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 | 56.43%8,670.33万 | 56.43%8,670.33万 | 78.50%5,542.7万 | 78.50%5,542.7万 | 4.03%3,105.13万 | 4.03%3,105.13万 | -30.34%2,984.73万 | -30.34%2,984.73万 | 294.63%4,284.96万 | 294.63%4,284.96万 |
| -现金和现金等价物 | -50.13%301.97万 | -50.13%301.97万 | 79.13%605.47万 | 79.13%605.47万 | -46.16%338.01万 | -46.16%338.01万 | -39.45%627.84万 | -39.45%627.84万 | 160.34%1,036.96万 | 160.34%1,036.96万 |
| -短期投资 | 69.49%8,368.36万 | 69.49%8,368.36万 | 78.42%4,937.23万 | 78.42%4,937.23万 | 17.41%2,767.12万 | 17.41%2,767.12万 | -27.44%2,356.89万 | -27.44%2,356.89万 | 372.44%3,248万 | 372.44%3,248万 |
| 应收款项 | 166.57%137.53万 | 166.57%137.53万 | 35.15%51.59万 | 35.15%51.59万 | 30.10%38.17万 | 30.10%38.17万 | 84.74%29.34万 | 84.74%29.34万 | -19.51%15.88万 | -19.51%15.88万 |
| -应收账款 | -11.83%26.45万 | -11.83%26.45万 | 27.31%30万 | 27.31%30万 | 22.96%23.57万 | 22.96%23.57万 | 133.52%19.17万 | 133.52%19.17万 | 22.08%8.21万 | 22.08%8.21万 |
| -其他应收款 | 414.46%111.08万 | 414.46%111.08万 | 47.80%21.59万 | 47.80%21.59万 | 43.57%14.61万 | 43.57%14.61万 | 32.57%10.18万 | 32.57%10.18万 | -41.00%7.68万 | -41.00%7.68万 |
| 其他流动资产 | 39.53%35.64万 | 39.53%35.64万 | 3.34%25.54万 | 3.34%25.54万 | 22.41%24.71万 | 22.41%24.71万 | -97.56%20.19万 | -97.56%20.19万 | 7,786.43%825.95万 | 7,786.43%825.95万 |
| 流动资产合计 | 57.36%8,843.5万 | 57.36%8,843.5万 | 77.39%5,619.83万 | 77.39%5,619.83万 | 4.41%3,168.02万 | 4.41%3,168.02万 | -40.82%3,034.26万 | -40.82%3,034.26万 | 359.38%5,126.79万 | 359.38%5,126.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.09%22.15万 | -30.09%22.15万 | -23.62%31.68万 | -23.62%31.68万 | 213.85%41.48万 | 213.85%41.48万 | -5,163.71%-36.43万 | -5,163.71%-36.43万 | -99.05%7,195 | -99.05%7,195 |
| -固定资产 | -30.09%22.15万 | -30.09%22.15万 | -23.62%31.68万 | -23.62%31.68万 | -35.12%41.48万 | -35.12%41.48万 | -14.37%63.93万 | -14.37%63.93万 | -30.82%74.65万 | -30.82%74.65万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -35.75%-100.36万 | -35.75%-100.36万 | -129.04%-73.94万 | -129.04%-73.94万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -89.52%24万 | -89.52%24万 | -7.29%229.1万 | -7.29%229.1万 | 64.76%247.1万 | 64.76%247.1万 |
| -其他投资 | ---- | ---- | ---- | ---- | -89.52%24万 | -89.52%24万 | -7.29%229.1万 | -7.29%229.1万 | 64.76%247.1万 | 64.76%247.1万 |
| 商誉及其他无形资产 | -4.27%200.9万 | -4.27%200.9万 | -4.10%209.87万 | -4.10%209.87万 | -3.94%218.84万 | -3.94%218.84万 | 747.58%227.81万 | 747.58%227.81万 | --26.88万 | --26.88万 |
| -商誉 | 0.00%188.83万 | 0.00%188.83万 | 0.00%188.83万 | 0.00%188.83万 | 0.00%188.83万 | 0.00%188.83万 | --188.83万 | --188.83万 | ---- | ---- |
| -其他无形资产 | -42.63%12.07万 | -42.63%12.07万 | -29.89%21.04万 | -29.89%21.04万 | -23.01%30.01万 | -23.01%30.01万 | 45.01%38.97万 | 45.01%38.97万 | --26.88万 | --26.88万 |
| 非流动资产合计 | -7.66%223.05万 | -7.66%223.05万 | -15.04%241.55万 | -15.04%241.55万 | -32.38%284.32万 | -32.38%284.32万 | 53.07%420.47万 | 53.07%420.47万 | 21.76%274.7万 | 21.76%274.7万 |
| 总资产 | 54.68%9,066.54万 | 54.68%9,066.54万 | 69.78%5,861.38万 | 69.78%5,861.38万 | -0.07%3,452.34万 | -0.07%3,452.34万 | -36.04%3,454.73万 | -36.04%3,454.73万 | 302.61%5,401.49万 | 302.61%5,401.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.88%7.57万 | 14.88%7.57万 | 15.52%6.59万 | 15.52%6.59万 | -67.67%5.7万 | -67.67%5.7万 | 39.83%17.64万 | 39.83%17.64万 | -5.61%12.62万 | -5.61%12.62万 |
| -短期资本租赁负债 | 14.88%7.57万 | 14.88%7.57万 | 15.52%6.59万 | 15.52%6.59万 | -67.67%5.7万 | -67.67%5.7万 | 39.83%17.64万 | 39.83%17.64万 | -5.61%12.62万 | -5.61%12.62万 |
| 应付款项 | -16.95%88.3万 | -16.95%88.3万 | -4.26%106.32万 | -4.26%106.32万 | -28.65%111.06万 | -28.65%111.06万 | -55.31%155.66万 | -55.31%155.66万 | 620.03%348.3万 | 620.03%348.3万 |
| -应付账款 | -36.44%25.12万 | -36.44%25.12万 | -20.86%39.52万 | -20.86%39.52万 | -41.69%49.93万 | -41.69%49.93万 | 83.36%85.64万 | 83.36%85.64万 | 42.22%46.7万 | 42.22%46.7万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274.05万 | --274.05万 |
| -其他应付款 | -5.42%63.18万 | -5.42%63.18万 | 9.30%66.81万 | 9.30%66.81万 | -12.70%61.12万 | -12.70%61.12万 | 154.18%70.02万 | 154.18%70.02万 | 77.34%27.55万 | 77.34%27.55万 |
| 其他流动负债 | -15.74%1,220.36万 | -15.74%1,220.36万 | 59.00%1,448.29万 | 59.00%1,448.29万 | 45.61%910.85万 | 45.61%910.85万 | -43.12%625.53万 | -43.12%625.53万 | 48,851.34%1,099.75万 | 48,851.34%1,099.75万 |
| 流动负债总额 | -15.69%1,316.23万 | -15.69%1,316.23万 | 51.93%1,561.2万 | 51.93%1,561.2万 | 28.64%1,027.61万 | 28.64%1,027.61万 | -45.31%798.82万 | -45.31%798.82万 | 2,182.80%1,460.67万 | 2,182.80%1,460.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.12%16.75万 | -31.12%16.75万 | -21.32%24.32万 | -21.32%24.32万 | --30.91万 | --30.91万 | ---- | ---- | -50.53%17.64万 | -50.53%17.64万 |
| -长期租赁负债 | -31.12%16.75万 | -31.12%16.75万 | -21.32%24.32万 | -21.32%24.32万 | --30.91万 | --30.91万 | ---- | ---- | -50.53%17.64万 | -50.53%17.64万 |
| 递延负债 | 64.01%939.85万 | 64.01%939.85万 | 891,101.24%573.04万 | 891,101.24%573.04万 | 0.00%643 | 0.00%643 | --643 | --643 | ---- | ---- |
| 非流动负债总额 | 60.14%956.6万 | 60.14%956.6万 | 1,828.86%597.36万 | 1,828.86%597.36万 | 48,064.07%30.97万 | 48,064.07%30.97万 | -99.64%643 | -99.64%643 | -50.53%17.64万 | -50.53%17.64万 |
| 负债总额 | 5.29%2,272.83万 | 5.29%2,272.83万 | 103.91%2,158.56万 | 103.91%2,158.56万 | 32.51%1,058.58万 | 32.51%1,058.58万 | -45.96%798.89万 | -45.96%798.89万 | 1,383.49%1,478.31万 | 1,383.49%1,478.31万 |
| 所有者权益 | ||||||||||
| 股本 | 23.34%8,100.48万 | 23.34%8,100.48万 | 11.09%6,567.57万 | 11.09%6,567.57万 | 0.16%5,912.05万 | 0.16%5,912.05万 | 0.40%5,902.86万 | 0.40%5,902.86万 | 16.24%5,879.61万 | 16.24%5,879.61万 |
| -普通股股本 | 23.34%8,100.48万 | 23.34%8,100.48万 | 11.09%6,567.57万 | 11.09%6,567.57万 | 0.16%5,912.05万 | 0.16%5,912.05万 | 0.40%5,902.86万 | 0.40%5,902.86万 | 16.24%5,879.61万 | 16.24%5,879.61万 |
| 留存收益 | -11.43%-5,382.92万 | -11.43%-5,382.92万 | -8.18%-4,830.88万 | -8.18%-4,830.88万 | -20.46%-4,465.79万 | -20.46%-4,465.79万 | -8.29%-3,707.32万 | -8.29%-3,707.32万 | 16.64%-3,423.37万 | 16.64%-3,423.37万 |
| 不影响留存收益的损益 | 107.53%4,076.16万 | 107.53%4,076.16万 | 107.30%1,964.13万 | 107.30%1,964.13万 | 84.77%947.5万 | 84.77%947.5万 | -71.17%512.81万 | -71.17%512.81万 | 306.99%1,779.03万 | 306.99%1,779.03万 |
| 股东权益总额 | 83.57%6,793.72万 | 83.57%6,793.72万 | 54.60%3,700.82万 | 54.60%3,700.82万 | -11.62%2,393.76万 | -11.62%2,393.76万 | -36.05%2,708.35万 | -36.05%2,708.35万 | 204.97%4,235.27万 | 204.97%4,235.27万 |
| 总权益 | 83.57%6,793.72万 | 83.57%6,793.72万 | 54.60%3,700.82万 | 54.60%3,700.82万 | -11.62%2,393.76万 | -11.62%2,393.76万 | -36.05%2,708.35万 | -36.05%2,708.35万 | 190.89%4,235.27万 | 190.89%4,235.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |