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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.77%361.8万 | -40.77%361.8万 | -27.49%610.8万 | -27.49%610.8万 | 104.37%842.4万 | 104.37%842.4万 | -63.48%412.2万 | -63.48%412.2万 | 292.07%1,128.69万 | 292.07%1,128.69万 |
| -现金和现金等价物 | -40.77%361.8万 | -40.77%361.8万 | -27.49%610.8万 | -27.49%610.8万 | 104.37%842.4万 | 104.37%842.4万 | -63.48%412.2万 | -63.48%412.2万 | 292.07%1,128.69万 | 292.07%1,128.69万 |
| 应收款项 | -21.32%255.4万 | -21.32%255.4万 | -19.51%324.6万 | -19.51%324.6万 | -49.30%403.3万 | -49.30%403.3万 | 33.14%795.5万 | 33.14%795.5万 | 84.10%597.5万 | 84.10%597.5万 |
| -应收账款 | -26.15%194万 | -26.15%194万 | -35.53%262.7万 | -35.53%262.7万 | -48.22%407.5万 | -48.22%407.5万 | 34.25%787万 | 34.25%787万 | 85.03%586.24万 | 85.03%586.24万 |
| -其他应收款 | -12.91%69.5万 | -12.91%69.5万 | 82.61%79.8万 | 82.61%79.8万 | 414.12%43.7万 | 414.12%43.7万 | -24.55%8.5万 | -24.55%8.5万 | -9.84%11.27万 | -9.84%11.27万 |
| -应收账款调整额 | 54.75%-8.1万 | 54.75%-8.1万 | 62.63%-17.9万 | 62.63%-17.9万 | ---47.9万 | ---47.9万 | ---- | ---- | ---- | ---- |
| 存货 | 14.39%362.5万 | 14.39%362.5万 | -22.61%316.9万 | -22.61%316.9万 | -47.77%409.5万 | -47.77%409.5万 | 47.71%784.1万 | 47.71%784.1万 | 116.71%530.85万 | 116.71%530.85万 |
| 预付费用 | 20.14%52.5万 | 20.14%52.5万 | -30.63%43.7万 | -30.63%43.7万 | -15.44%63万 | -15.44%63万 | 0.30%74.5万 | 0.30%74.5万 | 39.26%74.28万 | 39.26%74.28万 |
| 其他流动资产 | 47.06%5万 | 47.06%5万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | --3.4万 | --3.4万 | ---- | ---- |
| 流动资产合计 | -20.18%1,037.2万 | -20.18%1,037.2万 | -24.52%1,299.4万 | -24.52%1,299.4万 | -16.82%1,721.6万 | -16.82%1,721.6万 | -11.22%2,069.7万 | -11.22%2,069.7万 | 155.98%2,331.32万 | 155.98%2,331.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.74%421.2万 | -16.74%421.2万 | -18.14%505.9万 | -18.14%505.9万 | -11.32%618万 | -11.32%618万 | 46.56%696.9万 | 46.56%696.9万 | 57.55%475.52万 | 57.55%475.52万 |
| -固定资产 | -19.44%994.5万 | -19.44%994.5万 | -41.72%1,234.5万 | -41.72%1,234.5万 | 0.55%2,118.4万 | 0.55%2,118.4万 | 27.51%2,106.9万 | 27.51%2,106.9万 | 12.71%1,652.33万 | 12.71%1,652.33万 |
| -累计折旧 | 21.31%-573.3万 | 21.31%-573.3万 | 51.44%-728.6万 | 51.44%-728.6万 | -6.41%-1,500.4万 | -6.41%-1,500.4万 | -19.82%-1,410万 | -19.82%-1,410万 | -1.08%-1,176.81万 | -1.08%-1,176.81万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -0.86%359.1万 | -0.86%359.1万 | 0.11%362.2万 | 0.11%362.2万 | 0.36%361.8万 | 0.36%361.8万 |
| -商誉 | ---- | ---- | ---- | ---- | 0.00%353.2万 | 0.00%353.2万 | -0.01%353.2万 | -0.01%353.2万 | 0.00%353.23万 | 0.00%353.23万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -34.44%5.9万 | -34.44%5.9万 | 5.09%9万 | 5.09%9万 | 17.87%8.56万 | 17.87%8.56万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | -49.95%96万 | -49.95%96万 | -7.39%191.8万 | -7.39%191.8万 | --207.11万 | --207.11万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%1.5万 | 0.00%1.5万 | 5.20%1.5万 | 5.20%1.5万 | -38.80%1.43万 | -38.80%1.43万 |
| 非流动资产合计 | -16.74%421.2万 | -16.74%421.2万 | -52.92%505.9万 | -52.92%505.9万 | -14.20%1,074.6万 | -14.20%1,074.6万 | 19.75%1,252.4万 | 19.75%1,252.4万 | 57.36%1,045.85万 | 57.36%1,045.85万 |
| 总资产 | -19.22%1,458.4万 | -19.22%1,458.4万 | -35.44%1,805.3万 | -35.44%1,805.3万 | -15.83%2,796.2万 | -15.83%2,796.2万 | -1.63%3,322.1万 | -1.63%3,322.1万 | 114.37%3,377.18万 | 114.37%3,377.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 202.71%189.8万 | 202.71%189.8万 | -19.62%62.7万 | -19.62%62.7万 | -4.65%78万 | -4.65%78万 | 42.14%81.8万 | 42.14%81.8万 | -52.84%57.55万 | -52.84%57.55万 |
| -短期借款 | --139.8万 | --139.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -20.26%50万 | -20.26%50万 | -19.62%62.7万 | -19.62%62.7万 | -4.65%78万 | -4.65%78万 | 42.14%81.8万 | 42.14%81.8万 | 4.98%57.55万 | 4.98%57.55万 |
| 应付款项 | -22.69%120.3万 | -22.69%120.3万 | -13.89%155.6万 | -13.89%155.6万 | -44.30%180.7万 | -44.30%180.7万 | 116.43%324.4万 | 116.43%324.4万 | -2.64%149.88万 | -2.64%149.88万 |
| -应付账款 | -0.68%102.2万 | -0.68%102.2万 | -21.75%102.9万 | -21.75%102.9万 | -52.04%131.5万 | -52.04%131.5万 | 133.03%274.2万 | 133.03%274.2万 | 16.62%117.67万 | 16.62%117.67万 |
| -其他应付款 | -65.65%18.1万 | -65.65%18.1万 | 7.11%52.7万 | 7.11%52.7万 | -1.99%49.2万 | -1.99%49.2万 | 55.81%50.2万 | 55.81%50.2万 | -39.28%32.22万 | -39.28%32.22万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.27%53.11万 | -5.27%53.11万 |
| 养老金及其他退休福利计划 | 19.70%31.6万 | 19.70%31.6万 | -8.97%26.4万 | -8.97%26.4万 | -22.25%29万 | -22.25%29万 | 9.90%37.3万 | 9.90%37.3万 | 10.36%33.94万 | 10.36%33.94万 |
| 其他流动负债 | 66.63%160.8万 | 66.63%160.8万 | 12.08%96.5万 | 12.08%96.5万 | 78.26%86.1万 | 78.26%86.1万 | --48.3万 | --48.3万 | ---- | ---- |
| 流动负债总额 | 47.27%502.5万 | 47.27%502.5万 | -8.72%341.2万 | -8.72%341.2万 | -23.99%373.8万 | -23.99%373.8万 | 67.01%491.8万 | 67.01%491.8万 | -18.83%294.48万 | -18.83%294.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -90.72%5.4万 | -90.72%5.4万 | -45.15%58.2万 | -45.15%58.2万 | -32.51%106.1万 | -32.51%106.1万 | 0.42%157.2万 | 0.42%157.2万 | 125.19%156.54万 | 125.19%156.54万 |
| -长期租赁负债 | -90.72%5.4万 | -90.72%5.4万 | -45.15%58.2万 | -45.15%58.2万 | -32.51%106.1万 | -32.51%106.1万 | 0.42%157.2万 | 0.42%157.2万 | 125.19%156.54万 | 125.19%156.54万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.90%2.34万 | -47.90%2.34万 |
| 员工福利 | -32.00%1.7万 | -32.00%1.7万 | -16.67%2.5万 | -16.67%2.5万 | -51.61%3万 | -51.61%3万 | 236.74%6.2万 | 236.74%6.2万 | 75.54%1.84万 | 75.54%1.84万 |
| 非流动负债总额 | -88.30%7.1万 | -88.30%7.1万 | -44.36%60.7万 | -44.36%60.7万 | -33.23%109.1万 | -33.23%109.1万 | 1.67%163.4万 | 1.67%163.4万 | 114.15%160.71万 | 114.15%160.71万 |
| 负债总额 | 26.80%509.6万 | 26.80%509.6万 | -16.77%401.9万 | -16.77%401.9万 | -26.30%482.9万 | -26.30%482.9万 | 43.94%655.2万 | 43.94%655.2万 | 3.96%455.19万 | 3.96%455.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,844.7万 | 0.00%4,844.7万 | 0.00%4,844.7万 | 0.00%4,844.7万 | 8.31%4,844.7万 | 8.31%4,844.7万 | -0.00%4,473万 | -0.00%4,473万 | 53.89%4,473.01万 | 53.89%4,473.01万 |
| -普通股股本 | 0.00%4,844.7万 | 0.00%4,844.7万 | 0.00%4,844.7万 | 0.00%4,844.7万 | 8.31%4,844.7万 | 8.31%4,844.7万 | -0.00%4,473万 | -0.00%4,473万 | 53.89%4,473.01万 | 53.89%4,473.01万 |
| 留存收益 | -14.63%-3,884.8万 | -14.63%-3,884.8万 | -37.97%-3,389万 | -37.97%-3,389万 | -37.89%-2,456.3万 | -37.89%-2,456.3万 | -20.95%-1,781.3万 | -20.95%-1,781.3万 | 14.96%-1,472.82万 | 14.96%-1,472.82万 |
| 不影响留存收益的损益 | 78.78%-11.1万 | 78.78%-11.1万 | 30.36%-52.3万 | 30.36%-52.3万 | -202.82%-75.1万 | -202.82%-75.1万 | 68.29%-24.8万 | 68.29%-24.8万 | -110.33%-78.21万 | -110.33%-78.21万 |
| 股东权益总额 | -32.39%948.8万 | -32.39%948.8万 | -39.33%1,403.4万 | -39.33%1,403.4万 | -13.26%2,313.3万 | -13.26%2,313.3万 | -8.73%2,666.9万 | -8.73%2,666.9万 | 156.87%2,921.98万 | 156.87%2,921.98万 |
| 总权益 | -32.39%948.8万 | -32.39%948.8万 | -39.33%1,403.4万 | -39.33%1,403.4万 | -13.26%2,313.3万 | -13.26%2,313.3万 | -8.73%2,666.9万 | -8.73%2,666.9万 | 156.87%2,921.98万 | 156.87%2,921.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |