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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 57.66%1,597.76万 | 402.32%2,226.79万 | 135.26%1,472.09万 | 91.31%1,520.82万 | 91.31%1,520.82万 | 127.68%1,013.43万 | 205.41%443.31万 | 107.18%625.72万 | 75.83%794.95万 | 75.83%794.95万 |
| -现金和现金等价物 | 57.66%1,597.76万 | 402.32%2,226.79万 | 135.26%1,472.09万 | 91.31%1,520.82万 | 91.31%1,520.82万 | 127.68%1,013.43万 | 205.41%443.31万 | 107.18%625.72万 | 75.83%794.95万 | 75.83%794.95万 |
| 应收款项 | 257.86%65.22万 | 489.92%25.54万 | -2.11%4.78万 | 656.30%25.86万 | 656.30%25.86万 | 20.19%18.23万 | -30.28%4.33万 | 283.81%4.88万 | -34.15%3.42万 | -34.15%3.42万 |
| -应收税费 | 257.86%65.22万 | 489.92%25.54万 | -2.11%4.78万 | 656.30%25.86万 | 656.30%25.86万 | 20.19%18.23万 | -30.28%4.33万 | 283.81%4.88万 | -34.15%3.42万 | -34.15%3.42万 |
| 预付费用 | 163.71%84.34万 | 203.01%85.46万 | 2.95%29.36万 | 73.08%32.05万 | 73.08%32.05万 | 69.60%31.98万 | 62.63%28.2万 | -11.03%28.52万 | 33.48%18.52万 | 33.48%18.52万 |
| 流动资产合计 | 64.28%1,747.33万 | 391.30%2,337.79万 | 128.52%1,506.23万 | 93.26%1,578.73万 | 93.26%1,578.73万 | 121.99%1,063.64万 | 182.06%475.84万 | 96.55%659.13万 | 73.37%816.88万 | 73.37%816.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 66.12%5,263.09万 | 42.74%4,104.51万 | 50.32%3,523.06万 | 51.51%3,408.64万 | 51.51%3,408.64万 | 55.39%3,168.34万 | 59.29%2,875.5万 | 41.70%2,343.72万 | 40.13%2,249.79万 | 40.13%2,249.79万 |
| 其他非流动资产 | 290.90%27.65万 | 243.81%27.65万 | 312.51%25.68万 | 312.51%25.68万 | 312.51%25.68万 | 13.62%7.07万 | 29.19%8.04万 | 0.00%6.23万 | 2.80%6.23万 | 2.80%6.23万 |
| 非流动资产合计 | 66.62%5,290.75万 | 43.30%4,132.16万 | 51.01%3,548.74万 | 52.23%3,434.33万 | 52.23%3,434.33万 | 55.26%3,175.41万 | 59.19%2,883.55万 | 41.55%2,349.94万 | 39.99%2,256.02万 | 39.99%2,256.02万 |
| 总资产 | 66.03%7,038.07万 | 92.59%6,469.95万 | 67.99%5,054.97万 | 63.14%5,013.06万 | 63.14%5,013.06万 | 67.93%4,239.05万 | 69.65%3,359.39万 | 50.79%3,009.07万 | 47.54%3,072.9万 | 47.54%3,072.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2,001.25%107.94万 | 651.72%197.07万 | 117.63%129.26万 | 2.96%126.83万 | 2.96%126.83万 | -63.07%5.14万 | 398.99%26.22万 | 200.17%59.39万 | 32.63%123.19万 | 32.63%123.19万 |
| -应付账款 | 3,832.31%103.69万 | 530.17%165.2万 | 17.95%56.96万 | -48.97%17.78万 | -48.97%17.78万 | -71.30%2.64万 | 4,857.60%26.22万 | 1,831.67%48.29万 | 153.21%34.83万 | 153.21%34.83万 |
| -应付关联方款项 | 70.00%4.25万 | --31.87万 | 551.14%72.3万 | 23.43%109.05万 | 23.43%109.05万 | -47.09%2.5万 | --0 | -35.77%11.1万 | 11.67%88.35万 | 11.67%88.35万 |
| 其他流动负债 | 76.67%127.41万 | 76.67%127.41万 | 76.67%127.41万 | 76.67%127.41万 | 76.67%127.41万 | 200.69%72.12万 | 200.69%72.12万 | 200.69%72.12万 | 200.69%72.12万 | 200.69%72.12万 |
| 流动负债总额 | 204.64%235.35万 | 229.98%324.48万 | 95.17%256.67万 | 30.18%254.24万 | 30.18%254.24万 | 103.86%77.25万 | 236.32%98.33万 | 200.46%131.51万 | 67.13%195.31万 | 67.13%195.31万 |
| 非流动负债 | ||||||||||
| 递延负债 | 39.66%370.8万 | 39.66%370.8万 | 39.66%370.8万 | 39.66%370.8万 | 39.66%370.8万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 |
| 非流动负债总额 | 39.66%370.8万 | 39.66%370.8万 | 39.66%370.8万 | 39.66%370.8万 | 39.66%370.8万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 |
| 负债总额 | 76.85%606.15万 | 91.10%695.28万 | 58.05%627.47万 | 35.64%625.04万 | 35.64%625.04万 | 57.75%342.75万 | 74.40%363.83万 | 77.91%397.01万 | 55.55%460.81万 | 55.55%460.81万 |
| 所有者权益 | ||||||||||
| 股本 | 59.97%7,225.28万 | 82.30%6,520.48万 | 61.03%5,114.46万 | 60.51%5,055.36万 | 60.51%5,055.36万 | 62.15%4,516.68万 | 60.16%3,576.8万 | 43.20%3,176.06万 | 42.74%3,149.53万 | 42.74%3,149.53万 |
| -普通股股本 | 59.97%7,225.28万 | 82.30%6,520.48万 | 61.03%5,114.46万 | 60.51%5,055.36万 | 60.51%5,055.36万 | 62.15%4,516.68万 | 60.16%3,576.8万 | 43.20%3,176.06万 | 42.74%3,149.53万 | 42.74%3,149.53万 |
| 留存收益 | -58.59%-1,480.41万 | -37.55%-1,230.12万 | -31.48%-1,153.18万 | -43.55%-1,126.5万 | -43.55%-1,126.5万 | -32.42%-933.46万 | -31.20%-894.33万 | -31.81%-877.08万 | -24.24%-784.76万 | -24.24%-784.76万 |
| 不影响留存收益的损益 | 119.45%687.05万 | 54.69%484.3万 | 48.92%466.23万 | 85.65%459.16万 | 85.65%459.16万 | 38.23%313.08万 | 42.40%313.08万 | 42.40%313.08万 | 16.84%247.32万 | 16.84%247.32万 |
| 股东权益总额 | 65.08%6,431.92万 | 92.77%5,774.67万 | 69.50%4,427.51万 | 67.99%4,388.02万 | 67.99%4,388.02万 | 68.89%3,896.3万 | 69.10%2,995.55万 | 47.38%2,612.06万 | 46.21%2,612.1万 | 46.21%2,612.1万 |
| 总权益 | 65.08%6,431.92万 | 92.77%5,774.67万 | 69.50%4,427.51万 | 67.99%4,388.02万 | 67.99%4,388.02万 | 68.89%3,896.3万 | 69.10%2,995.55万 | 47.38%2,612.06万 | 46.21%2,612.1万 | 46.21%2,612.1万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。