Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.87%1,606万 | -14.17%1,572.4万 | -23.71%1,608.68万 | -23.71%1,608.68万 | -8.08%1,785.7万 | -2.98%1,979.6万 | -16.87%1,832.1万 | -18.38%2,108.5万 | -18.38%2,108.5万 | -34.38%1,942.6万 |
| -现金及现金等价物 | -18.87%1,606万 | -14.17%1,572.4万 | -23.71%1,608.68万 | -23.71%1,608.68万 | --1,785.7万 | --1,979.6万 | --1,832.1万 | -18.38%2,108.5万 | -18.38%2,108.5万 | ---- |
| -其中:现金 | ---- | ---- | -18.48%862.56万 | -18.48%862.56万 | ---- | ---- | ---- | --1,058.06万 | --1,058.06万 | ---- |
| -其中:现金等价物 | ---- | ---- | -28.97%746.12万 | -28.97%746.12万 | ---- | ---- | ---- | --1,050.43万 | --1,050.43万 | ---- |
| 应收款项 | -11.39%3,033.7万 | -11.82%3,052万 | -1.25%2,968.5万 | -1.25%2,968.5万 | 5.66%3,440.1万 | 10.02%3,423.6万 | 11.28%3,461.2万 | 8.28%3,006.21万 | 8.28%3,006.21万 | -15.82%3,255.9万 |
| -应收账款净额 | -11.39%3,033.7万 | -11.82%3,052万 | -0.25%2,759.98万 | -0.25%2,759.98万 | 5.66%3,440.1万 | 10.02%3,423.6万 | 11.28%3,461.2万 | 14.68%2,766.95万 | 14.68%2,766.95万 | -15.82%3,255.9万 |
| -其中:应收账款 | ---- | ---- | 0.62%4,212.56万 | 0.62%4,212.56万 | ---- | ---- | ---- | 11.59%4,186.57万 | 11.59%4,186.57万 | ---- |
| -其中:坏账准备 | ---- | ---- | -2.32%-1,452.58万 | -2.32%-1,452.58万 | ---- | ---- | ---- | -6.02%-1,419.62万 | -6.02%-1,419.62万 | ---- |
| -其他应收款 | ---- | ---- | -12.85%208.51万 | -12.85%208.51万 | ---- | ---- | ---- | -34.21%239.26万 | -34.21%239.26万 | ---- |
| 存货 | 12.50%9.9万 | 10.11%9.8万 | 16.87%9.96万 | 16.87%9.96万 | -95.56%11万 | -96.41%8.8万 | -96.41%8.9万 | -96.78%8.52万 | -96.78%8.52万 | -46.37%247.6万 |
| 预付费用 | ---- | ---- | 25.16%272.63万 | 25.16%272.63万 | ---- | ---- | ---- | -36.04%217.82万 | -36.04%217.82万 | ---- |
| 税项资产 | 65.03%70.8万 | 22.79%72.2万 | -12.25%75.36万 | -12.25%75.36万 | -27.88%58.2万 | -3.81%42.9万 | 16.90%58.8万 | 48.57%85.89万 | 48.57%85.89万 | --80.7万 |
| 流动资产合计 | -13.46%4,720.4万 | -12.21%4,706.4万 | -9.06%4,935.12万 | -9.06%4,935.12万 | -4.19%5,295万 | 0.24%5,454.9万 | -4.48%5,361万 | -9.89%5,426.93万 | -9.89%5,426.93万 | -24.19%5,526.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.95%6,002.2万 | -6.99%5,950万 | -6.48%6,052.59万 | -6.48%6,052.59万 | 0.61%6,094.6万 | 2.57%6,249.1万 | 5.53%6,397.4万 | 4.16%6,472.19万 | 4.16%6,472.19万 | -3.47%6,057.9万 |
| -物业、厂房及设备 | -3.95%6,002.2万 | -6.99%5,950万 | -1.05%1.36亿 | -1.05%1.36亿 | 0.61%6,094.6万 | 2.57%6,249.1万 | 5.53%6,397.4万 | 6.09%1.37亿 | 6.09%1.37亿 | -3.47%6,057.9万 |
| -累计折旧 | ---- | ---- | -3.80%-7,533.78万 | -3.80%-7,533.78万 | ---- | ---- | ---- | -7.87%-7,258.08万 | -7.87%-7,258.08万 | ---- |
| 投资物业 | 0.00%228万 | -0.65%228.8万 | -1.33%229.56万 | -1.33%229.56万 | -69.15%225.7万 | -68.87%228万 | -68.59%230.3万 | -68.30%232.66万 | -68.30%232.66万 | -1.71%731.5万 |
| 投资总额 | 1.63%1,074.6万 | -0.17%1,057.2万 | -5.37%997.26万 | -5.37%997.26万 | -34.57%1,085.4万 | -34.79%1,057.4万 | -29.91%1,059万 | -29.16%1,053.89万 | -29.16%1,053.89万 | 34.62%1,658.8万 |
| -长期股权投资 | 0.29%970.5万 | 0.24%964.8万 | -3.49%907.32万 | -3.49%907.32万 | -25.69%995.5万 | -26.10%967.7万 | -25.74%962.5万 | -26.76%940.17万 | -26.76%940.17万 | 17.92%1,339.7万 |
| -金融资产投资 | ---- | ---- | -20.90%89.95万 | -20.90%89.95万 | ---- | ---- | ---- | -44.26%113.72万 | -44.26%113.72万 | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | -20.90%89.95万 | -20.90%89.95万 | ---- | ---- | ---- | -44.26%113.72万 | -44.26%113.72万 | ---- |
| -其他投资 | 16.05%104.1万 | -4.25%92.4万 | --89.9万 | --89.9万 | -71.83%89.9万 | -71.26%89.7万 | -55.05%96.5万 | ---- | ---- | 232.05%319.1万 |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%70.4万 |
| -商誉 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%70.4万 |
| 非流动递延所得税资产 | 47.29%38万 | 47.29%38万 | 47.29%38万 | 47.29%38万 | --25.8万 | --25.8万 | --25.8万 | --25.8万 | --25.8万 | ---- |
| 非流动资产合计 | -2.88%7,342.8万 | -5.69%7,274万 | -6.00%7,317.41万 | -6.00%7,317.41万 | -12.76%7,431.5万 | -11.23%7,560.3万 | -7.93%7,712.5万 | -8.48%7,784.54万 | -8.48%7,784.54万 | 2.02%8,518.6万 |
| 总资产 | -7.31%1.21亿 | -8.36%1.2亿 | -7.26%1.23亿 | -7.26%1.23亿 | -9.39%1.27亿 | -6.76%1.3亿 | -6.54%1.31亿 | -9.06%1.32亿 | -9.06%1.32亿 | -10.19%1.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2.57%717.1万 | -0.51%738.7万 | -10.83%718.36万 | -10.83%718.36万 | -27.00%673.2万 | -22.70%699.1万 | -26.68%742.5万 | -35.49%805.64万 | -35.49%805.64万 | -23.41%922.2万 |
| -短期借款及资本租赁负债 | 2.57%717.1万 | -0.51%738.7万 | -10.83%718.36万 | -10.83%718.36万 | -27.00%673.2万 | -22.70%699.1万 | -26.68%742.5万 | -35.49%805.64万 | -35.49%805.64万 | -23.41%922.2万 |
| -其中:短期借款 | 22.17%339.5万 | 32.87%347.6万 | 15.11%316.8万 | 15.11%316.8万 | -17.43%287.6万 | -20.74%277.9万 | -46.78%261.6万 | -62.22%275.21万 | -62.22%275.21万 | -49.93%348.3万 |
| -其中:资本租赁负债 | -10.35%377.6万 | -18.67%391.1万 | -24.29%401.56万 | -24.29%401.56万 | -32.81%385.6万 | -23.94%421.2万 | -7.73%480.9万 | 1.92%530.42万 | 1.92%530.42万 | 12.88%573.9万 |
| 应付款项 | -3.05%1,791.2万 | -6.34%1,707.8万 | -5.21%1,806.5万 | -5.21%1,806.5万 | 13.12%1,874.2万 | 9.58%1,847.6万 | 10.28%1,823.5万 | 14.67%1,905.73万 | 14.67%1,905.73万 | -32.77%1,656.8万 |
| -应付账款 | -3.56%1,781.9万 | -6.54%1,704.2万 | -11.21%1,116.56万 | -11.21%1,116.56万 | 13.12%1,874.2万 | 9.58%1,847.6万 | 10.28%1,823.5万 | 28.02%1,257.48万 | 28.02%1,257.48万 | -32.55%1,656.8万 |
| -应交税费 | --9.3万 | --3.6万 | -63.83%6.6万 | -63.83%6.6万 | --0 | --0 | --0 | 3.57%18.25万 | 3.57%18.25万 | --0 |
| -其他应付款 | ---- | ---- | 8.47%683.34万 | 8.47%683.34万 | ---- | ---- | ---- | -4.83%630万 | -4.83%630万 | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 219.96%524.1万 |
| 流动负债合计 | -1.51%2,508.3万 | -4.66%2,446.5万 | -6.88%2,524.86万 | -6.88%2,524.86万 | -17.91%2,547.4万 | -17.81%2,546.7万 | -16.19%2,566万 | -18.82%2,711.37万 | -18.82%2,711.37万 | -19.02%3,103.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -2.44%1,960万 | -9.19%1,871.4万 | -5.56%1,966.06万 | -5.56%1,966.06万 | -4.46%1,980.1万 | -3.77%2,009万 | -2.22%2,060.7万 | -8.58%2,081.73万 | -8.58%2,081.73万 | -10.80%2,072.5万 |
| -长期借款及资本租赁 | -2.44%1,960万 | -9.19%1,871.4万 | -5.56%1,966.06万 | -5.56%1,966.06万 | -4.46%1,980.1万 | -3.77%2,009万 | -2.22%2,060.7万 | -8.58%2,081.73万 | -8.58%2,081.73万 | -10.80%2,072.5万 |
| -其中:长期借款 | 2.14%1,713.1万 | -6.83%1,588.8万 | -6.55%1,619.9万 | -6.55%1,619.9万 | -2.88%1,647.1万 | -2.61%1,677.2万 | -2.44%1,705.2万 | -5.56%1,733.48万 | -5.56%1,733.48万 | -5.77%1,696万 |
| -其中:长期资本租赁负债 | -25.59%246.9万 | -20.51%282.6万 | -0.60%346.17万 | -0.60%346.17万 | -11.55%333万 | -9.22%331.8万 | -1.11%355.5万 | -21.11%348.25万 | -21.11%348.25万 | -28.11%376.5万 |
| 非流动递延所得税负债 | -53.11%33.2万 | -53.11%33.2万 | -53.14%33.2万 | -53.14%33.2万 | 50.32%70.8万 | 50.32%70.8万 | 50.32%70.8万 | 50.27%70.85万 | 50.27%70.85万 | -26.18%47.1万 |
| 非流动负债合计 | -4.16%1,993.2万 | -10.65%1,904.6万 | -7.12%1,999.26万 | -7.12%1,999.26万 | -3.24%2,050.9万 | -2.57%2,079.8万 | -1.07%2,131.5万 | -7.38%2,152.57万 | -7.38%2,152.57万 | -11.21%2,119.6万 |
| 负债总额 | -2.70%4,501.5万 | -7.37%4,351.1万 | -6.99%4,524.13万 | -6.99%4,524.13万 | -11.96%4,598.3万 | -11.59%4,626.5万 | -9.95%4,697.5万 | -14.13%4,863.94万 | -14.13%4,863.94万 | -16.03%5,222.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 |
| -普通股 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 |
| 留存收益 | -583.68%-913.4万 | -2,855.14%-884.4万 | -6,494.87%-812.99万 | -6,494.87%-812.99万 | ---568.6万 | -120.17%-133.6万 | -95.29%32.1万 | -98.33%12.71万 | -98.33%12.71万 | ---- |
| 减:库存股 | 0.00%95.9万 | 0.00%95.9万 | 0.00%95.92万 | 0.00%95.92万 | 0.00%95.9万 | 0.00%95.9万 | 0.00%95.9万 | 0.00%95.92万 | 0.00%95.92万 | 0.00%95.9万 |
| 其他储备 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 22,612.12%742.9万 |
| 股东权益 | -9.89%7,101.6万 | -11.39%7,130.6万 | -10.29%7,202.04万 | -10.29%7,202.04万 | -14.98%7,446.4万 | -9.12%7,881.4万 | -7.41%8,047.1万 | -8.46%8,027.74万 | -8.46%8,027.74万 | -2.95%8,757.9万 |
| 非控制性权益 | -9.30%460.1万 | 51.63%498.7万 | 64.60%526.37万 | 64.60%526.37万 | 952.16%681.8万 | 848.22%507.3万 | 305.05%328.9万 | 238.69%319.79万 | 238.69%319.79万 | -83.65%64.8万 |
| 总权益 | -9.86%7,561.7万 | -8.91%7,629.3万 | -7.42%7,728.41万 | -7.42%7,728.41万 | -7.87%8,128.2万 | -3.86%8,388.7万 | -4.52%8,376万 | -5.83%8,347.53万 | -5.83%8,347.53万 | -6.34%8,822.7万 |
| 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。