Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京东健康
06618
5
阿里健康
00241
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -51.20%398万 | -3.19%1,033.4万 | -3.19%1,033.4万 | 71.98%807.6万 | 0.32%815.5万 | -8.80%878.3万 | -19.03%1,067.5万 | -19.03%1,067.5万 | -48.12%469.6万 | -34.18%812.9万 |
| -现金及现金等价物 | -51.20%398万 | -3.19%1,033.4万 | -3.19%1,033.4万 | 71.98%807.6万 | 0.32%815.5万 | -8.80%878.3万 | -19.03%1,067.5万 | -19.03%1,067.5万 | -48.12%469.6万 | -34.18%812.9万 |
| -应收账款净额 | -3.05%536.5万 | -17.18%777.45万 | -17.18%777.45万 | -39.34%584.9万 | -52.70%553.4万 | -20.26%664.9万 | 20.66%938.76万 | 20.66%938.76万 | -2.62%964.2万 | 25.64%1,170万 |
| -其中:应收账款 | ---- | -14.71%912.2万 | -14.71%912.2万 | ---- | ---- | ---- | 11.21%1,069.52万 | 11.21%1,069.52万 | ---- | ---- |
| -其中:坏账准备 | ---- | -3.04%-134.75万 | -3.04%-134.75万 | ---- | ---- | ---- | 28.80%-130.77万 | 28.80%-130.77万 | ---- | ---- |
| -其他应收款 | ---- | -8.81%7.75万 | -8.81%7.75万 | ---- | ---- | ---- | -7.80%8.5万 | -7.80%8.5万 | ---- | ---- |
| 存货 | -38.60%286.8万 | -16.05%374.34万 | -16.05%374.34万 | -38.69%489.6万 | -28.36%467.1万 | -47.98%456.3万 | -14.20%445.94万 | -14.20%445.94万 | 41.05%798.5万 | 28.50%652万 |
| 预付费用 | -11.87%24.5万 | 10.55%92.24万 | 10.55%92.24万 | 16.57%20.4万 | 11.65%27.8万 | 16.99%30.3万 | -56.23%83.44万 | -56.23%83.44万 | 21.53%17.5万 | 16.36%24.9万 |
| 受限制现金 | 57.01%493万 | 344.41%273.1万 | 344.41%273.1万 | -44.56%273.1万 | -33.87%314万 | -62.79%115.7万 | -54.52%61.45万 | -54.52%61.45万 | 73.88%492.6万 | 525.56%474.8万 |
| 流动资产合计 | -19.42%1,761.1万 | -9.52%2,313.25万 | -9.52%2,313.25万 | -20.69%2,182.8万 | -30.55%2,185.4万 | -28.81%2,153万 | -13.84%2,556.51万 | -13.84%2,556.51万 | -0.38%2,752.1万 | 13.34%3,146.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.45%1,517.4万 | -0.94%1,530.1万 | -0.94%1,530.1万 | -1.85%1,540.2万 | 83.83%1,539.8万 | 78.71%1,537.1万 | 84.38%1,544.67万 | 84.38%1,544.67万 | 81.94%1,569.2万 | 3.97%837.6万 |
| -物业、厂房及设备 | -1.45%1,517.4万 | 3.83%2,092.32万 | 3.83%2,092.32万 | -1.85%1,540.2万 | 83.83%1,539.8万 | 78.71%1,537.1万 | 62.13%2,015.14万 | 62.13%2,015.14万 | 81.94%1,569.2万 | 3.97%837.6万 |
| -累计折旧 | ---- | -19.50%-562.22万 | -19.50%-562.22万 | ---- | ---- | ---- | -16.12%-470.47万 | -16.12%-470.47万 | ---- | ---- |
| 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 | -26.83%6万 | 280.48%7.76万 | 280.48%7.76万 | 333.33%7.8万 | 241.67%8.2万 | 121.05%4.2万 | -16.60%2.04万 | -16.60%2.04万 | -18.18%1.8万 | 20.00%2.4万 |
| -其他无形资产 | ---- | 280.48%7.76万 | 280.48%7.76万 | ---- | ---- | ---- | -16.60%2.04万 | -16.60%2.04万 | ---- | ---- |
| 非流动资产合计 | -3.16%1,543.1万 | 0.20%1,563.53万 | 0.20%1,563.53万 | 0.74%1,598.8万 | 85.74%1,593.5万 | 76.09%1,553.3万 | 81.27%1,560.41万 | 81.27%1,560.41万 | 83.53%1,587万 | 6.23%857.9万 |
| 总资产 | -12.56%3,304.2万 | -5.83%3,876.78万 | -5.83%3,876.78万 | -12.85%3,781.6万 | -5.63%3,778.9万 | -5.12%3,706.3万 | 7.55%4,116.92万 | 7.55%4,116.92万 | 19.62%4,339.1万 | 11.74%4,004.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -36.88%209.3万 | -40.42%253.28万 | -40.42%253.28万 | -21.39%359.1万 | -2.41%331.6万 | -8.51%277.4万 | 24.13%425.14万 | 24.13%425.14万 | 29.37%456.8万 | -1.48%339.8万 |
| -其中:短期借款 | -46.77%136万 | -43.16%199.24万 | -43.16%199.24万 | -27.62%269.1万 | -4.52%255.5万 | -6.35%211万 | 28.40%350.54万 | 28.40%350.54万 | 35.94%371.8万 | -3.32%267.6万 |
| -其中:资本租赁负债 | -3.68%73.3万 | -27.56%54.04万 | -27.56%54.04万 | 5.88%90万 | 5.40%76.1万 | -14.76%66.4万 | 7.34%74.6万 | 7.34%74.6万 | 6.78%85万 | 6.02%72.2万 |
| 应付款项 | -9.60%430.2万 | 23.67%454.3万 | 23.67%454.3万 | -9.40%469.5万 | -32.98%475.9万 | -45.17%395.3万 | -29.41%367.35万 | -29.41%367.35万 | -21.35%518.2万 | 31.33%710.1万 |
| -应付账款 | -10.16%419.3万 | 52.31%374.24万 | 52.31%374.24万 | -9.40%469.5万 | -32.47%466.7万 | -49.90%356.5万 | -44.53%245.7万 | -44.53%245.7万 | -17.17%518.2万 | 39.64%691.1万 |
| -应交税费 | 18.48%10.9万 | -38.38%67.97万 | -38.38%67.97万 | --0 | -51.58%9.2万 | 317.20%38.8万 | 72.71%110.31万 | 72.71%110.31万 | --0 | -58.52%19万 |
| -其他应付款 | ---- | 6.63%12.1万 | 6.63%12.1万 | ---- | ---- | ---- | -16.88%11.34万 | -16.88%11.34万 | ---- | ---- |
| 现行拨备 | ---- | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -25.86%766.2万 | -12.23%1,004.62万 | -12.23%1,004.62万 | -28.85%1,104.7万 | -38.40%1,033.4万 | -49.91%847万 | -23.96%1,144.58万 | -23.96%1,144.58万 | 19.07%1,552.7万 | 54.64%1,677.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -9.91%923.5万 | -10.49%961.74万 | -10.49%961.74万 | -12.63%954.7万 | 67.50%1,025.1万 | 58.81%1,037.5万 | 56.62%1,074.48万 | 56.62%1,074.48万 | 52.14%1,092.7万 | -19.96%612万 |
| -其中:长期借款 | -7.26%892.7万 | -11.45%911.77万 | -11.45%911.77万 | -10.41%925.9万 | 70.58%962.6万 | 67.89%998.3万 | 61.59%1,029.63万 | 61.59%1,029.63万 | 57.83%1,033.5万 | -17.58%564.3万 |
| -其中:长期资本租赁负债 | -50.72%30.8万 | 11.41%49.97万 | 11.41%49.97万 | -51.35%28.8万 | 31.03%62.5万 | -33.22%39.2万 | -8.15%44.85万 | -8.15%44.85万 | -6.62%59.2万 | -40.30%47.7万 |
| 非流动负债合计 | -9.76%929.2万 | -10.34%967.4万 | -10.34%967.4万 | -12.48%959.3万 | 67.32%1,029.7万 | 58.69%1,042.1万 | 56.51%1,079.03万 | 56.51%1,079.03万 | 51.31%1,096.1万 | -20.16%615.4万 |
| 负债总额 | -17.82%1,695.4万 | -11.31%1,972.02万 | -11.31%1,972.02万 | -22.08%2,064万 | -10.02%2,063.1万 | -19.53%1,889.1万 | 1.32%2,223.61万 | 1.32%2,223.61万 | 30.59%2,648.8万 | 23.57%2,292.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%512.5万 | 0.00%512.48万 | 0.00%512.48万 | 0.00%512.5万 | 0.00%512.5万 | 0.00%512.5万 | 0.00%512.48万 | 0.00%512.48万 | 0.00%512.5万 | 0.00%512.5万 |
| -普通股 | 0.00%512.5万 | 0.00%512.48万 | 0.00%512.48万 | 0.00%512.5万 | 0.00%512.5万 | 0.00%512.5万 | 0.00%512.48万 | 0.00%512.48万 | 0.00%512.5万 | 0.00%512.5万 |
| 留存收益 | -9.59%981.8万 | 0.73%1,274.55万 | 0.73%1,274.55万 | 2.60%1,088.7万 | 0.33%1,085.9万 | 27.84%1,187.8万 | 25.97%1,265.33万 | 25.97%1,265.33万 | 9.36%1,061.1万 | -1.51%1,082.3万 |
| 股东权益 | -6.24%1,608.8万 | 0.61%1,904.76万 | 0.61%1,904.76万 | 1.62%1,717.6万 | 0.25%1,715.8万 | 16.58%1,817.2万 | 15.93%1,893.3万 | 15.93%1,893.3万 | 5.72%1,690.3万 | -0.97%1,711.5万 |
| 总权益 | -6.24%1,608.8万 | 0.61%1,904.76万 | 0.61%1,904.76万 | 1.62%1,717.6万 | 0.25%1,715.8万 | 16.58%1,817.2万 | 15.93%1,893.3万 | 15.93%1,893.3万 | 5.72%1,690.3万 | -0.97%1,711.5万 |
| 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 |