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
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.83%115.59万 | -29.83%115.59万 | 66.94%164.74万 | 66.94%164.74万 | -49.31%98.68万 | -49.31%98.68万 | 41.86%194.69万 | 41.86%194.69万 | 3.68%137.25万 | 3.68%137.25万 |
| -现金和现金等价物 | -29.83%115.59万 | -29.83%115.59万 | 66.94%164.74万 | 66.94%164.74万 | -49.31%98.68万 | -49.31%98.68万 | 41.86%194.69万 | 41.86%194.69万 | 3.68%137.25万 | 3.68%137.25万 |
| 应收款项 | 47.57%104.13万 | 47.57%104.13万 | 3.20%70.56万 | 3.20%70.56万 | -9.00%68.37万 | -9.00%68.37万 | -7.73%75.14万 | -7.73%75.14万 | -53.54%81.43万 | -53.54%81.43万 |
| -应收账款 | 725.37%10.1万 | 725.37%10.1万 | -74.10%1.22万 | -74.10%1.22万 | --4.72万 | --4.72万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 35.61%94.03万 | 35.61%94.03万 | 8.94%69.34万 | 8.94%69.34万 | -15.29%63.65万 | -15.29%63.65万 | -7.73%75.14万 | -7.73%75.14万 | -50.09%81.43万 | -50.09%81.43万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%1.23万 | 1.68%1.23万 | 24.84%1.21万 | 24.84%1.21万 |
| 流动资产合计 | -6.62%219.72万 | -6.62%219.72万 | 40.85%235.3万 | 40.85%235.3万 | -38.37%167.05万 | -38.37%167.05万 | 23.27%271.06万 | 23.27%271.06万 | -37.96%219.89万 | -37.96%219.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.90%67.06万 | -1.90%67.06万 | 47.08%68.36万 | 47.08%68.36万 | -23.46%46.48万 | -23.46%46.48万 | 64.26%60.72万 | 64.26%60.72万 | -61.61%36.97万 | -61.61%36.97万 |
| -固定资产 | -10.52%139.5万 | -10.52%139.5万 | 31.98%155.89万 | 31.98%155.89万 | 1.98%118.12万 | 1.98%118.12万 | 53.80%115.82万 | 53.80%115.82万 | -56.12%75.31万 | -56.12%75.31万 |
| -累计折旧 | 17.24%-72.44万 | 17.24%-72.44万 | -22.18%-87.54万 | -22.18%-87.54万 | -30.02%-71.64万 | -30.02%-71.64万 | -43.71%-55.1万 | -43.71%-55.1万 | 49.10%-38.34万 | 49.10%-38.34万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.25万 | --4.25万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --4.25万 | --4.25万 | ---- | ---- |
| 其他非流动资产 | 0.00%4.25万 | 0.00%4.25万 | 0.00%4.25万 | 0.00%4.25万 | 0.00%4.25万 | 0.00%4.25万 | --4.25万 | --4.25万 | ---- | ---- |
| 非流动资产合计 | -1.79%71.3万 | -1.79%71.3万 | 43.14%72.6万 | 43.14%72.6万 | -26.72%50.72万 | -26.72%50.72万 | 87.22%69.21万 | 87.22%69.21万 | -75.29%36.97万 | -75.29%36.97万 |
| 总资产 | -5.48%291.02万 | -5.48%291.02万 | 41.39%307.9万 | 41.39%307.9万 | -36.00%217.78万 | -36.00%217.78万 | 32.48%340.27万 | 32.48%340.27万 | -49.04%256.86万 | -49.04%256.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 41.52%85.89万 | 41.52%85.89万 | 828.14%60.69万 | 828.14%60.69万 | -32.11%6.54万 | -32.11%6.54万 | 1.92%9.63万 | 1.92%9.63万 | -90.49%9.45万 | -90.49%9.45万 |
| -短期借款 | 53.30%71.33万 | 53.30%71.33万 | --46.53万 | --46.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 2.83%14.56万 | 2.83%14.56万 | 116.56%14.16万 | 116.56%14.16万 | -32.11%6.54万 | -32.11%6.54万 | 1.92%9.63万 | 1.92%9.63万 | -64.90%9.45万 | -64.90%9.45万 |
| 应付款项 | 73.15%32.68万 | 73.15%32.68万 | -59.36%18.87万 | -59.36%18.87万 | -1.35%46.45万 | -1.35%46.45万 | 34.44%47.08万 | 34.44%47.08万 | -20.43%35.02万 | -20.43%35.02万 |
| -应付账款 | 285.48%22万 | 285.48%22万 | -45.90%5.71万 | -45.90%5.71万 | 9.63%10.55万 | 9.63%10.55万 | 59.04%9.62万 | 59.04%9.62万 | 26.76%6.05万 | 26.76%6.05万 |
| -其他应付款 | -18.86%10.68万 | -18.86%10.68万 | -63.32%13.17万 | -63.32%13.17万 | -4.17%35.9万 | -4.17%35.9万 | 29.31%37.46万 | 29.31%37.46万 | -26.17%28.97万 | -26.17%28.97万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 11.47%9.18万 | 11.47%9.18万 | -24.43%8.24万 | -24.43%8.24万 | -36.70%10.9万 | -36.70%10.9万 |
| 其他流动负债 | 121.30%53.55万 | 121.30%53.55万 | 246.04%24.2万 | 246.04%24.2万 | 2,336.69%6.99万 | 2,336.69%6.99万 | --2,870 | --2,870 | ---- | ---- |
| 流动负债总额 | 65.88%172.13万 | 65.88%172.13万 | 50.04%103.77万 | 50.04%103.77万 | 6.02%69.16万 | 6.02%69.16万 | 17.82%65.24万 | 17.82%65.24万 | -66.45%55.37万 | -66.45%55.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -58.87%9.71万 | -58.87%9.71万 | --23.6万 | --23.6万 | ---- | ---- | -59.23%6.42万 | -59.23%6.42万 | --15.75万 | --15.75万 |
| -长期租赁负债 | -58.87%9.71万 | -58.87%9.71万 | --23.6万 | --23.6万 | ---- | ---- | -59.23%6.42万 | -59.23%6.42万 | --15.75万 | --15.75万 |
| 员工福利 | -16.83%1.99万 | -16.83%1.99万 | -13.81%2.39万 | -13.81%2.39万 | --2.77万 | --2.77万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -55.00%11.7万 | -55.00%11.7万 | 837.05%25.99万 | 837.05%25.99万 | -56.80%2.77万 | -56.80%2.77万 | -59.23%6.42万 | -59.23%6.42万 | --15.75万 | --15.75万 |
| 负债总额 | 41.66%183.82万 | 41.66%183.82万 | 80.38%129.76万 | 80.38%129.76万 | 0.39%71.94万 | 0.39%71.94万 | 0.76%71.66万 | 0.76%71.66万 | -56.91%71.12万 | -56.91%71.12万 |
| 所有者权益 | ||||||||||
| 股本 | 6.08%4,022.56万 | 6.08%4,022.56万 | 8.48%3,791.88万 | 8.48%3,791.88万 | 5.26%3,495.34万 | 5.26%3,495.34万 | 10.70%3,320.58万 | 10.70%3,320.58万 | 10.20%2,999.5万 | 10.20%2,999.5万 |
| -普通股股本 | 6.08%4,022.56万 | 6.08%4,022.56万 | 8.48%3,791.88万 | 8.48%3,791.88万 | 5.26%3,495.34万 | 5.26%3,495.34万 | 10.70%3,320.58万 | 10.70%3,320.58万 | 10.20%2,999.5万 | 10.20%2,999.5万 |
| 留存收益 | -8.68%-4,022.03万 | -8.68%-4,022.03万 | -7.91%-3,700.83万 | -7.91%-3,700.83万 | -6.66%-3,429.69万 | -6.66%-3,429.69万 | -10.55%-3,215.41万 | -10.55%-3,215.41万 | -11.45%-2,908.52万 | -11.45%-2,908.52万 |
| 不影响留存收益的损益 | 22.47%106.67万 | 22.47%106.67万 | 8.61%87.1万 | 8.61%87.1万 | -49.24%80.19万 | -49.24%80.19万 | 22.38%157.97万 | 22.38%157.97万 | -43.12%129.08万 | -43.12%129.08万 |
| 股东权益总额 | -39.82%107.2万 | -39.82%107.2万 | 22.15%178.14万 | 22.15%178.14万 | -44.58%145.84万 | -44.58%145.84万 | 19.58%263.14万 | 19.58%263.14万 | -35.09%220.06万 | -35.09%220.06万 |
| 总权益 | -39.82%107.2万 | -39.82%107.2万 | 22.15%178.14万 | 22.15%178.14万 | -44.58%145.84万 | -44.58%145.84万 | 19.58%263.14万 | 19.58%263.14万 | -35.09%220.06万 | -35.09%220.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |