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)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 86.82%92.29万 | 86.82%92.29万 | -60.91%49.4万 | -60.91%49.4万 | -44.00%126.36万 | -44.00%126.36万 | 122.33%225.66万 | 122.33%225.66万 | 149.11%101.5万 | 149.11%101.5万 |
| -现金和现金等价物 | 86.82%92.29万 | 86.82%92.29万 | -60.91%49.4万 | -60.91%49.4万 | -44.00%126.36万 | -44.00%126.36万 | 122.33%225.66万 | 122.33%225.66万 | 149.11%101.5万 | 149.11%101.5万 |
| 应收款项 | -98.97%311 | -98.97%311 | 117.79%3.01万 | 117.79%3.01万 | -308.25%-16.93万 | -308.25%-16.93万 | 81.41%8.13万 | 81.41%8.13万 | 26.86%4.48万 | 26.86%4.48万 |
| -应收账款 | ---- | ---- | 0.00%2.09万 | 0.00%2.09万 | -48.57%2.09万 | -48.57%2.09万 | --4.06万 | --4.06万 | ---- | ---- |
| -其他应收款 | -96.62%311 | -96.62%311 | -55.95%9,207 | -55.95%9,207 | -91.69%2.09万 | -91.69%2.09万 | 102.60%25.14万 | 102.60%25.14万 | 251.36%12.41万 | 251.36%12.41万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | -0.15%-21.11万 | -0.15%-21.11万 | -165.83%-21.08万 | -165.83%-21.08万 | ---7.93万 | ---7.93万 |
| 预付费用 | --6.72万 | --6.72万 | ---- | ---- | -26.71%2.27万 | -26.71%2.27万 | 108.60%3.09万 | 108.60%3.09万 | -60.68%1.48万 | -60.68%1.48万 |
| 其他流动资产 | 52.04%1.4万 | 52.04%1.4万 | --9,207 | --9,207 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 88.33%100.44万 | 88.33%100.44万 | -52.26%53.33万 | -52.26%53.33万 | -52.84%111.71万 | -52.84%111.71万 | 120.44%236.88万 | 120.44%236.88万 | 123.66%107.46万 | 123.66%107.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 48.30%762.53万 | 48.30%762.53万 | 17.93%514.17万 | 17.93%514.17万 | 29.37%435.98万 | 29.37%435.98万 | 14.03%337万 | 14.03%337万 | -9.18%295.54万 | -9.18%295.54万 |
| -固定资产 | 48.30%762.53万 | 48.30%762.53万 | 17.93%514.17万 | 17.93%514.17万 | 29.37%435.98万 | 29.37%435.98万 | 14.03%337万 | 14.03%337万 | -9.18%295.54万 | -9.18%295.54万 |
| 投资和预付款 | 10.02%19.3万 | 10.02%19.3万 | -0.95%17.54万 | -0.95%17.54万 | 7.10%17.71万 | 7.10%17.71万 | 6.15%16.54万 | 6.15%16.54万 | -22.79%15.58万 | -22.79%15.58万 |
| -其他投资 | 10.02%19.3万 | 10.02%19.3万 | -0.95%17.54万 | -0.95%17.54万 | 7.10%17.71万 | 7.10%17.71万 | 6.15%16.54万 | 6.15%16.54万 | -9.04%15.58万 | -9.04%15.58万 |
| 非流动资产合计 | 47.04%781.83万 | 47.04%781.83万 | 17.20%531.71万 | 17.20%531.71万 | 28.33%453.69万 | 28.33%453.69万 | 13.63%353.54万 | 13.63%353.54万 | -9.97%311.12万 | -9.97%311.12万 |
| 总资产 | 50.80%882.27万 | 50.80%882.27万 | 3.48%585.04万 | 3.48%585.04万 | -4.24%565.4万 | -4.24%565.4万 | 41.05%590.42万 | 41.05%590.42万 | 6.34%418.58万 | 6.34%418.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3.54%17.36万 | 3.54%17.36万 | -11.92%16.77万 | -11.92%16.77万 | 5.35%19.04万 | 5.35%19.04万 | 43.10%18.07万 | 43.10%18.07万 | -41.13%12.63万 | -41.13%12.63万 |
| -应付账款 | -34.60%4.65万 | -34.60%4.65万 | -14.91%7.11万 | -14.91%7.11万 | 11.19%8.36万 | 11.19%8.36万 | 250.69%7.52万 | 250.69%7.52万 | -84.78%2.14万 | -84.78%2.14万 |
| -其他应付款 | 31.65%12.71万 | 31.65%12.71万 | -9.59%9.66万 | -9.59%9.66万 | 1.19%10.68万 | 1.19%10.68万 | 0.65%10.55万 | 0.65%10.55万 | 42.44%10.49万 | 42.44%10.49万 |
| 流动负债总额 | 3.54%17.36万 | 3.54%17.36万 | -11.92%16.77万 | -11.92%16.77万 | 5.35%19.04万 | 5.35%19.04万 | 43.10%18.07万 | 43.10%18.07万 | -41.13%12.63万 | -41.13%12.63万 |
| 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 | 3.54%17.36万 | 3.54%17.36万 | -11.92%16.77万 | -11.92%16.77万 | 5.35%19.04万 | 5.35%19.04万 | 43.10%18.07万 | 43.10%18.07万 | -41.13%12.63万 | -41.13%12.63万 |
| 所有者权益 | ||||||||||
| 股本 | 11.82%2,181.87万 | 11.82%2,181.87万 | 4.07%1,951.31万 | 4.07%1,951.31万 | 5.43%1,874.94万 | 5.43%1,874.94万 | 16.77%1,778.29万 | 16.77%1,778.29万 | 12.15%1,522.91万 | 12.15%1,522.91万 |
| -普通股股本 | 11.82%2,181.87万 | 11.82%2,181.87万 | 4.07%1,951.31万 | 4.07%1,951.31万 | 5.43%1,874.94万 | 5.43%1,874.94万 | 16.77%1,778.29万 | 16.77%1,778.29万 | 12.15%1,522.91万 | 12.15%1,522.91万 |
| 留存收益 | -6.50%-1,522.21万 | -6.50%-1,522.21万 | -5.25%-1,429.35万 | -5.25%-1,429.35万 | -11.29%-1,358.01万 | -11.29%-1,358.01万 | -11.03%-1,220.24万 | -11.03%-1,220.24万 | -9.18%-1,098.99万 | -9.18%-1,098.99万 |
| 不影响留存收益的损益 | 352.18%205.25万 | 352.18%205.25万 | -6.29%45.39万 | -6.29%45.39万 | 373.62%48.44万 | 373.62%48.44万 | 156.92%10.23万 | 156.92%10.23万 | -186.10%-17.97万 | -186.10%-17.97万 |
| 股东权益总额 | 52.45%864.91万 | 52.45%864.91万 | 0.35%567.35万 | 0.35%567.35万 | -0.51%565.37万 | -0.51%565.37万 | 39.99%568.28万 | 39.99%568.28万 | 9.08%405.95万 | 9.08%405.95万 |
| 总权益 | 52.45%864.91万 | 52.45%864.91万 | 0.35%567.35万 | 0.35%567.35万 | -0.51%565.37万 | -0.51%565.37万 | 39.99%568.28万 | 39.99%568.28万 | 9.08%405.95万 | 9.08%405.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |