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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 611.08%42.25万 | -84.50%1.2万 | -84.50%1.2万 | -40.53%3.79万 | -65.33%3.97万 | -66.19%5.94万 | -82.59%7.74万 | -82.59%7.74万 | -92.43%6.38万 | -90.42%11.45万 |
| -现金和现金等价物 | 1,547.22%42.25万 | --0 | --0 | -39.67%1.24万 | 33.52%3.97万 | 12.67%2.57万 | -32.95%3.05万 | -32.95%3.05万 | -61.87%2.06万 | -86.25%2.97万 |
| -短期投资 | --0 | -74.43%1.2万 | -74.43%1.2万 | -40.94%2.55万 | --0 | -77.92%3.38万 | -88.24%4.69万 | -88.24%4.69万 | -94.52%4.32万 | -91.35%8.48万 |
| 应收款项 | 50.58%2.72万 | -0.08%1.31万 | -0.08%1.31万 | 108.15%2.84万 | -42.49%1.5万 | -16.97%1.81万 | -42.90%1.31万 | -42.90%1.31万 | -40.92%1.36万 | -32.12%2.61万 |
| -应收账款 | 50.58%2.72万 | -0.08%1.31万 | -0.08%1.31万 | 108.15%2.84万 | -42.49%1.5万 | -16.97%1.81万 | -42.90%1.31万 | -42.90%1.31万 | -40.92%1.36万 | -32.12%2.61万 |
| 预付费用 | 115.86%13.1万 | -37.84%4.64万 | -37.84%4.64万 | -36.50%4.7万 | -47.93%4.82万 | -17.35%6.07万 | -5.53%7.47万 | -5.53%7.47万 | 1.91%7.4万 | -1.61%9.26万 |
| 其他流动资产 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 363.69%64.08万 | -56.71%7.15万 | -56.71%7.15万 | -25.17%11.33万 | -55.87%10.29万 | -49.00%13.82万 | -69.79%16.52万 | -69.79%16.52万 | -83.86%15.14万 | -82.45%23.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -80.00%1.58万 | -66.67%3.15万 | -66.67%3.15万 | -94.02%4.73万 | -92.18%6.3万 | -90.40%7.88万 | -40.00%9.45万 | -40.00%9.45万 | -10.27%78.99万 | -8.21%80.56万 |
| -固定资产 | -80.00%1.58万 | -66.67%3.15万 | -66.67%3.15万 | -94.02%4.73万 | -92.18%6.3万 | -90.40%7.88万 | -40.00%9.45万 | -40.00%9.45万 | -10.27%78.99万 | -8.21%80.56万 |
| 非流动资产合计 | -80.00%1.58万 | -66.67%3.15万 | -66.67%3.15万 | -94.02%4.73万 | -92.18%6.3万 | -90.40%7.88万 | -40.00%9.45万 | -40.00%9.45万 | -10.27%78.99万 | -8.21%80.56万 |
| 总资产 | 202.62%65.65万 | -60.34%10.3万 | -60.34%10.3万 | -82.94%16.05万 | -84.03%16.59万 | -80.12%21.69万 | -63.12%25.97万 | -63.12%25.97万 | -48.23%94.12万 | -52.91%103.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -64.15%2.43万 | -36.15%4.2万 | -36.15%4.2万 | -7.14%5.92万 | 12.80%6.98万 | 12.88%6.78万 | 12.95%6.57万 | 12.95%6.57万 | 13.03%6.38万 | 12.76%6.19万 |
| -短期资本租赁负债 | -64.15%2.43万 | -36.15%4.2万 | -36.15%4.2万 | -7.14%5.92万 | 12.80%6.98万 | 12.88%6.78万 | 12.95%6.57万 | 12.95%6.57万 | 13.03%6.38万 | 12.76%6.19万 |
| 应付款项 | 14.78%133.81万 | 18.67%135.49万 | 18.67%135.49万 | 26.93%125.83万 | 25.94%116.59万 | 13.06%116.57万 | 13.78%114.17万 | 13.78%114.17万 | 11.40%99.14万 | 1.40%92.58万 |
| -应付账款 | -23.96%8.96万 | -39.44%9.55万 | -39.44%9.55万 | 128.22%8.88万 | 413.70%27.8万 | -11.70%11.78万 | -8.94%15.77万 | -8.94%15.77万 | -39.06%3.89万 | -29.48%5.41万 |
| -应付关联方款项 | 19.14%124.85万 | 27.98%125.95万 | 27.98%125.95万 | 22.79%116.96万 | 1.86%88.79万 | 16.74%104.79万 | 18.52%98.41万 | 18.52%98.41万 | 15.30%95.25万 | 4.24%87.17万 |
| 其他流动负债 | --3 | --9,460 | --9,460 | --1.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 10.45%136.24万 | 16.47%140.64万 | 16.47%140.64万 | 26.04%132.99万 | 25.12%123.57万 | 13.05%123.35万 | 13.74%120.75万 | 13.74%120.75万 | 11.50%105.52万 | 2.05%98.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -91.91%6,147 | -73.61%2.43万 | -61.03%4.2万 | -61.03%4.2万 | -51.85%5.92万 | -44.90%7.6万 |
| -长期租赁负债 | ---- | --0 | --0 | --0 | -91.91%6,147 | -73.61%2.43万 | -61.03%4.2万 | -61.03%4.2万 | -51.85%5.92万 | -44.90%7.6万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -91.91%6,147 | -73.61%2.43万 | -61.03%4.2万 | -61.03%4.2万 | -51.85%5.92万 | -44.90%7.6万 |
| 负债总额 | 8.32%136.24万 | 12.56%140.64万 | 12.56%140.64万 | 19.34%132.99万 | 16.76%124.19万 | 6.31%125.78万 | 6.85%124.95万 | 6.85%124.95万 | 4.21%111.44万 | -3.81%106.36万 |
| 所有者权益 | ||||||||||
| 股本 | 1.41%3,568.69万 | 0.27%3,518.43万 | 0.27%3,518.43万 | 0.05%3,518.73万 | 0.10%3,520.4万 | 0.68%3,519.08万 | 0.40%3,509.08万 | 0.40%3,509.08万 | 0.62%3,516.94万 | 0.62%3,516.94万 |
| -普通股股本 | 1.41%3,568.69万 | 0.27%3,518.43万 | 0.27%3,518.43万 | 0.05%3,518.73万 | 0.10%3,520.4万 | 0.68%3,519.08万 | 0.40%3,509.08万 | 0.40%3,509.08万 | 0.62%3,516.94万 | 0.62%3,516.94万 |
| 资本公积 | 1.16%563.19万 | 1.16%563.19万 | 1.16%563.19万 | 1.16%563.19万 | 1.16%563.19万 | 0.52%556.74万 | 0.52%556.74万 | 0.52%556.74万 | 0.52%556.74万 | 0.52%556.74万 |
| 留存收益 | -0.96%-4,243.22万 | -1.06%-4,232.05万 | -1.06%-4,232.05万 | -2.74%-4,218.64万 | -2.93%-4,210.98万 | -3.33%-4,202.81万 | -2.02%-4,187.71万 | -2.02%-4,187.71万 | -3.08%-4,106.04万 | -3.62%-4,091.21万 |
| 其他股本权益 | 77.96%40.75万 | -12.30%20.08万 | -12.30%20.08万 | 31.53%19.78万 | 31.53%19.78万 | 144.93%22.9万 | 144.93%22.9万 | 144.93%22.9万 | 60.88%15.04万 | 60.88%15.04万 |
| 股东权益总额 | 32.18%-70.58万 | -31.68%-130.34万 | -31.68%-130.34万 | -575.26%-116.93万 | -4,232.00%-107.6万 | -1,033.44%-104.08万 | -112.76%-98.98万 | -112.76%-98.98万 | -123.13%-17.32万 | -102.26%-2.48万 |
| 总权益 | 32.18%-70.58万 | -31.68%-130.34万 | -31.68%-130.34万 | -575.26%-116.93万 | -4,232.00%-107.6万 | -1,033.44%-104.08万 | -112.76%-98.98万 | -112.76%-98.98万 | -123.13%-17.32万 | -102.26%-2.48万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。