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 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -12.09%1,632.58万 | -12.09%1,632.58万 | -0.18%1,813.45万 | -4.89%1,857.09万 | -4.89%1,857.09万 | -1.82%1,816.67万 | -5.62%1,952.66万 | --1,952.66万 | 0.39%1,850.37万 | 23.83%2,068.97万 |
| -现金及现金等价物 | -12.09%1,632.58万 | -12.09%1,632.58万 | -0.18%1,813.45万 | -4.89%1,857.09万 | -4.89%1,857.09万 | -1.82%1,816.67万 | -5.62%1,952.66万 | --1,952.66万 | 0.39%1,850.37万 | 23.83%2,068.97万 |
| -应收账款净额 | 32.25%4,499.24万 | 32.25%4,499.24万 | 25.76%3,565.02万 | 53.84%3,402.18万 | 53.84%3,402.18万 | 50.53%2,834.73万 | 89.83%2,211.44万 | --2,211.44万 | 59.80%1,883.11万 | -8.00%1,164.93万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.96%1,166.02万 |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.96%-1.09万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%5,697 |
| 存货 | 12.83%406.68万 | 12.83%406.68万 | 6.68%364.72万 | 12.57%360.43万 | 12.57%360.43万 | 39.70%341.9万 | 32.08%320.18万 | --320.18万 | 2.86%244.74万 | 6.87%242.41万 |
| 预付费用 | 3.53%107.56万 | 3.53%107.56万 | ---- | -23.20%103.89万 | -23.20%103.89万 | ---- | 88.84%135.27万 | --135.27万 | ---- | 18.12%71.63万 |
| 受限制现金 | 0.00%7.8万 | 0.00%7.8万 | ---- | 212.00%7.8万 | 212.00%7.8万 | ---- | 0.00%2.5万 | --2.5万 | ---- | 0.00%2.5万 |
| 其他流动资产 | --107.56万 | --107.56万 | -32.64%93.81万 | ---- | ---- | 66.67%139.26万 | ---- | ---- | 51.32%83.55万 | ---- |
| 流动资产合计 | 16.07%6,662.71万 | 16.07%6,662.71万 | 13.70%5,845.85万 | 23.96%5,740.24万 | 23.96%5,740.24万 | 26.29%5,141.4万 | 30.07%4,630.9万 | --4,630.9万 | 22.32%4,071.08万 | 7.27%3,560.44万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.49%1,568.32万 | -9.49%1,568.32万 | 8.48%1,664.24万 | 47.46%1,732.86万 | 47.46%1,732.86万 | 66.55%1,534.17万 | 28.77%1,175.17万 | --1,175.17万 | -6.21%921.17万 | -9.01%912.63万 |
| -物业、厂房及设备 | 3.45%3,037.36万 | 3.45%3,037.36万 | 8.48%1,664.24万 | 31.18%2,936.17万 | 31.18%2,936.17万 | 66.55%1,534.17万 | 13.62%2,238.34万 | --2,238.34万 | -6.21%921.17万 | -1.06%1,970.09万 |
| -累计折旧 | -22.08%-1,469.04万 | -22.08%-1,469.04万 | ---- | -13.18%-1,203.32万 | -13.18%-1,203.32万 | ---- | -0.54%-1,063.17万 | ---1,063.17万 | ---- | -7.01%-1,057.46万 |
| 投资总额 | 0.50%95.88万 | 0.50%95.88万 | 152.61%91.69万 | 98.24%95.41万 | 98.24%95.41万 | -34.83%36.3万 | -14.59%48.13万 | --48.13万 | -8.27%55.7万 | --56.35万 |
| -长期股权投资 | 0.50%95.88万 | 0.50%95.88万 | 152.61%91.69万 | 98.24%95.41万 | 98.24%95.41万 | -34.83%36.3万 | -14.59%48.13万 | --48.13万 | -8.27%55.7万 | --56.35万 |
| 商誉及其他无形资产 | 11.61%722.37万 | 11.61%722.37万 | 25.96%697.58万 | 15.66%647.23万 | 15.66%647.23万 | -2.07%553.8万 | -2.27%559.59万 | --559.59万 | -2.45%565.49万 | -2.42%572.58万 |
| -商誉 | 0.00%519.09万 | 0.00%519.09万 | 0.00%519.09万 | 0.00%519.09万 | 0.00%519.09万 | 0.00%519.09万 | 0.00%519.09万 | --519.09万 | 0.00%519.09万 | 0.00%519.09万 |
| -其他无形资产 | 58.64%203.29万 | 58.64%203.29万 | 414.19%178.5万 | 216.41%128.14万 | 216.41%128.14万 | -25.19%34.71万 | -24.30%40.5万 | --40.5万 | -23.42%46.4万 | -20.97%53.5万 |
| 非流动资产合计 | -4.14%2,444.49万 | -4.14%2,444.49万 | 13.03%2,526.42万 | 36.81%2,550.05万 | 36.81%2,550.05万 | 39.41%2,235.26万 | 16.31%1,863.87万 | --1,863.87万 | -1.47%1,603.34万 | 0.51%1,602.55万 |
| 总资产 | 9.85%9,107.2万 | 9.85%9,107.2万 | 13.50%8,372.28万 | 27.65%8,290.29万 | 27.65%8,290.29万 | 30.00%7,376.66万 | 25.79%6,494.77万 | --6,494.77万 | 14.51%5,674.42万 | 5.07%5,162.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -50.01%747.82万 | -50.01%747.82万 | 30.35%743.39万 | 262.40%1,495.8万 | 262.40%1,495.8万 | 55.38%570.29万 | 37.79%412.74万 | --412.74万 | 15.47%367.03万 | -11.36%299.55万 |
| -其中:短期借款 | -62.79%433.06万 | -62.79%433.06万 | 25.98%447万 | 422.51%1,163.72万 | 422.51%1,163.72万 | 58.04%354.83万 | 49.12%222.72万 | --222.72万 | 40.60%224.51万 | -13.64%149.35万 |
| -其中:资本租赁负债 | -5.22%314.76万 | -5.22%314.76万 | 37.56%296.39万 | 74.75%332.08万 | 74.75%332.08万 | 51.18%215.46万 | 26.51%190.03万 | --190.03万 | -9.91%142.52万 | -8.97%150.2万 |
| 应付款项 | 25.70%4,819.23万 | 25.70%4,819.23万 | 28.39%4,037.51万 | 41.56%3,833.95万 | 41.56%3,833.95万 | 42.32%3,144.69万 | 45.47%2,708.41万 | --2,708.41万 | 27.81%2,209.58万 | 7.42%1,861.82万 |
| -应付账款 | 16.96%3,970.72万 | 16.96%3,970.72万 | 30.47%4,026.78万 | 35.99%3,394.93万 | 35.99%3,394.93万 | 43.69%3,086.46万 | 48.97%2,496.51万 | --2,496.51万 | 27.83%2,147.96万 | 8.22%1,675.85万 |
| -应交税费 | -65.83%3.18万 | -65.83%3.18万 | -81.58%10.73万 | -87.87%9.31万 | -87.87%9.31万 | -5.50%58.22万 | -3.82%76.78万 | --76.78万 | 26.95%61.61万 | 44.45%79.84万 |
| -其他应付款 | 96.72%845.32万 | 96.72%845.32万 | ---- | 218.02%429.7万 | 218.02%429.7万 | ---- | 27.31%135.12万 | --135.12万 | ---- | -17.99%106.13万 |
| 现行拨备 | -2.42%40.35万 | -2.42%40.35万 | 118.78%41.35万 | 123.51%41.35万 | 123.51%41.35万 | 8.00%18.9万 | 5.71%18.5万 | --18.5万 | 0.00%17.5万 | 12.90%17.5万 |
| 其他流动负债 | --54.03万 | --54.03万 | 917.38%37.08万 | ---- | ---- | 811.13%3.64万 | ---- | ---- | -96.00%4,000 | ---- |
| 流动负债合计 | 4.86%5,661.42万 | 4.86%5,661.42万 | 30.01%4,859.33万 | 71.60%5,399.15万 | 71.60%5,399.15万 | 44.06%3,737.52万 | 42.68%3,146.32万 | --3,146.32万 | 25.08%2,594.51万 | 0.61%2,205.09万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 77.06%1,037.01万 | 77.06%1,037.01万 | -5.29%1,204.18万 | -39.39%585.7万 | -39.39%585.7万 | 102.44%1,271.46万 | 73.29%966.31万 | --966.31万 | 2.02%628.06万 | -15.05%557.64万 |
| -其中:长期借款 | 415.73%651.37万 | 415.73%651.37万 | -14.35%749.79万 | -82.56%126.3万 | -82.56%126.3万 | 79.20%875.38万 | 64.38%724.04万 | --724.04万 | 6.84%488.49万 | -10.86%440.46万 |
| -其中:长期资本租赁负债 | -16.05%385.64万 | -16.05%385.64万 | 14.72%454.39万 | 89.63%459.4万 | 89.63%459.4万 | 183.77%396.08万 | 106.76%242.26万 | --242.26万 | -11.89%139.57万 | -27.80%117.17万 |
| 非流动负债合计 | 76.01%1,039.49万 | 76.01%1,039.49万 | -5.45%1,207.64万 | -39.31%590.57万 | -39.31%590.57万 | 100.86%1,277.32万 | 71.73%973.15万 | --973.15万 | 1.60%635.91万 | -15.15%566.69万 |
| 负债总额 | 11.87%6,700.91万 | 11.87%6,700.91万 | 20.98%6,066.97万 | 45.40%5,989.72万 | 45.40%5,989.72万 | 55.24%5,014.84万 | 48.62%4,119.47万 | --4,119.47万 | 19.64%3,230.42万 | -3.07%2,771.78万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | --1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 |
| -普通股 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 | --1,468.43万 | 0.00%1,468.43万 | 0.00%1,468.43万 |
| 留存收益 | 11.11%1,524.32万 | 11.11%1,524.32万 | -0.40%1,401.13万 | 0.75%1,371.92万 | 0.75%1,371.92万 | 4.62%1,406.8万 | 9.36%1,361.67万 | --1,361.67万 | 21.99%1,344.62万 | 26.83%1,245.17万 |
| 股东权益 | 7.19%2,437.11万 | 7.19%2,437.11万 | 0.28%2,308.69万 | -0.34%2,273.65万 | -0.34%2,273.65万 | 0.36%2,302.34万 | 3.12%2,281.35万 | --2,281.35万 | 12.09%2,293.98万 | 14.87%2,212.41万 |
| 非控制性权益 | -214.49%-30.82万 | -214.49%-30.82万 | -105.68%-3.38万 | -71.35%26.92万 | -71.35%26.92万 | -60.35%59.49万 | -47.46%93.95万 | --93.95万 | -28.18%150.02万 | 39.82%178.8万 |
| 总权益 | 4.60%2,406.29万 | 4.60%2,406.29万 | -2.39%2,305.31万 | -3.15%2,300.57万 | -3.15%2,300.57万 | -3.36%2,361.82万 | -0.67%2,375.3万 | --2,375.3万 | 8.36%2,444万 | 16.42%2,391.21万 |
| 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 |