Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | 74.63%1,650.42万 | 74.63%1,650.42万 | 11.71%945.07万 | 11.71%945.07万 | -48.32%846.01万 | -48.32%846.01万 | 21.97%1,637.03万 | 21.97%1,637.03万 | 166.28%1,342.17万 | 166.28%1,342.17万 |
| -现金和现金等价物 | 74.63%1,650.42万 | 74.63%1,650.42万 | 11.71%945.07万 | 11.71%945.07万 | -48.32%846.01万 | -48.32%846.01万 | 21.97%1,637.03万 | 21.97%1,637.03万 | 166.28%1,342.17万 | 166.28%1,342.17万 |
| 应收款项 | -37.78%579.65万 | -37.78%579.65万 | 125.94%931.67万 | 125.94%931.67万 | 4.61%412.36万 | 4.61%412.36万 | 155.25%394.21万 | 155.25%394.21万 | -41.99%154.44万 | -41.99%154.44万 |
| -其他应收款 | -37.78%579.65万 | -37.78%579.65万 | 125.94%931.67万 | 125.94%931.67万 | 4.61%412.36万 | 4.61%412.36万 | 155.25%394.21万 | 155.25%394.21万 | -41.99%154.44万 | -41.99%154.44万 |
| 预付费用 | 18.54%12.9万 | 18.54%12.9万 | 3.96%10.88万 | 3.96%10.88万 | 0.11%10.47万 | 0.11%10.47万 | 16.25%10.46万 | 16.25%10.46万 | -80.49%9万 | -80.49%9万 |
| 流动资产合计 | 18.83%2,242.97万 | 18.83%2,242.97万 | 48.77%1,887.63万 | 48.77%1,887.63万 | -37.85%1,268.84万 | -37.85%1,268.84万 | 35.61%2,041.69万 | 35.61%2,041.69万 | 84.42%1,505.6万 | 84.42%1,505.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.92%27万 | -20.92%27万 | 202.97%34.15万 | 202.97%34.15万 | -33.30%11.27万 | -33.30%11.27万 | -33.46%16.9万 | -33.46%16.9万 | -35.06%25.4万 | -35.06%25.4万 |
| -固定资产 | 9.66%43.18万 | 9.66%43.18万 | 173.58%39.37万 | 173.58%39.37万 | -23.58%14.39万 | -23.58%14.39万 | -29.31%18.83万 | -29.31%18.83万 | -32.60%26.64万 | -32.60%26.64万 |
| -累计折旧 | -209.46%-16.17万 | -209.46%-16.17万 | -67.45%-5.23万 | -67.45%-5.23万 | -61.26%-3.12万 | -61.26%-3.12万 | -55.60%-1.94万 | -55.60%-1.94万 | -194.81%-1.24万 | -194.81%-1.24万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.53万 | 0.00%3.53万 |
| 商誉及其他无形资产 | -14.93%178.14万 | -14.93%178.14万 | -13.02%209.41万 | -13.02%209.41万 | -11.50%240.77万 | -11.50%240.77万 | -10.31%272.05万 | -10.31%272.05万 | -9.35%303.32万 | -9.35%303.32万 |
| -其他无形资产 | -14.93%178.14万 | -14.93%178.14万 | -13.02%209.41万 | -13.02%209.41万 | -11.50%240.77万 | -11.50%240.77万 | -10.31%272.05万 | -10.31%272.05万 | -9.35%303.32万 | -9.35%303.32万 |
| 非流动资产合计 | -15.77%205.14万 | -15.77%205.14万 | -3.37%243.56万 | -3.37%243.56万 | -12.77%252.04万 | -12.77%252.04万 | -13.03%288.94万 | -13.03%288.94万 | -11.92%332.24万 | -11.92%332.24万 |
| 总资产 | 14.87%2,448.12万 | 14.87%2,448.12万 | 40.13%2,131.19万 | 40.13%2,131.19万 | -34.74%1,520.88万 | -34.74%1,520.88万 | 26.81%2,330.64万 | 26.81%2,330.64万 | 53.97%1,837.84万 | 53.97%1,837.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4,972.79%307.78万 | 4,972.79%307.78万 | -30.21%6.07万 | -30.21%6.07万 | 10.97%8.69万 | 10.97%8.69万 | 10.07%7.83万 | 10.07%7.83万 | -17.26%7.12万 | -17.26%7.12万 |
| -短期借款 | --300.61万 | --300.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 18.28%7.18万 | 18.28%7.18万 | -30.21%6.07万 | -30.21%6.07万 | 10.97%8.69万 | 10.97%8.69万 | 10.07%7.83万 | 10.07%7.83万 | -17.26%7.12万 | -17.26%7.12万 |
| 应付款项 | 131.19%272.68万 | 131.19%272.68万 | -24.37%117.94万 | -24.37%117.94万 | 19.19%155.95万 | 19.19%155.95万 | 111.17%130.84万 | 111.17%130.84万 | 21.66%61.96万 | 21.66%61.96万 |
| -应付账款 | 222.40%192.55万 | 222.40%192.55万 | -45.78%59.72万 | -45.78%59.72万 | 22.56%110.15万 | 22.56%110.15万 | 129.16%89.87万 | 129.16%89.87万 | 737.27%39.22万 | 737.27%39.22万 |
| -其他应付款 | 37.63%80.13万 | 37.63%80.13万 | 27.12%58.22万 | 27.12%58.22万 | 11.80%45.8万 | 11.80%45.8万 | 80.15%40.96万 | 80.15%40.96万 | -50.83%22.74万 | -50.83%22.74万 |
| 养老金及其他退休福利计划 | 31.79%15.4万 | 31.79%15.4万 | -24.69%11.69万 | -24.69%11.69万 | 67.19%15.52万 | 67.19%15.52万 | 44.34%9.28万 | 44.34%9.28万 | --6.43万 | --6.43万 |
| 流动负债总额 | 339.11%595.86万 | 339.11%595.86万 | -24.68%135.7万 | -24.68%135.7万 | 21.77%180.16万 | 21.77%180.16万 | 95.95%147.95万 | 95.95%147.95万 | 1.51%75.51万 | 1.51%75.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.77%18.66万 | -27.77%18.66万 | --25.84万 | --25.84万 | ---- | ---- | -47.40%8.69万 | -47.40%8.69万 | -45.61%16.53万 | -45.61%16.53万 |
| -长期租赁负债 | -27.77%18.66万 | -27.77%18.66万 | --25.84万 | --25.84万 | ---- | ---- | -47.40%8.69万 | -47.40%8.69万 | -45.61%16.53万 | -45.61%16.53万 |
| 非流动负债总额 | -27.77%18.66万 | -27.77%18.66万 | --25.84万 | --25.84万 | --0 | --0 | -47.40%8.69万 | -47.40%8.69万 | -45.61%16.53万 | -45.61%16.53万 |
| 负债总额 | 280.42%614.52万 | 280.42%614.52万 | -10.34%161.54万 | -10.34%161.54万 | 15.01%180.16万 | 15.01%180.16万 | 70.21%156.65万 | 70.21%156.65万 | -12.16%92.03万 | -12.16%92.03万 |
| 所有者权益 | ||||||||||
| 股本 | 1.22%1.01亿 | 1.22%1.01亿 | 27.08%1亿 | 27.08%1亿 | 2.30%7,871.21万 | 2.30%7,871.21万 | 28.12%7,694.27万 | 28.12%7,694.27万 | 25.31%6,005.45万 | 25.31%6,005.45万 |
| -普通股股本 | 1.22%1.01亿 | 1.22%1.01亿 | 27.08%1亿 | 27.08%1亿 | 2.30%7,871.21万 | 2.30%7,871.21万 | 28.12%7,694.27万 | 28.12%7,694.27万 | 25.31%6,005.45万 | 25.31%6,005.45万 |
| 留存收益 | -18.02%-9,646.81万 | -18.02%-9,646.81万 | -18.99%-8,173.58万 | -18.99%-8,173.58万 | -18.56%-6,869.16万 | -18.56%-6,869.16万 | -19.61%-5,793.93万 | -19.61%-5,793.93万 | -8.79%-4,844.19万 | -8.79%-4,844.19万 |
| 不影响留存收益的损益 | 862.30%1,355.58万 | 862.30%1,355.58万 | -58.40%140.87万 | -58.40%140.87万 | 23.76%338.66万 | 23.76%338.66万 | -53.19%273.65万 | -53.19%273.65万 | -21.96%584.55万 | -21.96%584.55万 |
| 股东权益总额 | -6.91%1,833.59万 | -6.91%1,833.59万 | 46.91%1,969.65万 | 46.91%1,969.65万 | -38.33%1,340.72万 | -38.33%1,340.72万 | 24.53%2,173.99万 | 24.53%2,173.99万 | 60.33%1,745.81万 | 60.33%1,745.81万 |
| 总权益 | -6.91%1,833.59万 | -6.91%1,833.59万 | 46.91%1,969.65万 | 46.91%1,969.65万 | -38.33%1,340.72万 | -38.33%1,340.72万 | 24.53%2,173.99万 | 24.53%2,173.99万 | 60.33%1,745.81万 | 60.33%1,745.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |