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)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 217.35%380.5万 | 1,612.11%824.01万 | 1,612.11%824.01万 | 79.66%137.8万 | 454.73%111.5万 | 368.36%119.9万 | 140.64%48.13万 | 140.64%48.13万 | 391.67%76.7万 | -67.53%20.1万 |
| -现金及现金等价物 | 217.35%380.5万 | 1,612.11%824.01万 | 1,612.11%824.01万 | 79.66%137.8万 | 454.73%111.5万 | 368.36%119.9万 | 140.64%48.13万 | 140.64%48.13万 | 391.67%76.7万 | -67.53%20.1万 |
| -其中:现金 | 217.35%380.5万 | 1,612.11%824.01万 | 1,612.11%824.01万 | 79.66%137.8万 | 454.73%111.5万 | 368.36%119.9万 | 140.64%48.13万 | 140.64%48.13万 | 391.67%76.7万 | -67.53%20.1万 |
| 应收款项 | 513.83%5,805万 | 677.29%5,600.53万 | 677.29%5,600.53万 | 123.39%1,471万 | 33.91%839.9万 | 46.33%945.7万 | -1.39%720.52万 | -1.39%720.52万 | -12.24%658.5万 | -30.89%627.2万 |
| -应收账款净额 | 513.83%5,805万 | 340.00%2,572.28万 | 340.00%2,572.28万 | 123.39%1,471万 | 33.91%839.9万 | 46.33%945.7万 | -2.38%584.61万 | -2.38%584.61万 | -12.24%658.5万 | -30.89%627.2万 |
| -其中:应收账款 | ---- | 316.37%2,580.67万 | 316.37%2,580.67万 | ---- | ---- | ---- | -2.24%619.81万 | -2.24%619.81万 | ---- | ---- |
| -其中:坏账准备 | ---- | 76.17%-8.39万 | 76.17%-8.39万 | ---- | ---- | ---- | 0.00%-35.2万 | 0.00%-35.2万 | ---- | ---- |
| -其他应收款 | ---- | 2,128.11%3,028.25万 | 2,128.11%3,028.25万 | ---- | ---- | ---- | 3.07%135.91万 | 3.07%135.91万 | ---- | ---- |
| 存货 | -0.64%4,746.7万 | -1.39%4,421.3万 | -1.39%4,421.3万 | -0.34%4,416.4万 | 6.23%4,768.5万 | 6.68%4,777.4万 | 2.22%4,483.8万 | 2.22%4,483.8万 | -2.32%4,431.4万 | -9.45%4,488.8万 |
| 预付费用 | ---- | 17.89%195.04万 | 17.89%195.04万 | ---- | ---- | ---- | 51.02%165.44万 | 51.02%165.44万 | ---- | ---- |
| 税项资产 | ---- | --49.14万 | --49.14万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | --248.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 91.36%1.12亿 | 104.69%1.11亿 | 104.69%1.11亿 | 16.62%6,025.2万 | 11.37%5,719.9万 | 13.45%5,843万 | -9.20%5,417.89万 | -9.20%5,417.89万 | -2.56%5,166.6万 | -13.34%5,136.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -18.54%3,341.1万 | 0.64%4,144.3万 | 0.64%4,144.3万 | -9.15%3,949.1万 | -8.62%4,027.7万 | -7.96%4,101.4万 | -9.11%4,117.77万 | -9.11%4,117.77万 | -2.16%4,346.7万 | 3.95%4,407.8万 |
| -物业、厂房及设备 | -18.54%3,341.1万 | 10.33%8,229.1万 | 10.33%8,229.1万 | -9.15%3,949.1万 | -8.62%4,027.7万 | -7.96%4,101.4万 | 8.75%7,458.76万 | 8.75%7,458.76万 | -2.16%4,346.7万 | 3.95%4,407.8万 |
| -累计折旧 | ---- | -22.26%-4,084.8万 | -22.26%-4,084.8万 | ---- | ---- | ---- | -43.53%-3,340.99万 | -43.53%-3,340.99万 | ---- | ---- |
| 投资物业 | ---- | --216.8万 | --216.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | ---- | -12.50%700 | -12.50%700 | ---- | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- |
| -其他无形资产 | ---- | -12.50%700 | -12.50%700 | ---- | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- |
| 非流动递延所得税资产 | 0.00%15.4万 | -5.24%14.61万 | -5.24%14.61万 | 665.58%117.9万 | 0.00%15.4万 | 0.00%15.4万 | 0.00%15.42万 | 0.00%15.42万 | 0.00%15.4万 | 0.00%15.4万 |
| 其他非流动资产 | -47.06%81.1万 | 137.45%632.87万 | 137.45%632.87万 | 0.00%153.2万 | 56.53%239.8万 | -82.46%153.2万 | 73.94%266.53万 | 73.94%266.53万 | -82.46%153.2万 | -82.46%153.2万 |
| 非流动资产合计 | -19.49%3,437.6万 | 8.91%4,791.85万 | 8.91%4,791.85万 | -6.54%4,220.2万 | -6.41%4,282.9万 | -20.11%4,270万 | -6.38%4,399.8万 | -6.38%4,399.8万 | -15.31%4,515.3万 | -10.77%4,576.4万 |
| 总资产 | 44.55%1.46亿 | 61.77%1.59亿 | 61.77%1.59亿 | 5.82%1.02亿 | 2.99%1亿 | -3.64%1.01亿 | -7.95%9,817.7万 | -7.95%9,817.7万 | -8.95%9,681.9万 | -12.15%9,712.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 45.86%3,388.3万 | 61.16%3,090.62万 | 61.16%3,090.62万 | 16.73%2,498.8万 | 78.63%2,342.6万 | 69.70%2,323万 | 9.82%1,917.71万 | 9.82%1,917.71万 | 15.43%2,140.7万 | -28.21%1,311.4万 |
| -短期借款及资本租赁负债 | 45.86%3,388.3万 | 61.16%3,090.62万 | 61.16%3,090.62万 | 16.73%2,498.8万 | 78.63%2,342.6万 | 69.70%2,323万 | 9.82%1,917.71万 | 9.82%1,917.71万 | 15.43%2,140.7万 | -28.21%1,311.4万 |
| -其中:短期借款 | 47.28%3,242.3万 | 68.79%2,949.81万 | 68.79%2,949.81万 | 13.70%2,369.2万 | 87.85%2,331万 | 70.12%2,201.4万 | 9.39%1,747.66万 | 9.39%1,747.66万 | 20.96%2,083.8万 | -28.06%1,240.9万 |
| -其中:资本租赁负债 | 20.07%146万 | -17.20%140.81万 | -17.20%140.81万 | 127.77%129.6万 | -83.55%11.6万 | 62.35%121.6万 | 14.44%170.05万 | 14.44%170.05万 | -56.83%56.9万 | -30.75%70.5万 |
| 应付款项 | 126.76%6,506.3万 | 169.81%7,319.46万 | 169.81%7,319.46万 | 67.70%3,239.2万 | 36.79%3,192.8万 | -3.38%2,869.2万 | 11.29%2,712.82万 | 11.29%2,712.82万 | -4.51%1,931.6万 | 19.09%2,334.1万 |
| -应付账款 | 122.66%6,394万 | 402.75%4,087.43万 | 402.75%4,087.43万 | 67.70%3,239.1万 | 36.31%3,181.5万 | -3.26%2,871.6万 | -37.47%813.01万 | -37.47%813.01万 | -4.43%1,931.5万 | 19.28%2,334万 |
| -应交税费 | 4,779.17%112.3万 | 920.21%77.43万 | 920.21%77.43万 | 0.00%1,000 | 11,200.00%11.3万 | -300.00%-2.4万 | 355.87%7.59万 | 355.87%7.59万 | -94.12%1,000 | -96.88%1,000 |
| -其他应付款 | ---- | 66.71%3,154.6万 | 66.71%3,154.6万 | ---- | ---- | ---- | 66.60%1,892.22万 | 66.60%1,892.22万 | ---- | ---- |
| 应计及递延所得 | ---- | 215.32%580.43万 | 215.32%580.43万 | ---- | ---- | ---- | --184.07万 | --184.07万 | ---- | ---- |
| 流动负债合计 | 90.57%9,894.6万 | 128.27%1.1亿 | 128.27%1.1亿 | 40.90%5,738万 | 51.84%5,535.4万 | 19.68%5,192.2万 | 15.08%4,814.6万 | 15.08%4,814.6万 | 5.03%4,072.3万 | -3.73%3,645.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -29.00%333.5万 | -18.61%358.05万 | -18.61%358.05万 | -33.95%354.3万 | -28.88%392.1万 | -17.00%469.7万 | -17.34%439.9万 | -17.34%439.9万 | 3.21%536.4万 | 58.24%551.3万 |
| -长期借款及资本租赁 | -29.00%333.5万 | -18.61%358.05万 | -18.61%358.05万 | -33.95%354.3万 | -28.88%392.1万 | -17.00%469.7万 | -17.34%439.9万 | -17.34%439.9万 | 3.21%536.4万 | 58.24%551.3万 |
| -其中:长期借款 | -39.55%117.4万 | -9.91%141.27万 | -9.91%141.27万 | -6.70%125.4万 | 43.12%195.5万 | 39.81%194.2万 | 13.00%156.81万 | 13.00%156.81万 | -6.60%134.4万 | -6.12%136.6万 |
| -其中:长期资本租赁负债 | -21.56%216.1万 | -23.42%216.78万 | -23.42%216.78万 | -43.06%228.9万 | -52.59%196.6万 | -35.48%275.5万 | -28.04%283.09万 | -28.04%283.09万 | 6.97%402万 | 104.39%414.7万 |
| 非流动递延所得税负债 | 65.50%348.7万 | 83.82%348.75万 | 83.82%348.75万 | -9.97%189.7万 | -9.97%189.7万 | 0.00%210.7万 | -9.97%189.73万 | -9.97%189.73万 | 1.59%210.7万 | 1.54%210.7万 |
| 非流动负债合计 | 0.26%682.2万 | 12.26%706.8万 | 12.26%706.8万 | -27.19%544万 | -23.65%581.8万 | -12.39%680.4万 | -15.25%629.62万 | -15.25%629.62万 | -16.72%747.1万 | 4.79%762万 |
| 负债总额 | 80.10%1.06亿 | 114.86%1.17亿 | 114.86%1.17亿 | 30.35%6,282万 | 38.79%6,117.2万 | 14.81%5,872.6万 | 10.51%5,444.22万 | 10.51%5,444.22万 | 0.94%4,819.4万 | -2.36%4,407.5万 |
| 所有者权益 | ||||||||||
| 股本 | 5.09%8,749.7万 | 5.96%8,749.7万 | 5.96%8,749.7万 | 4.96%8,645.8万 | 1.26%8,340.7万 | 1.51%8,326.1万 | 0.68%8,257.72万 | 0.68%8,257.72万 | 0.43%8,237万 | 0.43%8,237万 |
| -普通股 | 5.09%8,749.7万 | 5.96%8,749.7万 | 5.96%8,749.7万 | 4.96%8,645.8万 | 1.26%8,340.7万 | 1.51%8,326.1万 | 0.68%8,257.72万 | 0.68%8,257.72万 | 0.43%8,237万 | 0.43%8,237万 |
| 留存收益 | -32.58%-4,215.7万 | -36.01%-4,072.83万 | -36.01%-4,072.83万 | -13.52%-3,695万 | -26.08%-3,546万 | -16.48%-3,179.8万 | -26.35%-2,994.5万 | -26.35%-2,994.5万 | -43.05%-3,254.9万 | -76.53%-2,812.4万 |
| 固定资产重估价值准备 | ---- | 94.84%1,024.2万 | 94.84%1,024.2万 | ---- | ---- | ---- | -4.72%525.67万 | -4.72%525.67万 | ---- | ---- |
| 其他储备 | 65.49%-492.3万 | 0.00%-1,952.41万 | 0.00%-1,952.41万 | -1.86%-1,426.7万 | -1.86%-1,426.7万 | -1.86%-1,426.7万 | 0.00%-1,952.41万 | 0.00%-1,952.41万 | -1.24%-1,400.7万 | -1.24%-1,400.7万 |
| 其他股本权益 | ---- | -18.83%435.89万 | -18.83%435.89万 | -65.71%439.3万 | -59.60%517.6万 | -60.20%520.8万 | -58.96%536.98万 | -58.96%536.98万 | -2.68%1,281.1万 | -2.68%1,281.1万 |
| 股东权益 | -4.69%4,041.7万 | -4.32%4,184.56万 | -4.32%4,184.56万 | -18.49%3,963.4万 | -26.76%3,885.6万 | -21.18%4,240.4万 | -23.80%4,373.47万 | -23.80%4,373.47万 | -17.01%4,862.5万 | -18.90%5,305万 |
| 总权益 | -4.69%4,041.7万 | -4.32%4,184.56万 | -4.32%4,184.56万 | -18.49%3,963.4万 | -26.76%3,885.6万 | -21.18%4,240.4万 | -23.80%4,373.47万 | -23.80%4,373.47万 | -17.01%4,862.5万 | -18.90%5,305万 |
| 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。