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 | 62.38%72.25万 | 62.38%72.25万 | -69.75%44.49万 | -69.75%44.49万 | -70.23%147.08万 | -70.23%147.08万 | -32.63%494.05万 | -32.63%494.05万 | -35.24%733.36万 | -35.24%733.36万 |
| -现金和现金等价物 | 62.38%72.25万 | 62.38%72.25万 | -55.15%44.49万 | -55.15%44.49万 | -77.94%99.2万 | -77.94%99.2万 | -33.44%449.73万 | -33.44%449.73万 | -40.24%675.7万 | -40.24%675.7万 |
| -短期投资 | ---- | ---- | ---- | ---- | 8.03%47.88万 | 8.03%47.88万 | -23.15%44.32万 | -23.15%44.32万 | 3,178.19%57.66万 | 3,178.19%57.66万 |
| 应收款项 | 111.57%76.61万 | 111.57%76.61万 | -31.53%36.21万 | -31.53%36.21万 | -25.49%52.88万 | -25.49%52.88万 | -87.77%70.97万 | -87.77%70.97万 | 474.10%580.29万 | 474.10%580.29万 |
| -应收账款 | -10.34%49.04万 | -10.34%49.04万 | 5.41%54.69万 | 5.41%54.69万 | -11.96%51.89万 | -11.96%51.89万 | -89.85%58.93万 | -89.85%58.93万 | 561.28%580.52万 | 561.28%580.52万 |
| -其他应收款 | 698.82%52.65万 | 698.82%52.65万 | -51.19%6.59万 | -51.19%6.59万 | -47.88%13.5万 | -47.88%13.5万 | 656.39%25.91万 | 656.39%25.91万 | -74.23%3.43万 | -74.23%3.43万 |
| -应收账款调整额 | 0.00%-25.07万 | 0.00%-25.07万 | -100.48%-25.07万 | -100.48%-25.07万 | 9.85%-12.51万 | 9.85%-12.51万 | -279.60%-13.87万 | -279.60%-13.87万 | ---3.66万 | ---3.66万 |
| 存货 | -58.11%19.21万 | -58.11%19.21万 | -9.16%45.87万 | -9.16%45.87万 | -9.77%50.5万 | -9.77%50.5万 | 47.43%55.96万 | 47.43%55.96万 | 139.85%37.96万 | 139.85%37.96万 |
| 预付费用 | 15.21%20.09万 | 15.21%20.09万 | -8.18%17.44万 | -8.18%17.44万 | 17.96%18.99万 | 17.96%18.99万 | -4.54%16.1万 | -4.54%16.1万 | 55.00%16.86万 | 55.00%16.86万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 7.06%3.52万 | 7.06%3.52万 | --3.29万 | --3.29万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --14.52万 | --14.52万 | ---- | ---- |
| 流动资产合计 | 30.66%188.16万 | 30.66%188.16万 | -46.55%144.01万 | -46.55%144.01万 | -58.87%269.45万 | -58.87%269.45万 | -52.24%655.12万 | -52.24%655.12万 | 8.86%1,371.77万 | 8.86%1,371.77万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -67.94%58.37万 | -67.94%58.37万 | -22.27%182.08万 | -22.27%182.08万 | -18.42%234.23万 | -18.42%234.23万 | 159.83%287.12万 | 159.83%287.12万 | -1,120.86%-479.92万 | -1,120.86%-479.92万 |
| -固定资产 | -23.63%285.52万 | -23.63%285.52万 | 0.64%373.89万 | 0.64%373.89万 | 1.33%371.51万 | 1.33%371.51万 | 266.06%366.65万 | 266.06%366.65万 | -71.02%100.16万 | -71.02%100.16万 |
| -累计折旧 | -18.43%-227.16万 | -18.43%-227.16万 | -39.72%-191.81万 | -39.72%-191.81万 | -72.61%-137.28万 | -72.61%-137.28万 | 86.29%-79.53万 | 86.29%-79.53万 | -94.24%-580.08万 | -94.24%-580.08万 |
| 投资和预付款 | 4.70%23.89万 | 4.70%23.89万 | 4.21%22.82万 | 4.21%22.82万 | -49.88%21.9万 | -49.88%21.9万 | 74.12%43.69万 | 74.12%43.69万 | -58.75%25.09万 | -58.75%25.09万 |
| -其他投资 | 4.70%23.89万 | 4.70%23.89万 | 4.21%22.82万 | 4.21%22.82万 | -49.88%21.9万 | -49.88%21.9万 | 74.12%43.69万 | 74.12%43.69万 | -58.75%25.09万 | -58.75%25.09万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -41.66%531.28万 | -41.66%531.28万 | -11.61%910.61万 | -11.61%910.61万 | 32.24%1,030.26万 | 32.24%1,030.26万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -41.66%531.28万 | -41.66%531.28万 | -11.61%910.61万 | -11.61%910.61万 | 32.24%1,030.26万 | 32.24%1,030.26万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.05%82.75万 | 36.05%82.75万 |
| 非流动资产合计 | -59.85%82.26万 | -59.85%82.26万 | -73.98%204.9万 | -73.98%204.9万 | -36.57%787.41万 | -36.57%787.41万 | 88.61%1,241.42万 | 88.61%1,241.42万 | -30.55%658.19万 | -30.55%658.19万 |
| 总资产 | -22.49%270.42万 | -22.49%270.42万 | -66.99%348.91万 | -66.99%348.91万 | -44.27%1,056.86万 | -44.27%1,056.86万 | -6.57%1,896.54万 | -6.57%1,896.54万 | -8.06%2,029.96万 | -8.06%2,029.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -51.06%272.47万 | -51.06%272.47万 | 1,273.94%556.78万 | 1,273.94%556.78万 | 15.11%40.52万 | 15.11%40.52万 | -28.19%35.21万 | -28.19%35.21万 | -81.32%49.03万 | -81.32%49.03万 |
| -短期借款 | -54.25%241.44万 | -54.25%241.44万 | 3,807.40%527.76万 | 3,807.40%527.76万 | 34.52%13.51万 | 34.52%13.51万 | --10.04万 | --10.04万 | ---- | ---- |
| -短期资本租赁负债 | 6.93%31.04万 | 6.93%31.04万 | 7.43%29.03万 | 7.43%29.03万 | 7.36%27.02万 | 7.36%27.02万 | -48.67%25.17万 | -48.67%25.17万 | -80.46%49.03万 | -80.46%49.03万 |
| 应付款项 | 1.96%136.06万 | 1.96%136.06万 | 136.31%133.44万 | 136.31%133.44万 | -12.66%56.47万 | -12.66%56.47万 | -79.81%64.65万 | -79.81%64.65万 | 89.05%320.19万 | 89.05%320.19万 |
| -应付账款 | 186.16%47.15万 | 186.16%47.15万 | -16.91%16.48万 | -16.91%16.48万 | -38.93%19.83万 | -38.93%19.83万 | -87.85%32.47万 | -87.85%32.47万 | 133.90%267.27万 | 133.90%267.27万 |
| -其他应付款 | -23.98%88.91万 | -23.98%88.91万 | 219.24%116.97万 | 219.24%116.97万 | 13.83%36.64万 | 13.83%36.64万 | -39.18%32.19万 | -39.18%32.19万 | -3.96%52.92万 | -3.96%52.92万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -82.80%13.22万 | -82.80%13.22万 | --76.84万 | --76.84万 |
| 养老金及其他退休福利计划 | -56.43%30.82万 | -56.43%30.82万 | 7.17%70.74万 | 7.17%70.74万 | 1.86%66.01万 | 1.86%66.01万 | 35.97%64.8万 | 35.97%64.8万 | 104.85%47.66万 | 104.85%47.66万 |
| 递延负债 | -46.25%22.29万 | -46.25%22.29万 | 352.49%41.48万 | 352.49%41.48万 | -30.69%9.17万 | -30.69%9.17万 | 2,505.00%13.23万 | 2,505.00%13.23万 | -60.48%5,077 | -60.48%5,077 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.27%72.93万 | 0.27%72.93万 |
| 流动负债总额 | -42.47%461.65万 | -42.47%461.65万 | 366.07%802.44万 | 366.07%802.44万 | -9.91%172.17万 | -9.91%172.17万 | -66.30%191.11万 | -66.30%191.11万 | 7.19%567.16万 | 7.19%567.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 743.59%867.98万 | 743.59%867.98万 | -79.96%102.89万 | -79.96%102.89万 | -43.02%513.42万 | -43.02%513.42万 | 148.72%901.1万 | 148.72%901.1万 | -12.87%362.29万 | -12.87%362.29万 |
| -长期借款 | --796.05万 | --796.05万 | ---- | ---- | -48.55%382.25万 | -48.55%382.25万 | 105.27%742.92万 | 105.27%742.92万 | 2.36%361.92万 | 2.36%361.92万 |
| -长期租赁负债 | -30.09%71.93万 | -30.09%71.93万 | -21.56%102.89万 | -21.56%102.89万 | -17.08%131.17万 | -17.08%131.17万 | 41,714.41%158.18万 | 41,714.41%158.18万 | -99.39%3,783 | -99.39%3,783 |
| 长期拨备 | 3.70%13.45万 | 3.70%13.45万 | 3.70%12.97万 | 3.70%12.97万 | 3.70%12.51万 | 3.70%12.51万 | --12.06万 | --12.06万 | ---- | ---- |
| 员工福利 | --3.34万 | --3.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 663.64%884.77万 | 663.64%884.77万 | -77.97%115.86万 | -77.97%115.86万 | -42.41%525.92万 | -42.41%525.92万 | 152.05%913.16万 | 152.05%913.16万 | -65.42%362.29万 | -65.42%362.29万 |
| 负债总额 | 46.62%1,346.42万 | 46.62%1,346.42万 | 31.54%918.3万 | 31.54%918.3万 | -36.78%698.09万 | -36.78%698.09万 | 18.81%1,104.27万 | 18.81%1,104.27万 | -41.06%929.46万 | -41.06%929.46万 |
| 所有者权益 | ||||||||||
| 股本 | 3.03%5,085.02万 | 3.03%5,085.02万 | 8.55%4,935.56万 | 8.55%4,935.56万 | 4.84%4,546.78万 | 4.84%4,546.78万 | 28.69%4,336.75万 | 28.69%4,336.75万 | 50.41%3,369.98万 | 50.41%3,369.98万 |
| -普通股股本 | 5.28%5,061.49万 | 5.28%5,061.49万 | 8.80%4,807.68万 | 8.80%4,807.68万 | 7.11%4,418.9万 | 7.11%4,418.9万 | 30.26%4,125.48万 | 30.26%4,125.48万 | 53.25%3,167.1万 | 53.25%3,167.1万 |
| -其他股本 | -81.60%23.53万 | -81.60%23.53万 | 0.00%127.88万 | 0.00%127.88万 | -39.47%127.88万 | -39.47%127.88万 | 4.14%211.28万 | 4.14%211.28万 | 16.69%202.88万 | 16.69%202.88万 |
| 留存收益 | -11.54%-6,819.27万 | -11.54%-6,819.27万 | -27.88%-6,113.49万 | -27.88%-6,113.49万 | -26.46%-4,780.57万 | -26.46%-4,780.57万 | -62.23%-3,780.3万 | -62.23%-3,780.3万 | -78.38%-2,330.23万 | -78.38%-2,330.23万 |
| 不影响留存收益的损益 | 8.17%658.25万 | 8.17%658.25万 | 2.70%608.54万 | 2.70%608.54万 | 1.22%592.55万 | 1.22%592.55万 | 7.67%585.42万 | 7.67%585.42万 | 64.72%543.74万 | 64.72%543.74万 |
| 股东权益总额 | -88.97%-1,076万 | -88.97%-1,076万 | -258.71%-569.39万 | -258.71%-569.39万 | -68.58%358.76万 | -68.58%358.76万 | -27.89%1,141.88万 | -27.89%1,141.88万 | 25.25%1,583.49万 | 25.25%1,583.49万 |
| 总权益 | -88.97%-1,076万 | -88.97%-1,076万 | -258.71%-569.39万 | -258.71%-569.39万 | -68.58%358.76万 | -68.58%358.76万 | -27.89%1,141.88万 | -27.89%1,141.88万 | 25.25%1,583.49万 | 25.25%1,583.49万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |