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 | 22.36%1,071.4万 | 22.36%1,071.4万 | -47.96%875.6万 | -47.96%875.6万 | -32.44%1,682.7万 | -32.44%1,682.7万 | -35.56%2,490.8万 | -35.56%2,490.8万 | -4.13%3,865.2万 | -4.13%3,865.2万 |
| -现金和现金等价物 | 22.36%1,071.4万 | 22.36%1,071.4万 | -47.96%875.6万 | -47.96%875.6万 | -32.44%1,682.7万 | -32.44%1,682.7万 | -35.56%2,490.8万 | -35.56%2,490.8万 | -3.57%3,865.2万 | -3.57%3,865.2万 |
| 应收款项 | -24.58%40.5万 | -24.58%40.5万 | -2.89%53.7万 | -2.89%53.7万 | 110.27%55.3万 | 110.27%55.3万 | -38.69%26.3万 | -38.69%26.3万 | -76.77%42.9万 | -76.77%42.9万 |
| -应收账款 | -24.58%40.5万 | -24.58%40.5万 | -2.89%53.7万 | -2.89%53.7万 | 110.27%55.3万 | 110.27%55.3万 | -38.69%26.3万 | -38.69%26.3万 | -76.77%42.9万 | -76.77%42.9万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,125万 | --2,125万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | -56.82%5.7万 | -56.82%5.7万 | -34.00%13.2万 | -34.00%13.2万 | -82.68%20万 | -82.68%20万 |
| 流动资产合计 | 19.65%1,111.9万 | 19.65%1,111.9万 | -46.71%929.3万 | -46.71%929.3万 | -31.09%1,743.7万 | -31.09%1,743.7万 | -58.20%2,530.3万 | -58.20%2,530.3万 | 39.73%6,053.1万 | 39.73%6,053.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.42%32.7万 | -23.42%32.7万 | 70.80%42.7万 | 70.80%42.7万 | -53.79%25万 | -53.79%25万 | -9.38%54.1万 | -9.38%54.1万 | -68.94%59.7万 | -68.94%59.7万 |
| -固定资产 | -18.27%104.7万 | -18.27%104.7万 | 24.13%128.1万 | 24.13%128.1万 | -17.11%103.2万 | -17.11%103.2万 | 4.71%124.5万 | 4.71%124.5万 | -95.03%118.9万 | -95.03%118.9万 |
| -累计折旧 | 15.69%-72万 | 15.69%-72万 | -9.21%-85.4万 | -9.21%-85.4万 | -11.08%-78.2万 | -11.08%-78.2万 | -18.92%-70.4万 | -18.92%-70.4万 | 97.31%-59.2万 | 97.31%-59.2万 |
| 投资和预付款 | -72.36%7.6万 | -72.36%7.6万 | 150.00%27.5万 | 150.00%27.5万 | 2.80%11万 | 2.80%11万 | -26.71%10.7万 | -26.71%10.7万 | -67.98%14.6万 | -67.98%14.6万 |
| -其他投资 | -72.36%7.6万 | -72.36%7.6万 | 150.00%27.5万 | 150.00%27.5万 | 2.80%11万 | 2.80%11万 | -26.71%10.7万 | -26.71%10.7万 | 0.00%14.6万 | 0.00%14.6万 |
| 其他非流动资产 | 0.00%1.9万 | 0.00%1.9万 | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流动资产合计 | -41.47%42.2万 | -41.47%42.2万 | 100.28%72.1万 | 100.28%72.1万 | -44.44%36万 | -44.44%36万 | -12.90%64.8万 | -12.90%64.8万 | -87.42%74.4万 | -87.42%74.4万 |
| 总资产 | 15.25%1,154.1万 | 15.25%1,154.1万 | -43.73%1,001.4万 | -43.73%1,001.4万 | -31.42%1,779.7万 | -31.42%1,779.7万 | -57.65%2,595.1万 | -57.65%2,595.1万 | 24.46%6,127.5万 | 24.46%6,127.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.35%7.3万 | 7.35%7.3万 | -19.05%6.8万 | -19.05%6.8万 | -57.79%8.4万 | -57.79%8.4万 | -28.16%19.9万 | -28.16%19.9万 | -23.06%27.7万 | -23.06%27.7万 |
| -短期资本租赁负债 | 7.35%7.3万 | 7.35%7.3万 | -19.05%6.8万 | -19.05%6.8万 | -57.79%8.4万 | -57.79%8.4万 | -28.16%19.9万 | -28.16%19.9万 | -23.06%27.7万 | -23.06%27.7万 |
| 应付款项 | 35.04%74万 | 35.04%74万 | -44.02%54.8万 | -44.02%54.8万 | 41.88%97.9万 | 41.88%97.9万 | -25.32%69万 | -25.32%69万 | -66.61%92.4万 | -66.61%92.4万 |
| -应付账款 | -29.10%19万 | -29.10%19万 | 36.73%26.8万 | 36.73%26.8万 | -60.64%19.6万 | -60.64%19.6万 | 16.90%49.8万 | 16.90%49.8万 | -20.08%42.6万 | -20.08%42.6万 |
| -其他应付款 | 96.43%55万 | 96.43%55万 | -64.24%28万 | -64.24%28万 | 307.81%78.3万 | 307.81%78.3万 | -61.45%19.2万 | -61.45%19.2万 | -77.71%49.8万 | -77.71%49.8万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --15.6万 | --15.6万 | ---- | ---- | 5,165.52%3,512.1万 | 5,165.52%3,512.1万 |
| 养老金及其他退休福利计划 | -22.02%26.2万 | -22.02%26.2万 | 19.57%33.6万 | 19.57%33.6万 | -3.44%28.1万 | -3.44%28.1万 | 46.97%29.1万 | 46.97%29.1万 | -70.23%19.8万 | -70.23%19.8万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.14%4.7万 | -95.14%4.7万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.6万 | --150.6万 |
| 流动负债总额 | 12.92%107.5万 | 12.92%107.5万 | -36.53%95.2万 | -36.53%95.2万 | 27.12%150万 | 27.12%150万 | -96.90%118万 | -96.90%118万 | 601.68%3,807.3万 | 601.68%3,807.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.77%15.1万 | -29.77%15.1万 | 2,288.89%21.5万 | 2,288.89%21.5万 | -90.53%9,000 | -90.53%9,000 | -34.03%9.5万 | -34.03%9.5万 | -85.47%14.4万 | -85.47%14.4万 |
| -长期租赁负债 | -29.77%15.1万 | -29.77%15.1万 | 2,288.89%21.5万 | 2,288.89%21.5万 | -90.53%9,000 | -90.53%9,000 | -34.03%9.5万 | -34.03%9.5万 | -77.88%14.4万 | -77.88%14.4万 |
| 长期拨备 | 0.00%1万 | 0.00%1万 | --1万 | --1万 | ---- | ---- | 2.63%15.6万 | 2.63%15.6万 | -26.57%15.2万 | -26.57%15.2万 |
| 员工福利 | 8.66%13.8万 | 8.66%13.8万 | -15.33%12.7万 | -15.33%12.7万 | 21.95%15万 | 21.95%15万 | 95.24%12.3万 | 95.24%12.3万 | -48.78%6.3万 | -48.78%6.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.69%35.5万 | -11.69%35.5万 |
| 非流动负债总额 | -15.06%29.9万 | -15.06%29.9万 | 121.38%35.2万 | 121.38%35.2万 | -57.49%15.9万 | -57.49%15.9万 | -47.62%37.4万 | -47.62%37.4万 | -58.56%71.4万 | -58.56%71.4万 |
| 负债总额 | 5.37%137.4万 | 5.37%137.4万 | -21.40%130.4万 | -21.40%130.4万 | 6.76%165.9万 | 6.76%165.9万 | -95.99%155.4万 | -95.99%155.4万 | 442.55%3,878.7万 | 442.55%3,878.7万 |
| 所有者权益 | ||||||||||
| 股本 | 2.45%3.05亿 | 2.45%3.05亿 | 0.00%2.98亿 | 0.00%2.98亿 | 0.00%2.98亿 | 0.00%2.98亿 | -8.68%2.98亿 | -8.68%2.98亿 | 12.70%3.26亿 | 12.70%3.26亿 |
| -普通股股本 | 2.45%3.05亿 | 2.45%3.05亿 | 0.00%2.98亿 | 0.00%2.98亿 | 0.00%2.98亿 | 0.00%2.98亿 | -8.68%2.98亿 | -8.68%2.98亿 | 12.70%3.26亿 | 12.70%3.26亿 |
| 留存收益 | -2.02%-3.13亿 | -2.02%-3.13亿 | -2.62%-3.07亿 | -2.62%-3.07亿 | -3.14%-2.99亿 | -3.14%-2.99亿 | -1.79%-2.9亿 | -1.79%-2.9亿 | -7.98%-2.85亿 | -7.98%-2.85亿 |
| 不影响留存收益的损益 | 1.98%1,822.1万 | 1.98%1,822.1万 | 2.46%1,786.8万 | 2.46%1,786.8万 | 5.19%1,743.9万 | 5.19%1,743.9万 | 188.31%1,657.8万 | 188.31%1,657.8万 | -211.51%-1,877.3万 | -211.51%-1,877.3万 |
| 股东权益总额 | 16.73%1,016.7万 | 16.73%1,016.7万 | -46.03%871万 | -46.03%871万 | -33.85%1,613.8万 | -33.85%1,613.8万 | 8.49%2,439.7万 | 8.49%2,439.7万 | -46.92%2,248.8万 | -46.92%2,248.8万 |
| 总权益 | 16.73%1,016.7万 | 16.73%1,016.7万 | -46.03%871万 | -46.03%871万 | -33.85%1,613.8万 | -33.85%1,613.8万 | 8.49%2,439.7万 | 8.49%2,439.7万 | -46.56%2,248.8万 | -46.56%2,248.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |