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 | -25.65%175.1万 | -50.71%263.9万 | -80.04%131.52万 | -80.04%131.52万 | -66.44%247.5万 | -67.83%235.5万 | -21.84%535.4万 | -21.69%659.08万 | -21.69%659.08万 | -34.13%737.5万 |
| -现金及现金等价物 | -25.65%175.1万 | -50.71%263.9万 | -80.04%131.52万 | -80.04%131.52万 | -66.44%247.5万 | -67.83%235.5万 | -21.84%535.4万 | -21.69%659.08万 | -21.69%659.08万 | -34.13%737.5万 |
| -其中:现金 | ---- | ---- | -80.04%131.52万 | -80.04%131.52万 | ---- | ---- | ---- | -21.69%659.08万 | -21.69%659.08万 | ---- |
| 应收款项 | -14.76%1,238.2万 | -14.49%1,358.2万 | -18.63%794.46万 | -18.63%794.46万 | 37.33%1,555.4万 | 26.49%1,452.6万 | 44.64%1,588.3万 | 7.48%976.36万 | 7.48%976.36万 | 17.47%1,132.6万 |
| -应收账款净额 | -14.76%1,238.2万 | -14.49%1,358.2万 | -0.13%752.55万 | -0.13%752.55万 | 37.33%1,555.4万 | 26.49%1,452.6万 | 44.64%1,588.3万 | 1.30%753.56万 | 1.30%753.56万 | 17.47%1,132.6万 |
| -其中:应收账款 | ---- | ---- | 4.12%899.55万 | 4.12%899.55万 | ---- | ---- | ---- | 2.43%863.93万 | 2.43%863.93万 | ---- |
| -其中:坏账准备 | ---- | ---- | -33.18%-147万 | -33.18%-147万 | ---- | ---- | ---- | -10.86%-110.37万 | -10.86%-110.37万 | ---- |
| -其他应收款 | ---- | ---- | -81.19%41.9万 | -81.19%41.9万 | ---- | ---- | ---- | 35.45%222.8万 | 35.45%222.8万 | ---- |
| 存货 | 4.92%4,724.1万 | 15.22%4,733.8万 | 22.16%4,891.52万 | 22.16%4,891.52万 | 20.31%4,728万 | 17.62%4,502.5万 | 7.01%4,108.5万 | 8.01%4,004.29万 | 8.01%4,004.29万 | 5.23%3,929.7万 |
| 预付费用 | ---- | ---- | 137.84%507.87万 | 137.84%507.87万 | ---- | ---- | ---- | -36.99%213.54万 | -36.99%213.54万 | ---- |
| 受限制现金 | ---- | ---- | 1.19%82.44万 | 1.19%82.44万 | ---- | ---- | ---- | 1.42%81.46万 | 1.42%81.46万 | ---- |
| 税项资产 | 148.58%114.1万 | 154.44%111.7万 | 162.36%105.32万 | 162.36%105.32万 | -16.77%51.6万 | -38.22%45.9万 | -39.86%43.9万 | -41.30%40.14万 | -41.30%40.14万 | 98.08%62万 |
| 流动资产合计 | 0.24%6,251.5万 | 3.05%6,467.6万 | 9.01%6,513.12万 | 9.01%6,513.12万 | 12.29%6,582.5万 | 7.85%6,236.5万 | 10.19%6,276.1万 | 0.50%5,974.88万 | 0.50%5,974.88万 | 0.21%5,861.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 9.15%3,491.9万 | 27.37%3,506.2万 | 18.95%3,285.93万 | 18.95%3,285.93万 | 22.85%3,393.3万 | 16.70%3,199.1万 | 2.88%2,752.7万 | 6.64%2,762.45万 | 6.64%2,762.45万 | 15.83%2,762.1万 |
| -物业、厂房及设备 | 9.15%3,491.9万 | 27.37%3,506.2万 | 16.34%4,387.14万 | 16.34%4,387.14万 | 22.85%3,393.3万 | 16.70%3,199.1万 | 2.88%2,752.7万 | 5.42%3,771.09万 | 5.42%3,771.09万 | 15.83%2,762.1万 |
| -累计折旧 | ---- | ---- | -9.18%-1,101.21万 | -9.18%-1,101.21万 | ---- | ---- | ---- | -2.22%-1,008.64万 | -2.22%-1,008.64万 | ---- |
| 投资物业 | -5.43%12.2万 | -4.62%12.4万 | -4.92%12.57万 | -4.92%12.57万 | -5.22%12.7万 | -4.44%12.9万 | -5.11%13万 | -4.69%13.22万 | -4.69%13.22万 | -5.63%13.4万 |
| 投资总额 | 37.99%45.4万 | 36.84%41.6万 | 33.67%39.45万 | 33.67%39.45万 | 19.94%39.1万 | 41.20%32.9万 | 49.75%30.4万 | 70.60%29.51万 | 70.60%29.51万 | 103.75%32.6万 |
| -长期股权投资 | 37.99%45.4万 | 36.84%41.6万 | 33.67%39.45万 | 33.67%39.45万 | 41.67%39.1万 | 41.20%32.9万 | 49.75%30.4万 | 70.60%29.51万 | 70.60%29.51万 | 72.50%27.6万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.70%2.6万 |
| 商誉及其他无形资产 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.16万 | 0.00%55.16万 | -2.47%55.2万 | -2.99%55.2万 | -3.66%55.2万 | -4.17%55.16万 | -4.17%55.16万 | -5.03%56.6万 |
| -商誉 | ---- | ---- | 0.00%55.16万 | 0.00%55.16万 | ---- | ---- | ---- | 0.00%55.16万 | 0.00%55.16万 | ---- |
| 非流动递延所得税资产 | --0 | -2.70%39.6万 | -2.70%39.58万 | -2.70%39.58万 | 170.86%40.9万 | 172.00%40.8万 | 173.15%40.7万 | 21.25%40.68万 | 21.25%40.68万 | 25.83%15.1万 |
| 非流动资产合计 | 7.90%3,604.7万 | 26.38%3,655万 | 18.33%3,432.68万 | 18.33%3,432.68万 | 22.86%3,541.2万 | 17.11%3,340.9万 | 3.86%2,892万 | 6.84%2,901.02万 | 6.84%2,901.02万 | 15.80%2,882.4万 |
| 总资产 | 2.91%9,856.2万 | 10.41%1.01亿 | 12.05%9,945.8万 | 12.05%9,945.8万 | 15.78%1.01亿 | 10.91%9,577.4万 | 8.12%9,168.1万 | 2.49%8,875.89万 | 2.49%8,875.89万 | 4.86%8,744.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -7.59%699.7万 | -3.82%654.5万 | 43.24%994.87万 | 43.24%994.87万 | 56.60%912.5万 | 19.72%757.2万 | 6.25%680.5万 | -1.61%694.55万 | -1.61%694.55万 | -29.08%582.7万 |
| -短期借款及资本租赁负债 | -7.59%699.7万 | -3.82%654.5万 | 43.24%994.87万 | 43.24%994.87万 | 56.60%912.5万 | 19.72%757.2万 | 6.25%680.5万 | -1.61%694.55万 | -1.61%694.55万 | -29.08%582.7万 |
| -其中:短期借款 | -13.24%548万 | -15.55%510.6万 | 44.38%851.4万 | 44.38%851.4万 | 44.71%713.4万 | 17.05%631.6万 | 11.04%604.6万 | -0.30%589.67万 | -0.30%589.67万 | -28.42%493万 |
| -其中:资本租赁负债 | 20.78%151.7万 | 89.59%143.9万 | 36.81%143.48万 | 36.81%143.48万 | 121.96%199.1万 | 35.20%125.6万 | -20.94%75.9万 | -8.37%104.87万 | -8.37%104.87万 | -32.51%89.7万 |
| 应付款项 | 25.61%1,425.7万 | 46.80%1,575.2万 | 27.64%975.86万 | 27.64%975.86万 | 61.86%1,480.4万 | 30.88%1,135万 | 10.36%1,073万 | -2.98%764.55万 | -2.98%764.55万 | 3.99%914.6万 |
| -应付账款 | 29.38%1,411.9万 | 51.81%1,562.6万 | 29.32%696.82万 | 29.32%696.82万 | 62.33%1,464.2万 | 27.70%1,091.3万 | 7.25%1,029.3万 | 4.28%538.84万 | 4.28%538.84万 | 2.56%902万 |
| -应交税费 | -68.42%13.8万 | -71.17%12.6万 | -77.36%12.76万 | -77.36%12.76万 | 28.57%16.2万 | 246.83%43.7万 | 246.83%43.7万 | 345.77%56.36万 | 345.77%56.36万 | --12.6万 |
| -其他应付款 | ---- | ---- | 57.23%266.28万 | 57.23%266.28万 | ---- | ---- | ---- | -34.52%169.36万 | -34.52%169.36万 | ---- |
| 应计及递延所得 | --0 | --0 | 23.49%368.4万 | 23.49%368.4万 | ---- | ---- | ---- | 14.98%298.34万 | 14.98%298.34万 | ---- |
| 流动负债合计 | 12.32%2,125.4万 | 27.16%2,229.7万 | 33.10%2,339.14万 | 33.10%2,339.14万 | 59.81%2,392.9万 | 26.17%1,892.2万 | 8.72%1,753.5万 | 0.23%1,757.44万 | 0.23%1,757.44万 | -11.98%1,497.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -1.41%946.6万 | 84.57%990.2万 | 76.94%914.83万 | 76.94%914.83万 | 57.03%1,002.8万 | 43.06%960.1万 | -6.55%536.5万 | -15.82%517.03万 | -15.82%517.03万 | 16.34%638.6万 |
| -长期借款及资本租赁 | -1.41%946.6万 | 84.57%990.2万 | 76.94%914.83万 | 76.94%914.83万 | 57.03%1,002.8万 | 43.06%960.1万 | -6.55%536.5万 | -15.82%517.03万 | -15.82%517.03万 | 16.34%638.6万 |
| -其中:长期借款 | 26.27%622.4万 | 70.05%640.4万 | 50.37%544.21万 | 50.37%544.21万 | 32.11%550.1万 | 18.97%492.9万 | -3.90%376.6万 | -11.74%361.91万 | -11.74%361.91万 | 22.33%416.4万 |
| -其中:长期资本租赁负债 | -30.61%324.2万 | 118.76%349.8万 | 138.93%370.62万 | 138.93%370.62万 | 103.74%452.7万 | 81.93%467.2万 | -12.24%159.9万 | -24.01%155.12万 | -24.01%155.12万 | 6.57%222.2万 |
| 非流动递延所得税负债 | -0.17%531.6万 | 2.48%549.5万 | 2.45%553.21万 | 2.45%553.21万 | 15.73%528.9万 | 15.74%532.5万 | 15.76%536.2万 | 11.33%540.01万 | 11.33%540.01万 | 16.76%457万 |
| 非流动负债合计 | -0.96%1,478.2万 | 43.54%1,539.7万 | 38.88%1,468.04万 | 38.88%1,468.04万 | 39.80%1,531.7万 | 31.95%1,492.6万 | 3.41%1,072.7万 | -3.84%1,057.04万 | -3.84%1,057.04万 | 16.52%1,095.6万 |
| 负债总额 | 6.46%3,603.6万 | 33.37%3,769.4万 | 35.27%3,807.19万 | 35.27%3,807.19万 | 51.36%3,924.6万 | 28.66%3,384.8万 | 6.65%2,826.2万 | -1.34%2,814.48万 | -1.34%2,814.48万 | -1.84%2,592.9万 |
| 所有者权益 | ||||||||||
| 股本 | 4.59%2,732.2万 | 4.77%2,732.2万 | 8.33%2,626.02万 | 8.33%2,626.02万 | 7.76%2,612.2万 | 9.32%2,612.2万 | 9.18%2,607.9万 | 3.05%2,424.16万 | 3.05%2,424.16万 | 3.05%2,424.2万 |
| -普通股 | 4.59%2,732.2万 | 4.77%2,732.2万 | 8.33%2,626.02万 | 8.33%2,626.02万 | 7.76%2,612.2万 | 9.32%2,612.2万 | 9.18%2,607.9万 | 3.05%2,424.16万 | 3.05%2,424.16万 | 3.05%2,424.2万 |
| 留存收益 | -2.67%1,106.9万 | -8.43%1,191.1万 | -9.45%1,082.47万 | -9.45%1,082.47万 | -10.73%1,147.8万 | -2.76%1,137.3万 | 29.68%1,300.8万 | 20.39%1,195.4万 | 20.39%1,195.4万 | 18.79%1,285.7万 |
| 固定资产重估价值准备 | 0.00%1,508万 | 0.00%1,508万 | --1,508万 | --1,508万 | 0.00%1,508万 | 0.00%1,508万 | 0.00%1,508万 | ---- | ---- | 13.27%1,508万 |
| 其他储备 | -6.20%12.1万 | 244.44%9.3万 | -1.05%1,592.04万 | -1.05%1,592.04万 | 131.58%8.8万 | 200.00%12.9万 | -30.77%2.7万 | 0.54%1,608.96万 | 0.54%1,608.96万 | -25.49%3.8万 |
| 其他股本权益 | -17.09%74.7万 | -16.63%74.7万 | --74万 | --74万 | 3.02%92.2万 | -1.74%90.1万 | 7.31%89.6万 | ---- | ---- | 42.06%89.5万 |
| 股东权益 | 1.37%5,433.9万 | 0.11%5,515.3万 | 1.38%5,300.52万 | 1.38%5,300.52万 | 1.09%5,369万 | 3.82%5,360.5万 | 10.46%5,509万 | 5.72%5,228.52万 | 5.72%5,228.52万 | 9.87%5,311.2万 |
| 非控制性权益 | -1.61%818.7万 | 0.60%837.9万 | 0.62%838.09万 | 0.62%838.09万 | -1.19%830.1万 | -1.09%832.1万 | -1.16%832.9万 | -3.37%832.9万 | -3.37%832.9万 | -2.66%840.1万 |
| 总权益 | 0.97%6,252.6万 | 0.18%6,353.2万 | 1.27%6,138.62万 | 1.27%6,138.62万 | 0.78%6,199.1万 | 3.13%6,192.6万 | 8.78%6,341.9万 | 4.37%6,061.42万 | 4.37%6,061.42万 | 7.97%6,151.3万 |
| 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。