Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京东健康
06618
5
阿里健康
00241
| (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 | 13.28%4,385.3万 | 16.62%4,964.8万 | 16.62%4,964.8万 | 15.96%3,871.2万 | -10.87%4,257.1万 | -10.87%4,257.1万 | -27.62%3,338.3万 | 24.79%4,776.4万 | 24.79%4,776.4万 | 33.05%4,612.4万 |
| -现金及现金等价物 | 5.93%3,841.5万 | 18.98%4,552.3万 | 18.98%4,552.3万 | 15.28%3,626.4万 | -18.72%3,826万 | -18.72%3,826万 | -30.09%3,145.8万 | 28.14%4,706.9万 | 28.14%4,706.9万 | 39.38%4,499.9万 |
| -短期投资 | 122.14%543.8万 | -4.31%412.5万 | -4.31%412.5万 | 27.17%244.8万 | 520.29%431.1万 | 520.29%431.1万 | 71.11%192.5万 | -54.96%69.5万 | -54.96%69.5万 | -52.73%112.5万 |
| -应收账款净额 | 2,986.67%46.3万 | -49.60%50.8万 | -49.60%50.8万 | -96.58%1.5万 | 69.13%100.8万 | 69.13%100.8万 | -32.62%43.8万 | 13.52%59.6万 | 13.52%59.6万 | -33.40%65万 |
| -其他应收款 | 16.44%441.9万 | 64.22%478.7万 | 64.22%478.7万 | -5.27%379.5万 | -51.91%291.5万 | -51.91%291.5万 | -43.02%400.6万 | 60.37%606.2万 | 60.37%606.2万 | 85.81%703.1万 |
| 存货 | 126.37%1,523.9万 | --272.8万 | --272.8万 | 57.62%673.2万 | --0 | --0 | 175.73%427.1万 | 42.87%600.9万 | 42.87%600.9万 | -77.80%154.9万 |
| 流动资产合计 | 29.78%6,397.8万 | 23.88%6,847.5万 | 23.88%6,847.5万 | 16.90%4,929.8万 | -8.73%5,527.6万 | -8.73%5,527.6万 | -23.88%4,217.2万 | 29.00%6,056.6万 | 29.00%6,056.6万 | 16.77%5,539.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.05%1.07亿 | -25.07%8,488.1万 | -25.07%8,488.1万 | -17.73%1.08亿 | -13.65%1.13亿 | -13.65%1.13亿 | -1.18%1.32亿 | -5.37%1.31亿 | -5.37%1.31亿 | -5.74%1.33亿 |
| -物业、厂房及设备 | -1.05%1.07亿 | -20.32%1.55亿 | -20.32%1.55亿 | -17.73%1.08亿 | -8.97%1.95亿 | -8.97%1.95亿 | -1.18%1.32亿 | 1.33%2.14亿 | 1.33%2.14亿 | -5.74%1.33亿 |
| -累计折旧 | ---- | 13.71%-7,036.8万 | 13.71%-7,036.8万 | ---- | 1.57%-8,154.5万 | 1.57%-8,154.5万 | ---- | -14.13%-8,284.4万 | -14.13%-8,284.4万 | ---- |
| 长期预付费用 | 10.30%18.2万 | -11.11%15.2万 | -11.11%15.2万 | -6.25%16.5万 | -15.35%17.1万 | -15.35%17.1万 | -62.71%17.6万 | -49.25%20.2万 | -49.25%20.2万 | -7.27%47.2万 |
| 投资总额 | -81.06%430.3万 | -87.13%432.2万 | -87.13%432.2万 | -35.60%2,271.4万 | 2.92%3,357.2万 | 2.92%3,357.2万 | 18.00%3,526.8万 | 3.55%3,262万 | 3.55%3,262万 | -3.78%2,988.9万 |
| -长期股权投资 | 30.65%16.2万 | 40.00%11.9万 | 40.00%11.9万 | 56.96%12.4万 | 0.00%8.5万 | 0.00%8.5万 | -3.66%7.9万 | -31.45%8.5万 | -31.45%8.5万 | 156.25%8.2万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --94.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -14.34%1.2亿 | -37.68%9,743.4万 | -37.68%9,743.4万 | -20.29%1.4亿 | -11.21%1.56亿 | -11.21%1.56亿 | 0.63%1.76亿 | -4.19%1.76亿 | -4.19%1.76亿 | -5.07%1.75亿 |
| 总资产 | -2.88%1.84亿 | -21.60%1.66亿 | -21.60%1.66亿 | -13.11%1.9亿 | -10.57%2.12亿 | -10.57%2.12亿 | -5.26%2.18亿 | 2.57%2.37亿 | 2.57%2.37亿 | -0.60%2.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -7.58%1,267.2万 | 23.62%1,172.3万 | 23.62%1,172.3万 | 0.86%1,371.1万 | -70.14%948.3万 | -70.14%948.3万 | -64.09%1,359.4万 | 22.70%3,176万 | 22.70%3,176万 | 6.52%3,785.6万 |
| -其中:短期借款 | -10.58%1,213.7万 | 24.52%1,123.3万 | 24.52%1,123.3万 | 4.42%1,357.3万 | -71.05%902.1万 | -71.05%902.1万 | -63.63%1,299.9万 | 39.83%3,116.1万 | 39.83%3,116.1万 | 10.87%3,574.4万 |
| -其中:资本租赁负债 | 287.68%53.5万 | 6.06%49万 | 6.06%49万 | -76.81%13.8万 | -22.87%46.2万 | -22.87%46.2万 | -71.83%59.5万 | -83.36%59.9万 | -83.36%59.9万 | -36.00%211.2万 |
| 应付款项 | 20.98%564.6万 | -6.83%569.2万 | -6.83%569.2万 | -27.07%466.7万 | -44.65%610.9万 | -44.65%610.9万 | -21.93%639.9万 | 25.98%1,103.7万 | 25.98%1,103.7万 | 6.40%819.6万 |
| -应付账款 | -10.97%43万 | -19.25%51.6万 | -19.25%51.6万 | 52.37%48.3万 | 52.51%63.9万 | 52.51%63.9万 | 46.08%31.7万 | 77.54%41.9万 | 77.54%41.9万 | -0.46%21.7万 |
| -应交税费 | -48.53%17.5万 | -22.47%61.4万 | -22.47%61.4万 | 23.64%34万 | 4.49%79.2万 | 4.49%79.2万 | -45.54%27.5万 | 19.56%75.8万 | 19.56%75.8万 | 153.77%50.5万 |
| -其他应付款 | 31.14%504.1万 | -2.48%456.2万 | -2.48%456.2万 | -33.80%384.4万 | -52.56%467.8万 | -52.56%467.8万 | -22.30%580.7万 | 24.95%986万 | 24.95%986万 | 22.18%747.4万 |
| 流动负债合计 | -0.33%1,831.8万 | 11.69%1,741.5万 | 11.69%1,741.5万 | -8.08%1,837.8万 | -63.62%1,559.2万 | -63.62%1,559.2万 | -56.76%1,999.3万 | 22.20%4,285.3万 | 22.20%4,285.3万 | 5.58%4,623.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 14.25%4,278.6万 | -32.84%3,131.2万 | -32.84%3,131.2万 | -23.78%3,745.1万 | 10.86%4,662.2万 | 10.86%4,662.2万 | 19.73%4,913.7万 | -32.60%4,205.5万 | -32.60%4,205.5万 | -36.41%4,104万 |
| -其中:长期借款 | 12.61%4,213.7万 | -34.74%3,040.2万 | -34.74%3,040.2万 | -23.57%3,741.7万 | 12.11%4,658.3万 | 12.11%4,658.3万 | 21.47%4,895.9万 | -32.50%4,155.1万 | -32.50%4,155.1万 | -35.99%4,030.4万 |
| -其中:长期资本租赁负债 | 1,808.82%64.9万 | 2,233.33%91万 | 2,233.33%91万 | -80.90%3.4万 | -92.26%3.9万 | -92.26%3.9万 | -75.82%17.8万 | -40.00%50.4万 | -40.00%50.4万 | -53.27%73.6万 |
| -衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%4.5万 |
| 非流动负债合计 | 13.59%4,309.9万 | -32.90%3,163.6万 | -32.90%3,163.6万 | -23.60%3,794.3万 | 10.59%4,714.7万 | 10.59%4,714.7万 | 19.37%4,966.6万 | -32.43%4,263.1万 | -32.43%4,263.1万 | -36.38%4,160.8万 |
| 负债总额 | 9.05%6,141.7万 | -21.82%4,905.1万 | -21.82%4,905.1万 | -19.15%5,632.1万 | -26.61%6,273.9万 | -26.61%6,273.9万 | -20.70%6,965.9万 | -12.92%8,548.4万 | -12.92%8,548.4万 | -19.55%8,784.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 |
| -普通股 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 |
| 留存收益 | -60.60%1,134.3万 | -72.18%1,163.6万 | -72.18%1,163.6万 | -31.95%2,878.9万 | -2.31%4,182.2万 | -2.31%4,182.2万 | 20.52%4,230.3万 | 98.89%4,281.1万 | 98.89%4,281.1万 | 234.14%3,510.1万 |
| 股东权益 | -11.58%1.18亿 | -21.62%1.16亿 | -21.62%1.16亿 | -10.33%1.33亿 | -1.53%1.48亿 | -1.53%1.48亿 | 4.23%1.48亿 | 14.03%1.51亿 | 14.03%1.51亿 | 16.28%1.42亿 |
| 非控制性权益 | 867.32%538.8万 | 7.36%56.9万 | 7.36%56.9万 | 2.96%55.7万 | 4.95%53万 | 4.95%53万 | 10.63%54.1万 | 14.77%50.5万 | 14.77%50.5万 | 10.14%48.9万 |
| 总权益 | -7.91%1.23亿 | -21.51%1.17亿 | -21.51%1.17亿 | -10.28%1.33亿 | -1.51%1.49亿 | -1.51%1.49亿 | 4.25%1.49亿 | 14.03%1.51亿 | 14.03%1.51亿 | 16.26%1.43亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |