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 | -28.36%20.08万 | -28.36%20.08万 | -68.63%28.03万 | -68.63%28.03万 | 128.28%89.35万 | 128.28%89.35万 | -72.50%39.14万 | -72.50%39.14万 | 1,561.76%142.33万 | 1,561.76%142.33万 |
| -现金和现金等价物 | -28.36%20.08万 | -28.36%20.08万 | -68.63%28.03万 | -68.63%28.03万 | 128.28%89.35万 | 128.28%89.35万 | -72.50%39.14万 | -72.50%39.14万 | 1,561.76%142.33万 | 1,561.76%142.33万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | 266.72%1.84万 | 266.72%1.84万 | -80.97%5,024 | -80.97%5,024 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 266.72%1.84万 | 266.72%1.84万 | -80.97%5,024 | -80.97%5,024 |
| 预付费用 | 31.90%2.17万 | 31.90%2.17万 | -24.96%1.65万 | -24.96%1.65万 | -1.92%2.19万 | -1.92%2.19万 | 90.05%2.24万 | 90.05%2.24万 | --1.18万 | --1.18万 |
| 其他流动资产 | 55.46%6.13万 | 55.46%6.13万 | -61.77%3.94万 | -61.77%3.94万 | --10.32万 | --10.32万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -15.58%28.38万 | -15.58%28.38万 | -66.99%33.62万 | -66.99%33.62万 | 135.68%101.86万 | 135.68%101.86万 | -69.99%43.22万 | -69.99%43.22万 | 1,185.18%144.01万 | 1,185.18%144.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -89.01%2,691 | -89.01%2,691 | -49.32%2.45万 | -49.32%2.45万 | -34.31%4.83万 | -34.31%4.83万 | 125.02%7.35万 | 125.02%7.35万 | --3.27万 | --3.27万 |
| -固定资产 | -0.91%10.51万 | -0.91%10.51万 | 0.00%10.61万 | 0.00%10.61万 | 2.39%10.61万 | 2.39%10.61万 | 191.06%10.36万 | 191.06%10.36万 | --3.56万 | --3.56万 |
| -累计折旧 | -25.52%-10.24万 | -25.52%-10.24万 | -41.25%-8.16万 | -41.25%-8.16万 | -92.18%-5.78万 | -92.18%-5.78万 | -931.99%-3.01万 | -931.99%-3.01万 | ---2,913 | ---2,913 |
| 非流动资产合计 | -89.01%2,691 | -89.01%2,691 | -49.32%2.45万 | -49.32%2.45万 | -34.31%4.83万 | -34.31%4.83万 | 125.02%7.35万 | 125.02%7.35万 | --3.27万 | --3.27万 |
| 总资产 | -20.56%28.65万 | -20.56%28.65万 | -66.19%36.07万 | -66.19%36.07万 | 110.96%106.69万 | 110.96%106.69万 | -65.66%50.57万 | -65.66%50.57万 | 1,214.35%147.27万 | 1,214.35%147.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --193.67万 | --193.67万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --193.67万 | --193.67万 | ---- | ---- | ---- | ---- |
| 应付款项 | 348.20%32.5万 | 348.20%32.5万 | -62.12%7.25万 | -62.12%7.25万 | -35.05%19.14万 | -35.05%19.14万 | -37.92%29.48万 | -37.92%29.48万 | 25.69%47.48万 | 25.69%47.48万 |
| -应付账款 | 1,040.27%27.34万 | 1,040.27%27.34万 | -62.00%2.4万 | -62.00%2.4万 | 19.93%6.31万 | 19.93%6.31万 | -87.61%5.26万 | -87.61%5.26万 | 1,280.52%42.46万 | 1,280.52%42.46万 |
| -其他应付款 | 6.41%5.17万 | 6.41%5.17万 | -62.18%4.85万 | -62.18%4.85万 | -47.00%12.84万 | -47.00%12.84万 | 382.43%24.22万 | 382.43%24.22万 | -85.53%5.02万 | -85.53%5.02万 |
| 流动负债总额 | 348.20%32.5万 | 348.20%32.5万 | -96.59%7.25万 | -96.59%7.25万 | 621.99%212.82万 | 621.99%212.82万 | -37.92%29.48万 | -37.92%29.48万 | 25.69%47.48万 | 25.69%47.48万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 348.20%32.5万 | 348.20%32.5万 | -96.59%7.25万 | -96.59%7.25万 | 621.99%212.82万 | 621.99%212.82万 | -37.92%29.48万 | -37.92%29.48万 | -65.54%47.48万 | -65.54%47.48万 |
| 所有者权益 | ||||||||||
| 股本 | 14.50%2,230.11万 | 14.50%2,230.11万 | 43.05%1,947.73万 | 43.05%1,947.73万 | 29.31%1,361.53万 | 29.31%1,361.53万 | 53.20%1,052.94万 | 53.20%1,052.94万 | 144.70%687.29万 | 144.70%687.29万 |
| -普通股股本 | 14.50%2,230.11万 | 14.50%2,230.11万 | 43.05%1,947.73万 | 43.05%1,947.73万 | 29.31%1,361.53万 | 29.31%1,361.53万 | 53.20%1,052.94万 | 53.20%1,052.94万 | 144.70%687.29万 | 144.70%687.29万 |
| 留存收益 | -19.84%-2,449.3万 | -19.84%-2,449.3万 | -29.87%-2,043.87万 | -29.87%-2,043.87万 | -45.86%-1,573.81万 | -45.86%-1,573.81万 | -76.31%-1,079.02万 | -76.31%-1,079.02万 | -39.93%-612.01万 | -39.93%-612.01万 |
| 不影响留存收益的损益 | 72.32%215.34万 | 72.32%215.34万 | 17.72%124.96万 | 17.72%124.96万 | 125.03%106.15万 | 125.03%106.15万 | 92.45%47.17万 | 92.45%47.17万 | -18.13%24.51万 | -18.13%24.51万 |
| 股东权益总额 | -113.36%-3.85万 | -113.36%-3.85万 | 127.15%28.82万 | 127.15%28.82万 | -603.04%-106.13万 | -603.04%-106.13万 | -78.86%21.1万 | -78.86%21.1万 | 178.84%99.79万 | 178.84%99.79万 |
| 总权益 | -113.36%-3.85万 | -113.36%-3.85万 | 127.15%28.82万 | 127.15%28.82万 | -603.04%-106.13万 | -603.04%-106.13万 | -78.86%21.1万 | -78.86%21.1万 | 178.84%99.79万 | 178.84%99.79万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |