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 | -62.47%369.15万 | -62.47%369.15万 | 17.82%983.71万 | 17.82%983.71万 | 9.64%834.92万 | 9.64%834.92万 | -64.39%761.48万 | -64.39%761.48万 | 7,715.36%2,138.5万 | 7,715.36%2,138.5万 |
| -现金和现金等价物 | -62.47%369.15万 | -62.47%369.15万 | 17.82%983.71万 | 17.82%983.71万 | 9.64%834.92万 | 9.64%834.92万 | -64.39%761.48万 | -64.39%761.48万 | 7,715.36%2,138.5万 | 7,715.36%2,138.5万 |
| 应收款项 | -57.07%473.59万 | -57.07%473.59万 | -9.75%1,103.08万 | -9.75%1,103.08万 | -19.38%1,222.23万 | -19.38%1,222.23万 | 1,815.66%1,516.08万 | 1,815.66%1,516.08万 | 236.44%79.14万 | 236.44%79.14万 |
| -应收账款 | 693.80%49.77万 | 693.80%49.77万 | -63.51%6.27万 | -63.51%6.27万 | 397.85%17.18万 | 397.85%17.18万 | -66.65%3.45万 | -66.65%3.45万 | 0.51%10.35万 | 0.51%10.35万 |
| -应收贷款 | -98.29%18.41万 | -98.29%18.41万 | -10.55%1,075.42万 | -10.55%1,075.42万 | -0.82%1,202.27万 | -0.82%1,202.27万 | --1,212.25万 | --1,212.25万 | ---- | ---- |
| -其他应收款 | 1,672.15%405.41万 | 1,672.15%405.41万 | 721.55%22.88万 | 721.55%22.88万 | -99.07%2.78万 | -99.07%2.78万 | 336.63%300.37万 | 336.63%300.37万 | 521.56%68.79万 | 521.56%68.79万 |
| -应收账款调整额 | ---- | ---- | ---1.49万 | ---1.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | ---- | ---- | 0.00%4.06万 | 0.00%4.06万 | -46.99%4.06万 | -46.99%4.06万 | --7.65万 | --7.65万 | ---- | ---- |
| 预付费用 | 29.54%44.79万 | 29.54%44.79万 | -2.92%34.58万 | -2.92%34.58万 | -46.81%35.62万 | -46.81%35.62万 | 137.03%66.96万 | 137.03%66.96万 | -1.75%28.25万 | -1.75%28.25万 |
| 其他流动资产 | --2,698 | --2,698 | ---- | ---- | 0.92%12.08万 | 0.92%12.08万 | 725.64%11.97万 | 725.64%11.97万 | -97.47%1.45万 | -97.47%1.45万 |
| 流动资产合计 | -58.23%887.8万 | -58.23%887.8万 | 0.78%2,125.42万 | 0.78%2,125.42万 | -10.80%2,108.9万 | -10.80%2,108.9万 | 5.20%2,364.15万 | 5.20%2,364.15万 | 1,541.27%2,247.34万 | 1,541.27%2,247.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.59%37.93万 | -21.59%37.93万 | -9.25%48.38万 | -9.25%48.38万 | 682.10%53.31万 | 682.10%53.31万 | 50.68%6.82万 | 50.68%6.82万 | 107.19%4.52万 | 107.19%4.52万 |
| -固定资产 | 2.62%71.13万 | 2.62%71.13万 | 10.21%69.32万 | 10.21%69.32万 | 822.70%62.9万 | 822.70%62.9万 | 50.68%6.82万 | 50.68%6.82万 | -59.06%4.52万 | -59.06%4.52万 |
| -累计折旧 | -58.56%-33.2万 | -58.56%-33.2万 | -118.47%-20.94万 | -118.47%-20.94万 | ---9.58万 | ---9.58万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | --102.5万 | --102.5万 | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | --102.5万 | --102.5万 | ---- | ---- | ---- | ---- |
| 长期应收款 | 4.09%61.89万 | 4.09%61.89万 | 18.91%59.45万 | 18.91%59.45万 | --50万 | --50万 | ---- | ---- | --116.11万 | --116.11万 |
| 商誉及其他无形资产 | -44.60%1,590.79万 | -44.60%1,590.79万 | -5.03%2,871.48万 | -5.03%2,871.48万 | -1.24%3,023.68万 | -1.24%3,023.68万 | -51.79%3,061.68万 | -51.79%3,061.68万 | 1,589.67%6,350.79万 | 1,589.67%6,350.79万 |
| -商誉 | -55.74%744.61万 | -55.74%744.61万 | 0.00%1,682.16万 | 0.00%1,682.16万 | 0.00%1,682.16万 | 0.00%1,682.16万 | -73.51%1,682.16万 | -73.51%1,682.16万 | 2,295.71%6,350.79万 | 2,295.71%6,350.79万 |
| -其他无形资产 | -28.85%846.19万 | -28.85%846.19万 | -11.35%1,189.33万 | -11.35%1,189.33万 | -2.75%1,341.52万 | -2.75%1,341.52万 | --1,379.52万 | --1,379.52万 | ---- | ---- |
| 非流动资产合计 | -43.25%1,690.62万 | -43.25%1,690.62万 | -7.75%2,979.31万 | -7.75%2,979.31万 | 5.25%3,229.49万 | 5.25%3,229.49万 | -52.58%3,068.49万 | -52.58%3,068.49万 | 1,611.82%6,471.42万 | 1,611.82%6,471.42万 |
| 总资产 | -49.49%2,578.42万 | -49.49%2,578.42万 | -4.38%5,104.74万 | -4.38%5,104.74万 | -1.73%5,338.4万 | -1.73%5,338.4万 | -37.69%5,432.64万 | -37.69%5,432.64万 | 1,593.06%8,718.76万 | 1,593.06%8,718.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 43.87%37.45万 | 43.87%37.45万 | 172.47%26.03万 | 172.47%26.03万 | -98.84%9.55万 | -98.84%9.55万 | 28,940.82%826.91万 | 28,940.82%826.91万 | -98.83%2.85万 | -98.83%2.85万 |
| -短期借款 | 53.39%23.64万 | 53.39%23.64万 | --15.41万 | --15.41万 | ---- | ---- | --826.91万 | --826.91万 | ---- | ---- |
| -短期资本租赁负债 | 30.06%13.81万 | 30.06%13.81万 | 11.15%10.62万 | 11.15%10.62万 | --9.55万 | --9.55万 | ---- | ---- | 79.07%2.85万 | 79.07%2.85万 |
| 应付款项 | 189.31%462.14万 | 189.31%462.14万 | -25.44%159.74万 | -25.44%159.74万 | 0.14%214.24万 | 0.14%214.24万 | -57.98%213.95万 | -57.98%213.95万 | 104.81%509.14万 | 104.81%509.14万 |
| -应付账款 | 67.51%99.86万 | 67.51%99.86万 | 25.28%59.61万 | 25.28%59.61万 | -15.44%47.58万 | -15.44%47.58万 | 10.92%56.27万 | 10.92%56.27万 | -69.20%50.74万 | -69.20%50.74万 |
| -其他应付款 | 261.81%362.29万 | 261.81%362.29万 | -39.92%100.13万 | -39.92%100.13万 | 5.70%166.66万 | 5.70%166.66万 | -65.60%157.68万 | -65.60%157.68万 | 446.46%458.4万 | 446.46%458.4万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 569.96%6.68万 | 569.96%6.68万 | --9,967 | --9,967 | ---- | ---- |
| 养老金及其他退休福利计划 | 12.46%75.75万 | 12.46%75.75万 | 14.06%67.36万 | 14.06%67.36万 | 29.45%59.05万 | 29.45%59.05万 | 65.45%45.62万 | 65.45%45.62万 | --27.57万 | --27.57万 |
| 递延负债 | --66.67万 | --66.67万 | ---- | ---- | ---- | ---- | ---- | ---- | --49.09万 | --49.09万 |
| 流动负债总额 | 153.63%642.01万 | 153.63%642.01万 | -12.57%253.13万 | -12.57%253.13万 | -73.38%289.53万 | -73.38%289.53万 | 84.74%1,087.47万 | 84.74%1,087.47万 | 18.46%588.65万 | 18.46%588.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -97.92%28.28万 | -97.92%28.28万 | 12.05%1,362.51万 | 12.05%1,362.51万 | --1,216.03万 | --1,216.03万 | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | 12.99%1,322.71万 | 12.99%1,322.71万 | --1,170.68万 | --1,170.68万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -28.94%28.28万 | -28.94%28.28万 | -12.25%39.8万 | -12.25%39.8万 | --45.35万 | --45.35万 | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | ---- | ---- | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -22.85%22.14万 | -22.85%22.14万 | 104.35%28.69万 | 104.35%28.69万 | 166.46%14.04万 | 166.46%14.04万 | --5.27万 | --5.27万 | ---- | ---- |
| 递延负债 | --36.3万 | --36.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | --307.55万 | --307.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -71.86%394.26万 | -71.86%394.26万 | 13.91%1,401.2万 | 13.91%1,401.2万 | 23,244.06%1,230.07万 | 23,244.06%1,230.07万 | --5.27万 | --5.27万 | --0 | --0 |
| 负债总额 | -37.36%1,036.27万 | -37.36%1,036.27万 | 8.87%1,654.33万 | 8.87%1,654.33万 | 39.06%1,519.59万 | 39.06%1,519.59万 | 85.63%1,092.74万 | 85.63%1,092.74万 | 18.46%588.65万 | 18.46%588.65万 |
| 所有者权益 | ||||||||||
| 股本 | 1.68%1.76亿 | 1.68%1.76亿 | 4.81%1.73亿 | 4.81%1.73亿 | 2.55%1.65亿 | 2.55%1.65亿 | 7.48%1.61亿 | 7.48%1.61亿 | 144.83%1.5亿 | 144.83%1.5亿 |
| -普通股股本 | 1.68%1.76亿 | 1.68%1.76亿 | 4.81%1.73亿 | 4.81%1.73亿 | 2.55%1.65亿 | 2.55%1.65亿 | 7.48%1.61亿 | 7.48%1.61亿 | 144.83%1.5亿 | 144.83%1.5亿 |
| 留存收益 | -16.68%-1.66亿 | -16.68%-1.66亿 | -3.83%-1.43亿 | -3.83%-1.43亿 | -8.70%-1.37亿 | -8.70%-1.37亿 | -63.82%-1.26亿 | -63.82%-1.26亿 | -23.17%-7,715.9万 | -23.17%-7,715.9万 |
| 不影响留存收益的损益 | 43.25%604.17万 | 43.25%604.17万 | -60.08%421.75万 | -60.08%421.75万 | 19.10%1,056.41万 | 19.10%1,056.41万 | 1.71%886.96万 | 1.71%886.96万 | 300.45%872.06万 | 300.45%872.06万 |
| 股东权益总额 | -55.31%1,542.14万 | -55.31%1,542.14万 | -9.65%3,450.41万 | -9.65%3,450.41万 | -12.01%3,818.8万 | -12.01%3,818.8万 | -46.62%4,339.9万 | -46.62%4,339.9万 | 11,590.08%8,130.11万 | 11,590.08%8,130.11万 |
| 总权益 | -55.31%1,542.14万 | -55.31%1,542.14万 | -9.65%3,450.41万 | -9.65%3,450.41万 | -12.01%3,818.8万 | -12.01%3,818.8万 | -46.62%4,339.9万 | -46.62%4,339.9万 | 11,590.08%8,130.11万 | 11,590.08%8,130.11万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |