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 | -5.96%581.19万 | -5.96%581.19万 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 |
| -现金和现金等价物 | -5.96%581.19万 | -5.96%581.19万 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 |
| 应收款项 | 10.06%399.35万 | 10.06%399.35万 | -85.29%362.85万 | -85.29%362.85万 | 132.66%2,466.96万 | 132.66%2,466.96万 | 424.94%1,060.34万 | 424.94%1,060.34万 | -92.24%201.99万 | -92.24%201.99万 |
| -应收账款 | 10.06%399.35万 | 10.06%399.35万 | -85.29%362.85万 | -85.29%362.85万 | 134.26%2,466.8万 | 134.26%2,466.8万 | 468.90%1,053.03万 | 468.90%1,053.03万 | -87.96%185.1万 | -87.96%185.1万 |
| -应收贷款 | ---- | ---- | ---- | ---- | -75.00%1,600 | -75.00%1,600 | -71.48%6,400 | -71.48%6,400 | -61.08%2.24万 | -61.08%2.24万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.46%6.67万 | -54.46%6.67万 | -98.62%14.65万 | -98.62%14.65万 |
| 存货 | -13.52%1,542.09万 | -13.52%1,542.09万 | -30.71%1,783.16万 | -30.71%1,783.16万 | 56.74%2,573.6万 | 56.74%2,573.6万 | -23.53%1,641.93万 | -23.53%1,641.93万 | 18.80%2,147.24万 | 18.80%2,147.24万 |
| 预付费用 | 7.23%26.6万 | 7.23%26.6万 | -82.76%24.81万 | -82.76%24.81万 | 7.84%143.92万 | 7.84%143.92万 | 182.89%133.45万 | 182.89%133.45万 | -69.50%47.18万 | -69.50%47.18万 |
| 递延资产 | --35.84万 | --35.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -81.81%7.57万 | -81.81%7.57万 | -86.18%41.61万 | -86.18%41.61万 | --301.16万 | --301.16万 | ---- | ---- | -69.20%49.42万 | -69.20%49.42万 |
| 流动资产合计 | -8.40%2,592.64万 | -8.40%2,592.64万 | -54.16%2,830.46万 | -54.16%2,830.46万 | -4.35%6,175.11万 | -4.35%6,175.11万 | 112.64%6,455.68万 | 112.64%6,455.68万 | -39.65%3,035.95万 | -39.65%3,035.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 36.29%1,232.64万 | 36.29%1,232.64万 | -19.26%904.4万 | -19.26%904.4万 | -8.47%1,120.13万 | -8.47%1,120.13万 | -8.09%1,223.77万 | -8.09%1,223.77万 | 87.18%1,331.49万 | 87.18%1,331.49万 |
| -固定资产 | 19.18%1,705.67万 | 19.18%1,705.67万 | -17.55%1,431.13万 | -17.55%1,431.13万 | -1.04%1,735.81万 | -1.04%1,735.81万 | 4.19%1,754.11万 | 4.19%1,754.11万 | 91.68%1,683.54万 | 91.68%1,683.54万 |
| -累计折旧 | 10.19%-473.04万 | 10.19%-473.04万 | 14.45%-526.73万 | 14.45%-526.73万 | -16.09%-615.68万 | -16.09%-615.68万 | -50.65%-530.34万 | -50.65%-530.34万 | -110.84%-352.05万 | -110.84%-352.05万 |
| 商誉及其他无形资产 | -8.28%218.41万 | -8.28%218.41万 | -24.78%238.11万 | -24.78%238.11万 | 88.38%316.55万 | 88.38%316.55万 | 9.92%168.04万 | 9.92%168.04万 | -3.74%152.88万 | -3.74%152.88万 |
| -商誉 | 0.00%140.23万 | 0.00%140.23万 | 0.00%140.23万 | 0.00%140.23万 | 9.27%140.23万 | 9.27%140.23万 | 9.13%128.33万 | 9.13%128.33万 | -8.72%117.59万 | -8.72%117.59万 |
| -其他无形资产 | -20.13%78.18万 | -20.13%78.18万 | -44.49%97.88万 | -44.49%97.88万 | 344.06%176.32万 | 344.06%176.32万 | 12.52%39.71万 | 12.52%39.71万 | 17.62%35.29万 | 17.62%35.29万 |
| 其他非流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 27.00%1,451.05万 | 27.00%1,451.05万 | -20.48%1,142.52万 | -20.48%1,142.52万 | 3.22%1,436.68万 | 3.22%1,436.68万 | -6.24%1,391.81万 | -6.24%1,391.81万 | 70.59%1,484.37万 | 70.59%1,484.37万 |
| 总资产 | 1.78%4,043.68万 | 1.78%4,043.68万 | -47.80%3,972.98万 | -47.80%3,972.98万 | -3.00%7,611.79万 | -3.00%7,611.79万 | 73.60%7,847.49万 | 73.60%7,847.49万 | -23.39%4,520.32万 | -23.39%4,520.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -21.34%38.2万 | -21.34%38.2万 | 49.19%48.56万 | 49.19%48.56万 | -46.95%32.55万 | -46.95%32.55万 | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 |
| -短期资本租赁负债 | -21.34%38.2万 | -21.34%38.2万 | 49.19%48.56万 | 49.19%48.56万 | --32.55万 | --32.55万 | ---- | ---- | ---- | ---- |
| 应付款项 | 14.87%852.06万 | 14.87%852.06万 | -76.41%741.78万 | -76.41%741.78万 | -21.33%3,144.41万 | -21.33%3,144.41万 | 411.53%3,996.95万 | 411.53%3,996.95万 | -56.09%781.37万 | -56.09%781.37万 |
| -应付账款 | 17.85%776.89万 | 17.85%776.89万 | -77.05%659.23万 | -77.05%659.23万 | -24.09%2,872.44万 | -24.09%2,872.44万 | 440.71%3,784万 | 440.71%3,784万 | -54.04%699.82万 | -54.04%699.82万 |
| -其他应付款 | -8.95%75.17万 | -8.95%75.17万 | -69.64%82.56万 | -69.64%82.56万 | 27.71%271.96万 | 27.71%271.96万 | 161.13%212.95万 | 161.13%212.95万 | -68.25%81.55万 | -68.25%81.55万 |
| 现行拨备 | --42.92万 | --42.92万 | ---- | ---- | ---- | ---- | ---- | ---- | -27.28%14.43万 | -27.28%14.43万 |
| 养老金及其他退休福利计划 | ---- | ---- | 17.47%69.28万 | 17.47%69.28万 | 25.73%58.98万 | 25.73%58.98万 | -14.07%46.91万 | -14.07%46.91万 | 9.44%54.59万 | 9.44%54.59万 |
| 递延负债 | ---- | ---- | -63.73%10.16万 | -63.73%10.16万 | --28.02万 | --28.02万 | ---- | ---- | -87.90%20.85万 | -87.90%20.85万 |
| 其他流动负债 | --12.75万 | --12.75万 | ---- | ---- | ---- | ---- | 630.57%24.93万 | 630.57%24.93万 | -98.02%3.41万 | -98.02%3.41万 |
| 流动负债总额 | 8.75%945.94万 | 8.75%945.94万 | -73.35%869.79万 | -73.35%869.79万 | -20.97%3,263.96万 | -20.97%3,263.96万 | 341.26%4,130.14万 | 341.26%4,130.14万 | -57.34%935.98万 | -57.34%935.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 484.53%115.55万 | 484.53%115.55万 | -83.91%19.77万 | -83.91%19.77万 | 53.35%122.86万 | 53.35%122.86万 | -40.17%80.12万 | -40.17%80.12万 | -32.69%133.9万 | -32.69%133.9万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.17%80.12万 | -40.17%80.12万 | 63.95%133.9万 | 63.95%133.9万 |
| -长期租赁负债 | 484.53%115.55万 | 484.53%115.55万 | -83.91%19.77万 | -83.91%19.77万 | --122.86万 | --122.86万 | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -57.93%150.73万 | -57.93%150.73万 | -0.76%358.27万 | -0.76%358.27万 |
| 长期拨备 | --3.58万 | --3.58万 | ---- | ---- | --5万 | --5万 | ---- | ---- | -37.78%3.41万 | -37.78%3.41万 |
| 员工福利 | ---- | ---- | -74.96%2.02万 | -74.96%2.02万 | 141.61%8.05万 | 141.61%8.05万 | -2.18%3.33万 | -2.18%3.33万 | -37.78%3.41万 | -37.78%3.41万 |
| 递延负债 | ---- | ---- | -25.00%1.13万 | -25.00%1.13万 | --1.51万 | --1.51万 | ---- | ---- | 4,675.23%224.2万 | 4,675.23%224.2万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 1,047.26%1.88万 | 1,047.26%1.88万 | -96.51%1,640 | -96.51%1,640 |
| 非流动负债总额 | 419.92%119.13万 | 419.92%119.13万 | -83.33%22.91万 | -83.33%22.91万 | -41.79%137.41万 | -41.79%137.41万 | -67.37%236.06万 | -67.37%236.06万 | 24.65%723.35万 | 24.65%723.35万 |
| 负债总额 | 19.31%1,065.07万 | 19.31%1,065.07万 | -73.75%892.71万 | -73.75%892.71万 | -22.10%3,401.37万 | -22.10%3,401.37万 | 163.13%4,366.2万 | 163.13%4,366.2万 | -40.19%1,659.33万 | -40.19%1,659.33万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,292.72万 | 0.00%5,292.72万 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 |
| -普通股股本 | 0.00%5,292.72万 | 0.00%5,292.72万 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 |
| 留存收益 | -5.09%-2,456.07万 | -5.09%-2,456.07万 | -104.56%-2,337.16万 | -104.56%-2,337.16万 | 34.93%-1,142.54万 | 34.93%-1,142.54万 | 24.63%-1,755.89万 | 24.63%-1,755.89万 | -20.57%-2,329.76万 | -20.57%-2,329.76万 |
| 不影响留存收益的损益 | 13.83%141.96万 | 13.83%141.96万 | 21.42%124.71万 | 21.42%124.71万 | 230.66%102.71万 | 230.66%102.71万 | 193.34%31.06万 | 193.34%31.06万 | -884.62%-33.28万 | -884.62%-33.28万 |
| 股东权益总额 | -3.30%2,978.61万 | -3.30%2,978.61万 | -26.84%3,080.27万 | -26.84%3,080.27万 | 20.94%4,210.41万 | 20.94%4,210.41万 | 62.61%3,481.28万 | 62.61%3,481.28万 | 48.04%2,140.87万 | 48.04%2,140.87万 |
| 总权益 | -3.30%2,978.61万 | -3.30%2,978.61万 | -26.84%3,080.27万 | -26.84%3,080.27万 | 20.94%4,210.41万 | 20.94%4,210.41万 | 62.61%3,481.28万 | 62.61%3,481.28万 | 48.04%2,140.87万 | 48.04%2,140.87万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |