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 | -94.69%9.7万 | -94.69%9.7万 | 377.02%182.7万 | 377.02%182.7万 | 583.93%38.3万 | 583.93%38.3万 | -34.88%5.6万 | -34.88%5.6万 | 244.00%8.6万 | 244.00%8.6万 |
| -现金和现金等价物 | -94.69%9.7万 | -94.69%9.7万 | 377.02%182.7万 | 377.02%182.7万 | 583.93%38.3万 | 583.93%38.3万 | -34.88%5.6万 | -34.88%5.6万 | 244.00%8.6万 | 244.00%8.6万 |
| 应收款项 | 18.21%815.54万 | 18.21%815.54万 | -29.35%689.9万 | -29.35%689.9万 | 12.01%976.5万 | 12.01%976.5万 | -1.04%871.8万 | -1.04%871.8万 | -29.85%881万 | -29.85%881万 |
| -应收账款 | 18.09%820.04万 | 18.09%820.04万 | -29.22%694.4万 | -29.22%694.4万 | 11.95%981万 | 11.95%981万 | -1.04%876.3万 | -1.04%876.3万 | -29.74%885.5万 | -29.74%885.5万 |
| -应收账款调整额 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 |
| 存货 | -38.98%1,173.34万 | -38.98%1,173.34万 | -40.49%1,922.8万 | -40.49%1,922.8万 | -13.21%3,230.94万 | -13.21%3,230.94万 | 49.53%3,722.58万 | 49.53%3,722.58万 | 3.11%2,489.46万 | 3.11%2,489.46万 |
| 预付费用 | -7.22%58.9万 | -7.22%58.9万 | -14.23%63.48万 | -14.23%63.48万 | -31.60%74.01万 | -31.60%74.01万 | 105.60%108.2万 | 105.60%108.2万 | 236.80%52.63万 | 236.80%52.63万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.7万 | --10.7万 |
| 其他流动资产 | ---- | ---- | -14.19%63.5万 | -14.19%63.5万 | -31.61%74万 | -31.61%74万 | 105.31%108.2万 | 105.31%108.2万 | 240.00%52.7万 | 240.00%52.7万 |
| 流动资产合计 | -29.60%2,057.48万 | -29.60%2,057.48万 | -33.49%2,922.38万 | -33.49%2,922.38万 | -8.77%4,393.75万 | -8.77%4,393.75万 | 37.80%4,816.38万 | 37.80%4,816.38万 | -5.64%3,495.08万 | -5.64%3,495.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.65%1,306.2万 | -18.65%1,306.2万 | -0.69%1,605.59万 | -0.69%1,605.59万 | 2.32%1,616.82万 | 2.32%1,616.82万 | -2.82%1,580.11万 | -2.82%1,580.11万 | -3.13%1,625.99万 | -3.13%1,625.99万 |
| -固定资产 | -13.12%1,972.9万 | -13.12%1,972.9万 | 3.81%2,270.7万 | 3.81%2,270.7万 | -0.79%2,187.35万 | -0.79%2,187.35万 | 1.99%2,204.86万 | 1.99%2,204.86万 | 1.45%2,161.74万 | 1.45%2,161.74万 |
| -累计折旧 | -0.24%-666.69万 | -0.24%-666.69万 | -16.58%-665.11万 | -16.58%-665.11万 | 8.68%-570.52万 | 8.68%-570.52万 | -16.61%-624.75万 | -16.61%-624.75万 | -18.44%-535.75万 | -18.44%-535.75万 |
| 商誉及其他无形资产 | -49.99%33.02万 | -49.99%33.02万 | 0.00%66.02万 | 0.00%66.02万 | 0.00%66.02万 | 0.00%66.02万 | 0.00%66.02万 | 0.00%66.02万 | 66.29%66.02万 | 66.29%66.02万 |
| -商誉 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | --33.02万 | --33.02万 |
| -其他无形资产 | ---- | ---- | 0.00%33万 | 0.00%33万 | 0.00%33万 | 0.00%33万 | 0.00%33万 | 0.00%33万 | -16.88%33万 | -16.88%33万 |
| 非流动递延资产 | -4.22%51.62万 | -4.22%51.62万 | 9.78%53.9万 | 9.78%53.9万 | -18.03%49.1万 | -18.03%49.1万 | -12.55%59.9万 | -12.55%59.9万 | -22.86%68.5万 | -22.86%68.5万 |
| 非流动资产合计 | -19.40%1,390.84万 | -19.40%1,390.84万 | -0.37%1,725.51万 | -0.37%1,725.51万 | 1.52%1,731.94万 | 1.52%1,731.94万 | -3.09%1,706.03万 | -3.09%1,706.03万 | -2.57%1,760.5万 | -2.57%1,760.5万 |
| 总资产 | -25.81%3,448.32万 | -25.81%3,448.32万 | -24.12%4,647.89万 | -24.12%4,647.89万 | -6.08%6,125.69万 | -6.08%6,125.69万 | 24.10%6,522.4万 | 24.10%6,522.4万 | -4.63%5,255.59万 | -4.63%5,255.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -31.29%21.71万 | -31.29%21.71万 | -94.58%31.6万 | -94.58%31.6万 | 72.03%583.1万 | 72.03%583.1万 | 771.36%338.96万 | 771.36%338.96万 | -96.64%38.9万 | -96.64%38.9万 |
| -短期借款 | ---- | ---- | ---- | ---- | 83.33%550万 | 83.33%550万 | --300万 | --300万 | ---- | ---- |
| -短期资本租赁负债 | -31.29%21.71万 | -31.29%21.71万 | -4.53%31.6万 | -4.53%31.6万 | -15.04%33.1万 | -15.04%33.1万 | 0.15%38.96万 | 0.15%38.96万 | 16.82%38.9万 | 16.82%38.9万 |
| 应付款项 | -16.94%707.54万 | -16.94%707.54万 | -42.81%851.86万 | -42.81%851.86万 | 24.13%1,489.54万 | 24.13%1,489.54万 | -27.49%1,200.01万 | -27.49%1,200.01万 | 42.48%1,654.97万 | 42.48%1,654.97万 |
| -应付账款 | -26.96%489.3万 | -26.96%489.3万 | -32.35%669.9万 | -32.35%669.9万 | 14.41%990.3万 | 14.41%990.3万 | -16.82%865.6万 | -16.82%865.6万 | 19.43%1,040.6万 | 19.43%1,040.6万 |
| -其他应付款 | 19.94%218.24万 | 19.94%218.24万 | -63.55%181.96万 | -63.55%181.96万 | 49.29%499.24万 | 49.29%499.24万 | -45.57%334.41万 | -45.57%334.41万 | 111.65%614.37万 | 111.65%614.37万 |
| 现行拨备 | ---- | ---- | 6.61%130.7万 | 6.61%130.7万 | -16.66%122.6万 | -16.66%122.6万 | 3.37%147.1万 | 3.37%147.1万 | -4.43%142.3万 | -4.43%142.3万 |
| 养老金及其他退休福利计划 | 2.34%133.77万 | 2.34%133.77万 | 6.60%130.71万 | 6.60%130.71万 | -16.61%122.62万 | -16.61%122.62万 | 3.30%147.04万 | 3.30%147.04万 | -4.38%142.35万 | -4.38%142.35万 |
| 递延负债 | -67.37%14.16万 | -67.37%14.16万 | 648.28%43.4万 | 648.28%43.4万 | -46.30%5.8万 | -46.30%5.8万 | --10.8万 | --10.8万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --39万 | --39万 | ---- | ---- |
| 流动负债总额 | -26.18%877.18万 | -26.18%877.18万 | -48.86%1,188.27万 | -48.86%1,188.27万 | 23.41%2,323.66万 | 23.41%2,323.66万 | -4.83%1,882.91万 | -4.83%1,882.91万 | -26.05%1,978.52万 | -26.05%1,978.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4,011.47%509.82万 | 4,011.47%509.82万 | -43.64%12.4万 | -43.64%12.4万 | -98.08%22万 | -98.08%22万 | 456.19%1,145.2万 | 456.19%1,145.2万 | 1,125.60%205.9万 | 1,125.60%205.9万 |
| -长期借款 | --490万 | --490万 | ---- | ---- | ---- | ---- | 450.00%1,100万 | 450.00%1,100万 | --200万 | --200万 |
| -长期租赁负债 | 59.86%19.82万 | 59.86%19.82万 | -43.64%12.4万 | -43.64%12.4万 | -51.33%22万 | -51.33%22万 | 666.10%45.2万 | 666.10%45.2万 | -64.88%5.9万 | -64.88%5.9万 |
| 长期拨备 | -2.33%14.06万 | -2.33%14.06万 | 0.70%14.4万 | 0.70%14.4万 | -4.67%14.3万 | -4.67%14.3万 | -17.13%15万 | -17.13%15万 | -42.17%18.1万 | -42.17%18.1万 |
| 递延负债 | 12.59%13.06万 | 12.59%13.06万 | 12.62%11.6万 | 12.62%11.6万 | 14.44%10.3万 | 14.44%10.3万 | 20.00%9万 | 20.00%9万 | 27.12%7.5万 | 27.12%7.5万 |
| 非流动负债总额 | 1,298.30%536.95万 | 1,298.30%536.95万 | -17.60%38.4万 | -17.60%38.4万 | -96.01%46.6万 | -96.01%46.6万 | 405.05%1,169.2万 | 405.05%1,169.2万 | 171.27%231.5万 | 171.27%231.5万 |
| 负债总额 | 15.28%1,414.13万 | 15.28%1,414.13万 | -48.25%1,226.67万 | -48.25%1,226.67万 | -22.34%2,370.26万 | -22.34%2,370.26万 | 38.10%3,052.11万 | 38.10%3,052.11万 | -19.96%2,210.02万 | -19.96%2,210.02万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%115.6万 | -0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 |
| -普通股股本 | -0.00%115.6万 | -0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 |
| 留存收益 | 0.89%1,918.26万 | 0.89%1,918.26万 | 2.73%1,901.3万 | 2.73%1,901.3万 | 1.66%1,850.7万 | 1.66%1,850.7万 | 1.19%1,820.4万 | 1.19%1,820.4万 | 3.31%1,799万 | 3.31%1,799万 |
| 不影响留存收益的损益 | 144.47%3,335 | 144.47%3,335 | -128.73%-7,499 | -128.73%-7,499 | 24.31%2.61万 | 24.31%2.61万 | 600.00%2.1万 | 600.00%2.1万 | 200.00%3,000 | 200.00%3,000 |
| 股东权益总额 | 0.89%2,034.19万 | 0.89%2,034.19万 | 2.40%2,016.15万 | 2.40%2,016.15万 | 1.59%1,968.91万 | 1.59%1,968.91万 | 1.21%1,938.1万 | 1.21%1,938.1万 | 3.11%1,914.9万 | 3.11%1,914.9万 |
| 总权益 | 0.89%2,034.19万 | 0.89%2,034.19万 | 2.40%2,016.15万 | 2.40%2,016.15万 | 1.59%1,968.91万 | 1.59%1,968.91万 | 1.21%1,938.1万 | 1.21%1,938.1万 | 3.11%1,914.9万 | 3.11%1,914.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |