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 | -38.91%56.45万 | -38.91%56.45万 | -63.57%92.4万 | -63.57%92.4万 | -33.28%253.63万 | -33.28%253.63万 | 24.98%380.14万 | 24.98%380.14万 | 215.70%304.17万 | 215.70%304.17万 |
| -现金和现金等价物 | -38.91%56.45万 | -38.91%56.45万 | -63.30%92.4万 | -63.30%92.4万 | -31.74%251.8万 | -31.74%251.8万 | 21.27%368.87万 | 21.27%368.87万 | 215.70%304.17万 | 215.70%304.17万 |
| -短期投资 | ---- | ---- | ---- | ---- | -83.74%1.83万 | -83.74%1.83万 | --11.27万 | --11.27万 | ---- | ---- |
| 应收款项 | -91.13%11.89万 | -91.13%11.89万 | 0.10%134.02万 | 0.10%134.02万 | 24.65%133.89万 | 24.65%133.89万 | 9.37%107.41万 | 9.37%107.41万 | -36.68%98.21万 | -36.68%98.21万 |
| -应收账款 | -45.10%68.46万 | -45.10%68.46万 | 8.01%124.7万 | 8.01%124.7万 | 0.81%115.45万 | 0.81%115.45万 | 21.40%114.52万 | 21.40%114.52万 | 10.12%94.33万 | 10.12%94.33万 |
| -其他应收款 | -62.05%11.09万 | -62.05%11.09万 | 44.38%29.22万 | 44.38%29.22万 | -22.62%20.24万 | -22.62%20.24万 | -30.85%26.15万 | -30.85%26.15万 | -47.98%37.82万 | -47.98%37.82万 |
| -应收账款调整额 | -239.97%-67.66万 | -239.97%-67.66万 | -1,007.28%-19.9万 | -1,007.28%-19.9万 | 94.60%-1.8万 | 94.60%-1.8万 | 1.99%-33.26万 | 1.99%-33.26万 | -944.50%-33.93万 | -944.50%-33.93万 |
| 预付费用 | -87.20%2万 | -87.20%2万 | -18.53%15.61万 | -18.53%15.61万 | 44.83%19.16万 | 44.83%19.16万 | -30.29%13.23万 | -30.29%13.23万 | 176.50%18.97万 | 176.50%18.97万 |
| 其他流动资产 | -96.53%3.38万 | -96.53%3.38万 | -9.67%97.42万 | -9.67%97.42万 | 42.49%107.84万 | 42.49%107.84万 | 100.13%75.68万 | 100.13%75.68万 | -41.37%37.82万 | -41.37%37.82万 |
| 流动资产合计 | -78.28%73.72万 | -78.28%73.72万 | -34.03%339.45万 | -34.03%339.45万 | -10.75%514.52万 | -10.75%514.52万 | 25.55%576.47万 | 25.55%576.47万 | 42.23%459.17万 | 42.23%459.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.59%1.67万 | -37.59%1.67万 | -46.96%2.68万 | -46.96%2.68万 | -13.00%5.05万 | -13.00%5.05万 | 79.89%5.8万 | 79.89%5.8万 | -92.03%3.23万 | -92.03%3.23万 |
| -固定资产 | 0.58%19.48万 | 0.58%19.48万 | -14.92%19.37万 | -14.92%19.37万 | 11.74%22.77万 | 11.74%22.77万 | 26.44%20.37万 | 26.44%20.37万 | -86.03%16.11万 | -86.03%16.11万 |
| -累计折旧 | -6.71%-17.81万 | -6.71%-17.81万 | 5.79%-16.69万 | 5.79%-16.69万 | -21.60%-17.72万 | -21.60%-17.72万 | -13.06%-14.57万 | -13.06%-14.57万 | 82.79%-12.89万 | 82.79%-12.89万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76万 | --1.76万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76万 | --1.76万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -11.86%246.78万 | -11.86%246.78万 | 28.43%280万 | 28.43%280万 | -12.41%218.01万 | -12.41%218.01万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -11.86%246.78万 | -11.86%246.78万 | 28.43%280万 | 28.43%280万 | -12.41%218.01万 | -12.41%218.01万 |
| 非流动资产合计 | -37.59%1.67万 | -37.59%1.67万 | -98.94%2.68万 | -98.94%2.68万 | -11.89%251.83万 | -11.89%251.83万 | 28.16%285.8万 | 28.16%285.8万 | -22.95%223万 | -22.95%223万 |
| 总资产 | -77.96%75.39万 | -77.96%75.39万 | -55.36%342.12万 | -55.36%342.12万 | -11.12%766.36万 | -11.12%766.36万 | 26.40%862.27万 | 26.40%862.27万 | 11.42%682.17万 | 11.42%682.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 315.97%188.92万 | 315.97%188.92万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.25%188.92万 | 1,529.25%188.92万 |
| 应付款项 | 62.62%663.82万 | 62.62%663.82万 | 32.59%408.22万 | 32.59%408.22万 | 76.14%307.88万 | 76.14%307.88万 | 1.96%174.79万 | 1.96%174.79万 | 4.46%171.44万 | 4.46%171.44万 |
| -应付账款 | 84.44%620.26万 | 84.44%620.26万 | 69.72%336.3万 | 69.72%336.3万 | 67.42%198.15万 | 67.42%198.15万 | 15.18%118.36万 | 15.18%118.36万 | -8.52%102.76万 | -8.52%102.76万 |
| -其他应付款 | -39.42%43.57万 | -39.42%43.57万 | -34.46%71.92万 | -34.46%71.92万 | 94.43%109.73万 | 94.43%109.73万 | -17.82%56.44万 | -17.82%56.44万 | 32.63%68.68万 | 32.63%68.68万 |
| 现行拨备 | -61.63%5.65万 | -61.63%5.65万 | --14.72万 | --14.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -67.55%9.71万 | -67.55%9.71万 | -16.08%29.91万 | -16.08%29.91万 | 36.10%35.64万 | 36.10%35.64万 | 35.29%26.19万 | 35.29%26.19万 | 38.57%19.36万 | 38.57%19.36万 |
| 其他流动负债 | -83.47%32.23万 | -83.47%32.23万 | -2.55%194.93万 | -2.55%194.93万 | 73.94%200.03万 | 73.94%200.03万 | 187.96%115万 | 187.96%115万 | 92.59%39.94万 | 92.59%39.94万 |
| 流动负债总额 | 9.82%711.4万 | 9.82%711.4万 | 19.17%647.77万 | 19.17%647.77万 | 72.02%543.55万 | 72.02%543.55万 | -24.70%315.98万 | -24.70%315.98万 | 65.14%419.65万 | 65.14%419.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --122.59万 | --122.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --122.59万 | --122.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | ---- | ---- | --4.48万 | --4.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -66.39%2.07万 | -66.39%2.07万 | -38.49%6.15万 | -38.49%6.15万 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | 8.26%4.14万 | 8.26%4.14万 |
| 非流动负债总额 | -98.45%2.07万 | -98.45%2.07万 | 1,233.19%133.21万 | 1,233.19%133.21万 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | -97.68%4.14万 | -97.68%4.14万 |
| 负债总额 | -8.65%713.47万 | -8.65%713.47万 | 41.09%780.98万 | 41.09%780.98万 | 71.47%553.54万 | 71.47%553.54万 | -23.83%322.81万 | -23.83%322.81万 | -1.99%423.79万 | -1.99%423.79万 |
| 所有者权益 | ||||||||||
| 股本 | 8.27%4,750.23万 | 8.27%4,750.23万 | 4.33%4,387.42万 | 4.33%4,387.42万 | 11.03%4,205.49万 | 11.03%4,205.49万 | 27.08%3,787.54万 | 27.08%3,787.54万 | 22.57%2,980.56万 | 22.57%2,980.56万 |
| -普通股股本 | 8.27%4,750.23万 | 8.27%4,750.23万 | 4.33%4,387.42万 | 4.33%4,387.42万 | 11.03%4,205.49万 | 11.03%4,205.49万 | 27.08%3,787.54万 | 27.08%3,787.54万 | 22.57%2,980.56万 | 22.57%2,980.56万 |
| 留存收益 | -10.83%-5,523.57万 | -10.83%-5,523.57万 | -19.27%-4,983.92万 | -19.27%-4,983.92万 | -20.71%-4,178.67万 | -20.71%-4,178.67万 | -14.48%-3,461.65万 | -14.48%-3,461.65万 | -13.63%-3,023.88万 | -13.63%-3,023.88万 |
| 不影响留存收益的损益 | -21.52%135.27万 | -21.52%135.27万 | -7.33%172.36万 | -7.33%172.36万 | -12.91%186万 | -12.91%186万 | -18.80%213.57万 | -18.80%213.57万 | -21.85%263万 | -21.85%263万 |
| 股东权益总额 | -50.44%-638.07万 | -50.44%-638.07万 | -299.30%-424.14万 | -299.30%-424.14万 | -60.55%212.81万 | -60.55%212.81万 | 145.57%539.46万 | 145.57%539.46万 | 105.07%219.68万 | 105.07%219.68万 |
| 总权益 | -50.44%-638.07万 | -50.44%-638.07万 | -299.30%-424.14万 | -299.30%-424.14万 | -60.55%212.81万 | -60.55%212.81万 | 145.57%539.46万 | 145.57%539.46万 | 105.07%219.68万 | 105.07%219.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |