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 | 1,412.03%355.28万 | 1,412.03%355.28万 | -86.81%23.5万 | -86.81%23.5万 | -8.17%178.09万 | -8.17%178.09万 | -59.54%193.94万 | -59.54%193.94万 | 1,143.45%479.29万 | 1,143.45%479.29万 |
| -现金和现金等价物 | 1,412.03%355.28万 | 1,412.03%355.28万 | -86.81%23.5万 | -86.81%23.5万 | -8.17%178.09万 | -8.17%178.09万 | -59.54%193.94万 | -59.54%193.94万 | 1,143.45%479.29万 | 1,143.45%479.29万 |
| 应收款项 | --4,001 | --4,001 | ---- | ---- | -98.88%178 | -98.88%178 | -74.94%1.59万 | -74.94%1.59万 | 220.70%6.34万 | 220.70%6.34万 |
| -其他应收款 | --4,001 | --4,001 | ---- | ---- | -98.88%178 | -98.88%178 | -74.94%1.59万 | -74.94%1.59万 | 220.70%6.34万 | 220.70%6.34万 |
| 预付费用 | -1.56%3.06万 | -1.56%3.06万 | -4.25%3.1万 | -4.25%3.1万 | -4.60%3.24万 | -4.60%3.24万 | 10.72%3.4万 | 10.72%3.4万 | 21.31%3.07万 | 21.31%3.07万 |
| 持有待售资产 | 14.13%196.82万 | 14.13%196.82万 | --172.46万 | --172.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 179.09%555.56万 | 179.09%555.56万 | 9.77%199.06万 | 9.77%199.06万 | -8.83%181.35万 | -8.83%181.35万 | -59.30%198.92万 | -59.30%198.92万 | 1,035.13%488.7万 | 1,035.13%488.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.17%1.33亿 | 0.17%1.33亿 | -0.90%1.33亿 | -0.90%1.33亿 | 0.22%1.34亿 | 0.22%1.34亿 | 0.95%1.34亿 | 0.95%1.34亿 | 0.51%1.32亿 | 0.51%1.32亿 |
| -固定资产 | -0.13%1.34亿 | -0.13%1.34亿 | -0.16%1.34亿 | -0.16%1.34亿 | -0.45%1.34亿 | -0.45%1.34亿 | 0.95%1.35亿 | 0.95%1.35亿 | 0.46%1.33亿 | 0.46%1.33亿 |
| -累计折旧 | 39.14%-62.86万 | 39.14%-62.86万 | -2,175.36%-103.29万 | -2,175.36%-103.29万 | 95.20%-4.54万 | 95.20%-4.54万 | -0.80%-94.64万 | -0.80%-94.64万 | 5.69%-93.89万 | 5.69%-93.89万 |
| 非流动资产合计 | 0.17%1.33亿 | 0.17%1.33亿 | -0.90%1.33亿 | -0.90%1.33亿 | 0.22%1.34亿 | 0.22%1.34亿 | 0.95%1.34亿 | 0.95%1.34亿 | 0.51%1.32亿 | 0.51%1.32亿 |
| 总资产 | 2.82%1.39亿 | 2.82%1.39亿 | -0.76%1.35亿 | -0.76%1.35亿 | 0.09%1.36亿 | 0.09%1.36亿 | -1.20%1.36亿 | -1.20%1.36亿 | 3.88%1.37亿 | 3.88%1.37亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -84.74%22.37万 | -84.74%22.37万 | 11.02%146.58万 | 11.02%146.58万 | 116.53%132.03万 | 116.53%132.03万 | -49.72%60.97万 | -49.72%60.97万 | -86.09%121.26万 | -86.09%121.26万 |
| -应付账款 | -88.78%5.99万 | -88.78%5.99万 | 4.01%53.41万 | 4.01%53.41万 | 2.53%51.35万 | 2.53%51.35万 | -29.78%50.08万 | -29.78%50.08万 | 6.35%71.33万 | 6.35%71.33万 |
| -其他应付款 | -82.43%16.37万 | -82.43%16.37万 | 15.49%93.17万 | 15.49%93.17万 | 640.80%80.68万 | 640.80%80.68万 | -78.19%10.89万 | -78.19%10.89万 | -93.80%49.94万 | -93.80%49.94万 |
| 养老金及其他退休福利计划 | -1.46%35.35万 | -1.46%35.35万 | 7.32%35.88万 | 7.32%35.88万 | 8.80%33.43万 | 8.80%33.43万 | 13.09%30.73万 | 13.09%30.73万 | 2.57%27.17万 | 2.57%27.17万 |
| 其他流动负债 | 4.48%50.94万 | 4.48%50.94万 | -72.73%48.75万 | -72.73%48.75万 | 93.37%178.75万 | 93.37%178.75万 | --92.44万 | --92.44万 | ---- | ---- |
| 流动负债总额 | -53.00%108.66万 | -53.00%108.66万 | -32.83%231.21万 | -32.83%231.21万 | 86.93%344.2万 | 86.93%344.2万 | 24.06%184.14万 | 24.06%184.14万 | -83.48%148.43万 | -83.48%148.43万 |
| 非流动负债 | ||||||||||
| 员工福利 | 97.92%1.97万 | 97.92%1.97万 | 94.25%9,934 | 94.25%9,934 | 3.40%5,114 | 3.40%5,114 | 350.87%4,946 | 350.87%4,946 | -96.85%1,097 | -96.85%1,097 |
| 非流动负债总额 | 97.92%1.97万 | 97.92%1.97万 | 94.25%9,934 | 94.25%9,934 | 3.40%5,114 | 3.40%5,114 | 350.87%4,946 | 350.87%4,946 | -96.85%1,097 | -96.85%1,097 |
| 负债总额 | -52.36%110.62万 | -52.36%110.62万 | -32.64%232.2万 | -32.64%232.2万 | 86.70%344.72万 | 86.70%344.72万 | 24.30%184.63万 | 24.30%184.63万 | -83.53%148.54万 | -83.53%148.54万 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%1.82亿 | 0.06%1.82亿 | 1.05%1.82亿 | 1.05%1.82亿 | 0.63%1.8亿 | 0.63%1.8亿 | 0.75%1.79亿 | 0.75%1.79亿 | 9.45%1.77亿 | 9.45%1.77亿 |
| -普通股股本 | 0.06%1.82亿 | 0.06%1.82亿 | 1.05%1.82亿 | 1.05%1.82亿 | 0.63%1.8亿 | 0.63%1.8亿 | 0.75%1.79亿 | 0.75%1.79亿 | 9.45%1.77亿 | 9.45%1.77亿 |
| 留存收益 | 9.15%-5,007.01万 | 9.15%-5,007.01万 | -2.78%-5,511.59万 | -2.78%-5,511.59万 | -0.88%-5,362.73万 | -0.88%-5,362.73万 | -8.19%-5,315.89万 | -8.19%-5,315.89万 | -12.44%-4,913.3万 | -12.44%-4,913.3万 |
| 不影响留存收益的损益 | -2.39%568.01万 | -2.39%568.01万 | -4.83%581.92万 | -4.83%581.92万 | -25.87%611.48万 | -25.87%611.48万 | 9.22%824.9万 | 9.22%824.9万 | 58.44%755.25万 | 58.44%755.25万 |
| 股东权益总额 | 3.78%1.37亿 | 3.78%1.37亿 | 0.07%1.32亿 | 0.07%1.32亿 | -1.10%1.32亿 | -1.10%1.32亿 | -1.48%1.34亿 | -1.48%1.34亿 | 10.28%1.36亿 | 10.28%1.36亿 |
| 总权益 | 3.78%1.37亿 | 3.78%1.37亿 | 0.07%1.32亿 | 0.07%1.32亿 | -1.10%1.32亿 | -1.10%1.32亿 | -1.48%1.34亿 | -1.48%1.34亿 | 10.28%1.36亿 | 10.28%1.36亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |