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 | -71.00%42.48万 | -71.00%42.48万 | 180.67%146.45万 | 180.67%146.45万 | -84.59%52.18万 | -84.59%52.18万 | 224.08%338.65万 | 224.08%338.65万 | 17.79%104.49万 | 17.79%104.49万 |
| -现金和现金等价物 | -71.00%42.48万 | -71.00%42.48万 | 180.67%146.45万 | 180.67%146.45万 | -84.59%52.18万 | -84.59%52.18万 | 224.08%338.65万 | 224.08%338.65万 | 17.79%104.49万 | 17.79%104.49万 |
| 应收款项 | -83.13%7.53万 | -83.13%7.53万 | -80.69%44.65万 | -80.69%44.65万 | -8.57%231.29万 | -8.57%231.29万 | 27.02%252.95万 | 27.02%252.95万 | 23,071.73%199.15万 | 23,071.73%199.15万 |
| -应收账款 | 20.80%7.11万 | 20.80%7.11万 | -96.98%5.88万 | -96.98%5.88万 | -14.88%194.82万 | -14.88%194.82万 | 44.06%228.88万 | 44.06%228.88万 | 45,426.40%158.88万 | 45,426.40%158.88万 |
| -其他应收款 | -98.91%4,229 | -98.91%4,229 | 2.76%38.77万 | 2.76%38.77万 | 37.08%37.72万 | 37.08%37.72万 | -52.78%27.52万 | -52.78%27.52万 | 11,316.14%58.28万 | 11,316.14%58.28万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | 63.53%-1.26万 | 63.53%-1.26万 | 80.87%-3.44万 | 80.87%-3.44万 | ---18.01万 | ---18.01万 |
| 存货 | 291.59%3.52万 | 291.59%3.52万 | -97.39%9,001 | -97.39%9,001 | 38.38%34.5万 | 38.38%34.5万 | -15.01%24.93万 | -15.01%24.93万 | --29.33万 | --29.33万 |
| 预付费用 | -50.29%2.48万 | -50.29%2.48万 | -71.75%4.98万 | -71.75%4.98万 | -10.76%17.64万 | -10.76%17.64万 | -88.92%19.77万 | -88.92%19.77万 | --178.39万 | --178.39万 |
| 递延资产 | -84.68%5.9万 | -84.68%5.9万 | --38.5万 | --38.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | --21.03万 | --21.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -45.95%66.99万 | -45.95%66.99万 | 118.41%123.93万 | 118.41%123.93万 | 0.02%56.74万 | 0.02%56.74万 | 31.22%56.73万 | 31.22%56.73万 | --43.24万 | --43.24万 |
| 流动资产合计 | -62.31%128.9万 | -62.31%128.9万 | -12.85%341.95万 | -12.85%341.95万 | -43.39%392.35万 | -43.39%392.35万 | 24.96%693.04万 | 24.96%693.04万 | 519.17%554.6万 | 519.17%554.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.11%396.08万 | -23.11%396.08万 | -65.56%515.16万 | -65.56%515.16万 | -34.81%1,495.63万 | -34.81%1,495.63万 | 5.30%2,294.42万 | 5.30%2,294.42万 | 126.27%2,179万 | 126.27%2,179万 |
| -固定资产 | -12.45%485.02万 | -12.45%485.02万 | -66.43%554.01万 | -66.43%554.01万 | -30.89%1,650.15万 | -30.89%1,650.15万 | 7.47%2,387.83万 | 7.47%2,387.83万 | 124.10%2,221.91万 | 124.10%2,221.91万 |
| -累计折旧 | -128.94%-88.94万 | -128.94%-88.94万 | 74.86%-38.85万 | 74.86%-38.85万 | -65.42%-154.52万 | -65.42%-154.52万 | -117.68%-93.41万 | -117.68%-93.41万 | -50.90%-42.91万 | -50.90%-42.91万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 52.97%55.94万 | 52.97%55.94万 | 9.42%36.57万 | 9.42%36.57万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 52.97%55.94万 | 52.97%55.94万 | 9.42%36.57万 | 9.42%36.57万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 345.27%67.04万 | 345.27%67.04万 | --15.06万 | --15.06万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 0.30%56.11万 | 0.30%56.11万 | 52.97%55.94万 | 52.97%55.94万 | 9.42%36.57万 | 9.42%36.57万 |
| 非流动资产合计 | -23.11%396.08万 | -23.11%396.08万 | -68.18%515.16万 | -68.18%515.16万 | -33.15%1,618.77万 | -33.15%1,618.77万 | 7.51%2,421.35万 | 7.51%2,421.35万 | 118.68%2,252.13万 | 118.68%2,252.13万 |
| 总资产 | -38.75%524.98万 | -38.75%524.98万 | -57.38%857.11万 | -57.38%857.11万 | -35.42%2,011.12万 | -35.42%2,011.12万 | 10.96%3,114.39万 | 10.96%3,114.39万 | 150.73%2,806.73万 | 150.73%2,806.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --54.56万 | --54.56万 | ---- | ---- | -0.65%41.12万 | -0.65%41.12万 | -0.18%41.39万 | -0.18%41.39万 | -82.03%41.47万 | -82.03%41.47万 |
| -短期借款 | --5.51万 | --5.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --49.06万 | --49.06万 | ---- | ---- | -0.65%41.12万 | -0.65%41.12万 | -0.18%41.39万 | -0.18%41.39万 | --41.47万 | --41.47万 |
| 应付款项 | 47.16%129.86万 | 47.16%129.86万 | -79.38%88.25万 | -79.38%88.25万 | -23.39%428.06万 | -23.39%428.06万 | 7.69%558.73万 | 7.69%558.73万 | 94.65%518.81万 | 94.65%518.81万 |
| -应付账款 | 86.34%118.6万 | 86.34%118.6万 | -64.05%63.65万 | -64.05%63.65万 | -19.90%177.03万 | -19.90%177.03万 | -34.45%221.01万 | -34.45%221.01万 | 33.71%337.18万 | 33.71%337.18万 |
| -其他应付款 | -54.23%11.26万 | -54.23%11.26万 | -90.20%24.6万 | -90.20%24.6万 | -25.67%251.03万 | -25.67%251.03万 | 85.94%337.72万 | 85.94%337.72万 | 1,164.43%181.63万 | 1,164.43%181.63万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -25.14%15.3万 | -25.14%15.3万 | --20.44万 | --20.44万 |
| 其他流动负债 | -79.25%10.61万 | -79.25%10.61万 | 9.52%51.11万 | 9.52%51.11万 | 0.11%46.67万 | 0.11%46.67万 | 39.64%46.62万 | 39.64%46.62万 | 9.64%33.38万 | 9.64%33.38万 |
| 流动负债总额 | 39.95%195.03万 | 39.95%195.03万 | -72.98%139.36万 | -72.98%139.36万 | -22.08%515.85万 | -22.08%515.85万 | 7.81%662.04万 | 7.81%662.04万 | 16.38%614.1万 | 16.38%614.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --27.03万 | --27.03万 | ---- | ---- | -15.02%64.74万 | -15.02%64.74万 | -43.79%76.18万 | -43.79%76.18万 | --135.54万 | --135.54万 |
| -长期借款 | --12.77万 | --12.77万 | ---- | ---- | ---- | ---- | ---- | ---- | --27.61万 | --27.61万 |
| -长期租赁负债 | --14.26万 | --14.26万 | ---- | ---- | -15.02%64.74万 | -15.02%64.74万 | -29.42%76.18万 | -29.42%76.18万 | --107.94万 | --107.94万 |
| 员工福利 | ---- | ---- | -63.78%112.63万 | -63.78%112.63万 | -48.07%310.96万 | -48.07%310.96万 | --598.75万 | --598.75万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | 0.00%4,454 | 0.00%4,454 | -96.83%4,454 | -96.83%4,454 | -18.33%14.07万 | -18.33%14.07万 |
| 其他非流动负债 | -91.43%9.66万 | -91.43%9.66万 | 67.97%112.63万 | 67.97%112.63万 | 26.04%67.05万 | 26.04%67.05万 | -91.10%53.2万 | -91.10%53.2万 | 626.24%597.75万 | 626.24%597.75万 |
| 非流动负债总额 | -67.43%36.68万 | -67.43%36.68万 | -74.59%112.63万 | -74.59%112.63万 | -39.17%443.2万 | -39.17%443.2万 | -2.51%728.58万 | -2.51%728.58万 | 650.83%747.36万 | 650.83%747.36万 |
| 负债总额 | -8.05%231.71万 | -8.05%231.71万 | -73.73%251.99万 | -73.73%251.99万 | -31.03%959.05万 | -31.03%959.05万 | 2.14%1,390.62万 | 2.14%1,390.62万 | 117.07%1,361.46万 | 117.07%1,361.46万 |
| 所有者权益 | ||||||||||
| 股本 | 0.85%9,119.74万 | 0.85%9,119.74万 | 0.00%9,043.16万 | 0.00%9,043.16万 | 0.06%9,043.16万 | 0.06%9,043.16万 | 20.79%9,037.7万 | 20.79%9,037.7万 | 18.23%7,482.05万 | 18.23%7,482.05万 |
| -普通股股本 | 0.85%9,119.74万 | 0.85%9,119.74万 | 0.00%9,043.16万 | 0.00%9,043.16万 | 0.06%9,043.16万 | 0.06%9,043.16万 | 20.79%9,037.7万 | 20.79%9,037.7万 | 18.23%7,482.05万 | 18.23%7,482.05万 |
| 留存收益 | -4.63%-8,847.97万 | -4.63%-8,847.97万 | -5.57%-8,456.61万 | -5.57%-8,456.61万 | -8.28%-8,010.71万 | -8.28%-8,010.71万 | -8.25%-7,398.09万 | -8.25%-7,398.09万 | -3.40%-6,834.42万 | -3.40%-6,834.42万 |
| 不影响留存收益的损益 | 15.79%21.5万 | 15.79%21.5万 | -5.38%18.56万 | -5.38%18.56万 | -30.49%19.62万 | -30.49%19.62万 | -96.34%28.22万 | -96.34%28.22万 | 4.33%771.95万 | 4.33%771.95万 |
| 股东权益总额 | -51.54%293.27万 | -51.54%293.27万 | -42.48%605.12万 | -42.48%605.12万 | -36.92%1,052.07万 | -36.92%1,052.07万 | 17.49%1,667.83万 | 17.49%1,667.83万 | 209.41%1,419.59万 | 209.41%1,419.59万 |
| 总权益 | -51.54%293.27万 | -51.54%293.27万 | -42.48%605.12万 | -42.48%605.12万 | -36.92%1,052.07万 | -36.92%1,052.07万 | 17.49%1,667.83万 | 17.49%1,667.83万 | 209.41%1,419.59万 | 209.41%1,419.59万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |