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 | ||||||||||
| 现金和现金等价物和联邦基金 | -98.46%3,321 | -98.46%3,321 | 165.78%21.55万 | 165.78%21.55万 | 59.47%8.11万 | 59.47%8.11万 | -94.68%5.08万 | -94.68%5.08万 | 1,077.14%95.66万 | 1,077.14%95.66万 |
| -现金和现金等价物 | -98.46%3,321 | -98.46%3,321 | 165.78%21.55万 | 165.78%21.55万 | 59.47%8.11万 | 59.47%8.11万 | -94.68%5.08万 | -94.68%5.08万 | 1,077.14%95.66万 | 1,077.14%95.66万 |
| 证券投资 | -24.57%175.56万 | -24.57%175.56万 | -47.20%232.74万 | -47.20%232.74万 | -42.84%440.76万 | -42.84%440.76万 | -51.52%771.1万 | -51.52%771.1万 | 461.05%1,590.67万 | 461.05%1,590.67万 |
| -交易性证券 | -24.57%175.56万 | -24.57%175.56万 | -47.20%232.74万 | -47.20%232.74万 | -42.23%440.76万 | -42.23%440.76万 | -50.99%762.95万 | -50.99%762.95万 | 512.92%1,556.61万 | 512.92%1,556.61万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -76.06%8.16万 | -76.06%8.16万 | 15.27%34.07万 | 15.27%34.07万 |
| 应收款项 | ---- | ---- | ---- | ---- | -92.46%1.95万 | -92.46%1.95万 | 225.96%25.89万 | 225.96%25.89万 | -82.35%7.94万 | -82.35%7.94万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 419.52%24.18万 | 419.52%24.18万 | -88.69%4.65万 | -88.69%4.65万 |
| -其他应收款 | ---- | ---- | ---- | ---- | 13.85%1.95万 | 13.85%1.95万 | -47.87%1.71万 | -47.87%1.71万 | -15.29%3.29万 | -15.29%3.29万 |
| 固定资产净额 | 122.15%1,655 | 122.15%1,655 | -34.76%745 | -34.76%745 | -48.42%1,142 | -48.42%1,142 | -44.02%2,214 | -44.02%2,214 | -18.82%3,955 | -18.82%3,955 |
| -固定资产 | 122.15%1,655 | 122.15%1,655 | -34.76%745 | -34.76%745 | -48.42%1,142 | -48.42%1,142 | -44.02%2,214 | -44.02%2,214 | -18.82%3,955 | -18.82%3,955 |
| 其他资产 | ---- | ---- | ---- | ---- | 58.75%26.78万 | 58.75%26.78万 | --16.87万 | --16.87万 | ---- | ---- |
| 总资产 | -30.78%176.06万 | -30.78%176.06万 | -46.75%254.36万 | -46.75%254.36万 | -41.68%477.72万 | -41.68%477.72万 | -51.66%819.17万 | -51.66%819.17万 | 194.79%1,694.67万 | 194.79%1,694.67万 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 26.86%23.44万 | 26.86%23.44万 | -51.15%18.48万 | -51.15%18.48万 | 70.71%37.82万 | 70.71%37.82万 | 11.19%22.15万 | 11.19%22.15万 | -12.17%19.92万 | -12.17%19.92万 |
| -应付账款 | 333.02%7.68万 | 333.02%7.68万 | -89.26%1.77万 | -89.26%1.77万 | 275.13%16.52万 | 275.13%16.52万 | 164.88%4.4万 | 164.88%4.4万 | -57.99%1.66万 | -57.99%1.66万 |
| -应付股利 | 0.00%6.17万 | 0.00%6.17万 | -0.24%6.17万 | -0.24%6.17万 | -1.88%6.18万 | -1.88%6.18万 | -0.51%6.3万 | -0.51%6.3万 | 0.00%6.33万 | 0.00%6.33万 |
| -其他应付款 | -8.99%9.59万 | -8.99%9.59万 | -30.29%10.54万 | -30.29%10.54万 | 32.00%15.11万 | 32.00%15.11万 | -4.02%11.45万 | -4.02%11.45万 | -3.75%11.93万 | -3.75%11.93万 |
| 现行拨备 | 0.00%88.09万 | 0.00%88.09万 | -0.02%88.09万 | -0.02%88.09万 | -0.01%88.11万 | -0.01%88.11万 | -14.55%88.12万 | -14.55%88.12万 | 296.09%103.12万 | 296.09%103.12万 |
| 员工福利 | 31.53%14.09万 | 31.53%14.09万 | 3.61%10.71万 | 3.61%10.71万 | 11.25%10.34万 | 11.25%10.34万 | 25.48%9.29万 | 25.48%9.29万 | 39.12%7.41万 | 39.12%7.41万 |
| 总负债 | 8.13%126.82万 | 8.13%126.82万 | -13.94%117.28万 | -13.94%117.28万 | 13.97%136.27万 | 13.97%136.27万 | -8.34%119.57万 | -8.34%119.57万 | 141.39%130.45万 | 141.39%130.45万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 |
| -普通股股本 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 | 0.00%1,947.74万 |
| 留存收益 | -2.74%-3,294.74万 | -2.74%-3,294.74万 | -7.11%-3,206.9万 | -7.11%-3,206.9万 | -13.59%-2,993.89万 | -13.59%-2,993.89万 | -50.01%-2,635.74万 | -50.01%-2,635.74万 | -0.02%-1,756.99万 | -0.02%-1,756.99万 |
| 不影响留存收益的损益 | 0.00%1,396.24万 | 0.00%1,396.24万 | 0.62%1,396.24万 | 0.62%1,396.24万 | 0.00%1,387.6万 | 0.00%1,387.6万 | 1.03%1,387.6万 | 1.03%1,387.6万 | 316.47%1,373.47万 | 316.47%1,373.47万 |
| 股东权益总额 | -64.08%49.24万 | -64.08%49.24万 | -59.85%137.09万 | -59.85%137.09万 | -51.19%341.45万 | -51.19%341.45万 | -55.27%699.6万 | -55.27%699.6万 | 200.33%1,564.22万 | 200.33%1,564.22万 |
| 总权益 | -64.08%49.24万 | -64.08%49.24万 | -59.85%137.09万 | -59.85%137.09万 | -51.19%341.45万 | -51.19%341.45万 | -55.27%699.6万 | -55.27%699.6万 | 200.33%1,564.22万 | 200.33%1,564.22万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |