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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -12.11%1,297.14万 | 4.51%1,640.84万 | 4.51%1,640.84万 | -27.84%855.1万 | -34.13%945.25万 | 1,418.82%1,475.9万 | 1,449.96%1,570.06万 | 1,449.96%1,570.06万 | 1,043.59%1,184.99万 | 1,254.43%1,435.12万 |
| -现金和现金等价物 | -12.94%1,268.39万 | 3.83%1,626.59万 | 3.83%1,626.59万 | -29.48%832.1万 | -36.39%909.75万 | 1,414.86%1,456.9万 | 1,446.51%1,566.56万 | 1,446.51%1,566.56万 | 1,038.77%1,179.99万 | 1,249.71%1,430.12万 |
| -短期投资 | 51.32%28.75万 | 307.14%14.25万 | 307.14%14.25万 | 360.00%23万 | 610.00%35.5万 | 1,800.00%19万 | --3.5万 | --3.5万 | --5万 | --5万 |
| 应收款项 | 119.80%72.12万 | 16.15%65.63万 | 16.15%65.63万 | 112.08%70.74万 | 969.13%63.97万 | 2,729.36%32.81万 | 16,263.19%56.5万 | 16,263.19%56.5万 | 20,263.37%33.36万 | 508.36%5.98万 |
| -应收账款 | 119.80%72.12万 | 16.15%65.63万 | 16.15%65.63万 | 112.08%70.74万 | 969.13%63.97万 | 2,729.36%32.81万 | 16,263.19%56.5万 | 16,263.19%56.5万 | 20,263.37%33.36万 | 508.36%5.98万 |
| 预付费用 | -87.33%3.63万 | -88.76%5.79万 | -88.76%5.79万 | -95.22%3.46万 | -91.14%5.47万 | 3,203.61%28.65万 | 6,457.45%51.46万 | 6,457.45%51.46万 | --72.24万 | 29,731.06%61.75万 |
| 流动资产合计 | -10.70%1,372.89万 | 2.04%1,712.25万 | 2.04%1,712.25万 | -27.99%929.3万 | -32.48%1,014.69万 | 1,449.74%1,537.36万 | 1,538.27%1,678.02万 | 1,538.27%1,678.02万 | 1,143.53%1,290.58万 | 1,302.59%1,502.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 122.83%2,669.51万 | 113.69%2,222.42万 | 113.69%2,222.42万 | 149.89%1,970.21万 | 207.19%1,886.32万 | 179.66%1,198.02万 | 143.42%1,040万 | 143.42%1,040万 | 82.24%788.42万 | 43.87%614.07万 |
| 非流动资产合计 | 122.83%2,669.51万 | 113.69%2,222.42万 | 113.69%2,222.42万 | 149.89%1,970.21万 | 207.19%1,886.32万 | 179.66%1,198.02万 | 143.42%1,040万 | 143.42%1,040万 | 82.24%788.42万 | 43.87%614.07万 |
| 总资产 | 47.78%4,042.4万 | 44.76%3,934.68万 | 44.76%3,934.68万 | 39.47%2,899.51万 | 37.04%2,901.02万 | 418.47%2,735.38万 | 413.15%2,718.02万 | 413.15%2,718.02万 | 287.57%2,079万 | 296.44%2,116.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 9.99%141.75万 | -18.26%81.72万 | -18.26%81.72万 | 153.38%77.43万 | 171.31%30.34万 | 1,907.73%128.87万 | 1,418.79%99.98万 | 1,418.79%99.98万 | 385.98%30.56万 | 87.65%11.18万 |
| -应付账款 | 9.99%141.75万 | -18.26%81.72万 | -18.26%81.72万 | 153.38%77.43万 | 171.31%30.34万 | 1,907.73%128.87万 | 1,418.79%99.98万 | 1,418.79%99.98万 | 385.98%30.56万 | 87.65%11.18万 |
| 应计费用 | 1,270.11%72.32万 | -69.77%3.59万 | -69.77%3.59万 | -46.37%5.28万 | -77.01%4.82万 | 34.45%5.28万 | 197.34%11.89万 | 197.34%11.89万 | 452.02%9.84万 | 590.80%20.95万 |
| 其他流动负债 | 4.62%229.09万 | 61.23%384.59万 | 61.23%384.59万 | 68.05%158.05万 | 57.10%170.57万 | 2,670.50%218.97万 | 2,857.68%238.53万 | 2,857.68%238.53万 | 1,030.55%94.05万 | 1,167.57%108.57万 |
| 流动负债总额 | 25.50%443.16万 | 34.11%469.9万 | 34.11%469.9万 | 79.07%240.76万 | 46.21%205.72万 | 1,835.06%353.12万 | 1,779.17%350.4万 | 1,779.17%350.4万 | 720.32%134.45万 | 701.42%140.71万 |
| 非流动负债 | ||||||||||
| 递延负债 | 114.02%237.42万 | 114.02%237.42万 | 114.02%237.42万 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 118.03%53.2万 | 118.03%53.2万 |
| 非流动负债总额 | 114.02%237.42万 | 114.02%237.42万 | 114.02%237.42万 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 108.52%110.93万 | 118.03%53.2万 | 118.03%53.2万 |
| 负债总额 | 46.66%680.59万 | 53.32%707.32万 | 53.32%707.32万 | 87.42%351.7万 | 63.30%316.65万 | 549.50%464.06万 | 542.11%461.33万 | 542.11%461.33万 | 360.04%187.65万 | 362.15%193.91万 |
| 所有者权益 | ||||||||||
| 股本 | 45.37%3,706.35万 | 45.29%3,704.21万 | 45.29%3,704.21万 | 41.97%2,906.74万 | 39.25%2,835.48万 | 353.45%2,549.51万 | 353.45%2,549.51万 | 353.45%2,549.51万 | 264.16%2,047.44万 | 266.11%2,036.2万 |
| -普通股股本 | 45.37%3,706.35万 | 45.29%3,704.21万 | 45.29%3,704.21万 | 41.97%2,906.74万 | 39.25%2,835.48万 | 353.45%2,549.51万 | 353.45%2,549.51万 | 353.45%2,549.51万 | 264.16%2,047.44万 | 266.11%2,036.2万 |
| 留存收益 | -21.65%-484.22万 | -67.95%-614.65万 | -67.95%-614.65万 | -103.98%-495.85万 | -128.37%-388.71万 | -146.66%-398.04万 | -144.59%-365.97万 | -144.59%-365.97万 | -99.45%-243.09万 | -37.18%-170.21万 |
| 不影响留存收益的损益 | 21.34%112.75万 | 139.91%110.85万 | 139.91%110.85万 | 59.16%109.99万 | 182.84%110.66万 | 87.69%92.92万 | 18.10%46.21万 | 18.10%46.21万 | 76.65%69.11万 | -10.66%39.12万 |
| 其他股本权益 | 0.00%26.93万 | 0.00%26.93万 | 0.00%26.93万 | 50.51%26.93万 | 50.51%26.93万 | 368.01%26.93万 | 342.52%26.93万 | 342.52%26.93万 | 10.85%17.9万 | 10.85%17.9万 |
| 股东权益总额 | 48.01%3,361.81万 | 43.01%3,227.35万 | 43.01%3,227.35万 | 34.71%2,547.81万 | 34.39%2,584.36万 | 397.95%2,271.33万 | 392.91%2,256.69万 | 392.91%2,256.69万 | 281.61%1,891.35万 | 290.84%1,923.01万 |
| 总权益 | 48.01%3,361.81万 | 43.01%3,227.35万 | 43.01%3,227.35万 | 34.71%2,547.81万 | 34.39%2,584.36万 | 397.95%2,271.33万 | 392.91%2,256.69万 | 392.91%2,256.69万 | 281.61%1,891.35万 | 290.84%1,923.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。