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 | -49.94%1,103.48万 | -49.94%1,103.48万 | -2.93%2,204.33万 | -2.93%2,204.33万 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06亿 | 36.68%1.06亿 | 548.35%7,774.9万 | 548.35%7,774.9万 |
| -现金和现金等价物 | -49.94%1,103.48万 | -49.94%1,103.48万 | -2.93%2,204.33万 | -2.93%2,204.33万 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06亿 | 36.68%1.06亿 | 548.35%7,774.9万 | 548.35%7,774.9万 |
| 应收款项 | -2.45%1,577.8万 | -2.45%1,577.8万 | 2.27%1,617.46万 | 2.27%1,617.46万 | 89.15%1,581.56万 | 89.15%1,581.56万 | -6.83%836.12万 | -6.83%836.12万 | -66.47%897.39万 | -66.47%897.39万 |
| -应收账款 | -10.11%371.06万 | -10.11%371.06万 | 8.57%412.81万 | 8.57%412.81万 | -9.63%380.24万 | -9.63%380.24万 | -40.26%420.78万 | -40.26%420.78万 | 91.74%704.31万 | 91.74%704.31万 |
| -其他应收款 | -0.28%1,235.17万 | -0.28%1,235.17万 | 1.05%1,238.64万 | 1.05%1,238.64万 | 151.09%1,225.81万 | 151.09%1,225.81万 | 109.38%488.19万 | 109.38%488.19万 | -90.55%233.16万 | -90.55%233.16万 |
| -应收账款调整额 | 16.35%-28.43万 | 16.35%-28.43万 | -38.78%-33.98万 | -38.78%-33.98万 | 66.39%-24.49万 | 66.39%-24.49万 | -81.76%-72.85万 | -81.76%-72.85万 | 74.75%-40.08万 | 74.75%-40.08万 |
| 存货 | 0.21%2.14亿 | 0.21%2.14亿 | -3.29%2.14亿 | -3.29%2.14亿 | 9.89%2.21亿 | 9.89%2.21亿 | 9.40%2.01亿 | 9.40%2.01亿 | -3.82%1.84亿 | -3.82%1.84亿 |
| 递延资产 | 938.52%798.86万 | 938.52%798.86万 | 2.59%76.92万 | 2.59%76.92万 | -28.36%74.98万 | -28.36%74.98万 | 33.08%104.67万 | 33.08%104.67万 | -76.78%78.65万 | -76.78%78.65万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,546.9万 | --1,546.9万 |
| 其他流动资产 | -19.36%716.59万 | -19.36%716.59万 | 48.12%888.66万 | 48.12%888.66万 | -13.62%599.96万 | -13.62%599.96万 | 62.33%694.53万 | 62.33%694.53万 | 40.95%427.85万 | 40.95%427.85万 |
| 流动资产合计 | -2.08%2.56亿 | -2.08%2.56亿 | -1.75%2.62亿 | -1.75%2.62亿 | -17.73%2.66亿 | -17.73%2.66亿 | 11.21%3.24亿 | 11.21%3.24亿 | 23.16%2.91亿 | 23.16%2.91亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.27%1.88亿 | -11.27%1.88亿 | -1.21%2.12亿 | -1.21%2.12亿 | 30.20%2.14亿 | 30.20%2.14亿 | 7.59%1.65亿 | 7.59%1.65亿 | -15.61%1.53亿 | -15.61%1.53亿 |
| -固定资产 | 5.63%6.18亿 | 5.63%6.18亿 | 11.25%5.85亿 | 11.25%5.85亿 | 22.72%5.26亿 | 22.72%5.26亿 | 21.25%4.28亿 | 21.25%4.28亿 | 2.46%3.53亿 | 2.46%3.53亿 |
| -累计折旧 | -15.21%-4.3亿 | -15.21%-4.3亿 | -19.82%-3.73亿 | -19.82%-3.73亿 | -18.05%-3.12亿 | -18.05%-3.12亿 | -31.68%-2.64亿 | -31.68%-2.64亿 | -22.48%-2亿 | -22.48%-2亿 |
| 长期应收款 | 22.64%132.66万 | 22.64%132.66万 | -0.10%108.17万 | -0.10%108.17万 | 330.22%108.28万 | 330.22%108.28万 | --25.17万 | --25.17万 | ---- | ---- |
| 商誉及其他无形资产 | -19.08%5,110.69万 | -19.08%5,110.69万 | 7.65%6,315.89万 | 7.65%6,315.89万 | 381.51%5,866.8万 | 381.51%5,866.8万 | -65.47%1,218.43万 | -65.47%1,218.43万 | 34.97%3,529.06万 | 34.97%3,529.06万 |
| -商誉 | -1.45%2,069.88万 | -1.45%2,069.88万 | 9.07%2,100.42万 | 9.07%2,100.42万 | --1,925.67万 | --1,925.67万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -27.87%3,040.81万 | -27.87%3,040.81万 | 6.96%4,215.47万 | 6.96%4,215.47万 | 223.46%3,941.13万 | 223.46%3,941.13万 | -65.47%1,218.43万 | -65.47%1,218.43万 | 34.97%3,529.06万 | 34.97%3,529.06万 |
| 非流动递延资产 | 6.81%6,128.03万 | 6.81%6,128.03万 | 7.33%5,737.22万 | 7.33%5,737.22万 | -17.66%5,345.3万 | -17.66%5,345.3万 | -0.27%6,492.07万 | -0.27%6,492.07万 | -18.33%6,509.62万 | -18.33%6,509.62万 |
| 其他非流动资产 | -53.46%33.06万 | -53.46%33.06万 | -12.40%71.02万 | -12.40%71.02万 | -17.10%81.08万 | -17.10%81.08万 | -28.67%97.79万 | -28.67%97.79万 | -25.74%137.1万 | -25.74%137.1万 |
| 非流动资产合计 | -9.62%3.02亿 | -9.62%3.02亿 | 1.74%3.34亿 | 1.74%3.34亿 | 35.15%3.28亿 | 35.15%3.28亿 | -4.64%2.43亿 | -4.64%2.43亿 | -15.22%2.55亿 | -15.22%2.55亿 |
| 总资产 | -6.31%5.58亿 | -6.31%5.58亿 | 0.18%5.96亿 | 0.18%5.96亿 | 4.93%5.95亿 | 4.93%5.95亿 | 3.82%5.67亿 | 3.82%5.67亿 | 1.69%5.46亿 | 1.69%5.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.11%4,176.16万 | -5.11%4,176.16万 | -1.54%4,401.01万 | -1.54%4,401.01万 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 |
| -短期资本租赁负债 | -5.11%4,176.16万 | -5.11%4,176.16万 | -1.54%4,401.01万 | -1.54%4,401.01万 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 |
| 应付款项 | -0.66%7,395.82万 | -0.66%7,395.82万 | -3.92%7,444.82万 | -3.92%7,444.82万 | -10.86%7,748.61万 | -10.86%7,748.61万 | 9.38%8,692.43万 | 9.38%8,692.43万 | 15.16%7,946.81万 | 15.16%7,946.81万 |
| -应付账款 | 4.48%4,389.25万 | 4.48%4,389.25万 | -2.08%4,201.05万 | -2.08%4,201.05万 | -13.16%4,290.13万 | -13.16%4,290.13万 | 3.33%4,940.46万 | 3.33%4,940.46万 | 54.13%4,781.24万 | 54.13%4,781.24万 |
| -其他应付款 | -7.31%3,006.57万 | -7.31%3,006.57万 | -6.21%3,243.77万 | -6.21%3,243.77万 | -7.82%3,458.48万 | -7.82%3,458.48万 | 18.52%3,751.97万 | 18.52%3,751.97万 | -16.66%3,165.57万 | -16.66%3,165.57万 |
| 现行拨备 | -25.24%259.93万 | -25.24%259.93万 | -1.97%347.68万 | -1.97%347.68万 | -13.29%354.66万 | -13.29%354.66万 | 113.87%409.03万 | 113.87%409.03万 | -59.24%191.25万 | -59.24%191.25万 |
| 养老金及其他退休福利计划 | -22.60%839.99万 | -22.60%839.99万 | -0.14%1,085.23万 | -0.14%1,085.23万 | -7.68%1,086.73万 | -7.68%1,086.73万 | -16.20%1,177.18万 | -16.20%1,177.18万 | -36.29%1,404.75万 | -36.29%1,404.75万 |
| 递延负债 | 3.15%118.12万 | 3.15%118.12万 | -88.03%114.51万 | -88.03%114.51万 | 198.45%957.01万 | 198.45%957.01万 | 13.09%320.66万 | 13.09%320.66万 | 46.20%283.55万 | 46.20%283.55万 |
| 其他流动负债 | -26.38%1,807.37万 | -26.38%1,807.37万 | 9.05%2,454.87万 | 9.05%2,454.87万 | -18.20%2,251.06万 | -18.20%2,251.06万 | -0.60%2,751.75万 | -0.60%2,751.75万 | -0.42%2,768.24万 | -0.42%2,768.24万 |
| 流动负债总额 | -7.89%1.46亿 | -7.89%1.46亿 | -6.05%1.58亿 | -6.05%1.58亿 | -4.07%1.69亿 | -4.07%1.69亿 | 8.01%1.76亿 | 8.01%1.76亿 | -4.58%1.63亿 | -4.58%1.63亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.98%1.67亿 | -11.98%1.67亿 | 33.75%1.89亿 | 33.75%1.89亿 | 39.64%1.41亿 | 39.64%1.41亿 | -5.11%1.01亿 | -5.11%1.01亿 | -21.15%1.07亿 | -21.15%1.07亿 |
| -长期借款 | -12.83%5,609.99万 | -12.83%5,609.99万 | 373.10%6,435.75万 | 373.10%6,435.75万 | --1,360.32万 | --1,360.32万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -11.54%1.1亿 | -11.54%1.1亿 | -2.34%1.25亿 | -2.34%1.25亿 | 26.22%1.28亿 | 26.22%1.28亿 | -5.11%1.01亿 | -5.11%1.01亿 | -13.88%1.07亿 | -13.88%1.07亿 |
| 长期拨备 | 7.08%581.24万 | 7.08%581.24万 | -43.25%542.83万 | -43.25%542.83万 | 417.48%956.47万 | 417.48%956.47万 | -69.72%184.83万 | -69.72%184.83万 | -13.10%610.4万 | -13.10%610.4万 |
| 员工福利 | -4.51%229.03万 | -4.51%229.03万 | 5.45%239.84万 | 5.45%239.84万 | -64.81%227.45万 | -64.81%227.45万 | 247.35%646.41万 | 247.35%646.41万 | -2.10%186.1万 | -2.10%186.1万 |
| 递延负债 | ---- | ---- | ---- | ---- | --278.27万 | --278.27万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -6.98%5,382.15万 | -6.98%5,382.15万 | -10.52%5,786.17万 | -10.52%5,786.17万 | -0.49%6,466.21万 | -0.49%6,466.21万 | 7.24%6,497.95万 | 7.24%6,497.95万 | 5.74%6,059.2万 | 5.74%6,059.2万 |
| 非流动负债总额 | -10.37%2.29亿 | -10.37%2.29亿 | 15.47%2.55亿 | 15.47%2.55亿 | 26.43%2.21亿 | 26.43%2.21亿 | -0.41%1.75亿 | -0.41%1.75亿 | -13.05%1.75亿 | -13.05%1.75亿 |
| 负债总额 | -9.42%3.74亿 | -9.42%3.74亿 | 6.15%4.13亿 | 6.15%4.13亿 | 11.13%3.89亿 | 11.13%3.89亿 | 3.64%3.5亿 | 3.64%3.5亿 | -9.17%3.38亿 | -9.17%3.38亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.78%1,383.65万 | -0.78%1,383.65万 | 15.32%1,394.56万 | 15.32%1,394.56万 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 |
| -普通股股本 | -0.78%1,383.65万 | -0.78%1,383.65万 | 15.32%1,394.56万 | 15.32%1,394.56万 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 |
| 留存收益 | -0.11%1.68亿 | -0.11%1.68亿 | -11.46%1.69亿 | -11.46%1.69亿 | -4.81%1.9亿 | -4.81%1.9亿 | 4.61%2亿 | 4.61%2亿 | 29.06%1.91亿 | 29.06%1.91亿 |
| 不影响留存收益的损益 | 1,500.90%156.13万 | 1,500.90%156.13万 | -103.93%-11.15万 | -103.93%-11.15万 | -23.99%283.93万 | -23.99%283.93万 | -17.64%373.54万 | -17.64%373.54万 | -4.13%453.53万 | -4.13%453.53万 |
| 股东权益总额 | 0.75%1.84亿 | 0.75%1.84亿 | -11.17%1.82亿 | -11.17%1.82亿 | -5.11%2.05亿 | -5.11%2.05亿 | 4.10%2.16亿 | 4.10%2.16亿 | 26.23%2.08亿 | 26.23%2.08亿 |
| 总权益 | 0.75%1.84亿 | 0.75%1.84亿 | -11.17%1.82亿 | -11.17%1.82亿 | -5.11%2.05亿 | -5.11%2.05亿 | 4.10%2.16亿 | 4.10%2.16亿 | 26.23%2.08亿 | 26.23%2.08亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |