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 | -26.42%10.36万 | -49.75%16.32万 | -71.48%5.06万 | -98.72%5,253 | -98.72%5,253 | -26.66%14.08万 | 3,529.91%32.47万 | 394.77%17.74万 | 381.79%41.14万 | 381.79%41.14万 |
| -现金和现金等价物 | -26.42%10.36万 | -49.75%16.32万 | -71.48%5.06万 | -98.72%5,253 | -98.72%5,253 | -26.66%14.08万 | 6,915.10%32.47万 | 463.16%17.74万 | 410.71%41.14万 | 410.71%41.14万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | -32.88%3.96万 | -10.96%3.63万 | -35.97%3.12万 | -13.55%19.29万 | -13.55%19.29万 | -64.22%5.91万 | -75.70%4.08万 | 263.63%4.88万 | 37.88%22.31万 | 37.88%22.31万 |
| -应收账款 | -32.88%3.96万 | -10.96%3.63万 | -35.97%3.12万 | -13.55%19.29万 | -13.55%19.29万 | -64.22%5.91万 | -75.70%4.08万 | 263.63%4.88万 | 37.88%22.31万 | 37.88%22.31万 |
| 预付费用 | 648.84%1.72万 | 162.97%1.39万 | -38.21%5,123 | -14.77%9,623 | -14.77%9,623 | --2,291 | --5,291 | --8,291 | -1.51%1.13万 | -1.51%1.13万 |
| 流动资产合计 | -20.65%16.04万 | -42.44%21.34万 | -62.91%8.69万 | -67.83%20.78万 | -67.83%20.78万 | -43.39%20.21万 | 109.66%37.07万 | 375.88%23.44万 | 149.66%64.58万 | 149.66%64.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -39.49%6,389 | -45.70%1.15万 | -47.76%1.66万 | -48.79%2.18万 | -48.79%2.18万 | -86.33%1.06万 | -74.88%2.12万 | -64.70%3.18万 | -56.29%4.25万 | -56.29%4.25万 |
| -固定资产 | ---- | ---- | ---- | 0.00%21.36万 | 0.00%21.36万 | ---- | ---- | ---- | -6.07%21.36万 | -6.07%21.36万 |
| -累计折旧 | ---- | ---- | ---- | -12.11%-19.19万 | -12.11%-19.19万 | ---- | ---- | ---- | -31.42%-17.11万 | -31.42%-17.11万 |
| 投资和预付款 | 5.23%162.84万 | 2.88%159.21万 | 8.79%168.35万 | 8.79%168.35万 | 8.79%168.35万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 |
| -金融资产投资 | 5.23%162.84万 | 2.88%159.21万 | 8.79%168.35万 | 8.79%168.35万 | 8.79%168.35万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 |
| -其中:可供出售证券 | 5.23%162.84万 | 2.88%159.21万 | 8.79%168.35万 | 8.79%168.35万 | 8.79%168.35万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 |
| 非流动资产合计 | 4.93%163.48万 | 2.23%160.36万 | 7.65%170.01万 | 7.25%170.53万 | 7.25%170.53万 | -6.39%155.8万 | -6.16%156.86万 | -5.85%157.93万 | -5.60%158.99万 | -5.60%158.99万 |
| 总资产 | 1.99%179.52万 | -6.31%181.69万 | -1.47%178.71万 | -14.43%191.3万 | -14.43%191.3万 | -12.92%176.01万 | 4.92%193.94万 | 5.05%181.37万 | 15.07%223.58万 | 15.07%223.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.48%28.02万 | 21.67%27.9万 | 24.29%28.37万 | 24.01%28.17万 | 24.01%28.17万 | 1.87%23.06万 | -14.13%22.93万 | 1.51%22.82万 | 1.37%22.72万 | 1.37%22.72万 |
| -短期借款 | 21.48%28.02万 | 21.67%27.9万 | 24.29%28.37万 | 24.01%28.17万 | 24.01%28.17万 | 1.87%23.06万 | -14.13%22.93万 | 1.51%22.82万 | 1.37%22.72万 | 1.37%22.72万 |
| 应付款项 | -28.38%19.56万 | -30.09%19.14万 | 4.57%25.83万 | -16.71%28.17万 | -16.71%28.17万 | -53.45%27.31万 | -22.41%27.38万 | -9.00%24.7万 | -13.42%33.82万 | -13.42%33.82万 |
| -应付账款 | -50.18%7.25万 | -48.10%7.67万 | 12.69%13.51万 | 39.56%14.95万 | 39.56%14.95万 | -60.54%14.55万 | 22.63%14.78万 | 123.14%11.99万 | -28.28%10.71万 | -28.28%10.71万 |
| -应付关联方款项 | -3.53%12.31万 | -8.96%11.47万 | -3.10%12.32万 | -42.80%13.22万 | -42.80%13.22万 | -41.46%12.77万 | -45.78%12.6万 | -41.62%12.71万 | -4.22%23.11万 | -4.22%23.11万 |
| 流动负债总额 | -5.55%47.58万 | -6.50%47.04万 | 14.04%54.2万 | -0.35%56.34万 | -0.35%56.34万 | -38.05%50.37万 | -18.84%50.31万 | -4.24%47.52万 | -8.03%56.54万 | -8.03%56.54万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -5.55%47.58万 | -6.50%47.04万 | 14.04%54.2万 | -0.35%56.34万 | -0.35%56.34万 | -38.05%50.37万 | -18.84%50.31万 | -4.24%47.52万 | -8.03%56.54万 | -8.03%56.54万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%2,037.54万 | 0.04%2,037.54万 | 1.08%2,037.54万 | 1.08%2,037.54万 | 1.08%2,037.54万 | 3.50%2,036.79万 | 3.50%2,036.79万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 2.43%2,015.7万 |
| -普通股股本 | 0.04%2,037.54万 | 0.04%2,037.54万 | 1.08%2,037.54万 | 1.08%2,037.54万 | 1.08%2,037.54万 | 3.50%2,036.79万 | 3.50%2,036.79万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 2.43%2,015.7万 |
| 资本公积 | 0.00%35.4万 | 0.00%35.4万 | 0.00%35.4万 | 0.00%35.4万 | 0.00%35.4万 | 0.00%35.4万 | 0.01%35.4万 | 0.01%35.4万 | 0.00%35.4万 | 0.00%35.4万 |
| 留存收益 | -0.10%-2,069.3万 | 0.54%-2,062.95万 | -1.03%-2,082.25万 | -2.16%-2,071.79万 | -2.16%-2,071.79万 | -2.75%-2,067.23万 | -3.28%-2,074.09万 | -2.60%-2,061.07万 | -1.45%-2,027.91万 | -1.45%-2,027.91万 |
| 不影响留存收益的损益 | 12.12%71.1万 | 5.51%66.92万 | 19.94%76.06万 | 19.94%76.06万 | 19.94%76.06万 | -5.75%63.42万 | -4.78%63.42万 | -5.89%63.42万 | -5.89%63.42万 | -5.89%63.42万 |
| 其他股本权益 | -1.91%22.07万 | -53.38%22.07万 | -51.62%22.07万 | -51.62%22.07万 | -51.62%22.07万 | -16.87%22.5万 | 82.08%47.33万 | 75.48%45.62万 | 75.48%45.62万 | 75.48%45.62万 |
| 股东权益总额 | 6.53%96.81万 | -9.08%98.97万 | -10.34%88.82万 | -24.92%99.27万 | -24.92%99.27万 | 5.95%90.88万 | 24.00%108.85万 | 12.61%99.07万 | 35.24%132.23万 | 35.24%132.23万 |
| 非控制性权益 | 1.05%35.13万 | 2.61%35.68万 | 2.62%35.69万 | 2.54%35.69万 | 2.54%35.69万 | -0.83%34.76万 | -0.81%34.77万 | -0.80%34.78万 | -0.71%34.81万 | -0.71%34.81万 |
| 总权益 | 5.01%131.94万 | -6.25%134.65万 | -6.97%124.51万 | -19.20%134.96万 | -19.20%134.96万 | 3.98%125.64万 | 16.92%143.62万 | 8.79%133.85万 | 25.75%167.04万 | 25.75%167.04万 |
| 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 | -- | -- | -- | -- | 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。