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 | 30.55%244.25万 | 30.55%244.25万 | -35.43%187.1万 | -35.43%187.1万 | -49.64%289.76万 | -49.64%289.76万 | -46.99%575.4万 | -46.99%575.4万 | 246.80%1,085.48万 | 246.80%1,085.48万 |
| -现金和现金等价物 | 65.18%184.72万 | 65.18%184.72万 | -61.41%111.83万 | -61.41%111.83万 | -49.64%289.76万 | -49.64%289.76万 | -46.99%575.4万 | -46.99%575.4万 | 246.80%1,085.48万 | 246.80%1,085.48万 |
| -短期投资 | -20.91%59.53万 | -20.91%59.53万 | --75.27万 | --75.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 106.10%4.44万 | 106.10%4.44万 | -42.95%2.15万 | -42.95%2.15万 | -16.36%3.78万 | -16.36%3.78万 | -74.73%4.52万 | -74.73%4.52万 | 304.69%17.86万 | 304.69%17.86万 |
| -其他应收款 | 106.10%4.44万 | 106.10%4.44万 | -42.95%2.15万 | -42.95%2.15万 | -16.36%3.78万 | -16.36%3.78万 | -74.73%4.52万 | -74.73%4.52万 | 304.69%17.86万 | 304.69%17.86万 |
| 预付费用 | 3.48%4.18万 | 3.48%4.18万 | -1.64%4.04万 | -1.64%4.04万 | 21.38%4.11万 | 21.38%4.11万 | -20.93%3.38万 | -20.93%3.38万 | 118.66%4.28万 | 118.66%4.28万 |
| 其他流动资产 | ---- | ---- | --35.88万 | --35.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 10.34%252.87万 | 10.34%252.87万 | -23.01%229.17万 | -23.01%229.17万 | -48.97%297.65万 | -48.97%297.65万 | -47.34%583.3万 | -47.34%583.3万 | 246.82%1,107.63万 | 246.82%1,107.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.84%873.38万 | 2.84%873.38万 | -2.78%849.3万 | -2.78%849.3万 | -32.27%873.62万 | -32.27%873.62万 | 57.85%1,289.95万 | 57.85%1,289.95万 | 42.16%817.18万 | 42.16%817.18万 |
| -固定资产 | 2.86%873.55万 | 2.86%873.55万 | -2.78%849.3万 | -2.78%849.3万 | -32.27%873.62万 | -32.27%873.62万 | 57.85%1,289.95万 | 57.85%1,289.95万 | 42.16%817.18万 | 42.16%817.18万 |
| -累计折旧 | ---1,703 | ---1,703 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --5.39万 | --5.39万 | ---- | ---- | 20.25%48.7万 | 20.25%48.7万 | 16.00%40.5万 | 16.00%40.5万 | 198.12%34.91万 | 198.12%34.91万 |
| 其他非流动资产 | ---- | ---- | --31.44万 | --31.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -0.22%878.77万 | -0.22%878.77万 | -4.51%880.74万 | -4.51%880.74万 | -30.68%922.32万 | -30.68%922.32万 | 56.14%1,330.44万 | 56.14%1,330.44万 | 45.28%852.09万 | 45.28%852.09万 |
| 总资产 | 1.96%1,131.64万 | 1.96%1,131.64万 | -9.02%1,109.91万 | -9.02%1,109.91万 | -36.25%1,219.96万 | -36.25%1,219.96万 | -2.35%1,913.75万 | -2.35%1,913.75万 | 116.33%1,959.72万 | 116.33%1,959.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 46.64%16.44万 | 46.64%16.44万 | -12.63%11.21万 | -12.63%11.21万 | 2.39%12.83万 | 2.39%12.83万 | -78.08%12.54万 | -78.08%12.54万 | 28.92%57.18万 | 28.92%57.18万 |
| -应付账款 | 18.11%13.24万 | 18.11%13.24万 | -12.63%11.21万 | -12.63%11.21万 | 38.81%12.83万 | 38.81%12.83万 | -75.88%9.25万 | -75.88%9.25万 | 194.24%38.33万 | 194.24%38.33万 |
| -其他应付款 | --3.2万 | --3.2万 | ---- | ---- | ---- | ---- | -82.55%3.29万 | -82.55%3.29万 | -39.82%18.85万 | -39.82%18.85万 |
| 流动负债总额 | 46.64%16.44万 | 46.64%16.44万 | -12.63%11.21万 | -12.63%11.21万 | 2.39%12.83万 | 2.39%12.83万 | -78.08%12.54万 | -78.08%12.54万 | 1.27%57.18万 | 1.27%57.18万 |
| 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 | 46.64%16.44万 | 46.64%16.44万 | -12.63%11.21万 | -12.63%11.21万 | 2.39%12.83万 | 2.39%12.83万 | -78.08%12.54万 | -78.08%12.54万 | 1.27%57.18万 | 1.27%57.18万 |
| 所有者权益 | ||||||||||
| 股本 | 7.94%3,882.16万 | 7.94%3,882.16万 | 0.00%3,596.44万 | 0.00%3,596.44万 | 0.00%3,596.44万 | 0.00%3,596.44万 | 4.35%3,596.44万 | 4.35%3,596.44万 | 49.62%3,446.42万 | 49.62%3,446.42万 |
| -普通股股本 | 7.94%3,882.16万 | 7.94%3,882.16万 | 0.00%3,596.44万 | 0.00%3,596.44万 | 0.00%3,596.44万 | 0.00%3,596.44万 | 4.35%3,596.44万 | 4.35%3,596.44万 | 49.62%3,446.42万 | 49.62%3,446.42万 |
| 留存收益 | -8.35%-3,189.49万 | -8.35%-3,189.49万 | -5.23%-2,943.67万 | -5.23%-2,943.67万 | -33.01%-2,797.49万 | -33.01%-2,797.49万 | -8.53%-2,103.26万 | -8.53%-2,103.26万 | -9.15%-1,937.95万 | -9.15%-1,937.95万 |
| 不影响留存收益的损益 | 3.49%422.52万 | 3.49%422.52万 | 3.82%408.29万 | 3.82%408.29万 | 0.07%393.25万 | 0.07%393.25万 | -0.28%392.98万 | -0.28%392.98万 | 22.59%394.07万 | 22.59%394.07万 |
| 股东权益总额 | 5.10%1,115.19万 | 5.10%1,115.19万 | -11.00%1,061.06万 | -11.00%1,061.06万 | -36.79%1,192.2万 | -36.79%1,192.2万 | -0.86%1,886.16万 | -0.86%1,886.16万 | 123.98%1,902.54万 | 123.98%1,902.54万 |
| 总权益 | 5.10%1,115.19万 | 5.10%1,115.19万 | -11.00%1,061.06万 | -11.00%1,061.06万 | -36.79%1,192.2万 | -36.79%1,192.2万 | -0.86%1,886.16万 | -0.86%1,886.16万 | 123.98%1,902.54万 | 123.98%1,902.54万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |