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
| (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 | 56.03%2,337.6万 | -20.84%1,241.9万 | -20.84%1,241.9万 | -2.44%1,498.2万 | 0.94%1,568.9万 | 0.94%1,568.9万 | -46.14%1,535.6万 | 1.77%1,554.3万 | 1.77%1,554.3万 | 116.92%2,851万 |
| -现金及现金等价物 | 56.03%2,337.6万 | -20.84%1,241.9万 | -20.84%1,241.9万 | -2.44%1,498.2万 | 0.94%1,568.9万 | 0.94%1,568.9万 | -46.14%1,535.6万 | 1.77%1,554.3万 | 1.77%1,554.3万 | 116.92%2,851万 |
| -应收账款净额 | 3.73%58.4万 | 102.15%131.6万 | 102.15%131.6万 | -89.55%56.3万 | -92.93%65.1万 | -92.93%65.1万 | -28.13%538.7万 | 50.33%921.1万 | 50.33%921.1万 | -43.44%749.5万 |
| -其中:应收账款 | -6.28%59.7万 | 97.80%143.6万 | 97.80%143.6万 | --63.7万 | --72.6万 | --72.6万 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | 82.43%-1.3万 | -60.00%-12万 | -60.00%-12万 | ---7.4万 | ---7.5万 | ---7.5万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 140.73%653.1万 | 141.95%730.2万 | 141.95%730.2万 | --271.3万 | --301.8万 | --301.8万 | ---- | ---- | ---- | ---- |
| 存货 | -37.11%312.7万 | 16.85%502.2万 | 16.85%502.2万 | -31.61%497.2万 | -45.34%429.8万 | -45.34%429.8万 | -26.34%727万 | 14.06%786.3万 | 14.06%786.3万 | 155.77%987万 |
| 预付费用 | 30.06%115.1万 | 20.45%15.9万 | 20.45%15.9万 | --88.5万 | --13.2万 | --13.2万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 112.70%5,129.2万 | 10.22%2,621.8万 | 10.22%2,621.8万 | -26.03%2,411.5万 | -27.07%2,378.8万 | -27.07%2,378.8万 | -35.16%3,260万 | -6.78%3,261.7万 | -6.78%3,261.7万 | 66.17%5,027.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -61.97%1,104.8万 | -22.38%2,361.9万 | -22.38%2,361.9万 | -7.41%2,904.7万 | -12.61%3,043万 | -12.61%3,043万 | -11.82%3,137.3万 | -2.80%3,482.1万 | -2.80%3,482.1万 | 26.19%3,557.9万 |
| -物业、厂房及设备 | -61.97%1,104.8万 | 1.23%7,770.7万 | 1.23%7,770.7万 | -7.41%2,904.7万 | -19.95%7,676万 | -19.95%7,676万 | -11.82%3,137.3万 | 1.04%9,589.3万 | 1.04%9,589.3万 | 26.19%3,557.9万 |
| -累计折旧 | ---- | -16.75%-5,408.8万 | -16.75%-5,408.8万 | ---- | 24.14%-4,633万 | 24.14%-4,633万 | ---- | -3.38%-6,107.2万 | -3.38%-6,107.2万 | ---- |
| 投资总额 | 50.61%675.5万 | 65.36%568.5万 | 65.36%568.5万 | 72.77%448.5万 | 87.87%343.8万 | 87.87%343.8万 | 1,564.10%259.6万 | --183万 | --183万 | -80.08%15.6万 |
| -长期股权投资 | 50.61%675.5万 | 65.36%568.5万 | 65.36%568.5万 | 72.77%448.5万 | 87.87%343.8万 | 87.87%343.8万 | 1,564.10%259.6万 | --183万 | --183万 | -80.08%15.6万 |
| 商誉及其他无形资产 | --0 | --0 | --0 | 0.00%2,685.5万 | 0.00%2,685.5万 | 0.00%2,685.5万 | 0.00%2,685.5万 | 0.00%2,685.5万 | 0.00%2,685.5万 | --2,685.5万 |
| -商誉 | --0 | --0 | --0 | ---- | 0.00%2,685.5万 | 0.00%2,685.5万 | ---- | 0.00%2,685.5万 | 0.00%2,685.5万 | ---- |
| 非流动资产合计 | -34.06%7,608.4万 | -26.88%8,758.5万 | -26.88%8,758.5万 | -3.21%1.15亿 | -4.67%1.2亿 | -4.67%1.2亿 | 0.40%1.19亿 | 2.68%1.26亿 | 2.68%1.26亿 | 19.07%1.19亿 |
| 总资产 | -8.69%1.27亿 | -20.74%1.14亿 | -20.74%1.14亿 | -8.11%1.39亿 | -9.29%1.44亿 | -9.29%1.44亿 | -10.18%1.52亿 | 0.58%1.58亿 | 0.58%1.58亿 | 30.03%1.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -85.03%466.2万 | 650.17%3,243万 | 650.17%3,243万 | 287.50%3,113.6万 | -16.90%432.3万 | -16.90%432.3万 | -4.76%803.5万 | -84.06%520.2万 | -84.06%520.2万 | 136.26%843.7万 |
| -其中:短期借款 | -86.11%426万 | 727.36%3,190.3万 | 727.36%3,190.3万 | 306.70%3,066.9万 | -13.19%385.6万 | -13.19%385.6万 | -0.26%754.1万 | -86.04%444.2万 | -86.04%444.2万 | 145.01%756.1万 |
| -其中:资本租赁负债 | -13.92%40.2万 | 12.85%52.7万 | 12.85%52.7万 | -5.47%46.7万 | -38.55%46.7万 | -38.55%46.7万 | -43.61%49.4万 | -7.99%76万 | -7.99%76万 | 80.62%87.6万 |
| 应付款项 | -38.68%578.5万 | -9.36%926.4万 | -9.36%926.4万 | -10.05%943.4万 | -24.92%1,022.1万 | -24.92%1,022.1万 | -42.81%1,048.8万 | -30.17%1,361.4万 | -30.17%1,361.4万 | 41.58%1,834万 |
| -应付账款 | -37.02%565.1万 | -7.66%870.4万 | -7.66%870.4万 | -14.17%897.3万 | -30.55%942.6万 | -30.55%942.6万 | -42.93%1,045.4万 | -30.31%1,357.3万 | -30.31%1,357.3万 | 41.54%1,831.8万 |
| -应交税费 | -70.93%13.4万 | -29.56%56万 | -29.56%56万 | 1,255.88%46.1万 | 1,839.02%79.5万 | 1,839.02%79.5万 | 54.55%3.4万 | 127.78%4.1万 | 127.78%4.1万 | 83.33%2.2万 |
| 流动负债合计 | -48.88%2,074万 | 186.67%4,169.4万 | 186.67%4,169.4万 | 119.02%4,057万 | -22.70%1,454.4万 | -22.70%1,454.4万 | -30.82%1,852.3万 | -63.91%1,881.6万 | -63.91%1,881.6万 | 62.04%2,677.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 256.59%4,773万 | -71.94%1,195.2万 | -71.94%1,195.2万 | -72.12%1,338.5万 | -18.97%4,259.4万 | -18.97%4,259.4万 | -14.80%4,800.1万 | 154.72%5,256.4万 | 154.72%5,256.4万 | 30.68%5,634.2万 |
| -其中:长期借款 | 431.66%4,500万 | -82.00%674.3万 | -82.00%674.3万 | -80.14%846.4万 | -20.20%3,746.2万 | -20.20%3,746.2万 | -15.46%4,262.3万 | 221.28%4,694.2万 | 221.28%4,694.2万 | 34.52%5,041.5万 |
| -其中:长期资本租赁负债 | -44.52%273万 | 1.50%520.9万 | 1.50%520.9万 | -8.50%492.1万 | -8.72%513.2万 | -8.72%513.2万 | -9.26%537.8万 | -6.69%562.2万 | -6.69%562.2万 | 5.14%592.7万 |
| 长期应付账款及其他应付款 | -36.53%10.6万 | -36.53%10.6万 | -36.53%10.6万 | -93.85%16.7万 | -93.85%16.7万 | -93.85%16.7万 | -34.59%271.7万 | -37.54%271.7万 | -37.54%271.7万 | -74.89%415.4万 |
| 非流动负债合计 | 250.88%4,783.6万 | -71.70%1,212.5万 | -71.70%1,212.5万 | -73.19%1,363.3万 | -22.70%4,284.1万 | -22.70%4,284.1万 | -16.50%5,085.5万 | 118.19%5,542.5万 | 118.19%5,542.5万 | 2.08%6,090.2万 |
| 负债总额 | 26.52%6,857.6万 | -6.21%5,381.9万 | -6.21%5,381.9万 | -21.87%5,420.3万 | -22.70%5,738.5万 | -22.70%5,738.5万 | -20.87%6,937.8万 | -4.25%7,424.1万 | -4.25%7,424.1万 | 15.09%8,767.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.27亿 | 0.00%1.27亿 | 0.00%1.27亿 | 0.00%1.27亿 | 0.09%1.27亿 | 0.09%1.27亿 | 0.24%1.27亿 | 0.15%1.27亿 | 0.15%1.27亿 | 21.22%1.27亿 |
| -普通股 | 0.00%1.27亿 | 0.00%1.27亿 | 0.00%1.27亿 | 0.00%1.27亿 | 0.09%1.27亿 | 0.09%1.27亿 | 0.24%1.27亿 | 0.15%1.27亿 | 0.15%1.27亿 | 21.22%1.27亿 |
| 留存收益 | -68.49%-6,433.2万 | -69.62%-6,381.7万 | -69.62%-6,381.7万 | 2.48%-3,818.2万 | -1.14%-3,762.4万 | -1.14%-3,762.4万 | -1.20%-3,915.2万 | 5.65%-3,719.9万 | 5.65%-3,719.9万 | 7.00%-3,868.9万 |
| 股东权益 | -32.45%5,565.4万 | -31.91%5,643.7万 | -31.91%5,643.7万 | 1.25%8,239万 | -0.18%8,288.5万 | -0.18%8,288.5万 | -0.07%8,136.9万 | 2.96%8,303.8万 | 2.96%8,303.8万 | 43.99%8,143万 |
| 非控制性权益 | 8.33%314.6万 | 7.26%354.7万 | 7.26%354.7万 | 172.93%290.4万 | 231.03%330.7万 | 231.03%330.7万 | 1,196.91%106.4万 | 223.33%99.9万 | 223.33%99.9万 | 96.49%-9.7万 |
| 总权益 | -31.06%5,880万 | -30.41%5,998.4万 | -30.41%5,998.4万 | 3.47%8,529.4万 | 2.56%8,619.2万 | 2.56%8,619.2万 | 1.35%8,243.3万 | 5.26%8,403.7万 | 5.26%8,403.7万 | 51.20%8,133.3万 |
| 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 |