Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
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 | -46.41%181.3万 | -46.41%181.3万 | 14.95%338.3万 | 14.95%338.3万 | -46.27%294.3万 | -46.27%294.3万 | -79.02%547.7万 | -79.02%547.7万 | -10.05%2,610.1万 | -10.05%2,610.1万 |
| -现金和现金等价物 | -46.41%181.3万 | -46.41%181.3万 | 14.95%338.3万 | 14.95%338.3万 | -46.27%294.3万 | -46.27%294.3万 | -79.02%547.7万 | -79.02%547.7万 | -10.05%2,610.1万 | -10.05%2,610.1万 |
| 应收款项 | -65.13%182.8万 | -65.13%182.8万 | 1.47%524.2万 | 1.47%524.2万 | -82.76%516.6万 | -82.76%516.6万 | 135.93%2,996.3万 | 135.93%2,996.3万 | 146.36%1,270万 | 146.36%1,270万 |
| -应收账款 | -65.35%172.2万 | -65.35%172.2万 | 3.87%497万 | 3.87%497万 | -83.69%478.5万 | -83.69%478.5万 | 130.01%2,934.3万 | 130.01%2,934.3万 | 173.29%1,275.7万 | 173.29%1,275.7万 |
| -其他应收款 | -38.06%37.6万 | -38.06%37.6万 | -22.28%60.7万 | -22.28%60.7万 | 3.86%78.1万 | 3.86%78.1万 | 876.62%75.2万 | 876.62%75.2万 | -87.29%7.7万 | -87.29%7.7万 |
| -应收账款调整额 | 19.40%-27万 | 19.40%-27万 | 16.25%-33.5万 | 16.25%-33.5万 | -203.03%-40万 | -203.03%-40万 | 1.49%-13.2万 | 1.49%-13.2万 | -12.61%-13.4万 | -12.61%-13.4万 |
| 存货 | -47.53%914.4万 | -47.53%914.4万 | 13.42%1,742.8万 | 13.42%1,742.8万 | -70.93%1,536.6万 | -70.93%1,536.6万 | 58.68%5,285.3万 | 58.68%5,285.3万 | -0.92%3,330.8万 | -0.92%3,330.8万 |
| 预付费用 | ---- | ---- | -37.04%325.3万 | -37.04%325.3万 | -39.82%516.7万 | -39.82%516.7万 | 68.78%858.6万 | 68.78%858.6万 | 119.93%508.7万 | 119.93%508.7万 |
| 其他流动资产 | -44.05%187.2万 | -44.05%187.2万 | 3,027.10%334.6万 | 3,027.10%334.6万 | -98.77%10.7万 | -98.77%10.7万 | 66.44%871万 | 66.44%871万 | 100.27%523.3万 | 100.27%523.3万 |
| 流动资产合计 | -55.11%1,465.7万 | -55.11%1,465.7万 | 13.58%3,265.2万 | 13.58%3,265.2万 | -72.77%2,874.9万 | -72.77%2,874.9万 | 28.10%1.06亿 | 28.10%1.06亿 | 13.36%8,242.9万 | 13.36%8,242.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 138.31%154.8万 | 138.31%154.8万 | -160.97%-404.1万 | -160.97%-404.1万 | 1,046.71%662.8万 | 1,046.71%662.8万 | -10.94%57.8万 | -10.94%57.8万 | -91.76%64.9万 | -91.76%64.9万 |
| -固定资产 | 61.61%995.2万 | 61.61%995.2万 | -60.51%615.8万 | -60.51%615.8万 | 75.78%1,559.2万 | 75.78%1,559.2万 | 40.88%887万 | 40.88%887万 | -48.83%629.6万 | -48.83%629.6万 |
| -累计折旧 | 17.60%-840.4万 | 17.60%-840.4万 | -13.78%-1,019.9万 | -13.78%-1,019.9万 | -8.10%-896.4万 | -8.10%-896.4万 | -46.84%-829.2万 | -46.84%-829.2万 | -27.64%-564.7万 | -27.64%-564.7万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 6,321.43%179.8万 | 6,321.43%179.8万 | --2.8万 | --2.8万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | 6,321.43%179.8万 | 6,321.43%179.8万 | --2.8万 | --2.8万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%4,816万 | 7.24%4,816万 | -1.06%4,490.8万 | -1.06%4,490.8万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,506.8万 | 0.00%1,506.8万 | 0.00%1,506.8万 | 0.00%1,506.8万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 10.90%3,309.2万 | 10.90%3,309.2万 | -1.58%2,984万 | -1.58%2,984万 |
| 非流动资产合计 | 138.31%154.8万 | 138.31%154.8万 | -147.96%-404.1万 | -147.96%-404.1万 | -82.72%842.6万 | -82.72%842.6万 | 7.04%4,876.6万 | 7.04%4,876.6万 | -14.47%4,555.7万 | -14.47%4,555.7万 |
| 总资产 | -43.36%1,620.5万 | -43.36%1,620.5万 | -23.04%2,861.1万 | -23.04%2,861.1万 | -75.92%3,717.5万 | -75.92%3,717.5万 | 20.60%1.54亿 | 20.60%1.54亿 | 1.59%1.28亿 | 1.59%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -26.33%77.5万 | -26.33%77.5万 | -75.93%105.2万 | -75.93%105.2万 | 14.64%437万 | 14.64%437万 | 558.38%381.2万 | 558.38%381.2万 | -53.53%57.9万 | -53.53%57.9万 |
| -短期借款 | 33.09%18.1万 | 33.09%18.1万 | -95.95%13.6万 | -95.95%13.6万 | 22.15%335.9万 | 22.15%335.9万 | --275万 | --275万 | ---- | ---- |
| -短期资本租赁负债 | -35.15%59.4万 | -35.15%59.4万 | -9.40%91.6万 | -9.40%91.6万 | -4.80%101.1万 | -4.80%101.1万 | 83.42%106.2万 | 83.42%106.2万 | -47.70%57.9万 | -47.70%57.9万 |
| 应付款项 | -48.64%670.2万 | -48.64%670.2万 | -6.25%1,304.9万 | -6.25%1,304.9万 | -42.57%1,391.9万 | -42.57%1,391.9万 | -2.02%2,423.8万 | -2.02%2,423.8万 | 114.56%2,473.7万 | 114.56%2,473.7万 |
| -应付账款 | -45.56%615.5万 | -45.56%615.5万 | -9.19%1,130.6万 | -9.19%1,130.6万 | -46.40%1,245万 | -46.40%1,245万 | 6.09%2,322.7万 | 6.09%2,322.7万 | 104.45%2,189.3万 | 104.45%2,189.3万 |
| -其他应付款 | -68.62%54.7万 | -68.62%54.7万 | 18.65%174.3万 | 18.65%174.3万 | 45.30%146.9万 | 45.30%146.9万 | -64.45%101.1万 | -64.45%101.1万 | 246.41%284.4万 | 246.41%284.4万 |
| 现行拨备 | -50.64%227.2万 | -50.64%227.2万 | 170.45%460.3万 | 170.45%460.3万 | -9.37%170.2万 | -9.37%170.2万 | 50.84%187.8万 | 50.84%187.8万 | 119.58%124.5万 | 119.58%124.5万 |
| 养老金及其他退休福利计划 | -34.96%41.3万 | -34.96%41.3万 | -24.04%63.5万 | -24.04%63.5万 | -7.73%83.6万 | -7.73%83.6万 | 27.43%90.6万 | 27.43%90.6万 | 35.43%71.1万 | 35.43%71.1万 |
| 递延负债 | 12.29%163.5万 | 12.29%163.5万 | --145.6万 | --145.6万 | ---- | ---- | --868.9万 | --868.9万 | ---- | ---- |
| 流动负债总额 | -43.27%1,179.7万 | -43.27%1,179.7万 | -0.15%2,079.5万 | -0.15%2,079.5万 | -47.30%2,082.7万 | -47.30%2,082.7万 | 44.92%3,952.3万 | 44.92%3,952.3万 | 96.67%2,727.2万 | 96.67%2,727.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 274.43%1,540.4万 | 274.43%1,540.4万 | -20.38%411.4万 | -20.38%411.4万 | -64.45%516.7万 | -64.45%516.7万 | 456.04%1,453.5万 | 456.04%1,453.5万 | -68.46%261.4万 | -68.46%261.4万 |
| -长期借款 | --1,420.8万 | --1,420.8万 | ---- | ---- | ---- | ---- | --902.2万 | --902.2万 | ---- | ---- |
| -长期租赁负债 | -70.93%119.6万 | -70.93%119.6万 | -20.38%411.4万 | -20.38%411.4万 | -6.28%516.7万 | -6.28%516.7万 | 110.90%551.3万 | 110.90%551.3万 | -68.46%261.4万 | -68.46%261.4万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -47.43%132万 | -47.43%132万 | 119.88%251.1万 | 119.88%251.1万 | --114.2万 | --114.2万 |
| 长期拨备 | -33.73%5.5万 | -33.73%5.5万 | 50.91%8.3万 | 50.91%8.3万 | -59.26%5.5万 | -59.26%5.5万 | -52.46%13.5万 | -52.46%13.5万 | -10.69%28.4万 | -10.69%28.4万 |
| 员工福利 | -51.81%4万 | -51.81%4万 | 130.56%8.3万 | 130.56%8.3万 | -20.00%3.6万 | -20.00%3.6万 | 9.76%4.5万 | 9.76%4.5万 | 105.00%4.1万 | 105.00%4.1万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -12.53%76.1万 | -12.53%76.1万 | -16.59%87万 | -16.59%87万 |
| 非流动负债总额 | 262.13%1,549.9万 | 262.13%1,549.9万 | -34.93%428万 | -34.93%428万 | -63.43%657.8万 | -63.43%657.8万 | 263.30%1,798.7万 | 263.30%1,798.7万 | -48.80%495.1万 | -48.80%495.1万 |
| 负债总额 | 8.86%2,729.6万 | 8.86%2,729.6万 | -8.50%2,507.5万 | -8.50%2,507.5万 | -52.35%2,740.5万 | -52.35%2,740.5万 | 78.48%5,751万 | 78.48%5,751万 | 36.91%3,222.3万 | 36.91%3,222.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.03%1.34亿 | 0.03%1.34亿 | 12.35%1.34亿 | 12.35%1.34亿 | 16.40%1.19亿 | 16.40%1.19亿 | 0.73%1.02亿 | 0.73%1.02亿 | 0.21%1.02亿 | 0.21%1.02亿 |
| -普通股股本 | 0.03%1.34亿 | 0.03%1.34亿 | 12.35%1.34亿 | 12.35%1.34亿 | 16.40%1.19亿 | 16.40%1.19亿 | 0.73%1.02亿 | 0.73%1.02亿 | 0.21%1.02亿 | 0.21%1.02亿 |
| 留存收益 | -10.81%-1.5亿 | -10.81%-1.5亿 | -19.86%-1.35亿 | -19.86%-1.35亿 | -138.52%-1.13亿 | -138.52%-1.13亿 | -14.70%-4,719.5万 | -14.70%-4,719.5万 | 8.81%-4,114.7万 | 8.81%-4,114.7万 |
| 不影响留存收益的损益 | 34.13%435.4万 | 34.13%435.4万 | 6.78%324.6万 | 6.78%324.6万 | -6.86%304万 | -6.86%304万 | 4.88%326.4万 | 4.88%326.4万 | 213.08%311.2万 | 213.08%311.2万 |
| 股东权益总额 | -571.96%-1,109.1万 | -571.96%-1,109.1万 | -75.95%235万 | -75.95%235万 | -83.32%977万 | -83.32%977万 | -8.09%5,856.1万 | -8.09%5,856.1万 | 10.98%6,371.4万 | 10.98%6,371.4万 |
| 总权益 | -571.96%-1,109.1万 | -571.96%-1,109.1万 | -75.95%235万 | -75.95%235万 | -83.32%977万 | -83.32%977万 | -8.09%5,856.1万 | -8.09%5,856.1万 | 10.98%6,371.4万 | 10.98%6,371.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |