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 | 17.46%2,078.5万 | -3.19%1,589.1万 | -63.12%1,000.71万 | -63.12%1,000.71万 | -66.09%889.5万 | -30.76%1,769.5万 | -33.72%1,641.4万 | 23.13%2,713.62万 | 23.13%2,713.62万 | -1.22%2,622.8万 |
| -现金及现金等价物 | 17.46%2,078.5万 | -3.19%1,589.1万 | -63.12%1,000.71万 | -63.12%1,000.71万 | -66.09%889.5万 | -30.76%1,769.5万 | -33.72%1,641.4万 | 23.13%2,713.62万 | 23.13%2,713.62万 | -1.22%2,622.8万 |
| -其中:现金 | ---- | ---- | -1.63%465.8万 | -1.63%465.8万 | ---- | ---- | ---- | -44.95%473.51万 | -44.95%473.51万 | ---- |
| -其中:现金等价物 | ---- | ---- | -76.12%534.91万 | -76.12%534.91万 | ---- | ---- | ---- | 66.71%2,240.11万 | 66.71%2,240.11万 | ---- |
| 应收款项 | 50.49%738.3万 | 24.22%677.5万 | 180.88%693.35万 | 180.88%693.35万 | -16.66%274.2万 | 78.08%490.6万 | 128.01%545.4万 | 27.36%246.85万 | 27.36%246.85万 | -24.25%329万 |
| -应收账款净额 | 50.49%738.3万 | 24.22%677.5万 | 178.29%686.82万 | 178.29%686.82万 | -16.66%274.2万 | 78.08%490.6万 | 128.01%545.4万 | 32.61%246.8万 | 32.61%246.8万 | -24.25%329万 |
| -其中:应收账款 | ---- | ---- | 178.29%686.82万 | 178.29%686.82万 | ---- | ---- | ---- | 32.61%246.8万 | 32.61%246.8万 | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | ---- | ---- | 14,063.12%6.53万 | 14,063.12%6.53万 | ---- | ---- | ---- | -99.40%461 | -99.40%461 | ---- |
| 存货 | -19.03%244.7万 | -13.34%239.7万 | 13.68%236.39万 | 13.68%236.39万 | 37.15%292.4万 | 48.21%302.2万 | 23.04%276.6万 | -10.18%207.95万 | -10.18%207.95万 | -14.86%213.2万 |
| 预付费用 | ---- | ---- | 45.84%23.85万 | 45.84%23.85万 | ---- | ---- | ---- | 21.36%16.35万 | 21.36%16.35万 | ---- |
| 税项资产 | --0 | --0 | 121,458.73%53.61万 | 121,458.73%53.61万 | --0 | --0 | --0 | -95.02%441 | -95.02%441 | --0 |
| 流动资产合计 | 19.48%3,061.5万 | 1.74%2,506.3万 | -36.95%2,007.91万 | -36.95%2,007.91万 | -53.99%1,456.1万 | -15.57%2,562.3万 | -16.24%2,463.4万 | 20.48%3,184.81万 | 20.48%3,184.81万 | -5.24%3,165万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.08%786.3万 | -6.33%801.4万 | -6.50%819.62万 | -6.50%819.62万 | -6.95%820.4万 | -1.99%837.2万 | -1.96%855.6万 | -2.06%876.64万 | -2.06%876.64万 | -3.80%881.7万 |
| -物业、厂房及设备 | -6.08%786.3万 | -6.33%801.4万 | 0.36%2,080.95万 | 0.36%2,080.95万 | -6.95%820.4万 | -1.99%837.2万 | -1.96%855.6万 | 2.32%2,073.4万 | 2.32%2,073.4万 | -3.80%881.7万 |
| -累计折旧 | ---- | ---- | -5.40%-1,261.33万 | -5.40%-1,261.33万 | ---- | ---- | ---- | -5.80%-1,196.76万 | -5.80%-1,196.76万 | ---- |
| 长期应收账款及其他应收款 | 40.09%1,586.1万 | 41.28%1,687万 | 606.72%1,783.85万 | 606.72%1,783.85万 | 751.22%2,306.8万 | 291.63%1,132.2万 | 289.08%1,194.1万 | -22.17%252.41万 | -22.17%252.41万 | --271万 |
| 非流动递延所得税资产 | --0 | --0 | --0 | --0 | -30.43%12.8万 | -32.98%12.8万 | -32.98%12.8万 | -32.98%12.8万 | -32.98%12.8万 | --18.4万 |
| 长期持有待售资产 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流动资产合计 | 19.69%2,372.4万 | 20.65%2,488.4万 | 128.00%2,603.47万 | 128.00%2,603.47万 | 168.12%3,140万 | 70.53%1,982.2万 | 72.06%2,062.5万 | -27.38%1,141.85万 | -27.38%1,141.85万 | 27.78%1,171.1万 |
| 总资产 | 19.57%5,433.9万 | 10.36%4,994.7万 | 6.58%4,611.38万 | 6.58%4,611.38万 | 6.00%4,596.1万 | 8.27%4,544.5万 | 9.33%4,525.9万 | 2.63%4,326.66万 | 2.63%4,326.66万 | 1.87%4,336.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | --0 | --0 | --0 | --0 | --0 | -21.43%1.1万 | --0 | -99.06%1.44万 | -99.06%1.44万 | -71.11%9.1万 |
| -短期借款及资本租赁负债 | --0 | --0 | --0 | --0 | --0 | -21.43%1.1万 | --0 | -99.06%1.44万 | -99.06%1.44万 | -71.11%9.1万 |
| -其中:短期借款 | --0 | --0 | --0 | --0 | --0 | -21.43%1.1万 | --0 | -99.06%1.44万 | -99.06%1.44万 | -71.11%9.1万 |
| 应付款项 | -2.20%75.4万 | -45.87%70.1万 | 54.63%73.38万 | 54.63%73.38万 | 64.65%125.3万 | 83.57%77.1万 | 143.88%129.5万 | 42.82%47.46万 | 42.82%47.46万 | -32.05%76.1万 |
| -应付账款 | -2.20%75.4万 | -45.87%70.1万 | 88.13%59.46万 | 88.13%59.46万 | 64.65%125.3万 | 83.57%77.1万 | --129.5万 | 119.73%31.6万 | 119.73%31.6万 | -32.05%76.1万 |
| -应交税费 | ---- | ---- | -88.83%6,885 | -88.83%6,885 | ---- | ---- | ---- | -18.18%6.16万 | -18.18%6.16万 | ---- |
| -其他应付款 | ---- | ---- | 36.62%13.24万 | 36.62%13.24万 | ---- | ---- | ---- | -14.34%9.69万 | -14.34%9.69万 | ---- |
| 递延所得税负债 | -385.99%-44.9万 | -805.26%-53.6万 | ---53.6万 | ---53.6万 | -65.61%10.8万 | 20.77%15.7万 | 11.76%7.6万 | ---- | ---- | 1,395.24%31.4万 |
| 应计及递延所得 | ---- | ---- | 45.21%19.79万 | 45.21%19.79万 | ---- | ---- | ---- | 32.45%13.63万 | 32.45%13.63万 | ---- |
| 流动负债合计 | -67.52%30.5万 | -87.96%16.5万 | 49.01%93.18万 | 49.01%93.18万 | 16.72%136.1万 | 66.49%93.9万 | 123.65%137.1万 | -68.30%62.53万 | -68.30%62.53万 | -19.92%116.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | --0 | --0 | --0 | --0 | -14.81%6.9万 | 0.00%8.4万 | -16.53%7.33万 | -16.53%7.33万 | --0 |
| -长期借款及资本租赁 | --0 | --0 | --0 | --0 | --0 | -14.81%6.9万 | 0.00%8.4万 | -16.53%7.33万 | -16.53%7.33万 | --0 |
| -其中:长期借款 | --0 | --0 | --0 | --0 | --0 | -14.81%6.9万 | 0.00%8.4万 | -16.53%7.33万 | -16.53%7.33万 | --0 |
| 非流动递延所得税负债 | -20.16%50.7万 | -20.16%50.7万 | -20.16%50.7万 | -20.16%50.7万 | -2.16%63.5万 | -2.16%63.5万 | -2.16%63.5万 | -2.16%63.5万 | -2.16%63.5万 | -2.41%64.9万 |
| 非流动负债合计 | -27.98%50.7万 | -29.49%50.7万 | -28.42%50.7万 | -28.42%50.7万 | -2.16%63.5万 | -3.56%70.4万 | -1.91%71.9万 | -3.87%70.83万 | -3.87%70.83万 | -68.30%64.9万 |
| 负债总额 | -50.58%81.2万 | -67.85%67.2万 | 7.89%143.88万 | 7.89%143.88万 | 9.97%199.6万 | 26.97%164.3万 | 55.27%209万 | -50.77%133.36万 | -50.77%133.36万 | -48.19%181.5万 |
| 所有者权益 | ||||||||||
| 股本 | 14.68%5,147.5万 | 7.60%4,829.8万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 |
| -普通股 | 14.68%5,147.5万 | 7.60%4,829.8万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 |
| 留存收益 | ---- | ---- | 28.50%-655.63万 | 28.50%-655.63万 | ---- | ---737.6万 | 27.62%-797.9万 | 21.11%-917万 | 21.11%-917万 | 19.24%-958万 |
| 其他储备 | -75.61%140.2万 | -93.67%36.4万 | 0.41%577.19万 | 0.41%577.19万 | -125.58%-148万 | 224.17%574.9万 | -0.62%574.9万 | -0.67%574.83万 | -0.67%574.83万 | 2.75%578.6万 |
| 其他股本权益 | ---- | ---- | ---2,000 | ---2,000 | ---- | ---3,000 | ---3,000 | ---- | ---- | ---- |
| 股东权益 | 22.24%5,287.7万 | 14.09%4,866.2万 | 6.36%4,410.11万 | 6.36%4,410.11万 | 5.63%4,340.5万 | 7.45%4,325.5万 | 7.58%4,265.2万 | 6.18%4,146.39万 | 6.18%4,146.39万 | 6.31%4,109.1万 |
| 非控制性权益 | 18.83%65万 | 18.57%61.3万 | 22.32%57.39万 | 22.32%57.39万 | 23.08%56万 | 29.01%54.7万 | 27.34%51.7万 | 17.07%46.92万 | 17.07%46.92万 | 11.25%45.5万 |
| 总权益 | 22.20%5,352.7万 | 14.14%4,927.5万 | 6.54%4,467.5万 | 6.54%4,467.5万 | 5.82%4,396.5万 | 7.68%4,380.2万 | 7.78%4,316.9万 | 6.30%4,193.31万 | 6.30%4,193.31万 | 6.36%4,154.6万 |
| 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。