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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 158.48%43.21万 | 642.67%100.74万 | 642.67%100.74万 | -23.35%11.47万 | 128.83%34.96万 | 657.91%16.72万 | -18.65%13.56万 | -18.65%13.56万 | 22.12%14.96万 | 129.73%15.28万 |
| -现金和现金等价物 | 158.48%43.21万 | 642.67%100.74万 | 642.67%100.74万 | -23.35%11.47万 | 128.83%34.96万 | 657.91%16.72万 | -18.65%13.56万 | -18.65%13.56万 | 22.12%14.96万 | 129.73%15.28万 |
| 应收款项 | 350.20%4.34万 | 1,183.98%3.37万 | 1,183.98%3.37万 | -3.08%2.68万 | -21.53%1.68万 | -20.76%9,645 | -69.06%2,622 | -69.06%2,622 | -70.52%2.77万 | -21.85%2.14万 |
| -应收账款 | 350.20%4.34万 | 1,183.98%3.37万 | 1,183.98%3.37万 | -3.08%2.68万 | -21.53%1.68万 | -20.76%9,645 | -69.06%2,622 | -69.06%2,622 | -70.52%2.77万 | -21.85%2.14万 |
| 预付费用 | -36.67%5.2万 | -15.03%5.2万 | -15.03%5.2万 | 55.66%10.67万 | 48.10%7.07万 | 61.01%8.21万 | -8.86%6.12万 | -8.86%6.12万 | 5.18%6.86万 | -36.26%4.78万 |
| 其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 103.76%52.75万 | 448.08%109.31万 | 448.08%109.31万 | 0.97%24.82万 | 96.98%43.71万 | 203.86%25.89万 | -17.70%19.94万 | -17.70%19.94万 | -12.67%24.58万 | 31.49%22.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.00%92.29万 | 13.86%89.89万 | 13.86%89.89万 | 13.61%87.34万 | 14.53%85.3万 | 13.91%81.67万 | 13.92%78.95万 | 13.92%78.95万 | 22.36%76.88万 | 3.71%74.48万 |
| 长期应收票据 | 12.65%5.18万 | 12.55%5.03万 | 12.55%5.03万 | 19.42%4.88万 | 15.99%4.74万 | 12.59%4.6万 | 12.59%4.47万 | 12.59%4.47万 | --4.09万 | --4.09万 |
| 长期预付费用 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 |
| 商誉及其他无形资产 | 12.17%1,343.31万 | 14.78%1,296.39万 | 14.78%1,296.39万 | 15.03%1,258.23万 | 13.77%1,232.93万 | 14.84%1,197.58万 | 8.31%1,129.42万 | 8.31%1,129.42万 | --1,093.81万 | --1,083.69万 |
| 非流动资产合计 | 12.19%1,444.13万 | 14.68%1,394.66万 | 14.68%1,394.66万 | 14.91%1,353.8万 | 13.79%1,326.32万 | 14.73%1,287.21万 | 8.64%1,216.18万 | 8.64%1,216.18万 | 11.81%1,178.12万 | 11.85%1,165.6万 |
| 总资产 | 14.00%1,496.88万 | 21.67%1,503.96万 | 21.67%1,503.96万 | 14.63%1,378.62万 | 15.34%1,370.03万 | 16.16%1,313.1万 | 8.09%1,236.12万 | 8.09%1,236.12万 | 11.18%1,202.7万 | 12.17%1,187.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | 141.50%208.09万 | 141.50%208.09万 | 80.80%197.57万 | 80.85%192.66万 | 76.93%182.94万 | -11.04%86.16万 | -11.04%86.16万 | -45.09%109.28万 | -43.40%106.53万 |
| -短期借款 | ---- | 141.50%208.09万 | 141.50%208.09万 | 80.80%197.57万 | 80.85%192.66万 | 76.93%182.94万 | -11.04%86.16万 | -11.04%86.16万 | -45.09%109.28万 | -43.40%106.53万 |
| 应付款项 | -35.86%59.54万 | -6.36%100.66万 | -6.36%100.66万 | 5.77%88.4万 | 1.82%85.99万 | 15.83%92.83万 | 24.73%107.5万 | 24.73%107.5万 | -35.45%83.58万 | -33.90%84.45万 |
| -应付账款 | -51.31%32.51万 | -12.46%73.68万 | -12.46%73.68万 | -13.63%69.57万 | -18.59%68.12万 | -14.57%66.78万 | 1.33%84.16万 | 1.33%84.16万 | -36.65%80.55万 | -33.72%83.67万 |
| -应付关联方款项 | 3.76%27.03万 | 15.62%26.99万 | 15.62%26.99万 | 522.14%18.83万 | 2,190.58%17.87万 | 1,218.85%26.05万 | 645.37%23.34万 | 645.37%23.34万 | 29.58%3.03万 | -49.28%7,802 |
| 递延负债 | --0 | --115万 | --115万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动负债总额 | -78.41%59.54万 | 118.81%423.75万 | 118.81%423.75万 | 48.28%285.98万 | 45.90%278.65万 | 50.25%275.77万 | 5.80%193.67万 | 5.80%193.67万 | -41.29%192.86万 | -39.56%190.98万 |
| 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 | -78.41%59.54万 | 118.81%423.75万 | 118.81%423.75万 | 48.28%285.98万 | 45.90%278.65万 | 50.25%275.77万 | 5.80%193.67万 | 5.80%193.67万 | -41.29%192.86万 | -39.56%190.98万 |
| 所有者权益 | ||||||||||
| 股本 | 29.56%2,459.3万 | 8.54%2,060.29万 | 8.54%2,060.29万 | 13.32%2,060.38万 | 9.69%1,994.44万 | 9.10%1,898.18万 | 9.86%1,898.18万 | 9.86%1,898.18万 | 24.77%1,818.25万 | 24.70%1,818.25万 |
| -普通股股本 | 29.56%2,459.3万 | 8.54%2,060.29万 | 8.54%2,060.29万 | 13.32%2,060.38万 | 9.69%1,994.44万 | 9.10%1,898.18万 | 9.86%1,898.18万 | 9.86%1,898.18万 | 24.77%1,818.25万 | 24.70%1,818.25万 |
| 留存收益 | -13.46%-1,231.43万 | -11.39%-1,191.68万 | -11.39%-1,191.68万 | -11.94%-1,163.38万 | -10.12%-1,120.27万 | -9.86%-1,085.33万 | -11.57%-1,069.84万 | -11.57%-1,069.84万 | -13.40%-1,039.32万 | -14.63%-1,017.31万 |
| 不影响留存收益的损益 | -4.01%214.27万 | -3.65%213.1万 | -3.65%213.1万 | 2.79%224.64万 | 4.94%223.46万 | 8.39%223.21万 | --221.17万 | --221.17万 | --218.54万 | --212.94万 |
| 其他股本权益 | -482.25%-4.8万 | 78.82%-1.49万 | 78.82%-1.49万 | -334.16%-28.99万 | 63.41%-6.24万 | 111.45%1.26万 | -103.68%-7.06万 | -103.68%-7.06万 | -80.44%12.38万 | -155.40%-17.07万 |
| 股东权益总额 | 38.56%1,437.34万 | 3.62%1,080.21万 | 3.62%1,080.21万 | 8.20%1,092.65万 | 9.49%1,091.38万 | 9.55%1,037.33万 | 8.52%1,042.46万 | 8.52%1,042.46万 | 34.06%1,009.85万 | 34.16%996.81万 |
| 总权益 | 38.56%1,437.34万 | 3.62%1,080.21万 | 3.62%1,080.21万 | 8.20%1,092.65万 | 9.49%1,091.38万 | 9.55%1,037.33万 | 8.52%1,042.46万 | 8.52%1,042.46万 | 34.06%1,009.85万 | 34.16%996.81万 |
| 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。