Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京东健康
06618
5
百度集团-SW
09888
| (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 23.26%1.57亿 | 40.84%1.35亿 | 60.85%6,518.5万 | 60.85%6,518.5万 | 119.72%1.61亿 | 59.41%1.27亿 | 14.83%9,558.2万 | -20.50%4,052.5万 | -20.50%4,052.5万 | -33.28%7,332.2万 |
| -现金及现金等价物 | 23.26%1.57亿 | 40.84%1.35亿 | 60.85%6,518.5万 | 60.85%6,518.5万 | 119.72%1.61亿 | 59.41%1.27亿 | 14.83%9,558.2万 | -20.50%4,052.5万 | -20.50%4,052.5万 | -33.28%7,332.2万 |
| -其中:现金 | ---- | ---- | -45.19%1,656.8万 | -45.19%1,656.8万 | ---- | ---- | ---- | 94.78%3,022.8万 | 94.78%3,022.8万 | ---- |
| -其中:现金等价物 | ---- | ---- | 372.15%4,861.7万 | 372.15%4,861.7万 | ---- | ---- | ---- | -70.96%1,029.7万 | -70.96%1,029.7万 | ---- |
| 应收款项 | 8.34%1.58亿 | -12.28%1.61亿 | -25.99%1.35亿 | -25.99%1.35亿 | -30.78%1.2亿 | 6.01%1.46亿 | 28.40%1.83亿 | 56.45%1.83亿 | 56.45%1.83亿 | 65.73%1.74亿 |
| -应收账款净额 | -33.04%2,712.5万 | -58.32%2,697万 | -50.37%2,698万 | -50.37%2,698万 | -35.25%3,706.2万 | -19.81%4,050.7万 | 12.90%6,470.6万 | 30.93%5,436万 | 30.93%5,436万 | -14.26%5,724.2万 |
| -其中:应收账款 | ---- | ---- | -30.67%2,725.8万 | -30.67%2,725.8万 | ---- | ---- | ---- | -6.15%3,931.4万 | -6.15%3,931.4万 | ---- |
| -其中:坏账准备 | ---- | ---- | 14.72%-27.8万 | 14.72%-27.8万 | ---- | ---- | ---- | 12.60%-32.6万 | 12.60%-32.6万 | ---- |
| -其他应收款 | 24.21%1.31亿 | 12.86%1.34亿 | -15.68%1.08亿 | -15.68%1.08亿 | -28.58%8,320.7万 | 20.95%1.06亿 | 38.81%1.18亿 | 70.50%1.29亿 | 70.50%1.29亿 | 205.99%1.17亿 |
| 存货 | -27.71%8,949.1万 | -16.51%1.07亿 | -6.83%1.18亿 | -6.83%1.18亿 | -11.32%1.17亿 | -16.85%1.24亿 | -18.06%1.29亿 | -22.15%1.27亿 | -22.15%1.27亿 | -15.76%1.32亿 |
| 预付费用 | ---- | ---- | -31.34%502.4万 | -31.34%502.4万 | ---- | ---- | ---- | 49.85%731.7万 | 49.85%731.7万 | ---- |
| 受限制现金 | 6.21%71.8万 | -20.83%68.8万 | 101.87%8,329.2万 | 101.87%8,329.2万 | -20.63%68.1万 | -20.75%67.6万 | 25.76%86.9万 | 10.06%4,126万 | 10.06%4,126万 | 25.62%85.8万 |
| 税项资产 | 235.26%156.9万 | 31.35%70.8万 | 39.17%57.2万 | 39.17%57.2万 | -79.76%8.6万 | 249.25%46.8万 | -26.57%53.9万 | -73.31%41.1万 | -73.31%41.1万 | -79.67%42.5万 |
| 递延资产 | -47.34%770.1万 | -39.42%973.8万 | -34.36%1,163.4万 | -34.36%1,163.4万 | -31.31%1,305.5万 | -23.30%1,462.5万 | -8.58%1,607.4万 | 6.83%1,772.3万 | 6.83%1,772.3万 | 28.43%1,900.7万 |
| 流动资产合计 | 0.42%4.15亿 | -2.60%4.14亿 | 2.34%4.19亿 | 2.34%4.19亿 | 3.24%4.12亿 | 6.83%4.13亿 | 5.72%4.25亿 | 4.68%4.1亿 | 4.68%4.1亿 | 2.69%3.99亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.46%5,794.3万 | -5.45%5,761.7万 | -4.58%5,833.7万 | -4.58%5,833.7万 | -3.86%5,880.9万 | -4.40%5,821.3万 | -0.81%6,094.1万 | 5.67%6,113.4万 | 5.67%6,113.4万 | 4.85%6,116.7万 |
| -物业、厂房及设备 | -0.46%5,794.3万 | -5.45%5,761.7万 | 98.53%1.21亿 | 98.53%1.21亿 | -3.86%5,880.9万 | -4.40%5,821.3万 | -0.81%6,094.1万 | -55.11%6,113.4万 | -55.11%6,113.4万 | 4.85%6,116.7万 |
| -累计折旧 | ---- | ---- | 21.87%-6,303.5万 | 21.87%-6,303.5万 | ---- | ---- | ---- | -2.99%-8,068万 | -2.99%-8,068万 | ---- |
| 投资物业 | 1.68%4.57亿 | 21.79%4.52亿 | 34.34%4.48亿 | 34.34%4.48亿 | 39.59%4.54亿 | 39.08%4.5亿 | 14.73%3.71亿 | 6.58%3.34亿 | 6.58%3.34亿 | -0.02%3.25亿 |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动递延所得税资产 | -21.29%227万 | -42.91%198.4万 | -43.12%204.3万 | -43.12%204.3万 | -28.14%241.8万 | -31.45%288.4万 | -23.99%347.5万 | -23.15%359.2万 | -23.15%359.2万 | 26.27%336.5万 |
| 非流动资产合计 | 1.30%5.17亿 | 17.47%5.12亿 | 27.67%5.09亿 | 27.67%5.09亿 | 32.18%5.15亿 | 31.50%5.11亿 | 11.83%4.36亿 | 6.07%3.98亿 | 6.07%3.98亿 | 0.89%3.9亿 |
| 总资产 | 0.91%9.32亿 | 7.56%9.26亿 | 14.83%9.28亿 | 14.83%9.28亿 | 17.54%9.27亿 | 19.19%9.24亿 | 8.73%8.61亿 | 5.36%8.08亿 | 5.36%8.08亿 | 1.80%7.88亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 38.43%7,940.7万 | 78.29%7,622万 | 428.58%7,706.2万 | 428.58%7,706.2万 | 242.73%6,830.7万 | 176.22%5,736.2万 | 63.60%4,275.1万 | -29.16%1,457.9万 | -29.16%1,457.9万 | 38.68%1,993万 |
| -短期借款及资本租赁负债 | 38.43%7,940.7万 | 78.29%7,622万 | 428.58%7,706.2万 | 428.58%7,706.2万 | 242.73%6,830.7万 | 176.22%5,736.2万 | 63.60%4,275.1万 | -29.16%1,457.9万 | -29.16%1,457.9万 | 38.68%1,993万 |
| -其中:短期借款 | 38.72%7,873.5万 | 79.31%7,542.3万 | 454.65%7,614.3万 | 454.65%7,614.3万 | 245.50%6,767.7万 | 180.51%5,675.9万 | 65.58%4,206.3万 | -30.28%1,372.8万 | -30.28%1,372.8万 | 40.06%1,958.8万 |
| -其中:资本租赁负债 | 11.44%67.2万 | 15.84%79.7万 | 7.99%91.9万 | 7.99%91.9万 | 84.21%63万 | 13.13%60.3万 | -5.62%68.8万 | -4.27%85.1万 | -4.27%85.1万 | -11.40%34.2万 |
| 应付款项 | -23.33%7,159.9万 | -23.04%7,145.5万 | -8.09%7,565.6万 | -8.09%7,565.6万 | 1.65%8,518.2万 | 16.48%9,338.6万 | 16.90%9,284.9万 | -3.52%8,231.4万 | -3.52%8,231.4万 | -3.30%8,380.2万 |
| -应付账款 | -24.04%6,664.9万 | -24.14%6,813.8万 | -8.62%3,527.5万 | -8.62%3,527.5万 | -3.57%7,660.1万 | 13.56%8,774.5万 | 16.28%8,981.5万 | 35.95%3,860.4万 | 35.95%3,860.4万 | -7.29%7,943.8万 |
| -应交税费 | -12.25%495万 | 9.33%331.7万 | 232.43%476.7万 | 232.43%476.7万 | 96.63%858.1万 | 94.32%564.1万 | 39.05%303.4万 | -14.08%143.4万 | -14.08%143.4万 | 349.43%436.4万 |
| -其他应付款 | ---- | ---- | -15.76%3,561.4万 | -15.76%3,561.4万 | ---- | ---- | ---- | -23.49%4,227.6万 | -23.49%4,227.6万 | ---- |
| 现行拨备 | -11.67%874.4万 | -16.44%1,027.7万 | -19.70%997.3万 | -19.70%997.3万 | -19.58%981.8万 | -20.43%989.9万 | -6.15%1,229.9万 | -6.86%1,242万 | -6.86%1,242万 | 14.03%1,220.9万 |
| 应计及递延所得 | -36.42%546.1万 | -77.33%74.3万 | -98.19%2.1万 | -98.19%2.1万 | -69.07%181.1万 | 35.05%858.9万 | -6.37%327.8万 | -3.01%115.9万 | -3.01%115.9万 | -65.12%585.6万 |
| 流动负债合计 | -2.38%1.65亿 | 4.97%1.59亿 | 47.29%1.63亿 | 47.29%1.63亿 | 35.57%1.65亿 | 41.34%1.69亿 | 23.75%1.51亿 | -8.27%1.1亿 | -8.27%1.1亿 | -5.24%1.22亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -10.92%1.95亿 | 8.84%2.02亿 | 14.00%2.09亿 | 14.00%2.09亿 | 20.36%2.16亿 | 22.88%2.19亿 | -2.26%1.85亿 | 4.61%1.83亿 | 4.61%1.83亿 | -3.46%1.8亿 |
| -长期借款及资本租赁 | -10.92%1.95亿 | 8.84%2.02亿 | 14.00%2.09亿 | 14.00%2.09亿 | 20.36%2.16亿 | 22.88%2.19亿 | -2.26%1.85亿 | 4.61%1.83亿 | 4.61%1.83亿 | -3.46%1.8亿 |
| -其中:长期借款 | -11.03%1.93亿 | 8.75%2.01亿 | 13.94%2.08亿 | 13.94%2.08亿 | 20.10%2.14亿 | 22.59%2.17亿 | -2.56%1.84亿 | 4.29%1.82亿 | 4.29%1.82亿 | -3.45%1.79亿 |
| -其中:长期资本租赁负债 | 10.88%128.4万 | 23.19%139.2万 | 22.86%151万 | 22.86%151万 | 56.20%200.4万 | 119.73%115.8万 | 94.49%113万 | 92.03%122.9万 | 92.03%122.9万 | -5.52%128.3万 |
| 非流动递延所得税负债 | -5.64%1,168万 | -12.68%1,208.8万 | -9.91%1,240.1万 | -9.91%1,240.1万 | -5.71%1,275.3万 | -2.86%1,237.8万 | 6.26%1,384.4万 | 3.66%1,376.5万 | 3.66%1,376.5万 | 1.70%1,352.5万 |
| 非流动负债合计 | -10.63%2.06亿 | 7.35%2.14亿 | 12.33%2.21亿 | 12.33%2.21亿 | 18.53%2.29亿 | 21.16%2.31亿 | -1.72%1.99亿 | 4.54%1.97亿 | 4.54%1.97亿 | -3.12%1.93亿 |
| 负债总额 | -7.14%3.72亿 | 6.32%3.73亿 | 24.88%3.84亿 | 24.88%3.84亿 | 25.12%3.94亿 | 28.94%4亿 | 7.86%3.51亿 | -0.45%3.08亿 | -0.45%3.08亿 | -3.95%3.15亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.25%1.51亿 | 0.00%1.52亿 | 4.66%1.52亿 | 4.66%1.52亿 | 13.27%1.52亿 | 13.27%1.52亿 | 13.27%1.52亿 | 8.23%1.45亿 | 8.23%1.45亿 | 0.00%1.34亿 |
| -普通股 | -0.25%1.51亿 | 0.00%1.52亿 | 4.66%1.52亿 | 4.66%1.52亿 | 13.27%1.52亿 | 13.27%1.52亿 | 13.27%1.52亿 | 8.23%1.45亿 | 8.23%1.45亿 | 0.00%1.34亿 |
| 留存收益 | 9.31%3.93亿 | 11.17%3.87亿 | 12.00%3.79亿 | 12.00%3.79亿 | ---- | 14.05%3.6亿 | 11.58%3.48亿 | 10.97%3.39亿 | 10.97%3.39亿 | 10.28%3.24亿 |
| 其他储备 | ---- | ---- | 12.09%3.8亿 | 12.09%3.8亿 | --3.67亿 | ---- | ---- | --3.39亿 | --3.39亿 | --0 |
| 其他股本权益 | --26.1万 | --30.3万 | --30.3万 | --30.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 6.53%5.45亿 | 7.84%5.39亿 | 9.87%5.31亿 | 9.87%5.31亿 | 13.32%5.19亿 | 13.82%5.11亿 | 12.09%5亿 | 10.14%4.84亿 | 10.14%4.84亿 | 7.06%4.58亿 |
| 非控制性权益 | 29.42%1,581.3万 | 36.24%1,400.5万 | -26.37%1,243.5万 | -26.37%1,243.5万 | -12.17%1,341.9万 | -20.63%1,221.8万 | -50.14%1,028万 | -10.55%1,688.8万 | -10.55%1,688.8万 | -17.95%1,527.8万 |
| 总权益 | 7.06%5.61亿 | 8.41%5.53亿 | 8.64%5.44亿 | 8.64%5.44亿 | 12.50%5.32亿 | 12.68%5.24亿 | 9.34%5.1亿 | 9.28%5亿 | 9.28%5亿 | 6.02%4.73亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。