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 | 7.59%506万 | 7.59%506万 | -17.94%470.3万 | -17.94%470.3万 | -31.29%573.1万 | -31.29%573.1万 | 114.91%834.1万 | 114.91%834.1万 | -4.45%388.11万 | -4.45%388.11万 |
| -现金和现金等价物 | 7.59%506万 | 7.59%506万 | -17.94%470.3万 | -17.94%470.3万 | -31.29%573.1万 | -31.29%573.1万 | 114.91%834.1万 | 114.91%834.1万 | -4.45%388.11万 | -4.45%388.11万 |
| 应收款项 | 62.52%228.5万 | 62.52%228.5万 | -18.59%140.6万 | -18.59%140.6万 | 42.42%172.7万 | 42.42%172.7万 | -27.40%121.26万 | -27.40%121.26万 | 73.49%167.02万 | 73.49%167.02万 |
| -应收账款 | 49.06%214.8万 | 49.06%214.8万 | -14.18%144.1万 | -14.18%144.1万 | 46.16%167.9万 | 46.16%167.9万 | -28.58%114.87万 | -28.58%114.87万 | 76.09%160.83万 | 76.09%160.83万 |
| -其他应收款 | 206.67%23万 | 206.67%23万 | -35.34%7.5万 | -35.34%7.5万 | 9.23%11.6万 | 9.23%11.6万 | -29.62%10.62万 | -29.62%10.62万 | -30.92%15.09万 | -30.92%15.09万 |
| -应收账款调整额 | 15.45%-9.3万 | 15.45%-9.3万 | -61.76%-11万 | -61.76%-11万 | -60.91%-6.8万 | -60.91%-6.8万 | 52.51%-4.23万 | 52.51%-4.23万 | 47.36%-8.9万 | 47.36%-8.9万 |
| 存货 | -27.12%4.3万 | -27.12%4.3万 | -1.67%5.9万 | -1.67%5.9万 | 27.20%6万 | 27.20%6万 | -10.17%4.72万 | -10.17%4.72万 | 9.67%5.25万 | 9.67%5.25万 |
| 预付费用 | 0.00%44.3万 | 0.00%44.3万 | -5.34%44.3万 | -5.34%44.3万 | 4.01%46.8万 | 4.01%46.8万 | 16.17%44.99万 | 16.17%44.99万 | 9.51%38.73万 | 9.51%38.73万 |
| 其他流动资产 | -7.82%103.8万 | -7.82%103.8万 | -5.77%112.6万 | -5.77%112.6万 | -4.59%119.5万 | -4.59%119.5万 | -3.78%125.25万 | -3.78%125.25万 | -13.24%130.18万 | -13.24%130.18万 |
| 流动资产合计 | 14.63%886.9万 | 14.63%886.9万 | -15.73%773.7万 | -15.73%773.7万 | -18.78%918.1万 | -18.78%918.1万 | 54.99%1,130.33万 | 54.99%1,130.33万 | 5.29%729.3万 | 5.29%729.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.98%341.4万 | -7.98%341.4万 | -8.08%371万 | -8.08%371万 | 67.91%403.6万 | 67.91%403.6万 | 11.85%240.37万 | 11.85%240.37万 | -9.77%214.91万 | -9.77%214.91万 |
| -固定资产 | 6.20%899万 | 6.20%899万 | 3.41%846.5万 | 3.41%846.5万 | 42.20%818.6万 | 42.20%818.6万 | 10.76%575.68万 | 10.76%575.68万 | -13.90%519.77万 | -13.90%519.77万 |
| -累计折旧 | -17.27%-557.6万 | -17.27%-557.6万 | -14.58%-475.5万 | -14.58%-475.5万 | -23.77%-415万 | -23.77%-415万 | -9.99%-335.31万 | -9.99%-335.31万 | 16.59%-304.87万 | 16.59%-304.87万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -55.59%3.56万 | -55.59%3.56万 | -41.95%8.03万 | -41.95%8.03万 |
| 商誉及其他无形资产 | ---- | ---- | -50.00%4,000 | -50.00%4,000 | -34.35%8,000 | -34.35%8,000 | -25.01%1.22万 | -25.01%1.22万 | -19.62%1.63万 | -19.62%1.63万 |
| -其他无形资产 | ---- | ---- | -50.00%4,000 | -50.00%4,000 | -34.35%8,000 | -34.35%8,000 | -25.01%1.22万 | -25.01%1.22万 | -19.62%1.63万 | -19.62%1.63万 |
| 非流动递延资产 | -3.98%98.9万 | -3.98%98.9万 | -2.74%103万 | -2.74%103万 | -13.53%105.9万 | -13.53%105.9万 | -26.55%122.47万 | -26.55%122.47万 | -21.91%166.73万 | -21.91%166.73万 |
| 其他非流动资产 | -14.38%619.2万 | -14.38%619.2万 | -13.52%723.2万 | -13.52%723.2万 | -12.18%836.3万 | -12.18%836.3万 | -11.72%952.31万 | -11.72%952.31万 | -9.35%1,078.71万 | -9.35%1,078.71万 |
| 非流动资产合计 | -11.53%1,059.5万 | -11.53%1,059.5万 | -11.06%1,197.6万 | -11.06%1,197.6万 | 2.02%1,346.6万 | 2.02%1,346.6万 | -10.21%1,319.93万 | -10.21%1,319.93万 | -11.31%1,469.99万 | -11.31%1,469.99万 |
| 总资产 | -1.26%1,946.4万 | -1.26%1,946.4万 | -12.96%1,971.3万 | -12.96%1,971.3万 | -7.57%2,264.7万 | -7.57%2,264.7万 | 11.41%2,450.26万 | 11.41%2,450.26万 | -6.42%2,199.29万 | -6.42%2,199.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.17%19.9万 | 11.17%19.9万 | 11.18%17.9万 | 11.18%17.9万 | -31.03%16.1万 | -31.03%16.1万 | 8.45%23.34万 | 8.45%23.34万 | 9.10%21.53万 | 9.10%21.53万 |
| -短期资本租赁负债 | 11.17%19.9万 | 11.17%19.9万 | 11.18%17.9万 | 11.18%17.9万 | -31.03%16.1万 | -31.03%16.1万 | 8.45%23.34万 | 8.45%23.34万 | 9.10%21.53万 | 9.10%21.53万 |
| 应付款项 | 50.52%173.1万 | 50.52%173.1万 | -8.29%115万 | -8.29%115万 | 35.84%125.4万 | 35.84%125.4万 | 17.22%92.32万 | 17.22%92.32万 | 7.59%78.75万 | 7.59%78.75万 |
| -应付账款 | 62.86%107万 | 62.86%107万 | 3.96%65.7万 | 3.96%65.7万 | 37.36%63.2万 | 37.36%63.2万 | -26.65%46.01万 | -26.65%46.01万 | 61.11%62.73万 | 61.11%62.73万 |
| -其他应付款 | 34.08%66.1万 | 34.08%66.1万 | -20.74%49.3万 | -20.74%49.3万 | 34.32%62.2万 | 34.32%62.2万 | 188.93%46.31万 | 188.93%46.31万 | -53.22%16.03万 | -53.22%16.03万 |
| 养老金及其他退休福利计划 | 22.89%34.9万 | 22.89%34.9万 | 8.40%28.4万 | 8.40%28.4万 | -6.51%26.2万 | -6.51%26.2万 | 18.99%28.03万 | 18.99%28.03万 | 32.13%23.55万 | 32.13%23.55万 |
| 递延负债 | -23.96%16.5万 | -23.96%16.5万 | -89.36%21.7万 | -89.36%21.7万 | -8.63%204万 | -8.63%204万 | 2.12%223.26万 | 2.12%223.26万 | -0.98%218.62万 | -0.98%218.62万 |
| 其他流动负债 | -3.33%208.8万 | -3.33%208.8万 | 3,500.00%216万 | 3,500.00%216万 | 6.14%6万 | 6.14%6万 | 6.00%5.65万 | 6.00%5.65万 | 6.00%5.33万 | 6.00%5.33万 |
| 流动负债总额 | 13.58%453.2万 | 13.58%453.2万 | 5.64%399万 | 5.64%399万 | 1.37%377.7万 | 1.37%377.7万 | 7.14%372.6万 | 7.14%372.6万 | 3.33%347.79万 | 3.33%347.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.74%206.8万 | -8.74%206.8万 | -7.32%226.6万 | -7.32%226.6万 | 296.71%244.5万 | 296.71%244.5万 | -27.47%61.63万 | -27.47%61.63万 | -20.21%84.98万 | -20.21%84.98万 |
| -长期租赁负债 | -8.74%206.8万 | -8.74%206.8万 | -7.32%226.6万 | -7.32%226.6万 | 296.71%244.5万 | 296.71%244.5万 | -27.47%61.63万 | -27.47%61.63万 | -20.21%84.98万 | -20.21%84.98万 |
| 长期应付账款及其他应付款项 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 0.07%44.2万 | 0.07%44.2万 | 0.00%44.17万 | 0.00%44.17万 | 0.00%44.17万 | 0.00%44.17万 |
| 长期拨备 | 0.00%20.9万 | 0.00%20.9万 | --20.9万 | --20.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -29.93%9.6万 | -29.93%9.6万 | -54.93%13.7万 | -54.93%13.7万 | 13.21%30.4万 | 13.21%30.4万 | 10.18%26.85万 | 10.18%26.85万 | 1.15%24.37万 | 1.15%24.37万 |
| 递延负债 | ---- | ---- | ---- | ---- | -11.52%1,253.9万 | -11.52%1,253.9万 | -12.13%1,417.11万 | -12.13%1,417.11万 | -11.13%1,612.78万 | -11.13%1,612.78万 |
| 其他非流动负债 | -13.30%972.8万 | -13.30%972.8万 | 3,034.08%1,122万 | 3,034.08%1,122万 | -14.35%35.8万 | -14.35%35.8万 | -11.91%41.8万 | -11.91%41.8万 | -10.10%47.45万 | -10.10%47.45万 |
| 非流动负债总额 | -12.13%1,254.3万 | -12.13%1,254.3万 | -11.28%1,427.4万 | -11.28%1,427.4万 | 1.08%1,608.8万 | 1.08%1,608.8万 | -12.25%1,591.56万 | -12.25%1,591.56万 | -11.19%1,813.74万 | -11.19%1,813.74万 |
| 负债总额 | -6.51%1,707.5万 | -6.51%1,707.5万 | -8.06%1,826.4万 | -8.06%1,826.4万 | 1.14%1,986.5万 | 1.14%1,986.5万 | -9.13%1,964.16万 | -9.13%1,964.16万 | -9.14%2,161.53万 | -9.14%2,161.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%353.8万 | 0.00%353.8万 | -40.83%353.8万 | -40.83%353.8万 | 0.00%597.9万 | 0.00%597.9万 | 2.00%597.88万 | 2.00%597.88万 | 0.00%586.18万 | 0.00%586.18万 |
| -普通股股本 | 0.00%353.8万 | 0.00%353.8万 | -40.83%353.8万 | -40.83%353.8万 | 0.00%597.9万 | 0.00%597.9万 | 2.00%597.88万 | 2.00%597.88万 | 0.00%586.18万 | 0.00%586.18万 |
| 留存收益 | 43.47%-118.1万 | 43.47%-118.1万 | 34.66%-208.9万 | 34.66%-208.9万 | 22.36%-319.7万 | 22.36%-319.7万 | 25.33%-411.79万 | 25.33%-411.79万 | 10.58%-551.46万 | 10.58%-551.46万 |
| 不影响留存收益的损益 | --3.2万 | --3.2万 | ---- | ---- | ---- | ---- | ---- | ---- | 63.26%3.04万 | 63.26%3.04万 |
| 股东权益总额 | 64.87%238.9万 | 64.87%238.9万 | -47.92%144.9万 | -47.92%144.9万 | 49.49%278.2万 | 49.49%278.2万 | 392.91%186.09万 | 392.91%186.09万 | 231.64%37.75万 | 231.64%37.75万 |
| 总权益 | 64.87%238.9万 | 64.87%238.9万 | -47.92%144.9万 | -47.92%144.9万 | 49.49%278.2万 | 49.49%278.2万 | 392.91%186.09万 | 392.91%186.09万 | 231.64%37.75万 | 231.64%37.75万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |