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 | ||||||||||
| 现金及现金等价物与短期投资 | -71.05%2.82万 | -89.17%2.94万 | -87.86%7.69万 | -97.36%1.43万 | -97.36%1.43万 | -91.02%9.76万 | -58.90%27.15万 | -60.31%63.39万 | -80.21%54.29万 | -80.21%54.29万 |
| -现金及现金等价物 | -71.05%2.82万 | -89.17%2.94万 | -87.86%7.69万 | -97.36%1.43万 | -97.36%1.43万 | -91.02%9.76万 | -58.90%27.15万 | -60.31%63.39万 | -80.21%54.29万 | -80.21%54.29万 |
| -其他应收款 | 11.62%6.88万 | -18.19%6.72万 | -2.78%9.22万 | 33.08%3.31万 | 33.08%3.31万 | -56.76%6.16万 | 188.33%8.21万 | 12.54%9.49万 | -87.76%2.49万 | -87.76%2.49万 |
| 预付费用 | ---- | ---- | ---- | -53.54%2.26万 | -53.54%2.26万 | ---- | ---- | ---- | --4.87万 | --4.87万 |
| 流动资产合计 | -39.04%9.71万 | -72.69%9.66万 | -76.79%16.92万 | -87.98%7.56万 | -87.98%7.56万 | -87.05%15.92万 | -48.69%35.36万 | -56.66%72.88万 | -78.65%62.89万 | -78.65%62.89万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -95.36%2,977 | -95.38%3,480 | -95.27%3,983 | 23.43%5.31万 | 23.43%5.31万 | 11.42%6.42万 | 3.71%7.53万 | -3.77%8.42万 | -58.11%4.3万 | -58.11%4.3万 |
| -物业、厂房及设备 | -3.53%8.24万 | -4.29%8.29万 | -2.56%8.34万 | -52.90%9.92万 | -52.90%9.92万 | -24.72%8.54万 | -25.07%8.66万 | -27.21%8.56万 | -1.18%21.07万 | -1.18%21.07万 |
| -累计折旧 | -273.86%-7.94万 | -601.86%-7.94万 | -5,621.61%-7.94万 | 72.48%-4.62万 | 72.48%-4.62万 | 61.98%-2.12万 | 73.67%-1.13万 | 95.39%-1,388 | -51.66%-16.77万 | -51.66%-16.77万 |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -77.30%84.54万 | -85.16%63.83万 | -83.82%82.53万 | -71.18%143.13万 | -71.18%143.13万 | -14.75%372.48万 | -6.21%430.02万 | 4.59%510.21万 | 10.61%496.67万 | 10.61%496.67万 |
| -商誉 | --0 | --0 | --0 | --0 | --0 | -6.17%169.73万 | 0.21%180.05万 | 1.55%178.61万 | -1.93%174.77万 | -1.93%174.77万 |
| -其他无形资产 | -58.31%84.54万 | -74.47%63.83万 | -75.11%82.53万 | -55.54%143.13万 | -55.54%143.13万 | -20.81%202.75万 | -10.35%249.96万 | 6.30%331.6万 | 18.86%321.91万 | 18.86%321.91万 |
| 其他非流动资产 | ---- | ---- | ---- | ---4.82万 | ---4.82万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -77.61%84.83万 | -85.33%64.17万 | -84.01%82.93万 | -71.33%143.61万 | -71.33%143.61万 | -14.41%378.9万 | -6.06%437.55万 | 4.44%518.63万 | 9.07%500.97万 | 9.07%500.97万 |
| 总资产 | -76.05%94.54万 | -84.39%73.83万 | -83.12%99.84万 | -73.19%151.17万 | -73.19%151.17万 | -30.20%394.82万 | -11.55%472.91万 | -11.01%591.5万 | -25.21%563.86万 | -25.21%563.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -92.86%14.83万 | -92.87%15.69万 | -92.05%17.34万 | -91.73%17.63万 | -91.73%17.63万 | 1,021.91%207.59万 | 1,069.05%219.93万 | 1,080.74%218.15万 | 1,046.20%213.21万 | 1,046.20%213.21万 |
| -其中:短期借款 | -93.66%12.91万 | -94.09%12.76万 | -93.74%13.41万 | -93.51%13.6万 | -93.51%13.6万 | 1,391.90%203.62万 | 1,493.27%216万 | 1,514.67%214.27万 | 1,459.24%209.66万 | 1,459.24%209.66万 |
| -其中:资本租赁负债 | -51.80%1.92万 | -25.44%2.93万 | 1.25%3.93万 | 13.45%4.03万 | 13.45%4.03万 | -18.11%3.98万 | -25.26%3.93万 | -25.46%3.88万 | -31.18%3.55万 | -31.18%3.55万 |
| 应付款项 | 34.92%71.78万 | 1.53%57.2万 | 74.76%81.49万 | -13.55%49.11万 | -13.55%49.11万 | 23.45%53.2万 | 4.29%56.34万 | -35.69%46.63万 | -40.62%56.81万 | -40.62%56.81万 |
| -应付账款 | 201.24%2.36万 | -28.86%1.24万 | 86.81%3.17万 | 19.29%2.78万 | 19.29%2.78万 | -92.63%7,850 | -83.85%1.74万 | -94.22%1.7万 | -84.45%2.33万 | -84.45%2.33万 |
| -其他应付款 | 32.43%69.41万 | 2.50%55.96万 | 74.31%78.32万 | -14.96%46.33万 | -14.96%46.33万 | 131.42%52.41万 | 63.65%54.6万 | 34.62%44.93万 | -23.13%54.47万 | -23.13%54.47万 |
| 流动负债合计 | -58.51%119.53万 | -66.79%99.14万 | -59.11%122.4万 | -69.36%94.08万 | -69.36%94.08万 | 177.20%288.06万 | 153.43%298.54万 | 64.50%299.34万 | 6.42%307.05万 | 6.42%307.05万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 16.23%474.26万 | 4.84%445.16万 | -1.24%418.2万 | 2.23%422.95万 | 2.23%422.95万 | -35.40%408.04万 | -17.96%424.63万 | -16.53%423.45万 | -19.22%413.72万 | -19.22%413.72万 |
| -其中:长期借款 | 16.78%474.26万 | 5.56%445.16万 | -0.31%418.2万 | 2.02%422.06万 | 2.02%422.06万 | -35.71%406.12万 | -18.38%421.7万 | -16.94%419.52万 | -18.65%413.72万 | -18.65%413.72万 |
| -其中:长期资本租赁负债 | --0 | --0 | --0 | --8,917 | --8,917 | --1.92万 | 227.24%2.93万 | 76.38%3.93万 | --0 | --0 |
| 长期拨备 | -3.56%17.72万 | -10.30%17.66万 | -5.65%18.73万 | -2.43%19.24万 | -2.43%19.24万 | -11.00%18.38万 | -5.09%19.69万 | -3.87%19.85万 | -7.48%19.72万 | -7.48%19.72万 |
| 其他非流动负债 | -5.13%178.68万 | -11.64%176.54万 | -0.49%197.23万 | 3.16%200.07万 | 3.16%200.07万 | --188.34万 | --199.8万 | --198.2万 | -1.93%193.93万 | -1.93%193.93万 |
| 非流动负债合计 | 9.09%670.67万 | -0.74%639.36万 | -1.14%634.15万 | 2.37%642.26万 | 2.37%642.26万 | -27.93%614.76万 | -12.68%644.12万 | -11.29%641.5万 | -14.68%627.37万 | -14.68%627.37万 |
| 负债总额 | -12.47%790.19万 | -21.66%738.51万 | -19.59%756.55万 | -21.20%736.34万 | -21.20%736.34万 | -5.66%902.82万 | 10.19%942.67万 | 3.95%940.84万 | -8.74%934.42万 | -8.74%934.42万 |
| 所有者权益 | ||||||||||
| 股本 | 8.74%2,591.25万 | 8.74%2,591.25万 | 8.74%2,591.25万 | 8.74%2,591.25万 | 8.74%2,591.25万 | 0.00%2,383.04万 | 0.00%2,383.04万 | 0.00%2,383.04万 | 0.00%2,383.04万 | 0.00%2,383.04万 |
| -普通股 | 8.74%2,591.25万 | 8.74%2,591.25万 | 8.74%2,591.25万 | 8.74%2,591.25万 | 8.74%2,591.25万 | 0.00%2,383.04万 | 0.00%2,383.04万 | 0.00%2,383.04万 | 0.00%2,383.04万 | 0.00%2,383.04万 |
| 留存收益 | -15.66%-3,094.65万 | -15.85%-3,065.1万 | -20.94%-3,045.08万 | -17.22%-2,971.88万 | -17.22%-2,971.88万 | -4.46%-2,675.74万 | -6.23%-2,645.79万 | -4.65%-2,517.92万 | -4.24%-2,535.4万 | -4.24%-2,535.4万 |
| 其他股本权益 | --24.87万 | --24.87万 | ---- | 46.62%18.87万 | 46.62%18.87万 | ---- | ---- | ---- | 77.03%12.87万 | 77.03%12.87万 |
| 股东权益 | -36.94%-695.65万 | -41.49%-664.68万 | -91.00%-656.71万 | -60.30%-585.17万 | -60.30%-585.17万 | -31.68%-508万 | -48.98%-469.76万 | -46.38%-343.82万 | -38.02%-365.04万 | -38.02%-365.04万 |
| 非控制性权益 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | 0.00%-5.51万 | 0.00%-5.51万 | 0.00%-5.51万 |
| 总权益 | -36.94%-695.65万 | -41.49%-664.68万 | -87.99%-656.71万 | -57.92%-585.17万 | -57.92%-585.17万 | -29.82%-508万 | -46.42%-469.76万 | -45.32%-349.33万 | -37.25%-370.55万 | -37.25%-370.55万 |
| 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 |