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 | 2.42%3.28亿 | -2.30%3.23亿 | -2.30%3.23亿 | -0.86%3.2亿 | -0.05%3.31亿 | -0.05%3.31亿 | -2.83%3.23亿 | -5.47%3.31亿 | -5.47%3.31亿 | 5.37%3.32亿 |
| -现金及现金等价物 | -5.75%2.33亿 | -5.42%2.55亿 | -5.42%2.55亿 | -5.72%2.47亿 | -5.40%2.69亿 | -5.40%2.69亿 | -16.30%2.62亿 | -12.54%2.85亿 | -12.54%2.85亿 | 5.24%3.13亿 |
| -短期投资 | 29.92%9,524.6万 | 11.26%6,874.5万 | 11.26%6,874.5万 | 19.96%7,330.9万 | 32.63%6,178.5万 | 32.63%6,178.5万 | 212.97%6,111.1万 | 86.64%4,658.4万 | 86.64%4,658.4万 | 7.45%1,952.6万 |
| -应收账款净额 | -2.62%9,502.7万 | -1.26%9,329.8万 | -1.26%9,329.8万 | -0.85%9,758.8万 | -5.35%9,449万 | -5.35%9,449万 | -10.16%9,842.9万 | -12.58%9,983万 | -12.58%9,983万 | -3.08%1.1亿 |
| -其中:应收账款 | ---- | -1.29%9,333.1万 | -1.29%9,333.1万 | ---- | -5.28%9,455.5万 | -5.28%9,455.5万 | ---- | -13.34%9,983万 | -13.34%9,983万 | ---- |
| -其中:坏账准备 | ---- | 49.23%-3.3万 | 49.23%-3.3万 | ---- | ---6.5万 | ---6.5万 | ---- | --0 | --0 | ---- |
| -其他应收款 | -10.60%693.6万 | 18.95%318.3万 | 18.95%318.3万 | 15.12%775.8万 | -5.87%267.6万 | -5.87%267.6万 | 1.37%673.9万 | 131.33%284.3万 | 131.33%284.3万 | 6.25%664.8万 |
| 预付费用 | ---- | -1.24%413万 | -1.24%413万 | ---- | -0.24%418.2万 | -0.24%418.2万 | ---- | -0.55%419.2万 | -0.55%419.2万 | ---- |
| 受限制现金 | ---- | 58.27%377.8万 | 58.27%377.8万 | ---- | --238.7万 | --238.7万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 88.31%725万 | 29.93%432.4万 | 29.93%432.4万 | 231.33%385万 | 204.48%332.8万 | 204.48%332.8万 | --116.2万 | --109.3万 | --109.3万 | ---- |
| 流动资产合计 | 1.81%4.37亿 | -1.36%4.32亿 | -1.36%4.32亿 | 0.02%4.29亿 | -0.24%4.38亿 | -0.24%4.38亿 | -4.30%4.29亿 | -6.90%4.39亿 | -6.90%4.39亿 | 3.18%4.48亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 62.65%2,148.9万 | 52.24%1,862.7万 | 52.24%1,862.7万 | 14.49%1,321.2万 | 9.61%1,223.5万 | 9.61%1,223.5万 | -13.53%1,154万 | -20.84%1,116.2万 | -20.84%1,116.2万 | -17.47%1,334.5万 |
| -物业、厂房及设备 | 62.65%2,148.9万 | -6.59%4,772.1万 | -6.59%4,772.1万 | 14.49%1,321.2万 | 6.46%5,108.5万 | 6.46%5,108.5万 | -13.53%1,154万 | 0.73%4,798.5万 | 0.73%4,798.5万 | -17.47%1,334.5万 |
| -累计折旧 | ---- | 25.11%-2,909.4万 | 25.11%-2,909.4万 | ---- | -5.50%-3,885万 | -5.50%-3,885万 | ---- | -9.79%-3,682.3万 | -9.79%-3,682.3万 | ---- |
| 投资总额 | 11.89%2,735.7万 | 2.63%1,974.8万 | 2.63%1,974.8万 | 18.33%2,445万 | -19.95%1,924.2万 | -19.95%1,924.2万 | -25.45%2,066.2万 | -31.48%2,403.6万 | -31.48%2,403.6万 | -15.48%2,771.6万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售证券 | 14.60%1,987.2万 | 1.73%1,243.5万 | 1.73%1,243.5万 | 25.58%1,734.1万 | -30.28%1,222.3万 | -30.28%1,222.3万 | -35.89%1,380.9万 | -38.38%1,753.2万 | -38.38%1,753.2万 | -34.31%2,154万 |
| 商誉及其他无形资产 | -0.18%792.4万 | 4.26%793.2万 | 4.26%793.2万 | 7.84%793.8万 | 5.64%760.8万 | 5.64%760.8万 | 13.65%736.1万 | 11.33%720.2万 | 11.33%720.2万 | 1.05%647.7万 |
| -商誉 | 0.63%635万 | 7.64%631万 | 7.64%631万 | 7.64%631万 | 0.00%586.2万 | 0.00%586.2万 | 13.06%586.2万 | 13.06%586.2万 | 13.06%586.2万 | 0.00%518.5万 |
| -其他无形资产 | -3.32%157.4万 | -7.10%162.2万 | -7.10%162.2万 | 8.61%162.8万 | 30.30%174.6万 | 30.30%174.6万 | 16.02%149.9万 | 4.36%134万 | 4.36%134万 | 5.47%129.2万 |
| 其他非流动资产 | ---1,000 | --288万 | --288万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 25.43%6,098万 | 19.83%5,020.2万 | 19.83%5,020.2万 | 14.58%4,861.6万 | -6.64%4,189.5万 | -6.64%4,189.5万 | -15.65%4,243.1万 | -23.46%4,487.7万 | -23.46%4,487.7万 | -14.25%5,030.5万 |
| 总资产 | 4.21%4.98亿 | 0.49%4.82亿 | 0.49%4.82亿 | 1.33%4.78亿 | -0.84%4.8亿 | -0.84%4.8亿 | -5.44%4.72亿 | -8.74%4.84亿 | -8.74%4.84亿 | 1.11%4.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -3.99%475.9万 | -12.26%465.1万 | -12.26%465.1万 | -20.54%495.7万 | -3.02%530.1万 | -3.02%530.1万 | 0.03%623.8万 | -14.49%546.6万 | -14.49%546.6万 | -24.23%623.6万 |
| -其中:资本租赁负债 | -3.99%475.9万 | -12.26%465.1万 | -12.26%465.1万 | -20.54%495.7万 | -3.02%530.1万 | -3.02%530.1万 | 0.03%623.8万 | -14.49%546.6万 | -14.49%546.6万 | -24.23%623.6万 |
| 应付款项 | 292.36%7,444.6万 | -10.55%1,969.2万 | -10.55%1,969.2万 | -30.85%1,897.4万 | -31.52%2,201.5万 | -31.52%2,201.5万 | -73.02%2,744万 | -47.91%3,214.7万 | -47.91%3,214.7万 | -4.92%1.02亿 |
| -应付账款 | 0.45%973.7万 | 9.50%962.3万 | 9.50%962.3万 | 6.27%969.3万 | 7.21%878.8万 | 7.21%878.8万 | 7.02%912.1万 | -13.44%819.7万 | -13.44%819.7万 | -0.61%852.3万 |
| -应交税费 | 2.03%941.7万 | -6.96%897.8万 | -6.96%897.8万 | -11.34%923万 | -9.45%965万 | -9.45%965万 | -16.40%1,041.1万 | -16.04%1,065.7万 | -16.04%1,065.7万 | 15.97%1,245.4万 |
| -应付股息 | ---- | -15.62%109.1万 | -15.62%109.1万 | --5.1万 | -23.31%129.3万 | -23.31%129.3万 | --0 | -85.67%168.6万 | -85.67%168.6万 | ---- |
| -其他应付款 | --5,529.2万 | ---- | ---- | ---- | -80.32%228.4万 | -80.32%228.4万 | -90.21%790.8万 | -58.23%1,160.7万 | -58.23%1,160.7万 | -7.90%8,074.4万 |
| 流动负债合计 | 6.33%7,920.5万 | -3.29%7,860.9万 | -3.29%7,860.9万 | -13.10%7,449.2万 | -19.53%8,128.1万 | -19.53%8,128.1万 | -20.60%8,571.9万 | -25.55%1.01亿 | -25.55%1.01亿 | -10.18%1.08亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 89.86%1,189.1万 | 72.74%905.7万 | 72.74%905.7万 | 48.69%626.3万 | 19.32%524.3万 | 19.32%524.3万 | -28.89%421.2万 | -31.96%439.4万 | -31.96%439.4万 | -13.36%592.3万 |
| -其中:长期资本租赁负债 | 89.86%1,189.1万 | 72.74%905.7万 | 72.74%905.7万 | 48.69%626.3万 | 19.32%524.3万 | 19.32%524.3万 | -28.89%421.2万 | -31.96%439.4万 | -31.96%439.4万 | -13.36%592.3万 |
| 非流动负债合计 | 82.97%1,222.8万 | 65.98%949.4万 | 65.98%949.4万 | 47.53%668.3万 | 20.42%572万 | 20.42%572万 | -27.03%453万 | -29.81%475万 | -29.81%475万 | -13.07%620.8万 |
| 负债总额 | 12.64%9,143.3万 | 1.27%8,810.3万 | 1.27%8,810.3万 | -10.05%8,117.5万 | -17.74%8,700.1万 | -17.74%8,700.1万 | -20.95%9,024.9万 | -25.76%1.06亿 | -25.76%1.06亿 | -10.34%1.14亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 |
| -普通股 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 | 0.00%2.61亿 |
| 留存收益 | 4.87%2.51亿 | 2.20%2.44亿 | 2.20%2.44亿 | 7.93%2.4亿 | 12.57%2.39亿 | 12.57%2.39亿 | 10.69%2.22亿 | 8.21%2.12亿 | 8.21%2.12亿 | 13.61%2亿 |
| 股东权益 | 3.88%3.94亿 | 0.59%3.79亿 | 0.59%3.79亿 | 4.10%3.79亿 | 4.09%3.77亿 | 4.09%3.77亿 | -0.66%3.64亿 | -2.28%3.62亿 | -2.28%3.62亿 | 4.89%3.66亿 |
| 非控制性权益 | -27.09%1,296.4万 | -6.05%1,533.9万 | -6.05%1,533.9万 | 2.46%1,778.2万 | -0.47%1,632.7万 | -0.47%1,632.7万 | -4.59%1,735.5万 | -6.86%1,640.4万 | -6.86%1,640.4万 | 9.37%1,818.9万 |
| 总权益 | 2.49%4.07亿 | 0.31%3.94亿 | 0.31%3.94亿 | 4.02%3.97亿 | 3.89%3.93亿 | 3.89%3.93亿 | -0.84%3.81亿 | -2.48%3.78亿 | -2.48%3.78亿 | 5.09%3.85亿 |
| 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 |