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 | 1,454.25%156.93万 | 1,454.25%156.93万 | -88.74%10.1万 | -88.74%10.1万 | -15.13%89.68万 | -15.13%89.68万 | 732.90%105.67万 | 732.90%105.67万 | 79.73%12.69万 | 79.73%12.69万 |
| -现金和现金等价物 | 1,454.25%156.93万 | 1,454.25%156.93万 | -88.74%10.1万 | -88.74%10.1万 | -15.13%89.68万 | -15.13%89.68万 | 732.90%105.67万 | 732.90%105.67万 | 79.73%12.69万 | 79.73%12.69万 |
| 应收款项 | ---- | ---- | -87.79%2,717 | -87.79%2,717 | -10.23%2.23万 | -10.23%2.23万 | -88.48%2.48万 | -88.48%2.48万 | -89.39%21.52万 | -89.39%21.52万 |
| -其他应收款 | ---- | ---- | -87.79%2,717 | -87.79%2,717 | -10.23%2.23万 | -10.23%2.23万 | -88.48%2.48万 | -88.48%2.48万 | -89.39%21.52万 | -89.39%21.52万 |
| 预付费用 | -61.21%1.1万 | -61.21%1.1万 | -37.90%2.85万 | -37.90%2.85万 | -84.98%4.58万 | -84.98%4.58万 | -25.56%30.51万 | -25.56%30.51万 | 1,829.55%40.99万 | 1,829.55%40.99万 |
| 流动资产合计 | 1,095.85%158.03万 | 1,095.85%158.03万 | -86.30%13.22万 | -86.30%13.22万 | -30.41%96.49万 | -30.41%96.49万 | 84.41%138.66万 | 84.41%138.66万 | -64.51%75.19万 | -64.51%75.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.82%94.73万 | -14.82%94.73万 | -82.60%111.22万 | -82.60%111.22万 | 0.13%639.3万 | 0.13%639.3万 | 11.91%638.45万 | 11.91%638.45万 | 46.41%570.48万 | 46.41%570.48万 |
| -固定资产 | -14.82%94.73万 | -14.82%94.73万 | -82.60%111.22万 | -82.60%111.22万 | -0.70%639.3万 | -0.70%639.3万 | 8.19%643.83万 | 8.19%643.83万 | 49.43%595.08万 | 49.43%595.08万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 78.10%-5.39万 | 78.10%-5.39万 | -185.92%-24.6万 | -185.92%-24.6万 |
| 非流动资产合计 | -14.82%94.73万 | -14.82%94.73万 | -82.60%111.22万 | -82.60%111.22万 | 0.13%639.3万 | 0.13%639.3万 | 11.91%638.45万 | 11.91%638.45万 | 46.41%570.48万 | 46.41%570.48万 |
| 总资产 | 103.13%252.77万 | 103.13%252.77万 | -83.09%124.44万 | -83.09%124.44万 | -5.32%735.79万 | -5.32%735.79万 | 20.36%777.1万 | 20.36%777.1万 | 7.34%645.67万 | 7.34%645.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 106.00%5.87万 | 106.00%5.87万 | 143.86%2.85万 | 143.86%2.85万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 106.00%5.87万 | 106.00%5.87万 | 143.86%2.85万 | 143.86%2.85万 |
| 应付款项 | -60.32%8.27万 | -60.32%8.27万 | 313.62%20.85万 | 313.62%20.85万 | -76.39%5.04万 | -76.39%5.04万 | -71.53%21.35万 | -71.53%21.35万 | 249.55%75.01万 | 249.55%75.01万 |
| -应付账款 | --2.28万 | --2.28万 | ---- | ---- | -79.44%2.35万 | -79.44%2.35万 | -82.90%11.42万 | -82.90%11.42万 | 340.22%66.77万 | 340.22%66.77万 |
| -其他应付款 | -71.24%6万 | -71.24%6万 | 673.95%20.85万 | 673.95%20.85万 | -72.89%2.69万 | -72.89%2.69万 | 20.69%9.94万 | 20.69%9.94万 | 30.89%8.23万 | 30.89%8.23万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 208.54%2.15万 | 208.54%2.15万 | -84.86%6,981 | -84.86%6,981 | 945.26%4.61万 | 945.26%4.61万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%22 | -100.00%22 |
| 流动负债总额 | -60.32%8.27万 | -60.32%8.27万 | 189.79%20.85万 | 189.79%20.85万 | -74.23%7.19万 | -74.23%7.19万 | -66.14%27.92万 | -66.14%27.92万 | -63.17%82.47万 | -63.17%82.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -26.27%19.1万 | -26.27%19.1万 | --25.9万 | --25.9万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -26.27%19.1万 | -26.27%19.1万 | --25.9万 | --25.9万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -26.27%19.1万 | -26.27%19.1万 | --25.9万 | --25.9万 |
| 负债总额 | -60.32%8.27万 | -60.32%8.27万 | 189.79%20.85万 | 189.79%20.85万 | -84.70%7.19万 | -84.70%7.19万 | -56.61%47.02万 | -56.61%47.02万 | -51.60%108.37万 | -51.60%108.37万 |
| 所有者权益 | ||||||||||
| 股本 | 4.56%4,870.07万 | 4.56%4,870.07万 | 0.32%4,657.88万 | 0.32%4,657.88万 | 3.07%4,642.88万 | 3.07%4,642.88万 | 10.26%4,504.45万 | 10.26%4,504.45万 | 11.45%4,085.35万 | 11.45%4,085.35万 |
| -普通股股本 | 4.56%4,870.07万 | 4.56%4,870.07万 | 0.32%4,657.88万 | 0.32%4,657.88万 | 3.07%4,642.88万 | 3.07%4,642.88万 | 10.26%4,504.45万 | 10.26%4,504.45万 | 11.45%4,085.35万 | 11.45%4,085.35万 |
| 留存收益 | -1.73%-4,638.15万 | -1.73%-4,638.15万 | -15.01%-4,559.26万 | -15.01%-4,559.26万 | -3.36%-3,964.3万 | -3.36%-3,964.3万 | -5.67%-3,835.39万 | -5.67%-3,835.39万 | -9.33%-3,629.61万 | -9.33%-3,629.61万 |
| 不影响留存收益的损益 | 152.95%12.57万 | 152.95%12.57万 | -90.06%4.97万 | -90.06%4.97万 | -18.05%50.01万 | -18.05%50.01万 | -25.18%61.02万 | -25.18%61.02万 | 155.29%81.56万 | 155.29%81.56万 |
| 股东权益总额 | 136.03%244.5万 | 136.03%244.5万 | -85.78%103.59万 | -85.78%103.59万 | -0.20%728.59万 | -0.20%728.59万 | 35.88%730.08万 | 35.88%730.08万 | 42.28%537.3万 | 42.28%537.3万 |
| 总权益 | 136.03%244.5万 | 136.03%244.5万 | -85.78%103.59万 | -85.78%103.59万 | -0.20%728.59万 | -0.20%728.59万 | 35.88%730.08万 | 35.88%730.08万 | 42.28%537.3万 | 42.28%537.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |