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 | -48.77%2,399.11万 | -48.77%2,399.11万 | 1.46%4,682.9万 | 1.46%4,682.9万 | 239.33%4,615.52万 | 239.33%4,615.52万 | 202.89%1,360.19万 | 202.89%1,360.19万 | 148.49%449.07万 | 148.49%449.07万 |
| -现金和现金等价物 | 26.41%863.75万 | 26.41%863.75万 | 19.00%683.27万 | 19.00%683.27万 | 111.00%574.16万 | 111.00%574.16万 | 85.81%272.12万 | 85.81%272.12万 | 291.91%146.45万 | 291.91%146.45万 |
| -短期投资 | -61.61%1,535.37万 | -61.61%1,535.37万 | -1.03%3,999.63万 | -1.03%3,999.63万 | 271.42%4,041.36万 | 271.42%4,041.36万 | 259.55%1,088.08万 | 259.55%1,088.08万 | 111.11%302.62万 | 111.11%302.62万 |
| 应收款项 | -27.50%261.21万 | -27.50%261.21万 | 15.32%360.26万 | 15.32%360.26万 | 104.74%312.41万 | 104.74%312.41万 | -27.14%152.59万 | -27.14%152.59万 | 3,316.56%209.43万 | 3,316.56%209.43万 |
| -应收账款 | -87.96%36.01万 | -87.96%36.01万 | 12.75%299.19万 | 12.75%299.19万 | 99.84%265.36万 | 99.84%265.36万 | 718.95%132.79万 | 718.95%132.79万 | 10,293.65%16.21万 | 10,293.65%16.21万 |
| -其他应收款 | 268.73%225.19万 | 268.73%225.19万 | 29.80%61.07万 | 29.80%61.07万 | 137.57%47.05万 | 137.57%47.05万 | -89.75%19.81万 | -89.75%19.81万 | 3,134.36%193.21万 | 3,134.36%193.21万 |
| 预付费用 | -59.35%2.98万 | -59.35%2.98万 | -33.53%7.33万 | -33.53%7.33万 | -64.16%11.02万 | -64.16%11.02万 | 2,213.13%30.76万 | 2,213.13%30.76万 | -87.20%1.33万 | -87.20%1.33万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | -36.76%2,182.15万 | -36.76%2,182.15万 | 144.41%3,450.84万 | 144.41%3,450.84万 | --1,411.93万 | --1,411.93万 |
| 流动资产合计 | -47.27%2,663.3万 | -47.27%2,663.3万 | -29.08%5,050.49万 | -29.08%5,050.49万 | 42.58%7,121.1万 | 42.58%7,121.1万 | 141.07%4,994.38万 | 141.07%4,994.38万 | 484.72%2,071.75万 | 484.72%2,071.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.63%98.05万 | -28.63%98.05万 | 25.25%137.38万 | 25.25%137.38万 | -12.55%109.69万 | -12.55%109.69万 | -11.14%125.43万 | -11.14%125.43万 | 22.07%141.15万 | 22.07%141.15万 |
| -固定资产 | -24.78%118.99万 | -24.78%118.99万 | 3.56%158.2万 | 3.56%158.2万 | 0.00%152.76万 | 0.00%152.76万 | -0.89%152.76万 | -0.89%152.76万 | 18.40%154.13万 | 18.40%154.13万 |
| -累计折旧 | -0.59%-20.94万 | -0.59%-20.94万 | 51.67%-20.82万 | 51.67%-20.82万 | -57.59%-43.08万 | -57.59%-43.08万 | -110.58%-27.34万 | -110.58%-27.34万 | 10.75%-12.98万 | 10.75%-12.98万 |
| 长期应收款 | 100.01%1.17亿 | 100.01%1.17亿 | 1,482.51%5,845.89万 | 1,482.51%5,845.89万 | 9,135.13%369.41万 | 9,135.13%369.41万 | -1.23%4万 | -1.23%4万 | -19.42%4.05万 | -19.42%4.05万 |
| 商誉及其他无形资产 | -17.05%190.21万 | -17.05%190.21万 | 32.89%229.3万 | 32.89%229.3万 | -6.32%172.55万 | -6.32%172.55万 | -7.51%184.2万 | -7.51%184.2万 | 527.40%199.15万 | 527.40%199.15万 |
| -商誉 | -14.76%139.43万 | -14.76%139.43万 | 19.83%163.57万 | 19.83%163.57万 | 0.00%136.5万 | 0.00%136.5万 | 0.00%136.5万 | 0.00%136.5万 | 465.40%136.5万 | 465.40%136.5万 |
| -其他无形资产 | -22.74%50.78万 | -22.74%50.78万 | 82.34%65.73万 | 82.34%65.73万 | -24.42%36.05万 | -24.42%36.05万 | -23.86%47.7万 | -23.86%47.7万 | 724.34%62.65万 | 724.34%62.65万 |
| 非流动递延资产 | 961.58%220.6万 | 961.58%220.6万 | 1,783.68%20.78万 | 1,783.68%20.78万 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 95.74%1.22亿 | 95.74%1.22亿 | 854.94%6,233.35万 | 854.94%6,233.35万 | 108.13%652.75万 | 108.13%652.75万 | -8.92%313.63万 | -8.92%313.63万 | 125.95%344.35万 | 125.95%344.35万 |
| 总资产 | 31.73%1.49亿 | 31.73%1.49亿 | 45.15%1.13亿 | 45.15%1.13亿 | 46.45%7,773.85万 | 46.45%7,773.85万 | 119.69%5,308.02万 | 119.69%5,308.02万 | 376.82%2,416.11万 | 376.82%2,416.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -85.27%113.17万 | -85.27%113.17万 | -62.87%768.29万 | -62.87%768.29万 | -32.78%2,069.21万 | -32.78%2,069.21万 | 172.66%3,078.32万 | 172.66%3,078.32万 | 1,603.35%1,129万 | 1,603.35%1,129万 |
| -短期借款 | -85.04%113.17万 | -85.04%113.17万 | -63.27%756.24万 | -63.27%756.24万 | -32.82%2,058.96万 | -32.82%2,058.96万 | 174.24%3,064.73万 | 174.24%3,064.73万 | 1,792.08%1,117.52万 | 1,792.08%1,117.52万 |
| -短期资本租赁负债 | ---- | ---- | 17.49%12.04万 | 17.49%12.04万 | -24.55%10.25万 | -24.55%10.25万 | 18.35%13.59万 | 18.35%13.59万 | 59.03%11.48万 | 59.03%11.48万 |
| 应付款项 | 63.83%372.89万 | 63.83%372.89万 | 165.82%227.61万 | 165.82%227.61万 | -10.49%85.62万 | -10.49%85.62万 | -15.70%95.66万 | -15.70%95.66万 | 244.11%113.47万 | 244.11%113.47万 |
| -应付账款 | 54.98%106.23万 | 54.98%106.23万 | 98.81%68.54万 | 98.81%68.54万 | -13.75%34.48万 | -13.75%34.48万 | 146.32%39.97万 | 146.32%39.97万 | 6.34%16.23万 | 6.34%16.23万 |
| -其他应付款 | 67.64%266.66万 | 67.64%266.66万 | 210.99%159.06万 | 210.99%159.06万 | -8.15%51.15万 | -8.15%51.15万 | -42.73%55.69万 | -42.73%55.69万 | 448.94%97.24万 | 448.94%97.24万 |
| 养老金及其他退休福利计划 | -23.39%46.69万 | -23.39%46.69万 | 274.68%60.95万 | 274.68%60.95万 | 211.72%16.27万 | 211.72%16.27万 | 77.90%5.22万 | 77.90%5.22万 | -29.72%2.93万 | -29.72%2.93万 |
| 递延负债 | ---- | ---- | -5.62%108.83万 | -5.62%108.83万 | 142.65%115.31万 | 142.65%115.31万 | -16.88%47.52万 | -16.88%47.52万 | --57.17万 | --57.17万 |
| 其他流动负债 | 154.53%8,178 | 154.53%8,178 | -99.54%3,213 | -99.54%3,213 | -39.66%69.95万 | -39.66%69.95万 | --115.92万 | --115.92万 | ---- | ---- |
| 流动负债总额 | -54.24%533.57万 | -54.24%533.57万 | -50.52%1,166万 | -50.52%1,166万 | -29.51%2,356.36万 | -29.51%2,356.36万 | 156.62%3,342.63万 | 156.62%3,342.63万 | 1,116.81%1,302.58万 | 1,116.81%1,302.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 52.54%1.3亿 | 52.54%1.3亿 | 126.92%8,498.22万 | 126.92%8,498.22万 | 248.58%3,745万 | 248.58%3,745万 | 79.86%1,074.35万 | 79.86%1,074.35万 | 215.37%597.34万 | 215.37%597.34万 |
| -长期借款 | 52.99%1.3亿 | 52.99%1.3亿 | 126.25%8,473.21万 | 126.25%8,473.21万 | 251.94%3,745万 | 251.94%3,745万 | 85.55%1,064.1万 | 85.55%1,064.1万 | 202.79%573.5万 | 202.79%573.5万 |
| -长期租赁负债 | ---- | ---- | --25.02万 | --25.02万 | ---- | ---- | -57.00%10.25万 | -57.00%10.25万 | --23.84万 | --23.84万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --7.45万 | --7.45万 | ---- | ---- |
| 非流动负债总额 | 52.54%1.3亿 | 52.54%1.3亿 | 126.92%8,498.22万 | 126.92%8,498.22万 | 246.18%3,745万 | 246.18%3,745万 | 81.11%1,081.81万 | 81.11%1,081.81万 | 215.37%597.34万 | 215.37%597.34万 |
| 负债总额 | 39.65%1.35亿 | 39.65%1.35亿 | 58.39%9,664.22万 | 58.39%9,664.22万 | 37.90%6,101.36万 | 37.90%6,101.36万 | 132.88%4,424.44万 | 132.88%4,424.44万 | 540.88%1,899.91万 | 540.88%1,899.91万 |
| 所有者权益 | ||||||||||
| 股本 | 25.25%1,910.75万 | 25.25%1,910.75万 | 4.14%1,525.51万 | 4.14%1,525.51万 | 46.88%1,464.88万 | 46.88%1,464.88万 | 4.00%997.34万 | 4.00%997.34万 | 6.67%958.99万 | 6.67%958.99万 |
| -普通股股本 | 25.25%1,910.75万 | 25.25%1,910.75万 | 4.14%1,525.51万 | 4.14%1,525.51万 | 46.88%1,464.88万 | 46.88%1,464.88万 | 4.00%997.34万 | 4.00%997.34万 | 6.67%958.99万 | 6.67%958.99万 |
| 留存收益 | -676.56%-542.57万 | -676.56%-542.57万 | -54.67%94.11万 | -54.67%94.11万 | 282.50%207.61万 | 282.50%207.61万 | 74.31%-113.76万 | 74.31%-113.76万 | 18.26%-442.8万 | 18.26%-442.8万 |
| 股东权益总额 | -15.52%1,368.18万 | -15.52%1,368.18万 | -3.16%1,619.62万 | -3.16%1,619.62万 | 89.29%1,672.49万 | 89.29%1,672.49万 | 71.17%883.58万 | 71.17%883.58万 | 44.47%516.19万 | 44.47%516.19万 |
| 总权益 | -15.52%1,368.18万 | -15.52%1,368.18万 | -3.16%1,619.62万 | -3.16%1,619.62万 | 89.29%1,672.49万 | 89.29%1,672.49万 | 71.17%883.58万 | 71.17%883.58万 | 54.97%516.19万 | 54.97%516.19万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |