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 | -1.30%274.45万 | -1.30%274.45万 | -73.73%278.05万 | -73.73%278.05万 | -58.81%1,058.59万 | -58.81%1,058.59万 | 111.17%2,570.25万 | 111.17%2,570.25万 | 230.17%1,217.12万 | 230.17%1,217.12万 |
| -现金和现金等价物 | 0.21%267.46万 | 0.21%267.46万 | -74.10%266.9万 | -74.10%266.9万 | -57.05%1,030.65万 | -57.05%1,030.65万 | 97.16%2,399.72万 | 97.16%2,399.72万 | 230.17%1,217.12万 | 230.17%1,217.12万 |
| -短期投资 | -37.30%6.99万 | -37.30%6.99万 | -60.10%11.15万 | -60.10%11.15万 | -83.62%27.94万 | -83.62%27.94万 | --170.53万 | --170.53万 | ---- | ---- |
| 应收款项 | 10.44%36.29万 | 10.44%36.29万 | 306.48%32.86万 | 306.48%32.86万 | -31.97%8.08万 | -31.97%8.08万 | 266.71%11.88万 | 266.71%11.88万 | -82.41%3.24万 | -82.41%3.24万 |
| -其他应收款 | 10.44%36.29万 | 10.44%36.29万 | 306.48%32.86万 | 306.48%32.86万 | -31.97%8.08万 | -31.97%8.08万 | 266.71%11.88万 | 266.71%11.88万 | -82.41%3.24万 | -82.41%3.24万 |
| 预付费用 | 398.89%6.12万 | 398.89%6.12万 | 41.34%1.23万 | 41.34%1.23万 | -6.51%8,685 | -6.51%8,685 | 44.05%9,290 | 44.05%9,290 | 289.67%6,449 | 289.67%6,449 |
| 流动资产合计 | 1.51%316.86万 | 1.51%316.86万 | -70.76%312.14万 | -70.76%312.14万 | -58.67%1,067.55万 | -58.67%1,067.55万 | 111.55%2,583.07万 | 111.55%2,583.07万 | 215.32%1,221.01万 | 215.32%1,221.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.90%9,189.61万 | 10.90%9,189.61万 | 19.45%8,286.6万 | 19.45%8,286.6万 | 61.40%6,937.54万 | 61.40%6,937.54万 | 113.42%4,298.27万 | 113.42%4,298.27万 | 17.62%2,014万 | 17.62%2,014万 |
| -固定资产 | 11.03%9,274.36万 | 11.03%9,274.36万 | 19.42%8,353.37万 | 19.42%8,353.37万 | 61.38%6,994.66万 | 61.38%6,994.66万 | 113.10%4,334.38万 | 113.10%4,334.38万 | 18.39%2,033.99万 | 18.39%2,033.99万 |
| -累计折旧 | -26.93%-84.75万 | -26.93%-84.75万 | -16.89%-66.77万 | -16.89%-66.77万 | -58.20%-57.12万 | -58.20%-57.12万 | -80.68%-36.11万 | -80.68%-36.11万 | -252.34%-19.98万 | -252.34%-19.98万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.83%1,178.3万 | -45.83%1,178.3万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,178.3万 | --1,178.3万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,178.3万 | --1,178.3万 |
| 非流动资产合计 | 10.90%9,189.61万 | 10.90%9,189.61万 | 19.45%8,286.6万 | 19.45%8,286.6万 | 61.40%6,937.54万 | 61.40%6,937.54万 | 34.64%4,298.27万 | 34.64%4,298.27万 | -17.88%3,192.31万 | -17.88%3,192.31万 |
| 总资产 | 10.56%9,506.47万 | 10.56%9,506.47万 | 7.42%8,598.74万 | 7.42%8,598.74万 | 16.33%8,005.09万 | 16.33%8,005.09万 | 55.92%6,881.34万 | 55.92%6,881.34万 | 3.24%4,413.32万 | 3.24%4,413.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 32.47%4.32万 | 32.47%4.32万 | -18.35%3.26万 | -18.35%3.26万 | 11.15%3.99万 | 11.15%3.99万 | 19.18%3.59万 | 19.18%3.59万 |
| -短期资本租赁负债 | ---- | ---- | 32.47%4.32万 | 32.47%4.32万 | -18.35%3.26万 | -18.35%3.26万 | 11.15%3.99万 | 11.15%3.99万 | 19.18%3.59万 | 19.18%3.59万 |
| 应付款项 | -32.29%34.21万 | -32.29%34.21万 | -47.16%50.52万 | -47.16%50.52万 | -37.68%95.61万 | -37.68%95.61万 | 686.67%153.42万 | 686.67%153.42万 | -36.78%19.5万 | -36.78%19.5万 |
| -应付账款 | -36.90%28.54万 | -36.90%28.54万 | -50.30%45.23万 | -50.30%45.23万 | -40.04%91.02万 | -40.04%91.02万 | 1,035.04%151.8万 | 1,035.04%151.8万 | -28.07%13.37万 | -28.07%13.37万 |
| -其他应付款 | 7.07%5.67万 | 7.07%5.67万 | 15.13%5.29万 | 15.13%5.29万 | 184.66%4.6万 | 184.66%4.6万 | -73.64%1.62万 | -73.64%1.62万 | -50.00%6.13万 | -50.00%6.13万 |
| 现行拨备 | ---- | ---- | --57.98万 | --57.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -36.93%48.99万 | -36.93%48.99万 | 33.98%77.67万 | 33.98%77.67万 | 4.48%57.97万 | 4.48%57.97万 | 95.19%55.49万 | 95.19%55.49万 | 9.06%28.43万 | 9.06%28.43万 |
| 流动负债总额 | -56.32%83.2万 | -56.32%83.2万 | 21.45%190.49万 | 21.45%190.49万 | -26.33%156.84万 | -26.33%156.84万 | 313.22%212.9万 | 313.22%212.9万 | -14.03%51.52万 | -14.03%51.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --3.52万 | --3.52万 | ---- | ---- | -55.05%3.26万 | -55.05%3.26万 | --7.25万 | --7.25万 |
| -长期租赁负债 | ---- | ---- | --3.52万 | --3.52万 | ---- | ---- | -55.05%3.26万 | -55.05%3.26万 | --7.25万 | --7.25万 |
| 员工福利 | -21.33%10.35万 | -21.33%10.35万 | -61.15%13.16万 | -61.15%13.16万 | 19.92%33.88万 | 19.92%33.88万 | 35.30%28.25万 | 35.30%28.25万 | 42.44%20.88万 | 42.44%20.88万 |
| 非流动负债总额 | -37.95%10.35万 | -37.95%10.35万 | -50.75%16.69万 | -50.75%16.69万 | 7.52%33.88万 | 7.52%33.88万 | 12.02%31.51万 | 12.02%31.51万 | 91.90%28.13万 | 91.90%28.13万 |
| 负债总额 | -54.84%93.55万 | -54.84%93.55万 | 8.63%207.17万 | 8.63%207.17万 | -21.96%190.72万 | -21.96%190.72万 | 206.85%244.4万 | 206.85%244.4万 | 6.79%79.65万 | 6.79%79.65万 |
| 所有者权益 | ||||||||||
| 股本 | 8.43%1.42亿 | 8.43%1.42亿 | 6.73%1.31亿 | 6.73%1.31亿 | 12.02%1.23亿 | 12.02%1.23亿 | 24.53%1.1亿 | 24.53%1.1亿 | 0.00%8,819.36万 | 0.00%8,819.36万 |
| -普通股股本 | 8.43%1.42亿 | 8.43%1.42亿 | 6.73%1.31亿 | 6.73%1.31亿 | 12.02%1.23亿 | 12.02%1.23亿 | 24.53%1.1亿 | 24.53%1.1亿 | 0.00%8,819.36万 | 0.00%8,819.36万 |
| 留存收益 | -4.37%-5,750.27万 | -4.37%-5,750.27万 | -4.34%-5,509.57万 | -4.34%-5,509.57万 | -3.70%-5,280.25万 | -3.70%-5,280.25万 | -5.96%-5,091.96万 | -5.96%-5,091.96万 | 6.30%-4,805.33万 | 6.30%-4,805.33万 |
| 不影响留存收益的损益 | 22.72%837.91万 | 22.72%837.91万 | -3.07%682.76万 | -3.07%682.76万 | 6.87%704.4万 | 6.87%704.4万 | 183.87%659.09万 | 183.87%659.09万 | -44.82%232.18万 | -44.82%232.18万 |
| 股东权益总额 | 12.30%9,325.56万 | 12.30%9,325.56万 | 7.47%8,304.2万 | 7.47%8,304.2万 | 17.97%7,727万 | 17.97%7,727万 | 54.25%6,549.85万 | 54.25%6,549.85万 | 3.27%4,246.21万 | 3.27%4,246.21万 |
| 非控制性权益 | 0.00%87.37万 | 0.00%87.37万 | 0.00%87.37万 | 0.00%87.37万 | 0.33%87.37万 | 0.33%87.37万 | -0.43%87.08万 | -0.43%87.08万 | -0.95%87.45万 | -0.95%87.45万 |
| 总权益 | 12.17%9,412.92万 | 12.17%9,412.92万 | 7.39%8,391.57万 | 7.39%8,391.57万 | 17.74%7,814.36万 | 17.74%7,814.36万 | 53.15%6,636.93万 | 53.15%6,636.93万 | 3.18%4,333.67万 | 3.18%4,333.67万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |