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
| (Q1)2025/09/30 | (FY)2025/06/30 | (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 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 7.33%2,063.7万 | -9.46%1,714.69万 | 64.98%3,124.5万 | 41.51%2,167.5万 | -29.08%1,216.3万 | 33.66%1,922.8万 | 117.01%1,893.91万 | 117.01%1,893.91万 | -16.44%1,531.7万 | -1.75%1,715.1万 |
| -现金及现金等价物 | 45.92%1,561.3万 | -2.06%1,491.15万 | 62.13%2,468.4万 | 78.81%1,399.2万 | -53.35%452.6万 | 53.25%1,070万 | 100.99%1,522.52万 | 100.99%1,522.52万 | -25.29%782.5万 | -4.27%970.3万 |
| -其中:现金 | 45.92%1,561.3万 | -2.06%1,491.15万 | 62.13%2,468.4万 | 78.81%1,399.2万 | -53.35%452.6万 | 53.25%1,070万 | 100.99%1,522.52万 | 100.99%1,522.52万 | -25.29%782.5万 | -4.27%970.3万 |
| -短期投资 | -41.09%502.4万 | -39.81%223.54万 | 76.66%656.1万 | 2.55%768.3万 | 2.54%763.7万 | 15.18%852.8万 | 222.32%371.39万 | 222.32%371.39万 | -4.63%749.2万 | 1.73%744.8万 |
| 应收款项 | 7.37%4,691.4万 | 26.13%4,353.19万 | 29.28%4,461.8万 | -32.36%4,998.2万 | -41.50%4,924.4万 | -48.33%4,369.4万 | -59.31%3,451.22万 | -59.31%3,451.22万 | -4.80%7,389.1万 | 20.31%8,417.1万 |
| -应收账款净额 | -21.17%3,084万 | 19.91%3,740.84万 | -1.53%3,071.9万 | -31.99%3,607.4万 | -33.79%3,691.9万 | -27.77%3,912.4万 | -44.57%3,119.76万 | -44.57%3,119.76万 | 5.11%5,304.3万 | 32.41%5,576.2万 |
| -其中:应收账款 | ---- | 19.66%5,099.98万 | ---- | ---- | ---- | ---- | -34.05%4,262.13万 | -34.05%4,262.13万 | ---- | ---- |
| -其中:坏账准备 | ---- | -18.98%-1,359.14万 | ---- | ---- | ---- | ---- | -37.05%-1,142.37万 | -37.05%-1,142.37万 | ---- | ---- |
| -其他应收款 | 251.73%1,607.4万 | 84.75%612.35万 | 319.34%1,389.9万 | -33.29%1,390.8万 | -56.62%1,232.5万 | -84.97%457万 | -88.39%331.45万 | -88.39%331.45万 | -23.22%2,084.8万 | 2.01%2,840.9万 |
| 存货 | -37.87%256.9万 | -12.11%277.63万 | -10.76%281.9万 | 4.61%374.5万 | -12.73%318万 | 0.05%413.5万 | -22.34%315.87万 | -22.34%315.87万 | -19.51%358万 | -11.45%364.4万 |
| 预付费用 | ---- | 439.32%1,034.57万 | ---- | ---- | ---- | ---- | -60.04%191.83万 | -60.04%191.83万 | ---- | ---- |
| 受限制现金 | ---- | -50.21%316.73万 | ---- | ---- | ---- | ---- | 3.42%636.17万 | 3.42%636.17万 | ---- | ---- |
| 税项资产 | -35.31%20.7万 | --20万 | --20.7万 | 260.47%31万 | 102.76%36.7万 | -35.35%32万 | --0 | --0 | 273.91%8.6万 | -68.25%18.1万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动资产合计 | 4.38%7,032.7万 | 18.92%7,716.81万 | 21.57%7,888.9万 | -18.48%7,571.2万 | -38.23%6,495.4万 | -34.95%6,737.7万 | -40.34%6,489万 | -40.34%6,489万 | -17.38%9,287.4万 | 1.00%1.05亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 25.62%9,877.5万 | 23.59%9,897.17万 | 0.72%8,065.7万 | -13.09%7,962.5万 | -10.80%7,854.6万 | -10.46%7,863.3万 | -6.91%8,007.96万 | -6.91%8,007.96万 | 24.86%9,162.1万 | 24.51%8,805.6万 |
| -物业、厂房及设备 | 25.62%9,877.5万 | 24.22%1.27亿 | -21.42%8,065.7万 | -13.09%7,962.5万 | -10.80%7,854.6万 | -10.46%7,863.3万 | -1.27%1.03亿 | -1.27%1.03亿 | 24.86%9,162.1万 | 24.51%8,805.6万 |
| -累计折旧 | ---- | -26.45%-2,852.36万 | ---- | ---- | ---- | ---- | -25.80%-2,255.79万 | -25.80%-2,255.79万 | ---- | ---- |
| 投资物业 | -1.63%836.4万 | -1.71%839.22万 | -1.39%842万 | 447.15%844.8万 | 447.13%847.5万 | 447.17%850.3万 | 447.63%853.86万 | 447.63%853.86万 | -4.98%154.4万 | -5.26%154.9万 |
| 投资总额 | -98.67%4.9万 | -98.62%5.1万 | -22.33%287.1万 | --294.5万 | --362.6万 | --369.3万 | --369.65万 | --369.65万 | ---- | ---- |
| -长期股权投资 | -98.67%4.9万 | -98.62%5.1万 | -22.33%287.1万 | --294.5万 | --362.6万 | --369.3万 | --369.65万 | --369.65万 | ---- | ---- |
| 长期应收账款及其他应收款 | -64.33%186万 | -89.13%80.78万 | -89.13%80.8万 | --345.3万 | --316.6万 | 1,867.92%521.5万 | 4,148.56%743.46万 | 4,148.56%743.46万 | ---- | ---- |
| 商誉及其他无形资产 | --28.2万 | --28.22万 | --37.4万 | --8.3万 | -97.07%8.3万 | ---- | --0 | --0 | ---- | -18.09%283万 |
| -商誉 | ---- | --8.31万 | --37.4万 | --8.3万 | -97.07%8.3万 | ---- | --0 | --0 | ---- | -18.09%283万 |
| -其他无形资产 | ---- | --19.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%600万 | 0.00%600万 |
| 非流动资产合计 | 13.83%1.09亿 | 8.78%1.09亿 | -6.64%9,313万 | -4.65%9,455.4万 | -4.61%9,389.6万 | 0.43%9,604.4万 | 6.39%9,974.92万 | 6.39%9,974.92万 | 17.14%9,916.5万 | 19.95%9,843.5万 |
| 总资产 | 9.94%1.8亿 | 12.78%1.86亿 | 4.48%1.72亿 | -11.34%1.7亿 | -21.97%1.59亿 | -17.97%1.63亿 | -18.71%1.65亿 | -18.71%1.65亿 | -2.55%1.92亿 | 9.35%2.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.50%3,137.4万 | 7.52%3,234.78万 | 3.22%3,105.6万 | -11.10%3,079.7万 | -19.13%2,964.8万 | -10.25%3,002.4万 | -9.61%3,008.66万 | -9.61%3,008.66万 | 5.32%3,464.3万 | 6.64%3,666.1万 |
| -短期借款及资本租赁负债 | 4.50%3,137.4万 | 7.52%3,234.78万 | 3.22%3,105.6万 | -11.10%3,079.7万 | -19.13%2,964.8万 | -10.25%3,002.4万 | -9.61%3,008.66万 | -9.61%3,008.66万 | 5.32%3,464.3万 | 6.64%3,666.1万 |
| -其中:短期借款 | 6.12%2,960.9万 | 5.15%2,936.71万 | -0.83%2,769.7万 | -13.87%2,801.8万 | -20.85%2,747.1万 | --2,790.2万 | -11.80%2,792.91万 | -11.80%2,792.91万 | 2.61%3,253.1万 | 4.35%3,470.6万 |
| -其中:资本租赁负债 | -16.82%176.5万 | 38.15%298.07万 | 55.69%335.9万 | 31.58%277.9万 | 11.36%217.7万 | --212.2万 | 33.36%215.75万 | 33.36%215.75万 | 77.18%211.2万 | 74.71%195.5万 |
| 应付款项 | -14.56%3,085.5万 | -7.87%3,067万 | 3.39%3,441.9万 | -46.26%3,315.2万 | -47.90%3,565.8万 | -46.48%3,611.3万 | -43.35%3,329.03万 | -43.35%3,329.03万 | 8.57%6,168.5万 | 28.08%6,844.3万 |
| -应付账款 | -32.01%1,989.3万 | -13.22%2,449.42万 | -1.25%2,787.1万 | -43.60%2,617.2万 | -47.48%2,780.2万 | -43.71%2,926万 | -47.42%2,822.49万 | -47.42%2,822.49万 | 1.13%4,640.4万 | 23.64%5,293.6万 |
| -应交税费 | 5,246.15%139万 | 386.20%123.52万 | -92.52%1.9万 | -75.64%1.9万 | -82.24%1.9万 | -78.33%2.6万 | 22.25%25.41万 | 22.25%25.41万 | -81.90%7.8万 | -59.93%10.7万 |
| -其他应付款 | 40.21%957.2万 | 2.69%494.06万 | 35.70%652.9万 | -54.21%696.1万 | -49.11%783.7万 | -55.61%682.7万 | -1.30%481.14万 | -1.30%481.14万 | 44.80%1,520.3万 | 48.71%1,540万 |
| 应计及递延所得 | ---- | 88.94%378.28万 | ---- | ---- | ---- | ---- | -81.57%200.22万 | -81.57%200.22万 | ---- | ---- |
| 其他流动负债 | 1,412.00%75.6万 | 1,412.00%75.6万 | ---- | --5万 | --5万 | --5万 | --5万 | --5万 | ---- | ---- |
| 流动负债合计 | -4.84%6,298.5万 | 3.25%6,755.66万 | 0.07%6,547.5万 | -33.56%6,399.9万 | -37.82%6,535.6万 | -34.42%6,618.7万 | -36.42%6,542.91万 | -36.42%6,542.91万 | 7.38%9,632.8万 | 19.69%1.05亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 120.27%3,479万 | 109.04%3,437.06万 | -4.87%1,564.2万 | -4.77%1,536.4万 | -7.03%1,508.4万 | 6.11%1,579.4万 | 10.74%1,644.2万 | 10.74%1,644.2万 | 9.81%1,613.4万 | 6.83%1,622.5万 |
| -长期借款及资本租赁 | 120.27%3,479万 | 109.04%3,437.06万 | -4.87%1,564.2万 | -4.77%1,536.4万 | -7.03%1,508.4万 | 6.11%1,579.4万 | 10.74%1,644.2万 | 10.74%1,644.2万 | 9.81%1,613.4万 | 6.83%1,622.5万 |
| -其中:长期借款 | -15.56%688.1万 | -14.30%713.77万 | -11.51%737万 | 2.71%758.1万 | 5.27%796.7万 | --814.9万 | 7.79%832.87万 | 7.79%832.87万 | -9.67%738.1万 | -10.05%756.8万 |
| -其中:长期资本租赁负债 | 265.06%2,790.9万 | 235.66%2,723.29万 | 1.96%827.2万 | -11.08%778.3万 | -17.79%711.7万 | --764.5万 | 13.94%811.33万 | 13.94%811.33万 | 34.23%875.3万 | 27.80%865.7万 |
| 非流动递延所得税负债 | -8.37%91.9万 | 1.54%91.93万 | 10.78%100.3万 | -54.57%100.3万 | -54.57%100.3万 | -54.55%100.3万 | -57.10%90.54万 | -57.10%90.54万 | 11.07%220.8万 | 11.07%220.8万 |
| 非流动负债合计 | 112.59%3,570.9万 | 103.43%3,528.98万 | -4.05%1,664.5万 | -10.77%1,636.7万 | -12.73%1,608.7万 | -1.73%1,679.7万 | 2.30%1,734.74万 | 2.30%1,734.74万 | 9.96%1,834.2万 | 7.32%1,843.3万 |
| 负债总额 | 18.93%9,869.4万 | 24.25%1.03亿 | -0.79%8,212万 | -29.92%8,036.6万 | -34.07%8,144.3万 | -29.69%8,298.4万 | -30.94%8,277.65万 | -30.94%8,277.65万 | 7.78%1.15亿 | 17.66%1.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 17.59%1.38亿 | 17.61%1.38亿 | 16.02%1.36亿 | 25.84%1.33亿 | 10.82%1.17亿 | 10.95%1.17亿 | 10.93%1.17亿 | 10.93%1.17亿 | 0.54%1.06亿 | 11.08%1.06亿 |
| -普通股 | 17.59%1.38亿 | 17.61%1.38亿 | 16.02%1.36亿 | 25.84%1.33亿 | 10.82%1.17亿 | 10.95%1.17亿 | 10.93%1.17亿 | 10.93%1.17亿 | 0.54%1.06亿 | 11.08%1.06亿 |
| 留存收益 | -62.88%-4,789.2万 | -64.77%-4,625.85万 | -34.16%-3,766.5万 | -59.33%-3,538.2万 | -61.35%-3,192.7万 | -46.03%-2,940.4万 | ---2,807.48万 | ---2,807.48万 | -94.83%-2,220.7万 | -81.08%-1,978.8万 |
| 减:库存股 | 0.00%4.8万 | 0.00%4.8万 | 0.02%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | -48.79%-2,807.48万 | -48.79%-2,807.48万 | --0 | --0 |
| 股东权益 | 2.40%8,972.4万 | 2.73%9,135.78万 | 10.31%9,809.7万 | 16.97%9,790.9万 | -0.83%8,504.6万 | 2.68%8,762万 | 2.69%8,893.25万 | 2.69%8,893.25万 | -11.02%8,370.4万 | 1.77%8,575.5万 |
| 非控制性权益 | -21.97%-876.1万 | -20.67%-853.12万 | -15.96%-819.8万 | -26.42%-800.9万 | -33.78%-763.9万 | -73.46%-718.3万 | -79.41%-706.97万 | -79.41%-706.97万 | -87.09%-633.5万 | -85.15%-571万 |
| 总权益 | 0.65%8,096.3万 | 1.18%8,282.66万 | 9.82%8,989.9万 | 16.20%8,990万 | -3.30%7,740.7万 | -0.93%8,043.7万 | -0.97%8,186.28万 | -0.97%8,186.28万 | -14.68%7,736.9万 | -1.39%8,004.5万 |
| 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。