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 | -0.69%520.5万 | 9.23%807.1万 | 9.23%807.1万 | -14.33%524.1万 | -13.37%738.9万 | -13.37%738.9万 | -10.65%611.8万 | -25.05%852.9万 | -25.05%852.9万 | -54.83%684.7万 |
| -现金及现金等价物 | 43.02%471.1万 | 4.88%601.2万 | 4.88%601.2万 | -22.38%329.4万 | -3.62%573.2万 | -3.62%573.2万 | -0.31%424.4万 | -12.30%594.7万 | -12.30%594.7万 | -38.54%425.7万 |
| -短期投资 | -74.63%49.4万 | 24.26%205.9万 | 24.26%205.9万 | 3.90%194.7万 | -35.82%165.7万 | -35.82%165.7万 | -27.64%187.4万 | -43.85%258.2万 | -43.85%258.2万 | -68.53%259万 |
| -应收账款净额 | 22.31%1,721.8万 | 10.77%1,772.8万 | 10.77%1,772.8万 | 0.62%1,407.7万 | -10.03%1,600.4万 | -10.03%1,600.4万 | -26.23%1,399万 | 4.30%1,778.8万 | 4.30%1,778.8万 | 32.56%1,896.4万 |
| -其中:应收账款 | 22.31%1,721.8万 | 9.65%1,889.6万 | 9.65%1,889.6万 | 0.62%1,407.7万 | -9.42%1,723.3万 | -9.42%1,723.3万 | -26.23%1,399万 | 4.75%1,902.5万 | 4.75%1,902.5万 | 32.56%1,896.4万 |
| -其中:坏账准备 | ---- | 4.96%-116.8万 | 4.96%-116.8万 | ---- | 0.65%-122.9万 | 0.65%-122.9万 | ---- | -11.74%-123.7万 | -11.74%-123.7万 | ---- |
| -其他应收款 | -31.00%1,097.6万 | 25.61%1,436.4万 | 25.61%1,436.4万 | 13.92%1,590.8万 | -6.93%1,143.5万 | -6.93%1,143.5万 | 34.88%1,396.4万 | 83.09%1,228.7万 | 83.09%1,228.7万 | 38.50%1,035.3万 |
| 存货 | -3.71%1,757.7万 | 5.57%1,646.7万 | 5.57%1,646.7万 | 2.97%1,825.5万 | -18.81%1,559.8万 | -18.81%1,559.8万 | -6.54%1,772.8万 | -0.79%1,921.1万 | -0.79%1,921.1万 | 13.07%1,896.8万 |
| 预付费用 | -68.01%157.5万 | -5.79%369.4万 | -5.79%369.4万 | 77.31%492.4万 | 1.66%392.1万 | 1.66%392.1万 | -39.59%277.7万 | -18.78%385.7万 | -18.78%385.7万 | 93.31%459.7万 |
| 流动资产合计 | -9.58%5,301.9万 | 11.18%6,044.5万 | 11.18%6,044.5万 | 7.31%5,863.5万 | -11.94%5,436.9万 | -11.94%5,436.9万 | -8.82%5,464.1万 | 2.29%6,174.2万 | 2.29%6,174.2万 | 6.37%5,992.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.64%3,757.6万 | -3.28%3,855.1万 | -3.28%3,855.1万 | 0.30%3,940.3万 | -1.32%3,985.7万 | -1.32%3,985.7万 | -5.81%3,928.7万 | -3.57%4,039.2万 | -3.57%4,039.2万 | -5.78%4,171.2万 |
| -物业、厂房及设备 | -4.64%3,757.6万 | -0.07%5,431.5万 | -0.07%5,431.5万 | 0.30%3,940.3万 | 0.83%5,435.2万 | 0.83%5,435.2万 | -5.81%3,928.7万 | -1.57%5,390.4万 | -1.57%5,390.4万 | -5.78%4,171.2万 |
| -累计折旧 | ---- | -8.75%-1,576.4万 | -8.75%-1,576.4万 | ---- | -7.28%-1,449.5万 | -7.28%-1,449.5万 | ---- | -4.93%-1,351.2万 | -4.93%-1,351.2万 | ---- |
| 投资总额 | 12.56%1,865.4万 | 19.20%1,839.5万 | 19.20%1,839.5万 | -8.70%1,657.3万 | -15.06%1,543.2万 | -15.06%1,543.2万 | -1.93%1,815.3万 | -0.76%1,816.8万 | -0.76%1,816.8万 | 112.93%1,851万 |
| -长期股权投资 | 5.69%1,041.5万 | 7.97%962万 | 7.97%962万 | 16.19%985.4万 | 4.25%891万 | 4.25%891万 | 0.68%848.1万 | 1.10%854.7万 | 1.10%854.7万 | 805.81%842.4万 |
| -其中:可供出售证券 | 22.62%823.9万 | 34.54%877.5万 | 34.54%877.5万 | -30.53%671.9万 | -32.21%652.2万 | -32.21%652.2万 | -4.10%967.2万 | -2.35%962.1万 | -2.35%962.1万 | 29.92%1,008.6万 |
| 商誉及其他无形资产 | -4.18%171.9万 | -2.32%176.8万 | -2.32%176.8万 | -2.23%179.4万 | -3.67%181万 | -3.67%181万 | -6.04%183.5万 | -5.63%187.9万 | -5.63%187.9万 | -2.79%195.3万 |
| -商誉 | ---- | 0.00%18.8万 | 0.00%18.8万 | ---- | 0.00%18.8万 | 0.00%18.8万 | ---- | -0.53%18.8万 | -0.53%18.8万 | ---- |
| -其他无形资产 | -4.18%171.9万 | -2.59%158万 | -2.59%158万 | -2.23%179.4万 | -4.08%162.2万 | -4.08%162.2万 | -6.04%183.5万 | -6.16%169.1万 | -6.16%169.1万 | -2.79%195.3万 |
| 非流动资产合计 | 0.11%5,934.6万 | 2.51%6,012.6万 | 2.51%6,012.6万 | -1.97%5,928.3万 | -4.88%5,865.4万 | -4.88%5,865.4万 | -3.79%6,047.4万 | -1.94%6,166.3万 | -1.94%6,166.3万 | 13.01%6,285.7万 |
| 总资产 | -4.71%1.12亿 | 6.68%1.21亿 | 6.68%1.21亿 | 2.43%1.18亿 | -8.41%1.13亿 | -8.41%1.13亿 | -6.25%1.15亿 | 0.13%1.23亿 | 0.13%1.23亿 | 9.67%1.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -12.63%1,658.9万 | 8.15%2,171.3万 | 8.15%2,171.3万 | 4.06%1,898.7万 | 0.41%2,007.7万 | 0.41%2,007.7万 | 0.16%1,824.6万 | 12.56%1,999.5万 | 12.56%1,999.5万 | 21.79%1,821.7万 |
| -其中:短期借款 | -12.36%1,584.3万 | 8.02%2,083.4万 | 8.02%2,083.4万 | 2.77%1,807.7万 | 0.13%1,928.7万 | 0.13%1,928.7万 | 1.65%1,759万 | 12.83%1,926.2万 | 12.83%1,926.2万 | 20.79%1,730.5万 |
| -其中:资本租赁负债 | -18.02%74.6万 | 11.27%87.9万 | 11.27%87.9万 | 38.72%91万 | 7.78%79万 | 7.78%79万 | -28.07%65.6万 | 5.92%73.3万 | 5.92%73.3万 | 44.30%91.2万 |
| 应付款项 | -33.02%1,053万 | 15.29%1,188.5万 | 15.29%1,188.5万 | 43.34%1,572.2万 | -30.07%1,030.9万 | -30.07%1,030.9万 | -18.54%1,096.8万 | 43.41%1,474.1万 | 43.41%1,474.1万 | 25.34%1,346.4万 |
| -应付账款 | -36.16%963万 | 13.37%1,063.4万 | 13.37%1,063.4万 | 47.42%1,508.4万 | -32.47%938万 | -32.47%938万 | -19.52%1,023.2万 | 50.77%1,389万 | 50.77%1,389万 | 39.94%1,271.4万 |
| -应付股息 | 0.00%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 8.00%2.7万 | 8.00%2.7万 | 3.85%2.7万 | 0.00%2.5万 | 0.00%2.5万 | 8.33%2.6万 |
| -其他应付款 | 42.95%87.2万 | 35.59%122.3万 | 35.59%122.3万 | -13.96%61万 | 9.20%90.2万 | 9.20%90.2万 | -2.07%70.9万 | -20.65%82.6万 | -20.65%82.6万 | -55.66%72.4万 |
| 其他流动负债 | ---- | 39.94%49.4万 | 39.94%49.4万 | ---- | 2.32%35.3万 | 2.32%35.3万 | ---- | -8.24%34.5万 | -8.24%34.5万 | ---- |
| 流动负债合计 | -14.50%4,164.4万 | 11.01%4,846.8万 | 11.01%4,846.8万 | 18.18%4,870.9万 | -1.24%4,366万 | -1.24%4,366万 | -5.57%4,121.7万 | 6.20%4,420.7万 | 6.20%4,420.7万 | 29.34%4,364.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -7.91%2,358.9万 | -8.57%2,444.9万 | -8.57%2,444.9万 | -6.53%2,561.4万 | -6.15%2,674万 | -6.15%2,674万 | -8.73%2,740.3万 | -9.84%2,849.2万 | -9.84%2,849.2万 | -6.00%3,002.5万 |
| -其中:长期借款 | -18.16%919.6万 | -19.49%1,016.4万 | -19.49%1,016.4万 | -19.59%1,123.6万 | -16.86%1,262.4万 | -16.86%1,262.4万 | -14.85%1,397.4万 | -18.27%1,518.4万 | -18.27%1,518.4万 | -12.25%1,641.1万 |
| -其中:长期资本租赁负债 | 0.10%1,439.3万 | 1.20%1,428.5万 | 1.20%1,428.5万 | 7.07%1,437.8万 | 6.07%1,411.6万 | 6.07%1,411.6万 | -1.36%1,342.9万 | 2.20%1,330.8万 | 2.20%1,330.8万 | 2.83%1,361.4万 |
| 非流动负债合计 | -5.93%2,606.3万 | -5.96%2,703.7万 | -5.96%2,703.7万 | -7.55%2,770.5万 | -7.39%2,875.2万 | -7.39%2,875.2万 | -8.38%2,996.8万 | -9.30%3,104.6万 | -9.30%3,104.6万 | -3.96%3,270.9万 |
| 负债总额 | -11.39%6,770.7万 | 4.27%7,550.5万 | 4.27%7,550.5万 | 7.35%7,641.4万 | -3.78%7,241.2万 | -3.78%7,241.2万 | -6.77%7,118.5万 | -0.79%7,525.3万 | -0.79%7,525.3万 | 12.61%7,635.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 |
| -普通股 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 |
| 留存收益 | 13.45%2,131.1万 | 16.78%2,081.7万 | 16.78%2,081.7万 | 4.13%1,878.5万 | -17.91%1,782.6万 | -17.91%1,782.6万 | -5.99%1,804万 | 9.43%2,171.6万 | 9.43%2,171.6万 | 3.02%1,918.9万 |
| 股东权益 | 8.60%4,302.9万 | 12.20%4,308.2万 | 12.20%4,308.2万 | -4.59%3,962.1万 | -15.93%3,839.7万 | -15.93%3,839.7万 | -5.94%4,152.7万 | 1.80%4,567.5万 | 1.80%4,567.5万 | 5.16%4,415万 |
| 非控制性权益 | -13.49%162.9万 | -10.39%198.4万 | -10.39%198.4万 | -21.64%188.3万 | -10.62%221.4万 | -10.62%221.4万 | 5.58%240.3万 | -1.55%247.7万 | -1.55%247.7万 | 4.98%227.6万 |
| 总权益 | 7.60%4,465.8万 | 10.97%4,506.6万 | 10.97%4,506.6万 | -5.52%4,150.4万 | -15.66%4,061.1万 | -15.66%4,061.1万 | -5.38%4,393万 | 1.62%4,815.2万 | 1.62%4,815.2万 | 5.15%4,642.6万 |
| 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 |