000 | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -0.64%3,839.8万 | -8.12%3,760.2万 | -8.12%3,760.2万 | 1.18%3,864.6万 | 4.97%4,092.4万 | 4.97%4,092.4万 | 1.82%3,819.6万 | -4.51%3,898.6万 | -4.51%3,898.6万 | -11.76%3,751.3万 |
| 总资产 | 5.53%9,927.8万 | 4.40%9,611.3万 | 4.40%9,611.3万 | 13.88%9,407.3万 | 15.99%9,206.2万 | 15.99%9,206.2万 | 11.37%8,261万 | 6.50%7,936.8万 | 6.50%7,936.8万 | -0.66%7,417.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -1.80%1,167.7万 | -2.18%1,160.2万 | -2.18%1,160.2万 | 11.77%1,189.1万 | 9.30%1,186万 | 9.30%1,186万 | -0.01%1,063.9万 | -6.74%1,085.1万 | -6.74%1,085.1万 | -9.54%1,064万 |
| -其中:短期借款 | -22.10%100.1万 | 5.11%131.7万 | 5.11%131.7万 | 5.16%128.5万 | 5.21%125.3万 | 5.21%125.3万 | -1.77%122.2万 | -7.46%119.1万 | -7.46%119.1万 | -4.01%124.4万 |
| -其中:资本租赁负债 | 0.66%1,067.6万 | -3.04%1,028.5万 | -3.04%1,028.5万 | 12.63%1,060.6万 | 9.80%1,060.7万 | 9.80%1,060.7万 | 0.22%941.7万 | -6.65%966万 | -6.65%966万 | -10.22%939.6万 |
| 应付款项 | -1.58%1,001.3万 | -5.14%409.6万 | -5.14%409.6万 | 12.02%1,017.4万 | 3.60%431.8万 | 3.60%431.8万 | 18.66%908.2万 | 23.46%416.8万 | 23.46%416.8万 | 3.70%765.4万 |
| -应付账款 | -1.58%1,001.3万 | -5.37%389.5万 | -5.37%389.5万 | 12.02%1,017.4万 | 2.85%411.6万 | 2.85%411.6万 | 18.66%908.2万 | 22.76%400.2万 | 22.76%400.2万 | 3.70%765.4万 |
| -其他应付款 | ---- | -0.50%20.1万 | -0.50%20.1万 | ---- | 21.69%20.2万 | 21.69%20.2万 | ---- | 43.10%16.6万 | 43.10%16.6万 | ---- |
| 现行拨备 | -61.52%87.3万 | 19.10%92.9万 | 19.10%92.9万 | -6.39%226.9万 | -64.90%78万 | -64.90%78万 | 4.53%242.4万 | -6.99%222.2万 | -6.99%222.2万 | -5.35%231.9万 |
| 其他流动负债 | 5.41%15.6万 | 7.59%15.6万 | 7.59%15.6万 | 3.50%14.8万 | 2.84%14.5万 | 2.84%14.5万 | 5.93%14.3万 | -0.70%14.1万 | -0.70%14.1万 | -8.78%13.5万 |
| 流动负债合计 | -7.21%2,530.5万 | -2.51%2,603.7万 | -2.51%2,603.7万 | 11.29%2,727.2万 | 13.28%2,670.7万 | 13.28%2,670.7万 | 11.24%2,450.6万 | 6.63%2,357.7万 | 6.63%2,357.7万 | -2.35%2,202.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -14.19%1,149.7万 | -25.48%1,147.5万 | -25.48%1,147.5万 | -1.57%1,339.8万 | 6.24%1,539.9万 | 6.24%1,539.9万 | 4.14%1,361.2万 | -1.69%1,449.4万 | -1.69%1,449.4万 | -14.94%1,307.1万 |
| -其中:长期借款 | --0 | -79.66%33.7万 | -79.66%33.7万 | -56.13%100.5万 | -43.06%165.7万 | -43.06%165.7万 | -34.60%229.1万 | -29.01%291万 | -29.01%291万 | -26.02%350.3万 |
| -其中:长期资本租赁负债 | -7.23%1,149.7万 | -18.95%1,113.8万 | -18.95%1,113.8万 | 9.47%1,239.3万 | 18.63%1,374.2万 | 18.63%1,374.2万 | 18.32%1,132.1万 | 8.83%1,158.4万 | 8.83%1,158.4万 | -10.00%956.8万 |
| 长期拨备 | --140.8万 | -9.62%132.5万 | -9.62%132.5万 | ---- | --146.6万 | --146.6万 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -4.71%1,292.7万 | -25.22%1,282.2万 | -25.22%1,282.2万 | -2.93%1,356.6万 | 15.58%1,714.7万 | 15.58%1,714.7万 | 2.76%1,397.5万 | -3.91%1,483.5万 | -3.91%1,483.5万 | -15.92%1,360万 |
| 负债总额 | -6.38%3,823.2万 | -11.39%3,885.9万 | -11.39%3,885.9万 | 6.13%4,083.8万 | 14.17%4,385.4万 | 14.17%4,385.4万 | 8.00%3,848.1万 | 2.30%3,841.2万 | 2.30%3,841.2万 | -8.02%3,562.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 |
| -普通股 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 | 0.00%1,396.4万 |
| 留存收益 | 19.82%4,667万 | 26.28%4,286.5万 | 26.28%4,286.5万 | 30.40%3,895.1万 | 27.11%3,394.5万 | 27.11%3,394.5万 | 22.46%2,987.1万 | 16.19%2,670.5万 | 16.19%2,670.5万 | 11.45%2,439.3万 |
| 股东权益 | 14.67%6,104.6万 | 18.76%5,725.4万 | 18.76%5,725.4万 | 20.63%5,323.5万 | 17.71%4,820.8万 | 17.71%4,820.8万 | 14.48%4,412.9万 | 10.76%4,095.6万 | 10.76%4,095.6万 | 7.27%3,854.9万 |
| 总权益 | 14.67%6,104.6万 | 18.76%5,725.4万 | 18.76%5,725.4万 | 20.63%5,323.5万 | 17.71%4,820.8万 | 17.71%4,820.8万 | 14.48%4,412.9万 | 10.76%4,095.6万 | 10.76%4,095.6万 | 7.27%3,854.9万 |
| 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 |