Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
5
京东健康
06618
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -82.36%6,962.91万 | -91.68%3,962.51万 | -87.42%5,026.87万 | -81.08%7,396.26万 | 6.71%3.95亿 | 55.31%4.77亿 | 220.07%4亿 | 142.23%3.91亿 | 145.38%3.7亿 | 78.77%3.07亿 |
| 应收票据及应收账款 | 16.56%4,445.3万 | -29.38%7,832.86万 | 47.32%9,439.31万 | 122.82%1.06亿 | -5.91%3,813.81万 | 13.78%1.11亿 | 19.77%6,407.36万 | 5.89%4,752.5万 | 42.43%4,053.21万 | -28.95%9,747.37万 |
| -应收账款 | 16.56%4,445.3万 | -29.38%7,832.86万 | 47.32%9,439.31万 | 122.82%1.06亿 | -5.91%3,813.81万 | 13.78%1.11亿 | 19.77%6,407.36万 | 5.89%4,752.5万 | 42.43%4,053.21万 | -28.95%9,747.37万 |
| 其他应收款(含利息和股利) | -67.43%5,740.2万 | 58.13%4,467.99万 | -31.73%4,695.13万 | -38.36%3,775.15万 | 145.52%1.76亿 | 20.23%2,825.44万 | 354.65%6,876.88万 | 9.71%6,124.12万 | 32.42%7,178.2万 | -59.07%2,350.1万 |
| -其他应收款 | ---- | 58.13%4,467.99万 | ---- | ---- | ---- | 20.23%2,825.44万 | ---- | 9.71%6,124.12万 | ---- | -59.07%2,350.1万 |
| 预付款项 | -67.17%724.22万 | -76.98%686.23万 | -93.88%611.29万 | -94.66%659.15万 | -85.00%2,206.25万 | -83.88%2,981.13万 | 7,784.11%9,981.55万 | 21,230.72%1.23亿 | 1,580.34%1.47亿 | 1,849.54%1.85亿 |
| 存货 | 59.72%3,979.62万 | 68.19%4,297.44万 | 49.06%3,831.06万 | 27.74%3,432.91万 | 66.24%2,491.63万 | 10.59%2,555.06万 | -32.45%2,570.09万 | 36.31%2,687.41万 | -32.26%1,498.85万 | 32.67%2,310.42万 |
| 其他流动资产 | -96.71%395.32万 | -95.84%504.32万 | -98.87%137.03万 | -84.61%1,858.85万 | -65.48%1.2亿 | -65.32%1.21亿 | -84.13%1.21亿 | -82.43%1.21亿 | -48.81%3.49亿 | -41.12%3.5亿 |
| 流动资产合计 | -71.35%2.22亿 | -72.55%2.18亿 | -69.54%2.37亿 | -64.04%2.77亿 | -21.80%7.76亿 | -19.61%7.92亿 | -21.92%7.79亿 | -20.56%7.71亿 | 5.04%9.93亿 | -0.15%9.86亿 |
| 非流动资产 | ||||||||||
| 固定资产 | ---- | -9.88%257.81万 | ---- | ---- | ---- | 23.07%286.06万 | ---- | 192.32%279.96万 | ---- | 120.42%232.44万 |
| 无形资产 | 13.32%911.1万 | 14.22%924.31万 | 15.07%937.52万 | 15.92%950.73万 | -2.62%804.03万 | -2.63%809.26万 | -2.61%814.73万 | -2.59%820.19万 | -2.58%825.65万 | -2.56%831.11万 |
| 商誉 | --320万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期待摊费用 | -22.02%314.68万 | -21.63%332.05万 | -22.11%360.97万 | -17.95%366.77万 | -12.08%403.53万 | -11.05%423.7万 | 195.24%463.45万 | 182.68%447.02万 | 188.12%458.98万 | 196.85%476.35万 |
| 递延所得税资产 | 55.82%316.98万 | 38.49%378.6万 | 80.56%402.91万 | 106.49%415.39万 | 124.66%203.42万 | 64.13%273.38万 | -50.76%223.15万 | -54.96%201.16万 | -51.66%90.55万 | -31.36%166.57万 |
| 使用权资产 | -12.35%1,404.27万 | 85.22%1,467.3万 | 84.81%1,494.65万 | 115.61%1,557.51万 | 129.33%1,602.16万 | 13.31%792.18万 | 77.57%808.75万 | 54.43%722.37万 | 45.53%698.63万 | 42.00%699.14万 |
| 非流动资产合计 | 7.64%3,538.81万 | 30.00%3,360.06万 | 33.20%3,470.53万 | 44.70%3,575.19万 | 42.59%3,287.69万 | 7.44%2,584.58万 | 30.43%2,605.43万 | 22.90%2,470.7万 | 29.89%2,305.7万 | 29.76%2,405.6万 |
| 资产总计 | -68.14%2.58亿 | -69.31%2.51亿 | -66.22%2.72亿 | -60.66%3.13亿 | -20.33%8.09亿 | -18.96%8.18亿 | -20.89%8.05亿 | -19.67%7.95亿 | 5.49%10.16亿 | 0.40%10.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -12.66%7,000万 | -12.51%7,011.67万 | -12.40%7,020.31万 | -6.17%7,520.31万 | 0.08%8,014.44万 | 0.08%8,014.44万 | 0.08%8,014.44万 | -5.80%8,014.44万 | -10.20%8,007.67万 | -10.20%8,007.67万 |
| 应付票据及应付账款 | 4.27%4,755.2万 | -22.74%5,339.15万 | 12.94%6,774.79万 | 80.14%9,675.92万 | 42.52%4,560.33万 | 35.26%6,910.42万 | -7.85%5,998.84万 | 14.16%5,371.25万 | -21.02%3,199.81万 | -40.93%5,108.82万 |
| -应付账款 | 4.27%4,755.2万 | -22.74%5,339.15万 | 12.94%6,774.79万 | 80.14%9,675.92万 | 42.52%4,560.33万 | 35.26%6,910.42万 | -7.85%5,998.84万 | 14.16%5,371.25万 | -21.02%3,199.81万 | -40.93%5,108.82万 |
| 合同负债 | -27.40%1,401.55万 | -12.19%709.94万 | -23.73%1,458.78万 | -17.90%2,025.15万 | -34.40%1,930.39万 | -7.42%808.49万 | 11.03%1,912.68万 | 21.86%2,466.56万 | 74.00%2,942.68万 | 163.44%873.3万 |
| 预收款项 | 0.52%78.29万 | 0.17%78.51万 | 0.44%78.59万 | 0.56%78.64万 | 5.83%77.89万 | 6.22%78.38万 | 8.19%78.25万 | -0.30%78.2万 | -7.53%73.6万 | -4.64%73.79万 |
| 应付职工薪酬 | 178.23%247.02万 | 229.69%261.79万 | 109.79%162.54万 | 44.70%580.37万 | 64.86%88.78万 | 62.78%79.41万 | 89.40%77.47万 | 100.71%401.1万 | -72.68%53.85万 | -75.86%48.78万 |
| 应交税费 | -31.17%1,363.69万 | -24.16%1,638.79万 | 7.93%1,905.94万 | 34.00%2,488.55万 | 2.72%1,981.28万 | 9.34%2,160.95万 | -46.36%1,765.97万 | -45.99%1,857.18万 | -38.14%1,928.76万 | -47.41%1,976.32万 |
| 其他应付款(含利息和股利) | 153.52%2,468.8万 | 68.88%2,262.7万 | 23.98%1,998.9万 | 42.36%1,831.44万 | -42.34%973.83万 | -12.42%1,339.85万 | 49.46%1,612.31万 | 3.75%1,286.46万 | 27.78%1,688.96万 | -15.80%1,529.89万 |
| -其他应付款 | ---- | 68.88%2,262.7万 | ---- | ---- | ---- | -12.42%1,339.85万 | ---- | 3.75%1,286.46万 | ---- | -15.80%1,529.89万 |
| 一年内到期的非流动负债 | -3.12%110.05万 | -5.66%109.89万 | -15.45%100.08万 | -1.28%116.74万 | 52.66%113.6万 | 79.03%116.49万 | 184.64%118.36万 | 191.49%118.25万 | 88.08%74.41万 | 68.58%65.07万 |
| 流动负债合计 | -1.78%1.74亿 | -10.74%1.74亿 | -0.40%1.95亿 | 24.11%2.43亿 | -1.28%1.77亿 | 10.32%1.95亿 | -5.72%1.96亿 | -3.17%1.96亿 | -7.45%1.8亿 | -25.67%1.77亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | 205.69%250.64万 | 223.51%265.25万 | 245.04%282.91万 | 256.83%292.57万 | --81.99万 | --81.99万 | --81.99万 | --81.99万 | ---- | ---- |
| 租赁负债 | 2.70%769.4万 | 391.05%784.11万 | 289.91%759.03万 | 239.02%788.24万 | 208.44%749.18万 | -31.80%159.68万 | 474.63%194.67万 | 419.86%232.51万 | 338.06%242.89万 | 257.40%234.14万 |
| 非流动负债合计 | 22.72%1,020.04万 | 334.21%1,049.36万 | 276.61%1,041.94万 | 243.66%1,080.81万 | 242.20%831.18万 | 3.22%241.67万 | 716.66%276.66万 | 603.19%314.5万 | 338.06%242.89万 | 257.40%234.14万 |
| 负债合计 | -0.68%1.84亿 | -6.52%1.85亿 | 3.46%2.05亿 | 27.58%2.54亿 | 1.97%1.86亿 | 10.23%1.98亿 | -4.54%1.99亿 | -1.83%1.99亿 | -6.46%1.82亿 | -24.90%1.79亿 |
| 所有者权益(或股东权益) | ||||||||||
| 实收资本(或股本) | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 | 0.00%1.66亿 |
| 资本公积 | 0.00%5.18亿 | 0.00%5.18亿 | 0.00%5.18亿 | 0.00%5.18亿 | 0.00%5.18亿 | 0.00%5.18亿 | 0.00%5.18亿 | 0.37%5.18亿 | 0.37%5.18亿 | 0.37%5.18亿 |
| 盈余公积 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 | 0.00%1,733.19万 |
| 未分配利润 | -514.54%-5.85亿 | -493.53%-5.91亿 | -419.96%-5.91亿 | -381.96%-5.99亿 | -171.65%-9,521.35万 | -176.97%-9,963.18万 | -204.05%-1.14亿 | -240.93%-1.24亿 | 92.38%1.33亿 | 90.77%1.29亿 |
| 归属母公司所有者权益合计 | -80.86%1.16亿 | -81.76%1.1亿 | -81.23%1.1亿 | -82.25%1.02亿 | -27.35%6.06亿 | -27.58%6.01亿 | -27.50%5.87亿 | -26.73%5.77亿 | 8.55%8.34亿 | 8.28%8.3亿 |
| 少数股东权益 | -339.67%-4,251.18万 | -324.62%-4,320.97万 | -323.26%-4,356.02万 | -324.08%-4,347.65万 | 8,820.10%1,773.77万 | 25,433.95%1,923.7万 | --1,951.1万 | --1,940.19万 | ---20.34万 | ---7.59万 |
| 所有者权益(或股东权益)合计 | -88.23%7,341.74万 | -89.29%6,649.6万 | -89.01%6,669.35万 | -90.12%5,889.25万 | -25.21%6.24亿 | -25.26%6.21亿 | -25.09%6.07亿 | -24.27%5.96亿 | 8.53%8.34亿 | 8.27%8.3亿 |
| 负债和所有者权益(或股东权益)总计 | -68.14%2.58亿 | -69.31%2.51亿 | -66.22%2.72亿 | -60.66%3.13亿 | -20.33%8.09亿 | -18.96%8.18亿 | -20.89%8.05亿 | -19.67%7.95亿 | 5.49%10.16亿 | 0.40%10.1亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 否定意见 | -- | -- | -- | 否定意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 利安达会计师事务所(特殊普通合伙) | -- | -- | -- | 利安达会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。