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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 7.21%685.3万 | -37.63%766.6万 | -37.63%766.6万 | -25.52%639.2万 | -9.41%1,229.1万 | -9.41%1,229.1万 | 3.43%858.2万 | 62.90%1,356.8万 | 62.90%1,356.8万 | -58.09%829.7万 |
| -现金及现金等价物 | 7.21%685.3万 | -37.63%766.6万 | -37.63%766.6万 | -25.52%639.2万 | -9.41%1,229.1万 | -9.41%1,229.1万 | 3.43%858.2万 | 62.90%1,356.8万 | 62.90%1,356.8万 | -58.09%829.7万 |
| -应收账款净额 | -28.33%1,927万 | -8.00%1,967.9万 | -8.00%1,967.9万 | -2.26%2,688.7万 | -3.97%2,139.1万 | -3.97%2,139.1万 | 6.91%2,751万 | 30.27%2,227.6万 | 30.27%2,227.6万 | 66.97%2,573.3万 |
| -其他应收款 | ---- | -35.01%253万 | -35.01%253万 | ---- | -28.33%389.3万 | -28.33%389.3万 | ---- | --543.2万 | --543.2万 | ---- |
| 存货 | -11.30%1,702.3万 | -13.72%1,705.2万 | -13.72%1,705.2万 | -2.45%1,919.1万 | 13.55%1,976.4万 | 13.55%1,976.4万 | -4.22%1,967.3万 | 10.92%1,740.6万 | 10.92%1,740.6万 | 41.14%2,053.9万 |
| 预付费用 | 43.35%268.2万 | -43.53%134.9万 | -43.53%134.9万 | -26.25%187.1万 | 58.00%238.9万 | 58.00%238.9万 | -50.53%253.7万 | -28.65%151.2万 | -28.65%151.2万 | 228.93%512.8万 |
| 流动资产合计 | -15.27%4,604.4万 | -8.37%5,473.1万 | -8.37%5,473.1万 | -6.79%5,434.1万 | -8.03%5,972.8万 | -8.03%5,972.8万 | -9.83%5,830.2万 | 50.20%6,494.5万 | 50.20%6,494.5万 | 25.98%6,465.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 22.72%7,691.2万 | 40.56%7,718.5万 | 40.56%7,718.5万 | 23.26%6,267.4万 | 9.35%5,491.1万 | 9.35%5,491.1万 | 7.92%5,084.7万 | -3.82%5,021.4万 | -3.82%5,021.4万 | 44.08%4,711.6万 |
| -物业、厂房及设备 | 22.72%7,691.2万 | 19.43%1.3亿 | 19.43%1.3亿 | 23.26%6,267.4万 | 5.12%1.09亿 | 5.12%1.09亿 | 7.92%5,084.7万 | 98.99%1.04亿 | 98.99%1.04亿 | 44.08%4,711.6万 |
| -累计折旧 | ---- | 1.94%-5,324.2万 | 1.94%-5,324.2万 | ---- | -1.16%-5,429.3万 | -1.16%-5,429.3万 | ---- | ---5,367.2万 | ---5,367.2万 | ---- |
| 长期预付费用 | 431.58%20.2万 | -98.61%1.1万 | -98.61%1.1万 | 11.76%3.8万 | 19,725.00%79.3万 | 19,725.00%79.3万 | 183.33%3.4万 | -76.47%4,000 | -76.47%4,000 | -58.62%1.2万 |
| 投资总额 | --0 | --0 | --0 | --0 | 45.24%890.3万 | 45.24%890.3万 | 90.56%720.9万 | 68.64%613万 | 68.64%613万 | 65.78%378.3万 |
| -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 | -3.13%321.6万 | -8.65%350.4万 | -8.65%350.4万 | 4.11%332万 | 16.35%383.6万 | 16.35%383.6万 | 0.13%318.9万 | 3.58%329.7万 | 3.58%329.7万 | -4.47%318.5万 |
| -商誉 | 1.17%303.1万 | 1.92%303.2万 | 1.92%303.2万 | 2.71%299.6万 | 3.66%297.5万 | 3.66%297.5万 | 6.19%291.7万 | -7.72%287万 | -7.72%287万 | -14.13%274.7万 |
| -其他无形资产 | -42.90%18.5万 | -45.18%47.2万 | -45.18%47.2万 | 19.12%32.4万 | 101.64%86.1万 | 101.64%86.1万 | -37.90%27.2万 | 484.93%42.7万 | 484.93%42.7万 | 224.44%43.8万 |
| 非流动资产合计 | 21.45%8,037.5万 | 17.67%8,073.2万 | 17.67%8,073.2万 | 7.78%6,617.9万 | 14.65%6,860.9万 | 14.65%6,860.9万 | 13.14%6,140.1万 | 0.82%5,984.4万 | 0.82%5,984.4万 | 39.80%5,427.2万 |
| 总资产 | 4.89%1.26亿 | 5.55%1.35亿 | 5.55%1.35亿 | 0.68%1.21亿 | 2.84%1.28亿 | 2.84%1.28亿 | 0.65%1.2亿 | 21.63%1.25亿 | 21.63%1.25亿 | 31.93%1.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 265.62%673.1万 | -55.18%108.1万 | -55.18%108.1万 | -30.19%184.1万 | -2.94%241.2万 | -2.94%241.2万 | -83.77%263.7万 | -14.49%248.5万 | -14.49%248.5万 | 696.62%1,625.1万 |
| -其中:短期借款 | 496.42%583.9万 | -74.34%38.7万 | -74.34%38.7万 | -35.59%97.9万 | 1.00%150.8万 | 1.00%150.8万 | -89.97%152万 | -1.19%149.3万 | -1.19%149.3万 | 989.08%1,516万 |
| -其中:资本租赁负债 | 3.48%89.2万 | -23.23%69.4万 | -23.23%69.4万 | -22.83%86.2万 | -8.87%90.4万 | -8.87%90.4万 | 2.38%111.7万 | -28.89%99.2万 | -28.89%99.2万 | 68.36%109.1万 |
| 应付款项 | -25.96%1,163.6万 | 20.87%766.2万 | 20.87%766.2万 | 7.15%1,571.6万 | -44.62%633.9万 | -44.62%633.9万 | -22.59%1,466.7万 | -0.16%1,144.6万 | -0.16%1,144.6万 | 108.89%1,894.6万 |
| -应付账款 | -25.96%1,163.6万 | -19.92%454.8万 | -19.92%454.8万 | 7.15%1,571.6万 | -41.21%567.9万 | -41.21%567.9万 | -22.59%1,466.7万 | -15.74%965.9万 | -15.74%965.9万 | 108.89%1,894.6万 |
| -其他应付款 | ---- | 371.82%311.4万 | 371.82%311.4万 | ---- | -63.07%66万 | -63.07%66万 | ---- | --178.7万 | --178.7万 | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -31.43%9.6万 | -57.34%9.3万 | -57.34%9.3万 | -33.65%14万 |
| 流动负债合计 | 2.20%1,846.3万 | 7.16%1,896.1万 | 7.16%1,896.1万 | 2.78%1,806.6万 | -35.05%1,769.4万 | -35.05%1,769.4万 | -56.96%1,757.7万 | 85.55%2,724.4万 | 85.55%2,724.4万 | 255.59%4,083.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 32.11%3,201.3万 | 10.87%3,487.9万 | 10.87%3,487.9万 | -16.33%2,423.2万 | -7.77%3,146万 | -7.77%3,146万 | 56.26%2,896.1万 | 12.34%3,410.9万 | 12.34%3,410.9万 | -16.75%1,853.4万 |
| -其中:长期借款 | 141.85%1,364.5万 | 30.60%1,614.4万 | 30.60%1,614.4万 | -57.12%564.2万 | -33.99%1,236.1万 | -33.99%1,236.1万 | 378.78%1,315.7万 | 107.05%1,872.6万 | 107.05%1,872.6万 | -78.59%274.8万 |
| -其中:长期资本租赁负债 | -1.19%1,836.8万 | -1.91%1,873.5万 | -1.91%1,873.5万 | 17.63%1,859万 | 24.16%1,909.9万 | 24.16%1,909.9万 | 0.11%1,580.4万 | -27.84%1,538.3万 | -27.84%1,538.3万 | 67.40%1,578.6万 |
| 长期拨备 | ---- | ---- | ---- | ---- | -15.04%9.6万 | -15.04%9.6万 | -0.88%11.3万 | -1.74%11.3万 | -1.74%11.3万 | 5.56%11.4万 |
| 非流动负债合计 | 32.06%3,239.6万 | 10.73%3,529.3万 | 10.73%3,529.3万 | -16.23%2,453.2万 | -7.63%3,187.3万 | -7.63%3,187.3万 | 54.90%2,928.6万 | 12.51%3,450.4万 | 12.51%3,450.4万 | -16.52%1,890.6万 |
| 负债总额 | 19.39%5,085.9万 | 9.46%5,425.4万 | 9.46%5,425.4万 | -9.10%4,259.8万 | -19.73%4,956.7万 | -19.73%4,956.7万 | -21.56%4,686.3万 | 36.16%6,174.8万 | 36.16%6,174.8万 | 75.04%5,974.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,083.6万 | 0.00%5,083.6万 | 0.00%5,083.6万 | 0.00%5,083.6万 | 2.54%5,083.6万 | 2.54%5,083.6万 | 3.92%5,083.6万 | 1.35%4,957.9万 | 1.35%4,957.9万 | 0.00%4,891.9万 |
| -普通股 | 0.00%5,083.6万 | 0.00%5,083.6万 | 0.00%5,083.6万 | 0.00%5,083.6万 | 2.54%5,083.6万 | 2.54%5,083.6万 | 3.92%5,083.6万 | 1.35%4,957.9万 | 1.35%4,957.9万 | 0.00%4,891.9万 |
| 股东权益 | -3.03%7,556万 | 3.10%8,120.9万 | 3.10%8,120.9万 | 6.98%7,792.2万 | 24.95%7,877万 | 24.95%7,877万 | 22.79%7,284万 | 9.86%6,304.1万 | 9.86%6,304.1万 | 5.68%5,931.9万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -15.25%-13.6万 |
| 总权益 | -3.03%7,556万 | 3.10%8,120.9万 | 3.10%8,120.9万 | 6.98%7,792.2万 | 24.95%7,877万 | 24.95%7,877万 | 23.08%7,284万 | 10.12%6,304.1万 | 10.12%6,304.1万 | 5.66%5,918.3万 |
| 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 |