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 | 139.69%3.83亿 | 139.69%3.83亿 | -9.01%1.6亿 | -9.01%1.6亿 | 9.77%1.76亿 | 9.77%1.76亿 | 42.82%1.6亿 | 42.82%1.6亿 | -25.80%1.12亿 | -25.80%1.12亿 |
| -现金和现金等价物 | 139.69%3.83亿 | 139.69%3.83亿 | -9.01%1.6亿 | -9.01%1.6亿 | 9.77%1.76亿 | 9.77%1.76亿 | 42.82%1.6亿 | 42.82%1.6亿 | -25.80%1.12亿 | -25.80%1.12亿 |
| 证券投资 | 89.41%15.3亿 | 89.41%15.3亿 | -12.95%8.08亿 | -12.95%8.08亿 | 11.37%9.28亿 | 11.37%9.28亿 | 17.76%8.33亿 | 17.76%8.33亿 | 30.19%7.08亿 | 30.19%7.08亿 |
| -短期投资 | 89.41%15.3亿 | 89.41%15.3亿 | -12.95%8.08亿 | -12.95%8.08亿 | 11.37%9.28亿 | 11.37%9.28亿 | 17.76%8.33亿 | 17.76%8.33亿 | 30.19%7.08亿 | 30.19%7.08亿 |
| 衍生资产 | 1,784.68%187万 | 1,784.68%187万 | -101.27%-11.1万 | -101.27%-11.1万 | -8.41%872.8万 | -8.41%872.8万 | 1,792.54%952.9万 | 1,792.54%952.9万 | 46.18%-56.3万 | 46.18%-56.3万 |
| 贷款净额 | 62.83%131.7亿 | 62.83%131.7亿 | 2.28%80.88亿 | 2.28%80.88亿 | 13.44%79.08亿 | 13.44%79.08亿 | 24.33%69.71亿 | 24.33%69.71亿 | 6.08%56.07亿 | 6.08%56.07亿 |
| -贷款总额 | 62.83%131.7亿 | 62.83%131.7亿 | 2.28%80.88亿 | 2.28%80.88亿 | 13.44%79.08亿 | 13.44%79.08亿 | 24.33%69.71亿 | 24.33%69.71亿 | 6.08%56.07亿 | 6.08%56.07亿 |
| 固定资产净额 | 327.04%2,761.7万 | 327.04%2,761.7万 | -18.93%646.7万 | -18.93%646.7万 | -23.69%797.7万 | -23.69%797.7万 | -32.47%1,045.3万 | -32.47%1,045.3万 | -20.58%1,547.9万 | -20.58%1,547.9万 |
| -固定资产 | 123.69%6,306万 | 123.69%6,306万 | -2.06%2,819.1万 | -2.06%2,819.1万 | -0.05%2,878.5万 | -0.05%2,878.5万 | -12.77%2,879.8万 | -12.77%2,879.8万 | -4.89%3,301.5万 | -4.89%3,301.5万 |
| -累计折旧 | -63.15%-3,544.3万 | -63.15%-3,544.3万 | -4.40%-2,172.4万 | -4.40%-2,172.4万 | -13.43%-2,080.8万 | -13.43%-2,080.8万 | -4.61%-1,834.5万 | -4.61%-1,834.5万 | -15.19%-1,753.6万 | -15.19%-1,753.6万 |
| 商誉和其他无形资产 | 26.03%1.08亿 | 26.03%1.08亿 | 9.92%8,565.3万 | 9.92%8,565.3万 | -1.17%7,792.2万 | -1.17%7,792.2万 | -5.55%7,884.5万 | -5.55%7,884.5万 | -1.18%8,347.8万 | -1.18%8,347.8万 |
| -商誉 | 19.06%7,756.7万 | 19.06%7,756.7万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 |
| -其他无形资产 | 48.21%3,038.4万 | 48.21%3,038.4万 | 60.54%2,050.1万 | 60.54%2,050.1万 | -6.74%1,277万 | -6.74%1,277万 | -25.28%1,369.3万 | -25.28%1,369.3万 | -5.14%1,832.6万 | -5.14%1,832.6万 |
| 递延资产 | 217.73%2,275.3万 | 217.73%2,275.3万 | 28.84%716.1万 | 28.84%716.1万 | -11.47%555.8万 | -11.47%555.8万 | -36.56%627.8万 | -36.56%627.8万 | 87.21%989.6万 | 87.21%989.6万 |
| 其他资产 | 157.76%3,389.8万 | 157.76%3,389.8万 | 8.82%1,315.1万 | 8.82%1,315.1万 | 22.93%1,208.5万 | 22.93%1,208.5万 | 39.80%983.1万 | 39.80%983.1万 | 3.99%703.2万 | 3.99%703.2万 |
| 总资产 | 66.63%152.78亿 | 66.63%152.78亿 | 0.48%91.68亿 | 0.48%91.68亿 | 12.93%91.24亿 | 12.93%91.24亿 | 23.50%80.8亿 | 23.50%80.8亿 | 7.33%65.42亿 | 7.33%65.42亿 |
| 负债 | ||||||||||
| 客户存款 | 74.81%110.59亿 | 74.81%110.59亿 | -4.92%63.26亿 | -4.92%63.26亿 | 5.48%66.54亿 | 5.48%66.54亿 | 28.00%63.09亿 | 28.00%63.09亿 | 17.33%49.29亿 | 17.33%49.29亿 |
| 短期借款和资本租赁负债 | 39.45%30.69亿 | 39.45%30.69亿 | 17.54%22.01亿 | 17.54%22.01亿 | 49.79%18.73亿 | 49.79%18.73亿 | 10.80%12.5亿 | 10.80%12.5亿 | -23.97%11.28亿 | -23.97%11.28亿 |
| -短期借款 | 39.45%30.69亿 | 39.45%30.69亿 | 17.54%22.01亿 | 17.54%22.01亿 | 49.79%18.73亿 | 49.79%18.73亿 | 10.80%12.5亿 | 10.80%12.5亿 | -23.97%11.28亿 | -23.97%11.28亿 |
| 应付款项 | 68.89%1.91亿 | 68.89%1.91亿 | 48.37%1.13亿 | 48.37%1.13亿 | 154.46%7,622.9万 | 154.46%7,622.9万 | 8.86%2,995.7万 | 8.86%2,995.7万 | 7.43%2,752万 | 7.43%2,752万 |
| -应付关联方款项 | 114.23%1.31亿 | 114.23%1.31亿 | -7.80%6,112.5万 | -7.80%6,112.5万 | 188.46%6,629.5万 | 188.46%6,629.5万 | 22.11%2,298.2万 | 22.11%2,298.2万 | -26.53%1,882.1万 | -26.53%1,882.1万 |
| -其他应付款 | 15.56%6,006万 | 15.56%6,006万 | 423.18%5,197.3万 | 423.18%5,197.3万 | 42.42%993.4万 | 42.42%993.4万 | -19.82%697.5万 | -19.82%697.5万 | --869.9万 | --869.9万 |
| 短期递延负债 | 99.21%1,520万 | 99.21%1,520万 | -13.14%763万 | -13.14%763万 | 47.14%878.4万 | 47.14%878.4万 | 113.06%597万 | 113.06%597万 | -34.07%280.2万 | -34.07%280.2万 |
| 长期借款和租赁负债 | 294.47%1.97亿 | 294.47%1.97亿 | 0.14%4,989.3万 | 0.14%4,989.3万 | 0.13%4,982.4万 | 0.13%4,982.4万 | 43.55%4,975.8万 | 43.55%4,975.8万 | -0.42%3,466.2万 | -0.42%3,466.2万 |
| -长期借款 | 294.47%1.97亿 | 294.47%1.97亿 | 0.14%4,989.3万 | 0.14%4,989.3万 | 0.13%4,982.4万 | 0.13%4,982.4万 | 43.55%4,975.8万 | 43.55%4,975.8万 | -0.42%3,466.2万 | -0.42%3,466.2万 |
| 员工福利 | 85.58%1,009万 | 85.58%1,009万 | 1.72%543.7万 | 1.72%543.7万 | -4.30%534.5万 | -4.30%534.5万 | 6.58%558.5万 | 6.58%558.5万 | -7.65%524万 | -7.65%524万 |
| 总负债 | 67.08%145.42亿 | 67.08%145.42亿 | 0.42%87.03亿 | 0.42%87.03亿 | 13.29%86.67亿 | 13.29%86.67亿 | 24.85%76.5亿 | 24.85%76.5亿 | 6.35%61.27亿 | 6.35%61.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 115.76%4.93亿 | 115.76%4.93亿 | 1.48%2.29亿 | 1.48%2.29亿 | 6.68%2.25亿 | 6.68%2.25亿 | 1.43%2.11亿 | 1.43%2.11亿 | 36.28%2.08亿 | 36.28%2.08亿 |
| -普通股股本 | 115.76%4.93亿 | 115.76%4.93亿 | 1.48%2.29亿 | 1.48%2.29亿 | 6.68%2.25亿 | 6.68%2.25亿 | 1.43%2.11亿 | 1.43%2.11亿 | 36.28%2.08亿 | 36.28%2.08亿 |
| 留存收益 | 2.20%2.39亿 | 2.20%2.39亿 | 4.48%2.34亿 | 4.48%2.34亿 | 6.53%2.23亿 | 6.53%2.23亿 | 1.21%2.1亿 | 1.21%2.1亿 | 13.61%2.07亿 | 13.61%2.07亿 |
| 不影响留存收益的损益 | 46.06%413.8万 | 46.06%413.8万 | -67.78%283.3万 | -67.78%283.3万 | -1.85%879.2万 | -1.85%879.2万 | 3,493.18%895.8万 | 3,493.18%895.8万 | 70.73%-26.4万 | 70.73%-26.4万 |
| 股东权益总额 | 58.30%7.36亿 | 58.30%7.36亿 | 1.61%4.65亿 | 1.61%4.65亿 | 6.43%4.58亿 | 6.43%4.58亿 | 3.54%4.3亿 | 3.54%4.3亿 | 24.20%4.15亿 | 24.20%4.15亿 |
| 总权益 | 58.30%7.36亿 | 58.30%7.36亿 | 1.61%4.65亿 | 1.61%4.65亿 | 6.43%4.58亿 | 6.43%4.58亿 | 3.54%4.3亿 | 3.54%4.3亿 | 24.20%4.15亿 | 24.20%4.15亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |