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 | 2.62%444.8万 | 2.62%444.8万 | -90.40%433.45万 | -90.40%433.45万 | -16.22%4,515.05万 | -16.22%4,515.05万 | 246.13%5,389.48万 | 246.13%5,389.48万 | 845.13%1,557.09万 | 845.13%1,557.09万 |
| -现金和现金等价物 | 2.62%444.8万 | 2.62%444.8万 | -90.40%433.45万 | -90.40%433.45万 | -16.22%4,515.05万 | -16.22%4,515.05万 | 246.13%5,389.48万 | 246.13%5,389.48万 | 845.13%1,557.09万 | 845.13%1,557.09万 |
| 应收款项 | -7.28%17.8万 | -7.28%17.8万 | -64.03%19.19万 | -64.03%19.19万 | 800.77%53.36万 | 800.77%53.36万 | 175.66%5.92万 | 175.66%5.92万 | 40.08%2.15万 | 40.08%2.15万 |
| -其他应收款 | -7.28%17.8万 | -7.28%17.8万 | -64.03%19.19万 | -64.03%19.19万 | 800.77%53.36万 | 800.77%53.36万 | 175.66%5.92万 | 175.66%5.92万 | 40.08%2.15万 | 40.08%2.15万 |
| 预付费用 | --2.97万 | --2.97万 | ---- | ---- | ---- | ---- | ---- | ---- | 406.31%6,177 | 406.31%6,177 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流动资产合计 | 2.86%465.56万 | 2.86%465.56万 | -90.09%452.64万 | -90.09%452.64万 | -15.33%4,568.42万 | -15.33%4,568.42万 | 245.89%5,395.41万 | 245.89%5,395.41万 | 837.39%1,559.86万 | 837.39%1,559.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.84%2.18亿 | 29.84%2.18亿 | 110.48%1.68亿 | 110.48%1.68亿 | 123.92%7,975.47万 | 123.92%7,975.47万 | 51.56%3,561.7万 | 51.56%3,561.7万 | 27.24%2,350.05万 | 27.24%2,350.05万 |
| -固定资产 | 29.05%2.28亿 | 29.05%2.28亿 | 120.64%1.77亿 | 120.64%1.77亿 | 124.70%8,003.15万 | 124.70%8,003.15万 | 51.56%3,561.7万 | 51.56%3,561.7万 | 27.24%2,350.05万 | 27.24%2,350.05万 |
| -累计折旧 | -13.88%-991.9万 | -13.88%-991.9万 | -3,047.12%-870.97万 | -3,047.12%-870.97万 | ---27.68万 | ---27.68万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | -69.10%57.62万 | -69.10%57.62万 | -28.36%186.46万 | -28.36%186.46万 | 371.97%260.27万 | 371.97%260.27万 | 12,347.90%55.14万 | 12,347.90%55.14万 | -80.43%4,430 | -80.43%4,430 |
| -金融资产投资 | -78.53%35.21万 | -78.53%35.21万 | -31.03%164.05万 | -31.03%164.05万 | 331.34%237.86万 | 331.34%237.86万 | 12,347.90%55.14万 | 12,347.90%55.14万 | -80.43%4,430 | -80.43%4,430 |
| -其中:交易性证券 | -78.53%35.21万 | -78.53%35.21万 | -31.03%164.05万 | -31.03%164.05万 | 331.34%237.86万 | 331.34%237.86万 | 12,347.90%55.14万 | 12,347.90%55.14万 | -80.43%4,430 | -80.43%4,430 |
| -其他投资 | 0.00%22.41万 | 0.00%22.41万 | 0.00%22.41万 | 0.00%22.41万 | --22.41万 | --22.41万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | 1,100.00%10 | 1,100.00%10 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 28.75%2.19亿 | 28.75%2.19亿 | 106.09%1.7亿 | 106.09%1.7亿 | 127.71%8,235.74万 | 127.71%8,235.74万 | 53.88%3,616.84万 | 53.88%3,616.84万 | 27.11%2,350.49万 | 27.11%2,350.49万 |
| 总资产 | 28.08%2.23亿 | 28.08%2.23亿 | 36.10%1.74亿 | 36.10%1.74亿 | 42.07%1.28亿 | 42.07%1.28亿 | 130.47%9,012.25万 | 130.47%9,012.25万 | 94.00%3,910.35万 | 94.00%3,910.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.14%17.49万 | 10.14%17.49万 | 10.51%15.88万 | 10.51%15.88万 | --14.37万 | --14.37万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 10.14%17.49万 | 10.14%17.49万 | 10.51%15.88万 | 10.51%15.88万 | --14.37万 | --14.37万 | ---- | ---- | ---- | ---- |
| 应付款项 | -18.34%837.43万 | -18.34%837.43万 | 47.91%1,025.55万 | 47.91%1,025.55万 | 176.51%693.36万 | 176.51%693.36万 | 496.54%250.75万 | 496.54%250.75万 | 63.66%42.03万 | 63.66%42.03万 |
| -应付账款 | -64.93%107.45万 | -64.93%107.45万 | 38.87%306.35万 | 38.87%306.35万 | 70.17%220.61万 | 70.17%220.61万 | 767.70%129.64万 | 767.70%129.64万 | -24.93%14.94万 | -24.93%14.94万 |
| -其他应付款 | 1.50%729.98万 | 1.50%729.98万 | 52.13%719.2万 | 52.13%719.2万 | 290.35%472.75万 | 290.35%472.75万 | 347.01%121.11万 | 347.01%121.11万 | 368.69%27.09万 | 368.69%27.09万 |
| 现行拨备 | 47.85%19.47万 | 47.85%19.47万 | -18.60%13.17万 | -18.60%13.17万 | 94.54%16.18万 | 94.54%16.18万 | -75.10%8.32万 | -75.10%8.32万 | 514.56%33.39万 | 514.56%33.39万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---9 | ---9 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -17.09%874.39万 | -17.09%874.39万 | 45.68%1,054.6万 | 45.68%1,054.6万 | 179.43%723.91万 | 179.43%723.91万 | 243.46%259.07万 | 243.46%259.07万 | 142.39%75.43万 | 142.39%75.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.14%27.2万 | -39.14%27.2万 | -26.22%44.69万 | -26.22%44.69万 | --60.57万 | --60.57万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -39.14%27.2万 | -39.14%27.2万 | -26.22%44.69万 | -26.22%44.69万 | --60.57万 | --60.57万 | ---- | ---- | ---- | ---- |
| 长期拨备 | 102.29%692.85万 | 102.29%692.85万 | -8.62%342.51万 | -8.62%342.51万 | 458.23%374.84万 | 458.23%374.84万 | --67.15万 | --67.15万 | ---- | ---- |
| 非流动负债总额 | 85.96%720.05万 | 85.96%720.05万 | -11.07%387.2万 | -11.07%387.2万 | 548.43%435.41万 | 548.43%435.41万 | --67.15万 | --67.15万 | --0 | --0 |
| 负债总额 | 10.59%1,594.44万 | 10.59%1,594.44万 | 24.37%1,441.8万 | 24.37%1,441.8万 | 255.38%1,159.31万 | 255.38%1,159.31万 | 332.48%326.21万 | 332.48%326.21万 | 142.39%75.43万 | 142.39%75.43万 |
| 所有者权益 | ||||||||||
| 股本 | 28.88%2.28亿 | 28.88%2.28亿 | 37.19%1.77亿 | 37.19%1.77亿 | 33.84%1.29亿 | 33.84%1.29亿 | 116.87%9,625.47万 | 116.87%9,625.47万 | 78.96%4,438.44万 | 78.96%4,438.44万 |
| -普通股股本 | 28.88%2.28亿 | 28.88%2.28亿 | 37.19%1.77亿 | 37.19%1.77亿 | 33.84%1.29亿 | 33.84%1.29亿 | 116.87%9,625.47万 | 116.87%9,625.47万 | 78.96%4,438.44万 | 78.96%4,438.44万 |
| 留存收益 | -30.04%-3,766.99万 | -30.04%-3,766.99万 | -48.84%-2,896.81万 | -48.84%-2,896.81万 | -64.30%-1,946.26万 | -64.30%-1,946.26万 | -75.16%-1,184.56万 | -75.16%-1,184.56万 | 10.52%-676.27万 | 10.52%-676.27万 |
| 不影响留存收益的损益 | 42.00%1,712.68万 | 42.00%1,712.68万 | 70.37%1,206.11万 | 70.37%1,206.11万 | 188.80%707.92万 | 188.80%707.92万 | 236.91%245.13万 | 236.91%245.13万 | -72.03%72.76万 | -72.03%72.76万 |
| 股东权益总额 | 29.66%2.07亿 | 29.66%2.07亿 | 37.26%1.6亿 | 37.26%1.6亿 | 34.06%1.16亿 | 34.06%1.16亿 | 126.50%8,686.04万 | 126.50%8,686.04万 | 93.24%3,834.92万 | 93.24%3,834.92万 |
| 总权益 | 29.66%2.07亿 | 29.66%2.07亿 | 37.26%1.6亿 | 37.26%1.6亿 | 34.06%1.16亿 | 34.06%1.16亿 | 126.50%8,686.04万 | 126.50%8,686.04万 | 93.24%3,834.92万 | 93.24%3,834.92万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |