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)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 115.48%72.4万 | 115.48%72.4万 | -83.67%33.6万 | -83.67%33.6万 | -66.25%205.7万 | -66.25%205.7万 | 576.47%609.5万 | 576.47%609.5万 | -0.88%90.1万 | -0.88%90.1万 |
| -现金和现金等价物 | 115.48%72.4万 | 115.48%72.4万 | -83.67%33.6万 | -83.67%33.6万 | -66.25%205.7万 | -66.25%205.7万 | 576.47%609.5万 | 576.47%609.5万 | -0.88%90.1万 | -0.88%90.1万 |
| 应收款项 | -87.79%2.1万 | -87.79%2.1万 | -90.17%17.2万 | -90.17%17.2万 | 1,176.64%174.9万 | 1,176.64%174.9万 | 37.00%13.7万 | 37.00%13.7万 | 20.48%10万 | 20.48%10万 |
| -应收账款 | -95.24%2,000 | -95.24%2,000 | -95.36%4.2万 | -95.36%4.2万 | --90.5万 | --90.5万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -85.38%1.9万 | -85.38%1.9万 | -84.60%13万 | -84.60%13万 | 516.06%84.4万 | 516.06%84.4万 | -22.16%13.7万 | -22.16%13.7万 | -79.53%17.6万 | -79.53%17.6万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.22%-7.6万 | 90.22%-7.6万 |
| 预付费用 | 25.23%27.3万 | 25.23%27.3万 | -12.80%21.8万 | -12.80%21.8万 | 81.16%25万 | 81.16%25万 | 48.39%13.8万 | 48.39%13.8万 | 29.17%9.3万 | 29.17%9.3万 |
| 其他流动资产 | 75.87%297.4万 | 75.87%297.4万 | --169.1万 | --169.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 65.16%399.2万 | 65.16%399.2万 | -40.41%241.7万 | -40.41%241.7万 | -36.33%405.6万 | -36.33%405.6万 | 482.27%637万 | 482.27%637万 | 2.82%109.4万 | 2.82%109.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.03%1,554.4万 | 1.03%1,554.4万 | 18.39%1,538.5万 | 18.39%1,538.5万 | -2.84%1,299.5万 | -2.84%1,299.5万 | -15.31%1,337.5万 | -15.31%1,337.5万 | -1.28%1,579.2万 | -1.28%1,579.2万 |
| -固定资产 | 6.62%1,640.4万 | 6.62%1,640.4万 | 12.65%1,538.5万 | 12.65%1,538.5万 | -1.79%1,365.7万 | -1.79%1,365.7万 | -13.42%1,390.6万 | -13.42%1,390.6万 | -0.09%1,606.1万 | -0.09%1,606.1万 |
| -累计折旧 | ---86万 | ---86万 | ---- | ---- | -24.67%-66.2万 | -24.67%-66.2万 | -97.40%-53.1万 | -97.40%-53.1万 | -244.87%-26.9万 | -244.87%-26.9万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.93%3.7万 | -33.93%3.7万 |
| 其他非流动资产 | ---- | ---- | --383.4万 | --383.4万 | ---- | ---- | --8.7万 | --8.7万 | ---- | ---- |
| 非流动资产合计 | -19.12%1,554.4万 | -19.12%1,554.4万 | 47.90%1,921.9万 | 47.90%1,921.9万 | -3.47%1,299.5万 | -3.47%1,299.5万 | -14.95%1,346.2万 | -14.95%1,346.2万 | -1.40%1,582.9万 | -1.40%1,582.9万 |
| 总资产 | -9.71%1,953.6万 | -9.71%1,953.6万 | 26.89%2,163.6万 | 26.89%2,163.6万 | -14.02%1,705.1万 | -14.02%1,705.1万 | 17.19%1,983.2万 | 17.19%1,983.2万 | -1.13%1,692.3万 | -1.13%1,692.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -42.85%68.7万 | -42.85%68.7万 | -2.36%120.2万 | -2.36%120.2万 | 11.20%123.1万 | 11.20%123.1万 | -1.77%110.7万 | -1.77%110.7万 | -23.02%112.7万 | -23.02%112.7万 |
| -应付账款 | 70.51%53.2万 | 70.51%53.2万 | 79.31%31.2万 | 79.31%31.2万 | -84.28%17.4万 | -84.28%17.4万 | -1.77%110.7万 | -1.77%110.7万 | -23.02%112.7万 | -23.02%112.7万 |
| -其他应付款 | -82.58%15.5万 | -82.58%15.5万 | -15.80%89万 | -15.80%89万 | --105.7万 | --105.7万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -0.70%14.1万 | -0.70%14.1万 | -33.95%14.2万 | -33.95%14.2万 | 36.94%21.5万 | 36.94%21.5万 | 21.71%15.7万 | 21.71%15.7万 | 26.47%12.9万 | 26.47%12.9万 |
| 递延负债 | --497.4万 | --497.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -98.31%2.9万 | -98.31%2.9万 | 16.38%171.9万 | 16.38%171.9万 | -10.65%147.7万 | -10.65%147.7万 | 509.96%165.3万 | 509.96%165.3万 | -10.56%27.1万 | -10.56%27.1万 |
| 流动负债总额 | 90.37%583.1万 | 90.37%583.1万 | 4.79%306.3万 | 4.79%306.3万 | 0.21%292.3万 | 0.21%292.3万 | 91.03%291.7万 | 91.03%291.7万 | -18.30%152.7万 | -18.30%152.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --36.3万 | --36.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --36.3万 | --36.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.5万 | 0.00%31.5万 |
| 员工福利 | -24.69%12.2万 | -24.69%12.2万 | -14.29%16.2万 | -14.29%16.2万 | 19.62%18.9万 | 19.62%18.9万 | 14.49%15.8万 | 14.49%15.8万 | 17.95%13.8万 | 17.95%13.8万 |
| 其他非流动负债 | -65.02%198.8万 | -65.02%198.8万 | --568.3万 | --568.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -57.57%248万 | -57.57%248万 | 2,992.59%584.5万 | 2,992.59%584.5万 | 19.62%18.9万 | 19.62%18.9万 | -65.12%15.8万 | -65.12%15.8万 | 4.86%45.3万 | 4.86%45.3万 |
| 负债总额 | -6.70%831.1万 | -6.70%831.1万 | 186.25%890.8万 | 186.25%890.8万 | 1.20%311.2万 | 1.20%311.2万 | 55.30%307.5万 | 55.30%307.5万 | -13.95%198万 | -13.95%198万 |
| 所有者权益 | ||||||||||
| 股本 | 1.56%3,458.2万 | 1.56%3,458.2万 | 4.01%3,405万 | 4.01%3,405万 | 0.00%3,273.6万 | 0.00%3,273.6万 | 27.14%3,273.6万 | 27.14%3,273.6万 | 1.73%2,574.9万 | 1.73%2,574.9万 |
| -普通股股本 | 1.56%3,458.2万 | 1.56%3,458.2万 | 4.01%3,405万 | 4.01%3,405万 | 0.00%3,273.6万 | 0.00%3,273.6万 | 27.14%3,273.6万 | 27.14%3,273.6万 | 1.73%2,574.9万 | 1.73%2,574.9万 |
| 留存收益 | -8.26%-2,586.6万 | -8.26%-2,586.6万 | -4.56%-2,389.2万 | -4.56%-2,389.2万 | -17.98%-2,285万 | -17.98%-2,285万 | -40.84%-1,936.8万 | -40.84%-1,936.8万 | -4.16%-1,375.2万 | -4.16%-1,375.2万 |
| 不影响留存收益的损益 | -1.30%258.8万 | -1.30%258.8万 | -15.34%262.2万 | -15.34%262.2万 | -5.23%309.7万 | -5.23%309.7万 | 11.23%326.8万 | 11.23%326.8万 | 9.18%293.8万 | 9.18%293.8万 |
| 股东权益总额 | -11.55%1,130.4万 | -11.55%1,130.4万 | -1.56%1,278万 | -1.56%1,278万 | -21.96%1,298.3万 | -21.96%1,298.3万 | 11.39%1,663.6万 | 11.39%1,663.6万 | 0.91%1,493.5万 | 0.91%1,493.5万 |
| 非控制性权益 | -51.92%-7.9万 | -51.92%-7.9万 | -146.43%-5.2万 | -146.43%-5.2万 | -7.44%11.2万 | -7.44%11.2万 | 1,412.50%12.1万 | 1,412.50%12.1万 | -50.00%8,000 | -50.00%8,000 |
| 总权益 | -11.81%1,122.5万 | -11.81%1,122.5万 | -2.80%1,272.8万 | -2.80%1,272.8万 | -21.85%1,309.5万 | -21.85%1,309.5万 | 12.14%1,675.7万 | 12.14%1,675.7万 | 0.86%1,494.3万 | 0.86%1,494.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |