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 | -26.45%64.7万 | -26.45%64.7万 | -61.24%87.97万 | -61.24%87.97万 | -33.12%226.99万 | -33.12%226.99万 | -32.70%339.41万 | -32.70%339.41万 | 44.97%504.34万 | 44.97%504.34万 |
| -现金和现金等价物 | -26.45%64.7万 | -26.45%64.7万 | -61.25%87.96万 | -61.25%87.96万 | -33.12%226.98万 | -33.12%226.98万 | -32.70%339.4万 | -32.70%339.4万 | 44.97%504.33万 | 44.97%504.33万 |
| -短期投资 | ---- | ---- | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
| 应收款项 | -52.57%9.71万 | -52.57%9.71万 | 352.73%20.48万 | 352.73%20.48万 | 28.81%4.52万 | 28.81%4.52万 | 23.60%3.51万 | 23.60%3.51万 | 282.06%2.84万 | 282.06%2.84万 |
| -应收账款 | ---- | ---- | ---- | ---- | --1.96万 | --1.96万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -52.57%9.71万 | -52.57%9.71万 | 699.66%20.48万 | 699.66%20.48万 | -27.07%2.56万 | -27.07%2.56万 | 23.60%3.51万 | 23.60%3.51万 | 282.06%2.84万 | 282.06%2.84万 |
| 预付费用 | ---- | ---- | -6.47%1.3万 | -6.47%1.3万 | -47.48%1.39万 | -47.48%1.39万 | -2.24%2.65万 | -2.24%2.65万 | 32.45%2.71万 | 32.45%2.71万 |
| 其他流动资产 | --1.48万 | --1.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -30.85%75.89万 | -30.85%75.89万 | -52.88%109.75万 | -52.88%109.75万 | -32.60%232.91万 | -32.60%232.91万 | -32.23%345.57万 | -32.23%345.57万 | 45.40%509.88万 | 45.40%509.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.02%239.31万 | 3.02%239.31万 | -33.80%232.3万 | -33.80%232.3万 | -8.91%350.93万 | -8.91%350.93万 | 327.93%385.24万 | 327.93%385.24万 | 23.60%90.02万 | 23.60%90.02万 |
| -固定资产 | 3.02%239.31万 | 3.02%239.31万 | -33.80%232.3万 | -33.80%232.3万 | -8.91%350.93万 | -8.91%350.93万 | 327.93%385.24万 | 327.93%385.24万 | 23.60%90.02万 | 23.60%90.02万 |
| 非流动资产合计 | 3.02%239.31万 | 3.02%239.31万 | -33.80%232.3万 | -33.80%232.3万 | -8.91%350.93万 | -8.91%350.93万 | 327.93%385.24万 | 327.93%385.24万 | 23.60%90.02万 | 23.60%90.02万 |
| 总资产 | -7.85%315.2万 | -7.85%315.2万 | -41.41%342.06万 | -41.41%342.06万 | -20.11%583.84万 | -20.11%583.84万 | 21.82%730.81万 | 21.82%730.81万 | 41.65%599.91万 | 41.65%599.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --44.5万 | --44.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --44.5万 | --44.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -55.04%33.18万 | -55.04%33.18万 | 758.49%73.8万 | 758.49%73.8万 | 47.40%8.6万 | 47.40%8.6万 | -83.46%5.83万 | -83.46%5.83万 | 1,046.35%35.26万 | 1,046.35%35.26万 |
| -应付账款 | -55.04%33.18万 | -55.04%33.18万 | 1,367.68%73.8万 | 1,367.68%73.8万 | 74.04%5.03万 | 74.04%5.03万 | -53.06%2.89万 | -53.06%2.89万 | 560.05%6.16万 | 560.05%6.16万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 21.24%3.57万 | 21.24%3.57万 | -89.89%2.94万 | -89.89%2.94万 | 1,257.97%29.1万 | 1,257.97%29.1万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 149.99%2.4万 | 149.99%2.4万 | --9,616 | --9,616 | ---- | ---- |
| 流动负债总额 | 5.26%77.68万 | 5.26%77.68万 | 570.89%73.8万 | 570.89%73.8万 | 61.92%11万 | 61.92%11万 | -80.73%6.79万 | -80.73%6.79万 | 1,046.35%35.26万 | 1,046.35%35.26万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 5.26%77.68万 | 5.26%77.68万 | 570.89%73.8万 | 570.89%73.8万 | 61.92%11万 | 61.92%11万 | -80.73%6.79万 | -80.73%6.79万 | 1,046.35%35.26万 | 1,046.35%35.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.49%3,730.13万 | 0.49%3,730.13万 | 1.22%3,711.88万 | 1.22%3,711.88万 | 2.74%3,667.03万 | 2.74%3,667.03万 | 11.24%3,569.16万 | 11.24%3,569.16万 | 7.50%3,208.61万 | 7.50%3,208.61万 |
| -普通股股本 | 0.49%3,730.13万 | 0.49%3,730.13万 | 1.22%3,711.88万 | 1.22%3,711.88万 | 2.74%3,667.03万 | 2.74%3,667.03万 | 11.24%3,569.16万 | 11.24%3,569.16万 | 7.50%3,208.61万 | 7.50%3,208.61万 |
| 留存收益 | -1.52%-4,092.39万 | -1.52%-4,092.39万 | -9.82%-4,031.15万 | -9.82%-4,031.15万 | -6.97%-3,670.55万 | -6.97%-3,670.55万 | -17.12%-3,431.38万 | -17.12%-3,431.38万 | -3.10%-2,929.87万 | -3.10%-2,929.87万 |
| 不影响留存收益的损益 | 2.09%599.78万 | 2.09%599.78万 | 1.94%587.52万 | 1.94%587.52万 | -1.69%576.35万 | -1.69%576.35万 | 105.04%586.24万 | 105.04%586.24万 | 3.04%285.91万 | 3.04%285.91万 |
| 股东权益总额 | -11.46%237.52万 | -11.46%237.52万 | -53.17%268.25万 | -53.17%268.25万 | -20.88%572.84万 | -20.88%572.84万 | 28.22%724.02万 | 28.22%724.02万 | 34.30%564.65万 | 34.30%564.65万 |
| 总权益 | -11.46%237.52万 | -11.46%237.52万 | -53.17%268.25万 | -53.17%268.25万 | -20.88%572.84万 | -20.88%572.84万 | 28.22%724.02万 | 28.22%724.02万 | 34.30%564.65万 | 34.30%564.65万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |