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 | 37.75%100.35万 | 37.75%100.35万 | 240.48%72.84万 | 240.48%72.84万 | -93.34%21.39万 | -93.34%21.39万 | 475.48%321.03万 | 475.48%321.03万 | -10.74%55.78万 | -10.74%55.78万 |
| -现金和现金等价物 | 37.75%100.35万 | 37.75%100.35万 | 240.48%72.84万 | 240.48%72.84万 | -93.34%21.39万 | -93.34%21.39万 | 475.48%321.03万 | 475.48%321.03万 | -10.74%55.78万 | -10.74%55.78万 |
| 应收款项 | -57.47%11.79万 | -57.47%11.79万 | -36.07%27.71万 | -36.07%27.71万 | 32.18%43.35万 | 32.18%43.35万 | 724.36%32.8万 | 724.36%32.8万 | -33.47%3.98万 | -33.47%3.98万 |
| -其他应收款 | -57.47%11.79万 | -57.47%11.79万 | -36.07%27.71万 | -36.07%27.71万 | 32.18%43.35万 | 32.18%43.35万 | 724.36%32.8万 | 724.36%32.8万 | -33.47%3.98万 | -33.47%3.98万 |
| 预付费用 | -89.89%5.01万 | -89.89%5.01万 | 272.91%49.5万 | 272.91%49.5万 | -23.33%13.28万 | -23.33%13.28万 | 569.09%17.32万 | 569.09%17.32万 | 72.06%2.59万 | 72.06%2.59万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --274.93万 | --274.93万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -21.94%117.14万 | -21.94%117.14万 | -57.48%150.06万 | -57.48%150.06万 | -4.90%352.95万 | -4.90%352.95万 | 495.25%371.14万 | 495.25%371.14万 | -95.88%62.35万 | -95.88%62.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.25%687.92万 | -47.25%687.92万 | 12.96%1,304.04万 | 12.96%1,304.04万 | -4.15%1,154.42万 | -4.15%1,154.42万 | 87.32%1,204.45万 | 87.32%1,204.45万 | 676.97%642.99万 | 676.97%642.99万 |
| -固定资产 | -47.25%687.92万 | -47.25%687.92万 | 12.96%1,304.04万 | 12.96%1,304.04万 | -4.15%1,154.42万 | -4.15%1,154.42万 | 87.32%1,204.45万 | 87.32%1,204.45万 | 674.69%642.99万 | 674.69%642.99万 |
| 投资和预付款 | -16.34%224.53万 | -16.34%224.53万 | --268.38万 | --268.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | 29.02%206.93万 | 29.02%206.93万 | --160.38万 | --160.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | -83.71%17.6万 | -83.71%17.6万 | --108万 | --108万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | -83.71%17.6万 | -83.71%17.6万 | --108万 | --108万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | 0.00%1,014 | 0.00%1,014 | 0.00%1,014 | 0.00%1,014 | --1,014 | --1,014 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -41.97%912.55万 | -41.97%912.55万 | 36.21%1,572.52万 | 36.21%1,572.52万 | -4.15%1,154.52万 | -4.15%1,154.52万 | 87.32%1,204.45万 | 87.32%1,204.45万 | 676.97%642.99万 | 676.97%642.99万 |
| 总资产 | -40.22%1,029.69万 | -40.22%1,029.69万 | 14.27%1,722.59万 | 14.27%1,722.59万 | -4.32%1,507.47万 | -4.32%1,507.47万 | 123.38%1,575.59万 | 123.38%1,575.59万 | -55.79%705.34万 | -55.79%705.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -24.25%76.06万 | -24.25%76.06万 | 14.56%100.41万 | 14.56%100.41万 | 68.18%87.65万 | 68.18%87.65万 | 222.19%52.12万 | 222.19%52.12万 | -59.77%16.18万 | -59.77%16.18万 |
| -其他应付款 | -24.25%76.06万 | -24.25%76.06万 | 14.56%100.41万 | 14.56%100.41万 | 68.18%87.65万 | 68.18%87.65万 | 222.19%52.12万 | 222.19%52.12万 | -59.77%16.18万 | -59.77%16.18万 |
| 流动负债总额 | -24.25%76.06万 | -24.25%76.06万 | 14.56%100.41万 | 14.56%100.41万 | 68.18%87.65万 | 68.18%87.65万 | 222.19%52.12万 | 222.19%52.12万 | -98.91%16.18万 | -98.91%16.18万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -46.62%19.7万 | -46.62%19.7万 | 250.29%36.9万 | 250.29%36.9万 |
| 递延负债 | 2.28%150.89万 | 2.28%150.89万 | -3.89%147.52万 | -3.89%147.52万 | 16.07%153.5万 | 16.07%153.5万 | --132.25万 | --132.25万 | ---- | ---- |
| 非流动负债总额 | 2.28%150.89万 | 2.28%150.89万 | -3.89%147.52万 | -3.89%147.52万 | 1.02%153.5万 | 1.02%153.5万 | 311.78%151.95万 | 311.78%151.95万 | 250.29%36.9万 | 250.29%36.9万 |
| 负债总额 | -8.46%226.95万 | -8.46%226.95万 | 2.82%247.94万 | 2.82%247.94万 | 18.17%241.15万 | 18.17%241.15万 | 284.47%204.06万 | 284.47%204.06万 | -96.45%53.08万 | -96.45%53.08万 |
| 所有者权益 | ||||||||||
| 股本 | 5.12%7,409.65万 | 5.12%7,409.65万 | 4.10%7,048.56万 | 4.10%7,048.56万 | 1.28%6,770.67万 | 1.28%6,770.67万 | 16.49%6,685.29万 | 16.49%6,685.29万 | 10.69%5,739.06万 | 10.69%5,739.06万 |
| -普通股股本 | 5.12%7,409.65万 | 5.12%7,409.65万 | 4.10%7,048.56万 | 4.10%7,048.56万 | 1.28%6,770.67万 | 1.28%6,770.67万 | 16.49%6,685.29万 | 16.49%6,685.29万 | 10.69%5,739.06万 | 10.69%5,739.06万 |
| 留存收益 | -15.89%-8,811.24万 | -15.89%-8,811.24万 | -0.42%-7,603.34万 | -0.42%-7,603.34万 | -2.18%-7,571.77万 | -2.18%-7,571.77万 | -5.21%-7,410.2万 | -5.21%-7,410.2万 | -3.57%-7,043.05万 | -3.57%-7,043.05万 |
| 不影响留存收益的损益 | 8.62%2,204.33万 | 8.62%2,204.33万 | -1.84%2,029.42万 | -1.84%2,029.42万 | -1.38%2,067.43万 | -1.38%2,067.43万 | 7.17%2,096.44万 | 7.17%2,096.44万 | 13.92%1,956.25万 | 13.92%1,956.25万 |
| 股东权益总额 | -45.56%802.74万 | -45.56%802.74万 | 16.45%1,474.65万 | 16.45%1,474.65万 | -7.67%1,266.32万 | -7.67%1,266.32万 | 110.27%1,371.53万 | 110.27%1,371.53万 | 539.49%652.26万 | 539.49%652.26万 |
| 总权益 | -45.56%802.74万 | -45.56%802.74万 | 16.45%1,474.65万 | 16.45%1,474.65万 | -7.67%1,266.32万 | -7.67%1,266.32万 | 110.27%1,371.53万 | 110.27%1,371.53万 | 539.49%652.26万 | 539.49%652.26万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |