Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -15.62%8,263.7万 | -26.48%7,149.6万 | -26.48%7,149.6万 | 18.64%9,794万 | 16.03%9,724.9万 | 16.03%9,724.9万 | -22.58%8,255.2万 | -14.37%8,381.4万 | -14.37%8,381.4万 | 0.93%1.07亿 |
| -现金及现金等价物 | -15.51%8,164.5万 | -25.76%7,114.9万 | -25.76%7,114.9万 | 19.05%9,663.8万 | 16.26%9,583.2万 | 16.26%9,583.2万 | -21.87%8,117.5万 | -13.37%8,243.2万 | -13.37%8,243.2万 | 1.49%1.04亿 |
| -短期投资 | -23.81%99.2万 | -75.51%34.7万 | -75.51%34.7万 | -5.45%130.2万 | 2.53%141.7万 | 2.53%141.7万 | -49.56%137.7万 | -49.38%138.2万 | -49.38%138.2万 | -16.67%273万 |
| -应收账款净额 | 7.41%8,918.7万 | 61.57%5,539.7万 | 61.57%5,539.7万 | 16.03%8,303.1万 | -3.94%3,428.6万 | -3.94%3,428.6万 | 27.88%7,156.3万 | -13.13%3,569.2万 | -13.13%3,569.2万 | 71.15%5,596.2万 |
| -其中:应收账款 | ---- | 62.53%5,762.4万 | 62.53%5,762.4万 | ---- | -3.24%3,545.5万 | -3.24%3,545.5万 | ---- | -12.52%3,664.2万 | -12.52%3,664.2万 | ---- |
| -其中:坏账准备 | ---- | -90.50%-222.7万 | -90.50%-222.7万 | ---- | -23.05%-116.9万 | -23.05%-116.9万 | ---- | -19.20%-95万 | -19.20%-95万 | ---- |
| -其他应收款 | -30.56%8,298.6万 | -38.43%1.38亿 | -38.43%1.38亿 | -36.01%1.2亿 | 24.37%2.24亿 | 24.37%2.24亿 | 5.54%1.87亿 | 3.41%1.8亿 | 3.41%1.8亿 | -2.17%1.77亿 |
| 存货 | 6.66%195.4万 | -51.54%558.6万 | -51.54%558.6万 | -95.61%183.2万 | -89.18%1,152.6万 | -89.18%1,152.6万 | -68.06%4,175.1万 | -25.78%1.06亿 | -25.78%1.06亿 | -8.04%1.31亿 |
| 预付费用 | ---- | 15.18%786.3万 | 15.18%786.3万 | ---- | -22.11%682.7万 | -22.11%682.7万 | ---- | -15.30%876.5万 | -15.30%876.5万 | ---- |
| 其他流动资产 | -0.07%443.7万 | ---- | ---- | -0.16%444万 | ---- | ---- | -7.20%444.7万 | ---- | ---- | --479.2万 |
| 流动资产合计 | -13.09%2.67亿 | -25.54%2.79亿 | -25.54%2.79亿 | -20.71%3.07亿 | -9.84%3.75亿 | -9.84%3.75亿 | -18.49%3.88亿 | -11.74%4.16亿 | -11.74%4.16亿 | 2.96%4.76亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.85%8,955万 | -4.47%9,422.8万 | -4.47%9,422.8万 | -7.95%9,613.2万 | -5.98%9,863.2万 | -5.98%9,863.2万 | -3.83%1.04亿 | -5.25%1.05亿 | -5.25%1.05亿 | -13.72%1.09亿 |
| -物业、厂房及设备 | --8,955万 | -0.40%2.27亿 | -0.40%2.27亿 | ---- | -1.45%2.28亿 | -1.45%2.28亿 | ---- | -5.42%2.31亿 | -5.42%2.31亿 | ---- |
| -累计折旧 | ---- | -2.69%-1.33亿 | -2.69%-1.33亿 | ---- | -2.30%-1.29亿 | -2.30%-1.29亿 | ---- | 5.56%-1.27亿 | 5.56%-1.27亿 | ---- |
| 投资总额 | 2.24%1.03亿 | 2.16%1.02亿 | 2.16%1.02亿 | -0.63%1.01亿 | -1.73%9,948.6万 | -1.73%9,948.6万 | -4.53%1.01亿 | -3.90%1.01亿 | -3.90%1.01亿 | 9.78%1.06亿 |
| -长期股权投资 | -0.26%9,403.2万 | 1.54%9,443.3万 | 1.54%9,443.3万 | 1.14%9,427.9万 | -0.29%9,300.3万 | -0.29%9,300.3万 | -2.70%9,321.5万 | -1.44%9,327.5万 | -1.44%9,327.5万 | 0.07%9,579.8万 |
| -其中:可供出售证券 | 40.06%874.4万 | 11.03%719.8万 | 11.03%719.8万 | -21.38%624.3万 | -18.56%648.3万 | -18.56%648.3万 | -21.83%794.1万 | -25.64%796万 | -25.64%796万 | 1,195.66%1,015.8万 |
| 商誉及其他无形资产 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 |
| -商誉 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 | 0.00%507.8万 |
| 非流动资产合计 | 0.52%3.46亿 | -0.02%3.48亿 | -0.02%3.48亿 | -9.76%3.44亿 | -9.75%3.48亿 | -9.75%3.48亿 | 6.91%3.82亿 | 7.90%3.86亿 | 7.90%3.86亿 | -1.62%3.57亿 |
| 总资产 | -5.90%6.13亿 | -13.25%6.28亿 | -13.25%6.28亿 | -15.28%6.52亿 | -9.79%7.23亿 | -9.79%7.23亿 | -7.60%7.69亿 | -3.26%8.02亿 | -3.26%8.02亿 | 0.94%8.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -1.30%9,680.4万 | -36.25%8,593.2万 | -36.25%8,593.2万 | -39.17%9,808.3万 | -24.17%1.35亿 | -24.17%1.35亿 | 22.15%1.61亿 | 17.56%1.78亿 | 17.56%1.78亿 | 81.03%1.32亿 |
| -其中:短期借款 | -0.12%9,315.6万 | -36.58%8,232.4万 | -36.58%8,232.4万 | -39.51%9,326.8万 | -23.89%1.3亿 | -23.89%1.3亿 | 23.42%1.54亿 | 18.56%1.71亿 | 18.56%1.71亿 | 93.19%1.25亿 |
| -其中:资本租赁负债 | -24.24%364.8万 | -27.90%360.8万 | -27.90%360.8万 | -31.82%481.5万 | -30.83%500.4万 | -30.83%500.4万 | -0.27%706.2万 | -2.03%723.4万 | -2.03%723.4万 | -14.23%708.1万 |
| 应付款项 | 17.52%1.21亿 | -6.81%1.04亿 | -6.81%1.04亿 | -20.96%1.03亿 | -7.89%1.11亿 | -7.89%1.11亿 | -2.63%1.31亿 | 16.37%1.21亿 | 16.37%1.21亿 | 18.17%1.34亿 |
| -应付账款 | 26.55%8,508万 | -9.84%5,787.2万 | -9.84%5,787.2万 | -25.53%6,722.9万 | -6.04%6,418.7万 | -6.04%6,418.7万 | -3.78%9,027.2万 | 28.91%6,831.5万 | 28.91%6,831.5万 | 26.40%9,381.8万 |
| -应交税费 | 226.80%181.7万 | 93.35%302.6万 | 93.35%302.6万 | -10.75%55.6万 | -4.81%156.5万 | -4.81%156.5万 | -45.54%62.3万 | -28.40%164.4万 | -28.40%164.4万 | 88.78%114.4万 |
| -其他应付款 | -2.93%3,434.4万 | -5.97%4,276.6万 | -5.97%4,276.6万 | -10.71%3,538万 | -10.47%4,548.2万 | -10.47%4,548.2万 | 1.37%3,962.3万 | 4.79%5,080万 | 4.79%5,080万 | 1.25%3,908.7万 |
| 现行拨备 | ---- | 10.06%19.7万 | 10.06%19.7万 | ---- | 496.67%17.9万 | 496.67%17.9万 | ---- | -26.83%3万 | -26.83%3万 | ---- |
| 流动负债合计 | 10.74%2.48亿 | -20.84%2.23亿 | -20.84%2.23亿 | -29.21%2.24亿 | -13.22%2.82亿 | -13.22%2.82亿 | 14.87%3.17亿 | 17.35%3.25亿 | 17.35%3.25亿 | 40.59%2.76亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -65.99%3,503.5万 | -21.80%8,233.2万 | -21.80%8,233.2万 | -4.95%1.03亿 | -5.53%1.05亿 | -5.53%1.05亿 | -43.65%1.08亿 | -42.86%1.11亿 | -42.86%1.11亿 | -29.44%1.92亿 |
| -其中:长期借款 | -67.75%3,240万 | -20.50%8,033.5万 | -20.50%8,033.5万 | -2.11%1亿 | -3.55%1.01亿 | -3.55%1.01亿 | -44.00%1.03亿 | -43.24%1.05亿 | -43.24%1.05亿 | -27.87%1.83亿 |
| -其中:长期资本租赁负债 | 3.17%263.5万 | -52.92%199.7万 | -52.92%199.7万 | -55.65%255.4万 | -36.56%424.2万 | -36.56%424.2万 | -36.49%575.9万 | -36.14%668.7万 | -36.14%668.7万 | -50.97%906.8万 |
| 长期应付账款及其他应付款 | -16.33%843.2万 | -31.38%737.4万 | -31.38%737.4万 | -3.46%1,007.8万 | 13.35%1,074.6万 | 13.35%1,074.6万 | 25.59%1,043.9万 | 36.54%948万 | 36.54%948万 | 49.23%831.2万 |
| 非流动负债合计 | -58.96%4,936万 | -21.63%9,604.9万 | -21.63%9,604.9万 | -4.14%1.2亿 | -3.99%1.23亿 | -3.99%1.23亿 | -39.51%1.25亿 | -39.00%1.28亿 | -39.00%1.28亿 | -27.67%2.07亿 |
| 负债总额 | -13.59%2.98亿 | -21.08%3.19亿 | -21.08%3.19亿 | -22.10%3.45亿 | -10.62%4.05亿 | -10.62%4.05亿 | -8.47%4.42亿 | -6.91%4.53亿 | -6.91%4.53亿 | 0.06%4.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 |
| -普通股 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 | 0.00%3,698.1万 |
| 留存收益 | 1.77%2.51亿 | -2.15%2.48亿 | -2.15%2.48亿 | -5.05%2.46亿 | -8.24%2.54亿 | -8.24%2.54亿 | -5.83%2.6亿 | 2.12%2.76亿 | 2.12%2.76亿 | 2.53%2.76亿 |
| 股东权益 | 2.76%2.64亿 | -1.89%2.6亿 | -1.89%2.6亿 | -5.24%2.57亿 | -8.31%2.65亿 | -8.31%2.65亿 | -6.35%2.72亿 | 0.62%2.89亿 | 0.62%2.89亿 | 1.12%2.9亿 |
| 非控制性权益 | 2.57%5,123.7万 | -10.34%4,833.7万 | -10.34%4,833.7万 | -10.03%4,995.1万 | -10.71%5,391万 | -10.71%5,391万 | -6.61%5,551.7万 | 8.53%6,037.4万 | 8.53%6,037.4万 | 7.71%5,944.4万 |
| 总权益 | 2.73%3.16亿 | -3.32%3.08亿 | -3.32%3.08亿 | -6.05%3.07亿 | -8.72%3.19亿 | -8.72%3.19亿 | -6.40%3.27亿 | 1.90%3.49亿 | 1.90%3.49亿 | 2.18%3.49亿 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |