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 | -4.49%221.3万 | -4.49%221.3万 | 12.91%231.7万 | 12.91%231.7万 | -45.27%205.2万 | -45.27%205.2万 | -19.51%374.9万 | -19.51%374.9万 | 199.58%465.77万 | 199.58%465.77万 |
| -现金和现金等价物 | -4.49%221.3万 | -4.49%221.3万 | 12.91%231.7万 | 12.91%231.7万 | -45.27%205.2万 | -45.27%205.2万 | -19.51%374.9万 | -19.51%374.9万 | 199.58%465.77万 | 199.58%465.77万 |
| 应收款项 | 15.94%1,106.4万 | 15.94%1,106.4万 | 113.20%954.3万 | 113.20%954.3万 | 1.66%447.6万 | 1.66%447.6万 | 30.39%440.3万 | 30.39%440.3万 | 114.10%337.69万 | 114.10%337.69万 |
| -应收账款 | 8.86%658.3万 | 8.86%658.3万 | 31.89%604.7万 | 31.89%604.7万 | 32.21%458.5万 | 32.21%458.5万 | 23.25%346.8万 | 23.25%346.8万 | 56.17%281.38万 | 56.17%281.38万 |
| -其他应收款 | 20.26%488.6万 | 20.26%488.6万 | 229.52%406.3万 | 229.52%406.3万 | -19.31%123.3万 | -19.31%123.3万 | 89.69%152.8万 | 89.69%152.8万 | 363.15%80.55万 | 363.15%80.55万 |
| -应收账款调整额 | 28.57%-40.5万 | 28.57%-40.5万 | 57.75%-56.7万 | 57.75%-56.7万 | -126.31%-134.2万 | -126.31%-134.2万 | -144.64%-59.3万 | -144.64%-59.3万 | 39.16%-24.24万 | 39.16%-24.24万 |
| 预付费用 | 7.27%76.7万 | 7.27%76.7万 | 35.16%71.5万 | 35.16%71.5万 | 5.17%52.9万 | 5.17%52.9万 | 293.29%50.3万 | 293.29%50.3万 | --12.79万 | --12.79万 |
| 其他流动资产 | -25.14%26.8万 | -25.14%26.8万 | -2.45%35.8万 | -2.45%35.8万 | -18.08%36.7万 | -18.08%36.7万 | -35.80%44.8万 | -35.80%44.8万 | 393.27%69.78万 | 393.27%69.78万 |
| 流动资产合计 | 10.66%1,431.2万 | 10.66%1,431.2万 | 74.21%1,293.3万 | 74.21%1,293.3万 | -18.44%742.4万 | -18.44%742.4万 | 2.74%910.3万 | 2.74%910.3万 | 170.67%886.02万 | 170.67%886.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.82%380万 | -3.82%380万 | -8.80%395.1万 | -8.80%395.1万 | 14,837.93%433.2万 | 14,837.93%433.2万 | -91.48%2.9万 | -91.48%2.9万 | -26.10%34.06万 | -26.10%34.06万 |
| -固定资产 | 16.17%1,007万 | 16.17%1,007万 | 10.35%866.8万 | 10.35%866.8万 | 240.34%785.5万 | 240.34%785.5万 | 72.79%230.8万 | 72.79%230.8万 | 67.97%133.58万 | 67.97%133.58万 |
| -累计折旧 | -32.92%-627万 | -32.92%-627万 | -33.89%-471.7万 | -33.89%-471.7万 | -54.59%-352.3万 | -54.59%-352.3万 | -129.00%-227.9万 | -129.00%-227.9万 | -197.64%-99.52万 | -197.64%-99.52万 |
| 商誉及其他无形资产 | 60.28%688.1万 | 60.28%688.1万 | -2.03%429.3万 | -2.03%429.3万 | -61.92%438.2万 | -61.92%438.2万 | -38.52%1,150.7万 | -38.52%1,150.7万 | 53.45%1,871.65万 | 53.45%1,871.65万 |
| -商誉 | 41.82%587.4万 | 41.82%587.4万 | 7.25%414.2万 | 7.25%414.2万 | --386.2万 | --386.2万 | ---- | ---- | 67.46%915.23万 | 67.46%915.23万 |
| -其他无形资产 | 566.89%100.7万 | 566.89%100.7万 | -70.96%15.1万 | -70.96%15.1万 | -95.48%52万 | -95.48%52万 | 20.31%1,150.7万 | 20.31%1,150.7万 | 42.08%956.42万 | 42.08%956.42万 |
| 非流动递延资产 | 13.43%287.2万 | 13.43%287.2万 | 32.77%253.2万 | 32.77%253.2万 | 110.25%190.7万 | 110.25%190.7万 | 17.23%90.7万 | 17.23%90.7万 | 66.30%77.37万 | 66.30%77.37万 |
| 非流动资产合计 | 25.77%1,355.3万 | 25.77%1,355.3万 | 1.46%1,077.6万 | 1.46%1,077.6万 | -14.64%1,062.1万 | -14.64%1,062.1万 | -37.25%1,244.3万 | -37.25%1,244.3万 | 51.11%1,983.08万 | 51.11%1,983.08万 |
| 总资产 | 17.53%2,786.5万 | 17.53%2,786.5万 | 31.39%2,370.9万 | 31.39%2,370.9万 | -16.25%1,804.5万 | -16.25%1,804.5万 | -24.90%2,154.6万 | -24.90%2,154.6万 | 74.98%2,869.1万 | 74.98%2,869.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 35.58%133万 | 35.58%133万 | 23.86%98.1万 | 23.86%98.1万 | 60.98%79.2万 | 60.98%79.2万 | -43.93%49.2万 | -43.93%49.2万 | 121.21%87.74万 | 121.21%87.74万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 122.55%11.6万 | 122.55%11.6万 | 144.15%5.21万 | 144.15%5.21万 |
| -短期资本租赁负债 | 35.58%133万 | 35.58%133万 | 23.86%98.1万 | 23.86%98.1万 | 110.64%79.2万 | 110.64%79.2万 | -54.44%37.6万 | -54.44%37.6万 | 119.91%82.53万 | 119.91%82.53万 |
| 应付款项 | 76.88%351.1万 | 76.88%351.1万 | -31.08%198.5万 | -31.08%198.5万 | -18.11%288万 | -18.11%288万 | -30.31%351.7万 | -30.31%351.7万 | 99.02%504.65万 | 99.02%504.65万 |
| -应付账款 | 122.87%41.9万 | 122.87%41.9万 | -79.04%18.8万 | -79.04%18.8万 | -58.49%89.7万 | -58.49%89.7万 | -22.17%216.1万 | -22.17%216.1万 | 88.77%277.66万 | 88.77%277.66万 |
| -其他应付款 | 72.06%309.2万 | 72.06%309.2万 | -9.38%179.7万 | -9.38%179.7万 | 46.24%198.3万 | 46.24%198.3万 | -40.26%135.6万 | -40.26%135.6万 | 113.18%226.99万 | 113.18%226.99万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --26.4万 | --26.4万 | ---- | ---- |
| 养老金及其他退休福利计划 | 38.79%144.2万 | 38.79%144.2万 | 29.71%103.9万 | 29.71%103.9万 | 9.58%80.1万 | 9.58%80.1万 | 117.51%73.1万 | 117.51%73.1万 | 92.29%33.61万 | 92.29%33.61万 |
| 递延负债 | -35.46%54.6万 | -35.46%54.6万 | -41.13%84.6万 | -41.13%84.6万 | 94.72%143.7万 | 94.72%143.7万 | 39.14%73.8万 | 39.14%73.8万 | 16.65%53.04万 | 16.65%53.04万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 450.00%137.5万 | 450.00%137.5万 | -8.64%25万 | -8.64%25万 |
| 流动负债总额 | 40.78%682.9万 | 40.78%682.9万 | -17.92%485.1万 | -17.92%485.1万 | -16.96%591万 | -16.96%591万 | 1.09%711.7万 | 1.09%711.7万 | 83.56%704.04万 | 83.56%704.04万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 40.74%833.9万 | 40.74%833.9万 | 104.03%592.5万 | 104.03%592.5万 | 154.29%290.4万 | 154.29%290.4万 | 537.42%114.2万 | 537.42%114.2万 | -54.67%17.92万 | -54.67%17.92万 |
| -长期借款 | 81.65%652.3万 | 81.65%652.3万 | --359.1万 | --359.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -22.19%181.6万 | -22.19%181.6万 | -19.63%233.4万 | -19.63%233.4万 | 154.29%290.4万 | 154.29%290.4万 | 537.42%114.2万 | 537.42%114.2万 | -54.67%17.92万 | -54.67%17.92万 |
| 长期拨备 | 22.30%32.9万 | 22.30%32.9万 | -13.23%26.9万 | -13.23%26.9万 | 933.33%31万 | 933.33%31万 | --3万 | --3万 | ---- | ---- |
| 员工福利 | -10.04%24.2万 | -10.04%24.2万 | 57.31%26.9万 | 57.31%26.9万 | 43.70%17.1万 | 43.70%17.1万 | -50.53%11.9万 | -50.53%11.9万 | 526.04%24.05万 | 526.04%24.05万 |
| 递延负债 | -4.25%231.8万 | -4.25%231.8万 | 41.74%242.1万 | 41.74%242.1万 | 73.05%170.8万 | 73.05%170.8万 | 91.83%98.7万 | 91.83%98.7万 | -14.52%51.45万 | -14.52%51.45万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%50万 | -40.74%50万 | --84.38万 | --84.38万 |
| 非流动负债总额 | 26.38%1,122.8万 | 26.38%1,122.8万 | 74.44%888.4万 | 74.44%888.4万 | 83.33%509.3万 | 83.33%509.3万 | 56.25%277.8万 | 56.25%277.8万 | 71.69%177.8万 | 71.69%177.8万 |
| 负债总额 | 31.47%1,805.7万 | 31.47%1,805.7万 | 24.83%1,373.5万 | 24.83%1,373.5万 | 11.20%1,100.3万 | 11.20%1,100.3万 | 12.21%989.5万 | 12.21%989.5万 | 81.04%881.84万 | 81.04%881.84万 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%1.32亿 | 0.01%1.32亿 | 1.34%1.32亿 | 1.34%1.32亿 | 0.28%1.3亿 | 0.28%1.3亿 | 0.94%1.3亿 | 0.94%1.3亿 | 4.39%1.28亿 | 4.39%1.28亿 |
| -普通股股本 | 0.01%1.32亿 | 0.01%1.32亿 | 1.34%1.32亿 | 1.34%1.32亿 | 0.28%1.3亿 | 0.28%1.3亿 | 0.94%1.3亿 | 0.94%1.3亿 | 4.39%1.28亿 | 4.39%1.28亿 |
| 留存收益 | 0.26%-1.22亿 | 0.26%-1.22亿 | 0.78%-1.23亿 | 0.78%-1.23亿 | -6.44%-1.24亿 | -6.44%-1.24亿 | -0.35%-1.16亿 | -0.35%-1.16亿 | -0.21%-1.16亿 | -0.21%-1.16亿 |
| 不影响留存收益的损益 | -65.22%9.6万 | -65.22%9.6万 | 15.00%27.6万 | 15.00%27.6万 | -78.95%24万 | -78.95%24万 | 38.54%114万 | 38.54%114万 | 123.16%82.29万 | 123.16%82.29万 |
| 股东权益总额 | 1.65%926.6万 | 1.65%926.6万 | 42.79%911.6万 | 42.79%911.6万 | -55.68%638.4万 | -55.68%638.4万 | 8.35%1,440.5万 | 8.35%1,440.5万 | 73.01%1,329.44万 | 73.01%1,329.44万 |
| 非控制性权益 | -36.83%54.2万 | -36.83%54.2万 | 30.40%85.8万 | 30.40%85.8万 | 31.60%65.8万 | 31.60%65.8万 | --50万 | --50万 | ---- | ---- |
| 总权益 | -1.66%980.8万 | -1.66%980.8万 | 41.64%997.4万 | 41.64%997.4万 | -52.75%704.2万 | -52.75%704.2万 | 12.11%1,490.5万 | 12.11%1,490.5万 | 73.01%1,329.44万 | 73.01%1,329.44万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |