Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | -14.85%1,262万 | 11.48%1,472.8万 | 11.48%1,472.8万 | -6.08%1,482.1万 | -27.74%1,321.1万 | -27.74%1,321.1万 | 27.72%1,578万 | 23.66%1,828.3万 | 23.66%1,828.3万 | -46.14%1,235.5万 |
| -现金及现金等价物 | -14.85%1,262万 | 11.48%1,472.8万 | 11.48%1,472.8万 | -6.08%1,482.1万 | -27.74%1,321.1万 | -27.74%1,321.1万 | 27.72%1,578万 | 23.66%1,828.3万 | 23.66%1,828.3万 | -46.14%1,235.5万 |
| -应收账款净额 | 4.00%3,456万 | 3.05%3,230.9万 | 3.05%3,230.9万 | -2.06%3,323万 | 4.93%3,135.2万 | 4.93%3,135.2万 | 7.23%3,392.9万 | 7.89%2,987.8万 | 7.89%2,987.8万 | 15.75%3,164.1万 |
| -其他应收款 | 9.41%465万 | 66.95%214.7万 | 66.95%214.7万 | -11.18%425万 | -30.45%128.6万 | -30.45%128.6万 | 39.02%478.5万 | 5.54%184.9万 | 5.54%184.9万 | 27.10%344.2万 |
| 存货 | 8.38%1.26亿 | 5.36%1.25亿 | 5.36%1.25亿 | 6.60%1.17亿 | 5.41%1.19亿 | 5.41%1.19亿 | 15.05%1.09亿 | 14.60%1.13亿 | 14.60%1.13亿 | -6.19%9,509.1万 |
| 预付费用 | -0.55%36万 | 8.75%294.7万 | 8.75%294.7万 | -0.55%36.2万 | 24.54%271万 | 24.54%271万 | 15.56%36.4万 | 27.33%217.6万 | 27.33%217.6万 | -2.48%31.5万 |
| 流动资产合计 | 5.53%1.79亿 | 5.90%1.78亿 | 5.90%1.78亿 | 3.28%1.7亿 | 1.79%1.68亿 | 1.79%1.68亿 | 15.12%1.65亿 | 14.24%1.65亿 | 14.24%1.65亿 | -7.70%1.43亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.66%777.8万 | -14.07%785.1万 | -14.07%785.1万 | -15.51%815.8万 | -11.88%913.6万 | -11.88%913.6万 | 10.70%965.6万 | 55.86%1,036.8万 | 55.86%1,036.8万 | 26.35%872.3万 |
| -物业、厂房及设备 | -4.66%777.8万 | 7.48%2,727万 | 7.48%2,727万 | -15.51%815.8万 | -2.39%2,537.3万 | -2.39%2,537.3万 | 10.70%965.6万 | 12.74%2,599.5万 | 12.74%2,599.5万 | 26.35%872.3万 |
| -累计折旧 | ---- | -19.60%-1,941.9万 | -19.60%-1,941.9万 | ---- | -3.90%-1,623.7万 | -3.90%-1,623.7万 | ---- | 4.75%-1,562.7万 | 4.75%-1,562.7万 | ---- |
| 投资总额 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | -2.86%101.8万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售证券 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 0.00%101.8万 | 24.91%101.8万 |
| 商誉及其他无形资产 | -8.79%8.3万 | -6.59%8.5万 | -6.59%8.5万 | 0.00%9.1万 | 0.00%9.1万 | 0.00%9.1万 | -5.21%9.1万 | -7.14%9.1万 | -7.14%9.1万 | -4.95%9.6万 |
| -商誉 | -8.79%8.3万 | -6.59%8.5万 | -6.59%8.5万 | 0.00%9.1万 | 0.00%9.1万 | 0.00%9.1万 | -5.21%9.1万 | -7.14%9.1万 | -7.14%9.1万 | -4.95%9.6万 |
| 非流动资产合计 | -5.25%1,047.8万 | -12.48%1,056.9万 | -12.48%1,056.9万 | -12.87%1,105.8万 | -10.10%1,207.6万 | -10.10%1,207.6万 | 8.54%1,269.1万 | 41.29%1,343.2万 | 41.29%1,343.2万 | 20.32%1,169.3万 |
| 总资产 | 4.87%1.9亿 | 4.66%1.88亿 | 4.66%1.88亿 | 2.12%1.81亿 | 0.90%1.8亿 | 0.90%1.8亿 | 14.62%1.77亿 | 15.91%1.78亿 | 15.91%1.78亿 | -6.04%1.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 5.85%8,649万 | 8.13%8,239.2万 | 8.13%8,239.2万 | 3.15%8,170.8万 | 10.97%7,620万 | 10.97%7,620万 | 31.74%7,921.5万 | 10.49%6,866.8万 | 10.49%6,866.8万 | -10.62%6,012.8万 |
| -其中:短期借款 | 6.86%8,321万 | 9.30%7,889.6万 | 9.30%7,889.6万 | 3.32%7,786.7万 | 11.07%7,218.4万 | 11.07%7,218.4万 | 35.15%7,536.6万 | 9.71%6,499.1万 | 9.71%6,499.1万 | -12.87%5,576.4万 |
| -其中:资本租赁负债 | -14.61%328万 | -12.95%349.6万 | -12.95%349.6万 | -0.21%384.1万 | 9.22%401.6万 | 9.22%401.6万 | -11.80%384.9万 | 26.49%367.7万 | 26.49%367.7万 | 33.41%436.4万 |
| 应付款项 | 10.68%3,410.2万 | 7.35%3,149.7万 | 7.35%3,149.7万 | 7.47%3,081.1万 | -10.01%2,934.1万 | -10.01%2,934.1万 | 35.57%2,866.9万 | 68.24%3,260.5万 | 68.24%3,260.5万 | -31.81%2,114.7万 |
| -应付账款 | 11.18%3,381.9万 | 8.67%3,026.7万 | 8.67%3,026.7万 | 7.45%3,041.9万 | -10.71%2,785.2万 | -10.71%2,785.2万 | 47.77%2,831万 | 76.49%3,119.1万 | 76.49%3,119.1万 | -36.26%1,915.8万 |
| -应交税费 | -27.81%28.3万 | 13.16%43万 | 13.16%43万 | 9.19%39.2万 | -32.62%38万 | -32.62%38万 | -63.77%35.9万 | -48.54%56.4万 | -48.54%56.4万 | 3.88%99.1万 |
| -其他应付款 | ---- | -27.86%80万 | -27.86%80万 | ---- | 30.47%110.9万 | 30.47%110.9万 | ---- | 39.12%85万 | 39.12%85万 | --99.8万 |
| 现行拨备 | ---- | -2.24%21.8万 | -2.24%21.8万 | ---- | -10.08%22.3万 | -10.08%22.3万 | ---- | 8.77%24.8万 | 8.77%24.8万 | --24.5万 |
| 流动负债合计 | 6.33%1.22亿 | 7.82%1.22亿 | 7.82%1.22亿 | 4.41%1.15亿 | 3.33%1.13亿 | 3.33%1.13亿 | 23.09%1.1亿 | 23.15%1.1亿 | 23.15%1.1亿 | -11.06%8,910.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -9.71%328.2万 | -36.37%323万 | -36.37%323万 | -42.85%363.5万 | -34.66%507.6万 | -34.66%507.6万 | 5.68%636.1万 | 25.96%776.9万 | 25.96%776.9万 | -9.48%601.9万 |
| -其中:长期借款 | ---- | --0 | --0 | -78.23%33万 | -55.88%92.6万 | -55.88%92.6万 | -43.35%151.6万 | -35.36%209.9万 | -35.36%209.9万 | -29.80%267.6万 |
| -其中:长期资本租赁负债 | -0.70%328.2万 | -22.17%323万 | -22.17%323万 | -31.79%330.5万 | -26.81%415万 | -26.81%415万 | 44.93%484.5万 | 94.11%567万 | 94.11%567万 | 17.84%334.3万 |
| 非流动负债合计 | -8.89%342.3万 | -35.06%337.5万 | -35.06%337.5万 | -46.88%375.7万 | -39.22%519.7万 | -39.22%519.7万 | -2.99%707.3万 | 14.75%855.1万 | 14.75%855.1万 | -7.64%729.1万 |
| 负债总额 | 5.84%1.25亿 | 5.94%1.25亿 | 5.94%1.25亿 | 1.30%1.18亿 | 0.25%1.18亿 | 0.25%1.18亿 | 21.11%1.17亿 | 22.50%1.18亿 | 22.50%1.18亿 | -10.81%9,640万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 |
| -普通股 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 | 0.00%3,805.7万 |
| 留存收益 | 7.08%3,532.7万 | 9.36%3,432万 | 9.36%3,432万 | --3,299万 | 10.98%3,138.3万 | 10.98%3,138.3万 | ---- | --2,827.7万 | --2,827.7万 | ---- |
| 股东权益 | 2.92%6,381.1万 | 2.09%6,232万 | 2.09%6,232万 | 3.68%6,199.9万 | 2.15%6,104.2万 | 2.15%6,104.2万 | 3.79%5,980.1万 | 4.75%5,975.6万 | 4.75%5,975.6万 | 2.96%5,761.7万 |
| 非控制性权益 | 13.32%77.4万 | 13.71%73.8万 | 13.71%73.8万 | 6.89%68.3万 | 4.34%64.9万 | 4.34%64.9万 | 10.55%63.9万 | 18.70%62.2万 | 18.70%62.2万 | 17.48%57.8万 |
| 总权益 | 3.04%6,458.5万 | 2.22%6,305.8万 | 2.22%6,305.8万 | 3.71%6,268.2万 | 2.17%6,169.1万 | 2.17%6,169.1万 | 3.86%6,044万 | 4.88%6,037.8万 | 4.88%6,037.8万 | 3.09%5,819.5万 |
| 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 |