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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 180.84%8.22万 | -54.29%6,355 | -91.34%2,439 | -89.59%1,307 | -89.59%1,307 | 133.25%2.93万 | 277,940.00%1.39万 | 71.49%2.81万 | -85.81%1.26万 | -85.81%1.26万 |
| -现金和现金等价物 | 180.84%8.22万 | -54.29%6,355 | -91.34%2,439 | -89.59%1,307 | -89.59%1,307 | 133.25%2.93万 | 277,940.00%1.39万 | 71.49%2.81万 | -85.81%1.26万 | -85.81%1.26万 |
| 应收款项 | 7.69%3.38万 | -28.77%3.13万 | -28.67%3.13万 | -26.82%3.09万 | -26.82%3.09万 | -70.09%3.13万 | -59.32%4.39万 | -76.55%4.38万 | -77.98%4.22万 | -77.98%4.22万 |
| -应收账款 | --3.38万 | --3.13万 | --3.13万 | -26.82%3.09万 | -26.82%3.09万 | ---- | ---- | ---- | --4.22万 | --4.22万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | --0 | -93.42%228 | -94.44%166 | -95.80%103 | -95.80%103 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | -53.13%3.13万 | -38.80%4.37万 | -70.91%4.37万 | -72.89%4.21万 | -72.89%4.21万 |
| 预付费用 | --15.35万 | --0 | --0 | -19.66%4,974 | -19.66%4,974 | --0 | --0 | -98.58%3,034 | -96.97%6,191 | -96.97%6,191 |
| 流动资产合计 | 344.49%26.94万 | -34.91%3.76万 | -55.07%3.37万 | -39.03%3.72万 | -39.03%3.72万 | -60.97%6.06万 | -70.95%5.78万 | -82.04%7.5万 | -87.41%6.1万 | -87.41%6.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.25%1,519 | -60.65%1,676 | -75.18%1,833 | -81.07%1,990 | -81.07%1,990 | -84.26%2,147 | -74.60%4,259 | -62.87%7,385 | -46.83%1.05万 | -46.83%1.05万 |
| -固定资产 | -96.08%1,519 | -95.68%1,676 | -95.27%1,833 | -81.07%1,990 | -81.07%1,990 | 0.00%3.88万 | 0.00%3.88万 | 0.00%3.88万 | -70.50%1.05万 | -70.50%1.05万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -45.72%-3.66万 | -56.82%-3.45万 | -66.23%-3.14万 | -78.19%-2.83万 | -78.19%-2.83万 |
| 非流动资产合计 | -29.25%1,519 | -60.65%1,676 | -75.18%1,833 | -81.07%1,990 | -81.07%1,990 | -84.26%2,147 | -74.60%4,259 | -62.87%7,385 | -46.83%1.05万 | -46.83%1.05万 |
| 总资产 | 331.70%27.09万 | -36.67%3.93万 | -56.87%3.55万 | -45.21%3.92万 | -45.21%3.92万 | -62.85%6.28万 | -71.24%6.2万 | -81.17%8.24万 | -85.82%7.15万 | -85.82%7.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | --12.5万 | ---- | ---- | ---- | ---- | ---- | 543.16%96.47万 | 847.96%96.47万 | 847.96%96.47万 |
| -短期借款 | ---- | --12.5万 | ---- | ---- | ---- | ---- | ---- | 543.16%96.47万 | 847.96%96.47万 | 847.96%96.47万 |
| 应付款项 | 19.76%204.49万 | 43.18%220.66万 | 36.72%197.16万 | 95.36%244.46万 | 95.36%244.46万 | 24.56%170.75万 | 32.49%154.12万 | 67.55%144.21万 | 102.65%125.13万 | 102.65%125.13万 |
| -应付账款 | -3.10%82.57万 | 36.08%115.05万 | 35.48%101.6万 | 42.68%113.98万 | 42.68%113.98万 | -0.04%85.21万 | 5.13%84.55万 | 28.47%74.99万 | 113.09%79.88万 | 113.09%79.88万 |
| -应付关联方款项 | 42.53%121.92万 | 51.80%105.61万 | 38.06%95.57万 | 188.36%130.48万 | 188.36%130.48万 | 65.01%85.54万 | 93.79%69.57万 | 149.93%69.22万 | 86.52%45.25万 | 86.52%45.25万 |
| 流动负债总额 | 19.76%204.49万 | 51.29%233.16万 | -18.08%197.16万 | 10.31%244.46万 | 10.31%244.46万 | -14.54%170.75万 | -7.34%154.12万 | 138.14%240.69万 | 208.11%221.61万 | 208.11%221.61万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 19.76%204.49万 | 51.29%233.16万 | -18.08%197.16万 | 10.31%244.46万 | 10.31%244.46万 | -14.54%170.75万 | -7.34%154.12万 | 138.14%240.69万 | 208.11%221.61万 | 208.11%221.61万 |
| 所有者权益 | ||||||||||
| 股本 | 17.18%1,666.2万 | 5.36%1,498.08万 | 23.91%1,495.61万 | 17.74%1,421.18万 | 17.74%1,421.18万 | 19.70%1,421.86万 | 19.70%1,421.86万 | 1.61%1,207万 | 7.38%1,207万 | 7.38%1,207万 |
| -普通股股本 | 17.18%1,666.2万 | 5.36%1,498.08万 | 23.91%1,495.61万 | 17.74%1,421.18万 | 17.74%1,421.18万 | 19.70%1,421.86万 | 19.70%1,421.86万 | 1.61%1,207万 | 7.38%1,207万 | 7.38%1,207万 |
| 留存收益 | -16.31%-2,431.86万 | -8.89%-2,255.59万 | -21.93%-2,215.89万 | -21.19%-2,175.83万 | -21.19%-2,175.83万 | -20.15%-2,090.88万 | -21.85%-2,071.52万 | -13.30%-1,817.32万 | -19.84%-1,795.44万 | -19.84%-1,795.44万 |
| 不影响留存收益的损益 | 16.59%588.25万 | 5.01%526.91万 | 39.38%526.67万 | 37.47%514.1万 | 37.47%514.1万 | 36.59%504.55万 | 36.53%501.75万 | 5.32%377.87万 | 6.05%373.98万 | 6.05%373.98万 |
| 其他股本权益 | ---- | --1.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -7.86%-177.4万 | -54.98%-229.23万 | 16.71%-193.61万 | -12.16%-240.55万 | -12.16%-240.55万 | 10.08%-164.48万 | -2.18%-147.91万 | -305.54%-232.45万 | -896.98%-214.46万 | -896.98%-214.46万 |
| 总权益 | -7.86%-177.4万 | -54.98%-229.23万 | 16.71%-193.61万 | -12.16%-240.55万 | -12.16%-240.55万 | 10.08%-164.48万 | -2.18%-147.91万 | -305.54%-232.45万 | -896.98%-214.46万 | -896.98%-214.46万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。