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 | 598.62%1,020.2万 | 598.62%1,020.2万 | -87.49%146.03万 | -87.49%146.03万 | 340.28%1,167.61万 | 340.28%1,167.61万 | 0.26%265.2万 | 0.26%265.2万 | 469.95%264.51万 | 469.95%264.51万 |
| -现金和现金等价物 | 603.24%1,018.7万 | 603.24%1,018.7万 | -74.43%144.86万 | -74.43%144.86万 | 126.40%566.44万 | 126.40%566.44万 | -5.41%250.2万 | -5.41%250.2万 | 469.95%264.51万 | 469.95%264.51万 |
| -短期投资 | 28.00%1.5万 | 28.00%1.5万 | -99.80%1.17万 | -99.80%1.17万 | 3,907.82%601.17万 | 3,907.82%601.17万 | --15万 | --15万 | ---- | ---- |
| 应收款项 | 113.72%24.6万 | 113.72%24.6万 | -66.95%11.51万 | -66.95%11.51万 | 304.22%34.83万 | 304.22%34.83万 | -45.17%8.62万 | -45.17%8.62万 | 205.82%15.72万 | 205.82%15.72万 |
| -其他应收款 | 113.72%24.6万 | 113.72%24.6万 | -66.95%11.51万 | -66.95%11.51万 | 304.22%34.83万 | 304.22%34.83万 | -45.17%8.62万 | -45.17%8.62万 | 205.82%15.72万 | 205.82%15.72万 |
| 预付费用 | 1.37%43.92万 | 1.37%43.92万 | -3.03%43.33万 | -3.03%43.33万 | 196.98%44.68万 | 196.98%44.68万 | -55.04%15.04万 | -55.04%15.04万 | 611.53%33.46万 | 611.53%33.46万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10万 | --10万 |
| 流动资产合计 | 442.01%1,088.72万 | 442.01%1,088.72万 | -83.89%200.87万 | -83.89%200.87万 | 331.74%1,247.12万 | 331.74%1,247.12万 | -10.76%288.86万 | -10.76%288.86万 | 475.43%323.69万 | 475.43%323.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.27%4,200.4万 | -18.27%4,200.4万 | 19.82%5,139.14万 | 19.82%5,139.14万 | 136.29%4,288.95万 | 136.29%4,288.95万 | 75.01%1,815.13万 | 75.01%1,815.13万 | 103.18%1,037.14万 | 103.18%1,037.14万 |
| -固定资产 | -17.94%4,245.56万 | -17.94%4,245.56万 | 20.08%5,173.62万 | 20.08%5,173.62万 | 136.55%4,308.44万 | 136.55%4,308.44万 | 75.61%1,821.34万 | 75.61%1,821.34万 | 103.18%1,037.14万 | 103.18%1,037.14万 |
| -累计折旧 | -30.99%-45.17万 | -30.99%-45.17万 | -76.89%-34.48万 | -76.89%-34.48万 | -213.82%-19.49万 | -213.82%-19.49万 | ---6.21万 | ---6.21万 | ---- | ---- |
| 投资和预付款 | --36.25万 | --36.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --36.25万 | --36.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -17.56%4,236.65万 | -17.56%4,236.65万 | 19.82%5,139.14万 | 19.82%5,139.14万 | 136.29%4,288.95万 | 136.29%4,288.95万 | 75.01%1,815.13万 | 75.01%1,815.13万 | 103.18%1,037.14万 | 103.18%1,037.14万 |
| 总资产 | -0.27%5,325.37万 | -0.27%5,325.37万 | -3.54%5,340万 | -3.54%5,340万 | 163.12%5,536.07万 | 163.12%5,536.07万 | 54.61%2,103.99万 | 54.61%2,103.99万 | 140.13%1,360.83万 | 140.13%1,360.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 32.44%5.19万 | 32.44%5.19万 | 14.70%3.92万 | 14.70%3.92万 | 14.96%3.42万 | 14.96%3.42万 | --2.97万 | --2.97万 | ---- | ---- |
| -短期资本租赁负债 | 32.44%5.19万 | 32.44%5.19万 | 14.70%3.92万 | 14.70%3.92万 | 14.96%3.42万 | 14.96%3.42万 | --2.97万 | --2.97万 | ---- | ---- |
| 应付款项 | -14.67%89.58万 | -14.67%89.58万 | -74.99%104.98万 | -74.99%104.98万 | 243.39%419.73万 | 243.39%419.73万 | 51.34%122.23万 | 51.34%122.23万 | 76.28%80.76万 | 76.28%80.76万 |
| -应付账款 | -28.88%64.48万 | -28.88%64.48万 | -73.98%90.66万 | -73.98%90.66万 | 334.26%348.38万 | 334.26%348.38万 | 8.53%80.23万 | 8.53%80.23万 | 88.36%73.92万 | 88.36%73.92万 |
| -其他应付款 | 75.30%25.1万 | 75.30%25.1万 | -79.93%14.32万 | -79.93%14.32万 | 69.85%71.35万 | 69.85%71.35万 | 514.05%42.01万 | 514.05%42.01万 | 4.11%6.84万 | 4.11%6.84万 |
| 现行拨备 | 17.34%19.87万 | 17.34%19.87万 | 17.28%16.93万 | 17.28%16.93万 | 51.96%14.44万 | 51.96%14.44万 | 50.86%9.5万 | 50.86%9.5万 | 166.18%6.3万 | 166.18%6.3万 |
| 流动负债总额 | -8.89%114.64万 | -8.89%114.64万 | -71.24%125.84万 | -71.24%125.84万 | 224.84%437.59万 | 224.84%437.59万 | 54.73%134.71万 | 54.73%134.71万 | -18.69%87.06万 | -18.69%87.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.13%7.49万 | -28.13%7.49万 | -27.35%10.42万 | -27.35%10.42万 | -19.26%14.34万 | -19.26%14.34万 | -69.33%17.76万 | -69.33%17.76万 | --57.89万 | --57.89万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.89万 | --57.89万 |
| -长期租赁负债 | -28.13%7.49万 | -28.13%7.49万 | -27.35%10.42万 | -27.35%10.42万 | -19.26%14.34万 | -19.26%14.34万 | --17.76万 | --17.76万 | ---- | ---- |
| 非流动负债总额 | -28.13%7.49万 | -28.13%7.49万 | -27.35%10.42万 | -27.35%10.42万 | -19.26%14.34万 | -19.26%14.34万 | -69.33%17.76万 | -69.33%17.76万 | --57.89万 | --57.89万 |
| 负债总额 | -10.36%122.13万 | -10.36%122.13万 | -69.85%136.25万 | -69.85%136.25万 | 196.41%451.93万 | 196.41%451.93万 | 5.18%152.47万 | 5.18%152.47万 | 35.38%144.96万 | 35.38%144.96万 |
| 所有者权益 | ||||||||||
| 股本 | 17.69%1.24亿 | 17.69%1.24亿 | 8.53%1.05亿 | 8.53%1.05亿 | 59.31%9,710.4万 | 59.31%9,710.4万 | 17.15%6,095.42万 | 17.15%6,095.42万 | 19.91%5,203.03万 | 19.91%5,203.03万 |
| -普通股股本 | 17.69%1.24亿 | 17.69%1.24亿 | 8.53%1.05亿 | 8.53%1.05亿 | 59.31%9,710.4万 | 59.31%9,710.4万 | 17.15%6,095.42万 | 17.15%6,095.42万 | 19.91%5,203.03万 | 19.91%5,203.03万 |
| 留存收益 | -33.78%-7,293.2万 | -33.78%-7,293.2万 | -13.11%-5,451.52万 | -13.11%-5,451.52万 | -14.18%-4,819.58万 | -14.18%-4,819.58万 | -3.52%-4,220.94万 | -3.52%-4,220.94万 | -3.24%-4,077.56万 | -3.24%-4,077.56万 |
| 不影响留存收益的损益 | -19.74%93.51万 | -19.74%93.51万 | -39.73%116.51万 | -39.73%116.51万 | 150.93%193.32万 | 150.93%193.32万 | -14.78%77.04万 | -14.78%77.04万 | 28.41%90.4万 | 28.41%90.4万 |
| 股东权益总额 | -0.01%5,203.24万 | -0.01%5,203.24万 | 2.35%5,203.75万 | 2.35%5,203.75万 | 160.52%5,084.14万 | 160.52%5,084.14万 | 60.50%1,951.52万 | 60.50%1,951.52万 | 164.54%1,215.88万 | 164.54%1,215.88万 |
| 总权益 | -0.01%5,203.24万 | -0.01%5,203.24万 | 2.35%5,203.75万 | 2.35%5,203.75万 | 160.52%5,084.14万 | 160.52%5,084.14万 | 60.50%1,951.52万 | 60.50%1,951.52万 | 164.54%1,215.88万 | 164.54%1,215.88万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |