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)2025/09/30 | (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 | 35.78%1,144.2万 | -16.75%876万 | -16.75%876万 | -13.46%842.7万 | -6.09%1,052.3万 | -6.09%1,052.3万 | -0.11%973.8万 | 10.96%1,120.5万 | 10.96%1,120.5万 | 2.47%974.9万 |
| -现金及现金等价物 | 35.78%1,144.2万 | -16.75%876万 | -16.75%876万 | -13.46%842.7万 | -6.09%1,052.3万 | -6.09%1,052.3万 | -0.11%973.8万 | 10.96%1,120.5万 | 10.96%1,120.5万 | 2.47%974.9万 |
| -应收账款净额 | -1.03%2,999万 | 8.52%3,107.6万 | 8.52%3,107.6万 | 26.40%3,030.2万 | 17.79%2,863.6万 | 17.79%2,863.6万 | -1.04%2,397.3万 | 18.23%2,431.2万 | 18.23%2,431.2万 | 29.32%2,422.5万 |
| -其中:应收账款 | ---- | 7.68%3,222.9万 | 7.68%3,222.9万 | ---- | 9.46%2,993.1万 | 9.46%2,993.1万 | ---- | 29.88%2,734.3万 | 29.88%2,734.3万 | ---- |
| -其中:坏账准备 | ---- | 10.97%-115.3万 | 10.97%-115.3万 | ---- | 57.27%-129.5万 | 57.27%-129.5万 | ---- | -519.84%-303.1万 | -519.84%-303.1万 | ---- |
| -其他应收款 | ---- | 23.73%75.6万 | 23.73%75.6万 | ---- | -59.62%61.1万 | -59.62%61.1万 | ---- | 10.44%151.3万 | 10.44%151.3万 | ---- |
| 预付费用 | ---- | 0.32%95.2万 | 0.32%95.2万 | ---- | -27.22%94.9万 | -27.22%94.9万 | ---- | 25.63%130.4万 | 25.63%130.4万 | ---- |
| 其他流动资产 | -4.38%152.7万 | --95.2万 | --95.2万 | -9.26%159.7万 | ---- | ---- | 49.91%176万 | ---- | ---- | --117.4万 |
| 流动资产合计 | -21.57%4,295.9万 | -24.70%4,155.1万 | -24.70%4,155.1万 | 54.17%5,477.2万 | 43.94%5,517.7万 | 43.94%5,517.7万 | 0.16%3,552.6万 | -23.45%3,833.4万 | -23.45%3,833.4万 | 25.50%3,546.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.02%1.33亿 | -5.43%1.4亿 | -5.43%1.4亿 | -10.51%1.42亿 | -1.93%1.48亿 | -1.93%1.48亿 | 13.38%1.59亿 | 18.40%1.51亿 | 18.40%1.51亿 | 11.41%1.4亿 |
| -物业、厂房及设备 | ---- | 1.43%3.07亿 | 1.43%3.07亿 | ---- | 1.28%3.03亿 | 1.28%3.03亿 | ---- | 12.90%2.99亿 | 12.90%2.99亿 | ---- |
| -累计折旧 | ---- | -7.96%-1.67亿 | -7.96%-1.67亿 | ---- | -4.55%-1.55亿 | -4.55%-1.55亿 | ---- | -7.81%-1.48亿 | -7.81%-1.48亿 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | -55.20%11.2万 | -55.20%11.2万 | -55.20%11.2万 | 0.00%25万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | -55.20%11.2万 | -55.20%11.2万 | -55.20%11.2万 | 0.00%25万 |
| 非流动资产合计 | -5.99%1.34亿 | -5.40%1.4亿 | -5.40%1.4亿 | -14.20%1.43亿 | -6.22%1.48亿 | -6.22%1.48亿 | 12.47%1.66亿 | 23.50%1.58亿 | 23.50%1.58亿 | 10.13%1.48亿 |
| 总资产 | -10.31%1.77亿 | -10.63%1.82亿 | -10.63%1.82亿 | -2.16%1.97亿 | 3.56%2.04亿 | 3.56%2.04亿 | 10.09%2.02亿 | 10.31%1.97亿 | 10.31%1.97亿 | 12.81%1.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -18.07%2,856.5万 | -2.39%3,063.2万 | -2.39%3,063.2万 | 47.81%3,486.7万 | 27.73%3,138.1万 | 27.73%3,138.1万 | 4.56%2,358.9万 | 19.55%2,456.9万 | 19.55%2,456.9万 | 40.22%2,256.1万 |
| -其中:短期借款 | -29.49%780万 | 16.41%1,018.8万 | 16.41%1,018.8万 | 134.14%1,106.3万 | 41.21%875.2万 | 41.21%875.2万 | -10.55%472.5万 | -5.56%619.8万 | -5.56%619.8万 | 52.44%528.2万 |
| -其中:资本租赁负债 | -12.77%2,076.5万 | -9.66%2,044.4万 | -9.66%2,044.4万 | 26.19%2,380.4万 | 23.18%2,262.9万 | 23.18%2,262.9万 | 9.17%1,886.4万 | 31.33%1,837.1万 | 31.33%1,837.1万 | 36.86%1,727.9万 |
| 应付款项 | -5.06%1,445.6万 | -16.29%1,241.8万 | -16.29%1,241.8万 | -56.14%1,522.6万 | -27.31%1,483.5万 | -27.31%1,483.5万 | 75.19%3,471.8万 | -25.07%2,040.9万 | -25.07%2,040.9万 | 8.00%1,981.7万 |
| -应付账款 | -7.20%1,374.9万 | -20.34%984.9万 | -20.34%984.9万 | -55.98%1,481.5万 | -25.54%1,236.4万 | -25.54%1,236.4万 | 71.11%3,365.3万 | -26.21%1,660.5万 | -26.21%1,660.5万 | 9.35%1,966.8万 |
| -应交税费 | 72.02%70.7万 | -43.01%16.3万 | -43.01%16.3万 | -61.41%41.1万 | -80.17%28.6万 | -80.17%28.6万 | 614.77%106.5万 | 867.79%144.2万 | 867.79%144.2万 | -58.84%14.9万 |
| -其他应付款 | ---- | 10.11%240.6万 | 10.11%240.6万 | ---- | -7.49%218.5万 | -7.49%218.5万 | ---- | -48.48%236.2万 | -48.48%236.2万 | ---- |
| 流动负债合计 | -28.43%4,302.1万 | -21.23%4,838.2万 | -21.23%4,838.2万 | 3.10%6,011.2万 | 23.80%6,142.4万 | 23.80%6,142.4万 | 37.59%5,830.7万 | -21.01%4,961.6万 | -21.01%4,961.6万 | 23.05%4,237.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -25.79%2,112.9万 | -35.16%2,201.4万 | -35.16%2,201.4万 | -25.03%2,847.3万 | -21.81%3,395.2万 | -21.81%3,395.2万 | -14.87%3,798.1万 | 69.89%4,342万 | 69.89%4,342万 | 11.88%4,461.7万 |
| -其中:长期借款 | --0 | -96.59%4.2万 | -96.59%4.2万 | -87.26%30.1万 | -64.68%123万 | -64.68%123万 | -50.52%236.3万 | -41.22%348.2万 | -41.22%348.2万 | -50.48%477.6万 |
| -其中:长期资本租赁负债 | -25.00%2,112.9万 | -32.85%2,197.2万 | -32.85%2,197.2万 | -20.91%2,817.2万 | -18.07%3,272.2万 | -18.07%3,272.2万 | -10.60%3,561.8万 | 103.41%3,993.8万 | 103.41%3,993.8万 | 31.77%3,984.1万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.70%110.9万 |
| 非流动负债合计 | -16.34%3,285.2万 | -24.61%3,373.7万 | -24.61%3,373.7万 | -18.63%3,926.9万 | -16.29%4,474.8万 | -16.29%4,474.8万 | -13.09%4,825.9万 | 48.89%5,345.7万 | 48.89%5,345.7万 | 10.37%5,552.7万 |
| 负债总额 | -23.65%7,587.3万 | -22.65%8,211.9万 | -22.65%8,211.9万 | -6.74%9,938.1万 | 3.01%1.06亿 | 3.01%1.06亿 | 8.85%1.07亿 | 4.41%1.03亿 | 4.41%1.03亿 | 15.52%9,790.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,556.6万 | 0.00%2,556.6万 | 0.00%2,556.6万 | 0.00%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 |
| -普通股 | 0.00%2,556.6万 | 0.00%2,556.6万 | 0.00%2,556.6万 | 0.00%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 |
| 留存收益 | 4.14%7,721.5万 | 3.80%7,585.5万 | 3.80%7,585.5万 | 4.76%7,414.4万 | 3.67%7,307.7万 | 3.67%7,307.7万 | 13.72%7,077.7万 | 24.44%7,049万 | 24.44%7,049万 | 13.52%6,223.9万 |
| 股东权益 | 3.22%1.01亿 | 2.47%9,990.7万 | 2.47%9,990.7万 | 2.98%9,802.6万 | 4.16%9,749.9万 | 4.16%9,749.9万 | 11.51%9,519.2万 | 17.63%9,360.5万 | 17.63%9,360.5万 | 9.85%8,536.9万 |
| 总权益 | 3.22%1.01亿 | 2.47%9,990.7万 | 2.47%9,990.7万 | 2.98%9,802.6万 | 4.16%9,749.9万 | 4.16%9,749.9万 | 11.51%9,519.2万 | 17.63%9,360.5万 | 17.63%9,360.5万 | 9.85%8,536.9万 |
| 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 |