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 | 0.31%1.21亿 | 0.31%1.21亿 | -27.32%1.21亿 | -27.32%1.21亿 | -15.25%1.67亿 | -15.25%1.67亿 | -35.95%1.97亿 | -35.95%1.97亿 | -0.05%3.07亿 | -0.05%3.07亿 |
| -现金和现金等价物 | 12.88%1.21亿 | 12.88%1.21亿 | -35.41%1.08亿 | -35.41%1.08亿 | -15.25%1.67亿 | -15.25%1.67亿 | -35.95%1.97亿 | -35.95%1.97亿 | -0.05%3.07亿 | -0.05%3.07亿 |
| -短期投资 | ---- | ---- | --1,348.2万 | --1,348.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -27.28%1.25亿 | -27.28%1.25亿 | 6.58%1.72亿 | 6.58%1.72亿 | 72.71%1.61亿 | 72.71%1.61亿 | 28.63%9,318.5万 | 28.63%9,318.5万 | -21.25%7,244.4万 | -21.25%7,244.4万 |
| -应收账款 | ---- | ---- | 11.41%1.74亿 | 11.41%1.74亿 | 70.03%1.56亿 | 70.03%1.56亿 | 30.71%9,175.1万 | 30.71%9,175.1万 | 7.43%7,019.5万 | 7.43%7,019.5万 |
| -其他应收款 | 1,321.63%1.25亿 | 1,321.63%1.25亿 | 14.66%877.4万 | 14.66%877.4万 | 100.89%765.2万 | 100.89%765.2万 | -16.30%380.9万 | -16.30%380.9万 | -83.85%455.1万 | -83.85%455.1万 |
| -应收账款调整额 | ---- | ---- | -306.58%-1,106.3万 | -306.58%-1,106.3万 | -14.57%-272.1万 | -14.57%-272.1万 | -3.17%-237.5万 | -3.17%-237.5万 | -50.75%-230.2万 | -50.75%-230.2万 |
| 预付费用 | 23.50%1,244.9万 | 23.50%1,244.9万 | -9.17%1,008万 | -9.17%1,008万 | 60.98%1,109.8万 | 60.98%1,109.8万 | 40.07%689.4万 | 40.07%689.4万 | 22.87%492.2万 | 22.87%492.2万 |
| 递延资产 | 1,040.53%2,997.3万 | 1,040.53%2,997.3万 | -26.39%262.8万 | -26.39%262.8万 | -53.80%357万 | -53.80%357万 | 50.44%772.8万 | 50.44%772.8万 | -68.44%513.7万 | -68.44%513.7万 |
| 套期保值资产 | -95.37%7万 | -95.37%7万 | -67.43%151.2万 | -67.43%151.2万 | 123.28%464.2万 | 123.28%464.2万 | 182.47%207.9万 | 182.47%207.9万 | 59.65%73.6万 | 59.65%73.6万 |
| 其他流动资产 | -14.52%1.43亿 | -14.52%1.43亿 | 31.21%1.67亿 | 31.21%1.67亿 | 99.53%1.27亿 | 99.53%1.27亿 | 52.94%6,367.8万 | 52.94%6,367.8万 | 346.45%4,163.6万 | 346.45%4,163.6万 |
| 流动资产合计 | -8.94%4.31亿 | -8.94%4.31亿 | -0.08%4.74亿 | -0.08%4.74亿 | 28.03%4.74亿 | 28.03%4.74亿 | -14.28%3.7亿 | -14.28%3.7亿 | 0.62%4.32亿 | 0.62%4.32亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.94%1.22亿 | -22.94%1.22亿 | 2.38%1.59亿 | 2.38%1.59亿 | 10.08%1.55亿 | 10.08%1.55亿 | 19.42%1.41亿 | 19.42%1.41亿 | 4.61%1.18亿 | 4.61%1.18亿 |
| -固定资产 | -3.06%2.94亿 | -3.06%2.94亿 | 7.09%3.03亿 | 7.09%3.03亿 | 17.88%2.83亿 | 17.88%2.83亿 | 29.21%2.4亿 | 29.21%2.4亿 | 16.54%1.86亿 | 16.54%1.86亿 |
| -累计折旧 | -18.85%-1.71亿 | -18.85%-1.71亿 | -12.82%-1.44亿 | -12.82%-1.44亿 | -28.97%-1.28亿 | -28.97%-1.28亿 | -46.26%-9,902.4万 | -46.26%-9,902.4万 | -45.45%-6,770.4万 | -45.45%-6,770.4万 |
| 投资和预付款 | -48.91%398.5万 | -48.91%398.5万 | -10.54%780万 | -10.54%780万 | 123.51%871.9万 | 123.51%871.9万 | -21.05%390.1万 | -21.05%390.1万 | -16.66%494.1万 | -16.66%494.1万 |
| -长期股权投资 | -48.91%398.5万 | -48.91%398.5万 | -10.54%780万 | -10.54%780万 | 123.51%871.9万 | 123.51%871.9万 | -21.05%390.1万 | -21.05%390.1万 | -16.66%494.1万 | -16.66%494.1万 |
| 金融资产 | ---- | ---- | --33.6万 | --33.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --517.5万 | --517.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 11.11%6.14亿 | 11.11%6.14亿 | 2.66%5.52亿 | 2.66%5.52亿 | 30.12%5.38亿 | 30.12%5.38亿 | 277.88%4.14亿 | 277.88%4.14亿 | -14.92%1.09亿 | -14.92%1.09亿 |
| -商誉 | 4.25%2.61亿 | 4.25%2.61亿 | -3.43%2.51亿 | -3.43%2.51亿 | 56.36%2.6亿 | 56.36%2.6亿 | 318.29%1.66亿 | 318.29%1.66亿 | 1.86%3,968.9万 | 1.86%3,968.9万 |
| -其他无形资产 | 16.81%3.53亿 | 16.81%3.53亿 | 8.34%3.02亿 | 8.34%3.02亿 | 12.52%2.79亿 | 12.52%2.79亿 | 254.89%2.48亿 | 254.89%2.48亿 | -22.21%6,976.4万 | -22.21%6,976.4万 |
| 非流动递延资产 | 44.30%4,266.5万 | 44.30%4,266.5万 | 12.57%2,956.6万 | 12.57%2,956.6万 | 44.08%2,626.5万 | 44.08%2,626.5万 | 21.47%1,822.9万 | 21.47%1,822.9万 | 38.43%1,500.7万 | 38.43%1,500.7万 |
| 其他非流动资产 | 77.95%6,020.2万 | 77.95%6,020.2万 | 8.01%3,383万 | 8.01%3,383万 | 11.78%3,132.2万 | 11.78%3,132.2万 | 72.30%2,802万 | 72.30%2,802万 | 11.42%1,626.2万 | 11.42%1,626.2万 |
| 非流动资产合计 | 8.36%8.48亿 | 8.36%8.48亿 | 3.06%7.83亿 | 3.06%7.83亿 | 25.62%7.6亿 | 25.62%7.6亿 | 129.35%6.05亿 | 129.35%6.05亿 | -4.48%2.64亿 | -4.48%2.64亿 |
| 总资产 | 1.84%12.79亿 | 1.84%12.79亿 | 1.85%12.56亿 | 1.85%12.56亿 | 26.54%12.33亿 | 26.54%12.33亿 | 40.17%9.75亿 | 40.17%9.75亿 | -1.37%6.95亿 | -1.37%6.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.40%2,436.9万 | 2.40%2,436.9万 | -2.99%2,379.7万 | -2.99%2,379.7万 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 |
| -短期资本租赁负债 | 2.40%2,436.9万 | 2.40%2,436.9万 | -2.99%2,379.7万 | -2.99%2,379.7万 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 |
| 应付款项 | 5.98%1.86亿 | 5.98%1.86亿 | -8.31%1.76亿 | -8.31%1.76亿 | 53.31%1.92亿 | 53.31%1.92亿 | 34.45%1.25亿 | 34.45%1.25亿 | 62.27%9,300.8万 | 62.27%9,300.8万 |
| -应付账款 | -71.51%3,858.7万 | -71.51%3,858.7万 | -7.15%1.35亿 | -7.15%1.35亿 | 64.82%1.46亿 | 64.82%1.46亿 | 36.27%8,852.2万 | 36.27%8,852.2万 | 67.74%6,496.2万 | 67.74%6,496.2万 |
| -其他应付款 | 266.40%1.48亿 | 266.40%1.48亿 | -12.01%4,030.7万 | -12.01%4,030.7万 | 25.42%4,580.7万 | 25.42%4,580.7万 | 30.23%3,652.4万 | 30.23%3,652.4万 | 50.87%2,804.6万 | 50.87%2,804.6万 |
| 现行拨备 | 2.53%2,468.4万 | 2.53%2,468.4万 | -11.34%2,407.4万 | -11.34%2,407.4万 | -4.52%2,715.2万 | -4.52%2,715.2万 | 73.81%2,843.8万 | 73.81%2,843.8万 | 33.34%1,636.2万 | 33.34%1,636.2万 |
| 递延负债 | 598.23%7,127.5万 | 598.23%7,127.5万 | -58.15%1,020.8万 | -58.15%1,020.8万 | 316.92%2,439万 | 316.92%2,439万 | 222.31%585万 | 222.31%585万 | -50.33%181.5万 | -50.33%181.5万 |
| 其他流动负债 | -95.55%288.5万 | -95.55%288.5万 | -22.36%6,484万 | -22.36%6,484万 | 61.05%8,350.9万 | 61.05%8,350.9万 | 24.14%5,185.2万 | 24.14%5,185.2万 | -47.66%4,176.8万 | -47.66%4,176.8万 |
| 流动负债总额 | 3.61%3.09亿 | 3.61%3.09亿 | -14.97%2.99亿 | -14.97%2.99亿 | 52.98%3.51亿 | 52.98%3.51亿 | 34.41%2.3亿 | 34.41%2.3亿 | 0.31%1.71亿 | 0.31%1.71亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.43%3.7亿 | -0.43%3.7亿 | 21.91%3.72亿 | 21.91%3.72亿 | 28.18%3.05亿 | 28.18%3.05亿 | 90.05%2.38亿 | 90.05%2.38亿 | -1.51%1.25亿 | -1.51%1.25亿 |
| -长期借款 | 3.22%2.87亿 | 3.22%2.87亿 | 32.85%2.78亿 | 32.85%2.78亿 | 33.59%2.09亿 | 33.59%2.09亿 | 175.71%1.56亿 | 175.71%1.56亿 | -5.16%5,674.5万 | -5.16%5,674.5万 |
| -长期租赁负债 | -11.18%8,367.9万 | -11.18%8,367.9万 | -1.89%9,421.1万 | -1.89%9,421.1万 | 17.79%9,603万 | 17.79%9,603万 | 19.06%8,152.5万 | 19.06%8,152.5万 | 1.74%6,847.3万 | 1.74%6,847.3万 |
| 长期拨备 | 13.05%1,302.6万 | 13.05%1,302.6万 | 26.59%1,152.2万 | 26.59%1,152.2万 | 152.83%910.2万 | 152.83%910.2万 | -44.46%360万 | -44.46%360万 | 0.12%648.2万 | 0.12%648.2万 |
| 递延负债 | -0.90%5,042.1万 | -0.90%5,042.1万 | 0.55%5,088.1万 | 0.55%5,088.1万 | 4.95%5,060.3万 | 4.95%5,060.3万 | 881.44%4,821.8万 | 881.44%4,821.8万 | -3.33%491.3万 | -3.33%491.3万 |
| 其他非流动负债 | --177.7万 | --177.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 0.28%4.35亿 | 0.28%4.35亿 | 19.06%4.34亿 | 19.06%4.34亿 | 25.86%3.65亿 | 25.86%3.65亿 | 112.13%2.9亿 | 112.13%2.9亿 | -1.50%1.37亿 | -1.50%1.37亿 |
| 负债总额 | 1.64%7.45亿 | 1.64%7.45亿 | 2.36%7.33亿 | 2.36%7.33亿 | 37.85%7.16亿 | 37.85%7.16亿 | 68.94%5.19亿 | 68.94%5.19亿 | -0.50%3.07亿 | -0.50%3.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.37%2.82亿 | 0.37%2.82亿 | 3.39%2.81亿 | 3.39%2.81亿 | -1.96%2.71亿 | -1.96%2.71亿 | -0.45%2.77亿 | -0.45%2.77亿 | 2.65%2.78亿 | 2.65%2.78亿 |
| -普通股股本 | 0.37%2.82亿 | 0.37%2.82亿 | 3.39%2.81亿 | 3.39%2.81亿 | -1.96%2.71亿 | -1.96%2.71亿 | -0.45%2.77亿 | -0.45%2.77亿 | 2.65%2.78亿 | 2.65%2.78亿 |
| 留存收益 | -2.25%2.43亿 | -2.25%2.43亿 | 3.11%2.48亿 | 3.11%2.48亿 | 27.88%2.41亿 | 27.88%2.41亿 | 52.75%1.88亿 | 52.75%1.88亿 | 6.76%1.23亿 | 6.76%1.23亿 |
| 不影响留存收益的损益 | 236.82%874.7万 | 236.82%874.7万 | -230.28%-639.3万 | -230.28%-639.3万 | 136.79%490.7万 | 136.79%490.7万 | -3.52%-1,333.8万 | -3.52%-1,333.8万 | -288.28%-1,288.4万 | -288.28%-1,288.4万 |
| 股东权益总额 | 2.03%5.33亿 | 2.03%5.33亿 | 1.04%5.23亿 | 1.04%5.23亿 | 14.46%5.17亿 | 14.46%5.17亿 | 16.30%4.52亿 | 16.30%4.52亿 | -1.20%3.89亿 | -1.20%3.89亿 |
| 非控制性权益 | 62.87%131.6万 | 62.87%131.6万 | 194.89%80.8万 | 194.89%80.8万 | 188.67%27.4万 | 188.67%27.4万 | 42.46%-30.9万 | 42.46%-30.9万 | -54.76%-53.7万 | -54.76%-53.7万 |
| 总权益 | 2.12%5.34亿 | 2.12%5.34亿 | 1.15%5.23亿 | 1.15%5.23亿 | 14.59%5.17亿 | 14.59%5.17亿 | 16.38%4.52亿 | 16.38%4.52亿 | -1.25%3.88亿 | -1.25%3.88亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |