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 | -43.60%1,053.05万 | -43.60%1,053.05万 | 87.31%1,867.25万 | 87.31%1,867.25万 | 46.62%996.9万 | 46.62%996.9万 | -31.08%679.91万 | -31.08%679.91万 | 82.37%986.45万 | 82.37%986.45万 |
| -现金和现金等价物 | -43.79%1,045.68万 | -43.79%1,045.68万 | 86.59%1,860.15万 | 86.59%1,860.15万 | 46.62%996.9万 | 46.62%996.9万 | -31.08%679.91万 | -31.08%679.91万 | 82.37%986.45万 | 82.37%986.45万 |
| -短期投资 | 3.82%7.37万 | 3.82%7.37万 | --7.09万 | --7.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | ---- | ---- | --1.62万 | --1.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款 | ---- | ---- | --1.62万 | --1.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -19.04%22.05万 | -19.04%22.05万 | 2.70%27.24万 | 2.70%27.24万 | 32.63%26.52万 | 32.63%26.52万 | 18.67%19.99万 | 18.67%19.99万 | 289.15%16.85万 | 289.15%16.85万 |
| 其他流动资产 | 9.74%318.96万 | 9.74%318.96万 | --290.64万 | --290.64万 | ---- | ---- | -40.47%6.99万 | -40.47%6.99万 | 44.32%11.74万 | 44.32%11.74万 |
| 流动资产合计 | -36.25%1,394.05万 | -36.25%1,394.05万 | 113.67%2,186.74万 | 113.67%2,186.74万 | 44.78%1,023.42万 | 44.78%1,023.42万 | -30.36%706.89万 | -30.36%706.89万 | 83.43%1,015.04万 | 83.43%1,015.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 96.75%102.92万 | 96.75%102.92万 | -34.88%52.31万 | -34.88%52.31万 | -16.15%80.34万 | -16.15%80.34万 | 200.66%95.81万 | 200.66%95.81万 | --31.87万 | --31.87万 |
| -固定资产 | 62.17%226.34万 | 62.17%226.34万 | 21.86%139.57万 | 21.86%139.57万 | -12.92%114.54万 | -12.92%114.54万 | 204.06%131.54万 | 204.06%131.54万 | --43.26万 | --43.26万 |
| -累计折旧 | -41.45%-123.42万 | -41.45%-123.42万 | -155.13%-87.26万 | -155.13%-87.26万 | 4.28%-34.2万 | 4.28%-34.2万 | -213.56%-35.73万 | -213.56%-35.73万 | ---11.39万 | ---11.39万 |
| 商誉及其他无形资产 | -7.18%60.53万 | -7.18%60.53万 | 35.85%65.21万 | 35.85%65.21万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 |
| -其他无形资产 | -7.18%60.53万 | -7.18%60.53万 | 35.85%65.21万 | 35.85%65.21万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 |
| 非流动递延资产 | ---- | ---- | --92.88万 | --92.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -22.32%163.44万 | -22.32%163.44万 | 63.95%210.4万 | 63.95%210.4万 | -10.76%128.34万 | -10.76%128.34万 | 80.06%143.81万 | 80.06%143.81万 | 66.39%79.87万 | 66.39%79.87万 |
| 总资产 | -35.03%1,557.5万 | -35.03%1,557.5万 | 108.13%2,397.14万 | 108.13%2,397.14万 | 35.39%1,151.76万 | 35.39%1,151.76万 | -22.30%850.7万 | -22.30%850.7万 | 82.07%1,094.9万 | 82.07%1,094.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -80.14%21.24万 | -80.14%21.24万 | -60.80%106.96万 | -60.80%106.96万 | 1,285.69%272.82万 | 1,285.69%272.82万 | 16.27%19.69万 | 16.27%19.69万 | --16.93万 | --16.93万 |
| -短期借款 | ---- | ---- | -67.16%82.11万 | -67.16%82.11万 | --250万 | --250万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -14.51%21.24万 | -14.51%21.24万 | 8.90%24.85万 | 8.90%24.85万 | 15.89%22.82万 | 15.89%22.82万 | 16.27%19.69万 | 16.27%19.69万 | --16.93万 | --16.93万 |
| 应付款项 | 41.99%131.78万 | 41.99%131.78万 | 32.48%92.81万 | 32.48%92.81万 | 81.29%70.06万 | 81.29%70.06万 | 11.88%38.64万 | 11.88%38.64万 | -13.35%34.54万 | -13.35%34.54万 |
| -应付账款 | 227.80%96.2万 | 227.80%96.2万 | -11.25%29.35万 | -11.25%29.35万 | 85.52%33.07万 | 85.52%33.07万 | -7.99%17.82万 | -7.99%17.82万 | -39.40%19.37万 | -39.40%19.37万 |
| -其他应付款 | -43.94%35.58万 | -43.94%35.58万 | 71.56%63.46万 | 71.56%63.46万 | 77.67%36.99万 | 77.67%36.99万 | 37.26%20.82万 | 37.26%20.82万 | 92.09%15.17万 | 92.09%15.17万 |
| 养老金及其他退休福利计划 | 18.09%43.82万 | 18.09%43.82万 | 18.64%37.11万 | 18.64%37.11万 | 15.57%31.28万 | 15.57%31.28万 | 67.66%27.07万 | 67.66%27.07万 | 77.15%16.14万 | 77.15%16.14万 |
| 其他流动负债 | -16.38%87.43万 | -16.38%87.43万 | -54.44%104.56万 | -54.44%104.56万 | --229.5万 | --229.5万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -16.74%284.27万 | -16.74%284.27万 | -43.44%341.43万 | -43.44%341.43万 | 606.86%603.66万 | 606.86%603.66万 | 26.30%85.4万 | 26.30%85.4万 | 38.07%67.62万 | 38.07%67.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 81.45%332.19万 | 81.45%332.19万 | 485.27%183.08万 | 485.27%183.08万 | -42.18%31.28万 | -42.18%31.28万 | 1,133.99%54.1万 | 1,133.99%54.1万 | --4.38万 | --4.38万 |
| -长期借款 | 50.16%265.25万 | 50.16%265.25万 | --176.64万 | --176.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 940.78%66.94万 | 940.78%66.94万 | -79.44%6.43万 | -79.44%6.43万 | -42.18%31.28万 | -42.18%31.28万 | 1,133.99%54.1万 | 1,133.99%54.1万 | --4.38万 | --4.38万 |
| 员工福利 | 76.40%12.74万 | 76.40%12.74万 | 36.01%7.22万 | 36.01%7.22万 | 73.19%5.31万 | 73.19%5.31万 | --3.07万 | --3.07万 | ---- | ---- |
| 递延负债 | ---- | ---- | --13.84万 | --13.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 68.97%344.93万 | 68.97%344.93万 | 457.88%204.13万 | 457.88%204.13万 | -35.99%36.59万 | -35.99%36.59万 | 1,203.93%57.16万 | 1,203.93%57.16万 | --4.38万 | --4.38万 |
| 负债总额 | 15.33%629.2万 | 15.33%629.2万 | -14.79%545.57万 | -14.79%545.57万 | 349.10%640.25万 | 349.10%640.25万 | 98.00%142.56万 | 98.00%142.56万 | 47.02%72万 | 47.02%72万 |
| 所有者权益 | ||||||||||
| 股本 | 0.43%4,175.2万 | 0.43%4,175.2万 | 58.50%4,157.29万 | 58.50%4,157.29万 | 12.99%2,622.82万 | 12.99%2,622.82万 | 8.47%2,321.24万 | 8.47%2,321.24万 | 78.88%2,140.01万 | 78.88%2,140.01万 |
| -普通股股本 | 0.43%4,175.2万 | 0.43%4,175.2万 | 58.50%4,157.29万 | 58.50%4,157.29万 | 12.99%2,622.82万 | 12.99%2,622.82万 | 8.47%2,321.24万 | 8.47%2,321.24万 | 78.88%2,140.01万 | 78.88%2,140.01万 |
| 留存收益 | -31.30%-3,481.62万 | -31.30%-3,481.62万 | -3.34%-2,651.58万 | -3.34%-2,651.58万 | -17.77%-2,565.89万 | -17.77%-2,565.89万 | -38.97%-2,178.82万 | -38.97%-2,178.82万 | -115.36%-1,567.89万 | -115.36%-1,567.89万 |
| 不影响留存收益的损益 | -32.14%234.71万 | -32.14%234.71万 | -23.92%345.86万 | -23.92%345.86万 | -19.65%454.57万 | -19.65%454.57万 | 30.56%565.71万 | 30.56%565.71万 | 415.46%433.28万 | 415.46%433.28万 |
| 股东权益总额 | -49.86%928.3万 | -49.86%928.3万 | 261.99%1,851.57万 | 261.99%1,851.57万 | -27.77%511.5万 | -27.77%511.5万 | -29.57%708.13万 | -29.57%708.13万 | 82.01%1,005.4万 | 82.01%1,005.4万 |
| 总权益 | -49.86%928.3万 | -49.86%928.3万 | 261.99%1,851.57万 | 261.99%1,851.57万 | -27.77%511.5万 | -27.77%511.5万 | -29.57%708.13万 | -29.57%708.13万 | 82.01%1,005.4万 | 82.01%1,005.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |