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 | 89.83%126万 | 89.83%126万 | 49.20%66.37万 | 49.20%66.37万 | -82.77%44.49万 | -82.77%44.49万 | 160.02%258.26万 | 160.02%258.26万 | 48.23%99.32万 | 48.23%99.32万 |
| -现金和现金等价物 | 89.83%126万 | 89.83%126万 | 49.20%66.37万 | 49.20%66.37万 | -82.77%44.49万 | -82.77%44.49万 | 160.02%258.26万 | 160.02%258.26万 | 48.23%99.32万 | 48.23%99.32万 |
| 应收款项 | 112.58%10.5万 | 112.58%10.5万 | -46.10%4.94万 | -46.10%4.94万 | 0.64%9.16万 | 0.64%9.16万 | 2.38%9.1万 | 2.38%9.1万 | 17.30%8.89万 | 17.30%8.89万 |
| -其他应收款 | 112.58%10.5万 | 112.58%10.5万 | -46.10%4.94万 | -46.10%4.94万 | 0.64%9.16万 | 0.64%9.16万 | 2.38%9.1万 | 2.38%9.1万 | 17.30%8.89万 | 17.30%8.89万 |
| 预付费用 | -10.10%2.55万 | -10.10%2.55万 | -60.40%2.84万 | -60.40%2.84万 | 87.10%7.17万 | 87.10%7.17万 | 95.46%3.83万 | 95.46%3.83万 | -30.20%1.96万 | -30.20%1.96万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流动资产合计 | 87.52%139.05万 | 87.52%139.05万 | 21.92%74.15万 | 21.92%74.15万 | -77.57%60.82万 | -77.57%60.82万 | 146.15%271.2万 | 146.15%271.2万 | 17.07%110.18万 | 17.07%110.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 76.55%1,036.98万 | 76.55%1,036.98万 | -25.41%587.36万 | -25.41%587.36万 | 23.66%787.46万 | 23.66%787.46万 | 54.98%636.79万 | 54.98%636.79万 | 1,050.70%410.89万 | 1,050.70%410.89万 |
| -固定资产 | 76.55%1,036.98万 | 76.55%1,036.98万 | -25.41%587.36万 | -25.41%587.36万 | 23.66%787.46万 | 23.66%787.46万 | 54.98%636.79万 | 54.98%636.79万 | 1,050.70%410.89万 | 1,050.70%410.89万 |
| 非流动资产合计 | 76.55%1,036.98万 | 76.55%1,036.98万 | -25.41%587.36万 | -25.41%587.36万 | 23.66%787.46万 | 23.66%787.46万 | 54.98%636.79万 | 54.98%636.79万 | 1,050.70%410.89万 | 1,050.70%410.89万 |
| 总资产 | 77.78%1,176.03万 | 77.78%1,176.03万 | -22.02%661.51万 | -22.02%661.51万 | -6.58%848.28万 | -6.58%848.28万 | 74.26%907.99万 | 74.26%907.99万 | 301.38%521.06万 | 301.38%521.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.22%35.48万 | 31.22%35.48万 | 57.36%27.04万 | 57.36%27.04万 | -17.72%17.18万 | -17.72%17.18万 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 |
| -应付账款 | 30.80%30.33万 | 30.80%30.33万 | 91.70%23.19万 | 91.70%23.19万 | -28.76%12.1万 | -28.76%12.1万 | -51.89%16.98万 | -51.89%16.98万 | 1,615.92%35.3万 | 1,615.92%35.3万 |
| -其他应付款 | 33.73%5.15万 | 33.73%5.15万 | -24.31%3.85万 | -24.31%3.85万 | 30.29%5.09万 | 30.29%5.09万 | 0.65%3.9万 | 0.65%3.9万 | -81.38%3.88万 | -81.38%3.88万 |
| 流动负债总额 | 31.22%35.48万 | 31.22%35.48万 | 57.36%27.04万 | 57.36%27.04万 | -17.72%17.18万 | -17.72%17.18万 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 |
| 非流动负债 | ||||||||||
| 长期拨备 | --83.62万 | --83.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --83.62万 | --83.62万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 340.46%119.1万 | 340.46%119.1万 | 57.36%27.04万 | 57.36%27.04万 | -17.72%17.18万 | -17.72%17.18万 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 |
| 所有者权益 | ||||||||||
| 股本 | 15.66%3,982.53万 | 15.66%3,982.53万 | 5.60%3,443.2万 | 5.60%3,443.2万 | 0.31%3,260.58万 | 0.31%3,260.58万 | 16.13%3,250.58万 | 16.13%3,250.58万 | 16.45%2,798.97万 | 16.45%2,798.97万 |
| -普通股股本 | 15.66%3,982.53万 | 15.66%3,982.53万 | 5.60%3,443.2万 | 5.60%3,443.2万 | 0.31%3,260.58万 | 0.31%3,260.58万 | 16.13%3,250.58万 | 16.13%3,250.58万 | 16.45%2,798.97万 | 16.45%2,798.97万 |
| 留存收益 | -7.08%-3,920.51万 | -7.08%-3,920.51万 | -11.56%-3,661.26万 | -11.56%-3,661.26万 | -2.05%-3,282.01万 | -2.05%-3,282.01万 | -3.13%-3,216万 | -3.13%-3,216万 | -2.10%-3,118.34万 | -2.10%-3,118.34万 |
| 不影响留存收益的损益 | 16.70%994.9万 | 16.70%994.9万 | 0.00%852.52万 | 0.00%852.52万 | 0.00%852.52万 | 0.00%852.52万 | 6.40%852.52万 | 6.40%852.52万 | 5.74%801.25万 | 5.74%801.25万 |
| 股东权益总额 | 66.58%1,056.92万 | 66.58%1,056.92万 | -23.66%634.47万 | -23.66%634.47万 | -6.31%831.1万 | -6.31%831.1万 | 84.09%887.11万 | 84.09%887.11万 | 350.67%481.88万 | 350.67%481.88万 |
| 总权益 | 66.58%1,056.92万 | 66.58%1,056.92万 | -23.66%634.47万 | -23.66%634.47万 | -6.31%831.1万 | -6.31%831.1万 | 84.09%887.11万 | 84.09%887.11万 | 350.67%481.88万 | 350.67%481.88万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |