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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -7.72%6,833.4万 | -20.54%7,076.3万 | -20.54%7,076.3万 | -10.48%7,404.9万 | 18.30%8,906万 | 18.30%8,906万 | 18.08%8,271.6万 | -10.85%7,528.5万 | -10.85%7,528.5万 | 9.52%7,005.2万 |
| -现金及现金等价物 | 1.84%6,203.7万 | -10.03%6,611.1万 | -10.03%6,611.1万 | -13.30%6,091.7万 | 10.12%7,347.8万 | 10.12%7,347.8万 | 17.54%7,026.1万 | -12.13%6,672.3万 | -12.13%6,672.3万 | 15.02%5,977.8万 |
| -短期投资 | -52.05%629.7万 | -70.15%465.2万 | -70.15%465.2万 | 5.44%1,313.2万 | 81.99%1,558.2万 | 81.99%1,558.2万 | 21.23%1,245.5万 | 0.48%856.2万 | 0.48%856.2万 | -14.31%1,027.4万 |
| -应收账款净额 | 28.78%5,268万 | 21.70%4,408.5万 | 21.70%4,408.5万 | 21.62%4,090.7万 | 23.13%3,622.5万 | 23.13%3,622.5万 | 15.54%3,363.5万 | 2.46%2,941.9万 | 2.46%2,941.9万 | -14.37%2,911.2万 |
| -其中:应收账款 | ---- | 18.64%4,602.8万 | 18.64%4,602.8万 | ---- | 16.27%3,879.6万 | 16.27%3,879.6万 | ---- | -7.98%3,336.7万 | -7.98%3,336.7万 | ---- |
| -其中:坏账准备 | ---- | 24.43%-194.3万 | 24.43%-194.3万 | ---- | 34.88%-257.1万 | 34.88%-257.1万 | ---- | 47.69%-394.8万 | 47.69%-394.8万 | ---- |
| -其他应收款 | -61.66%128.8万 | -66.35%216.2万 | -66.35%216.2万 | 17.53%335.9万 | 45.89%642.5万 | 45.89%642.5万 | -36.69%285.8万 | -15.18%440.4万 | -15.18%440.4万 | -53.66%451.4万 |
| 存货 | -41.77%768万 | 70.87%1,596.1万 | 70.87%1,596.1万 | 52.12%1,319万 | -7.63%934.1万 | -7.63%934.1万 | -7.12%867.1万 | 12.07%1,011.3万 | 12.07%1,011.3万 | 32.48%933.6万 |
| 预付费用 | -15.46%361.9万 | -20.41%382.6万 | -20.41%382.6万 | 46.16%428.1万 | 335.42%480.7万 | 335.42%480.7万 | -37.33%292.9万 | 27.34%110.4万 | 27.34%110.4万 | 172.70%467.4万 |
| 流动资产合计 | -1.72%1.34亿 | -6.36%1.37亿 | -6.36%1.37亿 | 3.46%1.36亿 | 20.75%1.46亿 | 20.75%1.46亿 | 10.73%1.31亿 | -5.94%1.21亿 | -5.94%1.21亿 | 1.90%1.19亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 47.83%5,605.4万 | 48.56%4,850.1万 | 48.56%4,850.1万 | 14.70%3,791.9万 | 13.71%3,264.7万 | 13.71%3,264.7万 | 42.18%3,305.8万 | 32.05%2,871.2万 | 32.05%2,871.2万 | 131.95%2,325.1万 |
| -物业、厂房及设备 | 47.83%5,605.4万 | 11.17%9,661.2万 | 11.17%9,661.2万 | 14.70%3,791.9万 | 5.71%8,690.6万 | 5.71%8,690.6万 | 42.18%3,305.8万 | 8.51%8,221.5万 | 8.51%8,221.5万 | 131.95%2,325.1万 |
| -累计折旧 | ---- | 11.33%-4,811.1万 | 11.33%-4,811.1万 | ---- | -1.41%-5,425.9万 | -1.41%-5,425.9万 | ---- | 0.97%-5,350.3万 | 0.97%-5,350.3万 | ---- |
| 投资总额 | 1.53%1.37亿 | -0.13%1.35亿 | -0.13%1.35亿 | -14.76%1.35亿 | -19.26%1.35亿 | -19.26%1.35亿 | -19.07%1.59亿 | -18.57%1.68亿 | -18.57%1.68亿 | 2.39%1.96亿 |
| -长期股权投资 | -14.38%6,126.1万 | -19.28%6,389.5万 | -19.28%6,389.5万 | -26.93%7,155.3万 | -27.99%7,915.7万 | -27.99%7,915.7万 | -21.52%9,792.8万 | -18.52%1.1亿 | -18.52%1.1亿 | -4.16%1.25亿 |
| -其中:可供出售证券 | -51.67%177.7万 | -43.76%257万 | -43.76%257万 | -29.96%367.7万 | -15.13%457万 | -15.13%457万 | -44.37%525万 | -57.10%538.5万 | -57.10%538.5万 | --943.8万 |
| 商誉及其他无形资产 | -11.09%49.7万 | 85.02%60.5万 | 85.02%60.5万 | 100.36%55.9万 | -15.72%32.7万 | -15.72%32.7万 | 86.00%27.9万 | 45.32%38.8万 | 45.32%38.8万 | -20.63%15万 |
| -其他无形资产 | ---- | 85.02%60.5万 | 85.02%60.5万 | ---- | -15.72%32.7万 | -15.72%32.7万 | ---- | 45.32%38.8万 | 45.32%38.8万 | ---- |
| 其他非流动资产 | 0.00%7.8万 | ---- | ---- | 0.00%7.8万 | ---- | ---- | 0.00%7.8万 | ---- | ---- | 0.00%7.8万 |
| 非流动资产合计 | 11.80%1.97亿 | 9.52%1.87亿 | 9.52%1.87亿 | -9.51%1.76亿 | -14.41%1.71亿 | -14.41%1.71亿 | -11.88%1.95亿 | -12.76%2亿 | -12.76%2亿 | 9.40%2.21亿 |
| 总资产 | 5.91%3.31亿 | 2.20%3.24亿 | 2.20%3.24亿 | -4.28%3.12亿 | -1.14%3.17亿 | -1.14%3.17亿 | -3.98%3.26亿 | -10.31%3.21亿 | -10.31%3.21亿 | 6.65%3.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 15.60%644万 | 6.14%523.7万 | 6.14%523.7万 | 15.37%557.1万 | 17.50%493.4万 | 17.50%493.4万 | 24.23%482.9万 | 17.36%419.9万 | 17.36%419.9万 | 46.35%388.7万 |
| -其中:短期借款 | 19.45%377.7万 | -43.70%128.6万 | -43.70%128.6万 | 39.05%316.2万 | -0.95%228.4万 | -0.95%228.4万 | -3.89%227.4万 | 1.23%230.6万 | 1.23%230.6万 | 43.48%236.6万 |
| -其中:资本租赁负债 | 10.54%266.3万 | 49.09%395.1万 | 49.09%395.1万 | -5.71%240.9万 | 39.99%265万 | 39.99%265万 | 67.98%255.5万 | 45.62%189.3万 | 45.62%189.3万 | 51.04%152.1万 |
| 应付款项 | 65.51%2,782.7万 | 14.02%1,936.9万 | 14.02%1,936.9万 | 15.87%1,681.3万 | 71.58%1,698.8万 | 71.58%1,698.8万 | 59.77%1,451万 | -32.28%990.1万 | -32.28%990.1万 | -19.86%908.2万 |
| -应付账款 | 59.49%2,300.9万 | 7.06%1,667.5万 | 7.06%1,667.5万 | 2.63%1,442.7万 | 82.43%1,557.6万 | 82.43%1,557.6万 | 73.97%1,405.7万 | -33.91%853.8万 | -33.91%853.8万 | -8.65%808万 |
| -应交税费 | -10.23%31.6万 | 112.24%50.3万 | 112.24%50.3万 | 101.14%35.2万 | --23.7万 | --23.7万 | --17.5万 | --0 | --0 | ---- |
| -其他应付款 | 121.34%450.2万 | 86.47%219.1万 | 86.47%219.1万 | 631.65%203.4万 | -13.79%117.5万 | -13.79%117.5万 | -72.26%27.8万 | -19.87%136.3万 | -19.87%136.3万 | -59.73%100.2万 |
| 现行拨备 | --23.5万 | --23.5万 | --23.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | -88.29%6.1万 | -88.29%6.1万 | ---- | --52.1万 | --52.1万 | ---- | ---- | ---- | ---- |
| 流动负债合计 | 64.12%4,448.2万 | 22.43%3,486.2万 | 22.43%3,486.2万 | 3.41%2,710.3万 | 54.28%2,847.4万 | 54.28%2,847.4万 | 38.83%2,620.8万 | -33.98%1,845.6万 | -33.98%1,845.6万 | -19.91%1,887.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 19.38%2,408.9万 | 28.17%2,421.7万 | 28.17%2,421.7万 | -4.50%2,017.8万 | -1.70%1,889.5万 | -1.70%1,889.5万 | 7.57%2,112.8万 | -8.86%1,922.1万 | -8.86%1,922.1万 | 90.30%1,964.1万 |
| -其中:长期借款 | 49.69%538.9万 | -92.25%10.8万 | -92.25%10.8万 | 77.60%360万 | -47.48%139.4万 | -47.48%139.4万 | -38.09%202.7万 | -31.76%265.4万 | -31.76%265.4万 | -27.20%327.4万 |
| -其中:长期资本租赁负债 | 12.80%1,870万 | 37.76%2,410.9万 | 37.76%2,410.9万 | -13.21%1,657.8万 | 5.64%1,750.1万 | 5.64%1,750.1万 | 16.70%1,910.1万 | -3.68%1,656.7万 | -3.68%1,656.7万 | 181.03%1,636.7万 |
| 长期拨备 | 71.08%208.2万 | 45.78%169.1万 | 45.78%169.1万 | 16.46%121.7万 | 4.88%116万 | 4.88%116万 | 69.92%104.5万 | 229.17%110.6万 | 229.17%110.6万 | --61.5万 |
| 非流动负债合计 | 20.68%2,704.6万 | 25.57%2,683.5万 | 25.57%2,683.5万 | -4.18%2,241.2万 | -0.49%2,137万 | -0.49%2,137万 | 8.78%2,338.9万 | -4.84%2,147.6万 | -4.84%2,147.6万 | 88.38%2,150.2万 |
| 负债总额 | 44.46%7,152.8万 | 23.78%6,169.7万 | 23.78%6,169.7万 | -0.17%4,951.5万 | 24.82%4,984.4万 | 24.82%4,984.4万 | 22.83%4,959.7万 | -20.97%3,993.2万 | -20.97%3,993.2万 | 15.42%4,038万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 |
| -普通股 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 | 0.00%8,527万 |
| 留存收益 | --2.08亿 | -2.33%2.03亿 | -2.33%2.03亿 | ---- | -4.29%2.08亿 | -4.29%2.08亿 | ---- | -4.12%2.17亿 | -4.12%2.17亿 | ---- |
| 股东权益 | -1.14%2.56亿 | -1.61%2.59亿 | -1.61%2.59亿 | -5.25%2.59亿 | -5.37%2.63亿 | -5.37%2.63亿 | -8.00%2.74亿 | -8.79%2.78亿 | -8.79%2.78亿 | 5.40%2.97亿 |
| 非控制性权益 | -17.82%285万 | -17.74%297.6万 | -17.74%297.6万 | 15.60%346.8万 | 61.37%361.8万 | 61.37%361.8万 | 54.72%300万 | 34.74%224.2万 | 34.74%224.2万 | 40.00%193.9万 |
| 总权益 | -1.36%2.59亿 | -1.82%2.62亿 | -1.82%2.62亿 | -5.02%2.63亿 | -4.84%2.67亿 | -4.84%2.67亿 | -7.60%2.77亿 | -8.55%2.81亿 | -8.55%2.81亿 | 5.57%2.99亿 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |