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 | ||||||||||
| 现金和现金等价物和联邦基金 | -47.75%1.69亿 | -47.75%1.69亿 | -13.62%3.23亿 | -13.62%3.23亿 | -11.07%3.73亿 | -11.07%3.73亿 | 98.47%4.2亿 | 98.47%4.2亿 | -51.64%2.12亿 | -51.64%2.12亿 |
| -现金和现金等价物 | -47.75%1.69亿 | -47.75%1.69亿 | -13.62%3.23亿 | -13.62%3.23亿 | -11.07%3.73亿 | -11.07%3.73亿 | 98.47%4.2亿 | 98.47%4.2亿 | -51.64%2.12亿 | -51.64%2.12亿 |
| 证券投资 | -2.46%162.5万 | -2.46%162.5万 | 0.00%166.6万 | 0.00%166.6万 | 0.97%166.6万 | 0.97%166.6万 | 0.00%165万 | 0.00%165万 | -18.20%165万 | -18.20%165万 |
| -短期投资 | -2.46%162.5万 | -2.46%162.5万 | 0.00%166.6万 | 0.00%166.6万 | 0.97%166.6万 | 0.97%166.6万 | 0.00%165万 | 0.00%165万 | -18.20%165万 | -18.20%165万 |
| 长期股权投资 | 31.73%7.44亿 | 31.73%7.44亿 | -0.96%5.65亿 | -0.96%5.65亿 | 5.26%5.7亿 | 5.26%5.7亿 | -21.45%5.42亿 | -21.45%5.42亿 | 73.97%6.9亿 | 73.97%6.9亿 |
| 贷款净额 | -29.66%1,624.9万 | -29.66%1,624.9万 | -12.77%2,310.1万 | -12.77%2,310.1万 | -16.99%2,648.2万 | -16.99%2,648.2万 | 50.54%3,190.1万 | 50.54%3,190.1万 | 56.20%2,119.1万 | 56.20%2,119.1万 |
| -贷款总额 | -29.66%1,624.9万 | -29.66%1,624.9万 | -12.77%2,310.1万 | -12.77%2,310.1万 | -16.99%2,648.2万 | -16.99%2,648.2万 | 50.54%3,190.1万 | 50.54%3,190.1万 | 56.20%2,119.1万 | 56.20%2,119.1万 |
| 应收款项 | -22.01%4,349.7万 | -22.01%4,349.7万 | 2.09%5,577.5万 | 2.09%5,577.5万 | -15.50%5,463.5万 | -15.50%5,463.5万 | -43.35%6,465.4万 | -43.35%6,465.4万 | -15.28%1.14亿 | -15.28%1.14亿 |
| -应收账款 | -26.86%4,000.9万 | -26.86%4,000.9万 | 2.35%5,470.3万 | 2.35%5,470.3万 | -16.88%5,344.8万 | -16.88%5,344.8万 | -43.59%6,430.2万 | -43.59%6,430.2万 | -15.14%1.14亿 | -15.14%1.14亿 |
| -其他应收款 | 225.37%348.8万 | 225.37%348.8万 | -9.69%107.2万 | -9.69%107.2万 | 237.22%118.7万 | 237.22%118.7万 | 179.37%35.2万 | 179.37%35.2万 | -66.67%12.6万 | -66.67%12.6万 |
| 固定资产净额 | -31.26%404.6万 | -31.26%404.6万 | -25.75%588.6万 | -25.75%588.6万 | -21.92%792.7万 | -21.92%792.7万 | -16.21%1,015.2万 | -16.21%1,015.2万 | -14.98%1,211.6万 | -14.98%1,211.6万 |
| -固定资产 | -31.26%404.6万 | -31.26%404.6万 | -25.75%588.6万 | -25.75%588.6万 | -21.92%792.7万 | -21.92%792.7万 | -16.21%1,015.2万 | -16.21%1,015.2万 | -33.29%1,211.6万 | -33.29%1,211.6万 |
| 商誉和其他无形资产 | -0.44%1.07亿 | -0.44%1.07亿 | -1.37%1.07亿 | -1.37%1.07亿 | -2.25%1.09亿 | -2.25%1.09亿 | -1.57%1.11亿 | -1.57%1.11亿 | -6.21%1.13亿 | -6.21%1.13亿 |
| -商誉 | 0.54%1.07亿 | 0.54%1.07亿 | -0.09%1.06亿 | -0.09%1.06亿 | 0.91%1.06亿 | 0.91%1.06亿 | 2.38%1.05亿 | 2.38%1.05亿 | -2.29%1.03亿 | -2.29%1.03亿 |
| -其他无形资产 | -91.66%9.5万 | -91.66%9.5万 | -54.96%113.9万 | -54.96%113.9万 | -57.84%252.9万 | -57.84%252.9万 | -41.31%599.9万 | -41.31%599.9万 | -33.19%1,022.2万 | -33.19%1,022.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | -8.04%4,584.3万 | -8.04%4,584.3万 | 21.26%4,984.9万 | 21.26%4,984.9万 | --4,111万 | --4,111万 |
| 其他资产 | 10.18%900.7万 | 10.18%900.7万 | -17.97%817.5万 | -17.97%817.5万 | -2.80%996.6万 | -2.80%996.6万 | -12.27%1,025.3万 | -12.27%1,025.3万 | 141.12%1,168.7万 | 141.12%1,168.7万 |
| 总资产 | 0.41%10.94亿 | 0.41%10.94亿 | -9.15%10.89亿 | -9.15%10.89亿 | -3.42%11.99亿 | -3.42%11.99亿 | 2.07%12.41亿 | 2.07%12.41亿 | 8.21%12.16亿 | 8.21%12.16亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 11.28%308.8万 | 11.28%308.8万 | 6.40%277.5万 | 6.40%277.5万 | 0.89%260.8万 | 0.89%260.8万 | 13.63%258.5万 | 13.63%258.5万 | -5.64%227.5万 | -5.64%227.5万 |
| -短期借款 | 11.28%308.8万 | 11.28%308.8万 | 6.40%277.5万 | 6.40%277.5万 | 0.89%260.8万 | 0.89%260.8万 | 13.63%258.5万 | 13.63%258.5万 | -5.64%227.5万 | -5.64%227.5万 |
| 应付款项 | 12.06%1,228.8万 | 12.06%1,228.8万 | -4.93%1,096.6万 | -4.93%1,096.6万 | -25.47%1,153.5万 | -25.47%1,153.5万 | -57.66%1,547.8万 | -57.66%1,547.8万 | 5.39%3,655.3万 | 5.39%3,655.3万 |
| -应付账款 | 17.92%1,119.1万 | 17.92%1,119.1万 | -4.41%949万 | -4.41%949万 | -26.22%992.8万 | -26.22%992.8万 | 30.37%1,345.6万 | 30.37%1,345.6万 | 2.43%1,032.1万 | 2.43%1,032.1万 |
| -其他应付款 | -25.68%109.7万 | -25.68%109.7万 | -8.15%147.6万 | -8.15%147.6万 | -20.52%160.7万 | -20.52%160.7万 | -92.29%202.2万 | -92.29%202.2万 | 6.61%2,623.2万 | 6.61%2,623.2万 |
| 短期递延负债 | 211.95%2,755.1万 | 211.95%2,755.1万 | -30.85%883.2万 | -30.85%883.2万 | -30.89%1,277.3万 | -30.89%1,277.3万 | 59.67%1,848.3万 | 59.67%1,848.3万 | -42.63%1,157.6万 | -42.63%1,157.6万 |
| 长期借款和租赁负债 | -58.15%202.2万 | -58.15%202.2万 | -36.13%483.1万 | -36.13%483.1万 | -24.11%756.4万 | -24.11%756.4万 | -19.13%996.7万 | -19.13%996.7万 | -17.15%1,232.5万 | -17.15%1,232.5万 |
| -长期借款 | -58.15%202.2万 | -58.15%202.2万 | -36.13%483.1万 | -36.13%483.1万 | -24.11%756.4万 | -24.11%756.4万 | -19.13%996.7万 | -19.13%996.7万 | -17.15%1,232.5万 | -17.15%1,232.5万 |
| 长期拨备 | -17.93%280.1万 | -17.93%280.1万 | -43.56%341.3万 | -43.56%341.3万 | 79.01%604.7万 | 79.01%604.7万 | -24.48%337.8万 | -24.48%337.8万 | 43.83%447.3万 | 43.83%447.3万 |
| 员工福利 | -2.24%3,045.1万 | -2.24%3,045.1万 | -13.69%3,114.8万 | -13.69%3,114.8万 | 14.93%3,609万 | 14.93%3,609万 | 1,483.51%3,140.1万 | 1,483.51%3,140.1万 | 39.75%198.3万 | 39.75%198.3万 |
| 非流动递延负债 | 58.72%1,230.1万 | 58.72%1,230.1万 | --775万 | --775万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他负债 | ---- | ---- | ---- | ---- | 19.88%1.6亿 | 19.88%1.6亿 | -15.36%1.33亿 | -15.36%1.33亿 | --1.58亿 | --1.58亿 |
| 总负债 | 29.82%9,050.2万 | 29.82%9,050.2万 | -70.52%6,971.5万 | -70.52%6,971.5万 | 10.17%2.36亿 | 10.17%2.36亿 | -5.33%2.15亿 | -5.33%2.15亿 | 190.88%2.27亿 | 190.88%2.27亿 |
| 所有者权益 | ||||||||||
| 股本 | -11.89%5.53亿 | -11.89%5.53亿 | -0.81%6.27亿 | -0.81%6.27亿 | -5.86%6.32亿 | -5.86%6.32亿 | 10.51%6.72亿 | 10.51%6.72亿 | 15.72%6.08亿 | 15.72%6.08亿 |
| -普通股股本 | -11.89%5.53亿 | -11.89%5.53亿 | -0.81%6.27亿 | -0.81%6.27亿 | -5.86%6.32亿 | -5.86%6.32亿 | 10.51%6.72亿 | 10.51%6.72亿 | 15.72%6.08亿 | 15.72%6.08亿 |
| 留存收益 | ---- | ---- | 125.29%13.1万 | 125.29%13.1万 | -101.39%-51.8万 | -101.39%-51.8万 | 1.88%3,728.6万 | 1.88%3,728.6万 | -77.18%3,659.8万 | -77.18%3,659.8万 |
| 不影响留存收益的损益 | 14.90%4.51亿 | 14.90%4.51亿 | 18.60%3.92亿 | 18.60%3.92亿 | 4.07%3.31亿 | 4.07%3.31亿 | -7.89%3.18亿 | -7.89%3.18亿 | -4.25%3.45亿 | -4.25%3.45亿 |
| 股东权益总额 | -1.60%10.03亿 | -1.60%10.03亿 | 5.92%10.2亿 | 5.92%10.2亿 | -6.26%9.63亿 | -6.26%9.63亿 | 3.77%10.27亿 | 3.77%10.27亿 | -5.40%9.89亿 | -5.40%9.89亿 |
| 总权益 | -1.60%10.03亿 | -1.60%10.03亿 | 5.92%10.2亿 | 5.92%10.2亿 | -6.26%9.63亿 | -6.26%9.63亿 | 3.77%10.27亿 | 3.77%10.27亿 | -5.40%9.89亿 | -5.40%9.89亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |