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 | 120.93%632.3万 | -14.71%311.41万 | -14.71%311.41万 | -31.66%286.2万 | -40.15%365.1万 | -40.15%365.1万 | -14.34%418.8万 | -28.19%610.07万 | -28.19%610.07万 | -53.23%488.9万 |
| -现金及现金等价物 | 120.93%632.3万 | -14.71%311.41万 | -14.71%311.41万 | -31.66%286.2万 | -40.15%365.1万 | -40.15%365.1万 | -14.34%418.8万 | -28.19%610.07万 | -28.19%610.07万 | -53.23%488.9万 |
| -应收账款净额 | -47.49%338.4万 | 1.65%453.59万 | 1.65%453.59万 | -5.07%644.5万 | -29.81%446.21万 | -29.81%446.21万 | -15.85%678.9万 | -0.28%635.72万 | -0.28%635.72万 | 38.36%806.8万 |
| -其中:应收账款 | -48.24%380万 | -4.10%506.05万 | -4.10%506.05万 | -3.29%734.2万 | -28.93%527.67万 | -28.93%527.67万 | -14.50%759.2万 | 2.77%742.48万 | 2.77%742.48万 | 32.20%888万 |
| -其中:坏账准备 | 53.62%-41.6万 | 35.60%-52.46万 | 35.60%-52.46万 | -11.71%-89.7万 | 23.70%-81.46万 | 23.70%-81.46万 | 1.11%-80.3万 | -25.66%-106.76万 | -25.66%-106.76万 | 8.35%-81.2万 |
| -其他应收款 | 85.41%678.8万 | 75.05%431.95万 | 75.05%431.95万 | 14.41%366.1万 | -18.79%246.76万 | -18.79%246.76万 | -9.40%320万 | -7.35%303.87万 | -7.35%303.87万 | -9.78%353.2万 |
| 存货 | -20.18%36万 | -21.85%33.67万 | -21.85%33.67万 | 3.20%45.1万 | 7.15%43.09万 | 7.15%43.09万 | -6.82%43.7万 | -34.80%40.21万 | -34.80%40.21万 | -17.14%46.9万 |
| 预付费用 | ---- | 17.81%45.58万 | 17.81%45.58万 | ---- | 31.50%38.69万 | 31.50%38.69万 | ---- | -43.11%29.42万 | -43.11%29.42万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.29%36.2万 |
| 递延资产 | ---- | 218.59%9.69万 | 218.59%9.69万 | ---- | --3.04万 | --3.04万 | ---- | --0 | --0 | ---- |
| 流动资产合计 | 25.61%1,685.5万 | 12.51%1,285.9万 | 12.51%1,285.9万 | -8.18%1,341.9万 | -29.42%1,142.91万 | -29.42%1,142.91万 | -15.62%1,461.4万 | -17.57%1,619.32万 | -17.57%1,619.32万 | -17.83%1,732万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.24%2,004.9万 | 6.85%2,020.02万 | 6.85%2,020.02万 | 11.79%2,009.7万 | 5.37%1,890.51万 | 5.37%1,890.51万 | -4.91%1,797.7万 | -3.53%1,794.2万 | -3.53%1,794.2万 | 2.19%1,890.6万 |
| -物业、厂房及设备 | ---- | 5.86%4,176.01万 | 5.86%4,176.01万 | ---- | 3.51%3,944.79万 | 3.51%3,944.79万 | ---- | -0.96%3,810.88万 | -0.96%3,810.88万 | ---- |
| -累计折旧 | ---- | -4.95%-2,156万 | -4.95%-2,156万 | ---- | -1.86%-2,054.28万 | -1.86%-2,054.28万 | ---- | -1.44%-2,016.69万 | -1.44%-2,016.69万 | ---- |
| 长期预付费用 | -17.13%23.7万 | -3.93%28.57万 | -3.93%28.57万 | -4.98%28.6万 | 28.51%29.74万 | 28.51%29.74万 | 210.31%30.1万 | 138.64%23.14万 | 138.64%23.14万 | 1,516.67%9.7万 |
| 投资总额 | -59.89%7.5万 | -48.30%12.85万 | -48.30%12.85万 | -44.01%18.7万 | -25.34%24.86万 | -25.34%24.86万 | -5.38%33.4万 | 51.91%33.3万 | 51.91%33.3万 | 42.34%35.3万 |
| -长期股权投资 | -59.89%7.5万 | -48.30%12.85万 | -48.30%12.85万 | -44.01%18.7万 | -25.34%24.86万 | -25.34%24.86万 | -5.38%33.4万 | 51.91%33.3万 | 51.91%33.3万 | 42.34%35.3万 |
| 商誉及其他无形资产 | 0.00%3.1万 | 0.00%3.09万 | 0.00%3.09万 | -38.00%3.1万 | -37.58%3.09万 | -37.58%3.09万 | 0.00%5万 | 0.00%4.95万 | 0.00%4.95万 | 0.00%5万 |
| -其他无形资产 | 0.00%3.1万 | 0.00%3.09万 | 0.00%3.09万 | -38.00%3.1万 | -37.58%3.09万 | -37.58%3.09万 | 0.00%5万 | 0.00%4.95万 | 0.00%4.95万 | 0.00%5万 |
| 非流动资产合计 | -1.01%2,039.2万 | 5.97%2,064.53万 | 5.97%2,064.53万 | 10.39%2,060.1万 | 4.99%1,948.2万 | 4.99%1,948.2万 | -3.83%1,866.2万 | -2.15%1,855.59万 | -2.15%1,855.59万 | 3.20%1,940.6万 |
| 总资产 | 9.49%3,724.7万 | 8.39%3,350.44万 | 8.39%3,350.44万 | 2.24%3,402万 | -11.04%3,091.11万 | -11.04%3,091.11万 | -9.39%3,327.6万 | -10.00%3,474.91万 | -10.00%3,474.91万 | -7.92%3,672.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 36.64%532.2万 | 35.36%375.41万 | 35.36%375.41万 | 115.31%389.5万 | 61.51%277.34万 | 61.51%277.34万 | 0.78%180.9万 | -17.09%171.71万 | -17.09%171.71万 | 26.32%179.5万 |
| -其中:短期借款 | 37.49%518.6万 | 37.04%361.41万 | 37.04%361.41万 | 130.70%377.2万 | 72.71%263.72万 | 72.71%263.72万 | 0.18%163.5万 | -19.68%152.69万 | -19.68%152.69万 | 32.25%163.2万 |
| -其中:资本租赁负债 | 10.57%13.6万 | 2.80%14万 | 2.80%14万 | -29.31%12.3万 | -28.39%13.62万 | -28.39%13.62万 | 6.75%17.4万 | 11.82%19.02万 | 11.82%19.02万 | -12.83%16.3万 |
| 应付款项 | -17.50%554.7万 | 11.58%458.61万 | 11.58%458.61万 | 11.21%672.4万 | 31.49%411.02万 | 31.49%411.02万 | 20.49%604.6万 | -25.02%312.57万 | -25.02%312.57万 | 0.38%501.8万 |
| -应付账款 | -19.27%165.5万 | -1.31%176.53万 | -1.31%176.53万 | 9.16%205万 | 121.33%178.89万 | 121.33%178.89万 | 5.68%187.8万 | -58.73%80.82万 | -58.73%80.82万 | 61.11%177.7万 |
| -应交税费 | 313.79%12万 | 123.29%27.7万 | 123.29%27.7万 | -78.36%2.9万 | -54.14%12.4万 | -54.14%12.4万 | 6,600.00%13.4万 | 609.19%27.05万 | 609.19%27.05万 | -90.48%2,000 |
| -其他应付款 | -18.79%377.2万 | 15.77%254.38万 | 15.77%254.38万 | 15.15%464.5万 | 7.34%219.73万 | 7.34%219.73万 | 24.54%403.4万 | -5.78%204.7万 | -5.78%204.7万 | -16.41%323.9万 |
| 流动负债合计 | 2.01%1,086.9万 | 22.00%1,022.91万 | 22.00%1,022.91万 | 34.65%1,065.5万 | 13.74%838.42万 | 13.74%838.42万 | 15.42%791.3万 | -0.33%737.16万 | -0.33%737.16万 | 6.03%685.6万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 117.38%546.7万 | -44.85%179.55万 | -44.85%179.55万 | -39.72%251.5万 | -16.81%325.54万 | -16.81%325.54万 | -14.28%417.2万 | -30.88%391.3万 | -30.88%391.3万 | 15.80%486.7万 |
| -其中:长期借款 | 144.55%518.2万 | -50.69%144.44万 | -50.69%144.44万 | -44.09%211.9万 | -15.39%292.9万 | -15.39%292.9万 | -11.72%379万 | -30.76%346.18万 | -30.76%346.18万 | 23.86%429.3万 |
| -其中:长期资本租赁负债 | -28.03%28.5万 | 7.57%35.11万 | 7.57%35.11万 | 3.66%39.6万 | -27.66%32.64万 | -27.66%32.64万 | -33.45%38.2万 | -31.81%45.12万 | -31.81%45.12万 | -22.12%57.4万 |
| 其他非流动负债 | 7.14%4.5万 | 0.00%4.2万 | 0.00%4.2万 | 5.00%4.2万 | 5.00%4.2万 | 5.00%4.2万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | --4万 |
| 非流动负债合计 | 115.57%551.2万 | -44.27%183.75万 | -44.27%183.75万 | -39.29%255.7万 | -16.58%329.74万 | -16.58%329.74万 | -14.16%421.2万 | -30.67%395.3万 | -30.67%395.3万 | 16.75%490.7万 |
| 负债总额 | 23.99%1,638.1万 | 3.30%1,206.66万 | 3.30%1,206.66万 | 8.96%1,321.2万 | 3.15%1,168.16万 | 3.15%1,168.16万 | 3.08%1,212.5万 | -13.54%1,132.46万 | -13.54%1,132.46万 | 10.25%1,176.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 |
| -普通股 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 |
| 留存收益 | 0.98%1,607万 | 16.99%1,668.54万 | 16.99%1,668.54万 | -1.10%1,591.4万 | -22.06%1,426.19万 | -22.06%1,426.19万 | -18.72%1,609.1万 | -9.70%1,829.97万 | -9.70%1,829.97万 | -17.01%1,979.8万 |
| 股东权益 | 0.73%2,142.4万 | 12.26%2,202.75万 | 12.26%2,202.75万 | -0.86%2,126.9万 | -17.04%1,962.21万 | -17.04%1,962.21万 | -14.63%2,145.4万 | -7.60%2,365.11万 | -7.60%2,365.11万 | -13.99%2,513.2万 |
| 非控制性权益 | -21.04%-55.8万 | -50.17%-58.97万 | -50.17%-58.97万 | -52.15%-46.1万 | -73.27%-39.27万 | -73.27%-39.27万 | -79.29%-30.3万 | -168.37%-22.67万 | -168.37%-22.67万 | -2,716.67%-16.9万 |
| 总权益 | 0.28%2,086.6万 | 11.48%2,143.77万 | 11.48%2,143.77万 | -1.62%2,080.8万 | -17.91%1,922.94万 | -17.91%1,922.94万 | -15.27%2,115.1万 | -8.18%2,342.45万 | -8.18%2,342.45万 | -14.55%2,496.3万 |
| 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 |