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 | -38.84%282.5万 | -38.84%282.5万 | 214.38%461.88万 | 214.38%461.88万 | 23.40%146.92万 | 23.40%146.92万 | -62.96%119.06万 | -62.96%119.06万 | 265.55%321.46万 | 265.55%321.46万 |
| -现金和现金等价物 | -38.84%282.5万 | -38.84%282.5万 | 214.38%461.88万 | 214.38%461.88万 | 23.40%146.92万 | 23.40%146.92万 | -62.96%119.06万 | -62.96%119.06万 | 265.55%321.46万 | 265.55%321.46万 |
| 应收款项 | 41.66%43.66万 | 41.66%43.66万 | -20.64%30.82万 | -20.64%30.82万 | 26.91%38.84万 | 26.91%38.84万 | 522.92%30.6万 | 522.92%30.6万 | -14.75%4.91万 | -14.75%4.91万 |
| -其他应收款 | 41.66%43.66万 | 41.66%43.66万 | -20.64%30.82万 | -20.64%30.82万 | 26.91%38.84万 | 26.91%38.84万 | 522.92%30.6万 | 522.92%30.6万 | -14.75%4.91万 | -14.75%4.91万 |
| 预付费用 | -23.29%8.26万 | -23.29%8.26万 | --10.77万 | --10.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -33.58%334.43万 | -33.58%334.43万 | 171.04%503.47万 | 171.04%503.47万 | 24.12%185.76万 | 24.12%185.76万 | -54.14%149.66万 | -54.14%149.66万 | 248.31%326.38万 | 248.31%326.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.70%3,415.45万 | 6.70%3,415.45万 | 12.33%3,200.91万 | 12.33%3,200.91万 | 18.22%2,849.58万 | 18.22%2,849.58万 | 3,014.06%2,410.5万 | 3,014.06%2,410.5万 | 180.94%77.41万 | 180.94%77.41万 |
| -固定资产 | 6.70%3,415.45万 | 6.70%3,415.45万 | 12.33%3,200.91万 | 12.33%3,200.91万 | 18.22%2,849.58万 | 18.22%2,849.58万 | 3,014.06%2,410.5万 | 3,014.06%2,410.5万 | 150.35%77.41万 | 150.35%77.41万 |
| 投资和预付款 | 674.39%2,464.58万 | 674.39%2,464.58万 | -7.41%318.26万 | -7.41%318.26万 | 548.76%343.73万 | 548.76%343.73万 | 20.27%52.98万 | 20.27%52.98万 | -38.47%44.05万 | -38.47%44.05万 |
| -长期股权投资 | --1,743.14万 | --1,743.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | -1.95%8.1万 | -1.95%8.1万 | -75.50%8.26万 | -75.50%8.26万 | -36.34%33.73万 | -36.34%33.73万 | 20.27%52.98万 | 20.27%52.98万 | -38.47%44.05万 | -38.47%44.05万 |
| -其中:交易性证券 | -1.95%8.1万 | -1.95%8.1万 | -75.50%8.26万 | -75.50%8.26万 | -36.34%33.73万 | -36.34%33.73万 | 20.27%52.98万 | 20.27%52.98万 | -38.47%44.05万 | -38.47%44.05万 |
| -其他投资 | 130.11%713.34万 | 130.11%713.34万 | 0.00%310万 | 0.00%310万 | --310万 | --310万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 67.09%5,880.03万 | 67.09%5,880.03万 | 10.20%3,519.17万 | 10.20%3,519.17万 | 29.63%3,193.31万 | 29.63%3,193.31万 | 1,928.26%2,463.48万 | 1,928.26%2,463.48万 | 22.50%121.46万 | 22.50%121.46万 |
| 总资产 | 54.49%6,214.45万 | 54.49%6,214.45万 | 19.05%4,022.64万 | 19.05%4,022.64万 | 29.31%3,379.06万 | 29.31%3,379.06万 | 483.51%2,613.15万 | 483.51%2,613.15万 | 132.22%447.83万 | 132.22%447.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -61.09%28.35万 | -61.09%28.35万 | 255.07%72.86万 | 255.07%72.86万 | -42.51%20.52万 | -42.51%20.52万 | 183.59%35.69万 | 183.59%35.69万 | 28.26%12.59万 | 28.26%12.59万 |
| -应付账款 | -69.20%20.06万 | -69.20%20.06万 | 285.71%65.14万 | 285.71%65.14万 | -47.19%16.89万 | -47.19%16.89万 | 228.98%31.98万 | 228.98%31.98万 | 50.81%9.72万 | 50.81%9.72万 |
| -其他应付款 | 7.27%8.29万 | 7.27%8.29万 | 112.62%7.72万 | 112.62%7.72万 | -2.26%3.63万 | -2.26%3.63万 | 29.66%3.72万 | 29.66%3.72万 | -14.89%2.87万 | -14.89%2.87万 |
| 其他流动负债 | --620.03万 | --620.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 789.88%648.38万 | 789.88%648.38万 | 255.07%72.86万 | 255.07%72.86万 | -42.51%20.52万 | -42.51%20.52万 | 183.59%35.69万 | 183.59%35.69万 | 28.26%12.59万 | 28.26%12.59万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | --525.01万 | --525.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --525.01万 | --525.01万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 1,510.44%1,173.39万 | 1,510.44%1,173.39万 | 255.07%72.86万 | 255.07%72.86万 | -42.51%20.52万 | -42.51%20.52万 | 183.59%35.69万 | 183.59%35.69万 | 28.26%12.59万 | 28.26%12.59万 |
| 所有者权益 | ||||||||||
| 股本 | 22.99%5,990.3万 | 22.99%5,990.3万 | 17.83%4,870.51万 | 17.83%4,870.51万 | 31.65%4,133.56万 | 31.65%4,133.56万 | 236.42%3,139.7万 | 236.42%3,139.7万 | 49.65%933.26万 | 49.65%933.26万 |
| -普通股股本 | 22.99%5,990.3万 | 22.99%5,990.3万 | 17.83%4,870.51万 | 17.83%4,870.51万 | 31.65%4,133.56万 | 31.65%4,133.56万 | 236.42%3,139.7万 | 236.42%3,139.7万 | 49.65%933.26万 | 49.65%933.26万 |
| 留存收益 | -3.01%-1,803.72万 | -3.01%-1,803.72万 | -9.95%-1,751.09万 | -9.95%-1,751.09万 | -27.09%-1,592.59万 | -27.09%-1,592.59万 | -143.89%-1,253.17万 | -143.89%-1,253.17万 | -16.62%-513.84万 | -16.62%-513.84万 |
| 不影响留存收益的损益 | 2.90%854.48万 | 2.90%854.48万 | 1.56%830.36万 | 1.56%830.36万 | 18.33%817.57万 | 18.33%817.57万 | 4,266.02%690.92万 | 4,266.02%690.92万 | --15.83万 | --15.83万 |
| 股东权益总额 | 27.63%5,041.07万 | 27.63%5,041.07万 | 17.60%3,949.78万 | 17.60%3,949.78万 | 30.30%3,358.54万 | 30.30%3,358.54万 | 492.18%2,577.45万 | 492.18%2,577.45万 | 137.79%435.25万 | 137.79%435.25万 |
| 总权益 | 27.63%5,041.07万 | 27.63%5,041.07万 | 17.60%3,949.78万 | 17.60%3,949.78万 | 30.30%3,358.54万 | 30.30%3,358.54万 | 492.18%2,577.45万 | 492.18%2,577.45万 | 137.79%435.25万 | 137.79%435.25万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |