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 | -76.80%2,193.54万 | -76.80%2,193.54万 | -38.27%9,454.28万 | -38.27%9,454.28万 | 53.32%1.53亿 | 53.32%1.53亿 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 |
| -现金和现金等价物 | -76.44%2,193.54万 | -76.44%2,193.54万 | -39.21%9,310.75万 | -39.21%9,310.75万 | 53.32%1.53亿 | 53.32%1.53亿 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 |
| -短期投资 | ---- | ---- | --143.53万 | --143.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -20.61%1,001.76万 | -20.61%1,001.76万 | 16.31%1,261.85万 | 16.31%1,261.85万 | -15.03%1,084.91万 | -15.03%1,084.91万 | 91.67%1,276.83万 | 91.67%1,276.83万 | 58.85%666.18万 | 58.85%666.18万 |
| -应收账款 | -26.12%872.85万 | -26.12%872.85万 | --1,181.46万 | --1,181.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 60.34%128.91万 | 60.34%128.91万 | -92.59%80.4万 | -92.59%80.4万 | -15.03%1,084.91万 | -15.03%1,084.91万 | 91.67%1,276.83万 | 91.67%1,276.83万 | 58.85%666.18万 | 58.85%666.18万 |
| 预付费用 | 443.41%429.15万 | 443.41%429.15万 | --78.97万 | --78.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -24.74%550.01万 | -24.74%550.01万 | 1,719.81%730.77万 | 1,719.81%730.77万 | -63.83%40.16万 | -63.83%40.16万 | 552.70%111.01万 | 552.70%111.01万 | -12.36%17.01万 | -12.36%17.01万 |
| 流动资产合计 | -63.78%4,174.46万 | -63.78%4,174.46万 | -29.89%1.15亿 | -29.89%1.15亿 | 44.51%1.64亿 | 44.51%1.64亿 | 213.24%1.14亿 | 213.24%1.14亿 | 5.29%3,631.89万 | 5.29%3,631.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.78%172.87万 | 1.78%172.87万 | 148.70%169.85万 | 148.70%169.85万 | -20.84%68.3万 | -20.84%68.3万 | 85.13%86.28万 | 85.13%86.28万 | 199.47%46.6万 | 199.47%46.6万 |
| -固定资产 | 20.61%316.58万 | 20.61%316.58万 | 156.72%262.49万 | 156.72%262.49万 | -20.96%102.25万 | -20.96%102.25万 | 79.94%129.35万 | 79.94%129.35万 | 136.27%71.89万 | 136.27%71.89万 |
| -累计折旧 | -55.13%-143.7万 | -55.13%-143.7万 | -172.86%-92.63万 | -172.86%-92.63万 | 21.19%-33.95万 | 21.19%-33.95万 | -70.36%-43.07万 | -70.36%-43.07万 | -70.11%-25.28万 | -70.11%-25.28万 |
| 投资和预付款 | -90.68%22.49万 | -90.68%22.49万 | 1,009.04%241.29万 | 1,009.04%241.29万 | -13.79%21.76万 | -13.79%21.76万 | 119.07%25.24万 | 119.07%25.24万 | 42.86%11.52万 | 42.86%11.52万 |
| -其他投资 | -90.68%22.49万 | -90.68%22.49万 | 1,009.04%241.29万 | 1,009.04%241.29万 | -13.79%21.76万 | -13.79%21.76万 | 119.07%25.24万 | 119.07%25.24万 | 42.86%11.52万 | 42.86%11.52万 |
| 商誉及其他无形资产 | -7.11%3,169.42万 | -7.11%3,169.42万 | 11.92%3,412.01万 | 11.92%3,412.01万 | -6.74%3,048.56万 | -6.74%3,048.56万 | -6.32%3,268.95万 | -6.32%3,268.95万 | 14.56%3,489.34万 | 14.56%3,489.34万 |
| -其他无形资产 | -7.11%3,169.42万 | -7.11%3,169.42万 | 11.92%3,412.01万 | 11.92%3,412.01万 | -6.74%3,048.56万 | -6.74%3,048.56万 | -6.32%3,268.95万 | -6.32%3,268.95万 | 14.56%3,489.34万 | 14.56%3,489.34万 |
| 其他非流动资产 | 6,083.51%819.53万 | 6,083.51%819.53万 | 586.38%13.25万 | 586.38%13.25万 | -44.68%1.93万 | -44.68%1.93万 | 123.83%3.49万 | 123.83%3.49万 | 0.00%1.56万 | 0.00%1.56万 |
| 非流动资产合计 | 9.07%4,184.31万 | 9.07%4,184.31万 | 22.16%3,836.4万 | 22.16%3,836.4万 | -7.19%3,140.54万 | -7.19%3,140.54万 | -4.65%3,383.95万 | -4.65%3,383.95万 | 15.56%3,549.02万 | 15.56%3,549.02万 |
| 总资产 | -45.59%8,358.77万 | -45.59%8,358.77万 | -21.54%1.54亿 | -21.54%1.54亿 | 32.66%1.96亿 | 32.66%1.96亿 | 105.55%1.48亿 | 105.55%1.48亿 | 10.13%7,180.91万 | 10.13%7,180.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 755.92%780.99万 | 755.92%780.99万 | 377.58%91.25万 | 377.58%91.25万 | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 |
| -短期借款 | --666.67万 | --666.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 25.29%114.32万 | 25.29%114.32万 | 377.58%91.25万 | 377.58%91.25万 | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 |
| 应付款项 | 50.14%1,172.43万 | 50.14%1,172.43万 | 123.22%780.87万 | 123.22%780.87万 | -35.03%349.83万 | -35.03%349.83万 | 327.05%538.42万 | 327.05%538.42万 | 2.23%126.08万 | 2.23%126.08万 |
| -应付账款 | 14.60%683.95万 | 14.60%683.95万 | 154.94%596.83万 | 154.94%596.83万 | -48.13%234.1万 | -48.13%234.1万 | 494.09%451.34万 | 494.09%451.34万 | -25.01%75.97万 | -25.01%75.97万 |
| -其他应付款 | 165.42%488.48万 | 165.42%488.48万 | 59.03%184.04万 | 59.03%184.04万 | 32.89%115.72万 | 32.89%115.72万 | 73.78%87.08万 | 73.78%87.08万 | 127.52%50.11万 | 127.52%50.11万 |
| 养老金及其他退休福利计划 | -39.50%211.6万 | -39.50%211.6万 | 641.70%349.73万 | 641.70%349.73万 | 8.75%47.15万 | 8.75%47.15万 | 82.80%43.36万 | 82.80%43.36万 | 39.18%23.72万 | 39.18%23.72万 |
| 其他流动负债 | -97.07%50.02万 | -97.07%50.02万 | 788.16%1,708.01万 | 788.16%1,708.01万 | 35.18%192.31万 | 35.18%192.31万 | -50.14%142.26万 | -50.14%142.26万 | 98.83%285.29万 | 98.83%285.29万 |
| 流动负债总额 | -24.40%2,215.05万 | -24.40%2,215.05万 | 381.57%2,929.86万 | 381.57%2,929.86万 | -18.06%608.39万 | -18.06%608.39万 | 66.58%742.45万 | 66.58%742.45万 | 53.71%445.69万 | 53.71%445.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 347.86%284.16万 | 347.86%284.16万 | 75.07%63.45万 | 75.07%63.45万 | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 |
| -长期借款 | --258.23万 | --258.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -59.14%25.92万 | -59.14%25.92万 | 75.07%63.45万 | 75.07%63.45万 | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 |
| 员工福利 | 8.00%2,240 | 8.00%2,240 | -59.46%2,074 | -59.46%2,074 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 |
| 其他非流动负债 | 322.69%1,356.11万 | 322.69%1,356.11万 | 225.57%320.83万 | 225.57%320.83万 | 0.00%98.55万 | 0.00%98.55万 | -54.47%98.55万 | -54.47%98.55万 | -13.04%216.42万 | -13.04%216.42万 |
| 非流动负债总额 | 326.67%1,640.49万 | 326.67%1,640.49万 | 184.18%384.48万 | 184.18%384.48万 | -8.36%135.3万 | -8.36%135.3万 | -36.75%147.64万 | -36.75%147.64万 | -6.59%233.44万 | -6.59%233.44万 |
| 负债总额 | 16.33%3,855.53万 | 16.33%3,855.53万 | 345.66%3,314.34万 | 345.66%3,314.34万 | -16.45%743.69万 | -16.45%743.69万 | 31.06%890.09万 | 31.06%890.09万 | 25.80%679.13万 | 25.80%679.13万 |
| 所有者权益 | ||||||||||
| 股本 | 2.80%3.81亿 | 2.80%3.81亿 | 17.78%3.7亿 | 17.78%3.7亿 | 36.23%3.14亿 | 36.23%3.14亿 | 104.04%2.31亿 | 104.04%2.31亿 | 21.89%1.13亿 | 21.89%1.13亿 |
| -普通股股本 | 2.80%3.81亿 | 2.80%3.81亿 | 17.78%3.7亿 | 17.78%3.7亿 | 36.23%3.14亿 | 36.23%3.14亿 | 104.04%2.31亿 | 104.04%2.31亿 | 21.89%1.13亿 | 21.89%1.13亿 |
| 留存收益 | -21.70%-3.53亿 | -21.70%-3.53亿 | -103.12%-2.9亿 | -103.12%-2.9亿 | -37.84%-1.43亿 | -37.84%-1.43亿 | -57.68%-1.04亿 | -57.68%-1.04亿 | -38.77%-6,565.19万 | -38.77%-6,565.19万 |
| 不影响留存收益的损益 | -55.02%1,707.79万 | -55.02%1,707.79万 | 129.25%3,796.76万 | 129.25%3,796.76万 | 44.80%1,656.13万 | 44.80%1,656.13万 | -34.88%1,143.71万 | -34.88%1,143.71万 | 22.65%1,756.28万 | 22.65%1,756.28万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | --474.44万 | --474.44万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -61.98%4,503.23万 | -61.98%4,503.23万 | -38.63%1.18亿 | -38.63%1.18亿 | 39.16%1.93亿 | 39.16%1.93亿 | 113.33%1.39亿 | 113.33%1.39亿 | 8.71%6,501.78万 | 8.71%6,501.78万 |
| 总权益 | -61.98%4,503.23万 | -61.98%4,503.23万 | -38.63%1.18亿 | -38.63%1.18亿 | 39.16%1.93亿 | 39.16%1.93亿 | 113.33%1.39亿 | 113.33%1.39亿 | 8.71%6,501.78万 | 8.71%6,501.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |