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 | 46.51%1,166.4万 | 46.51%1,166.4万 | 1,570.30%796.15万 | 1,570.30%796.15万 | -70.69%47.67万 | -70.69%47.67万 | 61.02%162.63万 | 61.02%162.63万 | 909.71%101万 | 909.71%101万 |
| -现金和现金等价物 | 46.51%1,166.4万 | 46.51%1,166.4万 | 1,770.18%796.15万 | 1,770.18%796.15万 | -73.42%42.57万 | -73.42%42.57万 | 62.57%160.13万 | 62.57%160.13万 | 1,212.82%98.5万 | 1,212.82%98.5万 |
| -短期投资 | ---- | ---- | ---- | ---- | 103.77%5.09万 | 103.77%5.09万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 应收款项 | 544.74%1,169.7万 | 544.74%1,169.7万 | 1,249.39%181.42万 | 1,249.39%181.42万 | 33,261.54%13.44万 | 33,261.54%13.44万 | 125.14%403 | 125.14%403 | -99.49%179 | -99.49%179 |
| -应收账款 | 615.23%705万 | 615.23%705万 | --98.57万 | --98.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 460.88%464.7万 | 460.88%464.7万 | 516.24%82.85万 | 516.24%82.85万 | 33,261.54%13.44万 | 33,261.54%13.44万 | 125.14%403 | 125.14%403 | --179 | --179 |
| 存货 | -67.65%118.6万 | -67.65%118.6万 | --366.61万 | --366.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 239.86%61万 | 239.86%61万 | 57.21%17.95万 | 57.21%17.95万 | --11.42万 | --11.42万 | ---- | ---- | -54.45%179 | -54.45%179 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 13.41%2.61万 | 13.41%2.61万 | 40.92%2.31万 | 40.92%2.31万 |
| 流动资产合计 | 84.69%2,515.7万 | 84.69%2,515.7万 | 1,778.11%1,362.13万 | 1,778.11%1,362.13万 | -56.12%72.53万 | -56.12%72.53万 | 59.94%165.29万 | 59.94%165.29万 | -90.87%103.34万 | -90.87%103.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 109.37%1.95亿 | 109.37%1.95亿 | 141.32%9,316.6万 | 141.32%9,316.6万 | 188.71%3,860.68万 | 188.71%3,860.68万 | 36.70%1,337.2万 | 36.70%1,337.2万 | 185.84%978.17万 | 185.84%978.17万 |
| -固定资产 | 79.69%2.51亿 | 79.69%2.51亿 | 253.78%1.4亿 | 253.78%1.4亿 | 188.66%3,944.76万 | 188.66%3,944.76万 | -72.65%1,366.56万 | -72.65%1,366.56万 | 1,214.18%4,996.47万 | 1,214.18%4,996.47万 |
| -累计折旧 | -20.09%-5,571.3万 | -20.09%-5,571.3万 | -5,417.85%-4,639.33万 | -5,417.85%-4,639.33万 | -186.36%-84.08万 | -186.36%-84.08万 | 99.27%-29.36万 | 99.27%-29.36万 | -10,479.03%-4,018.3万 | -10,479.03%-4,018.3万 |
| 长期应收款 | ---- | ---- | --339.2万 | --339.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -400.00%-3 | -400.00%-3 | 0.00%1 | 0.00%1 | --1 | --1 |
| 非流动资产合计 | 102.02%1.95亿 | 102.02%1.95亿 | 150.11%9,655.8万 | 150.11%9,655.8万 | 188.71%3,860.68万 | 188.71%3,860.68万 | 36.70%1,337.2万 | 36.70%1,337.2万 | 185.84%978.17万 | 185.84%978.17万 |
| 总资产 | 99.87%2.2亿 | 99.87%2.2亿 | 180.13%1.1亿 | 180.13%1.1亿 | 161.78%3,933.21万 | 161.78%3,933.21万 | 38.92%1,502.49万 | 38.92%1,502.49万 | -26.66%1,081.51万 | -26.66%1,081.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10,349.82%2,221.6万 | 10,349.82%2,221.6万 | 362.76%21.26万 | 362.76%21.26万 | 208.18%4.59万 | 208.18%4.59万 | -97.69%1.49万 | -97.69%1.49万 | -98.21%64.56万 | -98.21%64.56万 |
| -短期借款 | 15,423.69%1,688万 | 15,423.69%1,688万 | --10.87万 | --10.87万 | ---- | ---- | ---- | ---- | -98.25%63万 | -98.25%63万 |
| -短期资本租赁负债 | 5,037.69%533.6万 | 5,037.69%533.6万 | 126.07%10.39万 | 126.07%10.39万 | 208.18%4.59万 | 208.18%4.59万 | -4.68%1.49万 | -4.68%1.49万 | -11.23%1.56万 | -11.23%1.56万 |
| 应付款项 | 59.33%3,128.6万 | 59.33%3,128.6万 | 1,116.08%1,963.6万 | 1,116.08%1,963.6万 | -20.86%161.47万 | -20.86%161.47万 | 111.88%204.03万 | 111.88%204.03万 | -95.44%96.3万 | -95.44%96.3万 |
| -应付账款 | -35.30%1,021万 | -35.30%1,021万 | 1,546.28%1,578万 | 1,546.28%1,578万 | 15.40%95.85万 | 15.40%95.85万 | 366.62%83.06万 | 366.62%83.06万 | -13.76%17.8万 | -13.76%17.8万 |
| -其他应付款 | 446.58%2,107.6万 | 446.58%2,107.6万 | 487.66%385.6万 | 487.66%385.6万 | -45.76%65.62万 | -45.76%65.62万 | 54.11%120.98万 | 54.11%120.98万 | -96.25%78.5万 | -96.25%78.5万 |
| 现行拨备 | ---- | ---- | --256.76万 | --256.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 61.25%89.9万 | 61.25%89.9万 | 183.59%55.75万 | 183.59%55.75万 | 35.37%19.66万 | 35.37%19.66万 | 28.81%14.52万 | 28.81%14.52万 | 1.34%11.27万 | 1.34%11.27万 |
| 其他流动负债 | ---- | ---- | --373.35万 | --373.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 103.69%5,440.1万 | 103.69%5,440.1万 | 1,338.02%2,670.71万 | 1,338.02%2,670.71万 | -15.60%185.72万 | -15.60%185.72万 | 27.83%220.05万 | 27.83%220.05万 | -97.18%172.13万 | -97.18%172.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 261.77%875.7万 | 261.77%875.7万 | 115.27%242.06万 | 115.27%242.06万 | -77.79%112.44万 | -77.79%112.44万 | 36.29%506.34万 | 36.29%506.34万 | 23,478.70%371.51万 | 23,478.70%371.51万 |
| -长期借款 | -71.68%62.5万 | -71.68%62.5万 | 160.04%220.68万 | 160.04%220.68万 | -83.24%84.86万 | -83.24%84.86万 | 36.29%506.34万 | 36.29%506.34万 | --371.51万 | --371.51万 |
| -长期租赁负债 | 3,704.32%813.2万 | 3,704.32%813.2万 | -22.49%21.38万 | -22.49%21.38万 | --27.58万 | --27.58万 | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | ---- | ---- | --93.35万 | --93.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 2.77%1,089万 | 2.77%1,089万 | 262.02%1,059.61万 | 262.02%1,059.61万 | -5.94%292.69万 | -5.94%292.69万 | 2.20%311.17万 | 2.20%311.17万 | -15.03%304.47万 | -15.03%304.47万 |
| 其他非流动负债 | ---- | ---- | --43.83万 | --43.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 36.55%1,964.7万 | 36.55%1,964.7万 | 255.15%1,438.84万 | 255.15%1,438.84万 | -50.44%405.13万 | -50.44%405.13万 | 20.94%817.51万 | 20.94%817.51万 | 87.83%675.97万 | 87.83%675.97万 |
| 负债总额 | 80.19%7,404.8万 | 80.19%7,404.8万 | 595.53%4,109.55万 | 595.53%4,109.55万 | -43.05%590.86万 | -43.05%590.86万 | 22.34%1,037.55万 | 22.34%1,037.55万 | -86.88%848.11万 | -86.88%848.11万 |
| 所有者权益 | ||||||||||
| 股本 | 134.25%2.55亿 | 134.25%2.55亿 | 57.81%1.09亿 | 57.81%1.09亿 | 59.48%6,898.11万 | 59.48%6,898.11万 | 14.25%4,325.44万 | 14.25%4,325.44万 | -26.55%3,785.79万 | -26.55%3,785.79万 |
| -普通股股本 | 134.25%2.55亿 | 134.25%2.55亿 | 57.81%1.09亿 | 57.81%1.09亿 | 59.48%6,898.11万 | 59.48%6,898.11万 | 14.25%4,325.44万 | 14.25%4,325.44万 | -26.55%3,785.79万 | -26.55%3,785.79万 |
| 留存收益 | -142.36%-1.2亿 | -142.36%-1.2亿 | -14.89%-4,931.83万 | -14.89%-4,931.83万 | 4.33%-4,292.65万 | 4.33%-4,292.65万 | -9.65%-4,487.09万 | -9.65%-4,487.09万 | 59.67%-4,092.06万 | 59.67%-4,092.06万 |
| 不影响留存收益的损益 | 12.04%1,068.9万 | 12.04%1,068.9万 | 29.47%954.07万 | 29.47%954.07万 | 17.61%736.9万 | 17.61%736.9万 | 16.11%626.58万 | 16.11%626.58万 | 60,906.35%539.66万 | 60,906.35%539.66万 |
| 股东权益总额 | 111.59%1.46亿 | 111.59%1.46亿 | 106.69%6,908.38万 | 106.69%6,908.38万 | 618.89%3,342.35万 | 618.89%3,342.35万 | 99.21%464.93万 | 99.21%464.93万 | 104.68%233.39万 | 104.68%233.39万 |
| 总权益 | 111.59%1.46亿 | 111.59%1.46亿 | 106.69%6,908.38万 | 106.69%6,908.38万 | 618.89%3,342.35万 | 618.89%3,342.35万 | 99.21%464.93万 | 99.21%464.93万 | 104.68%233.39万 | 104.68%233.39万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |