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 | -17.57%75.05万 | -17.57%75.05万 | -55.36%91.05万 | -55.36%91.05万 | -36.73%203.97万 | -36.73%203.97万 | 554.60%322.38万 | 554.60%322.38万 | -34.07%49.25万 | -34.07%49.25万 |
| -现金和现金等价物 | -17.57%75.05万 | -17.57%75.05万 | -55.36%91.05万 | -55.36%91.05万 | -36.73%203.97万 | -36.73%203.97万 | 554.60%322.38万 | 554.60%322.38万 | -34.07%49.25万 | -34.07%49.25万 |
| 应收款项 | -7.91%5.01万 | -7.91%5.01万 | 164.82%5.44万 | 164.82%5.44万 | -67.93%2.06万 | -67.93%2.06万 | 496.50%6.41万 | 496.50%6.41万 | 23.60%1.07万 | 23.60%1.07万 |
| -其他应收款 | -7.91%5.01万 | -7.91%5.01万 | 164.82%5.44万 | 164.82%5.44万 | -67.93%2.06万 | -67.93%2.06万 | 496.50%6.41万 | 496.50%6.41万 | 23.60%1.07万 | 23.60%1.07万 |
| 预付费用 | -1.94%4,250 | -1.94%4,250 | -68.73%4,334 | -68.73%4,334 | -11.11%1.39万 | -11.11%1.39万 | 340.01%1.56万 | 340.01%1.56万 | -81.67%3,544 | -81.67%3,544 |
| 流动资产合计 | -16.96%80.49万 | -16.96%80.49万 | -53.27%96.92万 | -53.27%96.92万 | -37.21%207.41万 | -37.21%207.41万 | 551.87%330.35万 | 551.87%330.35万 | -34.61%50.68万 | -34.61%50.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 73.89%523.1万 | 73.89%523.1万 | 48.16%300.82万 | 48.16%300.82万 | 42.02%203.04万 | 42.02%203.04万 | --142.96万 | --142.96万 | ---- | ---- |
| -固定资产 | 73.89%523.1万 | 73.89%523.1万 | 48.16%300.82万 | 48.16%300.82万 | 42.02%203.04万 | 42.02%203.04万 | --142.96万 | --142.96万 | ---- | ---- |
| 非流动资产合计 | 73.89%523.1万 | 73.89%523.1万 | 48.16%300.82万 | 48.16%300.82万 | 42.02%203.04万 | 42.02%203.04万 | --142.96万 | --142.96万 | --0 | --0 |
| 总资产 | 51.75%603.58万 | 51.75%603.58万 | -3.09%397.75万 | -3.09%397.75万 | -13.28%410.45万 | -13.28%410.45万 | 833.96%473.31万 | 833.96%473.31万 | -34.61%50.68万 | -34.61%50.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -71.01%14.28万 | -71.01%14.28万 | 895.95%49.24万 | 895.95%49.24万 | -17.61%4.94万 | -17.61%4.94万 | -48.09%6万 | -48.09%6万 | 253.56%11.56万 | 253.56%11.56万 |
| -应付账款 | -67.66%11.3万 | -67.66%11.3万 | 1,093.27%34.92万 | 1,093.27%34.92万 | -29.50%2.93万 | -29.50%2.93万 | -57.47%4.15万 | -57.47%4.15万 | 700.19%9.76万 | 700.19%9.76万 |
| -其他应付款 | -79.19%2.98万 | -79.19%2.98万 | 609.71%14.32万 | 609.71%14.32万 | 9.05%2.02万 | 9.05%2.02万 | 2.78%1.85万 | 2.78%1.85万 | -12.20%1.8万 | -12.20%1.8万 |
| 流动负债总额 | -71.01%14.28万 | -71.01%14.28万 | 895.95%49.24万 | 895.95%49.24万 | -17.61%4.94万 | -17.61%4.94万 | -48.09%6万 | -48.09%6万 | 253.56%11.56万 | 253.56%11.56万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -71.01%14.28万 | -71.01%14.28万 | 895.95%49.24万 | 895.95%49.24万 | -17.61%4.94万 | -17.61%4.94万 | -48.09%6万 | -48.09%6万 | 253.56%11.56万 | 253.56%11.56万 |
| 所有者权益 | ||||||||||
| 股本 | 16.47%2,209.88万 | 16.47%2,209.88万 | 0.00%1,897.44万 | 0.00%1,897.44万 | 0.00%1,897.44万 | 0.00%1,897.44万 | 31.11%1,897.44万 | 31.11%1,897.44万 | 0.00%1,447.18万 | 0.00%1,447.18万 |
| -普通股股本 | 16.47%2,209.88万 | 16.47%2,209.88万 | 0.00%1,897.44万 | 0.00%1,897.44万 | 0.00%1,897.44万 | 0.00%1,897.44万 | 31.11%1,897.44万 | 31.11%1,897.44万 | 0.00%1,447.18万 | 0.00%1,447.18万 |
| 留存收益 | -6.39%-1,786.45万 | -6.39%-1,786.45万 | -3.51%-1,679.08万 | -3.51%-1,679.08万 | -3.96%-1,622.08万 | -3.96%-1,622.08万 | -8.14%-1,560.27万 | -8.14%-1,560.27万 | -2.36%-1,442.8万 | -2.36%-1,442.8万 |
| 不影响留存收益的损益 | 27.46%165.88万 | 27.46%165.88万 | 0.00%130.14万 | 0.00%130.14万 | 0.00%130.14万 | 0.00%130.14万 | 256.18%130.14万 | 256.18%130.14万 | 0.00%36.54万 | 0.00%36.54万 |
| 股东权益总额 | 69.10%589.31万 | 69.10%589.31万 | -14.06%348.5万 | -14.06%348.5万 | -13.23%405.5万 | -13.23%405.5万 | 1,042.09%467.31万 | 1,042.09%467.31万 | -44.88%40.92万 | -44.88%40.92万 |
| 总权益 | 69.10%589.31万 | 69.10%589.31万 | -14.06%348.5万 | -14.06%348.5万 | -13.23%405.5万 | -13.23%405.5万 | 1,042.09%467.31万 | 1,042.09%467.31万 | -44.88%40.92万 | -44.88%40.92万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |