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 | -59.11%123.19万 | -59.11%123.19万 | -39.81%301.27万 | -39.81%301.27万 | 149.25%500.52万 | 149.25%500.52万 | 117.24%200.81万 | 117.24%200.81万 | 5.84%92.44万 | 5.84%92.44万 |
| -现金和现金等价物 | -59.11%123.19万 | -59.11%123.19万 | -39.81%301.27万 | -39.81%301.27万 | 149.25%500.52万 | 149.25%500.52万 | 117.24%200.81万 | 117.24%200.81万 | 5.84%92.44万 | 5.84%92.44万 |
| 应收款项 | 465.28%13.43万 | 465.28%13.43万 | -70.12%2.38万 | -70.12%2.38万 | 71.31%7.95万 | 71.31%7.95万 | -1.45%4.64万 | -1.45%4.64万 | -13.77%4.71万 | -13.77%4.71万 |
| -应收账款 | --12.24万 | --12.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 3.40%2.46万 | 3.40%2.46万 | -70.12%2.38万 | -70.12%2.38万 | 71.31%7.95万 | 71.31%7.95万 | -1.45%4.64万 | -1.45%4.64万 | -13.77%4.71万 | -13.77%4.71万 |
| -应收账款调整额 | ---1.26万 | ---1.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -51.35%2.88万 | -51.35%2.88万 | 37.37%5.91万 | 37.37%5.91万 | 2.93%4.3万 | 2.93%4.3万 | 181.27%4.18万 | 181.27%4.18万 | 22.94%1.49万 | 22.94%1.49万 |
| 其他流动资产 | --8,182 | --8,182 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -54.67%140.32万 | -54.67%140.32万 | -39.63%309.55万 | -39.63%309.55万 | 144.61%512.78万 | 144.61%512.78万 | 112.53%209.63万 | 112.53%209.63万 | 4.92%98.64万 | 4.92%98.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.88%1,090.3万 | 4.88%1,090.3万 | 5.56%1,039.54万 | 5.56%1,039.54万 | 21.64%984.74万 | 21.64%984.74万 | 18.66%809.58万 | 18.66%809.58万 | 19.89%682.28万 | 19.89%682.28万 |
| -固定资产 | 4.88%1,090.3万 | 4.88%1,090.3万 | 5.56%1,039.54万 | 5.56%1,039.54万 | 21.64%984.74万 | 21.64%984.74万 | 18.66%809.58万 | 18.66%809.58万 | 19.89%682.28万 | 19.89%682.28万 |
| 非流动资产合计 | 4.88%1,090.3万 | 4.88%1,090.3万 | 5.56%1,039.54万 | 5.56%1,039.54万 | 21.64%984.74万 | 21.64%984.74万 | 18.66%809.58万 | 18.66%809.58万 | 19.89%682.28万 | 19.89%682.28万 |
| 总资产 | -8.78%1,230.62万 | -8.78%1,230.62万 | -9.91%1,349.09万 | -9.91%1,349.09万 | 46.93%1,497.52万 | 46.93%1,497.52万 | 30.51%1,019.21万 | 30.51%1,019.21万 | 17.77%780.92万 | 17.77%780.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 56.87%18.52万 | 56.87%18.52万 | -55.80%11.8万 | -55.80%11.8万 | 29.13%26.71万 | 29.13%26.71万 | 59.36%20.68万 | 59.36%20.68万 | -36.71%12.98万 | -36.71%12.98万 |
| -应付账款 | 67.94%13.22万 | 67.94%13.22万 | -63.26%7.87万 | -63.26%7.87万 | 40.25%21.43万 | 40.25%21.43万 | 107.92%15.28万 | 107.92%15.28万 | -64.16%7.35万 | -64.16%7.35万 |
| -其他应付款 | 34.68%5.29万 | 34.68%5.29万 | -25.53%3.93万 | -25.53%3.93万 | -2.33%5.28万 | -2.33%5.28万 | -4.03%5.4万 | -4.03%5.4万 | --5.63万 | --5.63万 |
| 养老金及其他退休福利计划 | 10.01%13.38万 | 10.01%13.38万 | 41.06%12.16万 | 41.06%12.16万 | 113.18%8.62万 | 113.18%8.62万 | 58.34%4.05万 | 58.34%4.05万 | -2.51%2.55万 | -2.51%2.55万 |
| 流动负债总额 | 33.09%31.9万 | 33.09%31.9万 | -32.16%23.97万 | -32.16%23.97万 | 42.87%35.33万 | 42.87%35.33万 | 59.19%24.73万 | 59.19%24.73万 | -32.84%15.53万 | -32.84%15.53万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 33.09%31.9万 | 33.09%31.9万 | -32.16%23.97万 | -32.16%23.97万 | 42.87%35.33万 | 42.87%35.33万 | 59.19%24.73万 | 59.19%24.73万 | -32.84%15.53万 | -32.84%15.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,341.77万 | 0.00%4,341.77万 | 0.00%4,341.77万 | 0.00%4,341.77万 | 13.14%4,341.77万 | 13.14%4,341.77万 | 8.42%3,837.5万 | 8.42%3,837.5万 | 5.06%3,539.46万 | 5.06%3,539.46万 |
| -普通股股本 | 0.00%4,341.77万 | 0.00%4,341.77万 | 0.00%4,341.77万 | 0.00%4,341.77万 | 13.14%4,341.77万 | 13.14%4,341.77万 | 8.42%3,837.5万 | 8.42%3,837.5万 | 5.06%3,539.46万 | 5.06%3,539.46万 |
| 留存收益 | -4.04%-3,181.04万 | -4.04%-3,181.04万 | -4.36%-3,057.52万 | -4.36%-3,057.52万 | -2.35%-2,929.66万 | -2.35%-2,929.66万 | -2.90%-2,862.37万 | -2.90%-2,862.37万 | -1.29%-2,781.76万 | -1.29%-2,781.76万 |
| 不影响留存收益的损益 | -7.03%38万 | -7.03%38万 | -18.40%40.87万 | -18.40%40.87万 | 158.81%50.09万 | 158.81%50.09万 | 151.89%19.35万 | 151.89%19.35万 | -55.22%7.68万 | -55.22%7.68万 |
| 股东权益总额 | -9.54%1,198.72万 | -9.54%1,198.72万 | -9.37%1,325.12万 | -9.37%1,325.12万 | 47.03%1,462.19万 | 47.03%1,462.19万 | 29.93%994.48万 | 29.93%994.48万 | 19.59%765.38万 | 19.59%765.38万 |
| 总权益 | -9.54%1,198.72万 | -9.54%1,198.72万 | -9.37%1,325.12万 | -9.37%1,325.12万 | 47.03%1,462.19万 | 47.03%1,462.19万 | 29.93%994.48万 | 29.93%994.48万 | 19.59%765.38万 | 19.59%765.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |