Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | -83.55%36.42万 | -83.55%36.42万 | -44.34%221.38万 | -44.34%221.38万 | -23.74%397.71万 | -23.74%397.71万 | 13,460.20%521.54万 | 13,460.20%521.54万 | -90.62%3.85万 | -90.62%3.85万 |
| -现金和现金等价物 | -83.55%36.42万 | -83.55%36.42万 | -44.34%221.38万 | -44.34%221.38万 | -23.74%397.71万 | -23.74%397.71万 | 13,460.20%521.54万 | 13,460.20%521.54万 | -90.62%3.85万 | -90.62%3.85万 |
| 应收款项 | -44.05%2.62万 | -44.05%2.62万 | 47.40%4.68万 | 47.40%4.68万 | 11.13%3.17万 | 11.13%3.17万 | -48.10%2.86万 | -48.10%2.86万 | 524.19%5.5万 | 524.19%5.5万 |
| -应收账款 | -44.05%2.62万 | -44.05%2.62万 | 47.40%4.68万 | 47.40%4.68万 | 11.13%3.17万 | 11.13%3.17万 | --2.86万 | --2.86万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.19%5.5万 | 524.19%5.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | -1.37%3.79万 | -1.37%3.79万 | 9.93%3.84万 | 9.93%3.84万 | --3.49万 | --3.49万 |
| 其他流动资产 | -0.98%2.61万 | -0.98%2.61万 | -27.47%2.63万 | -27.47%2.63万 | --3.63万 | --3.63万 | ---- | ---- | 1,914.00%49.91万 | 1,914.00%49.91万 |
| 流动资产合计 | -81.79%41.64万 | -81.79%41.64万 | -43.99%228.69万 | -43.99%228.69万 | -22.71%408.3万 | -22.71%408.3万 | 741.84%528.23万 | 741.84%528.23万 | 41.44%62.75万 | 41.44%62.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.15%513.5万 | 21.15%513.5万 | 1,013,939.00%423.87万 | 1,013,939.00%423.87万 | -99.97%418 | -99.97%418 | 126,932.35%150.03万 | 126,932.35%150.03万 | -37.84%1,181 | -37.84%1,181 |
| -固定资产 | 23.76%524.56万 | 23.76%524.56万 | 1,013,939.00%423.87万 | 1,013,939.00%423.87万 | -99.97%418 | -99.97%418 | 126,932.35%150.03万 | 126,932.35%150.03万 | -37.84%1,181 | -37.84%1,181 |
| -累计折旧 | ---11.06万 | ---11.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | 26,315,700.00%26.32万 | 26,315,700.00%26.32万 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -50.00%46.66万 | -50.00%46.66万 | 0.00%93.32万 | 0.00%93.32万 |
| -长期股权投资 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- |
| -其他投资 | --26.32万 | --26.32万 | ---- | ---- | ---- | ---- | -50.00%46.66万 | -50.00%46.66万 | 0.00%93.32万 | 0.00%93.32万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.41%14 | -90.41%14 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.41%14 | -90.41%14 |
| 非流动资产合计 | 27.35%539.82万 | 27.35%539.82万 | 1,011,519.09%423.87万 | 1,011,519.09%423.87万 | -99.98%419 | -99.98%419 | 110.49%196.69万 | 110.49%196.69万 | -0.09%93.44万 | -0.09%93.44万 |
| 总资产 | -10.90%581.46万 | -10.90%581.46万 | 59.81%652.56万 | 59.81%652.56万 | -43.67%408.34万 | -43.67%408.34万 | 364.12%724.92万 | 364.12%724.92万 | 13.27%156.19万 | 13.27%156.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82万 | --8.82万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82万 | --8.82万 |
| 应付款项 | -69.87%23.5万 | -69.87%23.5万 | 287.10%77.97万 | 287.10%77.97万 | 74.00%20.14万 | 74.00%20.14万 | -88.76%11.58万 | -88.76%11.58万 | 1,105.58%103.03万 | 1,105.58%103.03万 |
| -应付账款 | -77.95%11.22万 | -77.95%11.22万 | 379.96%50.9万 | 379.96%50.9万 | 64.43%10.61万 | 64.43%10.61万 | -93.51%6.45万 | -93.51%6.45万 | 1,921.27%99.31万 | 1,921.27%99.31万 |
| -其他应付款 | -54.66%12.27万 | -54.66%12.27万 | 183.84%27.07万 | 183.84%27.07万 | 86.05%9.54万 | 86.05%9.54万 | 37.86%5.13万 | 37.86%5.13万 | 2.37%3.72万 | 2.37%3.72万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -69.87%23.5万 | -69.87%23.5万 | 182.07%77.97万 | 182.07%77.97万 | 138.79%27.64万 | 138.79%27.64万 | -89.65%11.58万 | -89.65%11.58万 | 1,208.78%111.85万 | 1,208.78%111.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --54.37万 | --54.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --54.37万 | --54.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | --3.82万 | --3.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --58.19万 | --58.19万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 4.76%81.69万 | 4.76%81.69万 | 182.07%77.97万 | 182.07%77.97万 | 138.79%27.64万 | 138.79%27.64万 | -89.65%11.58万 | -89.65%11.58万 | 1,208.78%111.85万 | 1,208.78%111.85万 |
| 所有者权益 | ||||||||||
| 股本 | -0.10%1,190.81万 | -0.10%1,190.81万 | -65.67%1,191.96万 | -65.67%1,191.96万 | 0.00%3,472.45万 | 0.00%3,472.45万 | 26.55%3,472.45万 | 26.55%3,472.45万 | 0.00%2,743.92万 | 0.00%2,743.92万 |
| -普通股股本 | -0.10%1,190.81万 | -0.10%1,190.81万 | -65.67%1,191.96万 | -65.67%1,191.96万 | 0.00%3,472.45万 | 0.00%3,472.45万 | 26.55%3,472.45万 | 26.55%3,472.45万 | 0.00%2,743.92万 | 0.00%2,743.92万 |
| 留存收益 | -22.56%-1,368.16万 | -22.56%-1,368.16万 | 63.05%-1,116.35万 | 63.05%-1,116.35万 | -9.01%-3,020.98万 | -9.01%-3,020.98万 | -3.51%-2,771.29万 | -3.51%-2,771.29万 | -3.28%-2,677.4万 | -3.28%-2,677.4万 |
| 不影响留存收益的损益 | 37.31%674.58万 | 37.31%674.58万 | 794.19%491.3万 | 794.19%491.3万 | -102.16%-70.77万 | -102.16%-70.77万 | -57.84%-35.01万 | -57.84%-35.01万 | 0.00%-22.18万 | 0.00%-22.18万 |
| 其他股本权益 | --2.54万 | --2.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -11.84%499.77万 | -11.84%499.77万 | 48.91%566.9万 | 48.91%566.9万 | -42.85%380.7万 | -42.85%380.7万 | 1,402.24%666.15万 | 1,402.24%666.15万 | -65.72%44.34万 | -65.72%44.34万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --47.19万 | --47.19万 | ---- | ---- |
| 总权益 | -11.84%499.77万 | -11.84%499.77万 | 48.91%566.9万 | 48.91%566.9万 | -46.63%380.7万 | -46.63%380.7万 | 1,508.66%713.35万 | 1,508.66%713.35万 | -65.72%44.34万 | -65.72%44.34万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |