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 | -27.95%7,667.4万 | -27.95%7,667.4万 | -48.59%1.06亿 | -48.59%1.06亿 | 18.18%2.07亿 | 18.18%2.07亿 | 44.79%1.75亿 | 44.79%1.75亿 | 80.40%1.21亿 | 80.40%1.21亿 |
| -现金和现金等价物 | -27.95%7,667.4万 | -27.95%7,667.4万 | -48.59%1.06亿 | -48.59%1.06亿 | 18.18%2.07亿 | 18.18%2.07亿 | 44.79%1.75亿 | 44.79%1.75亿 | 80.40%1.21亿 | 80.40%1.21亿 |
| 应收款项 | -13.75%5,624.6万 | -13.75%5,624.6万 | 8.59%6,520.9万 | 8.59%6,520.9万 | -8.61%6,005万 | -8.61%6,005万 | -33.49%6,571万 | -33.49%6,571万 | 99.84%9,880万 | 99.84%9,880万 |
| -应收账款 | 13.18%3,495.1万 | 13.18%3,495.1万 | 11.86%3,088万 | 11.86%3,088万 | 28.03%2,760.7万 | 28.03%2,760.7万 | 61.84%2,156.3万 | 61.84%2,156.3万 | 31.61%1,332.4万 | 31.61%1,332.4万 |
| -其他应收款 | -34.56%2,358.9万 | -34.56%2,358.9万 | 3.38%3,604.9万 | 3.38%3,604.9万 | -24.85%3,487.1万 | -24.85%3,487.1万 | -46.56%4,640.1万 | -46.56%4,640.1万 | 108.76%8,683万 | 108.76%8,683万 |
| -应收账款调整额 | -33.37%-229.4万 | -33.37%-229.4万 | 29.16%-172万 | 29.16%-172万 | -7.72%-242.8万 | -7.72%-242.8万 | -66.47%-225.4万 | -66.47%-225.4万 | 40.56%-135.4万 | 40.56%-135.4万 |
| 存货 | 0.72%2,477.7万 | 0.72%2,477.7万 | 3.54%2,460.1万 | 3.54%2,460.1万 | 27.88%2,376.1万 | 27.88%2,376.1万 | 13.58%1,858.1万 | 13.58%1,858.1万 | -11.92%1,636万 | -11.92%1,636万 |
| 预付费用 | -1.66%1,883.5万 | -1.66%1,883.5万 | 68.75%1,915.2万 | 68.75%1,915.2万 | 14.32%1,134.9万 | 14.32%1,134.9万 | 14.21%992.7万 | 14.21%992.7万 | 12.63%869.2万 | 12.63%869.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | -8.94%39.7万 | -8.94%39.7万 | -92.82%43.6万 | -92.82%43.6万 | --607.4万 | --607.4万 |
| 持有待售资产 | 764.37%6,256.3万 | 764.37%6,256.3万 | 128.69%723.8万 | 128.69%723.8万 | -81.00%316.5万 | -81.00%316.5万 | -7.32%1,665.8万 | -7.32%1,665.8万 | -96.06%1,797.3万 | -96.06%1,797.3万 |
| 流动资产合计 | 7.40%2.39亿 | 7.40%2.39亿 | -27.18%2.23亿 | -27.18%2.23亿 | 6.72%3.06亿 | 6.72%3.06亿 | 6.54%2.86亿 | 6.54%2.86亿 | -55.08%2.69亿 | -55.08%2.69亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.47%21.96亿 | -1.47%21.96亿 | -0.16%22.29亿 | -0.16%22.29亿 | 5.96%22.32亿 | 5.96%22.32亿 | -2.38%21.07亿 | -2.38%21.07亿 | 16.21%21.58亿 | 16.21%21.58亿 |
| -固定资产 | -2.67%33.94亿 | -2.67%33.94亿 | 0.55%34.87亿 | 0.55%34.87亿 | 5.75%34.68亿 | 5.75%34.68亿 | -1.23%32.79亿 | -1.23%32.79亿 | 19.38%33.2亿 | 19.38%33.2亿 |
| -累计折旧 | 4.80%-11.97亿 | 4.80%-11.97亿 | -1.82%-12.58亿 | -1.82%-12.58亿 | -5.38%-12.35亿 | -5.38%-12.35亿 | -0.90%-11.72亿 | -0.90%-11.72亿 | -25.76%-11.62亿 | -25.76%-11.62亿 |
| 投资和预付款 | -44.19%746.3万 | -44.19%746.3万 | -18.30%1,337.1万 | -18.30%1,337.1万 | 1.87%1,636.6万 | 1.87%1,636.6万 | -79.82%1,606.6万 | -79.82%1,606.6万 | -13.20%7,960.9万 | -13.20%7,960.9万 |
| -长期股权投资 | 7.06%746.3万 | 7.06%746.3万 | -29.47%697.1万 | -29.47%697.1万 | 2.07%988.4万 | 2.07%988.4万 | -30.56%968.4万 | -30.56%968.4万 | -12.84%1,394.5万 | -12.84%1,394.5万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | --7.8万 | --7.8万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | --7.8万 | --7.8万 |
| -其他投资 | ---- | ---- | -0.06%640万 | -0.06%640万 | 1.59%640.4万 | 1.59%640.4万 | -90.39%630.4万 | -90.39%630.4万 | -13.38%6,558.6万 | -13.38%6,558.6万 |
| 长期应收款 | -0.19%622.9万 | -0.19%622.9万 | -9.20%624.1万 | -9.20%624.1万 | -0.91%687.3万 | -0.91%687.3万 | 932.14%693.6万 | 932.14%693.6万 | 23.76%67.2万 | 23.76%67.2万 |
| 商誉及其他无形资产 | -2.35%1.03亿 | -2.35%1.03亿 | -2.03%1.05亿 | -2.03%1.05亿 | -9.42%1.07亿 | -9.42%1.07亿 | 17.08%1.19亿 | 17.08%1.19亿 | 9.17%1.01亿 | 9.17%1.01亿 |
| -商誉 | -3.77%7,005.5万 | -3.77%7,005.5万 | -0.34%7,280万 | -0.34%7,280万 | -19.90%7,305.1万 | -19.90%7,305.1万 | 36.98%9,120.2万 | 36.98%9,120.2万 | 14.65%6,658万 | 14.65%6,658万 |
| -其他无形资产 | 0.82%3,277.2万 | 0.82%3,277.2万 | -5.59%3,250.4万 | -5.59%3,250.4万 | 25.40%3,443万 | 25.40%3,443万 | -21.02%2,745.7万 | -21.02%2,745.7万 | 0.02%3,476.5万 | 0.02%3,476.5万 |
| 非流动递延资产 | -26.06%1,638.5万 | -26.06%1,638.5万 | -27.95%2,216万 | -27.95%2,216万 | -52.91%3,075.5万 | -52.91%3,075.5万 | 66.28%6,531万 | 66.28%6,531万 | -33.02%3,927.6万 | -33.02%3,927.6万 |
| 其他非流动资产 | 86.54%2,305.6万 | 86.54%2,305.6万 | -41.63%1,236万 | -41.63%1,236万 | 7.91%2,117.4万 | 7.91%2,117.4万 | -4.13%1,962.1万 | -4.13%1,962.1万 | 1,104.65%2,046.7万 | 1,104.65%2,046.7万 |
| 非流动资产合计 | -1.52%23.52亿 | -1.52%23.52亿 | -1.11%23.88亿 | -1.11%23.88亿 | 3.50%24.15亿 | 3.50%24.15亿 | -2.76%23.33亿 | -2.76%23.33亿 | 14.12%24亿 | 14.12%24亿 |
| 总资产 | -0.76%25.91亿 | -0.76%25.91亿 | -4.04%26.11亿 | -4.04%26.11亿 | 3.85%27.21亿 | 3.85%27.21亿 | -1.82%26.2亿 | -1.82%26.2亿 | -1.21%26.69亿 | -1.21%26.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 301.51%5.29亿 | 301.51%5.29亿 | -10.38%1.32亿 | -10.38%1.32亿 | 14.47%1.47亿 | 14.47%1.47亿 | -26.54%1.28亿 | -26.54%1.28亿 | -69.57%1.75亿 | -69.57%1.75亿 |
| -短期借款 | 61,705.73%3.88亿 | 61,705.73%3.88亿 | -96.00%62.8万 | -96.00%62.8万 | 909.84%1,570.3万 | 909.84%1,570.3万 | -96.54%155.5万 | -96.54%155.5万 | -90.79%4,498万 | -90.79%4,498万 |
| -短期资本租赁负债 | 7.45%1.41亿 | 7.45%1.41亿 | -0.15%1.31亿 | -0.15%1.31亿 | 3.49%1.31亿 | 3.49%1.31亿 | -2.29%1.27亿 | -2.29%1.27亿 | 50.45%1.3亿 | 50.45%1.3亿 |
| 应付款项 | 7.93%1.3亿 | 7.93%1.3亿 | -9.66%1.2亿 | -9.66%1.2亿 | -14.78%1.33亿 | -14.78%1.33亿 | 19.84%1.56亿 | 19.84%1.56亿 | 44.55%1.3亿 | 44.55%1.3亿 |
| -应付账款 | -13.20%3,335.1万 | -13.20%3,335.1万 | 3.97%3,842.5万 | 3.97%3,842.5万 | -32.13%3,695.9万 | -32.13%3,695.9万 | 17.30%5,445.4万 | 17.30%5,445.4万 | 166.92%4,642.2万 | 166.92%4,642.2万 |
| -其他应付款 | 17.86%9,636.5万 | 17.86%9,636.5万 | -14.91%8,176.4万 | -14.91%8,176.4万 | -5.49%9,608.6万 | -5.49%9,608.6万 | 21.24%1.02亿 | 21.24%1.02亿 | 15.29%8,385.6万 | 15.29%8,385.6万 |
| 现行拨备 | -91.33%7.5万 | -91.33%7.5万 | 1,053.33%86.5万 | 1,053.33%86.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | -48.98%7.5万 | -48.98%7.5万 |
| 养老金及其他退休福利计划 | -0.45%2,964万 | -0.45%2,964万 | 5.68%2,977.3万 | 5.68%2,977.3万 | 10.97%2,817.2万 | 10.97%2,817.2万 | 15.10%2,538.6万 | 15.10%2,538.6万 | 28.12%2,205.6万 | 28.12%2,205.6万 |
| 递延负债 | -2.05%1.08亿 | -2.05%1.08亿 | 1.22%1.1亿 | 1.22%1.1亿 | -20.15%1.09亿 | -20.15%1.09亿 | 13.57%1.36亿 | 13.57%1.36亿 | 51.06%1.2亿 | 51.06%1.2亿 |
| 其他流动负债 | 0.80%163.4万 | 0.80%163.4万 | -79.07%162.1万 | -79.07%162.1万 | -4.60%774.4万 | -4.60%774.4万 | 224.16%811.7万 | 224.16%811.7万 | -99.23%250.4万 | -99.23%250.4万 |
| 流动负债总额 | 102.31%7.98亿 | 102.31%7.98亿 | -7.18%3.95亿 | -7.18%3.95亿 | -6.51%4.25亿 | -6.51%4.25亿 | 1.04%4.55亿 | 1.04%4.55亿 | -58.60%4.5亿 | -58.60%4.5亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.04%7.87亿 | -34.04%7.87亿 | -4.68%11.93亿 | -4.68%11.93亿 | 4.01%12.51亿 | 4.01%12.51亿 | -8.39%12.03亿 | -8.39%12.03亿 | 116.96%13.13亿 | 116.96%13.13亿 |
| -长期借款 | -99.41%240.8万 | -99.41%240.8万 | -9.33%4.11亿 | -9.33%4.11亿 | 17.73%4.53亿 | 17.73%4.53亿 | -10.76%3.85亿 | -10.76%3.85亿 | 50,099.07%4.31亿 | 50,099.07%4.31亿 |
| -长期租赁负债 | 0.30%7.84亿 | 0.30%7.84亿 | -2.05%7.82亿 | -2.05%7.82亿 | -2.45%7.98亿 | -2.45%7.98亿 | -7.22%8.18亿 | -7.22%8.18亿 | 45.92%8.82亿 | 45.92%8.82亿 |
| 长期拨备 | 5.42%2,401.2万 | 5.42%2,401.2万 | 4.96%2,277.7万 | 4.96%2,277.7万 | 15.25%2,170.1万 | 15.25%2,170.1万 | 10.40%1,882.9万 | 10.40%1,882.9万 | 102.09%1,705.6万 | 102.09%1,705.6万 |
| 员工福利 | 7.89%447.4万 | 7.89%447.4万 | 15.74%414.7万 | 15.74%414.7万 | 20.76%358.3万 | 20.76%358.3万 | 2.24%296.7万 | 2.24%296.7万 | 7.68%290.2万 | 7.68%290.2万 |
| 递延负债 | -15.99%2,760.3万 | -15.99%2,760.3万 | 246.82%3,285.8万 | 246.82%3,285.8万 | 21.17%947.4万 | 21.17%947.4万 | -5.41%781.9万 | -5.41%781.9万 | -53.97%826.6万 | -53.97%826.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 149.19%1,200.1万 | 149.19%1,200.1万 | -6.47%481.6万 | -6.47%481.6万 |
| 非流动负债总额 | -32.71%8.43亿 | -32.71%8.43亿 | -2.61%12.52亿 | -2.61%12.52亿 | 3.32%12.86亿 | 3.32%12.86亿 | -7.54%12.45亿 | -7.54%12.45亿 | 110.51%13.46亿 | 110.51%13.46亿 |
| 负债总额 | -0.37%16.41亿 | -0.37%16.41亿 | -3.75%16.47亿 | -3.75%16.47亿 | 0.69%17.11亿 | 0.69%17.11亿 | -5.39%16.99亿 | -5.39%16.99亿 | 4.05%17.96亿 | 4.05%17.96亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 |
| -普通股股本 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 | 0.00%2.19亿 |
| 留存收益 | -3.86%6.26亿 | -3.86%6.26亿 | -7.17%6.51亿 | -7.17%6.51亿 | 10.15%7.01亿 | 10.15%7.01亿 | 9.14%6.36亿 | 9.14%6.36亿 | -14.64%5.83亿 | -14.64%5.83亿 |
| 不影响留存收益的损益 | 12.03%1.06亿 | 12.03%1.06亿 | 5.08%9,418.5万 | 5.08%9,418.5万 | 37.56%8,962.8万 | 37.56%8,962.8万 | -7.24%6,515.5万 | -7.24%6,515.5万 | -3.66%7,024.2万 | -3.66%7,024.2万 |
| 股东权益总额 | -1.43%9.5亿 | -1.43%9.5亿 | -4.52%9.64亿 | -4.52%9.64亿 | 9.67%10.1亿 | 9.67%10.1亿 | 5.53%9.21亿 | 5.53%9.21亿 | -10.53%8.73亿 | -10.53%8.73亿 |
| 总权益 | -1.43%9.5亿 | -1.43%9.5亿 | -4.52%9.64亿 | -4.52%9.64亿 | 9.67%10.1亿 | 9.67%10.1亿 | 5.53%9.21亿 | 5.53%9.21亿 | -10.53%8.73亿 | -10.53%8.73亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |