Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | -33.97%382.84万 | -33.97%382.84万 | -15.49%579.79万 | -15.49%579.79万 | -12.38%686.02万 | -12.38%686.02万 | -43.61%782.98万 | -43.61%782.98万 | 105.93%1,388.57万 | 105.93%1,388.57万 |
| -现金和现金等价物 | -33.75%379.04万 | -33.75%379.04万 | -6.32%572.18万 | -6.32%572.18万 | 6.73%610.77万 | 6.73%610.77万 | -25.10%572.23万 | -25.10%572.23万 | 13.30%763.96万 | 13.30%763.96万 |
| -短期投资 | -50.00%3.8万 | -50.00%3.8万 | -89.89%7.61万 | -89.89%7.61万 | -64.29%75.25万 | -64.29%75.25万 | -66.26%210.74万 | -66.26%210.74万 | --624.61万 | --624.61万 |
| 应收款项 | -43.95%17.05万 | -43.95%17.05万 | 134.57%30.42万 | 134.57%30.42万 | 49.29%12.97万 | 49.29%12.97万 | -14.13%8.69万 | -14.13%8.69万 | -12.67%10.12万 | -12.67%10.12万 |
| -应收账款 | -43.95%17.05万 | -43.95%17.05万 | 134.57%30.42万 | 134.57%30.42万 | 49.29%12.97万 | 49.29%12.97万 | -14.13%8.69万 | -14.13%8.69万 | --10.12万 | --10.12万 |
| 持有待售资产 | ---- | ---- | --99.1万 | --99.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | --30.21万 | --30.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -39.36%430.1万 | -39.36%430.1万 | 1.47%709.3万 | 1.47%709.3万 | -11.71%698.99万 | -11.71%698.99万 | -43.40%791.66万 | -43.40%791.66万 | 102.11%1,398.69万 | 102.11%1,398.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.72%180.47万 | -4.72%180.47万 | -29.72%189.41万 | -29.72%189.41万 | 3.89%269.52万 | 3.89%269.52万 | -3.00%259.42万 | -3.00%259.42万 | 101.78%267.44万 | 101.78%267.44万 |
| -固定资产 | -4.72%180.47万 | -4.72%180.47万 | -29.72%189.41万 | -29.72%189.41万 | 3.89%269.52万 | 3.89%269.52万 | -3.00%259.42万 | -3.00%259.42万 | 101.78%267.44万 | 101.78%267.44万 |
| 投资和预付款 | --396.22万 | --396.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --396.22万 | --396.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 204.47%576.7万 | 204.47%576.7万 | -29.72%189.41万 | -29.72%189.41万 | 3.89%269.52万 | 3.89%269.52万 | -3.00%259.42万 | -3.00%259.42万 | -12.63%267.44万 | -12.63%267.44万 |
| 总资产 | 12.03%1,006.8万 | 12.03%1,006.8万 | -7.21%898.71万 | -7.21%898.71万 | -7.86%968.51万 | -7.86%968.51万 | -36.91%1,051.09万 | -36.91%1,051.09万 | 66.92%1,666.13万 | 66.92%1,666.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 18.29%5.5万 | 18.29%5.5万 | -37.71%4.65万 | -37.71%4.65万 | -14.95%7.47万 | -14.95%7.47万 | 17.51%8.78万 | 17.51%8.78万 | -13.52%7.47万 | -13.52%7.47万 |
| -短期资本租赁负债 | 18.29%5.5万 | 18.29%5.5万 | -37.71%4.65万 | -37.71%4.65万 | -14.95%7.47万 | -14.95%7.47万 | 17.51%8.78万 | 17.51%8.78万 | -13.52%7.47万 | -13.52%7.47万 |
| 应付款项 | 14.34%70.37万 | 14.34%70.37万 | 22.23%61.54万 | 22.23%61.54万 | 78.59%50.35万 | 78.59%50.35万 | -62.75%28.19万 | -62.75%28.19万 | 164.53%75.69万 | 164.53%75.69万 |
| -应付账款 | 14.34%70.37万 | 14.34%70.37万 | 22.23%61.54万 | 22.23%61.54万 | 78.59%50.35万 | 78.59%50.35万 | -62.75%28.19万 | -62.75%28.19万 | 164.53%75.69万 | 164.53%75.69万 |
| 现行拨备 | 99.49%16.54万 | 99.49%16.54万 | 21.90%8.29万 | 21.90%8.29万 | -36.56%6.8万 | -36.56%6.8万 | --10.72万 | --10.72万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | 16.29%10.72万 | 16.29%10.72万 | 68.22%9.22万 | 68.22%9.22万 |
| 其他流动负债 | ---- | ---- | --2.67万 | --2.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 19.77%92.41万 | 19.77%92.41万 | 19.40%77.16万 | 19.40%77.16万 | 10.62%64.62万 | 10.62%64.62万 | -36.77%58.41万 | -36.77%58.41万 | 116.18%92.38万 | 116.18%92.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -95.66%1,897 | -95.66%1,897 | -48.67%4.37万 | -48.67%4.37万 | 153.44%8.51万 | 153.44%8.51万 | -67.13%3.36万 | -67.13%3.36万 | -42.44%10.22万 | -42.44%10.22万 |
| -长期租赁负债 | -95.66%1,897 | -95.66%1,897 | -48.67%4.37万 | -48.67%4.37万 | 153.44%8.51万 | 153.44%8.51万 | -67.13%3.36万 | -67.13%3.36万 | -42.44%10.22万 | -42.44%10.22万 |
| 员工福利 | -72.40%2.29万 | -72.40%2.29万 | 12.75%8.28万 | 12.75%8.28万 | 18.75%7.34万 | 18.75%7.34万 | --6.18万 | --6.18万 | ---- | ---- |
| 非流动负债总额 | -80.44%2.47万 | -80.44%2.47万 | -20.23%12.65万 | -20.23%12.65万 | 66.16%15.86万 | 66.16%15.86万 | -6.62%9.54万 | -6.62%9.54万 | -42.44%10.22万 | -42.44%10.22万 |
| 负债总额 | 5.65%94.88万 | 5.65%94.88万 | 11.60%89.81万 | 11.60%89.81万 | 18.42%80.47万 | 18.42%80.47万 | -33.77%67.96万 | -33.77%67.96万 | 69.62%102.6万 | 69.62%102.6万 |
| 所有者权益 | ||||||||||
| 股本 | 3.33%8,134.86万 | 3.33%8,134.86万 | 9.48%7,872.58万 | 9.48%7,872.58万 | 9.24%7,191.14万 | 9.24%7,191.14万 | 7.59%6,583.16万 | 7.59%6,583.16万 | 16.43%6,118.47万 | 16.43%6,118.47万 |
| -普通股股本 | 3.33%8,134.86万 | 3.33%8,134.86万 | 9.48%7,872.58万 | 9.48%7,872.58万 | 9.24%7,191.14万 | 9.24%7,191.14万 | 7.59%6,583.16万 | 7.59%6,583.16万 | 16.43%6,118.47万 | 16.43%6,118.47万 |
| 留存收益 | -1.49%-7,410.46万 | -1.49%-7,410.46万 | -11.26%-7,301.94万 | -11.26%-7,301.94万 | -11.29%-6,563.03万 | -11.29%-6,563.03万 | -12.45%-5,897.38万 | -12.45%-5,897.38万 | -10.36%-5,244.57万 | -10.36%-5,244.57万 |
| 不影响留存收益的损益 | -21.29%187.52万 | -21.29%187.52万 | -8.34%238.26万 | -8.34%238.26万 | -15.63%259.93万 | -15.63%259.93万 | -55.33%308.06万 | -55.33%308.06万 | 58.69%689.63万 | 58.69%689.63万 |
| 股东权益总额 | 12.73%911.92万 | 12.73%911.92万 | -8.91%808.9万 | -8.91%808.9万 | -10.65%888.03万 | -10.65%888.03万 | -36.44%993.85万 | -36.44%993.85万 | 66.75%1,563.53万 | 66.75%1,563.53万 |
| 总权益 | 12.73%911.92万 | 12.73%911.92万 | -8.91%808.9万 | -8.91%808.9万 | -10.65%888.03万 | -10.65%888.03万 | -36.44%993.85万 | -36.44%993.85万 | 66.75%1,563.53万 | 66.75%1,563.53万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |