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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 560.92%115万 | -29.77%43.4万 | 156.52%41.3万 | 62.72%100.4万 | 62.72%100.4万 | -88.02%17.4万 | -70.61%61.8万 | -94.89%16.1万 | 2,470.83%61.7万 | 2,470.83%61.7万 |
| -现金和现金等价物 | 560.92%115万 | -29.77%43.4万 | 156.52%41.3万 | 62.72%100.4万 | 62.72%100.4万 | -88.02%17.4万 | -70.61%61.8万 | -94.89%16.1万 | 2,470.83%61.7万 | 2,470.83%61.7万 |
| 应收款项 | -20.27%5.9万 | -45.16%3.4万 | 59.38%5.1万 | 0.00%5.9万 | 0.00%5.9万 | -23.71%7.4万 | -40.95%6.2万 | -57.89%3.2万 | -11.94%5.9万 | -11.94%5.9万 |
| -其他应收款 | -20.27%5.9万 | -45.16%3.4万 | 59.38%5.1万 | 0.00%5.9万 | 0.00%5.9万 | -23.71%7.4万 | -40.95%6.2万 | -57.89%3.2万 | -11.94%5.9万 | -11.94%5.9万 |
| 其他流动资产 | -1.79%5.5万 | -7.41%2.5万 | 62.50%3.9万 | 45.71%5.1万 | 45.71%5.1万 | 43.59%5.6万 | -82.58%2.7万 | -7.69%2.4万 | -61.96%3.5万 | -61.96%3.5万 |
| 流动资产合计 | 315.79%126.4万 | -30.27%49.3万 | 131.80%50.3万 | 56.68%111.4万 | 56.68%111.4万 | -80.86%30.4万 | -70.08%70.7万 | -93.33%21.7万 | 288.52%71.1万 | 288.52%71.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.94%4,258.6万 | 9.31%4,192.5万 | 6.49%4,061.6万 | 2.60%3,930.1万 | 2.60%3,930.1万 | 5.66%3,945.3万 | 1.68%3,835.4万 | -0.76%3,814.2万 | 1.66%3,830.5万 | 1.66%3,830.5万 |
| -固定资产 | ---- | ---- | ---- | 2.72%4,032.2万 | 2.72%4,032.2万 | ---- | ---- | ---- | 1.80%3,925.5万 | 1.80%3,925.5万 |
| -累计折旧 | ---- | ---- | ---- | -7.47%-102.1万 | -7.47%-102.1万 | ---- | ---- | ---- | -7.95%-95万 | -7.95%-95万 |
| 非流动资产合计 | 7.94%4,258.6万 | 9.31%4,192.5万 | 6.49%4,061.6万 | 2.60%3,930.1万 | 2.60%3,930.1万 | 5.66%3,945.3万 | 1.68%3,835.4万 | -0.76%3,814.2万 | 1.66%3,830.5万 | 1.66%3,830.5万 |
| 总资产 | 10.30%4,385万 | 8.59%4,241.8万 | 7.20%4,111.9万 | 3.59%4,041.5万 | 3.59%4,041.5万 | 2.13%3,975.7万 | -2.55%3,906.1万 | -7.99%3,835.9万 | 3.04%3,901.6万 | 3.04%3,901.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.41%3,218.1万 | 7.20%3,048.3万 | 8.28%2,967.1万 | 11.27%3,084.4万 | 11.27%3,084.4万 | 6.25%2,888.5万 | 9.00%2,843.6万 | 7.04%2,740.1万 | -0.51%2,772万 | -0.51%2,772万 |
| -短期借款 | 11.43%3,212.2万 | 7.13%3,040.8万 | 8.29%2,961.5万 | 11.27%3,078.5万 | 11.27%3,078.5万 | 6.23%2,882.6万 | 9.01%2,838.3万 | 7.05%2,734.8万 | -0.51%2,766.7万 | -0.51%2,766.7万 |
| -短期资本租赁负债 | 0.00%5.9万 | 41.51%7.5万 | 5.66%5.6万 | 11.32%5.9万 | 11.32%5.9万 | 13.46%5.9万 | 1.92%5.3万 | 0.00%5.3万 | 1.92%5.3万 | 1.92%5.3万 |
| 应付款项 | 40.53%69万 | 84.21%52.5万 | 38.59%49.2万 | -4.41%26万 | -4.41%26万 | 57.88%49.1万 | -3.06%28.5万 | -46.94%35.5万 | -68.37%27.2万 | -68.37%27.2万 |
| -应付账款 | 40.53%69万 | 84.21%52.5万 | 38.59%49.2万 | -4.41%26万 | -4.41%26万 | 57.88%49.1万 | -3.06%28.5万 | -46.94%35.5万 | -68.37%27.2万 | -68.37%27.2万 |
| 养老金及其他退休福利计划 | 185.93%166.7万 | -18.93%77.5万 | -9.76%75.8万 | -47.98%67.1万 | -47.98%67.1万 | -73.39%58.3万 | -54.61%95.6万 | -73.34%84万 | -53.07%129万 | -53.07%129万 |
| 递延负债 | 3.01%1,566.1万 | 0.01%1,538.9万 | 5.70%1,610.2万 | 8.58%1,618.1万 | 8.58%1,618.1万 | 0.10%1,520.3万 | 3.16%1,538.8万 | -0.01%1,523.4万 | -2.19%1,490.3万 | -2.19%1,490.3万 |
| 流动负债总额 | 11.15%5,019.9万 | 4.68%4,717.2万 | 7.28%4,702.3万 | 8.53%4,795.6万 | 8.53%4,795.6万 | 0.64%4,516.2万 | 3.83%4,506.5万 | -1.85%4,383万 | -5.40%4,418.5万 | -5.40%4,418.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16.36%6.4万 | -15.94%5.8万 | 7.59%8.5万 | 3.33%9.3万 | 3.33%9.3万 | -1.79%5.5万 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 |
| -长期租赁负债 | 16.36%6.4万 | -15.94%5.8万 | 7.59%8.5万 | 3.33%9.3万 | 3.33%9.3万 | -1.79%5.5万 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 |
| 非流动负债总额 | 16.36%6.4万 | -15.94%5.8万 | 7.59%8.5万 | 3.33%9.3万 | 3.33%9.3万 | -1.79%5.5万 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 |
| 负债总额 | 11.16%5,026.3万 | 4.64%4,723万 | 7.29%4,710.8万 | 8.52%4,804.9万 | 8.52%4,804.9万 | 0.63%4,521.7万 | 3.82%4,513.4万 | -1.84%4,390.9万 | -5.39%4,427.5万 | -5.39%4,427.5万 |
| 所有者权益 | ||||||||||
| 股本 | 3.13%8,538万 | 2.54%8,477.4万 | 2.72%8,479万 | 2.83%8,443.9万 | 2.83%8,443.9万 | 0.80%8,279万 | 0.66%8,267.8万 | 0.50%8,254.4万 | 4.08%8,211.9万 | 4.08%8,211.9万 |
| -普通股股本 | 3.13%8,538万 | 2.54%8,477.4万 | 2.72%8,479万 | 2.83%8,443.9万 | 2.83%8,443.9万 | 0.80%8,279万 | 0.66%8,267.8万 | 0.50%8,254.4万 | 4.08%8,211.9万 | 4.08%8,211.9万 |
| 留存收益 | -4.71%-1.17亿 | -2.51%-1.15亿 | -3.79%-1.15亿 | -4.67%-1.16亿 | -4.67%-1.16亿 | -1.02%-1.12亿 | -3.15%-1.12亿 | -2.48%-1.11亿 | -2.15%-1.1亿 | -2.15%-1.1亿 |
| 不影响留存收益的损益 | 7.32%2,381.1万 | 8.68%2,341.6万 | 6.65%2,270.5万 | 1.71%2,204.9万 | 1.71%2,204.9万 | 4.36%2,218.6万 | 0.39%2,154.6万 | -1.51%2,128.9万 | 14.12%2,167.9万 | 14.12%2,167.9万 |
| 其他股本权益 | 7.14%153.1万 | 7.14%153.1万 | 7.14%153.1万 | 7.12%142.9万 | 7.12%142.9万 | 7.12%142.9万 | 7.12%142.9万 | 7.12%142.9万 | 7.15%133.4万 | 7.15%133.4万 |
| 股东权益总额 | -17.45%-641.3万 | 20.76%-481.2万 | -7.91%-598.9万 | -45.16%-763.4万 | -45.16%-763.4万 | 9.09%-546万 | -79.20%-607.3万 | -82.21%-555万 | 41.12%-525.9万 | 41.12%-525.9万 |
| 总权益 | -17.45%-641.3万 | 20.76%-481.2万 | -7.91%-598.9万 | -45.16%-763.4万 | -45.16%-763.4万 | 9.09%-546万 | -79.20%-607.3万 | -82.21%-555万 | 41.12%-525.9万 | 41.12%-525.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。