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 | -78.70%18.83万 | -78.70%18.83万 | 24.03%88.42万 | 24.03%88.42万 | -73.49%71.29万 | -73.49%71.29万 | -75.19%268.9万 | -75.19%268.9万 | 162.82%1,083.64万 | 162.82%1,083.64万 |
| -现金和现金等价物 | -78.70%18.83万 | -78.70%18.83万 | 24.03%88.42万 | 24.03%88.42万 | -73.49%71.29万 | -73.49%71.29万 | -75.19%268.9万 | -75.19%268.9万 | 652.56%1,083.64万 | 652.56%1,083.64万 |
| 应收款项 | -40.48%60.47万 | -40.48%60.47万 | -58.50%101.6万 | -58.50%101.6万 | 34.61%244.84万 | 34.61%244.84万 | -5.06%181.89万 | -5.06%181.89万 | 685.25%191.59万 | 685.25%191.59万 |
| -应收账款 | -50.25%50.55万 | -50.25%50.55万 | -57.43%101.6万 | -57.43%101.6万 | 32.19%238.68万 | 32.19%238.68万 | -5.57%180.57万 | -5.57%180.57万 | 1,672.04%191.22万 | 1,672.04%191.22万 |
| -其他应收款 | --9.92万 | --9.92万 | ---- | ---- | 365.50%6.15万 | 365.50%6.15万 | 262.15%1.32万 | 262.15%1.32万 | -97.32%3,649 | -97.32%3,649 |
| 存货 | ---- | ---- | -92.08%52.28万 | -92.08%52.28万 | --660.41万 | --660.41万 | ---- | ---- | ---- | ---- |
| 预付费用 | -97.80%1.02万 | -97.80%1.02万 | -58.97%46.18万 | -58.97%46.18万 | 57.93%112.55万 | 57.93%112.55万 | 90.79%71.27万 | 90.79%71.27万 | -18.79%37.35万 | -18.79%37.35万 |
| 其他流动资产 | ---- | ---- | -31.26%40.21万 | -31.26%40.21万 | -0.82%58.49万 | -0.82%58.49万 | -50.22%58.97万 | -50.22%58.97万 | -48.26%118.47万 | -48.26%118.47万 |
| 流动资产合计 | -75.57%80.31万 | -75.57%80.31万 | -71.36%328.69万 | -71.36%328.69万 | 97.51%1,147.58万 | 97.51%1,147.58万 | -59.40%581.04万 | -59.40%581.04万 | 101.07%1,431.05万 | 101.07%1,431.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.88%7.03万 | -26.88%7.03万 | -61.44%9.61万 | -61.44%9.61万 | 8.60%24.93万 | 8.60%24.93万 | 2.31%22.96万 | 2.31%22.96万 | -10.22%22.44万 | -10.22%22.44万 |
| -固定资产 | -26.88%7.03万 | -26.88%7.03万 | -61.44%9.61万 | -61.44%9.61万 | 8.60%24.93万 | 8.60%24.93万 | 2.31%22.96万 | 2.31%22.96万 | -10.22%22.44万 | -10.22%22.44万 |
| 投资和预付款 | 178.64%27.86万 | 178.64%27.86万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
| -其他投资 | 178.64%27.86万 | 178.64%27.86万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
| 商誉及其他无形资产 | -34.43%697.54万 | -34.43%697.54万 | -6.78%1,063.77万 | -6.78%1,063.77万 | -15.92%1,141.08万 | -15.92%1,141.08万 | 6.50%1,357.19万 | 6.50%1,357.19万 | -5.62%1,274.39万 | -5.62%1,274.39万 |
| -商誉 | -32.96%638.98万 | -32.96%638.98万 | 0.00%953.11万 | 0.00%953.11万 | -13.04%953.11万 | -13.04%953.11万 | 16.83%1,096.09万 | 16.83%1,096.09万 | 0.00%938.18万 | 0.00%938.18万 |
| -其他无形资产 | -47.08%58.56万 | -47.08%58.56万 | -41.13%110.66万 | -41.13%110.66万 | -28.01%187.97万 | -28.01%187.97万 | -22.34%261.11万 | -22.34%261.11万 | -18.41%336.21万 | -18.41%336.21万 |
| 其他非流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -32.39%732.43万 | -32.39%732.43万 | -7.88%1,083.39万 | -7.88%1,083.39万 | -15.40%1,176.02万 | -15.40%1,176.02万 | 6.38%1,390.15万 | 6.38%1,390.15万 | -5.66%1,306.83万 | -5.66%1,306.83万 |
| 总资产 | -42.44%812.75万 | -42.44%812.75万 | -39.23%1,412.08万 | -39.23%1,412.08万 | 17.88%2,323.6万 | 17.88%2,323.6万 | -28.00%1,971.19万 | -28.00%1,971.19万 | 30.56%2,737.88万 | 30.56%2,737.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -59.63%623.35万 | -59.63%623.35万 | 277.29%1,544.19万 | 277.29%1,544.19万 | 5,303.16%409.29万 | 5,303.16%409.29万 | -95.00%7.58万 | -95.00%7.58万 | -89.42%151.37万 | -89.42%151.37万 |
| -短期借款 | -59.78%621万 | -59.78%621万 | 286.05%1,544.19万 | 286.05%1,544.19万 | 5,180.53%400万 | 5,180.53%400万 | -94.36%7.58万 | -94.36%7.58万 | -90.50%134.32万 | -90.50%134.32万 |
| -短期资本租赁负债 | --2.35万 | --2.35万 | ---- | ---- | --9.29万 | --9.29万 | ---- | ---- | 5.51%17.05万 | 5.51%17.05万 |
| 应付款项 | 9.72%506.9万 | 9.72%506.9万 | 82.56%461.98万 | 82.56%461.98万 | 129.94%253.06万 | 129.94%253.06万 | -58.13%110.06万 | -58.13%110.06万 | 33.90%262.86万 | 33.90%262.86万 |
| -应付账款 | -18.43%168.61万 | -18.43%168.61万 | -18.32%206.7万 | -18.32%206.7万 | 129.94%253.06万 | 129.94%253.06万 | -58.13%110.06万 | -58.13%110.06万 | 33.90%262.86万 | 33.90%262.86万 |
| -其他应付款 | 32.52%338.3万 | 32.52%338.3万 | --255.27万 | --255.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | --77.19万 | --77.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -41.67%5.06万 | -41.67%5.06万 | -40.86%8.68万 | -40.86%8.68万 | 35.81%14.67万 | 35.81%14.67万 | -65.83%10.8万 | -65.83%10.8万 | 107.54%31.61万 | 107.54%31.61万 |
| 递延负债 | -57.31%45.23万 | -57.31%45.23万 | 36.81%105.94万 | 36.81%105.94万 | --77.44万 | --77.44万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 19.15%199.09万 | 19.15%199.09万 | 756.87%167.09万 | 756.87%167.09万 | -82.25%19.5万 | -82.25%19.5万 | -16.96%109.85万 | -16.96%109.85万 | 16.56%132.28万 | 16.56%132.28万 |
| 流动负债总额 | -36.32%1,456.83万 | -36.32%1,456.83万 | 195.61%2,287.87万 | 195.61%2,287.87万 | 224.81%773.96万 | 224.81%773.96万 | -58.78%238.28万 | -58.78%238.28万 | -69.32%578.12万 | -69.32%578.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 57,513.94%1,356.06万 | 57,513.94%1,356.06万 | -99.29%2.35万 | -99.29%2.35万 | 3,628.90%330.37万 | 3,628.90%330.37万 | 276.42%8.86万 | 276.42%8.86万 | -75.25%2.35万 | -75.25%2.35万 |
| -长期借款 | --1,356.06万 | --1,356.06万 | ---- | ---- | --325万 | --325万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -56.16%2.35万 | -56.16%2.35万 | -39.40%5.37万 | -39.40%5.37万 | 276.42%8.86万 | 276.42%8.86万 | -75.25%2.35万 | -75.25%2.35万 |
| 非流动负债总额 | 57,513.94%1,356.06万 | 57,513.94%1,356.06万 | -99.29%2.35万 | -99.29%2.35万 | 3,628.90%330.37万 | 3,628.90%330.37万 | 276.42%8.86万 | 276.42%8.86万 | -75.25%2.35万 | -75.25%2.35万 |
| 负债总额 | 22.82%2,812.89万 | 22.82%2,812.89万 | 107.39%2,290.22万 | 107.39%2,290.22万 | 346.84%1,104.33万 | 346.84%1,104.33万 | -57.42%247.14万 | -57.42%247.14万 | -69.35%580.48万 | -69.35%580.48万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.31亿 | 0.00%1.31亿 | 0.50%1.31亿 | 0.50%1.31亿 | 6.16%1.3亿 | 6.16%1.3亿 | 1.73%1.23亿 | 1.73%1.23亿 | 51.06%1.2亿 | 51.06%1.2亿 |
| -普通股股本 | 0.00%1.31亿 | 0.00%1.31亿 | 0.50%1.31亿 | 0.50%1.31亿 | 6.16%1.3亿 | 6.16%1.3亿 | 1.73%1.23亿 | 1.73%1.23亿 | 51.06%1.2亿 | 51.06%1.2亿 |
| 留存收益 | -8.73%-1.51亿 | -8.73%-1.51亿 | -5.00%-1.39亿 | -5.00%-1.39亿 | -11.16%-1.32亿 | -11.16%-1.32亿 | -6.24%-1.19亿 | -6.24%-1.19亿 | -28.31%-1.12亿 | -28.31%-1.12亿 |
| 不影响留存收益的损益 | ---- | ---- | -106.51%-92.36万 | -106.51%-92.36万 | 6.10%1,418.8万 | 6.10%1,418.8万 | 6.18%1,337.24万 | 6.18%1,337.24万 | 43.56%1,259.43万 | 43.56%1,259.43万 |
| 股东权益总额 | -126.67%-2,000.14万 | -126.67%-2,000.14万 | -172.10%-882.4万 | -172.10%-882.4万 | -28.56%1,223.84万 | -28.56%1,223.84万 | -19.40%1,713.01万 | -19.40%1,713.01万 | 1,435.26%2,125.22万 | 1,435.26%2,125.22万 |
| 非控制性权益 | ---- | ---- | 193.13%4.26万 | 193.13%4.26万 | -141.42%-4.57万 | -141.42%-4.57万 | -4.21%11.03万 | -4.21%11.03万 | -70.98%11.52万 | -70.98%11.52万 |
| 总权益 | -127.77%-2,000.14万 | -127.77%-2,000.14万 | -172.02%-878.14万 | -172.02%-878.14万 | -29.28%1,219.27万 | -29.28%1,219.27万 | -19.31%1,724.05万 | -19.31%1,724.05万 | 1,099.63%2,136.74万 | 1,099.63%2,136.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |