Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | -26.45%152.79万 | -26.45%152.79万 | -8.48%207.74万 | -8.48%207.74万 | 46.07%227万 | 46.07%227万 | -61.94%155.4万 | -61.94%155.4万 | -35.45%408.3万 | -35.45%408.3万 |
| -现金和现金等价物 | -27.58%142.54万 | -27.58%142.54万 | 7.85%196.82万 | 7.85%196.82万 | 86.61%182.5万 | 86.61%182.5万 | -69.70%97.8万 | -69.70%97.8万 | -39.17%322.8万 | -39.17%322.8万 |
| -短期投资 | -6.22%10.25万 | -6.22%10.25万 | -75.45%10.93万 | -75.45%10.93万 | -22.74%44.5万 | -22.74%44.5万 | -32.63%57.6万 | -32.63%57.6万 | -16.01%85.5万 | -16.01%85.5万 |
| 应收款项 | 16.46%61万 | 16.46%61万 | -15.80%52.38万 | -15.80%52.38万 | -49.27%62.2万 | -49.27%62.2万 | 22.60%122.6万 | 22.60%122.6万 | 0.81%100万 | 0.81%100万 |
| -应收账款 | 19.64%65.48万 | 19.64%65.48万 | 48.72%54.73万 | 48.72%54.73万 | -49.93%36.8万 | -49.93%36.8万 | 14.84%73.5万 | 14.84%73.5万 | -26.44%64万 | -26.44%64万 |
| -其他应收款 | ---- | ---- | -100.00%-1 | -100.00%-1 | -34.05%37万 | -34.05%37万 | 12.20%56.1万 | 12.20%56.1万 | 37.74%50万 | 37.74%50万 |
| -应收账款调整额 | -90.48%-4.48万 | -90.48%-4.48万 | 79.72%-2.35万 | 79.72%-2.35万 | -65.71%-11.6万 | -65.71%-11.6万 | 50.00%-7万 | 50.00%-7万 | 41.91%-14万 | 41.91%-14万 |
| 存货 | 52.48%11.01万 | 52.48%11.01万 | 1.66%7.22万 | 1.66%7.22万 | -64.50%7.1万 | -64.50%7.1万 | 29.03%20万 | 29.03%20万 | 15.67%15.5万 | 15.67%15.5万 |
| 预付费用 | -9.23%12.58万 | -9.23%12.58万 | -63.05%13.85万 | -63.05%13.85万 | -11.35%37.5万 | -11.35%37.5万 | -61.99%42.3万 | -61.99%42.3万 | -16.50%111.3万 | -16.50%111.3万 |
| 其他流动资产 | 54.34%67.87万 | 54.34%67.87万 | 34.89%43.97万 | 34.89%43.97万 | -35.32%32.6万 | -35.32%32.6万 | --50.4万 | --50.4万 | ---- | ---- |
| 流动资产合计 | -6.13%305.24万 | -6.13%305.24万 | -11.25%325.17万 | -11.25%325.17万 | -6.22%366.4万 | -6.22%366.4万 | -38.48%390.7万 | -38.48%390.7万 | -27.70%635.1万 | -27.70%635.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.04%4.99万 | -29.04%4.99万 | 67.33%7.03万 | 67.33%7.03万 | -92.00%4.2万 | -92.00%4.2万 | -45.82%52.5万 | -45.82%52.5万 | -76.41%96.9万 | -76.41%96.9万 |
| -固定资产 | -29.04%4.99万 | -29.04%4.99万 | -97.53%7.03万 | -97.53%7.03万 | -8.60%285万 | -8.60%285万 | -38.12%311.8万 | -38.12%311.8万 | -31.33%503.9万 | -31.33%503.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -8.29%-280.8万 | -8.29%-280.8万 | 36.29%-259.3万 | 36.29%-259.3万 | -26.01%-407万 | -26.01%-407万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.50%10.2万 | -80.50%10.2万 | --52.3万 | --52.3万 |
| 商誉及其他无形资产 | -44.14%47.8万 | -44.14%47.8万 | -12.14%85.57万 | -12.14%85.57万 | -92.10%97.4万 | -92.10%97.4万 | -22.08%1,232.2万 | -22.08%1,232.2万 | 9.91%1,581.3万 | 9.91%1,581.3万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -24.12%765.7万 | -24.12%765.7万 | 0.00%1,009.1万 | 0.00%1,009.1万 |
| -其他无形资产 | -44.14%47.8万 | -44.14%47.8万 | -12.14%85.57万 | -12.14%85.57万 | -79.12%97.4万 | -79.12%97.4万 | -18.47%466.5万 | -18.47%466.5万 | 33.19%572.2万 | 33.19%572.2万 |
| 非流动资产合计 | -42.99%52.79万 | -42.99%52.79万 | -8.86%92.6万 | -8.86%92.6万 | -92.15%101.6万 | -92.15%101.6万 | -25.17%1,294.9万 | -25.17%1,294.9万 | -6.43%1,730.5万 | -6.43%1,730.5万 |
| 总资产 | -14.30%358.02万 | -14.30%358.02万 | -10.73%417.77万 | -10.73%417.77万 | -72.24%468万 | -72.24%468万 | -28.75%1,685.6万 | -28.75%1,685.6万 | -13.28%2,365.6万 | -13.28%2,365.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 18.65%120.78万 | 18.65%120.78万 | -65.32%101.8万 | -65.32%101.8万 | -47.91%293.5万 | -47.91%293.5万 | 150.62%563.4万 | 150.62%563.4万 |
| -短期借款 | ---- | ---- | 70.59%120.78万 | 70.59%120.78万 | -65.04%70.8万 | -65.04%70.8万 | -55.78%202.5万 | -55.78%202.5万 | 785.69%457.9万 | 785.69%457.9万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -65.93%31万 | -65.93%31万 | -13.74%91万 | -13.74%91万 | -39.05%105.5万 | -39.05%105.5万 |
| 应付款项 | 11.38%299.28万 | 11.38%299.28万 | 3.30%268.69万 | 3.30%268.69万 | -43.74%260.1万 | -43.74%260.1万 | -22.71%462.3万 | -22.71%462.3万 | -4.07%598.1万 | -4.07%598.1万 |
| -应付账款 | -10.42%89.52万 | -10.42%89.52万 | 20.70%99.94万 | 20.70%99.94万 | -60.76%82.8万 | -60.76%82.8万 | -27.32%211万 | -27.32%211万 | 23.06%290.3万 | 23.06%290.3万 |
| -其他应付款 | 24.30%209.76万 | 24.30%209.76万 | -4.82%168.75万 | -4.82%168.75万 | -29.45%177.3万 | -29.45%177.3万 | -18.36%251.3万 | -18.36%251.3万 | -20.59%307.8万 | -20.59%307.8万 |
| 现行拨备 | 2.27%41.12万 | 2.27%41.12万 | 378.62%40.2万 | 378.62%40.2万 | --8.4万 | --8.4万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -47.77%43.3万 | -47.77%43.3万 | -15.32%82.9万 | -15.32%82.9万 | 28.14%97.9万 | 28.14%97.9万 |
| 递延负债 | 8.12%285.18万 | 8.12%285.18万 | -20.89%263.76万 | -20.89%263.76万 | 5.41%333.4万 | 5.41%333.4万 | -31.07%316.3万 | -31.07%316.3万 | -28.35%458.9万 | -28.35%458.9万 |
| 流动负债总额 | -9.79%625.57万 | -9.79%625.57万 | -7.17%693.43万 | -7.17%693.43万 | -35.32%747万 | -35.32%747万 | -32.78%1,155万 | -32.78%1,155万 | 9.78%1,718.3万 | 9.78%1,718.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.61%1,351.67万 | -48.61%1,351.67万 | 42.56%2,630.4万 | 42.56%2,630.4万 | 186.73%1,845.1万 | 186.73%1,845.1万 | 459.08%643.5万 | 459.08%643.5万 | -76.26%115.1万 | -76.26%115.1万 |
| -长期借款 | -48.61%1,351.67万 | -48.61%1,351.67万 | 42.56%2,630.4万 | 42.56%2,630.4万 | 201.24%1,845.1万 | 201.24%1,845.1万 | 21,775.00%612.5万 | 21,775.00%612.5万 | -98.96%2.8万 | -98.96%2.8万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -72.40%31万 | -72.40%31万 | -47.96%112.3万 | -47.96%112.3万 |
| 长期拨备 | -39.58%3.37万 | -39.58%3.37万 | --5.57万 | --5.57万 | ---- | ---- | 6.85%7.8万 | 6.85%7.8万 | -42.97%7.3万 | -42.97%7.3万 |
| 员工福利 | ---- | ---- | ---- | ---- | 10.87%5.1万 | 10.87%5.1万 | -22.03%4.6万 | -22.03%4.6万 | 9.26%5.9万 | 9.26%5.9万 |
| 递延负债 | -99.67%542 | -99.67%542 | -65.90%16.67万 | -65.90%16.67万 | 526.92%48.9万 | 526.92%48.9万 | 143.75%7.8万 | 143.75%7.8万 | -90.86%3.2万 | -90.86%3.2万 |
| 非流动负债总额 | -48.92%1,355.09万 | -48.92%1,355.09万 | 39.68%2,652.64万 | 39.68%2,652.64万 | 186.14%1,899.1万 | 186.14%1,899.1万 | 404.71%663.7万 | 404.71%663.7万 | -75.56%131.5万 | -75.56%131.5万 |
| 负债总额 | -40.81%1,980.66万 | -40.81%1,980.66万 | 26.45%3,346.08万 | 26.45%3,346.08万 | 45.49%2,646.1万 | 45.49%2,646.1万 | -1.68%1,818.7万 | -1.68%1,818.7万 | -12.05%1,849.8万 | -12.05%1,849.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.18%1.32亿 | 0.18%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | 0.00%1.32亿 | 0.00%1.32亿 | 7.45%1.32亿 | 7.45%1.32亿 | 6.00%1.23亿 | 6.00%1.23亿 |
| -普通股股本 | 0.18%1.32亿 | 0.18%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | 0.00%1.32亿 | 0.00%1.32亿 | 7.45%1.32亿 | 7.45%1.32亿 | 6.00%1.23亿 | 6.00%1.23亿 |
| 留存收益 | -5.96%-1.72亿 | -5.96%-1.72亿 | -4.95%-1.62亿 | -4.95%-1.62亿 | -15.16%-1.54亿 | -15.16%-1.54亿 | -12.99%-1.34亿 | -12.99%-1.34亿 | -7.63%-1.19亿 | -7.63%-1.19亿 |
| 不影响留存收益的损益 | 4,646.81%2,295.33万 | 4,646.81%2,295.33万 | 39.75%48.36万 | 39.75%48.36万 | -29.24%34.6万 | -29.24%34.6万 | -33.29%48.9万 | -33.29%48.9万 | 94.43%73.3万 | 94.43%73.3万 |
| 股东权益总额 | 44.59%-1,622.64万 | 44.59%-1,622.64万 | -34.44%-2,928.31万 | -34.44%-2,928.31万 | -1,536.44%-2,178.1万 | -1,536.44%-2,178.1万 | -125.80%-133.1万 | -125.80%-133.1万 | -17.42%515.8万 | -17.42%515.8万 |
| 总权益 | 44.59%-1,622.64万 | 44.59%-1,622.64万 | -34.44%-2,928.31万 | -34.44%-2,928.31万 | -1,536.44%-2,178.1万 | -1,536.44%-2,178.1万 | -125.80%-133.1万 | -125.80%-133.1万 | -17.42%515.8万 | -17.42%515.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |