Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | 6.19%3,014.98万 | 6.19%3,014.98万 | 53.49%2,839.24万 | 53.49%2,839.24万 | -31.81%1,849.83万 | -31.81%1,849.83万 | 1,563.16%2,712.79万 | 1,563.16%2,712.79万 | 80.44%163.11万 | 80.44%163.11万 |
| -现金和现金等价物 | 6.19%3,014.98万 | 6.19%3,014.98万 | 53.49%2,839.24万 | 53.49%2,839.24万 | -31.81%1,849.83万 | -31.81%1,849.83万 | 1,563.16%2,712.79万 | 1,563.16%2,712.79万 | 80.44%163.11万 | 80.44%163.11万 |
| 应收款项 | -26.52%62.66万 | -26.52%62.66万 | 29.29%85.27万 | 29.29%85.27万 | 121.06%65.95万 | 121.06%65.95万 | 488.21%29.83万 | 488.21%29.83万 | 41.28%5.07万 | 41.28%5.07万 |
| -其他应收款 | -26.52%62.66万 | -26.52%62.66万 | 29.29%85.27万 | 29.29%85.27万 | 121.06%65.95万 | 121.06%65.95万 | 488.21%29.83万 | 488.21%29.83万 | 41.28%5.07万 | 41.28%5.07万 |
| 存货 | 129.98%7.66万 | 129.98%7.66万 | 178.77%3.33万 | 178.77%3.33万 | --1.19万 | --1.19万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- |
| 流动资产合计 | 5.38%3,085.29万 | 5.38%3,085.29万 | 52.73%2,927.85万 | 52.73%2,927.85万 | -30.10%1,916.98万 | -30.10%1,916.98万 | 1,530.74%2,742.62万 | 1,530.74%2,742.62万 | 78.95%168.18万 | 78.95%168.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.91%4,522.42万 | 20.91%4,522.42万 | 52.58%3,740.24万 | 52.58%3,740.24万 | 45.70%2,451.4万 | 45.70%2,451.4万 | 41.69%1,682.46万 | 41.69%1,682.46万 | 49.65%1,187.42万 | 49.65%1,187.42万 |
| -固定资产 | 21.08%4,633.67万 | 21.08%4,633.67万 | 51.59%3,826.83万 | 51.59%3,826.83万 | 44.45%2,524.52万 | 44.45%2,524.52万 | 39.69%1,747.74万 | 39.69%1,747.74万 | 46.20%1,251.19万 | 46.20%1,251.19万 |
| -累计折旧 | -28.48%-111.25万 | -28.48%-111.25万 | -18.41%-86.59万 | -18.41%-86.59万 | -12.03%-73.12万 | -12.03%-73.12万 | -2.35%-65.27万 | -2.35%-65.27万 | -2.24%-63.77万 | -2.24%-63.77万 |
| 投资和预付款 | 189.13%270.33万 | 189.13%270.33万 | --93.5万 | --93.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | 189.13%270.33万 | 189.13%270.33万 | --93.5万 | --93.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | 189.13%270.33万 | 189.13%270.33万 | --93.5万 | --93.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | 35.63%70.62万 | 35.63%70.62万 | 18.19%52.07万 | 18.19%52.07万 | 29.23%44.05万 | 29.23%44.05万 | 31.42%34.09万 | 31.42%34.09万 | 15.35%25.94万 | 15.35%25.94万 |
| 其他非流动资产 | --198 | --198 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 非流动资产合计 | 25.16%4,863.39万 | 25.16%4,863.39万 | 55.72%3,885.81万 | 55.72%3,885.81万 | 45.38%2,495.45万 | 45.38%2,495.45万 | 41.47%1,716.55万 | 41.47%1,716.55万 | 48.71%1,213.36万 | 48.71%1,213.36万 |
| 总资产 | 16.66%7,948.68万 | 16.66%7,948.68万 | 54.42%6,813.66万 | 54.42%6,813.66万 | -1.05%4,412.43万 | -1.05%4,412.43万 | 222.77%4,459.18万 | 222.77%4,459.18万 | 51.83%1,381.54万 | 51.83%1,381.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.88%6.61万 | 5.88%6.61万 | 5.88%6.24万 | 5.88%6.24万 | --5.9万 | --5.9万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 5.88%6.61万 | 5.88%6.61万 | 5.88%6.24万 | 5.88%6.24万 | --5.9万 | --5.9万 | ---- | ---- | ---- | ---- |
| 应付款项 | -11.22%144.47万 | -11.22%144.47万 | -18.69%162.74万 | -18.69%162.74万 | 540.86%200.14万 | 540.86%200.14万 | 63.34%31.23万 | 63.34%31.23万 | -21.47%19.12万 | -21.47%19.12万 |
| -应付账款 | -25.28%67.81万 | -25.28%67.81万 | -15.60%90.75万 | -15.60%90.75万 | 538.13%107.53万 | 538.13%107.53万 | 124.11%16.85万 | 124.11%16.85万 | -40.39%7.52万 | -40.39%7.52万 |
| -其他应付款 | 6.50%76.67万 | 6.50%76.67万 | -22.27%71.99万 | -22.27%71.99万 | 544.07%92.62万 | 544.07%92.62万 | 23.95%14.38万 | 23.95%14.38万 | -1.14%11.6万 | -1.14%11.6万 |
| 流动负债总额 | -10.59%151.08万 | -10.59%151.08万 | -17.99%168.98万 | -17.99%168.98万 | 559.75%206.04万 | 559.75%206.04万 | 63.34%31.23万 | 63.34%31.23万 | -21.47%19.12万 | -21.47%19.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -35.72%11.89万 | -35.72%11.89万 | -25.23%18.51万 | -25.23%18.51万 | --24.75万 | --24.75万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -35.72%11.89万 | -35.72%11.89万 | -25.23%18.51万 | -25.23%18.51万 | --24.75万 | --24.75万 | ---- | ---- | ---- | ---- |
| 长期拨备 | 23.37%50.41万 | 23.37%50.41万 | 8.93%40.86万 | 8.93%40.86万 | 34.73%37.51万 | 34.73%37.51万 | 0.00%27.84万 | 0.00%27.84万 | 21.89%27.84万 | 21.89%27.84万 |
| 非流动负债总额 | 4.95%62.3万 | 4.95%62.3万 | -4.65%59.36万 | -4.65%59.36万 | 123.63%62.26万 | 123.63%62.26万 | 0.00%27.84万 | 0.00%27.84万 | 21.89%27.84万 | 21.89%27.84万 |
| 负债总额 | -6.55%213.39万 | -6.55%213.39万 | -14.89%228.35万 | -14.89%228.35万 | 354.20%268.3万 | 354.20%268.3万 | 25.79%59.07万 | 25.79%59.07万 | -0.48%46.96万 | -0.48%46.96万 |
| 所有者权益 | ||||||||||
| 股本 | 16.32%1.16亿 | 16.32%1.16亿 | 38.07%1亿 | 38.07%1亿 | 0.29%7,251.53万 | 0.29%7,251.53万 | 82.89%7,230.4万 | 82.89%7,230.4万 | 16.85%3,953.43万 | 16.85%3,953.43万 |
| -普通股股本 | 16.32%1.16亿 | 16.32%1.16亿 | 38.07%1亿 | 38.07%1亿 | 0.29%7,251.53万 | 0.29%7,251.53万 | 82.89%7,230.4万 | 82.89%7,230.4万 | 16.85%3,953.43万 | 16.85%3,953.43万 |
| 留存收益 | -16.58%-4,033.21万 | -16.58%-4,033.21万 | -10.71%-3,459.54万 | -10.71%-3,459.54万 | -9.86%-3,124.97万 | -9.86%-3,124.97万 | -8.58%-2,844.42万 | -8.58%-2,844.42万 | -3.89%-2,619.67万 | -3.89%-2,619.67万 |
| 不影响留存收益的损益 | 277.40%122.61万 | 277.40%122.61万 | 84.91%32.49万 | 84.91%32.49万 | 24.35%17.57万 | 24.35%17.57万 | 1,613.27%14.13万 | 1,613.27%14.13万 | -15.01%8,247 | -15.01%8,247 |
| 股东权益总额 | 17.46%7,735.29万 | 17.46%7,735.29万 | 58.91%6,585.31万 | 58.91%6,585.31万 | -5.82%4,144.13万 | -5.82%4,144.13万 | 229.70%4,400.11万 | 229.70%4,400.11万 | 54.69%1,334.58万 | 54.69%1,334.58万 |
| 总权益 | 17.46%7,735.29万 | 17.46%7,735.29万 | 58.91%6,585.31万 | 58.91%6,585.31万 | -5.82%4,144.13万 | -5.82%4,144.13万 | 229.70%4,400.11万 | 229.70%4,400.11万 | 54.69%1,334.58万 | 54.69%1,334.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |