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)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 24.81%88.07万 | 78.85%102.66万 | 7.30%136.25万 | 1.35%125.23万 | 1.35%125.23万 | -47.11%70.56万 | -50.11%57.4万 | 95.41%126.98万 | 19.29%123.57万 | 19.29%123.57万 |
| -现金和现金等价物 | 24.81%88.07万 | 78.85%102.66万 | 7.30%136.25万 | 1.35%125.23万 | 1.35%125.23万 | -47.11%70.56万 | -50.11%57.4万 | 95.41%126.98万 | 19.29%123.57万 | 19.29%123.57万 |
| 应收款项 | -49.53%14.35万 | 50.97%30.99万 | -12.13%29.22万 | -68.92%8.11万 | -68.92%8.11万 | -10.08%28.44万 | -27.01%20.53万 | -47.64%33.26万 | -57.30%26.08万 | -57.30%26.08万 |
| -应收税费 | -49.53%14.35万 | 50.97%30.99万 | -12.13%29.22万 | -69.55%7.89万 | -69.55%7.89万 | -9.65%28.44万 | -26.65%20.53万 | -47.51%33.26万 | -57.46%25.9万 | -57.46%25.9万 |
| -其他应收款 | ---- | ---- | ---- | 21.88%2,189 | 21.88%2,189 | ---- | ---- | ---- | -6.60%1,796 | -6.60%1,796 |
| 预付费用 | -2.25%2.88万 | -12.19%3.8万 | -29.46%4.57万 | 42.36%3.42万 | 42.36%3.42万 | 11.49%2.94万 | 10.05%4.32万 | 25.83%6.48万 | -67.51%2.4万 | -67.51%2.4万 |
| 流动资产合计 | 3.29%105.3万 | 67.11%137.45万 | 1.99%170.04万 | -10.06%136.76万 | -10.06%136.76万 | -39.20%101.94万 | -44.08%82.25万 | 24.75%166.71万 | -11.63%152.06万 | -11.63%152.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.05%2,391.94万 | -1.05%2,392.05万 | -0.45%2,407.16万 | -0.45%2,407.27万 | -0.45%2,407.27万 | -6.11%2,417.38万 | -6.14%2,417.49万 | -6.13%2,418.03万 | -6.15%2,418.27万 | -6.15%2,418.27万 |
| 非流动资产合计 | -1.05%2,391.94万 | -1.05%2,392.05万 | -0.45%2,407.16万 | -0.45%2,407.27万 | -0.45%2,407.27万 | -6.11%2,417.38万 | -6.14%2,417.49万 | -6.55%2,418.03万 | -6.57%2,418.27万 | -6.57%2,418.27万 |
| 总资产 | -0.88%2,497.24万 | 1.19%2,529.5万 | -0.29%2,577.2万 | -1.02%2,544.03万 | -1.02%2,544.03万 | -8.13%2,519.32万 | -8.19%2,499.74万 | -5.01%2,584.74万 | -6.88%2,570.33万 | -6.88%2,570.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 36.27%36.39万 | 111.12%34.61万 | 78.74%72.97万 | -42.38%33.82万 | -42.38%33.82万 | 40.45%26.71万 | -8.47%16.39万 | 48.22%40.83万 | 47.10%58.69万 | 47.10%58.69万 |
| -应付账款 | 36.27%36.39万 | 111.12%34.61万 | 78.74%72.97万 | -44.51%31.13万 | -44.51%31.13万 | 53.26%26.71万 | -8.47%16.39万 | 48.22%40.83万 | 46.87%56.1万 | 46.87%56.1万 |
| -应付关联方款项 | ---- | ---- | ---- | 3.92%2.69万 | 3.92%2.69万 | ---- | ---- | ---- | 52.40%2.59万 | 52.40%2.59万 |
| 递延负债 | -35.64%39.34万 | 50.56%61.56万 | -34.42%58.68万 | -36.95%55.87万 | -36.95%55.87万 | -53.41%61.13万 | -62.24%40.89万 | 12.80%89.49万 | 4.49%88.62万 | 4.49%88.62万 |
| 流动负债总额 | -13.77%75.74万 | 67.89%96.17万 | 1.03%131.65万 | -39.12%89.69万 | -39.12%89.69万 | -41.53%87.84万 | -54.60%57.28万 | 21.93%130.31万 | 18.13%147.31万 | 18.13%147.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.72%4万 | 1.72%4万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.72%4万 | 1.72%4万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.72%4万 | 1.72%4万 |
| 负债总额 | -13.77%75.74万 | 67.89%96.17万 | 1.03%131.65万 | -40.72%89.69万 | -40.72%89.69万 | -43.05%87.84万 | -56.00%57.28万 | 17.53%130.31万 | 17.62%151.31万 | 17.62%151.31万 |
| 所有者权益 | ||||||||||
| 股本 | 0.93%4,805.99万 | 0.93%4,805.99万 | 0.93%4,805.99万 | 1.99%4,805.99万 | 1.99%4,805.99万 | 1.05%4,761.72万 | 1.05%4,761.72万 | 1.05%4,761.72万 | 0.00%4,712.43万 | 0.00%4,712.43万 |
| -普通股股本 | 0.93%4,805.99万 | 0.93%4,805.99万 | 0.93%4,805.99万 | 1.99%4,805.99万 | 1.99%4,805.99万 | 1.05%4,761.72万 | 1.05%4,761.72万 | 1.05%4,761.72万 | 0.00%4,712.43万 | 0.00%4,712.43万 |
| 资本公积 | 0.00%693.66万 | 0.00%693.66万 | 0.00%693.66万 | 0.68%693.66万 | 0.68%693.66万 | 16.20%693.66万 | 16.20%693.66万 | 16.20%693.66万 | 15.41%688.94万 | 15.41%688.94万 |
| 留存收益 | -2.96%-3,294.4万 | -1.89%-3,249.42万 | -1.64%-3,229.61万 | -1.80%-3,220.87万 | -1.80%-3,220.87万 | -7.41%-3,199.83万 | -7.20%-3,189.27万 | -7.44%-3,177.37万 | -7.77%-3,163.79万 | -7.77%-3,163.79万 |
| 其他股本权益 | 16.57%237.29万 | 0.00%203.57万 | 0.00%203.57万 | -2.26%203.57万 | -2.26%203.57万 | -26.25%203.57万 | -26.25%203.57万 | -26.25%203.57万 | -24.54%208.29万 | -24.54%208.29万 |
| 股东权益总额 | -0.67%2,442.53万 | -0.64%2,453.8万 | -0.32%2,473.6万 | 1.49%2,482.35万 | 1.49%2,482.35万 | -5.65%2,459.11万 | -5.39%2,469.67万 | -5.58%2,481.57万 | -7.69%2,445.87万 | -7.69%2,445.87万 |
| 非控制性权益 | 23.87%-21.03万 | 24.76%-20.47万 | -3.36%-28.05万 | -4.30%-28.01万 | -4.30%-28.01万 | -50.75%-27.63万 | -51.97%-27.21万 | -51.49%-27.14万 | -49.32%-26.85万 | -49.32%-26.85万 |
| 总权益 | -0.41%2,421.5万 | -0.37%2,433.33万 | -0.36%2,445.54万 | 1.46%2,454.34万 | 1.46%2,454.34万 | -6.05%2,431.49万 | -5.79%2,442.46万 | -5.97%2,454.43万 | -8.08%2,419.02万 | -8.08%2,419.02万 |
| 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 | -- | -- | -- | -- | 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。