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 | 31.38%714.19万 | 31.38%714.19万 | -64.47%543.63万 | -64.47%543.63万 | -53.43%1,530.09万 | -53.43%1,530.09万 | 569.83%3,285.32万 | 569.83%3,285.32万 | 63.57%490.47万 | 63.57%490.47万 |
| -现金和现金等价物 | 31.38%714.19万 | 31.38%714.19万 | -64.47%543.63万 | -64.47%543.63万 | -53.43%1,530.09万 | -53.43%1,530.09万 | 569.83%3,285.32万 | 569.83%3,285.32万 | 63.57%490.47万 | 63.57%490.47万 |
| 应收款项 | 233.03%149.82万 | 233.03%149.82万 | -84.17%44.99万 | -84.17%44.99万 | 127.79%284.1万 | 127.79%284.1万 | 46.06%124.72万 | 46.06%124.72万 | 904.66%85.39万 | 904.66%85.39万 |
| -其他应收款 | 233.03%149.82万 | 233.03%149.82万 | -84.17%44.99万 | -84.17%44.99万 | 127.79%284.1万 | 127.79%284.1万 | 46.06%124.72万 | 46.06%124.72万 | 904.66%85.39万 | 904.66%85.39万 |
| 预付费用 | -42.00%14.86万 | -42.00%14.86万 | --25.63万 | --25.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | 600.00%175万 | 600.00%175万 | --25万 | --25万 | ---- | ---- |
| 流动资产合计 | 43.08%878.87万 | 43.08%878.87万 | -69.12%614.24万 | -69.12%614.24万 | -42.09%1,989.19万 | -42.09%1,989.19万 | 496.50%3,435.04万 | 496.50%3,435.04万 | 86.75%575.86万 | 86.75%575.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.43%1.51亿 | 0.43%1.51亿 | 3.52%1.5亿 | 3.52%1.5亿 | 3.83%1.45亿 | 3.83%1.45亿 | 944.93%1.4亿 | 944.93%1.4亿 | 42.49%1,335.03万 | 42.49%1,335.03万 |
| -固定资产 | 0.65%1.52亿 | 0.65%1.52亿 | 3.84%1.51亿 | 3.84%1.51亿 | 4.12%1.45亿 | 4.12%1.45亿 | 921.42%1.4亿 | 921.42%1.4亿 | 42.42%1,367.95万 | 42.42%1,367.95万 |
| -累计折旧 | -28.70%-146.56万 | -28.70%-146.56万 | -75.74%-113.88万 | -75.74%-113.88万 | -190.22%-64.8万 | -190.22%-64.8万 | 32.16%-22.33万 | 32.16%-22.33万 | -39.52%-32.91万 | -39.52%-32.91万 |
| 投资和预付款 | -58.20%83.15万 | -58.20%83.15万 | 562.86%198.93万 | 562.86%198.93万 | -19.37%30.01万 | -19.37%30.01万 | -20.32%37.22万 | -20.32%37.22万 | 100.95%46.71万 | 100.95%46.71万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.93%28.26万 | 78.93%28.26万 |
| -金融资产投资 | -67.79%55.02万 | -67.79%55.02万 | 13,845.14%170.83万 | 13,845.14%170.83万 | -73.90%1.23万 | -73.90%1.23万 | --4.69万 | --4.69万 | ---- | ---- |
| -其中:交易性证券 | -67.79%55.02万 | -67.79%55.02万 | 13,845.14%170.83万 | 13,845.14%170.83万 | -73.90%1.23万 | -73.90%1.23万 | --4.69万 | --4.69万 | ---- | ---- |
| -其他投资 | 0.13%28.14万 | 0.13%28.14万 | -2.37%28.1万 | -2.37%28.1万 | -11.51%28.79万 | -11.51%28.79万 | 76.31%32.53万 | 76.31%32.53万 | 147.65%18.45万 | 147.65%18.45万 |
| 其他非流动资产 | --545 | --545 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -0.33%1.51亿 | -0.33%1.51亿 | 4.68%1.52亿 | 4.68%1.52亿 | 3.76%1.45亿 | 3.76%1.45亿 | 912.29%1.4亿 | 912.29%1.4亿 | 43.91%1,381.75万 | 43.91%1,381.75万 |
| 总资产 | 1.35%1.6亿 | 1.35%1.6亿 | -4.22%1.58亿 | -4.22%1.58亿 | -5.28%1.65亿 | -5.28%1.65亿 | 789.98%1.74亿 | 789.98%1.74亿 | 54.32%1,957.61万 | 54.32%1,957.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.43%21.5万 | -0.43%21.5万 | 7.64%21.59万 | 7.64%21.59万 | 20.85%20.06万 | 20.85%20.06万 | 191.32%16.6万 | 191.32%16.6万 | -19.59%5.7万 | -19.59%5.7万 |
| -短期资本租赁负债 | -0.43%21.5万 | -0.43%21.5万 | 7.64%21.59万 | 7.64%21.59万 | 20.85%20.06万 | 20.85%20.06万 | 191.32%16.6万 | 191.32%16.6万 | -19.59%5.7万 | -19.59%5.7万 |
| 应付款项 | -36.65%142.55万 | -36.65%142.55万 | 30.05%225.02万 | 30.05%225.02万 | -11.99%173.03万 | -11.99%173.03万 | 77.10%196.62万 | 77.10%196.62万 | 77.27%111.02万 | 77.27%111.02万 |
| -应付账款 | -36.65%142.55万 | -36.65%142.55万 | 30.05%225.02万 | 30.05%225.02万 | -11.99%173.03万 | -11.99%173.03万 | 77.10%196.62万 | 77.10%196.62万 | 77.27%111.02万 | 77.27%111.02万 |
| 养老金及其他退休福利计划 | 13.99%28.62万 | 13.99%28.62万 | -18.92%25.11万 | -18.92%25.11万 | 67.11%30.97万 | 67.11%30.97万 | 341.98%18.53万 | 341.98%18.53万 | 244.33%4.19万 | 244.33%4.19万 |
| 流动负债总额 | -29.09%192.67万 | -29.09%192.67万 | 21.27%271.72万 | 21.27%271.72万 | -3.32%224.06万 | -3.32%224.06万 | 91.67%231.75万 | 91.67%231.75万 | 70.46%120.91万 | 70.46%120.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -58.82%15.05万 | -58.82%15.05万 | -30.60%36.54万 | -30.60%36.54万 | -22.59%52.65万 | -22.59%52.65万 | 2,457.87%68.02万 | 2,457.87%68.02万 | -38.19%2.66万 | -38.19%2.66万 |
| -长期租赁负债 | -58.82%15.05万 | -58.82%15.05万 | -30.60%36.54万 | -30.60%36.54万 | -22.59%52.65万 | -22.59%52.65万 | 2,457.87%68.02万 | 2,457.87%68.02万 | -38.19%2.66万 | -38.19%2.66万 |
| 长期拨备 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- |
| 员工福利 | 160.45%14.17万 | 160.45%14.17万 | 5.69%5.44万 | 5.69%5.44万 | 45.02%5.15万 | 45.02%5.15万 | 15.71%3.55万 | 15.71%3.55万 | 15.20%3.07万 | 15.20%3.07万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.04%186.36万 | 91.04%186.36万 |
| 非流动负债总额 | -26.89%34.72万 | -26.89%34.72万 | -24.99%47.48万 | -24.99%47.48万 | -11.55%63.3万 | -11.55%63.3万 | -62.74%71.57万 | -62.74%71.57万 | 83.79%192.09万 | 83.79%192.09万 |
| 负债总额 | -28.76%227.39万 | -28.76%227.39万 | 11.08%319.21万 | 11.08%319.21万 | -5.26%287.36万 | -5.26%287.36万 | -3.09%303.31万 | -3.09%303.31万 | 78.40%313万 | 78.40%313万 |
| 所有者权益 | ||||||||||
| 股本 | 3.71%2.28亿 | 3.71%2.28亿 | 0.00%2.2亿 | 0.00%2.2亿 | 0.29%2.2亿 | 0.29%2.2亿 | 285.13%2.19亿 | 285.13%2.19亿 | 19.03%5,692.95万 | 19.03%5,692.95万 |
| -普通股股本 | 3.71%2.28亿 | 3.71%2.28亿 | 0.00%2.2亿 | 0.00%2.2亿 | 0.29%2.2亿 | 0.29%2.2亿 | 285.13%2.19亿 | 285.13%2.19亿 | 19.03%5,692.95万 | 19.03%5,692.95万 |
| 留存收益 | -9.13%-7,217.68万 | -9.13%-7,217.68万 | -5.08%-6,613.84万 | -5.08%-6,613.84万 | -14.59%-6,293.92万 | -14.59%-6,293.92万 | -18.68%-5,492.46万 | -18.68%-5,492.46万 | -16.17%-4,627.89万 | -16.17%-4,627.89万 |
| 不影响留存收益的损益 | 82.39%206.5万 | 82.39%206.5万 | -78.28%113.22万 | -78.28%113.22万 | -24.05%521.39万 | -24.05%521.39万 | 17.58%686.53万 | 17.58%686.53万 | 98.61%583.86万 | 98.61%583.86万 |
| 股东权益总额 | 1.97%1.58亿 | 1.97%1.58亿 | -4.49%1.55亿 | -4.49%1.55亿 | -5.28%1.62亿 | -5.28%1.62亿 | 938.20%1.71亿 | 938.20%1.71亿 | 50.85%1,648.92万 | 50.85%1,648.92万 |
| 总权益 | 1.97%1.58亿 | 1.97%1.58亿 | -4.49%1.55亿 | -4.49%1.55亿 | -5.28%1.62亿 | -5.28%1.62亿 | 938.20%1.71亿 | 938.20%1.71亿 | 50.85%1,648.92万 | 50.85%1,648.92万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |