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 | -91.97%7,380 | -91.97%7,380 | -84.37%9.19万 | -84.37%9.19万 | -1.09%58.81万 | -1.09%58.81万 | -57.94%59.46万 | -57.94%59.46万 | 421.58%141.37万 | 421.58%141.37万 |
| -现金和现金等价物 | -91.97%7,380 | -91.97%7,380 | -84.37%9.19万 | -84.37%9.19万 | -1.09%58.81万 | -1.09%58.81万 | -57.94%59.46万 | -57.94%59.46万 | 421.58%141.37万 | 421.58%141.37万 |
| 应收款项 | 202.91%3.86万 | 202.91%3.86万 | -15.44%1.28万 | -15.44%1.28万 | 111.77%1.51万 | 111.77%1.51万 | -82.75%7,121 | -82.75%7,121 | 2.99%4.13万 | 2.99%4.13万 |
| -其他应收款 | 202.91%3.86万 | 202.91%3.86万 | -15.44%1.28万 | -15.44%1.28万 | 111.77%1.51万 | 111.77%1.51万 | -82.75%7,121 | -82.75%7,121 | 2.99%4.13万 | 2.99%4.13万 |
| 流动资产合计 | -56.05%4.6万 | -56.05%4.6万 | -82.65%10.47万 | -82.65%10.47万 | 0.25%60.32万 | 0.25%60.32万 | -58.65%60.17万 | -58.65%60.17万 | 367.66%145.49万 | 367.66%145.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 132.58%2.96万 | 132.58%2.96万 | -72.28%1.27万 | -72.28%1.27万 | 40.41%4.59万 | 40.41%4.59万 | 73.56%3.27万 | 73.56%3.27万 | -18.41%1.88万 | -18.41%1.88万 |
| -固定资产 | 24.98%2.96万 | 24.98%2.96万 | -82.99%2.37万 | -82.99%2.37万 | 325.69%13.91万 | 325.69%13.91万 | 58.66%3.27万 | 58.66%3.27万 | -10.74%2.06万 | -10.74%2.06万 |
| -累计折旧 | ---- | ---- | 88.26%-1.09万 | 88.26%-1.09万 | ---9.32万 | ---9.32万 | ---- | ---- | ---1,769 | ---1,769 |
| 商誉及其他无形资产 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 |
| -其他无形资产 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 | 0.00%474.8万 |
| 非流动资产合计 | 0.35%477.76万 | 0.35%477.76万 | -0.69%476.07万 | -0.69%476.07万 | 0.28%479.39万 | 0.28%479.39万 | 0.29%478.07万 | 0.29%478.07万 | -0.09%476.68万 | -0.09%476.68万 |
| 总资产 | -0.86%482.36万 | -0.86%482.36万 | -9.85%486.54万 | -9.85%486.54万 | 0.27%539.71万 | 0.27%539.71万 | -13.49%538.24万 | -13.49%538.24万 | 22.42%622.18万 | 22.42%622.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 237.49%7.39万 | 237.49%7.39万 | -39.18%2.19万 | -39.18%2.19万 | 12.99%3.6万 | 12.99%3.6万 | -49.27%3.19万 | -49.27%3.19万 | -21.16%6.28万 | -21.16%6.28万 |
| -应付账款 | 237.49%7.39万 | 237.49%7.39万 | -39.18%2.19万 | -39.18%2.19万 | 12.99%3.6万 | 12.99%3.6万 | -49.27%3.19万 | -49.27%3.19万 | -21.16%6.28万 | -21.16%6.28万 |
| 养老金及其他退休福利计划 | 6.40%15.15万 | 6.40%15.15万 | 9.19%14.24万 | 9.19%14.24万 | 15.97%13.04万 | 15.97%13.04万 | 10.75%11.24万 | 10.75%11.24万 | 22.07%10.15万 | 22.07%10.15万 |
| 流动负债总额 | 73.75%28.54万 | 73.75%28.54万 | -1.28%16.43万 | -1.28%16.43万 | 15.31%16.64万 | 15.31%16.64万 | -12.19%14.43万 | -12.19%14.43万 | 0.91%16.43万 | 0.91%16.43万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 73.75%28.54万 | 73.75%28.54万 | -1.28%16.43万 | -1.28%16.43万 | 15.31%16.64万 | 15.31%16.64万 | -12.19%14.43万 | -12.19%14.43万 | 0.91%16.43万 | 0.91%16.43万 |
| 所有者权益 | ||||||||||
| 股本 | 1.46%5,131.75万 | 1.46%5,131.75万 | 1.12%5,057.81万 | 1.12%5,057.81万 | 2.37%5,001.81万 | 2.37%5,001.81万 | 1.16%4,885.94万 | 1.16%4,885.94万 | 5.15%4,829.94万 | 5.15%4,829.94万 |
| -普通股股本 | 1.46%5,131.75万 | 1.46%5,131.75万 | 1.12%5,057.81万 | 1.12%5,057.81万 | 2.37%5,001.81万 | 2.37%5,001.81万 | 1.16%4,885.94万 | 1.16%4,885.94万 | 5.15%4,829.94万 | 5.15%4,829.94万 |
| 留存收益 | -1.96%-4,683.11万 | -1.96%-4,683.11万 | -2.28%-4,592.88万 | -2.28%-4,592.88万 | -2.67%-4,490.62万 | -2.67%-4,490.62万 | -3.23%-4,374.01万 | -3.23%-4,374.01万 | 0.29%-4,236.99万 | 0.29%-4,236.99万 |
| 不影响留存收益的损益 | 0.00%5.18万 | 0.00%5.18万 | -56.36%5.18万 | -56.36%5.18万 | 0.00%11.88万 | 0.00%11.88万 | -7.11%11.88万 | -7.11%11.88万 | -91.36%12.79万 | -91.36%12.79万 |
| 股东权益总额 | -3.47%453.82万 | -3.47%453.82万 | -10.12%470.11万 | -10.12%470.11万 | -0.14%523.07万 | -0.14%523.07万 | -13.53%523.81万 | -13.53%523.81万 | 23.14%605.74万 | 23.14%605.74万 |
| 总权益 | -3.47%453.82万 | -3.47%453.82万 | -10.12%470.11万 | -10.12%470.11万 | -0.14%523.07万 | -0.14%523.07万 | -13.53%523.81万 | -13.53%523.81万 | 23.14%605.74万 | 23.14%605.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |