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 | -7.68%178.72万 | -7.68%178.72万 | -55.09%193.59万 | -55.09%193.59万 | -47.64%431.06万 | -47.64%431.06万 | 83.85%823.3万 | 83.85%823.3万 | 30.74%447.8万 | 30.74%447.8万 |
| -现金和现金等价物 | -9.75%174.72万 | -9.75%174.72万 | -55.09%193.59万 | -55.09%193.59万 | -47.64%431.06万 | -47.64%431.06万 | 83.85%823.3万 | 83.85%823.3万 | 30.74%447.8万 | 30.74%447.8万 |
| -短期投资 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 41.60%12.91万 | 41.60%12.91万 | -75.13%9.12万 | -75.13%9.12万 | -11.22%36.65万 | -11.22%36.65万 | 101.03%41.28万 | 101.03%41.28万 | 48.68%20.54万 | 48.68%20.54万 |
| -应收账款 | 16.46%4.35万 | 16.46%4.35万 | 310.73%3.74万 | 310.73%3.74万 | -42.59%9,095 | -42.59%9,095 | --1.58万 | --1.58万 | ---- | ---- |
| -其他应收款 | 59.05%8.56万 | 59.05%8.56万 | -84.94%5.38万 | -84.94%5.38万 | -9.97%35.74万 | -9.97%35.74万 | 93.32%39.7万 | 93.32%39.7万 | 48.68%20.54万 | 48.68%20.54万 |
| 预付费用 | -40.07%7.36万 | -40.07%7.36万 | 13.43%12.27万 | 13.43%12.27万 | 20.95%10.82万 | 20.95%10.82万 | 307.81%8.95万 | 307.81%8.95万 | 56.80%2.19万 | 56.80%2.19万 |
| 其他流动资产 | ---- | ---- | ---360 | ---360 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -7.42%198.99万 | -7.42%198.99万 | -55.08%214.94万 | -55.08%214.94万 | -45.22%478.54万 | -45.22%478.54万 | 85.65%873.53万 | 85.65%873.53万 | 31.54%470.53万 | 31.54%470.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.35%14.6万 | -33.35%14.6万 | -56.15%21.9万 | -56.15%21.9万 | 12.30%49.95万 | 12.30%49.95万 | -55.52%44.48万 | -55.52%44.48万 | -41.95%100.01万 | -41.95%100.01万 |
| -固定资产 | -11.17%41.34万 | -11.17%41.34万 | -34.36%46.54万 | -34.36%46.54万 | 19.55%70.89万 | 19.55%70.89万 | -44.35%59.3万 | -44.35%59.3万 | -38.74%106.56万 | -38.74%106.56万 |
| -累计折旧 | -8.54%-26.74万 | -8.54%-26.74万 | -17.64%-24.63万 | -17.64%-24.63万 | -41.31%-20.94万 | -41.31%-20.94万 | -126.24%-14.82万 | -126.24%-14.82万 | -293.86%-6.55万 | -293.86%-6.55万 |
| 投资和预付款 | -24.74%234.22万 | -24.74%234.22万 | 31.06%311.21万 | 31.06%311.21万 | -10.27%237.46万 | -10.27%237.46万 | -27.65%264.62万 | -27.65%264.62万 | 53.11%365.76万 | 53.11%365.76万 |
| -长期股权投资 | -98.80%4,951 | -98.80%4,951 | -57.49%41.24万 | -57.49%41.24万 | -36.66%96.99万 | -36.66%96.99万 | --153.14万 | --153.14万 | ---- | ---- |
| -金融资产投资 | -13.43%233.73万 | -13.43%233.73万 | 92.20%269.98万 | 92.20%269.98万 | 25.99%140.46万 | 25.99%140.46万 | -69.52%111.48万 | -69.52%111.48万 | 53.11%365.76万 | 53.11%365.76万 |
| -其中:交易性证券 | -13.43%233.73万 | -13.43%233.73万 | 92.20%269.98万 | 92.20%269.98万 | 25.99%140.46万 | 25.99%140.46万 | -69.52%111.48万 | -69.52%111.48万 | 53.11%365.76万 | 53.11%365.76万 |
| 其他非流动资产 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -25.30%248.82万 | -25.30%248.82万 | 15.90%333.12万 | 15.90%333.12万 | -7.02%287.41万 | -7.02%287.41万 | -33.64%309.11万 | -33.64%309.11万 | 13.28%465.77万 | 13.28%465.77万 |
| 总资产 | -18.29%447.81万 | -18.29%447.81万 | -28.45%548.06万 | -28.45%548.06万 | -35.23%765.95万 | -35.23%765.95万 | 26.31%1,182.63万 | 26.31%1,182.63万 | 21.77%936.3万 | 21.77%936.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -8.37%8,637 | -8.37%8,637 | -89.70%9,426 | -89.70%9,426 | 10.26%9.15万 | 10.26%9.15万 | 16.56%8.3万 | 16.56%8.3万 | --7.12万 | --7.12万 |
| -短期资本租赁负债 | -8.37%8,637 | -8.37%8,637 | -89.70%9,426 | -89.70%9,426 | 10.26%9.15万 | 10.26%9.15万 | 16.56%8.3万 | 16.56%8.3万 | --7.12万 | --7.12万 |
| 应付款项 | -37.34%57.35万 | -37.34%57.35万 | -49.32%91.51万 | -49.32%91.51万 | 0.87%180.58万 | 0.87%180.58万 | 167.61%179.02万 | 167.61%179.02万 | -49.25%66.89万 | -49.25%66.89万 |
| -应付账款 | -55.37%38.39万 | -55.37%38.39万 | -48.09%86.03万 | -48.09%86.03万 | 7.01%165.72万 | 7.01%165.72万 | 474.87%154.87万 | 474.87%154.87万 | 116.63%26.94万 | 116.63%26.94万 |
| -其他应付款 | 245.65%18.95万 | 245.65%18.95万 | -63.11%5.48万 | -63.11%5.48万 | -38.46%14.86万 | -38.46%14.86万 | -39.55%24.15万 | -39.55%24.15万 | -66.53%39.96万 | -66.53%39.96万 |
| 现行拨备 | 42.15%11.87万 | 42.15%11.87万 | -14.18%8.35万 | -14.18%8.35万 | -34.26%9.73万 | -34.26%9.73万 | 102.16%14.8万 | 102.16%14.8万 | 256.33%7.32万 | 256.33%7.32万 |
| 流动负债总额 | -30.48%70.08万 | -30.48%70.08万 | -49.46%100.81万 | -49.46%100.81万 | -1.31%199.47万 | -1.31%199.47万 | 148.49%202.12万 | 148.49%202.12万 | -39.24%81.34万 | -39.24%81.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -38.12%14.86万 | -38.12%14.86万 | -23.54%24.01万 | -23.54%24.01万 | --31.41万 | --31.41万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -38.12%14.86万 | -38.12%14.86万 | -23.54%24.01万 | -23.54%24.01万 | --31.41万 | --31.41万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -38.12%14.86万 | -38.12%14.86万 | -23.54%24.01万 | -23.54%24.01万 | --31.41万 | --31.41万 |
| 负债总额 | -30.48%70.08万 | -30.48%70.08万 | -52.97%100.81万 | -52.97%100.81万 | -5.22%214.33万 | -5.22%214.33万 | 100.57%226.13万 | 100.57%226.13万 | -15.78%112.75万 | -15.78%112.75万 |
| 所有者权益 | ||||||||||
| 股本 | 4.98%5,457.84万 | 4.98%5,457.84万 | 4.52%5,198.75万 | 4.52%5,198.75万 | 8.80%4,973.91万 | 8.80%4,973.91万 | 26.32%4,571.52万 | 26.32%4,571.52万 | 22.24%3,618.96万 | 22.24%3,618.96万 |
| -普通股股本 | 4.98%5,457.84万 | 4.98%5,457.84万 | 4.52%5,198.75万 | 4.52%5,198.75万 | 8.80%4,973.91万 | 8.80%4,973.91万 | 26.32%4,571.52万 | 26.32%4,571.52万 | 22.24%3,618.96万 | 22.24%3,618.96万 |
| 留存收益 | 9.41%-5,193.26万 | 9.41%-5,193.26万 | -6.07%-5,732.86万 | -6.07%-5,732.86万 | -20.84%-5,404.69万 | -20.84%-5,404.69万 | -30.11%-4,472.51万 | -30.11%-4,472.51万 | -22.27%-3,437.39万 | -22.27%-3,437.39万 |
| 不影响留存收益的损益 | -88.47%113.15万 | -88.47%113.15万 | -0.11%981.37万 | -0.11%981.37万 | 14.57%982.41万 | 14.57%982.41万 | 33.57%857.49万 | 33.57%857.49万 | 32.16%641.98万 | 32.16%641.98万 |
| 股东权益总额 | -15.54%377.73万 | -15.54%377.73万 | -18.92%447.25万 | -18.92%447.25万 | -42.33%551.62万 | -42.33%551.62万 | 16.14%956.5万 | 16.14%956.5万 | 29.69%823.55万 | 29.69%823.55万 |
| 总权益 | -15.54%377.73万 | -15.54%377.73万 | -18.92%447.25万 | -18.92%447.25万 | -42.33%551.62万 | -42.33%551.62万 | 16.14%956.5万 | 16.14%956.5万 | 29.69%823.55万 | 29.69%823.55万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |