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 | 9,182.51%175.83万 | 9,182.51%175.83万 | -98.68%1.89万 | -98.68%1.89万 | 116.49%143.6万 | 116.49%143.6万 | 410.12%66.33万 | 410.12%66.33万 | 622.72%13万 | 622.72%13万 |
| -现金和现金等价物 | 9,182.51%175.83万 | 9,182.51%175.83万 | -98.68%1.89万 | -98.68%1.89万 | 116.49%143.6万 | 116.49%143.6万 | 410.12%66.33万 | 410.12%66.33万 | 622.72%13万 | 622.72%13万 |
| 应收款项 | -55.67%5.29万 | -55.67%5.29万 | -10.13%11.94万 | -10.13%11.94万 | -42.95%13.29万 | -42.95%13.29万 | 228.93%23.29万 | 228.93%23.29万 | 103.85%7.08万 | 103.85%7.08万 |
| -其他应收款 | -55.67%5.29万 | -55.67%5.29万 | -10.13%11.94万 | -10.13%11.94万 | -42.95%13.29万 | -42.95%13.29万 | 228.93%23.29万 | 228.93%23.29万 | 103.85%7.08万 | 103.85%7.08万 |
| 预付费用 | --9.69万 | --9.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 1,279.08%190.81万 | 1,279.08%190.81万 | -91.18%13.84万 | -91.18%13.84万 | 75.06%156.89万 | 75.06%156.89万 | 346.24%89.62万 | 346.24%89.62万 | 280.89%20.08万 | 280.89%20.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.45%1,375.88万 | 5.45%1,375.88万 | 7.21%1,304.77万 | 7.21%1,304.77万 | 10.99%1,217.03万 | 10.99%1,217.03万 | 18.58%1,096.54万 | 18.58%1,096.54万 | 4.60%924.72万 | 4.60%924.72万 |
| -固定资产 | 5.41%1,383.02万 | 5.41%1,383.02万 | 7.80%1,312.02万 | 7.80%1,312.02万 | 10.99%1,217.04万 | 10.99%1,217.04万 | 18.58%1,096.54万 | 18.58%1,096.54万 | 3.78%924.72万 | 3.78%924.72万 |
| -累计折旧 | 1.54%-7.14万 | 1.54%-7.14万 | -150,881.25%-7.25万 | -150,881.25%-7.25万 | ---48 | ---48 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 5.45%1,375.88万 | 5.45%1,375.88万 | 7.21%1,304.77万 | 7.21%1,304.77万 | 10.99%1,217.03万 | 10.99%1,217.03万 | 18.58%1,096.54万 | 18.58%1,096.54万 | 4.60%924.72万 | 4.60%924.72万 |
| 总资产 | 18.81%1,566.7万 | 18.81%1,566.7万 | -4.03%1,318.61万 | -4.03%1,318.61万 | 15.83%1,373.92万 | 15.83%1,373.92万 | 25.55%1,186.17万 | 25.55%1,186.17万 | 6.24%944.81万 | 6.24%944.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | --32万 | --32万 | ---- | ---- | ---- | ---- | -60.00%4万 | -60.00%4万 |
| -短期借款 | ---- | ---- | --32万 | --32万 | ---- | ---- | ---- | ---- | -60.00%4万 | -60.00%4万 |
| 应付款项 | 50.65%18.44万 | 50.65%18.44万 | -37.45%12.24万 | -37.45%12.24万 | 215.09%19.57万 | 215.09%19.57万 | -70.98%6.21万 | -70.98%6.21万 | -83.49%21.4万 | -83.49%21.4万 |
| -应付账款 | 50.65%18.44万 | 50.65%18.44万 | --12.24万 | --12.24万 | ---- | ---- | ---- | ---- | 76.53%14.97万 | 76.53%14.97万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 215.09%19.57万 | 215.09%19.57万 | -3.43%6.21万 | -3.43%6.21万 | -94.69%6.43万 | -94.69%6.43万 |
| 现行拨备 | ---- | ---- | ---- | ---- | -85.31%6.24万 | -85.31%6.24万 | 1,777.98%42.49万 | 1,777.98%42.49万 | --2.26万 | --2.26万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 8.10%3.7万 | 8.10%3.7万 | 29.77%3.42万 | 29.77%3.42万 | --2.63万 | --2.63万 |
| 其他流动负债 | -61.13%7,203 | -61.13%7,203 | -18.48%1.85万 | -18.48%1.85万 | --2.27万 | --2.27万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -58.43%19.16万 | -58.43%19.16万 | 45.03%46.1万 | 45.03%46.1万 | -39.01%31.78万 | -39.01%31.78万 | 72.01%52.12万 | 72.01%52.12万 | -78.31%30.3万 | -78.31%30.3万 |
| 非流动负债 | ||||||||||
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 13.07%5.6万 | 13.07%5.6万 | --4.95万 | --4.95万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 13.07%5.6万 | 13.07%5.6万 | --4.95万 | --4.95万 |
| 负债总额 | -58.43%19.16万 | -58.43%19.16万 | 45.03%46.1万 | 45.03%46.1万 | -44.93%31.78万 | -44.93%31.78万 | 63.73%57.72万 | 63.73%57.72万 | -74.76%35.25万 | -74.76%35.25万 |
| 所有者权益 | ||||||||||
| 股本 | 16.75%2,469.71万 | 16.75%2,469.71万 | 0.00%2,115.42万 | 0.00%2,115.42万 | 11.59%2,115.42万 | 11.59%2,115.42万 | 14.59%1,895.67万 | 14.59%1,895.67万 | 10.70%1,654.31万 | 10.70%1,654.31万 |
| -普通股股本 | 16.75%2,469.71万 | 16.75%2,469.71万 | 0.00%2,115.42万 | 0.00%2,115.42万 | 11.59%2,115.42万 | 11.59%2,115.42万 | 14.59%1,895.67万 | 14.59%1,895.67万 | 10.70%1,654.31万 | 10.70%1,654.31万 |
| 留存收益 | -8.59%-1,017.72万 | -8.59%-1,017.72万 | -8.02%-937.25万 | -8.02%-937.25万 | -8.52%-867.62万 | -8.52%-867.62万 | -7.35%-799.53万 | -7.35%-799.53万 | 0.00%-744.75万 | 0.00%-744.75万 |
| 不影响留存收益的损益 | 1.27%95.54万 | 1.27%95.54万 | 0.00%94.34万 | 0.00%94.34万 | 191.99%94.34万 | 191.99%94.34万 | --32.31万 | --32.31万 | ---- | ---- |
| 股东权益总额 | 21.61%1,547.53万 | 21.61%1,547.53万 | -5.19%1,272.51万 | -5.19%1,272.51万 | 18.94%1,342.14万 | 18.94%1,342.14万 | 24.07%1,128.45万 | 24.07%1,128.45万 | 21.33%909.56万 | 21.33%909.56万 |
| 总权益 | 21.61%1,547.53万 | 21.61%1,547.53万 | -5.19%1,272.51万 | -5.19%1,272.51万 | 18.94%1,342.14万 | 18.94%1,342.14万 | 24.07%1,128.45万 | 24.07%1,128.45万 | 21.33%909.56万 | 21.33%909.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |