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 | 1,235.58%398.27万 | 1,235.58%398.27万 | -86.70%29.82万 | -86.70%29.82万 | -74.20%224.19万 | -74.20%224.19万 | -16.27%869.09万 | -16.27%869.09万 | 806.07%1,037.98万 | 806.07%1,037.98万 |
| -现金和现金等价物 | 1,235.58%398.27万 | 1,235.58%398.27万 | -86.70%29.82万 | -86.70%29.82万 | -74.20%224.19万 | -74.20%224.19万 | -14.45%869.09万 | -14.45%869.09万 | 1,109.76%1,015.87万 | 1,109.76%1,015.87万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.69%22.12万 | -27.69%22.12万 |
| 应收款项 | -15.44%12.03万 | -15.44%12.03万 | 79.60%14.22万 | 79.60%14.22万 | 71.69%7.92万 | 71.69%7.92万 | -82.63%4.61万 | -82.63%4.61万 | 390.78%26.55万 | 390.78%26.55万 |
| -应收账款 | -94.52%7,795 | -94.52%7,795 | 79.60%14.22万 | 79.60%14.22万 | 71.69%7.92万 | 71.69%7.92万 | -82.63%4.61万 | -82.63%4.61万 | 390.78%26.55万 | 390.78%26.55万 |
| -其他应收款 | --11.25万 | --11.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | --15.74万 | --15.74万 | ---- | ---- | ---- | ---- | -45.35%14.27万 | -45.35%14.27万 | --26.12万 | --26.12万 |
| 流动资产合计 | 867.33%426.03万 | 867.33%426.03万 | -81.03%44.04万 | -81.03%44.04万 | -73.86%232.11万 | -73.86%232.11万 | -18.58%887.98万 | -18.58%887.98万 | 809.12%1,090.65万 | 809.12%1,090.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.11%1,975.92万 | 17.11%1,975.92万 | 44.03%1,687.26万 | 44.03%1,687.26万 | 45.83%1,171.43万 | 45.83%1,171.43万 | 102.01%803.27万 | 102.01%803.27万 | 62.14%397.63万 | 62.14%397.63万 |
| -固定资产 | 16.37%1,975.92万 | 16.37%1,975.92万 | 43.68%1,697.92万 | 43.68%1,697.92万 | 45.34%1,181.7万 | 45.34%1,181.7万 | 98.44%813.04万 | 98.44%813.04万 | 56.61%409.71万 | 56.61%409.71万 |
| -累计折旧 | ---- | ---- | -3.71%-10.65万 | -3.71%-10.65万 | -5.10%-10.27万 | -5.10%-10.27万 | 19.13%-9.77万 | 19.13%-9.77万 | 26.19%-12.09万 | 26.19%-12.09万 |
| 投资和预付款 | -84.30%48.8万 | -84.30%48.8万 | -28.58%310.88万 | -28.58%310.88万 | 128.76%435.29万 | 128.76%435.29万 | -33.53%190.28万 | -33.53%190.28万 | 56.65%286.28万 | 56.65%286.28万 |
| -长期股权投资 | ---- | ---- | 27.54%295.99万 | 27.54%295.99万 | --232.08万 | --232.08万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | 227.88%48.8万 | 227.88%48.8万 | -92.68%14.88万 | -92.68%14.88万 | 6.79%203.21万 | 6.79%203.21万 | -33.53%190.28万 | -33.53%190.28万 | 56.65%286.28万 | 56.65%286.28万 |
| -其中:交易性证券 | 227.88%48.8万 | 227.88%48.8万 | -92.68%14.88万 | -92.68%14.88万 | 6.79%203.21万 | 6.79%203.21万 | -33.53%190.28万 | -33.53%190.28万 | 56.65%286.28万 | 56.65%286.28万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.90%6.28万 | 0.90%6.28万 | 1.90%6.23万 | 1.90%6.23万 |
| 非流动资产合计 | 1.33%2,024.72万 | 1.33%2,024.72万 | 24.36%1,998.14万 | 24.36%1,998.14万 | 60.70%1,606.72万 | 60.70%1,606.72万 | 44.87%999.83万 | 44.87%999.83万 | 58.98%690.14万 | 58.98%690.14万 |
| 总资产 | 20.01%2,450.75万 | 20.01%2,450.75万 | 11.06%2,042.18万 | 11.06%2,042.18万 | -2.59%1,838.83万 | -2.59%1,838.83万 | 6.01%1,887.81万 | 6.01%1,887.81万 | 221.40%1,780.79万 | 221.40%1,780.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --153.28万 | --153.28万 | ---- | ---- | --5.9万 | --5.9万 | ---- | ---- | 18.15%7.48万 | 18.15%7.48万 |
| -短期借款 | --153.28万 | --153.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | --5.9万 | --5.9万 | ---- | ---- | 18.15%7.48万 | 18.15%7.48万 |
| 应付款项 | -16.25%137.89万 | -16.25%137.89万 | 222.03%164.64万 | 222.03%164.64万 | 37.38%51.13万 | 37.38%51.13万 | 224.82%37.21万 | 224.82%37.21万 | 815.60%11.46万 | 815.60%11.46万 |
| -应付账款 | -37.88%102.27万 | -37.88%102.27万 | 222.03%164.64万 | 222.03%164.64万 | 37.38%51.13万 | 37.38%51.13万 | 224.82%37.21万 | 224.82%37.21万 | 815.60%11.46万 | 815.60%11.46万 |
| -其他应付款 | --35.61万 | --35.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | --94.8万 | --94.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -67.00%4,291 | -67.00%4,291 | --1.3万 | --1.3万 | ---- | ---- | 126.52%2.71万 | 126.52%2.71万 | 584.15%1.2万 | 584.15%1.2万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --20.86万 | --20.86万 | ---- | ---- |
| 流动负债总额 | 132.85%386.4万 | 132.85%386.4万 | 191.00%165.94万 | 191.00%165.94万 | -6.17%57.03万 | -6.17%57.03万 | 201.90%60.78万 | 201.90%60.78万 | 159.56%20.13万 | 159.56%20.13万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 132.85%386.4万 | 132.85%386.4万 | 191.00%165.94万 | 191.00%165.94万 | -6.17%57.03万 | -6.17%57.03万 | 201.90%60.78万 | 201.90%60.78万 | 21.46%20.13万 | 21.46%20.13万 |
| 所有者权益 | ||||||||||
| 股本 | 25.76%3,151.44万 | 25.76%3,151.44万 | 17.50%2,505.83万 | 17.50%2,505.83万 | 0.00%2,132.67万 | 0.00%2,132.67万 | 8.81%2,132.61万 | 8.81%2,132.61万 | 133.83%1,959.97万 | 133.83%1,959.97万 |
| -普通股股本 | 25.76%3,151.44万 | 25.76%3,151.44万 | 17.50%2,505.83万 | 17.50%2,505.83万 | 0.00%2,132.67万 | 0.00%2,132.67万 | 8.81%2,132.61万 | 8.81%2,132.61万 | 133.83%1,959.97万 | 133.83%1,959.97万 |
| 留存收益 | -27.25%-1,418.01万 | -27.25%-1,418.01万 | -10.71%-1,114.34万 | -10.71%-1,114.34万 | -34.42%-1,006.57万 | -34.42%-1,006.57万 | -23.93%-748.84万 | -23.93%-748.84万 | -9.11%-604.23万 | -9.11%-604.23万 |
| 不影响留存收益的损益 | -31.73%330.92万 | -31.73%330.92万 | -63.06%484.75万 | -63.06%484.75万 | 196.07%1,312.39万 | 196.07%1,312.39万 | 9.47%443.27万 | 9.47%443.27万 | 59.98%404.91万 | 59.98%404.91万 |
| 股东权益总额 | 10.03%2,064.35万 | 10.03%2,064.35万 | -23.06%1,876.24万 | -23.06%1,876.24万 | 33.47%2,438.5万 | 33.47%2,438.5万 | 3.77%1,827.04万 | 3.77%1,827.04万 | 227.57%1,760.66万 | 227.57%1,760.66万 |
| 总权益 | 10.03%2,064.35万 | 10.03%2,064.35万 | -23.06%1,876.24万 | -23.06%1,876.24万 | 33.47%2,438.5万 | 33.47%2,438.5万 | 3.77%1,827.04万 | 3.77%1,827.04万 | 227.57%1,760.66万 | 227.57%1,760.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |