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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -80.61%50.64万 | -65.57%144.35万 | 245.52%38.24万 | 1,459.07%155.83万 | 1,459.07%155.83万 | 164.47%261.11万 | 3,724.72%419.28万 | -77.45%11.07万 | -1.32%9.99万 | -1.32%9.99万 |
| -现金和现金等价物 | -80.61%50.64万 | -65.57%144.35万 | 245.52%38.24万 | 1,459.07%155.83万 | 1,459.07%155.83万 | 164.47%261.11万 | 3,724.72%419.28万 | -77.45%11.07万 | -1.32%9.99万 | -1.32%9.99万 |
| 应收款项 | -26.67%46.96万 | 27.25%58.06万 | 12.68%61.04万 | 25.83%60.46万 | 25.83%60.46万 | 54.52%64.04万 | 34.78%45.62万 | 15.30%54.17万 | 7.62%48.05万 | 7.62%48.05万 |
| -应收账款 | -28.83%20.28万 | -3.70%20.23万 | -45.16%22.42万 | -32.11%24.14万 | -32.11%24.14万 | -5.63%28.49万 | -17.50%21.01万 | 20.85%40.87万 | 8.98%35.57万 | 8.98%35.57万 |
| -应收关联方款项 | -24.93%26.69万 | 53.67%37.83万 | 190.51%38.62万 | 190.88%36.32万 | 190.88%36.32万 | 215.83%35.55万 | 193.44%24.62万 | 1.03%13.29万 | 3.93%12.49万 | 3.93%12.49万 |
| 存货 | 7.13%137.27万 | 10.31%163.29万 | --132.54万 | --145.44万 | --145.44万 | --128.14万 | --148.02万 | ---- | --0 | --0 |
| 预付费用 | 225.70%49.47万 | 101.44%44.47万 | 125.06%39.81万 | 255.61%54.37万 | 255.61%54.37万 | 66.42%15.19万 | 317.24%22.08万 | 241.52%17.69万 | 195.22%15.29万 | 195.22%15.29万 |
| 流动资产合计 | -39.31%284.34万 | -35.41%410.16万 | 227.56%271.62万 | 467.39%416.11万 | 467.39%416.11万 | 213.78%468.47万 | 1,167.34%635万 | -18.09%82.92万 | 22.32%73.34万 | 22.32%73.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.12%310.67万 | 6.68%291.38万 | -33.05%300.98万 | -46.67%259.4万 | -46.67%259.4万 | -22.17%272.22万 | 7.39%273.13万 | 62.34%449.57万 | 59.98%486.41万 | 59.98%486.41万 |
| -固定资产 | 14.12%310.67万 | 6.68%291.38万 | -33.05%300.98万 | -33.23%498.91万 | -33.23%498.91万 | -22.17%272.22万 | 7.39%273.13万 | 62.34%449.57万 | 41.98%747.2万 | 41.98%747.2万 |
| -累计折旧 | ---- | ---- | ---- | 8.16%-239.51万 | 8.16%-239.51万 | ---- | ---- | ---- | -17.36%-260.79万 | -17.36%-260.79万 |
| 投资和预付款 | 34,495.38%11.97万 | --0 | --0 | --0 | --0 | -95.41%346 | -78.31%1,847 | -47.67%3,723 | -26.43%6,703 | -26.43%6,703 |
| -长期股权投资 | 34,495.38%11.97万 | --0 | --0 | --0 | --0 | -95.41%346 | -78.31%1,847 | -47.67%3,723 | -26.43%6,703 | -26.43%6,703 |
| 长期预付费用 | 26.24%8.31万 | --12.42万 | --24.77万 | --24.77万 | --24.77万 | 73.21%6.58万 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -4.97%31.19万 | -3.16%33.49万 | 10.47%36.34万 | 6.90%37.21万 | 6.90%37.21万 | -5.61%32.82万 | 34.68%34.58万 | 123.52%32.89万 | 122.48%34.8万 | 122.48%34.8万 |
| -其他无形资产 | ---- | ---- | ---- | 6.90%37.21万 | 6.90%37.21万 | ---- | ---- | ---- | 122.48%34.8万 | 122.48%34.8万 |
| 非流动资产合计 | 16.20%362.14万 | 9.54%337.28万 | -25.01%362.09万 | -38.42%321.38万 | -38.42%321.38万 | -19.90%311.66万 | 8.16%307.89万 | 63.04%482.83万 | 60.87%521.89万 | 60.87%521.89万 |
| 总资产 | -17.13%646.48万 | -20.73%747.45万 | 12.01%633.71万 | 23.90%737.49万 | 23.90%737.49万 | 44.90%780.13万 | 181.65%942.89万 | 42.37%565.76万 | 54.86%595.22万 | 54.86%595.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 50.32%328.56万 | 168.94%308.67万 | 371.72%265.81万 | 425.08%294.65万 | 425.08%294.65万 | 351.11%218.58万 | 116.43%114.77万 | -33.59%56.35万 | -89.78%56.11万 | -89.78%56.11万 |
| -短期借款 | 65.08%309.81万 | 237.77%285.99万 | 785.15%239.29万 | 878.03%264.4万 | 878.03%264.4万 | 443.44%187.67万 | 103.09%84.67万 | -57.87%27.03万 | -94.79%27.03万 | -94.79%27.03万 |
| -短期资本租赁负债 | -39.34%18.75万 | -24.64%22.69万 | -9.55%26.52万 | 4.00%30.24万 | 4.00%30.24万 | 122.07%30.91万 | 165.49%30.1万 | 41.67%29.31万 | -2.40%29.08万 | -2.40%29.08万 |
| 应付款项 | 30.41%204.09万 | 18.47%234.97万 | 4.10%270.6万 | -15.25%226.34万 | -15.25%226.34万 | 16.68%156.49万 | 28.21%198.33万 | 73.80%259.93万 | 74.26%267.07万 | 74.26%267.07万 |
| -应付账款 | 30.41%204.09万 | 18.47%234.97万 | 4.10%270.6万 | -15.25%226.34万 | -15.25%226.34万 | 16.68%156.49万 | 28.21%198.33万 | 73.80%259.93万 | 74.26%267.07万 | 74.26%267.07万 |
| 应计费用 | 169.02%96.17万 | -85.94%72.8万 | -83.58%79.83万 | -87.56%56.44万 | -87.56%56.44万 | -91.83%35.75万 | 26.44%517.66万 | 22.01%486.32万 | 18.21%453.66万 | 18.21%453.66万 |
| 递延负债 | 180.22%73.09万 | 145.13%79.81万 | 46.77%37.38万 | 302.40%89.07万 | 302.40%89.07万 | -33.47%26.08万 | 4.88%32.56万 | -34.96%25.47万 | -41.03%22.13万 | -41.03%22.13万 |
| 其他流动负债 | ---- | --40.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 60.65%701.91万 | -14.61%737.21万 | -21.07%653.61万 | -16.58%666.5万 | -16.58%666.5万 | -33.76%436.91万 | 33.19%863.33万 | 17.35%828.06万 | -28.89%798.98万 | -28.89%798.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.52%521.09万 | -42.60%612.02万 | -8.60%706.81万 | -8.11%702.53万 | -8.11%702.53万 | -1.22%739.29万 | 112.76%1,066.27万 | 72.43%773.35万 | --764.51万 | --764.51万 |
| -长期借款 | -28.37%503.59万 | -42.24%590.04万 | -5.56%680.46万 | -4.51%671.92万 | -4.51%671.92万 | 0.71%703.05万 | 103.85%1,021.61万 | 60.64%720.49万 | --703.66万 | --703.66万 |
| -长期租赁负债 | -51.74%17.49万 | -50.79%21.98万 | -50.16%26.35万 | -49.70%30.61万 | -49.70%30.61万 | -27.96%36.24万 | --44.66万 | --52.86万 | --60.85万 | --60.85万 |
| 递延负债 | -16.42%51.73万 | -21.95%50.7万 | -19.72%53.42万 | -20.04%53.47万 | -20.04%53.47万 | -12.14%61.89万 | -8.29%64.96万 | -10.45%66.55万 | -12.30%66.87万 | -12.30%66.87万 |
| 非流动负债总额 | -28.50%572.82万 | -41.42%662.72万 | -9.49%760.23万 | -9.07%756万 | -9.07%756万 | -2.16%801.19万 | 97.77%1,131.22万 | 60.65%839.9万 | 990.40%831.38万 | 990.40%831.38万 |
| 负债总额 | 2.96%1,274.73万 | -29.81%1,399.92万 | -15.24%1,413.85万 | -12.75%1,422.49万 | -12.75%1,422.49万 | -16.25%1,238.09万 | 63.46%1,994.55万 | 35.78%1,667.96万 | 35.88%1,630.36万 | 35.88%1,630.36万 |
| 所有者权益 | ||||||||||
| 股本 | 9.79%7,272.3万 | 12.33%6,989.2万 | 6.91%6,644.96万 | 6.56%6,623.61万 | 6.56%6,623.61万 | 6.74%6,623.61万 | 0.27%6,222.14万 | 0.18%6,215.61万 | 0.18%6,215.61万 | 0.18%6,215.61万 |
| -普通股股本 | 9.79%7,272.3万 | 12.33%6,989.2万 | 6.91%6,644.96万 | 6.56%6,623.61万 | 6.56%6,623.61万 | 6.74%6,623.61万 | 0.27%6,222.14万 | 0.18%6,215.61万 | 0.18%6,215.61万 | 0.18%6,215.61万 |
| 留存收益 | -8.76%-8,073.89万 | -2.76%-7,866.04万 | -2.33%-7,708.11万 | -0.51%-7,581.75万 | -0.51%-7,581.75万 | 0.77%-7,423.6万 | -4.49%-7,654.46万 | -3.43%-7,532.28万 | -3.36%-7,543.59万 | -3.36%-7,543.59万 |
| 不影响留存收益的损益 | -1.07%116.07万 | -12.31%110.61万 | -2.11%125.02万 | -44.13%115.14万 | -44.13%115.14万 | -45.32%117.32万 | -40.66%126.14万 | -47.15%127.71万 | -25.73%206.09万 | -25.73%206.09万 |
| 其他股本权益 | -74.51%57.28万 | -55.31%113.75万 | 82.12%158万 | 82.12%158万 | 82.12%158万 | 85.97%224.71万 | 1,046.80%254.52万 | 1,422.97%86.76万 | 6,820.66%86.76万 | 6,820.66%86.76万 |
| 股东权益总额 | -37.18%-628.25万 | 37.96%-652.48万 | 29.22%-780.13万 | 33.82%-685.01万 | 33.82%-685.01万 | 51.28%-457.96万 | -18.78%-1,051.66万 | -32.62%-1,102.21万 | -26.93%-1,035.14万 | -26.93%-1,035.14万 |
| 总权益 | -37.18%-628.25万 | 37.96%-652.48万 | 29.22%-780.13万 | 33.82%-685.01万 | 33.82%-685.01万 | 51.28%-457.96万 | -18.78%-1,051.66万 | -32.62%-1,102.21万 | -26.93%-1,035.14万 | -26.93%-1,035.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。