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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.67%140.99万 | 1.23%148.62万 | 28.54%169.82万 | 54.28%173.93万 | 54.28%173.93万 | 49.28%175.53万 | 36.64%146.81万 | 17.68%132.12万 | -5.60%112.74万 | -5.60%112.74万 |
| -现金和现金等价物 | -19.67%140.99万 | 1.23%148.62万 | 28.54%169.82万 | 54.28%173.93万 | 54.28%173.93万 | 49.28%175.53万 | 36.64%146.81万 | 17.68%132.12万 | -5.60%112.74万 | -5.60%112.74万 |
| 应收款项 | 59.72%1.23万 | 65.13%8,856 | 202.29%1.5万 | 104.12%1.9万 | 104.12%1.9万 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 |
| -应收账款 | 59.72%1.23万 | 65.13%8,856 | 202.29%1.5万 | 104.12%1.9万 | 104.12%1.9万 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 |
| 预付费用 | 19.67%2.32万 | 5.16%1.62万 | -1.64%2.51万 | -2.08%3.49万 | -2.08%3.49万 | 4.33%1.94万 | 248.11%1.54万 | 189.33%2.55万 | 174.23%3.56万 | 174.23%3.56万 |
| 流动资产合计 | -18.90%144.54万 | 1.51%151.12万 | 28.61%173.84万 | 52.96%179.32万 | 52.96%179.32万 | 48.43%178.23万 | 37.37%148.88万 | 17.46%135.17万 | -4.19%117.23万 | -4.19%117.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -95.44%3,699 | -95.15%4,056 | -94.88%4,414 | -94.63%4,772 | -94.63%4,772 | -99.65%8.11万 | -99.64%8.37万 | -99.63%8.63万 | -99.62%8.88万 | -99.62%8.88万 |
| -固定资产 | -79.37%3.08万 | -79.37%3.08万 | -79.37%3.08万 | -79.37%3.08万 | -79.37%3.08万 | -99.35%14.92万 | -99.36%14.92万 | -99.36%14.92万 | -99.36%14.92万 | -99.36%14.92万 |
| -累计折旧 | 60.20%-2.71万 | 59.19%-2.67万 | 58.10%-2.64万 | 56.91%-2.6万 | 56.91%-2.6万 | 19.68%-6.81万 | 19.15%-6.55万 | 18.56%-6.29万 | 17.92%-6.04万 | 17.92%-6.04万 |
| 非流动资产合计 | -95.44%3,699 | -95.15%4,056 | -94.88%4,414 | -94.63%4,772 | -94.63%4,772 | -99.65%8.11万 | -99.64%8.37万 | -99.63%8.63万 | -99.62%8.88万 | -99.62%8.88万 |
| 总资产 | -22.24%144.91万 | -3.64%151.53万 | 21.20%174.28万 | 42.57%179.8万 | 42.57%179.8万 | -92.30%186.35万 | -93.50%157.25万 | -94.08%143.79万 | -94.82%126.12万 | -94.82%126.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 9.19%5.66万 | 31.39%3.39万 | 48.48%6.18万 | 62.04%7.3万 | 62.04%7.3万 | -61.18%5.18万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 |
| -应付账款 | -30.44%2.6万 | -32.69%1.74万 | 11.83%4.66万 | -2.68%4.39万 | -2.68%4.39万 | -71.99%3.74万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 |
| -应付关联方款项 | 111.84%3.06万 | --1.65万 | --1.53万 | --2.92万 | --2.92万 | --1.44万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 9.19%5.66万 | 31.39%3.39万 | 48.48%6.18万 | 62.04%7.3万 | 62.04%7.3万 | -61.18%5.18万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 |
| 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 | 9.19%5.66万 | 31.39%3.39万 | 48.48%6.18万 | 62.04%7.3万 | 62.04%7.3万 | -61.18%5.18万 | -80.83%2.58万 | -70.65%4.16万 | -76.32%4.51万 | -76.32%4.51万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 |
| -普通股股本 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 | 0.00%2,404.33万 |
| 留存收益 | -1.60%-2,657.61万 | -0.25%-2,648.73万 | 1.03%-2,628.77万 | 1.86%-2,624.37万 | 1.86%-2,624.37万 | -573.89%-2,615.7万 | -586.98%-2,642.19万 | -635.58%-2,656.17万 | -644.59%-2,674.19万 | -644.59%-2,674.19万 |
| 其他股本权益 | 0.00%392.53万 | 0.00%392.53万 | 0.27%392.53万 | 0.27%392.53万 | 0.27%392.53万 | 0.77%392.53万 | 1.60%392.53万 | 5.68%391.46万 | 5.68%391.46万 | 5.68%391.46万 |
| 股东权益总额 | -23.13%139.26万 | -4.22%148.14万 | 20.39%168.1万 | 41.84%172.5万 | 41.84%172.5万 | -92.47%181.17万 | -93.57%154.67万 | -94.22%139.63万 | -94.97%121.61万 | -94.97%121.61万 |
| 总权益 | -23.13%139.26万 | -4.22%148.14万 | 20.39%168.1万 | 41.84%172.5万 | 41.84%172.5万 | -92.47%181.17万 | -93.57%154.67万 | -94.22%139.63万 | -94.97%121.61万 | -94.97%121.61万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。