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)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,266.26%941.49万 | 1,042.27%278.33万 | 1,042.27%278.33万 | 269.26%232.74万 | 30.79%74.35万 | -59.25%27.97万 | -67.87%24.37万 | -67.87%24.37万 | -51.46%63.03万 | -68.42%56.85万 |
| -现金和现金等价物 | 3,266.26%941.49万 | 1,042.27%278.33万 | 1,042.27%278.33万 | 269.26%232.74万 | 30.79%74.35万 | -59.25%27.97万 | -67.87%24.37万 | -67.87%24.37万 | -51.46%63.03万 | -68.42%56.85万 |
| 应收款项 | 25.68%1.4万 | 4.94%2.31万 | 4.94%2.31万 | 23.24%2.2万 | 41.19%2.04万 | 55.31%1.12万 | -73.38%2.2万 | -73.38%2.2万 | -76.59%1.78万 | -82.93%1.44万 |
| -应收账款 | 25.68%1.4万 | 4.94%2.31万 | 4.94%2.31万 | 23.24%2.2万 | 41.19%2.04万 | 55.31%1.12万 | -73.38%2.2万 | -73.38%2.2万 | -76.59%1.78万 | -82.93%1.44万 |
| 预付费用 | -6.64%14.2万 | -36.77%7.43万 | -36.77%7.43万 | 14.19%8.92万 | 42.81%15.32万 | 32.62%15.21万 | -16.12%11.75万 | -16.12%11.75万 | 1.36%7.81万 | -56.85%10.73万 |
| 持有待售资产 | --0 | -80.45%10万 | -80.45%10万 | -60.90%20万 | --51.15万 | --51.15万 | --51.15万 | --51.15万 | --51.15万 | ---- |
| 流动资产合计 | 902.71%957.1万 | 233.17%298.07万 | 233.17%298.07万 | 113.18%263.86万 | 106.99%142.87万 | 18.11%95.45万 | -8.79%89.46万 | -8.79%89.46万 | -14.73%123.77万 | -67.64%69.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -95.22%19.75万 | -95.24%19.75万 | -95.24%19.75万 | -42.96%236.65万 | -48.48%240.4万 | -11.64%412.81万 | -11.30%414.91万 | -11.30%414.91万 | -11.41%414.91万 | -0.49%466.62万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | -10.67%428.24万 | -10.67%428.24万 | -10.67%428.24万 | 0.00%479.39万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -14.55%-13.33万 | -14.55%-13.33万 | -20.62%-13.33万 | -21.80%-12.77万 |
| 长期应收票据 | --119.71万 | --118.87万 | --118.87万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延资产 | -39.35%6.76万 | -32.30%7.56万 | -32.30%7.56万 | -25.38%8.36万 | --9.14万 | --11.15万 | --11.17万 | --11.17万 | --11.21万 | ---- |
| 非流动资产合计 | -65.51%146.22万 | -65.69%146.18万 | -65.69%146.18万 | -42.50%245.01万 | -46.52%249.54万 | -9.26%423.95万 | -8.91%426.08万 | -8.91%426.08万 | -9.02%426.11万 | -1.74%466.62万 |
| 总资产 | 112.42%1,103.31万 | -13.83%444.25万 | -13.83%444.25万 | -7.46%508.87万 | -26.74%392.41万 | -5.22%519.4万 | -8.89%515.54万 | -8.89%515.54万 | -10.37%549.89万 | -22.17%535.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -33.10%100.05万 | -42.87%92.39万 | --161.62万 | --165.81万 | --165.81万 | --149.55万 | --161.71万 |
| -短期借款 | ---- | ---- | ---- | -33.10%100.05万 | -42.87%92.39万 | --161.62万 | --165.81万 | --165.81万 | --149.55万 | --161.71万 |
| 应付款项 | 46.40%133.29万 | -5.29%95.04万 | -5.29%95.04万 | 13.92%106.2万 | -1.26%93.83万 | -9.08%91.04万 | 97.33%100.35万 | 97.33%100.35万 | 276.77%93.22万 | 8.90%95.02万 |
| -应付账款 | 34.77%110.84万 | -12.80%76.26万 | -12.80%76.26万 | 7.32%88.23万 | 2.00%82.2万 | -10.41%82.24万 | 91.20%87.46万 | 91.20%87.46万 | 261.81%82.22万 | 3.77%80.59万 |
| -应付关联方款项 | 155.01%22.45万 | 45.64%18.78万 | 45.64%18.78万 | 63.20%17.96万 | -19.43%11.63万 | 5.49%8.8万 | 152.06%12.89万 | 152.06%12.89万 | 445.11%11.01万 | 50.31%14.44万 |
| 其他流动负债 | ---- | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -47.25%133.29万 | -60.53%105.04万 | -60.53%105.04万 | -15.04%206.24万 | -27.47%186.22万 | 152.30%252.66万 | 423.35%266.16万 | 423.35%266.16万 | 881.19%242.77万 | 194.22%256.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.53%22.81万 | 11.08%12.9万 | 11.08%12.9万 | 209.58%33.61万 | --31.15万 | -82.57%26.69万 | -91.92%11.61万 | -91.92%11.61万 | -91.94%10.86万 | ---- |
| -长期借款 | -14.53%22.81万 | 11.08%12.9万 | 11.08%12.9万 | 209.58%33.61万 | --31.15万 | -82.57%26.69万 | -91.92%11.61万 | -91.92%11.61万 | -91.94%10.86万 | ---- |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.69%2,558 | -98.97%1.13万 |
| 非流动负债总额 | -14.53%22.81万 | 11.08%12.9万 | 11.08%12.9万 | 202.46%33.61万 | 2,656.28%31.15万 | -84.79%26.69万 | -92.64%11.61万 | -92.64%11.61万 | -94.89%11.11万 | -99.59%1.13万 |
| 负债总额 | -44.12%156.1万 | -57.54%117.94万 | -57.54%117.94万 | -5.52%239.86万 | -15.71%217.36万 | 1.38%279.35万 | 33.13%277.77万 | 33.13%277.77万 | 4.76%253.88万 | -28.52%257.86万 |
| 所有者权益 | ||||||||||
| 股本 | 115.77%12.04万 | 65.58%9.24万 | 65.58%9.24万 | 0.00%5.58万 | 21.96%5.58万 | 38.21%5.58万 | 38.21%5.58万 | 38.21%5.58万 | 38.21%5.58万 | 22.83%4.57万 |
| -普通股股本 | 115.77%12.04万 | 65.58%9.24万 | 65.58%9.24万 | 0.00%5.58万 | 21.96%5.58万 | 38.21%5.58万 | 38.21%5.58万 | 38.21%5.58万 | 38.21%5.58万 | 22.83%4.57万 |
| 资本公积 | 32.99%4,430.02万 | 12.58%3,676.98万 | 12.58%3,676.98万 | 2.65%3,340.78万 | 5.93%3,334.81万 | 9.60%3,331.19万 | 7.77%3,266.06万 | 7.77%3,266.06万 | 7.47%3,254.61万 | 10.67%3,148.1万 |
| 留存收益 | -12.90%-3,484.43万 | -10.78%-3,349.5万 | -10.78%-3,349.5万 | -9.37%-3,230.54万 | -10.14%-3,154.93万 | -10.04%-3,086.3万 | -13.37%-3,023.46万 | -13.37%-3,023.46万 | -11.43%-2,953.77万 | -13.88%-2,864.49万 |
| 不影响留存收益的损益 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 |
| 其他股本权益 | ---- | ---- | ---- | --163.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 294.58%947.22万 | 37.24%326.31万 | 37.24%326.31万 | -9.12%269.01万 | -36.98%175.04万 | -11.90%240.06万 | -33.43%237.77万 | -33.43%237.77万 | -20.25%296.01万 | -15.17%277.78万 |
| 总权益 | 294.58%947.22万 | 37.24%326.31万 | 37.24%326.31万 | -9.12%269.01万 | -36.98%175.04万 | -11.90%240.06万 | -33.43%237.77万 | -33.43%237.77万 | -20.25%296.01万 | -15.17%277.78万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。