Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
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 | 237.68%389.2万 | 237.68%389.2万 | 49.66%115.26万 | 49.66%115.26万 | 53.45%77.01万 | 53.45%77.01万 | -73.00%50.19万 | -73.00%50.19万 | 357.83%185.86万 | 357.83%185.86万 |
| -现金和现金等价物 | 168.27%309.2万 | 168.27%309.2万 | 49.66%115.26万 | 49.66%115.26万 | 53.45%77.01万 | 53.45%77.01万 | -73.00%50.19万 | -73.00%50.19万 | 357.83%185.86万 | 357.83%185.86万 |
| -短期投资 | --80万 | --80万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -82.64%10.13万 | -82.64%10.13万 | -61.86%58.37万 | -61.86%58.37万 | 15.75%153.05万 | 15.75%153.05万 | 55.04%132.22万 | 55.04%132.22万 | 1,456.75%85.28万 | 1,456.75%85.28万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
| -应收贷款 | ---- | ---- | -60.26%57.19万 | -60.26%57.19万 | 15.12%143.9万 | 15.12%143.9万 | 58.51%125万 | 58.51%125万 | --78.86万 | --78.86万 |
| -其他应收款 | 756.42%10.13万 | 756.42%10.13万 | -87.07%1.18万 | -87.07%1.18万 | 26.72%9.15万 | 26.72%9.15万 | 12.48%7.22万 | 12.48%7.22万 | 17.23%6.42万 | 17.23%6.42万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 |
| 预付费用 | 1,815.23%60.14万 | 1,815.23%60.14万 | -7.86%3.14万 | -7.86%3.14万 | 8.75%3.41万 | 8.75%3.41万 | 16.54%3.13万 | 16.54%3.13万 | 78.10%2.69万 | 78.10%2.69万 |
| 持有待售资产 | ---- | ---- | --33万 | --33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -98.50%9,553 | -98.50%9,553 | 0.00%63.57万 | 0.00%63.57万 | 1.18%63.57万 | 1.18%63.57万 | -0.69%62.83万 | -0.69%62.83万 | 0.01%63.27万 | 0.01%63.27万 |
| 流动资产合计 | 68.45%460.43万 | 68.45%460.43万 | -7.98%273.34万 | -7.98%273.34万 | 19.59%297.04万 | 19.59%297.04万 | -26.32%248.37万 | -26.32%248.37万 | 204.12%337.1万 | 204.12%337.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 56.80%589.75万 | 56.80%589.75万 | 9.28%376.13万 | 9.28%376.13万 | 26.84%344.2万 | 26.84%344.2万 | 51.83%271.37万 | 51.83%271.37万 | -11.43%178.74万 | -11.43%178.74万 |
| -固定资产 | 63.85%666.65万 | 63.85%666.65万 | 10.53%406.86万 | 10.53%406.86万 | 27.62%368.09万 | 27.62%368.09万 | 52.65%288.42万 | 52.65%288.42万 | -7.90%188.94万 | -7.90%188.94万 |
| -累计折旧 | -150.20%-76.9万 | -150.20%-76.9万 | -28.65%-30.74万 | -28.65%-30.74万 | -40.14%-23.89万 | -40.14%-23.89万 | -67.07%-17.05万 | -67.07%-17.05万 | -203.67%-10.2万 | -203.67%-10.2万 |
| 其他非流动资产 | --66万 | --66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 74.34%655.74万 | 74.34%655.74万 | 9.28%376.13万 | 9.28%376.13万 | 26.84%344.2万 | 26.84%344.2万 | 51.83%271.37万 | 51.83%271.37万 | -11.43%178.74万 | -11.43%178.74万 |
| 总资产 | 71.86%1,116.17万 | 71.86%1,116.17万 | 1.28%649.47万 | 1.28%649.47万 | 23.37%641.23万 | 23.37%641.23万 | 0.76%519.75万 | 0.76%519.75万 | 64.99%515.83万 | 64.99%515.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 0.00%25万 | 0.00%25万 | --25万 | --25万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 0.00%25万 | 0.00%25万 | --25万 | --25万 | ---- | ---- | ---- | ---- |
| 应付款项 | 293.91%67.23万 | 293.91%67.23万 | -2.97%17.07万 | -2.97%17.07万 | -39.94%17.59万 | -39.94%17.59万 | -24.57%29.29万 | -24.57%29.29万 | -17.58%38.83万 | -17.58%38.83万 |
| -应付账款 | 158.74%22.86万 | 158.74%22.86万 | 106.82%8.84万 | 106.82%8.84万 | 15.45%4.27万 | 15.45%4.27万 | -86.46%3.7万 | -86.46%3.7万 | 85.16%27.32万 | 85.16%27.32万 |
| -其他应付款 | 438.98%44.37万 | 438.98%44.37万 | -38.19%8.23万 | -38.19%8.23万 | -47.95%13.32万 | -47.95%13.32万 | 122.33%25.59万 | 122.33%25.59万 | -64.43%11.51万 | -64.43%11.51万 |
| 养老金及其他退休福利计划 | --3.01万 | --3.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 66.98%70.24万 | 66.98%70.24万 | -1.23%42.07万 | -1.23%42.07万 | 45.43%42.59万 | 45.43%42.59万 | -24.57%29.29万 | -24.57%29.29万 | -17.58%38.83万 | -17.58%38.83万 |
| 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 | 66.98%70.24万 | 66.98%70.24万 | -1.23%42.07万 | -1.23%42.07万 | 45.43%42.59万 | 45.43%42.59万 | -24.57%29.29万 | -24.57%29.29万 | -17.58%38.83万 | -17.58%38.83万 |
| 所有者权益 | ||||||||||
| 股本 | 19.55%2,662.46万 | 19.55%2,662.46万 | 10.23%2,227.1万 | 10.23%2,227.1万 | 10.14%2,020.36万 | 10.14%2,020.36万 | 4.85%1,834.43万 | 4.85%1,834.43万 | 16.57%1,749.62万 | 16.57%1,749.62万 |
| -普通股股本 | 19.55%2,662.46万 | 19.55%2,662.46万 | 10.23%2,227.1万 | 10.23%2,227.1万 | 10.14%2,020.36万 | 10.14%2,020.36万 | 4.85%1,834.43万 | 4.85%1,834.43万 | 16.57%1,749.62万 | 16.57%1,749.62万 |
| 留存收益 | -14.86%-1,892.95万 | -14.86%-1,892.95万 | -15.81%-1,648.03万 | -15.81%-1,648.03万 | -5.78%-1,423.07万 | -5.78%-1,423.07万 | -2.57%-1,345.31万 | -2.57%-1,345.31万 | -5.58%-1,311.61万 | -5.58%-1,311.61万 |
| 不影响留存收益的损益 | 623.51%204.97万 | 623.51%204.97万 | 2,002.74%28.33万 | 2,002.74%28.33万 | 0.00%1.35万 | 0.00%1.35万 | -96.55%1.35万 | -96.55%1.35万 | 462.98%39万 | 462.98%39万 |
| 股东权益总额 | 60.44%974.49万 | 60.44%974.49万 | 1.46%607.4万 | 1.46%607.4万 | 22.06%598.64万 | 22.06%598.64万 | 2.82%490.46万 | 2.82%490.46万 | 79.64%477.01万 | 79.64%477.01万 |
| 非控制性权益 | --71.44万 | --71.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 72.20%1,045.93万 | 72.20%1,045.93万 | 1.46%607.4万 | 1.46%607.4万 | 22.06%598.64万 | 22.06%598.64万 | 2.82%490.46万 | 2.82%490.46万 | 79.64%477.01万 | 79.64%477.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |