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)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 815.35%47.76万 | 815.35%47.76万 | 4,320.40%61.47万 | 1,472.39%64.48万 | -24.36%5.69万 | -68.30%5.22万 | -68.30%5.22万 | -93.88%1.39万 | -83.05%4.1万 | -32.13%7.52万 |
| -现金和现金等价物 | 815.35%47.76万 | 815.35%47.76万 | 4,320.40%61.47万 | 1,472.39%64.48万 | -24.36%5.69万 | -68.30%5.22万 | -68.30%5.22万 | -93.88%1.39万 | -83.05%4.1万 | -32.13%7.52万 |
| 应收款项 | 193.95%22.36万 | 193.95%22.36万 | 271.82%30.01万 | 213.08%22.63万 | -10.70%8.37万 | -4.87%7.61万 | -4.87%7.61万 | 2.20%8.07万 | -15.48%7.23万 | -28.79%9.37万 |
| -应收账款 | ---- | ---- | ---- | ---- | --8.37万 | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 193.95%22.36万 | 193.95%22.36万 | 271.82%30.01万 | 213.08%22.63万 | ---- | -4.87%7.61万 | -4.87%7.61万 | 2.20%8.07万 | -15.48%7.23万 | -28.79%9.37万 |
| 预付费用 | -25.36%8,086 | -25.36%8,086 | -16.70%1.21万 | -57.18%8,800 | 0.56%5,770 | 5.65%1.08万 | 5.65%1.08万 | -1.44%1.46万 | 6.53%2.06万 | 111.89%5,738 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- |
| 流动资产合计 | 410.01%70.92万 | 410.01%70.92万 | 749.01%92.69万 | 557.41%87.99万 | -16.21%14.63万 | -45.42%13.91万 | -45.42%13.91万 | -65.99%10.92万 | -61.40%13.38万 | -28.74%17.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 89.60%362.64万 | 89.60%362.64万 | 97.09%380.87万 | 70.45%294.24万 | 28.13%212.64万 | 22.30%191.26万 | 22.30%191.26万 | -28.32%193.25万 | -32.34%172.62万 | -34.70%165.96万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.32%193.25万 | -32.34%172.62万 | -34.70%165.96万 |
| 非流动资产合计 | 89.60%362.64万 | 89.60%362.64万 | 97.09%380.87万 | 70.45%294.24万 | 28.13%212.64万 | 22.30%191.26万 | 22.30%191.26万 | -28.32%193.25万 | -32.34%172.62万 | -34.70%165.96万 |
| 总资产 | 111.32%433.56万 | 111.32%433.56万 | 131.95%473.56万 | 105.49%382.23万 | 23.91%227.28万 | 12.81%205.17万 | 12.81%205.17万 | -32.33%204.17万 | -35.81%186.01万 | -34.17%183.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应付款项 | -25.92%62.69万 | -25.92%62.69万 | -24.68%65.19万 | 22.08%87.55万 | 50.93%88.37万 | 66.18%84.62万 | 66.18%84.62万 | 89.39%86.55万 | 14.24%71.71万 | -2.94%58.55万 |
| -应付账款 | -72.52%5.46万 | -72.52%5.46万 | -47.34%9.28万 | 16.62%21.79万 | 62.59%18.51万 | 131.77%19.86万 | 131.77%19.86万 | 142.18%17.63万 | -16.02%18.68万 | -47.65%11.39万 |
| -应付关联方款项 | -11.63%57.23万 | -11.63%57.23万 | -18.89%55.9万 | 24.00%65.76万 | 48.12%69.86万 | 52.91%64.76万 | 52.91%64.76万 | 79.39%68.92万 | 30.85%53.03万 | 22.28%47.17万 |
| 应计费用 | 56.84%5.02万 | 56.84%5.02万 | 168.28%6.44万 | 239.93%5.44万 | ---- | -2.74%3.2万 | -2.74%3.2万 | 0.00%2.4万 | -5.33%1.6万 | -4.66%4.09万 |
| 其他流动负债 | --11.62万 | --11.62万 | --32.79万 | --12.55万 | ---- | ---- | ---- | ---- | ---- | --3.64万 |
| 流动负债总额 | -9.66%79.33万 | -9.66%79.33万 | 17.38%104.41万 | 43.96%105.54万 | 33.33%88.37万 | 40.21%87.82万 | 40.21%87.82万 | 54.92%88.95万 | -9.06%73.31万 | -7.72%66.28万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -9.66%79.33万 | -9.66%79.33万 | 17.38%104.41万 | 43.96%105.54万 | 33.33%88.37万 | 40.21%87.82万 | 40.21%87.82万 | 54.92%88.95万 | -9.06%73.31万 | -7.72%66.28万 |
| 所有者权益 | ||||||||||
| 股本 | 14.12%2,316.14万 | 14.12%2,316.14万 | 15.33%2,309.34万 | 10.39%2,210.45万 | 2.86%2,060.87万 | 1.30%2,029.62万 | 1.30%2,029.62万 | -0.14%2,002.35万 | 2.25%2,002.35万 | 2.76%2,003.52万 |
| -普通股股本 | 14.12%2,316.14万 | 14.12%2,316.14万 | 15.33%2,309.34万 | 10.39%2,210.45万 | 2.86%2,060.87万 | 1.30%2,029.62万 | 1.30%2,029.62万 | -0.14%2,002.35万 | 2.25%2,002.35万 | 2.76%2,003.52万 |
| 留存收益 | -6.07%-2,154.02万 | -6.07%-2,154.02万 | -5.80%-2,132.68万 | -5.69%-2,122.48万 | -4.51%-2,095.44万 | -1.40%-2,030.84万 | -1.40%-2,030.84万 | -7.25%-2,015.7万 | -7.41%-2,008.22万 | -7.71%-2,004.95万 |
| 其他股本权益 | 62.03%192.11万 | 62.03%192.11万 | 49.71%192.49万 | 59.17%188.73万 | 46.30%173.47万 | 0.00%118.57万 | 0.00%118.57万 | 8.43%128.57万 | -1.66%118.57万 | 0.00%118.57万 |
| 股东权益总额 | 201.85%354.23万 | 201.85%354.23万 | 220.40%369.15万 | 145.53%276.69万 | 18.57%138.9万 | -1.58%117.35万 | -1.58%117.35万 | -52.84%115.22万 | -46.13%112.69万 | -43.36%117.15万 |
| 总权益 | 201.85%354.23万 | 201.85%354.23万 | 220.40%369.15万 | 145.53%276.69万 | 18.57%138.9万 | -1.58%117.35万 | -1.58%117.35万 | -52.84%115.22万 | -46.13%112.69万 | -43.36%117.15万 |
| 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。