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
| (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -72.83%12.77万 | -24.83%27.41万 | -42.64%9.18万 | 18.37%37.08万 | 18.37%37.08万 | 33.16%47.01万 | 89.89%36.46万 | -77.25%16.01万 | -56.85%31.33万 | -56.85%31.33万 |
| -现金和现金等价物 | -72.83%12.77万 | -24.83%27.41万 | -42.64%9.18万 | 18.37%37.08万 | 18.37%37.08万 | 33.16%47.01万 | 89.89%36.46万 | -77.25%16.01万 | -56.85%31.33万 | -56.85%31.33万 |
| 应收款项 | 178.90%60.83万 | -14.51%18.85万 | -43.28%13.97万 | 155.77%19.42万 | 155.77%19.42万 | 61.30%21.81万 | -55.17%22.05万 | 111.33%24.63万 | -67.12%7.59万 | -67.12%7.59万 |
| -应收账款 | 178.90%60.83万 | -14.51%18.85万 | -43.28%13.97万 | ---- | ---- | --21.81万 | --22.05万 | --24.63万 | ---- | ---- |
| -应收税费 | ---- | ---- | ---- | --1.91万 | --1.91万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | 130.63%17.52万 | 130.63%17.52万 | ---- | ---- | ---- | -58.52%7.59万 | -58.52%7.59万 |
| 预付费用 | 20.35%4.78万 | 54.56%1.72万 | 58.67%4.84万 | 11.77%6.06万 | 11.77%6.06万 | -62.81%3.97万 | 24.11%1.11万 | -22.59%3.05万 | -8.89%5.43万 | -8.89%5.43万 |
| 持有待售资产 | --0 | --0 | --41.58万 | --41.58万 | --41.58万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 7.68%78.38万 | -19.53%47.98万 | 59.24%69.57万 | 134.85%104.15万 | 134.85%104.15万 | 22.33%72.79万 | -13.94%59.63万 | -49.17%43.69万 | -56.38%44.35万 | -56.38%44.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.21%322.29万 | -8.51%330.33万 | -7.90%339.25万 | -5.11%347.19万 | -5.11%347.19万 | -4.83%354.96万 | -3.95%361.08万 | -31.51%368.35万 | -30.98%365.87万 | -30.98%365.87万 |
| -固定资产 | 0.41%432.06万 | 0.86%432.06万 | 1.08%432.06万 | 3.76%432.26万 | 3.76%432.26万 | 3.71%430.3万 | 1.01%428.37万 | -39.44%427.45万 | -39.76%416.6万 | -39.76%416.6万 |
| -累计折旧 | -45.71%-109.77万 | -51.17%-101.73万 | -57.03%-92.81万 | -67.70%-85.08万 | -67.70%-85.08万 | -79.67%-75.34万 | -39.76%-67.29万 | 64.84%-59.11万 | 68.58%-50.73万 | 68.58%-50.73万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | -32.90%104万 | -9.68%140万 | --140万 | --140万 | --140万 |
| 非流动资产合计 | -29.78%322.29万 | -34.08%330.33万 | -33.26%339.25万 | -31.37%347.19万 | -31.37%347.19万 | -13.07%458.96万 | -5.62%501.08万 | -5.48%508.35万 | -4.57%505.87万 | -4.57%505.87万 |
| 总资产 | -24.65%400.67万 | -32.53%378.31万 | -25.94%408.82万 | -17.97%451.34万 | -17.97%451.34万 | -9.49%531.76万 | -6.58%560.7万 | -11.50%552.04万 | -12.91%550.22万 | -12.91%550.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 538.35%84.89万 | 0.41%13.12万 | -92.77%12.98万 | -92.88%12.93万 | -92.88%12.93万 | 7.34%13.3万 | 17.46%13.07万 | 15.88%179.7万 | 16.53%181.52万 | 16.53%181.52万 |
| -短期借款 | 682.01%82.57万 | 3.77%10.84万 | -93.93%10.75万 | -94.07%10.65万 | -94.07%10.65万 | 2.61%10.56万 | 15.76%10.45万 | 15.35%177.15万 | 15.35%179.68万 | 15.35%179.68万 |
| -短期资本租赁负债 | -15.24%2.32万 | -13.02%2.28万 | -12.31%2.24万 | 24.16%2.27万 | 24.16%2.27万 | 30.48%2.74万 | 24.76%2.62万 | 70.00%2.55万 | --1.83万 | --1.83万 |
| 应付款项 | -44.80%18.32万 | -28.87%24.85万 | -16.21%32.25万 | -26.00%28.17万 | -26.00%28.17万 | -13.98%33.19万 | -38.78%34.94万 | 104.75%38.49万 | 102.09%38.07万 | 102.09%38.07万 |
| -应付账款 | -50.16%11.84万 | 1.56%18.04万 | -8.21%24.31万 | -25.66%22.07万 | -25.66%22.07万 | -34.25%23.75万 | -66.58%17.76万 | 53.60%26.48万 | 72.78%29.68万 | 72.78%29.68万 |
| -应付税费 | 173.76%2.07万 | 14.42%1.23万 | 38.92%8,488 | 15.48%1.46万 | 15.48%1.46万 | --7,550 | --1.07万 | --6,110 | --1.26万 | --1.26万 |
| -其他应付款 | -49.15%4.41万 | -65.31%5.59万 | -37.76%7.09万 | -34.79%4.65万 | -34.79%4.65万 | 252.87%8.68万 | 309.84%16.11万 | 632.35%11.39万 | 329.42%7.13万 | 329.42%7.13万 |
| 应计费用 | 64.09%58.94万 | 36.31%48.14万 | 11.92%45.95万 | -7.24%45.13万 | -7.24%45.13万 | 7.96%35.92万 | 46.93%35.32万 | 9.16%41.06万 | 72.10%48.65万 | 72.10%48.65万 |
| 递延负债 | 30.57%39.05万 | -68.03%11.28万 | -87.09%3.23万 | 27.96%13.56万 | 27.96%13.56万 | -1.87%29.91万 | 29.78%35.3万 | 50.83%25.02万 | -36.11%10.6万 | -36.11%10.6万 |
| 流动负债总额 | 79.14%201.2万 | -17.89%97.39万 | -66.79%94.42万 | -64.21%99.79万 | -64.21%99.79万 | -2.10%112.31万 | -0.68%118.62万 | 24.64%284.27万 | 27.05%278.84万 | 27.05%278.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.67%172.25万 | -7.45%246.73万 | 143.47%249.77万 | 162.38%252.44万 | 162.38%252.44万 | 4.31%263.68万 | 22.85%266.59万 | 37.11%102.59万 | 434.50%96.21万 | 434.50%96.21万 |
| -长期借款 | -34.45%168.46万 | -6.47%242.35万 | 159.40%244.78万 | 163.29%246.89万 | 163.29%246.89万 | 2.73%257万 | 21.09%259.11万 | 26.12%94.36万 | 420.96%93.77万 | 420.96%93.77万 |
| -长期租赁负债 | -43.30%3.79万 | -41.38%4.38万 | -39.27%4.99万 | 127.56%5.54万 | 127.56%5.54万 | 155.67%6.68万 | 147.74%7.48万 | --8.22万 | --2.44万 | --2.44万 |
| 其他非流动负债 | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -34.67%172.25万 | -7.45%246.73万 | 143.47%249.77万 | 162.38%252.44万 | 162.38%252.44万 | 4.31%263.68万 | 22.85%266.59万 | 37.11%102.59万 | 434.50%96.21万 | 434.50%96.21万 |
| 负债总额 | -0.67%373.45万 | -10.66%344.13万 | -11.03%344.19万 | -6.08%352.23万 | -6.08%352.23万 | 2.31%375.99万 | 14.50%385.21万 | 27.72%386.86万 | 57.94%375.05万 | 57.94%375.05万 |
| 所有者权益 | ||||||||||
| 股本 | 1.36%2,414.61万 | 5.75%2,414.96万 | 5.74%2,414.96万 | 5.74%2,414.96万 | 5.74%2,414.96万 | 4.35%2,382.17万 | 0.03%2,283.57万 | 0.12%2,283.89万 | 0.16%2,283.78万 | 0.16%2,283.78万 |
| -普通股股本 | 1.36%2,414.61万 | 5.75%2,414.96万 | 5.74%2,414.96万 | 5.74%2,414.96万 | 5.74%2,414.96万 | 4.35%2,382.17万 | 0.03%2,283.57万 | 0.12%2,283.89万 | 0.16%2,283.78万 | 0.16%2,283.78万 |
| 资本公积 | -1.07%402.21万 | -0.92%402.21万 | -0.64%402.21万 | -0.52%402.03万 | -0.52%402.03万 | --406.56万 | --405.93万 | --404.79万 | 4.19%404.11万 | 4.19%404.11万 |
| 留存收益 | -5.59%-2,790.14万 | -8.89%-2,783.52万 | -8.64%-2,753.08万 | -8.16%-2,718.42万 | -8.16%-2,718.42万 | -6.28%-2,642.51万 | -4.86%-2,556.27万 | -7.45%-2,534.05万 | -10.51%-2,513.26万 | -10.51%-2,513.26万 |
| 不影响留存收益的损益 | 0.00%5,478 | 0.00%5,478 | 0.00%5,478 | 0.00%5,478 | 0.00%5,478 | -99.87%5,478 | -99.87%5,478 | -99.86%5,478 | 0.00%5,478 | 0.00%5,478 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | --9万 | --41.72万 | --10万 | ---- | ---- |
| 股东权益总额 | -82.53%27.22万 | -80.52%34.19万 | -60.87%64.63万 | -43.42%99.11万 | -43.42%99.11万 | -29.19%155.77万 | -33.47%175.5万 | -48.52%165.18万 | -55.57%175.17万 | -55.57%175.17万 |
| 总权益 | -82.53%27.22万 | -80.52%34.19万 | -60.87%64.63万 | -43.42%99.11万 | -43.42%99.11万 | -29.19%155.77万 | -33.47%175.5万 | -48.52%165.18万 | -55.57%175.17万 | -55.57%175.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。