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 | -14.32%1,016.79万 | -14.32%1,016.79万 | 8.20%1,186.67万 | 8.20%1,186.67万 | -42.98%1,096.73万 | -42.98%1,096.73万 | 219.47%1,923.32万 | 219.47%1,923.32万 | 48.31%602.04万 | 48.31%602.04万 |
| -现金和现金等价物 | -14.32%1,016.79万 | -14.32%1,016.79万 | 8.20%1,186.67万 | 8.20%1,186.67万 | -42.98%1,096.73万 | -42.98%1,096.73万 | 219.47%1,923.32万 | 219.47%1,923.32万 | 48.31%602.04万 | 48.31%602.04万 |
| 应收款项 | -38.39%158.25万 | -38.39%158.25万 | 54.87%256.85万 | 54.87%256.85万 | -9.91%165.85万 | -9.91%165.85万 | 206.19%184.1万 | 206.19%184.1万 | -12.78%60.13万 | -12.78%60.13万 |
| -应收账款 | -28.90%5.99万 | -28.90%5.99万 | 644.19%8.43万 | 644.19%8.43万 | -62.64%1.13万 | -62.64%1.13万 | 136.92%3.03万 | 136.92%3.03万 | --1.28万 | --1.28万 |
| -其他应收款 | -38.71%152.26万 | -38.71%152.26万 | 50.81%248.42万 | 50.81%248.42万 | -9.03%164.72万 | -9.03%164.72万 | 207.70%181.07万 | 207.70%181.07万 | -14.63%58.85万 | -14.63%58.85万 |
| 预付费用 | 1,598.97%65.04万 | 1,598.97%65.04万 | -42.41%3.83万 | -42.41%3.83万 | -89.15%6.65万 | -89.15%6.65万 | 696.42%61.28万 | 696.42%61.28万 | -63.08%7.69万 | -63.08%7.69万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --53.3万 | --53.3万 | ---- | ---- |
| 流动资产合计 | -14.32%1,240.08万 | -14.32%1,240.08万 | 14.03%1,447.34万 | 14.03%1,447.34万 | -42.88%1,269.22万 | -42.88%1,269.22万 | 231.71%2,222万 | 231.71%2,222万 | 28.47%669.86万 | 28.47%669.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.84%3.53万 | -37.84%3.53万 | -62.29%5.69万 | -62.29%5.69万 | -30.41%15.08万 | -30.41%15.08万 | -28.25%21.67万 | -28.25%21.67万 | 118.65%30.2万 | 118.65%30.2万 |
| -固定资产 | -88.62%3.53万 | -88.62%3.53万 | -57.78%31.05万 | -57.78%31.05万 | 4.15%73.55万 | 4.15%73.55万 | 0.56%70.62万 | 0.56%70.62万 | 61.42%70.23万 | 61.42%70.23万 |
| -累计折旧 | ---- | ---- | 56.61%-25.37万 | 56.61%-25.37万 | -19.45%-58.47万 | -19.45%-58.47万 | -22.29%-48.95万 | -22.29%-48.95万 | -34.79%-40.03万 | -34.79%-40.03万 |
| 非流动资产合计 | -37.84%3.53万 | -37.84%3.53万 | -62.29%5.69万 | -62.29%5.69万 | -30.41%15.08万 | -30.41%15.08万 | -28.25%21.67万 | -28.25%21.67万 | 118.65%30.2万 | 118.65%30.2万 |
| 总资产 | -14.41%1,243.61万 | -14.41%1,243.61万 | 13.14%1,453.03万 | 13.14%1,453.03万 | -42.76%1,284.3万 | -42.76%1,284.3万 | 220.50%2,243.67万 | 220.50%2,243.67万 | 30.80%700.06万 | 30.80%700.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -35.13%2.59万 | -35.13%2.59万 | -57.62%3.99万 | -57.62%3.99万 | -0.01%9.41万 | -0.01%9.41万 | 18.44%9.41万 | 18.44%9.41万 | -29.43%7.94万 | -29.43%7.94万 |
| -短期资本租赁负债 | -35.13%2.59万 | -35.13%2.59万 | -57.62%3.99万 | -57.62%3.99万 | -0.01%9.41万 | -0.01%9.41万 | 18.44%9.41万 | 18.44%9.41万 | -29.43%7.94万 | -29.43%7.94万 |
| 应付款项 | -53.87%224.45万 | -53.87%224.45万 | 92.15%486.58万 | 92.15%486.58万 | 368.06%253.23万 | 368.06%253.23万 | 5.65%54.1万 | 5.65%54.1万 | 75.56%51.21万 | 75.56%51.21万 |
| -应付账款 | -61.63%143.05万 | -61.63%143.05万 | 264.54%372.86万 | 264.54%372.86万 | 208.63%102.28万 | 208.63%102.28万 | 110.99%33.14万 | 110.99%33.14万 | 45.62%15.71万 | 45.62%15.71万 |
| -其他应付款 | -28.43%81.39万 | -28.43%81.39万 | -24.66%113.72万 | -24.66%113.72万 | 620.11%150.95万 | 620.11%150.95万 | -40.95%20.96万 | -40.95%20.96万 | 93.14%35.5万 | 93.14%35.5万 |
| 养老金及其他退休福利计划 | -34.26%16.19万 | -34.26%16.19万 | 32.51%24.64万 | 32.51%24.64万 | -64.63%18.59万 | -64.63%18.59万 | 15.78%52.57万 | 15.78%52.57万 | 15.15%45.4万 | 15.15%45.4万 |
| 流动负债总额 | -52.79%243.23万 | -52.79%243.23万 | 83.20%515.2万 | 83.20%515.2万 | 142.28%281.23万 | 142.28%281.23万 | 11.02%116.08万 | 11.02%116.08万 | 30.93%104.56万 | 30.93%104.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -63.98%4.8万 | -63.98%4.8万 | -41.38%13.33万 | -41.38%13.33万 | 902.21%22.74万 | 902.21%22.74万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -63.98%4.8万 | -63.98%4.8万 | -41.38%13.33万 | -41.38%13.33万 | 902.21%22.74万 | 902.21%22.74万 |
| 员工福利 | ---- | ---- | 115.40%1.52万 | 115.40%1.52万 | 521.85%7,058 | 521.85%7,058 | 870.09%1,135 | 870.09%1,135 | --117 | --117 |
| 非流动负债总额 | --0 | --0 | -72.40%1.52万 | -72.40%1.52万 | -59.03%5.51万 | -59.03%5.51万 | -40.91%13.44万 | -40.91%13.44万 | 902.73%22.75万 | 902.73%22.75万 |
| 负债总额 | -52.93%243.23万 | -52.93%243.23万 | 80.21%516.72万 | 80.21%516.72万 | 121.38%286.74万 | 121.38%286.74万 | 1.74%129.52万 | 1.74%129.52万 | 55.02%127.31万 | 55.02%127.31万 |
| 所有者权益 | ||||||||||
| 股本 | 2.45%1.12亿 | 2.45%1.12亿 | 11.30%1.09亿 | 11.30%1.09亿 | 0.13%9,826.28万 | 0.13%9,826.28万 | 27.39%9,813.5万 | 27.39%9,813.5万 | 11.40%7,703.37万 | 11.40%7,703.37万 |
| -普通股股本 | 2.45%1.12亿 | 2.45%1.12亿 | 11.30%1.09亿 | 11.30%1.09亿 | 0.13%9,826.28万 | 0.13%9,826.28万 | 27.39%9,813.5万 | 27.39%9,813.5万 | 11.40%7,703.37万 | 11.40%7,703.37万 |
| 留存收益 | -1.90%-1.04亿 | -1.90%-1.04亿 | -10.23%-1.02亿 | -10.23%-1.02亿 | -14.06%-9,228.92万 | -14.06%-9,228.92万 | -7.74%-8,090.94万 | -7.74%-8,090.94万 | -12.02%-7,509.76万 | -12.02%-7,509.76万 |
| 不影响留存收益的损益 | -5.79%162.26万 | -5.79%162.26万 | -56.97%172.23万 | -56.97%172.23万 | 2.20%400.21万 | 2.20%400.21万 | 3.28%391.58万 | 3.28%391.58万 | 56.66%379.14万 | 56.66%379.14万 |
| 股东权益总额 | 6.84%1,000.39万 | 6.84%1,000.39万 | -6.14%936.31万 | -6.14%936.31万 | -52.81%997.57万 | -52.81%997.57万 | 269.12%2,114.14万 | 269.12%2,114.14万 | 26.41%572.75万 | 26.41%572.75万 |
| 总权益 | 6.84%1,000.39万 | 6.84%1,000.39万 | -6.14%936.31万 | -6.14%936.31万 | -52.81%997.57万 | -52.81%997.57万 | 269.12%2,114.14万 | 269.12%2,114.14万 | 26.41%572.75万 | 26.41%572.75万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |