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 | 28.70%3,187.8万 | 26.99%3,398.3万 | 26.99%3,398.3万 | -11.92%2,476.9万 | 78.67%2,676.1万 | 78.67%2,676.1万 | 13.17%2,812.2万 | -28.82%1,497.8万 | -28.82%1,497.8万 | -4.17%2,485万 |
| -现金及现金等价物 | 24.77%2,225万 | 33.17%2,666.1万 | 33.17%2,666.1万 | 14.98%1,783.3万 | 59.84%2,002万 | 59.84%2,002万 | -19.43%1,551万 | -33.30%1,252.5万 | -33.30%1,252.5万 | -17.05%1,925万 |
| -短期投资 | 38.81%962.8万 | 8.62%732.2万 | 8.62%732.2万 | -45.00%693.6万 | 174.81%674.1万 | 174.81%674.1万 | 125.21%1,261.2万 | 8.35%245.3万 | 8.35%245.3万 | 105.50%560万 |
| -应收账款净额 | -7.27%3,857.8万 | 0.96%4,175.7万 | 0.96%4,175.7万 | -7.01%4,160.1万 | 95.19%4,135.8万 | 95.19%4,135.8万 | 87.98%4,473.6万 | 2.75%2,118.9万 | 2.75%2,118.9万 | 110.03%2,379.8万 |
| -其中:应收账款 | ---- | 2.40%4,353.5万 | 2.40%4,353.5万 | ---- | 90.09%4,251.6万 | 90.09%4,251.6万 | ---- | -0.06%2,236.6万 | -0.06%2,236.6万 | ---- |
| -其中:坏账准备 | ---- | -53.54%-177.8万 | -53.54%-177.8万 | ---- | 1.61%-115.8万 | 1.61%-115.8万 | ---- | 33.05%-117.7万 | 33.05%-117.7万 | ---- |
| -其他应收款 | 37.37%1,848.1万 | 19.18%3,014.2万 | 19.18%3,014.2万 | -13.11%1,345.3万 | 144.13%2,529.2万 | 144.13%2,529.2万 | 54.65%1,548.2万 | -18.14%1,036万 | -18.14%1,036万 | 158.75%1,001.1万 |
| 存货 | -3.87%8,113.7万 | 13.71%6,985.7万 | 13.71%6,985.7万 | 59.09%8,440.1万 | -10.43%6,143.3万 | -10.43%6,143.3万 | 5.13%5,305.3万 | 48.28%6,858.8万 | 48.28%6,858.8万 | -17.18%5,046.5万 |
| 预付费用 | 0.38%2,259.3万 | 21.29%2,225.4万 | 21.29%2,225.4万 | 34.06%2,250.8万 | 27.16%1,834.8万 | 27.16%1,834.8万 | 9.55%1,678.9万 | 151.99%1,442.9万 | 151.99%1,442.9万 | 130.05%1,532.6万 |
| 流动资产合计 | 3.13%1.93亿 | 17.10%2.03亿 | 17.10%2.03亿 | 17.92%1.87亿 | 33.41%1.73亿 | 33.41%1.73亿 | 26.98%1.58亿 | 14.46%1.3亿 | 14.46%1.3亿 | 14.76%1.25亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 8.43%1.96亿 | 5.73%1.82亿 | 5.73%1.82亿 | -0.16%1.81亿 | 6.76%1.72亿 | 6.76%1.72亿 | 39.19%1.81亿 | 37.55%1.61亿 | 37.55%1.61亿 | 6.03%1.3亿 |
| -物业、厂房及设备 | 8.43%1.96亿 | 5.75%2.54亿 | 5.75%2.54亿 | -0.16%1.81亿 | 8.49%2.41亿 | 8.49%2.41亿 | 39.19%1.81亿 | 19.31%2.22亿 | 19.31%2.22亿 | 6.03%1.3亿 |
| -累计折旧 | ---- | -5.81%-7,274.6万 | -5.81%-7,274.6万 | ---- | -13.07%-6,875.4万 | -13.07%-6,875.4万 | ---- | 11.68%-6,080.6万 | 11.68%-6,080.6万 | ---- |
| 投资总额 | -27.42%1,092.9万 | 5.89%1,311.4万 | 5.89%1,311.4万 | 14.82%1,505.7万 | 24.38%1,238.5万 | 24.38%1,238.5万 | 86.20%1,311.4万 | 51.85%995.7万 | 51.85%995.7万 | 11.55%704.3万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售证券 | -27.42%1,092.9万 | 5.89%1,311.4万 | 5.89%1,311.4万 | 14.82%1,505.7万 | 24.38%1,238.5万 | 24.38%1,238.5万 | 86.20%1,311.4万 | 51.85%995.7万 | 51.85%995.7万 | 11.55%704.3万 |
| 商誉及其他无形资产 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 |
| -商誉 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 |
| 非流动资产合计 | 2.11%2.13亿 | 2.15%2.04亿 | 2.15%2.04亿 | -0.85%2.09亿 | 6.03%2亿 | 6.03%2亿 | 30.70%2.11亿 | 31.57%1.88亿 | 31.57%1.88亿 | 13.09%1.61亿 |
| 总资产 | 2.59%4.06亿 | 9.10%4.07亿 | 9.10%4.07亿 | 7.21%3.96亿 | 17.21%3.73亿 | 17.21%3.73亿 | 29.08%3.69亿 | 24.00%3.18亿 | 24.00%3.18亿 | 13.81%2.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -35.05%1,081.9万 | 14.32%1,561.3万 | 14.32%1,561.3万 | 31.22%1,665.8万 | 57.45%1,365.7万 | 57.45%1,365.7万 | 70.06%1,269.5万 | 16.74%867.4万 | 16.74%867.4万 | 1.08%746.5万 |
| -其中:短期借款 | -46.55%825.9万 | 10.00%1,403.4万 | 10.00%1,403.4万 | 30.21%1,545.1万 | 59.59%1,275.8万 | 59.59%1,275.8万 | 78.60%1,186.6万 | 21.07%799.4万 | 21.07%799.4万 | 6.92%664.4万 |
| -其中:资本租赁负债 | 112.10%256万 | 75.64%157.9万 | 75.64%157.9万 | 45.60%120.7万 | 32.21%89.9万 | 32.21%89.9万 | 0.97%82.9万 | -17.78%68万 | -17.78%68万 | -29.89%82.1万 |
| 应付款项 | 47.38%2,763万 | 22.96%1,222.6万 | 22.96%1,222.6万 | -31.75%1,874.8万 | -69.42%994.3万 | -69.42%994.3万 | 83.40%2,747万 | 158.46%3,251.4万 | 158.46%3,251.4万 | -4.09%1,497.8万 |
| -应付账款 | 63.86%2,731.1万 | 26.80%1,158.3万 | 26.80%1,158.3万 | -37.57%1,666.7万 | -71.15%913.5万 | -71.15%913.5万 | 89.44%2,669.8万 | 167.12%3,166.4万 | 167.12%3,166.4万 | -3.34%1,409.3万 |
| -其他应付款 | -84.67%31.9万 | -20.42%64.3万 | -20.42%64.3万 | 169.56%208.1万 | -4.94%80.8万 | -4.94%80.8万 | -12.77%77.2万 | 17.08%85万 | 17.08%85万 | -14.66%88.5万 |
| 现行拨备 | -8.26%195.6万 | 63.33%220万 | 63.33%220万 | 161.27%213.2万 | 92.15%134.7万 | 92.15%134.7万 | 18.43%81.6万 | -32.01%70.1万 | -32.01%70.1万 | -65.32%68.9万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 395.61%3,431.6万 | -29.28%482.2万 | -29.28%482.2万 | 9.25%692.4万 |
| 流动负债合计 | -13.70%1.21亿 | -3.42%1.1亿 | -3.42%1.1亿 | 15.80%1.4亿 | 26.03%1.14亿 | 26.03%1.14亿 | 66.55%1.21亿 | 96.26%9,035.8万 | 96.26%9,035.8万 | 30.71%7,260.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 20.59%4,239.3万 | 11.50%4,415.9万 | 11.50%4,415.9万 | -13.67%3,515.5万 | 72.87%3,960.3万 | 72.87%3,960.3万 | 179.35%4,072.3万 | 43.21%2,290.9万 | 43.21%2,290.9万 | 0.33%1,457.8万 |
| -其中:长期借款 | 27.52%3,505.6万 | 15.19%3,646.4万 | 15.19%3,646.4万 | -15.55%2,749万 | 99.09%3,165.5万 | 99.09%3,165.5万 | 340.50%3,255.3万 | 84.22%1,590万 | 84.22%1,590万 | 5.47%739万 |
| -其中:长期资本租赁负债 | -4.28%733.7万 | -3.18%769.5万 | -3.18%769.5万 | -6.18%766.5万 | 13.40%794.8万 | 13.40%794.8万 | 13.66%817万 | -4.85%700.9万 | -4.85%700.9万 | -4.45%718.8万 |
| 长期拨备 | -0.78%216.1万 | -0.64%216.7万 | -0.64%216.7万 | -3.29%217.8万 | -2.81%218.1万 | -2.81%218.1万 | 1,381.58%225.2万 | 1,357.14%224.4万 | 1,357.14%224.4万 | -4.40%15.2万 |
| 非流动负债合计 | 18.07%5,282万 | 13.68%5,453.7万 | 13.68%5,453.7万 | -8.61%4,473.7万 | 59.95%4,797.4万 | 59.95%4,797.4万 | 173.01%4,895.1万 | 58.75%2,999.4万 | 58.75%2,999.4万 | 6.56%1,793万 |
| 负债总额 | -6.01%1.74亿 | 1.65%1.65亿 | 1.65%1.65亿 | 8.76%1.85亿 | 34.48%1.62亿 | 34.48%1.62亿 | 87.63%1.7亿 | 85.35%1.2亿 | 85.35%1.2亿 | 25.09%9,053.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 |
| -普通股 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 | 0.00%9,494.3万 |
| 留存收益 | 24.67%1.47亿 | 22.91%1.5亿 | 22.91%1.5亿 | 8.97%1.18亿 | 10.67%1.22亿 | 10.67%1.22亿 | 1.10%1.08亿 | 5.34%1.1亿 | 5.34%1.1亿 | 15.40%1.07亿 |
| 股东权益 | 10.13%2.32亿 | 14.80%2.43亿 | 14.80%2.43亿 | 5.88%2.11亿 | 6.71%2.11亿 | 6.71%2.11亿 | 1.95%1.99亿 | 3.24%1.98亿 | 3.24%1.98亿 | 9.25%1.95亿 |
| 非控制性权益 | -14.29%-8,000 | -14.29%-8,000 | -14.29%-8,000 | -16.67%-7,000 | -16.67%-7,000 | -16.67%-7,000 | -20.00%-6,000 | -20.00%-6,000 | -20.00%-6,000 | -25.00%-5,000 |
| 总权益 | 10.13%2.32亿 | 14.80%2.43亿 | 14.80%2.43亿 | 5.88%2.11亿 | 6.71%2.11亿 | 6.71%2.11亿 | 1.95%1.99亿 | 3.24%1.98亿 | 3.24%1.98亿 | 9.25%1.95亿 |
| 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 |