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)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -25.22%277.92万 | -25.22%277.92万 | -55.76%371.65万 | -55.76%371.65万 | -56.37%840.04万 | -56.37%840.04万 | 146.36%1,925.22万 | 146.36%1,925.22万 | 22,741.50%781.48万 | 22,741.50%781.48万 |
| -现金和现金等价物 | -25.22%277.92万 | -25.22%277.92万 | -55.76%371.65万 | -55.76%371.65万 | -56.37%840.04万 | -56.37%840.04万 | 146.36%1,925.22万 | 146.36%1,925.22万 | 22,741.50%781.48万 | 22,741.50%781.48万 |
| 应收款项 | -45.11%12.37万 | -45.11%12.37万 | 44.98%22.53万 | 44.98%22.53万 | 216.93%15.54万 | 216.93%15.54万 | -24.12%4.9万 | -24.12%4.9万 | 128.64%6.46万 | 128.64%6.46万 |
| -其他应收款 | -45.11%12.37万 | -45.11%12.37万 | 44.98%22.53万 | 44.98%22.53万 | 216.93%15.54万 | 216.93%15.54万 | -24.12%4.9万 | -24.12%4.9万 | 128.64%6.46万 | 128.64%6.46万 |
| 预付费用 | -49.67%8.08万 | -49.67%8.08万 | -45.09%16.06万 | -45.09%16.06万 | 245.27%29.25万 | 245.27%29.25万 | -50.13%8.47万 | -50.13%8.47万 | -11.06%16.98万 | -11.06%16.98万 |
| 流动资产合计 | -27.27%298.37万 | -27.27%298.37万 | -53.64%410.24万 | -53.64%410.24万 | -54.36%884.83万 | -54.36%884.83万 | 140.84%1,938.59万 | 140.84%1,938.59万 | 401.13%804.92万 | 401.13%804.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.70%1,363.09万 | -0.70%1,363.09万 | -50.44%1,372.68万 | -50.44%1,372.68万 | 5.51%2,769.81万 | 5.51%2,769.81万 | 31.35%2,625.27万 | 31.35%2,625.27万 | 7.86%1,998.67万 | 7.86%1,998.67万 |
| -固定资产 | -0.46%1,419.4万 | -0.46%1,419.4万 | -49.49%1,426万 | -49.49%1,426万 | 5.32%2,823.23万 | 5.32%2,823.23万 | 30.76%2,680.61万 | 30.76%2,680.61万 | 3.09%2,049.99万 | 3.09%2,049.99万 |
| -累计折旧 | -5.61%-56.31万 | -5.61%-56.31万 | 0.18%-53.32万 | 0.18%-53.32万 | 3.47%-53.42万 | 3.47%-53.42万 | -7.83%-55.34万 | -7.83%-55.34万 | 62.11%-51.32万 | 62.11%-51.32万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -0.70%1,363.09万 | -0.70%1,363.09万 | -50.44%1,372.68万 | -50.44%1,372.68万 | 5.51%2,769.81万 | 5.51%2,769.81万 | 31.35%2,625.27万 | 31.35%2,625.27万 | 7.86%1,998.67万 | 7.86%1,998.67万 |
| 总资产 | -6.81%1,661.46万 | -6.81%1,661.46万 | -51.22%1,782.91万 | -51.22%1,782.91万 | -19.92%3,654.64万 | -19.92%3,654.64万 | 62.79%4,563.86万 | 62.79%4,563.86万 | 39.23%2,803.59万 | 39.23%2,803.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5万 | -87.90%5万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5万 | -87.90%5万 |
| 应付款项 | -46.79%32.73万 | -46.79%32.73万 | 27.47%61.51万 | 27.47%61.51万 | -16.74%48.25万 | -16.74%48.25万 | 17.68%57.95万 | 17.68%57.95万 | -80.42%49.25万 | -80.42%49.25万 |
| -应付账款 | 21.57%19.51万 | 21.57%19.51万 | -58.19%16.05万 | -58.19%16.05万 | 281.82%38.39万 | 281.82%38.39万 | 34.76%10.05万 | 34.76%10.05万 | -94.29%7.46万 | -94.29%7.46万 |
| -其他应付款 | -70.93%13.21万 | -70.93%13.21万 | 361.00%45.46万 | 361.00%45.46万 | -79.42%9.86万 | -79.42%9.86万 | 14.63%47.9万 | 14.63%47.9万 | -65.44%41.79万 | -65.44%41.79万 |
| 养老金及其他退休福利计划 | -92.93%1.34万 | -92.93%1.34万 | -3.85%18.95万 | -3.85%18.95万 | -6.53%19.71万 | -6.53%19.71万 | 43.37%21.09万 | 43.37%21.09万 | -38.09%14.71万 | -38.09%14.71万 |
| 流动负债总额 | -57.66%34.07万 | -57.66%34.07万 | 18.39%80.46万 | 18.39%80.46万 | -14.02%67.96万 | -14.02%67.96万 | 14.62%79.04万 | 14.62%79.04万 | -78.22%68.96万 | -78.22%68.96万 |
| 非流动负债 | ||||||||||
| 员工福利 | ---- | ---- | -26.97%2.82万 | -26.97%2.82万 | 140.64%3.87万 | 140.64%3.87万 | --1.61万 | --1.61万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | -26.97%2.82万 | -26.97%2.82万 | 140.64%3.87万 | 140.64%3.87万 | --1.61万 | --1.61万 | --0 | --0 |
| 负债总额 | -59.09%34.07万 | -59.09%34.07万 | 15.95%83.28万 | 15.95%83.28万 | -10.94%71.83万 | -10.94%71.83万 | 16.95%80.65万 | 16.95%80.65万 | -87.21%68.96万 | -87.21%68.96万 |
| 所有者权益 | ||||||||||
| 股本 | 0.56%4.02亿 | 0.56%4.02亿 | 1.29%3.99亿 | 1.29%3.99亿 | 0.87%3.94亿 | 0.87%3.94亿 | 6.40%3.91亿 | 6.40%3.91亿 | 4.93%3.67亿 | 4.93%3.67亿 |
| -普通股股本 | 0.56%4.02亿 | 0.56%4.02亿 | 1.29%3.99亿 | 1.29%3.99亿 | 0.87%3.94亿 | 0.87%3.94亿 | 6.40%3.91亿 | 6.40%3.91亿 | 4.93%3.67亿 | 4.93%3.67亿 |
| 留存收益 | -0.03%-3.87亿 | -0.03%-3.87亿 | -8.71%-3.87亿 | -8.71%-3.87亿 | -3.15%-3.56亿 | -3.15%-3.56亿 | -0.56%-3.45亿 | -0.56%-3.45亿 | 1.27%-3.43亿 | 1.27%-3.43亿 |
| 不影响留存收益的损益 | -63.36%164.84万 | -63.36%164.84万 | 272.60%449.83万 | 272.60%449.83万 | -142.05%-260.62万 | -142.05%-260.62万 | -135.34%-107.67万 | -135.34%-107.67万 | -74.90%304.66万 | -74.90%304.66万 |
| 股东权益总额 | -4.25%1,627.43万 | -4.25%1,627.43万 | -52.56%1,699.67万 | -52.56%1,699.67万 | -20.08%3,582.85万 | -20.08%3,582.85万 | 63.94%4,483.25万 | 63.94%4,483.25万 | 85.46%2,734.63万 | 85.46%2,734.63万 |
| 非控制性权益 | 0.00%-334 | 0.00%-334 | 0.00%-334 | 0.00%-334 | 0.00%-334 | 0.00%-334 | ---334 | ---334 | ---- | ---- |
| 总权益 | -4.25%1,627.39万 | -4.25%1,627.39万 | -52.56%1,699.64万 | -52.56%1,699.64万 | -20.08%3,582.82万 | -20.08%3,582.82万 | 63.94%4,483.22万 | 63.94%4,483.22万 | 85.46%2,734.63万 | 85.46%2,734.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |