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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.59%49.11万 | -87.52%17.79万 | -87.52%17.79万 | 47.90%60.32万 | 154.13%142.51万 | 154.13%142.51万 | -22.55%40.79万 | -37.24%56.08万 | -37.24%56.08万 | -68.44%52.66万 |
| -现金及现金等价物 | -18.59%49.11万 | -87.52%17.79万 | -87.52%17.79万 | 47.90%60.32万 | 154.13%142.51万 | 154.13%142.51万 | -22.55%40.79万 | -37.24%56.08万 | -37.24%56.08万 | -68.44%52.66万 |
| -应收账款净额 | -35.26%41.11万 | 71.96%87.1万 | 71.96%87.1万 | 9.77%63.49万 | -42.81%50.65万 | -42.81%50.65万 | -42.60%57.84万 | -74.59%88.56万 | -74.59%88.56万 | -60.32%100.76万 |
| -其中:应收账款 | -28.87%47.31万 | 73.77%93.27万 | 73.77%93.27万 | 9.29%66.52万 | -41.39%53.67万 | -41.39%53.67万 | -45.01%60.86万 | --91.58万 | --91.58万 | --110.68万 |
| -其中:坏账准备 | -105.14%-6.2万 | -104.03%-6.17万 | -104.03%-6.17万 | 0.00%-3.02万 | 0.00%-3.02万 | 0.00%-3.02万 | 69.52%-3.02万 | ---3.02万 | ---3.02万 | ---9.92万 |
| -其他应收款 | -85.98%13.53万 | -74.15%31.1万 | -74.15%31.1万 | 8.93%96.51万 | 188.76%120.3万 | 188.76%120.3万 | 39.18%88.6万 | --41.66万 | --41.66万 | --63.66万 |
| 存货 | --0 | --0 | --0 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -50.00%80万 |
| 预付费用 | -99.08%3.8万 | -97.94%7.53万 | -97.94%7.53万 | 9.12%412.67万 | -3.78%365.3万 | -3.78%365.3万 | 603.96%378.18万 | 539.56%379.66万 | 539.56%379.66万 | -22.61%53.72万 |
| 递延资产 | -70.65%35.3万 | -61.49%28.57万 | -61.49%28.57万 | --120.28万 | -35.61%74.2万 | -35.61%74.2万 | ---- | --115.24万 | --115.24万 | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -38.12%87.42万 | ---- | ---- | -19.44%141.28万 |
| 流动资产合计 | -82.86%142.85万 | -79.34%172.09万 | -79.34%172.09万 | 13.71%833.27万 | 9.43%832.96万 | 9.43%832.96万 | 48.92%732.82万 | 3.94%761.21万 | 3.94%761.21万 | -40.40%492.08万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -74.67%8.96万 | -57.79%19.05万 | -57.79%19.05万 | -6.09%35.38万 | 12.48%45.12万 | 12.48%45.12万 | 32.38%37.68万 | -8.27%40.11万 | -8.27%40.11万 | -57.37%28.46万 |
| -物业、厂房及设备 | -74.67%8.96万 | -18.79%205.18万 | -18.79%205.18万 | -6.09%35.38万 | -20.53%252.64万 | -20.53%252.64万 | 32.38%37.68万 | 8.66%317.93万 | 8.66%317.93万 | -57.37%28.46万 |
| -累计折旧 | ---- | 10.31%-186.13万 | 10.31%-186.13万 | ---- | 25.30%-207.52万 | 25.30%-207.52万 | ---- | -11.64%-277.81万 | -11.64%-277.81万 | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%350万 |
| 投资总额 | -0.49%725.71万 | 0.27%725.35万 | 0.27%725.35万 | 339.60%729.3万 | -8.02%723.39万 | -8.02%723.39万 | -0.61%165.9万 | 3.72%786.49万 | 3.72%786.49万 | 62.39%166.92万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| 商誉及其他无形资产 | -87.21%61.22万 | -88.54%56.77万 | -88.54%56.77万 | -56.23%478.74万 | 9.98%495.17万 | 9.98%495.17万 | -1.39%1,093.76万 | -11.70%450.23万 | -11.70%450.23万 | -17.60%1,109.15万 |
| -商誉 | -82.56%60.65万 | -82.46%60.65万 | -82.46%60.65万 | 4.78%347.79万 | 21.27%345.84万 | 21.27%345.84万 | 16.39%331.94万 | 0.00%285.19万 | 0.00%285.19万 | 0.00%285.19万 |
| -其他无形资产 | -99.57%5,636 | -102.60%-3.88万 | -102.60%-3.88万 | -82.81%130.94万 | -9.52%149.33万 | -9.52%149.33万 | -7.54%761.81万 | -26.55%165.03万 | -26.55%165.03万 | -22.33%823.96万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---253 | ---253 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -33.95%821.3万 | -34.59%826.58万 | -34.59%826.58万 | -4.16%1,243.42万 | -1.03%1,263.66万 | -1.03%1,263.66万 | -21.59%1,297.33万 | -23.17%1,276.83万 | -23.17%1,276.83万 | -11.31%1,654.53万 |
| 总资产 | -53.57%964.15万 | -52.37%998.67万 | -52.37%998.67万 | 2.29%2,076.69万 | 2.87%2,096.62万 | 2.87%2,096.62万 | -5.42%2,030.16万 | -14.88%2,038.03万 | -14.88%2,038.03万 | -20.23%2,146.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 7.84%228.97万 | -36.92%163.66万 | -36.92%163.66万 | -15.79%212.31万 | -0.95%259.46万 | -0.95%259.46万 | -4.14%252.13万 | -3.00%261.95万 | -3.00%261.95万 | 1.93%263.01万 |
| -其中:短期借款 | 10.75%224.52万 | -37.74%150.08万 | -37.74%150.08万 | -15.35%202.73万 | -4.56%241.05万 | -4.56%241.05万 | -6.38%239.5万 | -1.27%252.57万 | -1.27%252.57万 | 7.72%255.82万 |
| -其中:资本租赁负债 | -53.55%4.45万 | -26.20%13.58万 | -26.20%13.58万 | -24.13%9.58万 | 96.26%18.4万 | 96.26%18.4万 | 75.90%12.63万 | -34.13%9.38万 | -34.13%9.38万 | -65.03%7.18万 |
| 应付款项 | 13.84%220.43万 | -33.23%238.56万 | -33.23%238.56万 | 2.72%193.63万 | 175.11%357.27万 | 175.11%357.27万 | 224.34%188.5万 | 70.10%129.87万 | 70.10%129.87万 | -34.73%58.12万 |
| -应付账款 | -20.10%75.52万 | -60.28%93.54万 | -60.28%93.54万 | -13.20%94.52万 | 344.73%235.52万 | 344.73%235.52万 | 2,945.55%108.89万 | -10.37%52.96万 | -10.37%52.96万 | -95.03%3.58万 |
| -应交税费 | -98.10%2,891 | -97.68%3,127 | -97.68%3,127 | 24.64%15.23万 | -13.81%13.5万 | -13.81%13.5万 | -25.11%12.22万 | -9.26%15.66万 | -9.26%15.66万 | -4.70%16.32万 |
| -其他应付款 | 72.41%144.62万 | 33.68%144.7万 | 33.68%144.7万 | 24.48%83.88万 | 76.75%108.25万 | 76.75%108.25万 | 76.28%67.39万 | --61.24万 | --61.24万 | --38.23万 |
| 现行拨备 | --11.09万 | --11.09万 | --11.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 6.83%619.51万 | -25.89%579.96万 | -25.89%579.96万 | -9.23%579.93万 | 49.24%782.61万 | 49.24%782.61万 | 67.05%638.91万 | 26.14%524.41万 | 26.14%524.41万 | -12.23%382.47万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -28.66%80.69万 | 6.85%82.18万 | 6.85%82.18万 | -26.85%113.1万 | -55.02%76.91万 | -55.02%76.91万 | -31.99%154.61万 | -44.17%170.98万 | -44.17%170.98万 | -44.50%227.32万 |
| -其中:长期借款 | -14.77%77.93万 | 45.88%80.21万 | 45.88%80.21万 | -33.22%91.43万 | -63.85%54.98万 | -63.85%54.98万 | -39.73%136.92万 | -50.08%152.07万 | -50.08%152.07万 | -43.14%227.19万 |
| -其中:长期资本租赁负债 | -87.28%2.76万 | -91.01%1.97万 | -91.01%1.97万 | 22.53%21.67万 | 16.02%21.93万 | 16.02%21.93万 | 12,817.31%17.68万 | 1,078.69%18.9万 | 1,078.69%18.9万 | -98.64%1,369 |
| 长期拨备 | ---- | 170.63%11.09万 | 170.63%11.09万 | 0.00%4.1万 | -28.72%4.1万 | -28.72%4.1万 | -27.35%4.1万 | 3.92%5.75万 | 3.92%5.75万 | 4.09%5.64万 |
| 非流动负债合计 | -30.82%81.95万 | 1.42%83.44万 | 1.42%83.44万 | -25.36%118.46万 | -53.45%82.27万 | -53.45%82.27万 | -31.88%158.71万 | -43.32%176.73万 | -43.32%176.73万 | -44.48%232.97万 |
| 负债总额 | 0.44%701.46万 | -23.30%663.41万 | -23.30%663.41万 | -12.44%698.39万 | 23.35%864.89万 | 23.35%864.89万 | 29.60%797.62万 | -3.63%701.14万 | -3.63%701.14万 | -28.05%615.43万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,845.92万 | 15.66%1,845.92万 | 15.66%1,845.92万 | 15.66%1,845.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 15.88%1,595.92万 |
| -普通股 | 0.00%1,845.92万 | 15.66%1,845.92万 | 15.66%1,845.92万 | 15.66%1,845.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 0.00%1,595.92万 | 15.88%1,595.92万 |
| 留存收益 | -127.29%-1,904.31万 | -143.65%-1,836.43万 | -143.65%-1,836.43万 | -26.89%-837.83万 | -30.87%-753.71万 | -30.87%-753.71万 | -77.41%-660.3万 | -159.22%-575.93万 | -159.22%-575.93万 | -326.89%-372.19万 |
| 股东权益 | -79.78%269.49万 | -71.52%333.47万 | -71.52%333.47万 | 5.19%1,333.09万 | -12.41%1,170.78万 | -12.41%1,170.78万 | -17.21%1,267.34万 | -19.77%1,336.71万 | -19.77%1,336.71万 | -16.59%1,530.77万 |
| 非控制性权益 | -115.03%-6.79万 | -97.06%1.79万 | -97.06%1.79万 | 229.90%45.21万 | 32,725.47%60.96万 | 32,725.47%60.96万 | -8,740.39%-34.8万 | -69.19%1,857 | -69.19%1,857 | 4.30%4,028 |
| 总权益 | -80.94%262.7万 | -72.78%335.26万 | -72.78%335.26万 | 11.83%1,378.3万 | -7.87%1,231.73万 | -7.87%1,231.73万 | -19.50%1,232.54万 | -19.79%1,336.9万 | -19.79%1,336.9万 | -16.59%1,531.18万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |