Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | -73.53%33.95万 | -73.53%33.95万 | -7.36%128.26万 | -7.36%128.26万 | 25.24%138.45万 | 25.24%138.45万 | 45.11%110.54万 | 45.11%110.54万 | -58.67%76.18万 | -58.67%76.18万 |
| -现金和现金等价物 | -73.53%33.95万 | -73.53%33.95万 | -7.36%128.26万 | -7.36%128.26万 | 25.24%138.45万 | 25.24%138.45万 | 45.11%110.54万 | 45.11%110.54万 | -58.67%76.18万 | -58.67%76.18万 |
| 应收款项 | -55.73%3.42万 | -55.73%3.42万 | -54.97%7.72万 | -54.97%7.72万 | -2.05%17.16万 | -2.05%17.16万 | 19.61%17.51万 | 19.61%17.51万 | 28.23%14.64万 | 28.23%14.64万 |
| -应收账款 | -60.23%2.8万 | -60.23%2.8万 | -58.09%7.05万 | -58.09%7.05万 | 4.68%16.81万 | 4.68%16.81万 | --16.06万 | --16.06万 | ---- | ---- |
| -其他应收款 | -9.08%6,168 | -9.08%6,168 | 98.59%6,784 | 98.59%6,784 | -76.48%3,416 | -76.48%3,416 | -90.08%1.45万 | -90.08%1.45万 | 28.23%14.64万 | 28.23%14.64万 |
| 预付费用 | 22.20%5.06万 | 22.20%5.06万 | -46.46%4.14万 | -46.46%4.14万 | 160.84%7.73万 | 160.84%7.73万 | --2.96万 | --2.96万 | ---- | ---- |
| 其他流动资产 | -25.17%10.81万 | -25.17%10.81万 | 13.30%14.45万 | 13.30%14.45万 | 113.93%12.75万 | 113.93%12.75万 | --5.96万 | --5.96万 | ---- | ---- |
| 流动资产合计 | -65.55%53.25万 | -65.55%53.25万 | -12.22%154.58万 | -12.22%154.58万 | 28.55%176.09万 | 28.55%176.09万 | 50.83%136.98万 | 50.83%136.98万 | -53.60%90.82万 | -53.60%90.82万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | 215,915.12%100.02万 | 215,915.12%100.02万 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 32.29%463 | 32.29%463 |
| -金融资产投资 | 215,915.12%100.02万 | 215,915.12%100.02万 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 32.29%463 | 32.29%463 |
| -其中:交易性证券 | 215,915.12%100.02万 | 215,915.12%100.02万 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 0.00%463 | 32.29%463 | 32.29%463 |
| 长期应收款 | 3.87%16.14万 | 3.87%16.14万 | 2.95%15.54万 | 2.95%15.54万 | 0.45%15.09万 | 0.45%15.09万 | 0.26%15.02万 | 0.26%15.02万 | 0.96%14.98万 | 0.96%14.98万 |
| 商誉及其他无形资产 | -6.20%826.67万 | -6.20%826.67万 | -3.56%881.35万 | -3.56%881.35万 | -2.64%913.89万 | -2.64%913.89万 | -5.56%938.7万 | -5.56%938.7万 | -9.66%993.92万 | -9.66%993.92万 |
| -其他无形资产 | -6.20%826.67万 | -6.20%826.67万 | -3.56%881.35万 | -3.56%881.35万 | -2.64%913.89万 | -2.64%913.89万 | -5.56%938.7万 | -5.56%938.7万 | -9.66%993.92万 | -9.66%993.92万 |
| 非流动资产合计 | 5.12%942.82万 | 5.12%942.82万 | -3.45%896.93万 | -3.45%896.93万 | -2.59%929.02万 | -2.59%929.02万 | -5.47%953.76万 | -5.47%953.76万 | -9.52%1,008.95万 | -9.52%1,008.95万 |
| 总资产 | -5.27%996.07万 | -5.27%996.07万 | -4.85%1,051.51万 | -4.85%1,051.51万 | 1.32%1,105.11万 | 1.32%1,105.11万 | -0.82%1,090.75万 | -0.82%1,090.75万 | -16.10%1,099.77万 | -16.10%1,099.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 500.54%226.45万 | 500.54%226.45万 | -0.96%37.71万 | -0.96%37.71万 | 14.49%38.07万 | 14.49%38.07万 | -8.71%33.25万 | -8.71%33.25万 |
| -短期借款 | ---- | ---- | 500.54%226.45万 | 500.54%226.45万 | -0.96%37.71万 | -0.96%37.71万 | 14.49%38.07万 | 14.49%38.07万 | -8.71%33.25万 | -8.71%33.25万 |
| 应付款项 | 64.98%16.68万 | 64.98%16.68万 | 51.13%10.11万 | 51.13%10.11万 | -30.48%6.69万 | -30.48%6.69万 | 3.53%9.62万 | 3.53%9.62万 | -38.07%9.29万 | -38.07%9.29万 |
| -应付账款 | 64.98%16.68万 | 64.98%16.68万 | 51.13%10.11万 | 51.13%10.11万 | -30.48%6.69万 | -30.48%6.69万 | 93.67%9.62万 | 93.67%9.62万 | 82.56%4.97万 | 82.56%4.97万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.79%4.33万 | -64.79%4.33万 |
| 递延负债 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 0.95%4.4万 | 0.95%4.4万 | 144.86%4.36万 | 144.86%4.36万 | -63.37%1.78万 | -63.37%1.78万 | --4.86万 | --4.86万 | ---- | ---- |
| 流动负债总额 | -49.74%121.08万 | -49.74%121.08万 | 421.72%240.92万 | 421.72%240.92万 | -12.14%46.18万 | -12.14%46.18万 | 23.52%52.56万 | 23.52%52.56万 | -17.28%42.55万 | -17.28%42.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -22.07%113.12万 | -22.07%113.12万 | -12.70%145.16万 | -12.70%145.16万 | -23.93%166.27万 | -23.93%166.27万 |
| -长期借款 | ---- | ---- | ---- | ---- | -22.07%113.12万 | -22.07%113.12万 | -12.70%145.16万 | -12.70%145.16万 | -23.93%166.27万 | -23.93%166.27万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -22.07%113.12万 | -22.07%113.12万 | -12.70%145.16万 | -12.70%145.16万 | -30.30%166.27万 | -30.30%166.27万 |
| 负债总额 | -49.74%121.08万 | -49.74%121.08万 | 51.24%240.92万 | 51.24%240.92万 | -19.43%159.3万 | -19.43%159.3万 | -5.32%197.72万 | -5.32%197.72万 | -27.99%208.82万 | -27.99%208.82万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,840.79万 | 0.00%2,840.79万 | -0.21%2,840.79万 | -0.21%2,840.79万 | 0.00%2,846.89万 | 0.00%2,846.89万 | 2.68%2,846.89万 | 2.68%2,846.89万 | 0.00%2,772.66万 | 0.00%2,772.66万 |
| -普通股股本 | 0.00%2,840.79万 | 0.00%2,840.79万 | -0.21%2,840.79万 | -0.21%2,840.79万 | 0.00%2,846.89万 | 0.00%2,846.89万 | 2.68%2,846.89万 | 2.68%2,846.89万 | 0.00%2,772.66万 | 0.00%2,772.66万 |
| 留存收益 | -2.48%-1,975.11万 | -2.48%-1,975.11万 | -1.01%-1,927.39万 | -1.01%-1,927.39万 | 2.52%-1,908.13万 | 2.52%-1,908.13万 | -4.03%-1,957.42万 | -4.03%-1,957.42万 | -7.40%-1,881.52万 | -7.40%-1,881.52万 |
| 不影响留存收益的损益 | -10.69%9.3万 | -10.69%9.3万 | 47.71%10.41万 | 47.71%10.41万 | 98.03%7.05万 | 98.03%7.05万 | 2,057.17%3.56万 | 2,057.17%3.56万 | -1,088.89%-1,819 | -1,088.89%-1,819 |
| 股东权益总额 | -5.29%874.99万 | -5.29%874.99万 | -2.33%923.81万 | -2.33%923.81万 | 5.91%945.81万 | 5.91%945.81万 | 0.23%893.03万 | 0.23%893.03万 | -12.72%890.95万 | -12.72%890.95万 |
| 总权益 | -5.29%874.99万 | -5.29%874.99万 | -2.33%923.81万 | -2.33%923.81万 | 5.91%945.81万 | 5.91%945.81万 | 0.23%893.03万 | 0.23%893.03万 | -12.72%890.95万 | -12.72%890.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |