Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京东健康
06618
5
阿里健康
00241
| (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 | -34.48%843.4万 | -34.48%843.4万 | -50.30%1,287.2万 | -50.30%1,287.2万 | -3.59%2,589.8万 | -3.59%2,589.8万 | 1.63%2,686.3万 | 1.63%2,686.3万 | 4.98%2,643.3万 | 4.98%2,643.3万 |
| -现金和现金等价物 | -34.48%843.4万 | -34.48%843.4万 | -50.30%1,287.2万 | -50.30%1,287.2万 | -0.68%2,589.8万 | -0.68%2,589.8万 | 0.40%2,607.5万 | 0.40%2,607.5万 | 8.56%2,597万 | 8.56%2,597万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 70.19%78.8万 | 70.19%78.8万 | -63.17%46.3万 | -63.17%46.3万 |
| 应收款项 | 147.20%887.7万 | 147.20%887.7万 | -14.01%359.1万 | -14.01%359.1万 | -27.35%417.6万 | -27.35%417.6万 | 152.55%574.8万 | 152.55%574.8万 | -61.41%227.6万 | -61.41%227.6万 |
| -其他应收款 | 147.20%887.7万 | 147.20%887.7万 | -14.01%359.1万 | -14.01%359.1万 | -27.35%417.6万 | -27.35%417.6万 | 152.55%574.8万 | 152.55%574.8万 | -22.82%227.6万 | -22.82%227.6万 |
| 存货 | 14.66%9,602.6万 | 14.66%9,602.6万 | -4.59%8,374.5万 | -4.59%8,374.5万 | -55.70%8,777.4万 | -55.70%8,777.4万 | 45.69%1.98亿 | 45.69%1.98亿 | 56.66%1.36亿 | 56.66%1.36亿 |
| 预付费用 | -14.16%734万 | -14.16%734万 | 17.59%855.1万 | 17.59%855.1万 | -26.37%727.2万 | -26.37%727.2万 | 12.14%987.6万 | 12.14%987.6万 | 63.33%880.7万 | 63.33%880.7万 |
| 递延资产 | ---- | ---- | ---- | ---- | -30.56%248.4万 | -30.56%248.4万 | --357.7万 | --357.7万 | ---- | ---- |
| 套期保值资产 | ---- | ---- | -65.02%186.3万 | -65.02%186.3万 | -54.02%532.6万 | -54.02%532.6万 | --1,158.3万 | --1,158.3万 | ---- | ---- |
| 其他流动资产 | 5.11%170.8万 | 5.11%170.8万 | 218.63%162.5万 | 218.63%162.5万 | -45.34%51万 | -45.34%51万 | -30.16%93.3万 | -30.16%93.3万 | -80.22%133.6万 | -80.22%133.6万 |
| 流动资产合计 | 9.03%1.22亿 | 9.03%1.22亿 | -15.88%1.12亿 | -15.88%1.12亿 | -48.02%1.33亿 | -48.02%1.33亿 | 46.82%2.57亿 | 46.82%2.57亿 | 33.86%1.75亿 | 33.86%1.75亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.05%2.49亿 | 17.05%2.49亿 | 17.95%2.12亿 | 17.95%2.12亿 | 22.66%1.8亿 | 22.66%1.8亿 | 32.63%1.47亿 | 32.63%1.47亿 | -13.69%1.11亿 | -13.69%1.11亿 |
| -固定资产 | 15.38%3.29亿 | 15.38%3.29亿 | 17.29%2.85亿 | 17.29%2.85亿 | -1.64%2.43亿 | -1.64%2.43亿 | 49.72%2.47亿 | 49.72%2.47亿 | -6.44%1.65亿 | -6.44%1.65亿 |
| -累计折旧 | -10.48%-7,998.7万 | -10.48%-7,998.7万 | -15.40%-7,239.9万 | -15.40%-7,239.9万 | 37.30%-6,274万 | 37.30%-6,274万 | -84.64%-1亿 | -84.64%-1亿 | -12.93%-5,419.1万 | -12.93%-5,419.1万 |
| 金融资产 | ---- | ---- | ---- | ---- | -96.79%7.2万 | -96.79%7.2万 | 528.01%224.2万 | 528.01%224.2万 | 139.60%35.7万 | 139.60%35.7万 |
| 商誉及其他无形资产 | -0.76%2.82亿 | -0.76%2.82亿 | 0.56%2.84亿 | 0.56%2.84亿 | 1.25%2.82亿 | 1.25%2.82亿 | 41.27%2.79亿 | 41.27%2.79亿 | -49.44%1.97亿 | -49.44%1.97亿 |
| -商誉 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 34.61%1.59亿 | 34.61%1.59亿 | 0.00%1.18亿 | 0.00%1.18亿 |
| -其他无形资产 | -1.72%1.22亿 | -1.72%1.22亿 | 1.27%1.25亿 | 1.27%1.25亿 | 2.92%1.23亿 | 2.92%1.23亿 | 51.25%1.19亿 | 51.25%1.19亿 | -70.95%7,900.4万 | -70.95%7,900.4万 |
| 非流动递延资产 | --168万 | --168万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -23.60%146.3万 | -23.60%146.3万 | --191.5万 | --191.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 7.09%5.34亿 | 7.09%5.34亿 | 7.73%4.98亿 | 7.73%4.98亿 | 8.08%4.63亿 | 8.08%4.63亿 | 38.73%4.28亿 | 38.73%4.28亿 | -40.54%3.08亿 | -40.54%3.08亿 |
| 总资产 | 7.44%6.56亿 | 7.44%6.56亿 | 2.44%6.1亿 | 2.44%6.1亿 | -12.95%5.96亿 | -12.95%5.96亿 | 41.66%6.85亿 | 41.66%6.85亿 | -25.58%4.83亿 | -25.58%4.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.67%5,216.9万 | -0.67%5,216.9万 | 7.90%5,252.3万 | 7.90%5,252.3万 | 6.24%4,867.7万 | 6.24%4,867.7万 | 36.89%4,582万 | 36.89%4,582万 | -7.67%3,347.3万 | -7.67%3,347.3万 |
| -短期资本租赁负债 | -0.67%5,216.9万 | -0.67%5,216.9万 | 7.90%5,252.3万 | 7.90%5,252.3万 | 6.24%4,867.7万 | 6.24%4,867.7万 | 36.89%4,582万 | 36.89%4,582万 | -7.67%3,347.3万 | -7.67%3,347.3万 |
| 应付款项 | 10.53%5,794.8万 | 10.53%5,794.8万 | -4.58%5,242.7万 | -4.58%5,242.7万 | 6.42%5,494.4万 | 6.42%5,494.4万 | 17.84%5,162.8万 | 17.84%5,162.8万 | -1.67%4,381.1万 | -1.67%4,381.1万 |
| -应付账款 | 21.30%3,706万 | 21.30%3,706万 | -11.31%3,055.3万 | -11.31%3,055.3万 | 3.66%3,445万 | 3.66%3,445万 | 55.87%3,323.4万 | 55.87%3,323.4万 | -31.79%2,132.1万 | -31.79%2,132.1万 |
| -其他应付款 | -4.51%2,088.8万 | -4.51%2,088.8万 | 6.73%2,187.4万 | 6.73%2,187.4万 | 11.42%2,049.4万 | 11.42%2,049.4万 | -18.21%1,839.4万 | -18.21%1,839.4万 | 69.14%2,249万 | 69.14%2,249万 |
| 现行拨备 | --405.1万 | --405.1万 | ---- | ---- | ---- | ---- | ---- | ---- | -91.72%50.7万 | -91.72%50.7万 |
| 养老金及其他退休福利计划 | 6.46%1,151.6万 | 6.46%1,151.6万 | -6.52%1,081.7万 | -6.52%1,081.7万 | 4.68%1,157.2万 | 4.68%1,157.2万 | 42.00%1,105.5万 | 42.00%1,105.5万 | 27.19%778.5万 | 27.19%778.5万 |
| 递延负债 | 856.26%2,153.5万 | 856.26%2,153.5万 | --225.2万 | --225.2万 | ---- | ---- | ---- | ---- | 45.53%1,445.3万 | 45.53%1,445.3万 |
| 其他流动负债 | ---- | ---- | 7.74%2,049.2万 | 7.74%2,049.2万 | -29.15%1,901.9万 | -29.15%1,901.9万 | -55.08%2,684.4万 | -55.08%2,684.4万 | 457.41%5,976万 | 457.41%5,976万 |
| 流动负债总额 | 6.29%1.47亿 | 6.29%1.47亿 | 3.20%1.39亿 | 3.20%1.39亿 | -0.84%1.34亿 | -0.84%1.34亿 | -15.30%1.35亿 | -15.30%1.35亿 | 40.54%1.6亿 | 40.54%1.6亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16.52%2.6亿 | 16.52%2.6亿 | -3.38%2.23亿 | -3.38%2.23亿 | -39.38%2.31亿 | -39.38%2.31亿 | 417.31%3.81亿 | 417.31%3.81亿 | -42.50%7,372.1万 | -42.50%7,372.1万 |
| -长期借款 | -1.30%7,600万 | -1.30%7,600万 | -22.59%7,700万 | -22.59%7,700万 | -58.42%9,946.8万 | -58.42%9,946.8万 | --2.39亿 | --2.39亿 | ---- | ---- |
| -长期租赁负债 | 25.89%1.84亿 | 25.89%1.84亿 | 11.13%1.46亿 | 11.13%1.46亿 | -7.33%1.32亿 | -7.33%1.32亿 | 92.80%1.42亿 | 92.80%1.42亿 | -5.91%7,372.1万 | -5.91%7,372.1万 |
| 衍生品负债 | --3.9万 | --3.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -5.67%607.4万 | -5.67%607.4万 | 6.96%643.9万 | 6.96%643.9万 | -5.75%602万 | -5.75%602万 | 102.76%638.7万 | 102.76%638.7万 | -20.95%315万 | -20.95%315万 |
| 递延负债 | -3.23%1,717.1万 | -3.23%1,717.1万 | -14.56%1,774.5万 | -14.56%1,774.5万 | -15.83%2,077万 | -15.83%2,077万 | 123.57%2,467.5万 | 123.57%2,467.5万 | -9.40%1,103.7万 | -9.40%1,103.7万 |
| 其他非流动负债 | ---- | ---- | -17.77%126.3万 | -17.77%126.3万 | -14.62%153.6万 | -14.62%153.6万 | -27.22%179.9万 | -27.22%179.9万 | -92.90%247.2万 | -92.90%247.2万 |
| 非流动负债总额 | 13.96%2.84亿 | 13.96%2.84亿 | -4.12%2.49亿 | -4.12%2.49亿 | -37.35%2.6亿 | -37.35%2.6亿 | 358.32%4.14亿 | 358.32%4.14亿 | -50.66%9,038万 | -50.66%9,038万 |
| 负债总额 | 11.22%4.31亿 | 11.22%4.31亿 | -1.62%3.87亿 | -1.62%3.87亿 | -28.36%3.94亿 | -28.36%3.94亿 | 119.68%5.5亿 | 119.68%5.5亿 | -15.74%2.5亿 | -15.74%2.5亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.74%9,149.3万 | 4.74%9,149.3万 | 3.08%8,735.1万 | 3.08%8,735.1万 | 4.31%8,473.7万 | 4.31%8,473.7万 | 10.04%8,123.5万 | 10.04%8,123.5万 | -0.37%7,382.3万 | -0.37%7,382.3万 |
| -普通股股本 | 4.74%9,149.3万 | 4.74%9,149.3万 | 3.08%8,735.1万 | 3.08%8,735.1万 | 4.31%8,473.7万 | 4.31%8,473.7万 | 10.04%8,123.5万 | 10.04%8,123.5万 | -0.37%7,382.3万 | -0.37%7,382.3万 |
| 留存收益 | 1.52%1.35亿 | 1.52%1.35亿 | 20.35%1.33亿 | 20.35%1.33亿 | 6.72%1.1亿 | 6.72%1.1亿 | 16.08%1.03亿 | 16.08%1.03亿 | 35.18%8,901.4万 | 35.18%8,901.4万 |
| 不影响留存收益的损益 | -133.63%-104.6万 | -133.63%-104.6万 | -56.91%311万 | -56.91%311万 | -45.82%721.8万 | -45.82%721.8万 | 630.77%1,332.2万 | 630.77%1,332.2万 | 192.62%182.3万 | 192.62%182.3万 |
| 股东权益总额 | 0.90%2.25亿 | 0.90%2.25亿 | 10.36%2.23亿 | 10.36%2.23亿 | 2.19%2.02亿 | 2.19%2.02亿 | 20.18%1.98亿 | 20.18%1.98亿 | 17.14%1.65亿 | 17.14%1.65亿 |
| 总权益 | 0.90%2.25亿 | 0.90%2.25亿 | 10.36%2.23亿 | 10.36%2.23亿 | 2.19%2.02亿 | 2.19%2.02亿 | 20.18%1.98亿 | 20.18%1.98亿 | 17.14%1.65亿 | 17.14%1.65亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |