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 | 28,570.44%583.93万 | 1,066.21%2.98万 | 22,050.36%65.5万 | 18,637.68%95.79万 | 18,637.68%95.79万 | 240.87%2.04万 | -69.95%2,551 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 |
| -现金和现金等价物 | 28,570.44%583.93万 | 1,066.21%2.98万 | 22,050.36%65.5万 | 18,637.68%95.79万 | 18,637.68%95.79万 | 240.87%2.04万 | -69.95%2,551 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 |
| 应收款项 | 114.29%2万 | 23.35%7,486 | -6.19%5,648 | 19.49%8,436 | 19.49%8,436 | -5.20%9,343 | -50.60%6,069 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 |
| -应收账款 | 114.29%2万 | 23.35%7,486 | -6.19%5,648 | 19.49%8,436 | 19.49%8,436 | -5.20%9,343 | -50.60%6,069 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 |
| 预付费用 | 910.05%2.02万 | -46.20%1,076 | 742.50%1.69万 | 8,358.85%16.92万 | 8,358.85%16.92万 | -22.36%2,000 | -71.38%2,000 | -93.21%2,000 | -94.74%2,000 | -94.74%2,000 |
| 流动资产合计 | 18,441.56%587.95万 | 260.75%3.83万 | 6,071.29%67.75万 | 7,912.16%113.55万 | 7,912.16%113.55万 | 72.27%3.17万 | -61.75%1.06万 | -87.84%1.1万 | -80.43%1.42万 | -80.43%1.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.47%2,760.63万 | 0.38%2,758.18万 | 0.00%2,747.71万 | 0.00%2,747.71万 | 0.00%2,747.71万 | -0.08%2,747.71万 | -0.12%2,747.71万 | -0.15%2,747.71万 | -0.19%2,747.71万 | -0.19%2,747.71万 |
| -固定资产 | 0.51%2,761.76万 | 0.40%2,758.66万 | ---- | ---- | ---- | -0.44%2,747.71万 | -0.44%2,747.71万 | -0.44%2,747.71万 | -0.44%2,747.71万 | -0.44%2,747.71万 |
| -累计折旧 | ---1.13万 | ---4,806 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 投资和预付款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 |
| -金融资产投资 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 |
| 非流动资产合计 | 0.47%2,760.63万 | 0.38%2,758.18万 | -0.10%2,747.71万 | -0.10%2,747.71万 | -0.10%2,747.71万 | -0.19%2,747.71万 | -0.22%2,747.71万 | -0.15%2,750.58万 | -0.19%2,750.58万 | -0.19%2,750.58万 |
| 总资产 | 21.73%3,348.58万 | 0.48%2,762.01万 | 2.32%2,815.45万 | 3.97%2,861.25万 | 3.97%2,861.25万 | -0.14%2,750.88万 | -0.28%2,748.77万 | -0.44%2,751.68万 | -0.40%2,752万 | -0.40%2,752万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -92.86%10万 | -80.82%25万 | -80.45%25万 | -80.45%25万 | -80.45%25万 | 8.94%140.12万 | -14.75%130.35万 | -16.00%127.85万 | -1.31%127.85万 | -1.31%127.85万 |
| -短期借款 | -92.86%10万 | -80.82%25万 | -80.45%25万 | -80.45%25万 | -80.45%25万 | 11.30%140.12万 | -12.81%130.35万 | -13.86%127.85万 | 2.47%127.85万 | 2.47%127.85万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应付款项 | -16.52%240.08万 | -13.58%220.11万 | 0.94%230.83万 | 14.35%241.95万 | 14.35%241.95万 | 54.33%287.58万 | 41.28%254.69万 | 33.66%228.68万 | 41.18%211.58万 | 41.18%211.58万 |
| -应付账款 | -16.52%240.08万 | -13.58%220.11万 | 0.94%230.83万 | 14.35%241.95万 | 14.35%241.95万 | 54.33%287.58万 | 41.28%254.69万 | 33.66%228.68万 | 41.18%211.58万 | 41.18%211.58万 |
| 应计费用 | -95.21%6.28万 | -87.82%14.49万 | -85.97%14.98万 | -83.33%18.9万 | -83.33%18.9万 | 67.42%131.15万 | 64.43%118.9万 | 69.35%106.77万 | 124.19%113.36万 | 124.19%113.36万 |
| 流动负债总额 | -54.13%256.36万 | -48.49%259.59万 | -41.55%270.81万 | -36.87%285.85万 | -36.87%285.85万 | 42.09%558.85万 | 24.28%503.94万 | 19.95%463.3万 | 37.22%452.8万 | 37.22%452.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --295.06万 | --283.07万 | --271.44万 | --261.65万 | --261.65万 | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --295.06万 | --283.07万 | --271.44万 | --261.65万 | --261.65万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | --295.06万 | --283.07万 | --271.44万 | --261.65万 | --261.65万 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -1.33%551.42万 | 7.68%542.66万 | 17.04%542.25万 | 20.92%547.5万 | 20.92%547.5万 | 42.04%558.85万 | 24.11%503.94万 | 19.55%463.3万 | 36.72%452.8万 | 36.72%452.8万 |
| 所有者权益 | ||||||||||
| 股本 | 16.65%5,456.34万 | 2.26%4,783.03万 | 2.24%4,782.53万 | 2.21%4,781.03万 | 2.21%4,781.03万 | 0.07%4,677.53万 | 1.74%4,677.53万 | 1.80%4,677.53万 | 2.10%4,677.53万 | 2.10%4,677.53万 |
| -普通股股本 | 16.65%5,456.34万 | 2.26%4,783.03万 | 2.24%4,782.53万 | 2.21%4,781.03万 | 2.21%4,781.03万 | 0.07%4,677.53万 | 1.74%4,677.53万 | 1.80%4,677.53万 | 2.10%4,677.53万 | 2.10%4,677.53万 |
| 留存收益 | -14.44%-2,984.4万 | -6.51%-2,790.45万 | -5.61%-2,727.66万 | -5.45%-2,690.63万 | -5.45%-2,690.63万 | -4.83%-2,607.87万 | -8.27%-2,619.82万 | -8.81%-2,582.87万 | -10.06%-2,551.67万 | -10.06%-2,551.67万 |
| 不影响留存收益的损益 | 2,250.97%305.23万 | 4,085.76%221.02万 | -882.49%-15.07万 | 28.86%223.36万 | 28.86%223.36万 | 18.82%-14.19万 | 81.12%-5.55万 | 105.70%1.93万 | 2.76%173.34万 | 2.76%173.34万 |
| 其他股本权益 | -85.35%20万 | -97.01%5.76万 | 21.69%233.4万 | ---- | ---- | -29.02%136.55万 | -4.75%192.66万 | 1.54%191.8万 | ---- | ---- |
| 股东权益总额 | 27.61%2,797.17万 | -1.13%2,219.36万 | -0.66%2,273.2万 | 0.63%2,313.75万 | 0.63%2,313.75万 | -7.17%2,192.03万 | -4.50%2,244.82万 | -3.70%2,288.38万 | -5.45%2,299.2万 | -5.45%2,299.2万 |
| 总权益 | 27.61%2,797.17万 | -1.13%2,219.36万 | -0.66%2,273.2万 | 0.63%2,313.75万 | 0.63%2,313.75万 | -7.17%2,192.03万 | -4.50%2,244.82万 | -3.70%2,288.38万 | -5.45%2,299.2万 | -5.45%2,299.2万 |
| 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 | -- | -- | -- | -- | 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。