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
| (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 | 3.10%256.17万 | -62.26%123.61万 | -62.26%123.61万 | -12.49%248.46万 | 19.68%327.51万 | 19.68%327.51万 | 6.48%283.92万 | -12.60%273.65万 | -12.60%273.65万 | 89.46%266.64万 |
| -现金及现金等价物 | 3.10%256.17万 | -62.26%123.61万 | -62.26%123.61万 | -12.49%248.46万 | 19.68%327.51万 | 19.68%327.51万 | 6.48%283.92万 | -12.60%273.65万 | -12.60%273.65万 | 89.46%266.64万 |
| -应收账款净额 | 13.64%127.41万 | 98.11%231.91万 | 98.11%231.91万 | 50.93%112.11万 | -39.90%117.06万 | -39.90%117.06万 | -60.60%74.28万 | 8.99%194.77万 | 8.99%194.77万 | 55.87%188.53万 |
| -其中:应收账款 | 13.64%127.41万 | 98.11%231.91万 | 98.11%231.91万 | 50.35%112.11万 | -39.99%117.06万 | -39.99%117.06万 | -60.50%74.57万 | 9.02%195.06万 | 9.02%195.06万 | 53.79%188.76万 |
| -其中:坏账准备 | --0 | --0 | --0 | --0 | --0 | --0 | -25.47%-2,887 | -25.47%-2,887 | -25.47%-2,887 | 87.09%-2,301 |
| -其他应收款 | -1.97%2,537 | 0.04%2,535 | 0.04%2,535 | -61.67%2,588 | -34.72%2,534 | -34.72%2,534 | 168.36%6,752 | 54.29%3,882 | 54.29%3,882 | -99.50%2,516 |
| 存货 | -18.82%307.29万 | -0.78%331.3万 | -0.78%331.3万 | 31.08%378.55万 | 0.86%333.89万 | 0.86%333.89万 | -7.70%288.79万 | 16.29%331.05万 | 16.29%331.05万 | -9.31%312.89万 |
| 预付费用 | -80.76%8.41万 | -86.65%7.42万 | -86.65%7.42万 | -52.76%43.71万 | -4.74%55.61万 | -4.74%55.61万 | -34.81%92.52万 | -31.38%58.38万 | -31.38%58.38万 | 253.31%141.91万 |
| 流动资产合计 | -10.59%700.95万 | -16.74%695.43万 | -16.74%695.43万 | 5.84%784万 | -2.76%835.28万 | -2.76%835.28万 | -18.67%740.73万 | -0.36%859.01万 | -0.36%859.01万 | 7.31%910.74万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -53.18%5.66万 | -41.53%8.92万 | -41.53%8.92万 | -35.50%12.09万 | -32.99%15.26万 | -32.99%15.26万 | 188.33%18.75万 | 80.16%22.78万 | 80.16%22.78万 | -56.73%6.5万 |
| -物业、厂房及设备 | -34.68%32.41万 | 0.74%32.18万 | 0.74%32.18万 | 0.04%49.62万 | -36.11%31.95万 | -36.11%31.95万 | -28.14%49.6万 | -33.88%50万 | -33.88%50万 | -5.22%69.02万 |
| -累计折旧 | 28.72%-26.75万 | -39.40%-23.26万 | -39.40%-23.26万 | -21.63%-37.53万 | 38.72%-16.68万 | 38.72%-16.68万 | 50.65%-30.85万 | 56.77%-27.22万 | 56.77%-27.22万 | -8.17%-62.52万 |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | 39.41%9.41万 | 43.56%10.11万 | 43.56%10.11万 | -13.13%6.75万 | 3,520,450.00%7.04万 | 3,520,450.00%7.04万 | -84.15%7.77万 | -100.00%2 | -100.00%2 | -63.28%49.01万 |
| -其他无形资产 | 39.41%9.41万 | 43.56%10.11万 | 43.56%10.11万 | -13.13%6.75万 | 3,520,450.00%7.04万 | 3,520,450.00%7.04万 | -84.15%7.77万 | -100.00%2 | -100.00%2 | -63.28%49.01万 |
| 非流动资产合计 | -20.01%15.07万 | -14.66%19.03万 | -14.66%19.03万 | -28.95%18.84万 | -2.08%22.3万 | -2.08%22.3万 | -52.23%26.52万 | -52.98%22.78万 | -52.98%22.78万 | -62.62%55.51万 |
| 总资产 | -10.81%716.02万 | -16.69%714.46万 | -16.69%714.46万 | 4.64%802.84万 | -2.74%857.59万 | -2.74%857.59万 | -20.60%767.25万 | -3.16%881.78万 | -3.16%881.78万 | -3.11%966.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -30.93%4.36万 | -3.52%5.45万 | -3.52%5.45万 | 16.59%6.31万 | 7.09%5.65万 | 7.09%5.65万 | -94.64%5.41万 | -90.54%5.27万 | -90.54%5.27万 | 87.17%101万 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%100万 |
| -其中:资本租赁负债 | -30.93%4.36万 | -3.52%5.45万 | -3.52%5.45万 | 16.59%6.31万 | 7.09%5.65万 | 7.09%5.65万 | 440.10%5.41万 | -7.80%5.27万 | -7.80%5.27万 | -74.70%1万 |
| 应付款项 | -50.54%147.38万 | -29.17%222.49万 | -29.17%222.49万 | 47.93%297.97万 | 4.45%314.13万 | 4.45%314.13万 | -24.95%201.43万 | 22.85%300.76万 | 22.85%300.76万 | 120.53%268.4万 |
| -应付账款 | -49.26%147.05万 | -36.98%195.59万 | -36.98%195.59万 | 48.72%289.81万 | 4.40%310.35万 | 4.40%310.35万 | -18.39%194.88万 | 23.65%297.26万 | 23.65%297.26万 | 111.90%238.8万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | --1.04万 | ---- | ---- | --0 |
| -其他应付款 | -96.00%3,264 | 611.10%26.9万 | 611.10%26.9万 | 48.11%8.16万 | 8.34%3.78万 | 8.34%3.78万 | -81.38%5.51万 | -18.63%3.49万 | -18.63%3.49万 | 313.02%29.6万 |
| 现行拨备 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | -22.96%4,007 | -22.96%4,007 | -22.96%4,007 | -60.04%5,201 |
| 流动负债合计 | -48.47%159.78万 | -24.13%255.59万 | -24.13%255.59万 | 43.92%310.09万 | 0.38%336.91万 | 0.38%336.91万 | -45.23%215.46万 | -3.18%335.63万 | -3.18%335.63万 | 99.78%393.41万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -82.56%8,209 | -65.79%2.79万 | -65.79%2.79万 | -57.47%4.71万 | -41.91%8.17万 | -41.91%8.17万 | --11.07万 | --14.06万 | --14.06万 | ---- |
| -其中:长期资本租赁负债 | -82.56%8,209 | -65.79%2.79万 | -65.79%2.79万 | -57.47%4.71万 | -41.91%8.17万 | -41.91%8.17万 | --11.07万 | --14.06万 | --14.06万 | ---- |
| 非流动负债合计 | -83.03%8,209 | -65.48%2.89万 | -65.48%2.89万 | -57.06%4.84万 | -41.87%8.36万 | -41.87%8.36万 | -80.43%11.27万 | -75.00%14.39万 | -75.00%14.39万 | 516.91%57.57万 |
| 负债总额 | -49.00%160.6万 | -25.14%258.48万 | -25.14%258.48万 | 38.90%314.92万 | -1.36%345.27万 | -1.36%345.27万 | -49.73%226.73万 | -13.41%350.01万 | -13.41%350.01万 | 118.65%450.99万 |
| 所有者权益 | ||||||||||
| 股本 | 11.19%856.55万 | 1.24%770.32万 | 1.24%770.32万 | 2.08%770.32万 | 1.58%760.85万 | 1.58%760.85万 | 0.75%754.64万 | 0.98%749.01万 | 0.98%749.01万 | 0.85%749.01万 |
| -普通股 | 11.19%856.55万 | 1.24%770.32万 | 1.24%770.32万 | 2.08%770.32万 | 1.58%760.85万 | 1.58%760.85万 | 0.75%754.64万 | 0.98%749.01万 | 0.98%749.01万 | 0.85%749.01万 |
| 留存收益 | -8.18%-291.31万 | -28.23%-302.15万 | -28.23%-302.15万 | -32.86%-269.29万 | -13.60%-235.62万 | -13.60%-235.62万 | 9.27%-202.69万 | 7.34%-207.41万 | 7.34%-207.41万 | -503.82%-223.41万 |
| 其他股本权益 | 6.37%1.61万 | -29.05%1.36万 | -29.05%1.36万 | -71.51%1.51万 | -64.73%1.91万 | -64.73%1.91万 | -2.45%5.3万 | 67.14%5.43万 | 67.14%5.43万 | 158.47%5.43万 |
| 股东权益 | 13.84%555.42万 | -11.00%455.98万 | -11.00%455.98万 | -9.73%487.92万 | -3.66%512.32万 | -3.66%512.32万 | 4.90%540.52万 | 5.03%531.77万 | 5.03%531.77万 | -34.86%515.27万 |
| 总权益 | 13.84%555.42万 | -11.00%455.98万 | -11.00%455.98万 | -9.73%487.92万 | -3.66%512.32万 | -3.66%512.32万 | 4.90%540.52万 | 5.03%531.77万 | 5.03%531.77万 | -34.86%515.27万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |