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 | -87.96%59.52万 | -87.96%59.52万 | -56.23%494.48万 | -56.23%494.48万 | -57.78%1,129.8万 | -57.78%1,129.8万 | 142.05%2,675.97万 | 142.05%2,675.97万 | 1,232.10%1,105.55万 | 1,232.10%1,105.55万 |
| -现金和现金等价物 | -70.66%59.52万 | -70.66%59.52万 | -82.04%202.88万 | -82.04%202.88万 | -57.78%1,129.8万 | -57.78%1,129.8万 | 142.05%2,675.97万 | 142.05%2,675.97万 | 1,232.10%1,105.55万 | 1,232.10%1,105.55万 |
| -短期投资 | ---- | ---- | --291.6万 | --291.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 127.39%16.85万 | 127.39%16.85万 | -93.28%7.41万 | -93.28%7.41万 | 107.65%110.28万 | 107.65%110.28万 | --53.11万 | --53.11万 | ---- | ---- |
| -其他应收款 | 127.39%16.85万 | 127.39%16.85万 | -93.28%7.41万 | -93.28%7.41万 | 107.65%110.28万 | 107.65%110.28万 | --53.11万 | --53.11万 | ---- | ---- |
| 存货 | -48.76%54.84万 | -48.76%54.84万 | 34.82%107.03万 | 34.82%107.03万 | --79.38万 | --79.38万 | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | --17.12万 | --17.12万 | ---- | ---- | ---- | ---- | 872.39%6.36万 | 872.39%6.36万 |
| 递延资产 | --5.23万 | --5.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | --6.08万 | --6.08万 | ---- | ---- | 243.49%22.45万 | 243.49%22.45万 | 320.80%6.54万 | 320.80%6.54万 | 137.43%1.55万 | 137.43%1.55万 |
| 流动资产合计 | -77.24%142.51万 | -77.24%142.51万 | -53.35%626.03万 | -53.35%626.03万 | -50.95%1,341.91万 | -50.95%1,341.91万 | 145.68%2,735.62万 | 145.68%2,735.62万 | 1,195.07%1,113.47万 | 1,195.07%1,113.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.67%168.25万 | -29.67%168.25万 | -39.12%239.22万 | -39.12%239.22万 | -68.83%392.92万 | -68.83%392.92万 | 269.68%1,260.44万 | 269.68%1,260.44万 | 548.57%340.95万 | 548.57%340.95万 |
| -固定资产 | -2.50%458.19万 | -2.50%458.19万 | 7.72%469.93万 | 7.72%469.93万 | -65.39%436.25万 | -65.39%436.25万 | 269.68%1,260.44万 | 269.68%1,260.44万 | 548.57%340.95万 | 548.57%340.95万 |
| -累计折旧 | -25.68%-289.94万 | -25.68%-289.94万 | -432.41%-230.7万 | -432.41%-230.7万 | ---43.33万 | ---43.33万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | 1.23%2,422.39万 | 1.23%2,422.39万 | 9.14%2,393.03万 | 9.14%2,393.03万 | 457.63%2,192.7万 | 457.63%2,192.7万 | 11.20%393.22万 | 11.20%393.22万 | 43.67%353.63万 | 43.67%353.63万 |
| -长期股权投资 | 1.23%2,422.39万 | 1.23%2,422.39万 | 9.14%2,393.03万 | 9.14%2,393.03万 | 457.63%2,192.7万 | 457.63%2,192.7万 | 11.20%393.22万 | 11.20%393.22万 | 43.67%353.63万 | 43.67%353.63万 |
| 商誉及其他无形资产 | 4.12%519.58万 | 4.12%519.58万 | -8.09%499.04万 | -8.09%499.04万 | 6.93%542.96万 | 6.93%542.96万 | --507.78万 | --507.78万 | ---- | ---- |
| -其他无形资产 | 4.12%519.58万 | 4.12%519.58万 | -8.09%499.04万 | -8.09%499.04万 | 6.93%542.96万 | 6.93%542.96万 | --507.78万 | --507.78万 | ---- | ---- |
| 其他非流动资产 | --3.5万 | --3.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -0.56%3,113.72万 | -0.56%3,113.72万 | 0.09%3,131.29万 | 0.09%3,131.29万 | 44.75%3,128.58万 | 44.75%3,128.58万 | 211.19%2,161.44万 | 211.19%2,161.44万 | 132.53%694.58万 | 132.53%694.58万 |
| 总资产 | -13.34%3,256.23万 | -13.34%3,256.23万 | -15.95%3,757.32万 | -15.95%3,757.32万 | -8.71%4,470.49万 | -8.71%4,470.49万 | 170.85%4,897.06万 | 170.85%4,897.06万 | 370.02%1,808.05万 | 370.02%1,808.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 658.17%88.13万 | 658.17%88.13万 | 1,488.28%11.62万 | 1,488.28%11.62万 | -73.53%7,319 | -73.53%7,319 | --2.76万 | --2.76万 | ---- | ---- |
| -短期借款 | --75万 | --75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 12.99%13.13万 | 12.99%13.13万 | 1,488.28%11.62万 | 1,488.28%11.62万 | -73.53%7,319 | -73.53%7,319 | --2.76万 | --2.76万 | ---- | ---- |
| 应付款项 | 223.40%185.18万 | 223.40%185.18万 | -29.96%57.26万 | -29.96%57.26万 | 33.21%81.75万 | 33.21%81.75万 | 55.49%61.37万 | 55.49%61.37万 | 208.41%39.47万 | 208.41%39.47万 |
| -应付账款 | 154.36%145.65万 | 154.36%145.65万 | -29.96%57.26万 | -29.96%57.26万 | 33.21%81.75万 | 33.21%81.75万 | 55.49%61.37万 | 55.49%61.37万 | 208.41%39.47万 | 208.41%39.47万 |
| -其他应付款 | --39.53万 | --39.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 296.77%273.32万 | 296.77%273.32万 | -16.49%68.89万 | -16.49%68.89万 | 28.61%82.49万 | 28.61%82.49万 | 62.49%64.14万 | 62.49%64.14万 | 16.78%39.47万 | 16.78%39.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.47%23.7万 | -36.47%23.7万 | --37.31万 | --37.31万 | ---- | ---- | --7,318 | --7,318 | ---- | ---- |
| -长期租赁负债 | -36.47%23.7万 | -36.47%23.7万 | --37.31万 | --37.31万 | ---- | ---- | --7,318 | --7,318 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.19万 | --3.19万 | ---- | ---- |
| 非流动负债总额 | -36.47%23.7万 | -36.47%23.7万 | --37.31万 | --37.31万 | --0 | --0 | --3.92万 | --3.92万 | --0 | --0 |
| 负债总额 | 179.69%297.02万 | 179.69%297.02万 | 28.74%106.2万 | 28.74%106.2万 | 21.20%82.49万 | 21.20%82.49万 | 72.42%68.06万 | 72.42%68.06万 | 16.78%39.47万 | 16.78%39.47万 |
| 所有者权益 | ||||||||||
| 股本 | 3.20%9,522.31万 | 3.20%9,522.31万 | 17.58%9,226.69万 | 17.58%9,226.69万 | 1.78%7,846.9万 | 1.78%7,846.9万 | 77.10%7,709.35万 | 77.10%7,709.35万 | 55.81%4,352.98万 | 55.81%4,352.98万 |
| -普通股股本 | 3.21%9,508.67万 | 3.21%9,508.67万 | 17.61%9,213.05万 | 17.61%9,213.05万 | 1.79%7,833.26万 | 1.79%7,833.26万 | 77.35%7,695.71万 | 77.35%7,695.71万 | 55.32%4,339.34万 | 55.32%4,339.34万 |
| -其他股本 | 0.00%13.64万 | 0.00%13.64万 | 0.00%13.64万 | 0.00%13.64万 | 0.00%13.64万 | 0.00%13.64万 | 0.00%13.64万 | 0.00%13.64万 | --13.64万 | --13.64万 |
| 留存收益 | -9.28%-7,356.06万 | -9.28%-7,356.06万 | -45.97%-6,731.69万 | -45.97%-6,731.69万 | -22.72%-4,611.6万 | -22.72%-4,611.6万 | -14.10%-3,757.75万 | -14.10%-3,757.75万 | -7.78%-3,293.34万 | -7.78%-3,293.34万 |
| 不影响留存收益的损益 | -31.41%792.97万 | -31.41%792.97万 | 1.90%1,156.13万 | 1.90%1,156.13万 | 29.31%1,134.57万 | 29.31%1,134.57万 | 23.76%877.41万 | 23.76%877.41万 | 15.85%708.94万 | 15.85%708.94万 |
| 股东权益总额 | -18.95%2,959.21万 | -18.95%2,959.21万 | -16.45%3,651.13万 | -16.45%3,651.13万 | -9.51%4,369.86万 | -9.51%4,369.86万 | 173.04%4,829万 | 173.04%4,829万 | 404.98%1,768.58万 | 404.98%1,768.58万 |
| 总权益 | -18.95%2,959.21万 | -18.95%2,959.21万 | -16.45%3,651.13万 | -16.45%3,651.13万 | -9.51%4,369.86万 | -9.51%4,369.86万 | 173.04%4,829万 | 173.04%4,829万 | 404.98%1,768.58万 | 404.98%1,768.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |