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 | 171.58%2,137.85万 | 171.58%2,137.85万 | -34.55%787.18万 | -34.55%787.18万 | 5.85%1,202.74万 | 5.85%1,202.74万 | 0.67%1,136.24万 | 0.67%1,136.24万 | 74.54%1,128.73万 | 74.54%1,128.73万 |
| -现金和现金等价物 | 195.71%2,137.85万 | 195.71%2,137.85万 | -36.45%722.96万 | -36.45%722.96万 | 0.13%1,137.68万 | 0.13%1,137.68万 | 0.67%1,136.24万 | 0.67%1,136.24万 | 74.54%1,128.73万 | 74.54%1,128.73万 |
| -短期投资 | ---- | ---- | -1.30%64.22万 | -1.30%64.22万 | --65.06万 | --65.06万 | ---- | ---- | ---- | ---- |
| 应收款项 | 18.28%1,757.22万 | 18.28%1,757.22万 | 17.47%1,485.63万 | 17.47%1,485.63万 | 39.82%1,264.69万 | 39.82%1,264.69万 | 29.19%904.53万 | 29.19%904.53万 | 119.70%700.15万 | 119.70%700.15万 |
| -应收账款 | 36.88%398.27万 | 36.88%398.27万 | -13.56%290.96万 | -13.56%290.96万 | -1.20%336.59万 | -1.20%336.59万 | 6.89%340.66万 | 6.89%340.66万 | 200.76%318.69万 | 200.76%318.69万 |
| -其他应收款 | 15.13%1,458.63万 | 15.13%1,458.63万 | 27.40%1,266.9万 | 27.40%1,266.9万 | 65.63%994.45万 | 65.63%994.45万 | 54.26%600.42万 | 54.26%600.42万 | 81.89%389.21万 | 81.89%389.21万 |
| -应收账款调整额 | -38.00%-99.68万 | -38.00%-99.68万 | -8.88%-72.23万 | -8.88%-72.23万 | -81.50%-66.34万 | -81.50%-66.34万 | -371.44%-36.55万 | -371.44%-36.55万 | -518.29%-7.75万 | -518.29%-7.75万 |
| 存货 | -83.81%18.98万 | -83.81%18.98万 | -16.89%117.22万 | -16.89%117.22万 | -26.54%141.04万 | -26.54%141.04万 | -23.40%192万 | -23.40%192万 | -17.11%250.64万 | -17.11%250.64万 |
| 预付费用 | 51.13%212.26万 | 51.13%212.26万 | 29.62%140.45万 | 29.62%140.45万 | 14.21%108.35万 | 14.21%108.35万 | 27.18%94.87万 | 27.18%94.87万 | 28.29%74.6万 | 28.29%74.6万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.83%363 | -41.83%363 |
| 其他流动资产 | ---- | ---- | -92.01%1,783 | -92.01%1,783 | -97.06%2.23万 | -97.06%2.23万 | 417.25%75.85万 | 417.25%75.85万 | 4.95%14.66万 | 4.95%14.66万 |
| 流动资产合计 | 63.05%4,126.32万 | 63.05%4,126.32万 | -6.93%2,530.66万 | -6.93%2,530.66万 | 13.13%2,719.05万 | 13.13%2,719.05万 | 10.82%2,403.49万 | 10.82%2,403.49万 | 61.86%2,168.81万 | 61.86%2,168.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.51%2,392.33万 | 16.51%2,392.33万 | -18.98%2,053.28万 | -18.98%2,053.28万 | 14.09%2,534.42万 | 14.09%2,534.42万 | 28.15%2,221.41万 | 28.15%2,221.41万 | 2.31%1,733.43万 | 2.31%1,733.43万 |
| -固定资产 | 24.76%4,992.34万 | 24.76%4,992.34万 | -3.98%4,001.45万 | -3.98%4,001.45万 | 20.30%4,167.16万 | 20.30%4,167.16万 | 22.68%3,463.87万 | 22.68%3,463.87万 | 1.88%2,823.41万 | 1.88%2,823.41万 |
| -累计折旧 | -33.46%-2,600万 | -33.46%-2,600万 | -19.32%-1,948.17万 | -19.32%-1,948.17万 | -31.41%-1,632.74万 | -31.41%-1,632.74万 | -13.99%-1,242.45万 | -13.99%-1,242.45万 | -1.20%-1,089.98万 | -1.20%-1,089.98万 |
| 商誉及其他无形资产 | 481.36%6,399.77万 | 481.36%6,399.77万 | 176.09%1,100.83万 | 176.09%1,100.83万 | 3.63%398.72万 | 3.63%398.72万 | 87.86%384.75万 | 87.86%384.75万 | -2.46%204.81万 | -2.46%204.81万 |
| -商誉 | 615.87%4,281.96万 | 615.87%4,281.96万 | 181.68%598.15万 | 181.68%598.15万 | 8.02%212.35万 | 8.02%212.35万 | 19.75%196.58万 | 19.75%196.58万 | 2.89%164.16万 | 2.89%164.16万 |
| -其他无形资产 | 321.30%2,117.8万 | 321.30%2,117.8万 | 169.72%502.69万 | 169.72%502.69万 | -0.95%186.38万 | -0.95%186.38万 | 362.86%188.17万 | 362.86%188.17万 | -19.39%40.65万 | -19.39%40.65万 |
| 非流动递延资产 | 122.40%287.88万 | 122.40%287.88万 | 60.63%129.44万 | 60.63%129.44万 | --80.58万 | --80.58万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 176.53%9,079.98万 | 176.53%9,079.98万 | 8.95%3,283.55万 | 8.95%3,283.55万 | 15.64%3,013.73万 | 15.64%3,013.73万 | 34.46%2,606.17万 | 34.46%2,606.17万 | -6.68%1,938.25万 | -6.68%1,938.25万 |
| 总资产 | 127.14%1.32亿 | 127.14%1.32亿 | 1.42%5,814.22万 | 1.42%5,814.22万 | 14.43%5,732.78万 | 14.43%5,732.78万 | 21.98%5,009.66万 | 21.98%5,009.66万 | 20.20%4,107.06万 | 20.20%4,107.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.23%292.69万 | -1.23%292.69万 | -1.96%296.33万 | -1.96%296.33万 | 15.88%302.26万 | 15.88%302.26万 | 33.43%260.84万 | 33.43%260.84万 | 41.21%195.48万 | 41.21%195.48万 |
| -短期借款 | ---- | ---- | -77.16%23.94万 | -77.16%23.94万 | 8.89%104.81万 | 8.89%104.81万 | 25.42%96.26万 | 25.42%96.26万 | 43,334.30%76.75万 | 43,334.30%76.75万 |
| -短期资本租赁负债 | 7.45%292.69万 | 7.45%292.69万 | 37.96%272.39万 | 37.96%272.39万 | 19.97%197.45万 | 19.97%197.45万 | 38.61%164.58万 | 38.61%164.58万 | -14.12%118.73万 | -14.12%118.73万 |
| 应付款项 | 63.86%2,183.08万 | 63.86%2,183.08万 | 22.66%1,332.3万 | 22.66%1,332.3万 | 2.38%1,086.22万 | 2.38%1,086.22万 | 67.60%1,061万 | 67.60%1,061万 | -16.01%633.05万 | -16.01%633.05万 |
| -应付账款 | 24.76%557.59万 | 24.76%557.59万 | 75.05%446.94万 | 75.05%446.94万 | -21.13%255.33万 | -21.13%255.33万 | 37.92%323.73万 | 37.92%323.73万 | 54.09%234.73万 | 54.09%234.73万 |
| -其他应付款 | 83.60%1,625.49万 | 83.60%1,625.49万 | 6.56%885.36万 | 6.56%885.36万 | 12.70%830.89万 | 12.70%830.89万 | 85.10%737.27万 | 85.10%737.27万 | -33.77%398.32万 | -33.77%398.32万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 46.85%86.18万 | 46.85%86.18万 | 11.79%58.68万 | 11.79%58.68万 |
| 养老金及其他退休福利计划 | 78.96%216.61万 | 78.96%216.61万 | 47.83%121.04万 | 47.83%121.04万 | -4.99%81.88万 | -4.99%81.88万 | --86.18万 | --86.18万 | ---- | ---- |
| 递延负债 | -37.89%121.7万 | -37.89%121.7万 | 132.97%195.94万 | 132.97%195.94万 | 3.43%84.1万 | 3.43%84.1万 | 613.03%81.31万 | 613.03%81.31万 | --11.4万 | --11.4万 |
| 其他流动负债 | 667.18%610.84万 | 667.18%610.84万 | -28.29%79.62万 | -28.29%79.62万 | -38.80%111.03万 | -38.80%111.03万 | 22.26%181.41万 | 22.26%181.41万 | 84.52%148.37万 | 84.52%148.37万 |
| 流动负债总额 | 69.11%3,424.92万 | 69.11%3,424.92万 | 21.60%2,025.24万 | 21.60%2,025.24万 | -5.20%1,665.49万 | -5.20%1,665.49万 | 67.81%1,756.92万 | 67.81%1,756.92万 | -2.84%1,046.99万 | -2.84%1,046.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.72%755.97万 | 2.72%755.97万 | -49.67%735.95万 | -49.67%735.95万 | 2.97%1,462.37万 | 2.97%1,462.37万 | 17.57%1,420.25万 | 17.57%1,420.25万 | 10.17%1,208.04万 | 10.17%1,208.04万 |
| -长期借款 | --76.84万 | --76.84万 | ---- | ---- | -78.30%23.91万 | -78.30%23.91万 | -44.77%110.21万 | -44.77%110.21万 | --199.55万 | --199.55万 |
| -长期租赁负债 | -7.72%679.13万 | -7.72%679.13万 | -48.84%735.95万 | -48.84%735.95万 | 9.80%1,438.46万 | 9.80%1,438.46万 | 29.90%1,310.04万 | 29.90%1,310.04万 | -8.03%1,008.5万 | -8.03%1,008.5万 |
| 递延负债 | 24.07%248.03万 | 24.07%248.03万 | 101.10%199.92万 | 101.10%199.92万 | 28.57%99.41万 | 28.57%99.41万 | --77.32万 | --77.32万 | ---- | ---- |
| 非流动负债总额 | 7.28%1,004万 | 7.28%1,004万 | -40.08%935.87万 | -40.08%935.87万 | 4.29%1,561.79万 | 4.29%1,561.79万 | 23.97%1,497.57万 | 23.97%1,497.57万 | 10.17%1,208.04万 | 10.17%1,208.04万 |
| 负债总额 | 49.57%4,428.92万 | 49.57%4,428.92万 | -8.25%2,961.11万 | -8.25%2,961.11万 | -0.84%3,227.28万 | -0.84%3,227.28万 | 44.32%3,254.49万 | 44.32%3,254.49万 | 3.72%2,255.03万 | 3.72%2,255.03万 |
| 所有者权益 | ||||||||||
| 股本 | 80.27%1.19亿 | 80.27%1.19亿 | 0.00%6,593.15万 | 0.00%6,593.15万 | -1.13%6,593.15万 | -1.13%6,593.15万 | -1.65%6,668.4万 | -1.65%6,668.4万 | -1.54%6,780.2万 | -1.54%6,780.2万 |
| -普通股股本 | 80.27%1.19亿 | 80.27%1.19亿 | 0.00%6,593.15万 | 0.00%6,593.15万 | -1.13%6,593.15万 | -1.13%6,593.15万 | -1.65%6,668.4万 | -1.65%6,668.4万 | -1.54%6,780.2万 | -1.54%6,780.2万 |
| 留存收益 | 12.37%-3,837.32万 | 12.37%-3,837.32万 | 7.77%-4,378.96万 | 7.77%-4,378.96万 | 11.85%-4,747.83万 | 11.85%-4,747.83万 | 1.75%-5,386.14万 | 1.75%-5,386.14万 | 8.82%-5,482.12万 | 8.82%-5,482.12万 |
| 不影响留存收益的损益 | 25.62%728.99万 | 25.62%728.99万 | 10.62%580.31万 | 10.62%580.31万 | -4.48%524.61万 | -4.48%524.61万 | 28.13%549.22万 | 28.13%549.22万 | 2.58%428.63万 | 2.58%428.63万 |
| 股东权益总额 | 214.09%8,777.38万 | 214.09%8,777.38万 | 17.92%2,794.5万 | 17.92%2,794.5万 | 29.40%2,369.93万 | 29.40%2,369.93万 | 6.07%1,831.47万 | 6.07%1,831.47万 | 33.64%1,726.71万 | 33.64%1,726.71万 |
| 总权益 | 214.09%8,777.38万 | 214.09%8,777.38万 | 17.92%2,794.5万 | 17.92%2,794.5万 | 29.40%2,369.93万 | 29.40%2,369.93万 | 6.07%1,831.47万 | 6.07%1,831.47万 | 33.64%1,726.71万 | 33.64%1,726.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |