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 | 99.71%13.78万 | 99.71%13.78万 | -81.85%6.9万 | -81.85%6.9万 | -23.50%38.01万 | -23.50%38.01万 | 749.83%49.69万 | 749.83%49.69万 | -61.71%5.85万 | -61.71%5.85万 |
| -现金和现金等价物 | 99.71%13.78万 | 99.71%13.78万 | -81.85%6.9万 | -81.85%6.9万 | -23.50%38.01万 | -23.50%38.01万 | 749.83%49.69万 | 749.83%49.69万 | -61.71%5.85万 | -61.71%5.85万 |
| 应收款项 | 263.52%107.15万 | 263.52%107.15万 | 8.89%29.48万 | 8.89%29.48万 | -0.86%27.07万 | -0.86%27.07万 | 122.93%27.3万 | 122.93%27.3万 | -23.83%12.25万 | -23.83%12.25万 |
| -应收账款 | -3.39%28.48万 | -3.39%28.48万 | 9.02%29.48万 | 9.02%29.48万 | -0.42%27.04万 | -0.42%27.04万 | 65.93%27.15万 | 65.93%27.15万 | 75.55%16.36万 | 75.55%16.36万 |
| -其他应收款 | 2,276.49%78.68万 | 2,276.49%78.68万 | -0.98%3.31万 | -0.98%3.31万 | -70.04%3.34万 | -70.04%3.34万 | 1.63%11.16万 | 1.63%11.16万 | -38.50%10.98万 | -38.50%10.98万 |
| -应收账款调整额 | ---- | ---- | 0.00%-3.31万 | 0.00%-3.31万 | 69.93%-3.31万 | 69.93%-3.31万 | 27.08%-11.01万 | 27.08%-11.01万 | -36.05%-15.1万 | -36.05%-15.1万 |
| 流动资产合计 | 232.46%120.93万 | 232.46%120.93万 | -44.11%36.37万 | -44.11%36.37万 | -15.47%65.08万 | -15.47%65.08万 | 325.51%77万 | 325.51%77万 | -44.21%18.09万 | -44.21%18.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.28%7.44万 | -53.28%7.44万 | 56.42%15.92万 | 56.42%15.92万 | -31.17%10.18万 | -31.17%10.18万 | 0.64%14.78万 | 0.64%14.78万 | -36.14%14.69万 | -36.14%14.69万 |
| -固定资产 | -24.42%54.84万 | -24.42%54.84万 | 24.80%72.55万 | 24.80%72.55万 | 63.59%58.14万 | 63.59%58.14万 | 25.02%35.54万 | 25.02%35.54万 | -4.84%28.42万 | -4.84%28.42万 |
| -累计折旧 | 16.30%-47.4万 | 16.30%-47.4万 | -18.09%-56.64万 | -18.09%-56.64万 | -131.10%-47.96万 | -131.10%-47.96万 | -51.10%-20.75万 | -51.10%-20.75万 | -100.00%-13.74万 | -100.00%-13.74万 |
| 投资和预付款 | --14.92万 | --14.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --14.92万 | --14.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 40.49%22.36万 | 40.49%22.36万 | 56.42%15.92万 | 56.42%15.92万 | -31.17%10.18万 | -31.17%10.18万 | 0.64%14.78万 | 0.64%14.78万 | -36.14%14.69万 | -36.14%14.69万 |
| 总资产 | 174.02%143.29万 | 174.02%143.29万 | -30.52%52.29万 | -30.52%52.29万 | -18.00%75.26万 | -18.00%75.26万 | 179.95%91.78万 | 179.95%91.78万 | -40.86%32.78万 | -40.86%32.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 23.88%95.04万 | 23.88%95.04万 | -2.88%76.72万 | -2.88%76.72万 | -18.21%79万 | -18.21%79万 | 80.40%96.59万 | 80.40%96.59万 | 4.10%53.54万 | 4.10%53.54万 |
| -短期借款 | 38.83%90.39万 | 38.83%90.39万 | -12.20%65.11万 | -12.20%65.11万 | -12.62%74.16万 | -12.62%74.16万 | 72.68%84.86万 | 72.68%84.86万 | 13.52%49.15万 | 13.52%49.15万 |
| -短期资本租赁负债 | -59.94%4.65万 | -59.94%4.65万 | 139.68%11.61万 | 139.68%11.61万 | -58.68%4.84万 | -58.68%4.84万 | 166.83%11.72万 | 166.83%11.72万 | -46.04%4.39万 | -46.04%4.39万 |
| 应付款项 | 27.74%85.66万 | 27.74%85.66万 | 0.03%67.06万 | 0.03%67.06万 | 36.36%67.04万 | 36.36%67.04万 | -18.40%49.16万 | -18.40%49.16万 | 33.83%60.25万 | 33.83%60.25万 |
| -应付账款 | 70.17%16.9万 | 70.17%16.9万 | -24.23%9.93万 | -24.23%9.93万 | -16.24%13.1万 | -16.24%13.1万 | -41.27%15.64万 | -41.27%15.64万 | 31.84%26.64万 | 31.84%26.64万 |
| -其他应付款 | 20.36%68.76万 | 20.36%68.76万 | 5.92%57.13万 | 5.92%57.13万 | 60.91%53.93万 | 60.91%53.93万 | -0.28%33.52万 | -0.28%33.52万 | 35.46%33.61万 | 35.46%33.61万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 36.77%26.91万 | 36.77%26.91万 | -5.25%19.68万 | -5.25%19.68万 |
| 养老金及其他退休福利计划 | 15.79%31.38万 | 15.79%31.38万 | 12.41%27.1万 | 12.41%27.1万 | --24.11万 | --24.11万 | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.10%8.86万 | 338.10%8.86万 |
| 流动负债总额 | 24.11%212.08万 | 24.11%212.08万 | 0.43%170.88万 | 0.43%170.88万 | -1.46%170.15万 | -1.46%170.15万 | 21.31%172.67万 | 21.31%172.67万 | 17.37%142.33万 | 17.37%142.33万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -49.53%2.63万 | -49.53%2.63万 | -16.86%5.21万 | -16.86%5.21万 |
| 员工福利 | 43.13%5.9万 | 43.13%5.9万 | -9.19%4.12万 | -9.19%4.12万 | --4.54万 | --4.54万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 43.13%5.9万 | 43.13%5.9万 | -9.19%4.12万 | -9.19%4.12万 | 72.80%4.54万 | 72.80%4.54万 | -49.53%2.63万 | -49.53%2.63万 | -45.23%5.21万 | -45.23%5.21万 |
| 负债总额 | 24.56%217.98万 | 24.56%217.98万 | 0.18%175万 | 0.18%175万 | -0.35%174.69万 | -0.35%174.69万 | 18.81%175.29万 | 18.81%175.29万 | 12.82%147.54万 | 12.82%147.54万 |
| 所有者权益 | ||||||||||
| 股本 | 1.96%3,622.06万 | 1.96%3,622.06万 | 5.04%3,552.43万 | 5.04%3,552.43万 | 5.09%3,381.83万 | 5.09%3,381.83万 | 3.94%3,217.94万 | 3.94%3,217.94万 | 1.03%3,095.9万 | 1.03%3,095.9万 |
| -普通股股本 | 1.96%3,622.06万 | 1.96%3,622.06万 | 5.04%3,552.43万 | 5.04%3,552.43万 | 5.09%3,381.83万 | 5.09%3,381.83万 | 3.94%3,217.94万 | 3.94%3,217.94万 | 1.03%3,095.9万 | 1.03%3,095.9万 |
| 留存收益 | -0.84%-3,802.22万 | -0.84%-3,802.22万 | -7.57%-3,770.5万 | -7.57%-3,770.5万 | 17.24%-3,505.27万 | 17.24%-3,505.27万 | -2.63%-4,235.41万 | -2.63%-4,235.41万 | -2.16%-4,127.06万 | -2.16%-4,127.06万 |
| 不影响留存收益的损益 | 10.60%105.47万 | 10.60%105.47万 | 297.05%95.36万 | 297.05%95.36万 | -97.43%24.02万 | -97.43%24.02万 | 1.91%933.96万 | 1.91%933.96万 | 1.58%916.41万 | 1.58%916.41万 |
| 股东权益总额 | 39.13%-74.69万 | 39.13%-74.69万 | -23.42%-122.71万 | -23.42%-122.71万 | -19.06%-99.43万 | -19.06%-99.43万 | 27.22%-83.51万 | 27.22%-83.51万 | -56.51%-114.75万 | -56.51%-114.75万 |
| 总权益 | 39.13%-74.69万 | 39.13%-74.69万 | -23.42%-122.71万 | -23.42%-122.71万 | -19.06%-99.43万 | -19.06%-99.43万 | 27.22%-83.51万 | 27.22%-83.51万 | -56.51%-114.75万 | -56.51%-114.75万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |