Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
5
京东健康
06618
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.89%104.14万 | 3.89%104.14万 | -55.47%100.24万 | -55.47%100.24万 | -67.48%225.09万 | -67.48%225.09万 | -27.72%692.2万 | -27.72%692.2万 | 30.46%957.6万 | 30.46%957.6万 |
| -现金和现金等价物 | 3.89%104.14万 | 3.89%104.14万 | -55.47%100.24万 | -55.47%100.24万 | -67.48%225.09万 | -67.48%225.09万 | -27.72%692.2万 | -27.72%692.2万 | 30.46%957.6万 | 30.46%957.6万 |
| 应收款项 | -64.60%31.88万 | -64.60%31.88万 | -3.35%90.07万 | -3.35%90.07万 | -66.00%93.19万 | -66.00%93.19万 | -15.22%274.1万 | -15.22%274.1万 | -69.63%323.3万 | -69.63%323.3万 |
| -应收账款 | ---- | ---- | -51.67%45.03万 | -51.67%45.03万 | -63.85%93.19万 | -63.85%93.19万 | -6.39%257.8万 | -6.39%257.8万 | -73.62%275.4万 | -73.62%275.4万 |
| -其他应收款 | -29.20%31.88万 | -29.20%31.88万 | --45.03万 | --45.03万 | ---- | ---- | -63.78%21.3万 | -63.78%21.3万 | 11.57%58.8万 | 11.57%58.8万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 54.13%-5万 | 54.13%-5万 | 66.04%-10.9万 | 66.04%-10.9万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.6万 | 0.00%16.6万 | -83.56%16.6万 | -83.56%16.6万 |
| 其他流动资产 | -28.10%8.66万 | -28.10%8.66万 | -14.81%12.04万 | -14.81%12.04万 | -89.86%14.13万 | -89.86%14.13万 | -46.15%139.3万 | -46.15%139.3万 | 75.15%258.7万 | 75.15%258.7万 |
| 流动资产合计 | -28.50%144.68万 | -28.50%144.68万 | -39.13%202.34万 | -39.13%202.34万 | -70.38%332.4万 | -70.38%332.4万 | -27.89%1,122.2万 | -27.89%1,122.2万 | -23.98%1,556.2万 | -23.98%1,556.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7,626.69%203.67万 | 7,626.69%203.67万 | -18.73%2.64万 | -18.73%2.64万 | 102.87%3.24万 | 102.87%3.24万 | -414.17%-113.1万 | -414.17%-113.1万 | -85.80%36万 | -85.80%36万 |
| -固定资产 | 4,138.84%203.67万 | 4,138.84%203.67万 | 48.15%4.8万 | 48.15%4.8万 | -97.41%3.24万 | -97.41%3.24万 | -60.85%125.2万 | -60.85%125.2万 | -28.25%319.8万 | -28.25%319.8万 |
| -累计折旧 | ---- | ---- | ---2.17万 | ---2.17万 | ---- | ---- | 16.03%-238.3万 | 16.03%-238.3万 | -47.74%-283.8万 | -47.74%-283.8万 |
| 商誉及其他无形资产 | ---- | ---- | 50.80%162.57万 | 50.80%162.57万 | 9.66%107.8万 | 9.66%107.8万 | --98.3万 | --98.3万 | ---- | ---- |
| -其他无形资产 | ---- | ---- | 50.80%162.57万 | 50.80%162.57万 | 9.66%107.8万 | 9.66%107.8万 | --98.3万 | --98.3万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | -80.00%16.08万 | -80.00%16.08万 | 0.00%80.4万 | 0.00%80.4万 | 0.00%80.4万 | 0.00%80.4万 | --80.4万 | --80.4万 |
| 非流动资产合计 | 12.35%203.67万 | 12.35%203.67万 | -5.31%181.28万 | -5.31%181.28万 | 191.83%191.44万 | 191.83%191.44万 | -43.64%65.6万 | -43.64%65.6万 | -54.10%116.4万 | -54.10%116.4万 |
| 总资产 | -9.20%348.35万 | -9.20%348.35万 | -26.77%383.62万 | -26.77%383.62万 | -55.90%523.84万 | -55.90%523.84万 | -28.98%1,187.8万 | -28.98%1,187.8万 | -27.30%1,672.6万 | -27.30%1,672.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -12.53%4.3万 | -12.53%4.3万 | -1.46%4.92万 | -1.46%4.92万 | -94.15%4.99万 | -94.15%4.99万 | -17.41%85.4万 | -17.41%85.4万 | -55.49%103.4万 | -55.49%103.4万 |
| -短期借款 | -12.53%4.3万 | -12.53%4.3万 | -1.46%4.92万 | -1.46%4.92万 | -94.15%4.99万 | -94.15%4.99万 | -17.41%85.4万 | -17.41%85.4万 | -19.53%103.4万 | -19.53%103.4万 |
| 应付款项 | -25.12%11.01万 | -25.12%11.01万 | -41.15%14.71万 | -41.15%14.71万 | -93.74%24.99万 | -93.74%24.99万 | 8.74%399.3万 | 8.74%399.3万 | -76.87%367.2万 | -76.87%367.2万 |
| -应付账款 | -77.24%3.35万 | -77.24%3.35万 | -41.15%14.71万 | -41.15%14.71万 | -90.06%24.99万 | -90.06%24.99万 | -0.71%251.5万 | -0.71%251.5万 | -75.74%253.3万 | -75.74%253.3万 |
| -其他应付款 | --7.66万 | --7.66万 | ---- | ---- | ---- | ---- | 29.76%147.8万 | 29.76%147.8万 | -79.02%113.9万 | -79.02%113.9万 |
| 现行拨备 | ---- | ---- | -13.93%11.96万 | -13.93%11.96万 | -85.36%13.89万 | -85.36%13.89万 | 0.74%94.9万 | 0.74%94.9万 | 17.02%94.2万 | 17.02%94.2万 |
| 养老金及其他退休福利计划 | -55.49%5.32万 | -55.49%5.32万 | --11.96万 | --11.96万 | ---- | ---- | 0.74%94.9万 | 0.74%94.9万 | 17.02%94.2万 | 17.02%94.2万 |
| 递延负债 | --4 | --4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --38.91万 | --38.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 36.76%59.54万 | 36.76%59.54万 | -0.76%43.54万 | -0.76%43.54万 | -93.50%43.87万 | -93.50%43.87万 | 2.35%674.5万 | 2.35%674.5万 | -66.73%659万 | -66.73%659万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -83.68%20.4万 | -83.68%20.4万 | -67.92%125万 | -67.92%125万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -83.68%20.4万 | -83.68%20.4万 | -35.83%125万 | -35.83%125万 |
| 长期拨备 | ---- | ---- | 37.17%6.17万 | 37.17%6.17万 | -77.16%4.5万 | -77.16%4.5万 | 149.37%19.7万 | 149.37%19.7万 | -33.05%7.9万 | -33.05%7.9万 |
| 员工福利 | -6.02%5.8万 | -6.02%5.8万 | --6.17万 | --6.17万 | ---- | ---- | 149.37%19.7万 | 149.37%19.7万 | -33.05%7.9万 | -33.05%7.9万 |
| 非流动负债总额 | -53.01%5.8万 | -53.01%5.8万 | 174.33%12.34万 | 174.33%12.34万 | -92.48%4.5万 | -92.48%4.5万 | -57.53%59.8万 | -57.53%59.8万 | -65.92%140.8万 | -65.92%140.8万 |
| 负债总额 | 16.93%65.34万 | 16.93%65.34万 | 15.53%55.88万 | 15.53%55.88万 | -93.41%48.37万 | -93.41%48.37万 | -8.19%734.3万 | -8.19%734.3万 | -66.59%799.8万 | -66.59%799.8万 |
| 所有者权益 | ||||||||||
| 股本 | 1.13%8,753.04万 | 1.13%8,753.04万 | 0.00%8,654.82万 | 0.00%8,654.82万 | 1.88%8,654.82万 | 1.88%8,654.82万 | 0.13%8,494.9万 | 0.13%8,494.9万 | 0.94%8,484.2万 | 0.94%8,484.2万 |
| -普通股股本 | 1.13%8,753.04万 | 1.13%8,753.04万 | 0.00%8,654.82万 | 0.00%8,654.82万 | 1.88%8,654.82万 | 1.88%8,654.82万 | 0.13%8,494.9万 | 0.13%8,494.9万 | 0.94%8,484.2万 | 0.94%8,484.2万 |
| 留存收益 | -1.12%-8,720.31万 | -1.12%-8,720.31万 | -2.30%-8,623.91万 | -2.30%-8,623.91万 | -3.99%-8,429.62万 | -3.99%-8,429.62万 | -5.40%-8,105.8万 | -5.40%-8,105.8万 | 0.89%-7,690.7万 | 0.89%-7,690.7万 |
| 不影响留存收益的损益 | -7.14%250.27万 | -7.14%250.27万 | 7.69%269.53万 | 7.69%269.53万 | 12.74%250.27万 | 12.74%250.27万 | 35.86%222万 | 35.86%222万 | -19.98%163.4万 | -19.98%163.4万 |
| 股东权益总额 | -5.80%283万 | -5.80%283万 | -36.81%300.44万 | -36.81%300.44万 | -22.19%475.47万 | -22.19%475.47万 | -36.14%611.1万 | -36.14%611.1万 | 12.58%956.9万 | 12.58%956.9万 |
| 总权益 | -5.80%283万 | -5.80%283万 | -36.81%300.44万 | -36.81%300.44万 | -22.19%475.47万 | -22.19%475.47万 | -36.14%611.1万 | -36.14%611.1万 | 12.58%956.9万 | 12.58%956.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |