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 | 169.00%329.71万 | 169.00%329.71万 | -85.50%122.57万 | -85.50%122.57万 | -76.64%845.35万 | -76.64%845.35万 | 7,181.16%3,619.55万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -92.31%49.71万 |
| -现金和现金等价物 | 169.00%329.71万 | 169.00%329.71万 | -85.50%122.57万 | -85.50%122.57万 | -76.64%845.35万 | -76.64%845.35万 | 7,181.16%3,619.55万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -92.31%49.71万 |
| 应收款项 | -67.86%187.85万 | -67.86%187.85万 | 6.90%584.56万 | 6.90%584.56万 | 299.88%546.82万 | 299.88%546.82万 | -32.99%136.75万 | -32.99%136.75万 | -22.53%204.06万 | -22.53%204.06万 |
| -应收账款 | -97.68%4.52万 | -97.68%4.52万 | 42.14%195.26万 | 42.14%195.26万 | 38.08%137.37万 | 38.08%137.37万 | -34.10%99.49万 | -34.10%99.49万 | -9.66%150.96万 | -9.66%150.96万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11万 | --1.11万 |
| -其他应收款 | -52.91%183.32万 | -52.91%183.32万 | -4.92%389.3万 | -4.92%389.3万 | 998.85%409.45万 | 998.85%409.45万 | -28.32%37.26万 | -28.32%37.26万 | -46.03%51.98万 | -46.03%51.98万 |
| 存货 | -63.69%232.52万 | -63.69%232.52万 | -45.51%640.41万 | -45.51%640.41万 | 10.25%1,175.29万 | 10.25%1,175.29万 | -15.03%1,066.02万 | -15.03%1,066.02万 | 17.42%1,254.57万 | 17.42%1,254.57万 |
| 预付费用 | 16.60%139.86万 | 16.60%139.86万 | -12.46%119.95万 | -12.46%119.95万 | -39.44%137.02万 | -39.44%137.02万 | 118.20%226.24万 | 118.20%226.24万 | -4.15%103.69万 | -4.15%103.69万 |
| 持有待售资产 | ---- | ---- | --511.8万 | --511.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -69.83%8.17万 | -69.83%8.17万 | 201.10%27.07万 | 201.10%27.07万 | 84.58%8.99万 | 84.58%8.99万 | 96.27%4.87万 | 96.27%4.87万 | -99.14%2.48万 | -99.14%2.48万 |
| 流动资产合计 | -55.24%898.11万 | -55.24%898.11万 | -26.06%2,006.36万 | -26.06%2,006.36万 | -46.30%2,713.47万 | -46.30%2,713.47万 | 213.00%5,053.44万 | 213.00%5,053.44万 | -32.06%1,614.51万 | -32.06%1,614.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.15%966.85万 | -17.15%966.85万 | -35.40%1,166.94万 | -35.40%1,166.94万 | -52.78%1,806.42万 | -52.78%1,806.42万 | -11.16%3,825.49万 | -11.16%3,825.49万 | -6.23%4,306.17万 | -6.23%4,306.17万 |
| -固定资产 | -22.26%2,214.75万 | -22.26%2,214.75万 | -29.25%2,849.01万 | -29.25%2,849.01万 | -31.07%4,026.71万 | -31.07%4,026.71万 | -1.69%5,841.54万 | -1.69%5,841.54万 | 2.01%5,942.01万 | 2.01%5,942.01万 |
| -累计折旧 | 25.81%-1,247.9万 | 25.81%-1,247.9万 | 24.24%-1,682.06万 | 24.24%-1,682.06万 | -10.13%-2,220.29万 | -10.13%-2,220.29万 | -23.24%-2,016.06万 | -23.24%-2,016.06万 | -32.72%-1,635.84万 | -32.72%-1,635.84万 |
| 投资和预付款 | --13.39万 | --13.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --13.39万 | --13.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500万 | 0.00%500万 |
| 其他非流动资产 | ---- | ---- | 0.00%33.2万 | 0.00%33.2万 | --33.2万 | --33.2万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -18.32%980.24万 | -18.32%980.24万 | -34.76%1,200.14万 | -34.76%1,200.14万 | -51.91%1,839.62万 | -51.91%1,839.62万 | -20.40%3,825.49万 | -20.40%3,825.49万 | -5.62%4,806.17万 | -5.62%4,806.17万 |
| 总资产 | -41.42%1,878.35万 | -41.42%1,878.35万 | -29.58%3,206.5万 | -29.58%3,206.5万 | -48.72%4,553.09万 | -48.72%4,553.09万 | 38.29%8,878.92万 | 38.29%8,878.92万 | -14.03%6,420.68万 | -14.03%6,420.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.80%726.68万 | -16.80%726.68万 | 190.58%873.42万 | 190.58%873.42万 | 134.43%300.58万 | 134.43%300.58万 | -95.71%128.22万 | -95.71%128.22万 | 984.04%2,989.74万 | 984.04%2,989.74万 |
| -短期借款 | 23.29%703.91万 | 23.29%703.91万 | --570.93万 | --570.93万 | ---- | ---- | ---- | ---- | 4,178.06%2,706.29万 | 4,178.06%2,706.29万 |
| -短期资本租赁负债 | -92.47%22.78万 | -92.47%22.78万 | 0.64%302.49万 | 0.64%302.49万 | 134.43%300.58万 | 134.43%300.58万 | -54.76%128.22万 | -54.76%128.22万 | 33.36%283.45万 | 33.36%283.45万 |
| 应付款项 | -42.12%297.33万 | -42.12%297.33万 | 9.39%513.68万 | 9.39%513.68万 | -19.05%469.58万 | -19.05%469.58万 | -36.71%580.1万 | -36.71%580.1万 | 32.88%916.53万 | 32.88%916.53万 |
| -应付账款 | -36.23%239.7万 | -36.23%239.7万 | 15.56%375.89万 | 15.56%375.89万 | 160.38%325.27万 | 160.38%325.27万 | -81.68%124.92万 | -81.68%124.92万 | 26.89%681.97万 | 26.89%681.97万 |
| -其他应付款 | -58.18%57.63万 | -58.18%57.63万 | -4.52%137.79万 | -4.52%137.79万 | -68.30%144.31万 | -68.30%144.31万 | 94.05%455.17万 | 94.05%455.17万 | 54.02%234.56万 | 54.02%234.56万 |
| 现行拨备 | ---- | ---- | -40.00%60万 | -40.00%60万 | -75.06%100万 | -75.06%100万 | 39,002.08%401.03万 | 39,002.08%401.03万 | --1.03万 | --1.03万 |
| 养老金及其他退休福利计划 | 4.32%139.52万 | 4.32%139.52万 | 19.28%133.74万 | 19.28%133.74万 | -16.93%112.12万 | -16.93%112.12万 | -12.85%134.97万 | -12.85%134.97万 | 6.14%154.87万 | 6.14%154.87万 |
| 其他流动负债 | --280.32万 | --280.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -8.67%1,443.85万 | -8.67%1,443.85万 | 60.93%1,580.84万 | 60.93%1,580.84万 | -21.06%982.29万 | -21.06%982.29万 | -69.37%1,244.32万 | -69.37%1,244.32万 | 265.48%4,062.17万 | 265.48%4,062.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.04%100.92万 | -14.04%100.92万 | 2.73%117.41万 | 2.73%117.41万 | -93.63%114.29万 | -93.63%114.29万 | -2.45%1,793.22万 | -2.45%1,793.22万 | -44.27%1,838.2万 | -44.27%1,838.2万 |
| -长期租赁负债 | -14.04%100.92万 | -14.04%100.92万 | 2.73%117.41万 | 2.73%117.41万 | -93.63%114.29万 | -93.63%114.29万 | -2.45%1,793.22万 | -2.45%1,793.22万 | -1.42%1,838.2万 | -1.42%1,838.2万 |
| 长期拨备 | 11.79%7.05万 | 11.79%7.05万 | -24.58%6.31万 | -24.58%6.31万 | -32.88%8.36万 | -32.88%8.36万 | 0.60%12.46万 | 0.60%12.46万 | -4.65%12.39万 | -4.65%12.39万 |
| 员工福利 | -10.04%19.46万 | -10.04%19.46万 | -40.94%21.63万 | -40.94%21.63万 | 925.43%36.63万 | 925.43%36.63万 | -21.34%3.57万 | -21.34%3.57万 | 27.22%4.54万 | 27.22%4.54万 |
| 非流动负债总额 | -12.32%127.43万 | -12.32%127.43万 | -8.75%145.34万 | -8.75%145.34万 | -91.20%159.28万 | -91.20%159.28万 | -2.47%1,809.25万 | -2.47%1,809.25万 | -44.04%1,855.13万 | -44.04%1,855.13万 |
| 负债总额 | -8.97%1,571.28万 | -8.97%1,571.28万 | 51.21%1,726.18万 | 51.21%1,726.18万 | -62.62%1,141.57万 | -62.62%1,141.57万 | -48.40%3,053.56万 | -48.40%3,053.56万 | 33.68%5,917.3万 | 33.68%5,917.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 74.18%3亿 | 74.18%3亿 | 0.21%1.72亿 | 0.21%1.72亿 |
| -普通股股本 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 76.83%3亿 | 76.83%3亿 | -1.29%1.7亿 | -1.29%1.7亿 |
| -其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.19万 | --259.19万 |
| 留存收益 | -3.91%-3.12亿 | -3.91%-3.12亿 | -6.87%-3亿 | -6.87%-3亿 | -10.42%-2.81亿 | -10.42%-2.81亿 | -41.87%-2.55亿 | -41.87%-2.55亿 | -16.76%-1.79亿 | -16.76%-1.79亿 |
| 不影响留存收益的损益 | 0.00%1,483.27万 | 0.00%1,483.27万 | 0.00%1,483.27万 | 0.00%1,483.27万 | 19.08%1,483.27万 | 19.08%1,483.27万 | 3.65%1,245.6万 | 3.65%1,245.6万 | 0.00%1,201.74万 | 0.00%1,201.74万 |
| 股东权益总额 | -79.26%307.07万 | -79.26%307.07万 | -56.61%1,480.32万 | -56.61%1,480.32万 | -41.44%3,411.52万 | -41.44%3,411.52万 | 1,057.24%5,825.36万 | 1,057.24%5,825.36万 | -83.45%503.38万 | -83.45%503.38万 |
| 总权益 | -79.26%307.07万 | -79.26%307.07万 | -56.61%1,480.32万 | -56.61%1,480.32万 | -41.44%3,411.52万 | -41.44%3,411.52万 | 1,057.24%5,825.36万 | 1,057.24%5,825.36万 | -83.45%503.38万 | -83.45%503.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |