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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -24.34%5,979.1万 | -57.02%4,377.5万 | -57.02%4,377.5万 | -14.87%7,902.2万 | -20.29%1.02亿 | -20.29%1.02亿 | -48.69%9,282.9万 | -40.89%1.28亿 | -40.89%1.28亿 | 155.29%1.81亿 |
| -现金及现金等价物 | -24.34%5,979.1万 | -57.02%4,377.5万 | -57.02%4,377.5万 | -14.87%7,902.2万 | -20.29%1.02亿 | -20.29%1.02亿 | -48.69%9,282.9万 | -40.89%1.28亿 | -40.89%1.28亿 | 155.29%1.81亿 |
| -应收账款净额 | 113.66%1.43亿 | 197.02%1.26亿 | 197.02%1.26亿 | -41.59%6,711.5万 | -38.83%4,254.5万 | -38.83%4,254.5万 | -27.63%1.15亿 | -34.83%6,954.8万 | -34.83%6,954.8万 | 99.31%1.59亿 |
| -其中:应收账款 | ---- | 196.21%1.26亿 | 196.21%1.26亿 | ---- | -38.77%4,268.1万 | -38.77%4,268.1万 | ---- | -34.68%6,970.8万 | -34.68%6,970.8万 | ---- |
| -其中:坏账准备 | ---- | 58.09%-5.7万 | 58.09%-5.7万 | ---- | 15.00%-13.6万 | 15.00%-13.6万 | ---- | ---16万 | ---16万 | ---- |
| -其他应收款 | -90.48%8.4万 | 4.76%1,104.3万 | 4.76%1,104.3万 | -38.66%88.2万 | -36.99%1,054.1万 | -36.99%1,054.1万 | 152.72%143.8万 | -6.07%1,672.8万 | -6.07%1,672.8万 | -32.58%56.9万 |
| 存货 | -25.12%2.45亿 | -9.69%2.97亿 | -9.69%2.97亿 | -10.37%3.28亿 | -10.63%3.29亿 | -10.63%3.29亿 | 31.02%3.66亿 | 79.44%3.68亿 | 79.44%3.68亿 | 122.34%2.79亿 |
| 预付费用 | ---- | -17.16%602.2万 | -17.16%602.2万 | ---- | -15.17%726.9万 | -15.17%726.9万 | ---- | 109.00%856.9万 | 109.00%856.9万 | ---- |
| 递延资产 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -40.48%22.2万 | -40.48%22.2万 | --22.7万 |
| 流动资产合计 | -5.49%4.49亿 | -1.39%4.84亿 | -1.39%4.84亿 | -17.41%4.75亿 | -16.89%4.91亿 | -16.89%4.91亿 | -7.22%5.75亿 | 7.35%5.91亿 | 7.35%5.91亿 | 123.76%6.2亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -20.99%5,349.6万 | -22.73%5,692.8万 | -22.73%5,692.8万 | -15.15%6,770.4万 | -1.90%7,367.4万 | -1.90%7,367.4万 | 3.56%7,979.6万 | 71.12%7,510.2万 | 71.12%7,510.2万 | 103.82%7,705万 |
| -物业、厂房及设备 | -20.99%5,349.6万 | -24.04%7,746.4万 | -24.04%7,746.4万 | -15.15%6,770.4万 | 2.90%1.02亿 | 2.90%1.02亿 | 3.56%7,979.6万 | 53.66%9,910.8万 | 53.66%9,910.8万 | 103.82%7,705万 |
| -累计折旧 | ---- | 27.46%-2,053.6万 | 27.46%-2,053.6万 | ---- | -17.92%-2,830.8万 | -17.92%-2,830.8万 | ---- | -16.48%-2,400.6万 | -16.48%-2,400.6万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | -31.13%1,460.6万 | -31.13%1,460.6万 | 12.11%2,226.7万 | 14.68%2,120.9万 | 14.68%2,120.9万 | 63.53%1,986.1万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | -41.78%882.1万 | -41.78%882.1万 | 6.51%1,624.2万 | -4.64%1,515万 | -4.64%1,515万 | 58.94%1,524.9万 |
| 商誉及其他无形资产 | 0.08%1.29亿 | 3.63%1.3亿 | 3.63%1.3亿 | 7.80%1.29亿 | 8.13%1.25亿 | 8.13%1.25亿 | 7.72%1.2亿 | 19.58%1.16亿 | 19.58%1.16亿 | 16.45%1.11亿 |
| -商誉 | -0.99%6,061万 | -0.97%6,062.5万 | -0.97%6,062.5万 | -0.18%6,121.5万 | -0.19%6,122.1万 | -0.19%6,122.1万 | -6.53%6,132.8万 | 9.40%6,133.5万 | 9.40%6,133.5万 | -1.37%6,561.1万 |
| -其他无形资产 | 1.05%6,847.1万 | 8.04%6,920.3万 | 8.04%6,920.3万 | 16.19%6,775.9万 | 17.50%6,405.6万 | 17.50%6,405.6万 | 28.28%5,831.7万 | 33.56%5,451.8万 | 33.56%5,451.8万 | 57.49%4,545.9万 |
| 非流动资产合计 | -7.35%1.85亿 | -12.70%1.89亿 | -12.70%1.89亿 | -11.16%2亿 | 0.78%2.17亿 | 0.78%2.17亿 | 7.54%2.25亿 | 34.07%2.15亿 | 34.07%2.15亿 | 42.67%2.09亿 |
| 总资产 | -6.04%6.34亿 | -4.86%6.73亿 | -4.86%6.73亿 | -15.65%6.75亿 | -12.17%7.08亿 | -12.17%7.08亿 | -3.49%8亿 | 13.38%8.06亿 | 13.38%8.06亿 | 95.70%8.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 25.40%5,868.4万 | -6.44%7,848.4万 | -6.44%7,848.4万 | 32.46%4,679.8万 | 514.31%8,388.4万 | 514.31%8,388.4万 | 130.31%3,532.9万 | -33.40%1,365.5万 | -33.40%1,365.5万 | 119.33%1,534万 |
| -其中:短期借款 | 36.59%5,307.3万 | -4.57%7,253.7万 | -4.57%7,253.7万 | 41.86%3,885.5万 | 1,166.57%7,600.7万 | 1,166.57%7,600.7万 | 308.49%2,738.9万 | -52.37%600.1万 | -52.37%600.1万 | 51.90%670.5万 |
| -其中:资本租赁负债 | -29.36%561.1万 | -24.50%594.7万 | -24.50%594.7万 | 0.04%794.3万 | 2.91%787.7万 | 2.91%787.7万 | -8.05%794万 | -3.16%765.4万 | -3.16%765.4万 | 234.69%863.5万 |
| 应付款项 | -29.34%5,219.3万 | -24.78%6,006.2万 | -24.78%6,006.2万 | -44.26%7,386.6万 | -45.16%7,984.9万 | -45.16%7,984.9万 | -44.17%1.33亿 | -27.15%1.46亿 | -27.15%1.46亿 | 151.99%2.37亿 |
| -应付账款 | -32.71%4,630.4万 | -26.85%5,373.6万 | -26.85%5,373.6万 | -40.75%6,881.3万 | -38.23%7,345.8万 | -38.23%7,345.8万 | -44.33%1.16亿 | -34.31%1.19亿 | -34.31%1.19亿 | 158.63%2.09亿 |
| -应交税费 | 16.54%588.9万 | -1.02%632.6万 | -1.02%632.6万 | -69.12%505.3万 | -76.04%639.1万 | -76.04%639.1万 | -43.07%1,636.1万 | 41.79%2,667.8万 | 41.79%2,667.8万 | 112.41%2,873.9万 |
| 现行拨备 | -11.85%407万 | -36.19%252.5万 | -36.19%252.5万 | 102.95%461.7万 | 72.79%395.7万 | 72.79%395.7万 | -6.65%227.5万 | -23.72%229万 | -23.72%229万 | 5.13%243.7万 |
| 流动负债合计 | -8.34%1.23亿 | -15.49%1.48亿 | -15.49%1.48亿 | -24.84%1.34亿 | 4.39%1.76亿 | 4.39%1.76亿 | -31.45%1.78亿 | -28.50%1.68亿 | -28.50%1.68亿 | 145.00%2.6亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -70.84%1,424.8万 | -62.57%1,589.5万 | -62.57%1,589.5万 | -55.30%4,885.4万 | -67.24%4,247.1万 | -67.24%4,247.1万 | 33.28%1.09亿 | 113.34%1.3亿 | 113.34%1.3亿 | 35.66%8,200.9万 |
| -其中:长期借款 | -98.62%35.2万 | -98.62%22万 | -98.62%22万 | -67.38%2,557.2万 | -84.34%1,599.6万 | -84.34%1,599.6万 | 48.26%7,840.4万 | 101.54%1.02亿 | 101.54%1.02亿 | 3.34%5,288.3万 |
| -其中:长期资本租赁负债 | -40.31%1,389.6万 | -40.79%1,567.5万 | -40.79%1,567.5万 | -24.65%2,328.2万 | -3.79%2,647.5万 | -3.79%2,647.5万 | 6.08%3,089.8万 | 172.57%2,751.9万 | 172.57%2,751.9万 | 213.99%2,912.6万 |
| 长期应付账款及其他应付款 | 1.56%19.5万 | -53.23%28.2万 | -53.23%28.2万 | -68.58%19.2万 | 11,960.00%60.3万 | 11,960.00%60.3万 | -27.69%61.1万 | -99.68%5,000 | -99.68%5,000 | -62.71%84.5万 |
| 长期拨备 | 21.60%138.5万 | 118.18%364.8万 | 118.18%364.8万 | -55.49%113.9万 | -1.47%167.2万 | -1.47%167.2万 | 23.27%255.9万 | 19.59%169.7万 | 19.59%169.7万 | --207.6万 |
| 非流动负债合计 | -55.06%2,807.5万 | -43.59%3,246.6万 | -43.59%3,246.6万 | -49.84%6,247.7万 | -60.02%5,755.3万 | -60.02%5,755.3万 | 32.81%1.25亿 | 97.85%1.44亿 | 97.85%1.44亿 | 33.24%9,377.3万 |
| 负债总额 | -23.21%1.51亿 | -22.42%1.81亿 | -22.42%1.81亿 | -35.12%1.96亿 | -25.31%2.33亿 | -25.31%2.33亿 | -14.41%3.03亿 | 1.35%3.12亿 | 1.35%3.12亿 | 100.41%3.54亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.12%1.9亿 | 0.68%1.89亿 | 0.68%1.89亿 | -4.74%1.79亿 | 0.06%1.88亿 | 0.06%1.88亿 | 0.16%1.88亿 | 0.14%1.87亿 | 0.14%1.87亿 | 164.46%1.87亿 |
| -普通股 | 6.12%1.9亿 | 0.68%1.89亿 | 0.68%1.89亿 | -4.74%1.79亿 | 0.06%1.88亿 | 0.06%1.88亿 | 0.16%1.88亿 | 0.14%1.87亿 | 0.14%1.87亿 | 164.46%1.87亿 |
| 留存收益 | 4.36%3.27亿 | 3.66%3.24亿 | 3.66%3.24亿 | -5.96%3.14亿 | -3.76%3.13亿 | -3.76%3.13亿 | 10.52%3.34亿 | 38.63%3.25亿 | 38.63%3.25亿 | 68.25%3.02亿 |
| 其他股本权益 | 39.93%375.3万 | 12.50%390.6万 | 12.50%390.6万 | -6.22%268.2万 | -7.98%347.2万 | -7.98%347.2万 | -7.14%286万 | 69.80%377.3万 | 69.80%377.3万 | 16.89%308万 |
| 股东权益 | 1.20%4.78亿 | 3.90%4.86亿 | 3.90%4.86亿 | -3.74%4.72亿 | -3.63%4.67亿 | -3.63%4.67亿 | 4.50%4.9亿 | 20.50%4.85亿 | 20.50%4.85亿 | 89.89%4.69亿 |
| 非控制性权益 | -13.49%549.7万 | -4.53%661.6万 | -4.53%661.6万 | -7.94%635.4万 | -17.52%693万 | -17.52%693万 | 14.39%690.2万 | --840.2万 | --840.2万 | --603.4万 |
| 总权益 | 1.00%4.83亿 | 3.78%4.92亿 | 3.78%4.92亿 | -3.80%4.78亿 | -3.86%4.74亿 | -3.86%4.74亿 | 4.62%4.97亿 | 22.59%4.93亿 | 22.59%4.93亿 | 92.33%4.75亿 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |