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 | -48.78%119.85万 | -48.78%119.85万 | -61.34%233.99万 | -61.34%233.99万 | 152.69%605.28万 | 152.69%605.28万 | -61.72%239.53万 | -61.72%239.53万 | -41.51%625.79万 | -41.51%625.79万 |
| -现金和现金等价物 | -48.78%119.85万 | -48.78%119.85万 | -61.34%233.99万 | -61.34%233.99万 | 152.69%605.28万 | 152.69%605.28万 | -61.72%239.53万 | -61.72%239.53万 | -41.51%625.79万 | -41.51%625.79万 |
| 应收款项 | 4,285.63%240.05万 | 4,285.63%240.05万 | -89.05%5.47万 | -89.05%5.47万 | -20.61%50万 | -20.61%50万 | 143.67%62.98万 | 143.67%62.98万 | 265.76%25.85万 | 265.76%25.85万 |
| -其他应收款 | 4,285.63%240.05万 | 4,285.63%240.05万 | -89.05%5.47万 | -89.05%5.47万 | -20.61%50万 | -20.61%50万 | 143.67%62.98万 | 143.67%62.98万 | 3.87%25.85万 | 3.87%25.85万 |
| 存货 | 20.21%1.63万 | 20.21%1.63万 | -36.37%1.36万 | -36.37%1.36万 | 394.80%2.13万 | 394.80%2.13万 | -72.20%4,306 | -72.20%4,306 | -66.32%1.55万 | -66.32%1.55万 |
| 持有待售资产 | ---- | ---- | -91.11%50万 | -91.11%50万 | 0.00%562.4万 | 0.00%562.4万 | --562.4万 | --562.4万 | ---- | ---- |
| 其他流动资产 | -1.09%12.45万 | -1.09%12.45万 | -24.99%12.59万 | -24.99%12.59万 | 27.16%16.78万 | 27.16%16.78万 | 24.00%13.2万 | 24.00%13.2万 | -36.16%10.64万 | -36.16%10.64万 |
| 流动资产合计 | 23.26%373.97万 | 23.26%373.97万 | -75.46%303.4万 | -75.46%303.4万 | 40.75%1,236.58万 | 40.75%1,236.58万 | 32.34%878.54万 | 32.34%878.54万 | -38.29%663.83万 | -38.29%663.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.07%261.68万 | 12.07%261.68万 | 8.32%233.5万 | 8.32%233.5万 | -10.21%215.56万 | -10.21%215.56万 | -75.23%240.07万 | -75.23%240.07万 | -3.02%969.05万 | -3.02%969.05万 |
| -固定资产 | 11.54%361.62万 | 11.54%361.62万 | 50.40%324.2万 | 50.40%324.2万 | -10.21%215.56万 | -10.21%215.56万 | -75.23%240.07万 | -75.23%240.07万 | -3.02%969.05万 | -3.02%969.05万 |
| -累计折旧 | -10.19%-99.94万 | -10.19%-99.94万 | ---90.7万 | ---90.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | -0.86%246.81万 | -0.86%246.81万 | 0.35%248.96万 | 0.35%248.96万 | -1.13%248.11万 | -1.13%248.11万 | 0.00%250.95万 | 0.00%250.95万 | 3.38%250.95万 | 3.38%250.95万 |
| -其他投资 | -0.86%246.81万 | -0.86%246.81万 | 0.35%248.96万 | 0.35%248.96万 | -1.13%248.11万 | -1.13%248.11万 | 0.00%250.95万 | 0.00%250.95万 | 3.38%250.95万 | 3.38%250.95万 |
| 非流动资产合计 | 5.40%508.49万 | 5.40%508.49万 | 4.05%482.46万 | 4.05%482.46万 | -5.57%463.66万 | -5.57%463.66万 | -59.75%491.02万 | -59.75%491.02万 | -1.77%1,220万 | -1.77%1,220万 |
| 总资产 | 12.29%882.47万 | 12.29%882.47万 | -53.78%785.86万 | -53.78%785.86万 | 24.15%1,700.24万 | 24.15%1,700.24万 | -27.30%1,369.56万 | -27.30%1,369.56万 | -18.72%1,883.82万 | -18.72%1,883.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --250万 | --250万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --250万 | --250万 | ---- | ---- |
| 应付款项 | 38.35%90.27万 | 38.35%90.27万 | -4.92%65.25万 | -4.92%65.25万 | 3.00%68.63万 | 3.00%68.63万 | 16.95%66.63万 | 16.95%66.63万 | -16.67%56.97万 | -16.67%56.97万 |
| -应付账款 | 164.52%46.77万 | 164.52%46.77万 | -65.11%17.68万 | -65.11%17.68万 | 104.31%50.68万 | 104.31%50.68万 | -53.43%24.8万 | -53.43%24.8万 | 1.13%53.26万 | 1.13%53.26万 |
| -其他应付款 | -8.56%43.49万 | -8.56%43.49万 | 164.96%47.57万 | 164.96%47.57万 | -57.08%17.95万 | -57.08%17.95万 | 1,026.68%41.82万 | 1,026.68%41.82万 | -76.35%3.71万 | -76.35%3.71万 |
| 养老金及其他退休福利计划 | 7.85%23.68万 | 7.85%23.68万 | -4.14%21.95万 | -4.14%21.95万 | 30.19%22.9万 | 30.19%22.9万 | -15.37%17.59万 | -15.37%17.59万 | 5.22%20.79万 | 5.22%20.79万 |
| 流动负债总额 | 30.67%113.95万 | 30.67%113.95万 | -4.73%87.2万 | -4.73%87.2万 | -72.61%91.53万 | -72.61%91.53万 | 329.82%334.22万 | 329.82%334.22万 | -11.76%77.76万 | -11.76%77.76万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -0.63%152.28万 | -0.63%152.28万 | 0.56%153.25万 | 0.56%153.25万 | -2.54%152.39万 | -2.54%152.39万 | -7.72%156.37万 | -7.72%156.37万 | 0.49%169.45万 | 0.49%169.45万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.78%7.23万 | 23.78%7.23万 |
| 非流动负债总额 | -0.63%152.28万 | -0.63%152.28万 | 0.56%153.25万 | 0.56%153.25万 | -2.54%152.39万 | -2.54%152.39万 | -11.50%156.37万 | -11.50%156.37万 | 1.27%176.68万 | 1.27%176.68万 |
| 负债总额 | 10.72%266.23万 | 10.72%266.23万 | -1.42%240.45万 | -1.42%240.45万 | -50.28%243.92万 | -50.28%243.92万 | 92.81%490.58万 | 92.81%490.58万 | -3.10%254.44万 | -3.10%254.44万 |
| 所有者权益 | ||||||||||
| 股本 | 2.13%2.03亿 | 2.13%2.03亿 | 0.49%1.99亿 | 0.49%1.99亿 | 5.84%1.98亿 | 5.84%1.98亿 | -0.00%1.87亿 | -0.00%1.87亿 | 0.00%1.87亿 | 0.00%1.87亿 |
| -普通股股本 | 2.13%2.03亿 | 2.13%2.03亿 | 0.49%1.99亿 | 0.49%1.99亿 | 5.84%1.98亿 | 5.84%1.98亿 | -0.00%1.87亿 | -0.00%1.87亿 | 0.00%1.87亿 | 0.00%1.87亿 |
| 留存收益 | -1.81%-1.99亿 | -1.81%-1.99亿 | -5.44%-1.96亿 | -5.44%-1.96亿 | -2.83%-1.86亿 | -2.83%-1.86亿 | -4.06%-1.8亿 | -4.06%-1.8亿 | -2.13%-1.73亿 | -2.13%-1.73亿 |
| 不影响留存收益的损益 | -0.24%191.25万 | -0.24%191.25万 | 1.25%191.7万 | 1.25%191.7万 | -3.20%189.34万 | -3.20%189.34万 | -18.92%195.6万 | -18.92%195.6万 | -30.33%241.24万 | -30.33%241.24万 |
| 股东权益总额 | 12.99%616.24万 | 12.99%616.24万 | -62.55%545.41万 | -62.55%545.41万 | 65.68%1,456.32万 | 65.68%1,456.32万 | -46.06%878.97万 | -46.06%878.97万 | -22.25%1,629.39万 | -22.25%1,629.39万 |
| 总权益 | 12.99%616.24万 | 12.99%616.24万 | -62.55%545.41万 | -62.55%545.41万 | 65.68%1,456.32万 | 65.68%1,456.32万 | -46.06%878.97万 | -46.06%878.97万 | -22.25%1,629.39万 | -22.25%1,629.39万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |