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 | -17.11%526.5万 | -32.90%653.5万 | -32.90%653.5万 | -55.04%635.2万 | -35.47%973.9万 | -35.47%973.9万 | -11.95%1,412.7万 | 2.60%1,509.3万 | 2.60%1,509.3万 | -14.30%1,604.4万 |
| -现金及现金等价物 | -21.37%496.1万 | -35.74%623.1万 | -35.74%623.1万 | -55.22%630.9万 | -35.60%969.6万 | -35.60%969.6万 | 57.01%1,409万 | 97.04%1,505.6万 | 97.04%1,505.6万 | -5.13%897.4万 |
| -短期投资 | 606.98%30.4万 | 606.98%30.4万 | 606.98%30.4万 | 16.22%4.3万 | 16.22%4.3万 | 16.22%4.3万 | -99.48%3.7万 | -99.48%3.7万 | -99.48%3.7万 | -23.67%707万 |
| -应收账款净额 | -78.82%28.8万 | -69.92%20万 | -69.92%20万 | -85.71%136万 | -54.39%66.5万 | -54.39%66.5万 | -40.23%951.6万 | -91.48%145.8万 | -91.48%145.8万 | -29.60%1,592.2万 |
| -其中:应收账款 | -28.14%198.4万 | -8.49%189.6万 | -8.49%189.6万 | --276.1万 | -26.89%207.2万 | -26.89%207.2万 | ---- | -86.26%283.4万 | -86.26%283.4万 | -28.32%1,790.9万 |
| -其中:坏账准备 | -21.06%-169.6万 | -20.54%-169.6万 | -20.54%-169.6万 | ---140.1万 | -2.25%-140.7万 | -2.25%-140.7万 | ---- | 60.74%-137.6万 | 60.74%-137.6万 | 16.12%-198.7万 |
| -其他应收款 | -97.60%18.4万 | -97.64%25.9万 | -97.64%25.9万 | --767.1万 | 31,317.14%1,099.6万 | 31,317.14%1,099.6万 | ---- | -97.73%3.5万 | -97.73%3.5万 | -26.11%111.8万 |
| 存货 | -23.36%104万 | -61.03%75.6万 | -61.03%75.6万 | -38.01%135.7万 | -8.45%194万 | -8.45%194万 | -87.30%218.9万 | -89.43%211.9万 | -89.43%211.9万 | -15.36%1,723万 |
| 预付费用 | 118.12%195万 | 214.15%193.2万 | 214.15%193.2万 | -1.32%89.4万 | 18.04%61.5万 | 18.04%61.5万 | -56.65%90.6万 | -73.54%52.1万 | -73.54%52.1万 | -3.51%209万 |
| 受限制现金 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -50.05%888.4万 | -59.13%984.6万 | -59.13%984.6万 | -33.78%1,778.7万 | -54.65%2,409万 | -54.65%2,409万 | -48.74%2,686.1万 | -7.62%5,312.4万 | -7.62%5,312.4万 | -22.33%5,240.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 29.21%579.5万 | 21.62%596.8万 | 21.62%596.8万 | -30.71%448.5万 | -23.45%490.7万 | -23.45%490.7万 | -64.51%647.3万 | -65.63%641万 | -65.63%641万 | 12.68%1,824万 |
| -物业、厂房及设备 | ---- | -25.27%1,696.8万 | -25.27%1,696.8万 | ---- | 5.21%2,270.7万 | 5.21%2,270.7万 | ---- | -48.68%2,158.2万 | -48.68%2,158.2万 | ---- |
| -累计折旧 | ---- | 38.20%-1,100万 | 38.20%-1,100万 | ---- | -17.32%-1,780万 | -17.32%-1,780万 | ---- | 35.17%-1,517.2万 | 35.17%-1,517.2万 | ---- |
| 长期预付费用 | -33.14%69.8万 | -29.55%70.1万 | -29.55%70.1万 | 38.28%104.4万 | 65.01%99.5万 | 65.01%99.5万 | --75.5万 | --60.3万 | --60.3万 | ---- |
| 投资总额 | -11.73%440.9万 | 671.24%410.3万 | 671.24%410.3万 | 256.79%499.5万 | 1,031.91%53.2万 | 1,031.91%53.2万 | 2,878.72%140万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 |
| -长期股权投资 | 1,237.00%437.2万 | 728.11%406.6万 | 728.11%406.6万 | -75.83%32.7万 | --49.1万 | --49.1万 | --135.3万 | --0 | --0 | --0 |
| -其中:可供出售证券 | -9.76%3.7万 | -9.76%3.7万 | -9.76%3.7万 | -12.77%4.1万 | -12.77%4.1万 | -12.77%4.1万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 |
| 商誉及其他无形资产 | -86.67%4,000 | -66.67%8,000 | -66.67%8,000 | 66.67%3万 | 4.35%2.4万 | 4.35%2.4万 | -98.48%1.8万 | -98.59%2.3万 | -98.59%2.3万 | -89.25%118.4万 |
| -商誉 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他无形资产 | -86.67%4,000 | -66.67%8,000 | -66.67%8,000 | 66.67%3万 | 4.35%2.4万 | 4.35%2.4万 | -98.48%1.8万 | -98.59%2.3万 | -98.59%2.3万 | -83.24%118.4万 |
| 非流动资产合计 | 31.06%1,405.5万 | 116.48%1,398万 | 116.48%1,398万 | 24.03%1,072.4万 | -8.82%645.8万 | -8.82%645.8万 | -55.60%864.6万 | -65.15%708.3万 | -65.15%708.3万 | -28.67%1,947.1万 |
| 总资产 | -19.54%2,293.9万 | -22.00%2,382.6万 | -22.00%2,382.6万 | -19.70%2,851.1万 | -49.26%3,054.8万 | -49.26%3,054.8万 | -50.60%3,550.7万 | -22.65%6,020.7万 | -22.65%6,020.7万 | -24.15%7,187.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -7.48%167.1万 | -12.83%208.5万 | -12.83%208.5万 | -27.06%180.6万 | -32.56%239.2万 | -32.56%239.2万 | -79.54%247.6万 | -69.85%354.7万 | -69.85%354.7万 | 32.91%1,210.3万 |
| -其中:短期借款 | -80.32%13.7万 | -49.81%53.4万 | -49.81%53.4万 | 17.77%69.6万 | -20.77%106.4万 | -20.77%106.4万 | -94.23%59.1万 | -85.74%134.3万 | -85.74%134.3万 | 12.48%1,024.2万 |
| -其中:资本租赁负债 | 38.20%153.4万 | 16.79%155.1万 | 16.79%155.1万 | -41.11%111万 | -39.75%132.8万 | -39.75%132.8万 | 1.29%188.5万 | -6.05%220.4万 | -6.05%220.4万 | --186.1万 |
| 应付款项 | 10.79%377.9万 | 13.46%317.8万 | 13.46%317.8万 | 14.89%341.1万 | -60.50%280.1万 | -60.50%280.1万 | -86.96%296.9万 | -69.86%709.2万 | -69.86%709.2万 | -29.55%2,277.3万 |
| -应付账款 | -1.42%229.9万 | 6.95%227.7万 | 6.95%227.7万 | 13.37%233.2万 | 125.53%212.9万 | 125.53%212.9万 | -87.97%205.7万 | -94.57%94.4万 | -94.57%94.4万 | -44.27%1,709.2万 |
| -应交税费 | 59.62%34万 | 57.41%34万 | 57.41%34万 | -28.52%21.3万 | -28.48%21.6万 | -28.48%21.6万 | -44.61%29.8万 | -44.38%30.2万 | -44.38%30.2万 | -9.88%53.8万 |
| -其他应付款 | 31.64%114万 | 23.03%56.1万 | 23.03%56.1万 | 41.04%86.6万 | -92.20%45.6万 | -92.20%45.6万 | -88.06%61.4万 | 4.67%584.6万 | 4.67%584.6万 | 387.49%514.3万 |
| 其他流动负债 | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 15.60%824.7万 | -7.47%786.4万 | -7.47%786.4万 | -5.11%713.4万 | -72.99%849.9万 | -72.99%849.9万 | -80.85%751.8万 | -25.85%3,146.3万 | -25.85%3,146.3万 | -15.35%3,926.3万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 140.90%187.9万 | 91.88%193.8万 | 91.88%193.8万 | -74.53%78万 | -64.98%101万 | -64.98%101万 | -23.12%306.3万 | 13.14%288.4万 | 13.14%288.4万 | -9.58%398.4万 |
| -其中:长期借款 | -49.47%14.2万 | -60.67%20.1万 | -60.67%20.1万 | -82.57%28.1万 | -64.42%51.1万 | -64.42%51.1万 | -21.75%161.2万 | 219.11%143.6万 | 219.11%143.6万 | -53.25%206万 |
| -其中:长期资本租赁负债 | 248.10%173.7万 | 248.10%173.7万 | 248.10%173.7万 | -65.61%49.9万 | -65.54%49.9万 | -65.54%49.9万 | -24.58%145.1万 | -31.01%144.8万 | -31.01%144.8万 | --192.4万 |
| 其他非流动负债 | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 141.21%187.9万 | 91.88%193.8万 | 91.88%193.8万 | -74.57%77.9万 | -64.98%101万 | -64.98%101万 | -38.17%306.3万 | 10.67%288.4万 | 10.67%288.4万 | -8.33%495.4万 |
| 负债总额 | 27.97%1,012.6万 | 3.08%980.2万 | 3.08%980.2万 | -25.22%791.3万 | -72.31%950.9万 | -72.31%950.9万 | -76.07%1,058.1万 | -23.73%3,434.7万 | -23.73%3,434.7万 | -14.61%4,421.7万 |
| 所有者权益 | ||||||||||
| 股本 | -1.05%7,515.2万 | 0.49%7,515.2万 | 0.49%7,515.2万 | 1.55%7,594.9万 | 0.64%7,478.7万 | 0.64%7,478.7万 | 0.64%7,478.7万 | 0.00%7,431.5万 | 0.00%7,431.5万 | 0.00%7,431.5万 |
| -普通股 | -1.05%7,515.2万 | 0.49%7,515.2万 | 0.49%7,515.2万 | 1.55%7,594.9万 | 0.64%7,478.7万 | 0.64%7,478.7万 | 0.64%7,478.7万 | 0.00%7,431.5万 | 0.00%7,431.5万 | 0.00%7,431.5万 |
| 留存收益 | -6.70%-6,837.9万 | -7.32%-6,830.9万 | -7.32%-6,830.9万 | -8.28%-6,408.6万 | -3.79%-6,364.7万 | -3.79%-6,364.7万 | 4.25%-5,918.7万 | -9.65%-6,132.4万 | -9.65%-6,132.4万 | -31.42%-6,181.2万 |
| 股东权益 | -33.67%871.7万 | -27.93%933.9万 | -27.93%933.9万 | -17.51%1,314.1万 | -18.06%1,295.8万 | -18.06%1,295.8万 | 2.49%1,593.1万 | -22.87%1,581.4万 | -22.87%1,581.4万 | -47.22%1,554.4万 |
| 非控制性权益 | -45.07%409.6万 | -42.02%468.5万 | -42.02%468.5万 | -17.10%745.7万 | -19.56%808.1万 | -19.56%808.1万 | -25.75%899.5万 | -18.30%1,004.6万 | -18.30%1,004.6万 | -10.47%1,211.4万 |
| 总权益 | -37.79%1,281.3万 | -33.34%1,402.4万 | -33.34%1,402.4万 | -17.36%2,059.8万 | -18.64%2,103.9万 | -18.64%2,103.9万 | -9.88%2,492.6万 | -21.16%2,586万 | -21.16%2,586万 | -35.65%2,765.8万 |
| 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 |