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)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.15%1,008.37万 | -24.15%1,008.37万 | -6.27%1,329.44万 | -6.27%1,329.44万 | -7.73%1,418.3万 | -7.73%1,418.3万 | -6.43%1,537.14万 | -6.43%1,537.14万 | -5.52%1,642.69万 | -5.52%1,642.69万 |
| -现金和现金等价物 | 179.31%114.75万 | 179.31%114.75万 | -41.72%41.08万 | -41.72%41.08万 | 46.50%70.5万 | 46.50%70.5万 | -11.00%48.12万 | -11.00%48.12万 | 18.94%54.07万 | 18.94%54.07万 |
| -短期投资 | -30.64%893.62万 | -30.64%893.62万 | -4.41%1,288.35万 | -4.41%1,288.35万 | -9.48%1,347.81万 | -9.48%1,347.81万 | -6.27%1,489.02万 | -6.27%1,489.02万 | -6.18%1,588.62万 | -6.18%1,588.62万 |
| 应收款项 | -4.41%34.62万 | -4.41%34.62万 | 85.03%36.22万 | 85.03%36.22万 | 383.50%19.57万 | 383.50%19.57万 | -43.09%4.05万 | -43.09%4.05万 | -56.05%7.11万 | -56.05%7.11万 |
| -其他应收款 | -4.41%34.62万 | -4.41%34.62万 | 85.03%36.22万 | 85.03%36.22万 | 383.50%19.57万 | 383.50%19.57万 | -43.09%4.05万 | -43.09%4.05万 | -56.05%7.11万 | -56.05%7.11万 |
| 流动资产合计 | -23.63%1,042.99万 | -23.63%1,042.99万 | -5.02%1,365.65万 | -5.02%1,365.65万 | -6.70%1,437.88万 | -6.70%1,437.88万 | -6.58%1,541.19万 | -6.58%1,541.19万 | -5.99%1,649.8万 | -5.99%1,649.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.64%3,890.96万 | 7.64%3,890.96万 | 0.77%3,614.94万 | 0.77%3,614.94万 | 0.90%3,587.14万 | 0.90%3,587.14万 | 0.72%3,555.01万 | 0.72%3,555.01万 | 0.58%3,529.47万 | 0.58%3,529.47万 |
| -固定资产 | 4.82%3,890.96万 | 4.82%3,890.96万 | 0.90%3,712.19万 | 0.90%3,712.19万 | 0.94%3,678.98万 | 0.94%3,678.98万 | 0.51%3,644.9万 | 0.51%3,644.9万 | 0.79%3,626.52万 | 0.79%3,626.52万 |
| -累计折旧 | ---- | ---- | -5.90%-97.25万 | -5.90%-97.25万 | -2.16%-91.83万 | -2.16%-91.83万 | 7.38%-89.89万 | 7.38%-89.89万 | -8.83%-97.05万 | -8.83%-97.05万 |
| 非流动资产合计 | 7.64%3,890.96万 | 7.64%3,890.96万 | 0.77%3,614.94万 | 0.77%3,614.94万 | 0.90%3,587.14万 | 0.90%3,587.14万 | 0.72%3,555.01万 | 0.72%3,555.01万 | 0.58%3,529.47万 | 0.58%3,529.47万 |
| 总资产 | -0.94%4,933.96万 | -0.94%4,933.96万 | -0.88%4,980.6万 | -0.88%4,980.6万 | -1.40%5,025.02万 | -1.40%5,025.02万 | -1.60%5,096.2万 | -1.60%5,096.2万 | -1.61%5,179.27万 | -1.61%5,179.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -35.79%3.63万 | -35.79%3.63万 | 9.65%5.65万 | 9.65%5.65万 | 10.85%5.15万 | 10.85%5.15万 | -14.10%4.65万 | -14.10%4.65万 | 4.07%5.41万 | 4.07%5.41万 |
| -短期资本租赁负债 | -35.79%3.63万 | -35.79%3.63万 | 9.65%5.65万 | 9.65%5.65万 | 10.85%5.15万 | 10.85%5.15万 | -14.10%4.65万 | -14.10%4.65万 | 4.07%5.41万 | 4.07%5.41万 |
| 应付款项 | 99.01%14.09万 | 99.01%14.09万 | 20.32%7.08万 | 20.32%7.08万 | -39.94%5.88万 | -39.94%5.88万 | 9.70%9.8万 | 9.70%9.8万 | 34.42%8.93万 | 34.42%8.93万 |
| -应付账款 | 99.01%14.09万 | 99.01%14.09万 | 20.32%7.08万 | 20.32%7.08万 | -6.70%5.88万 | -6.70%5.88万 | 61.07%6.31万 | 61.07%6.31万 | -47.86%3.92万 | -47.86%3.92万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -30.41%3.49万 | -30.41%3.49万 | 679.11%5.02万 | 679.11%5.02万 |
| 现行拨备 | 89.55%5.15万 | 89.55%5.15万 | --2.71万 | --2.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | -46.04%2.71万 | -46.04%2.71万 | -16.72%5.03万 | -16.72%5.03万 | -21.92%6.04万 | -21.92%6.04万 | 16.38%7.74万 | 16.38%7.74万 |
| 流动负债总额 | 48.02%22.86万 | 48.02%22.86万 | -3.88%15.44万 | -3.88%15.44万 | -21.57%16.07万 | -21.57%16.07万 | -7.22%20.49万 | -7.22%20.49万 | 19.40%22.08万 | 19.40%22.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 |
| -长期租赁负债 | ---- | ---- | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 |
| 非流动负债总额 | --0 | --0 | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 |
| 负债总额 | 20.97%22.86万 | 20.97%22.86万 | -23.71%18.9万 | -23.71%18.9万 | -13.72%24.77万 | -13.72%24.77万 | -3.43%28.71万 | -3.43%28.71万 | -5.78%29.73万 | -5.78%29.73万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 |
| -普通股股本 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 |
| 留存收益 | -5.36%-994.07万 | -5.36%-994.07万 | -4.26%-943.47万 | -4.26%-943.47万 | -8.03%-904.91万 | -8.03%-904.91万 | -10.86%-837.68万 | -10.86%-837.68万 | -12.29%-755.62万 | -12.29%-755.62万 |
| 股东权益总额 | -1.02%4,911.09万 | -1.02%4,911.09万 | -0.77%4,961.7万 | -0.77%4,961.7万 | -1.33%5,000.25万 | -1.33%5,000.25万 | -1.59%5,067.48万 | -1.59%5,067.48万 | -1.58%5,149.54万 | -1.58%5,149.54万 |
| 总权益 | -1.02%4,911.09万 | -1.02%4,911.09万 | -0.77%4,961.7万 | -0.77%4,961.7万 | -1.33%5,000.25万 | -1.33%5,000.25万 | -1.59%5,067.48万 | -1.59%5,067.48万 | -1.58%5,149.54万 | -1.58%5,149.54万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |