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 | -59.64%136.87万 | -59.64%136.87万 | 41.51%339.11万 | 41.51%339.11万 | -11.75%239.63万 | -11.75%239.63万 | -27.54%271.52万 | -27.54%271.52万 | 91.49%374.7万 | 91.49%374.7万 |
| -现金和现金等价物 | -64.90%110.62万 | -64.90%110.62万 | 59.44%315.11万 | 59.44%315.11万 | 10.70%197.63万 | 10.70%197.63万 | -52.36%178.52万 | -52.36%178.52万 | 91.49%374.7万 | 91.49%374.7万 |
| -短期投资 | 9.38%26.25万 | 9.38%26.25万 | -42.86%24万 | -42.86%24万 | -54.84%42万 | -54.84%42万 | --93万 | --93万 | ---- | ---- |
| 应收款项 | -33.38%4万 | -33.38%4万 | -54.89%6.01万 | -54.89%6.01万 | 73.13%13.32万 | 73.13%13.32万 | 532.73%7.7万 | 532.73%7.7万 | 38.98%1.22万 | 38.98%1.22万 |
| -其他应收款 | -33.38%4万 | -33.38%4万 | -54.89%6.01万 | -54.89%6.01万 | 73.13%13.32万 | 73.13%13.32万 | 532.73%7.7万 | 532.73%7.7万 | 38.98%1.22万 | 38.98%1.22万 |
| 预付费用 | -0.54%7.32万 | -0.54%7.32万 | 434.86%7.36万 | 434.86%7.36万 | 20.16%1.38万 | 20.16%1.38万 | -1.66%1.14万 | -1.66%1.14万 | 15.37%1.16万 | 15.37%1.16万 |
| 流动资产合计 | -57.96%148.19万 | -57.96%148.19万 | 38.59%352.47万 | 38.59%352.47万 | -9.29%254.33万 | -9.29%254.33万 | -25.65%280.36万 | -25.65%280.36万 | 87.18%377.08万 | 87.18%377.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 75.31%48.16万 | 75.31%48.16万 | -8.56%27.47万 | -8.56%27.47万 | -16.93%30.04万 | -16.93%30.04万 | -36.49%36.17万 | -36.49%36.17万 | 58.77%56.95万 | 58.77%56.95万 |
| -固定资产 | 28.84%103.46万 | 28.84%103.46万 | 7.79%80.31万 | 7.79%80.31万 | -5.06%74.51万 | -5.06%74.51万 | -18.42%78.48万 | -18.42%78.48万 | 37.35%96.21万 | 37.35%96.21万 |
| -累计折旧 | -4.67%-55.3万 | -4.67%-55.3万 | -18.83%-52.83万 | -18.83%-52.83万 | -5.08%-44.46万 | -5.08%-44.46万 | -7.78%-42.31万 | -7.78%-42.31万 | -14.88%-39.26万 | -14.88%-39.26万 |
| 投资和预付款 | 0.87%11.55万 | 0.87%11.55万 | -37.65%11.45万 | -37.65%11.45万 | 29.65%18.36万 | 29.65%18.36万 | 9.17%14.16万 | 9.17%14.16万 | 35.16%12.98万 | 35.16%12.98万 |
| -其他投资 | 0.87%11.55万 | 0.87%11.55万 | -37.65%11.45万 | -37.65%11.45万 | 29.65%18.36万 | 29.65%18.36万 | 9.17%14.16万 | 9.17%14.16万 | 35.16%12.98万 | 35.16%12.98万 |
| 非流动资产合计 | 53.41%59.71万 | 53.41%59.71万 | -19.60%38.92万 | -19.60%38.92万 | -3.82%48.41万 | -3.82%48.41万 | -28.01%50.33万 | -28.01%50.33万 | 53.78%69.92万 | 53.78%69.92万 |
| 总资产 | -46.88%207.9万 | -46.88%207.9万 | 29.29%391.4万 | 29.29%391.4万 | -8.46%302.74万 | -8.46%302.74万 | -26.02%330.7万 | -26.02%330.7万 | 81.03%447.01万 | 81.03%447.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 155.07%8.2万 | 155.07%8.2万 | -9.51%3.22万 | -9.51%3.22万 | 11.13%3.55万 | 11.13%3.55万 | -66.34%3.2万 | -66.34%3.2万 | 572.61%9.5万 | 572.61%9.5万 |
| -短期资本租赁负债 | 155.07%8.2万 | 155.07%8.2万 | -9.51%3.22万 | -9.51%3.22万 | 11.13%3.55万 | 11.13%3.55万 | -66.34%3.2万 | -66.34%3.2万 | 572.61%9.5万 | 572.61%9.5万 |
| 应付款项 | 11.06%14.43万 | 11.06%14.43万 | -25.39%12.99万 | -25.39%12.99万 | 190.74%17.41万 | 190.74%17.41万 | -86.60%5.99万 | -86.60%5.99万 | -7.52%44.69万 | -7.52%44.69万 |
| -应付账款 | -9.59%6.07万 | -9.59%6.07万 | -49.33%6.71万 | -49.33%6.71万 | 121.31%13.25万 | 121.31%13.25万 | -58.05%5.99万 | -58.05%5.99万 | -40.33%14.27万 | -40.33%14.27万 |
| -其他应付款 | 33.15%8.35万 | 33.15%8.35万 | 50.92%6.27万 | 50.92%6.27万 | --4.16万 | --4.16万 | ---- | ---- | 24.66%30.41万 | 24.66%30.41万 |
| 养老金及其他退休福利计划 | --1.38万 | --1.38万 | ---- | ---- | ---- | ---- | ---- | ---- | 155.93%1.76万 | 155.93%1.76万 |
| 其他流动负债 | ---- | ---- | --1 | --1 | ---- | ---- | -23.03%49.72万 | -23.03%49.72万 | -54.77%64.59万 | -54.77%64.59万 |
| 流动负债总额 | 48.14%24.01万 | 48.14%24.01万 | -22.70%16.2万 | -22.70%16.2万 | -64.41%20.96万 | -64.41%20.96万 | -51.13%58.9万 | -51.13%58.9万 | -37.62%120.54万 | -37.62%120.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --16.89万 | --16.89万 | ---- | ---- | -54.47%3.22万 | -54.47%3.22万 | -49.13%7.06万 | -49.13%7.06万 | 426.82%13.88万 | 426.82%13.88万 |
| -长期租赁负债 | --16.89万 | --16.89万 | ---- | ---- | -54.47%3.22万 | -54.47%3.22万 | -49.13%7.06万 | -49.13%7.06万 | 426.82%13.88万 | 426.82%13.88万 |
| 非流动负债总额 | --16.89万 | --16.89万 | --0 | --0 | -54.47%3.22万 | -54.47%3.22万 | -49.13%7.06万 | -49.13%7.06万 | 426.82%13.88万 | 426.82%13.88万 |
| 负债总额 | 152.34%40.89万 | 152.34%40.89万 | -32.98%16.2万 | -32.98%16.2万 | -63.35%24.18万 | -63.35%24.18万 | -50.93%65.96万 | -50.93%65.96万 | -31.37%134.42万 | -31.37%134.42万 |
| 所有者权益 | ||||||||||
| 股本 | 0.31%4,589.33万 | 0.31%4,589.33万 | 7.46%4,574.99万 | 7.46%4,574.99万 | 11.17%4,257.52万 | 11.17%4,257.52万 | 0.54%3,829.76万 | 0.54%3,829.76万 | 14.16%3,809.33万 | 14.16%3,809.33万 |
| -普通股股本 | 0.31%4,589.33万 | 0.31%4,589.33万 | 7.46%4,574.99万 | 7.46%4,574.99万 | 11.17%4,257.52万 | 11.17%4,257.52万 | 0.54%3,829.76万 | 0.54%3,829.76万 | 14.16%3,809.33万 | 14.16%3,809.33万 |
| 留存收益 | -5.63%-4,474.93万 | -5.63%-4,474.93万 | -4.91%-4,236.59万 | -4.91%-4,236.59万 | -10.56%-4,038.47万 | -10.56%-4,038.47万 | -3.72%-3,652.67万 | -3.72%-3,652.67万 | -6.37%-3,521.67万 | -6.37%-3,521.67万 |
| 不影响留存收益的损益 | 43.00%52.61万 | 43.00%52.61万 | -38.18%36.79万 | -38.18%36.79万 | -32.10%59.51万 | -32.10%59.51万 | 251.67%87.64万 | 251.67%87.64万 | 0.00%24.92万 | 0.00%24.92万 |
| 股东权益总额 | -55.49%167.01万 | -55.49%167.01万 | 34.69%375.19万 | 34.69%375.19万 | 5.22%278.56万 | 5.22%278.56万 | -15.31%264.73万 | -15.31%264.73万 | 512.16%312.58万 | 512.16%312.58万 |
| 总权益 | -55.49%167.01万 | -55.49%167.01万 | 34.69%375.19万 | 34.69%375.19万 | 5.22%278.56万 | 5.22%278.56万 | -15.31%264.73万 | -15.31%264.73万 | 512.16%312.58万 | 512.16%312.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |