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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -3.69%2,928.2万 | 9.15%4,728.5万 | 9.15%4,728.5万 | -6.89%3,040.3万 | 18.06%4,332.2万 | 18.06%4,332.2万 | 59.22%3,265.43万 | 108.55%3,669.4万 | 108.55%3,669.4万 | 703.77%2,050.88万 |
| -现金及现金等价物 | -3.69%2,928.2万 | 9.15%4,728.5万 | 9.15%4,728.5万 | -6.89%3,040.3万 | 18.06%4,332.2万 | 18.06%4,332.2万 | 59.22%3,265.43万 | 108.55%3,669.4万 | 108.55%3,669.4万 | 703.77%2,050.88万 |
| -应收账款净额 | -24.74%3,853万 | -23.52%1,490.5万 | -23.52%1,490.5万 | 37.02%5,119.7万 | 87.76%1,948.9万 | 87.76%1,948.9万 | 254.98%3,736.39万 | 124.34%1,038万 | 124.34%1,038万 | 62.00%1,052.56万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.48%1,110万 | 107.48%1,110万 | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.40%-72万 | 0.40%-72万 | ---- |
| -其他应收款 | 13.16%2,420.3万 | 50.58%3,417.5万 | 50.58%3,417.5万 | 466.40%2,138.8万 | 2,065.65%2,269.6万 | 2,065.65%2,269.6万 | --377.61万 | 102.25%104.8万 | 102.25%104.8万 | ---- |
| 存货 | -40.32%47.8万 | 120.97%104.3万 | 120.97%104.3万 | 353.93%80.1万 | 53.75%47.2万 | 53.75%47.2万 | -24.79%17.65万 | -14.04%30.7万 | -14.04%30.7万 | --23.46万 |
| 预付费用 | -0.86%184万 | 20.55%866.5万 | 20.55%866.5万 | 32.79%185.6万 | 190.66%718.8万 | 190.66%718.8万 | 182.70%139.77万 | 43.22%247.3万 | 43.22%247.3万 | 37.65%49.44万 |
| 流动资产合计 | -12.11%9,435.3万 | 12.27%1.06亿 | 12.27%1.06亿 | 39.13%1.07亿 | 84.95%9,452.9万 | 84.95%9,452.9万 | 141.58%7,716.61万 | 96.37%5,111万 | 96.37%5,111万 | 229.32%3,194.28万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 16.98%1.82亿 | 37.54%1.74亿 | 37.54%1.74亿 | 48.59%1.56亿 | 19.06%1.26亿 | 19.06%1.26亿 | -0.76%1.05亿 | -1.04%1.06亿 | -1.04%1.06亿 | -4.20%1.06亿 |
| -物业、厂房及设备 | 16.98%1.82亿 | 28.99%2.34亿 | 28.99%2.34亿 | 48.59%1.56亿 | 17.09%1.81亿 | 17.09%1.81亿 | -0.76%1.05亿 | 2.26%1.55亿 | 2.26%1.55亿 | -4.20%1.06亿 |
| -累计折旧 | ---- | -9.35%-6,005.3万 | -9.35%-6,005.3万 | ---- | -12.79%-5,492万 | -12.79%-5,492万 | ---- | -10.25%-4,869.3万 | -10.25%-4,869.3万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -3.51%480.4万 | 11.94%495万 | 11.94%495万 | 369.15%497.9万 | 294.12%442.2万 | 294.12%442.2万 | -10.33%106.13万 | -9.86%112.2万 | -9.86%112.2万 | -9.36%118.35万 |
| -其他无形资产 | -3.51%480.4万 | 11.94%495万 | 11.94%495万 | 369.15%497.9万 | 294.12%442.2万 | 294.12%442.2万 | -10.33%106.13万 | -9.86%112.2万 | -9.86%112.2万 | -9.36%118.35万 |
| 非流动资产合计 | 18.65%1.94亿 | 38.94%1.85亿 | 38.94%1.85亿 | 53.94%1.63亿 | 24.02%1.33亿 | 24.02%1.33亿 | -0.86%1.06亿 | -1.14%1.07亿 | -1.14%1.07亿 | -4.26%1.07亿 |
| 总资产 | 6.45%2.88亿 | 27.85%2.91亿 | 27.85%2.91亿 | 47.70%2.71亿 | 43.71%2.27亿 | 43.71%2.27亿 | 31.89%1.83亿 | 17.75%1.58亿 | 17.75%1.58亿 | 14.40%1.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 47.61%986.2万 | 32.79%1,037.6万 | 32.79%1,037.6万 | 1.99%668.1万 | 25.34%781.4万 | 25.34%781.4万 | 31.71%655.07万 | -10.27%623.4万 | -10.27%623.4万 | -8.23%497.34万 |
| -其中:短期借款 | 80.75%485.5万 | 32.65%555.4万 | 32.65%555.4万 | -28.64%268.6万 | 21.08%418.7万 | 21.08%418.7万 | 61.48%376.42万 | -19.70%345.8万 | -19.70%345.8万 | -9.02%233.1万 |
| -其中:资本租赁负债 | 25.33%500.7万 | 32.95%482.2万 | 32.95%482.2万 | 43.37%399.5万 | 30.66%362.7万 | 30.66%362.7万 | 5.45%278.65万 | 5.09%277.6万 | 5.09%277.6万 | -7.51%264.24万 |
| 应付款项 | -34.74%2,282.6万 | -20.55%2,282.4万 | -20.55%2,282.4万 | 2.92%3,497.6万 | 121.87%2,872.8万 | 121.87%2,872.8万 | 116.33%3,398.32万 | -2.51%1,294.8万 | -2.51%1,294.8万 | 17.14%1,570.92万 |
| -应付账款 | -31.77%1,805.3万 | 36.10%655.3万 | 36.10%655.3万 | 34.15%2,645.9万 | 312.60%481.5万 | 312.60%481.5万 | 122.35%1,972.38万 | -75.10%116.7万 | -75.10%116.7万 | -23.24%887.06万 |
| -应交税费 | -53.29%373万 | 38.92%881.2万 | 38.92%881.2万 | 39.68%798.6万 | 34.61%634.3万 | 34.61%634.3万 | -4.82%571.75万 | -1.17%471.2万 | -1.17%471.2万 | --600.72万 |
| -应付股息 | ---- | -47.86%328.6万 | -47.86%328.6万 | ---- | --630.2万 | --630.2万 | ---- | ---- | ---- | ---- |
| -其他应付款 | 96.42%104.3万 | -62.97%417.3万 | -62.97%417.3万 | -93.78%53.1万 | 59.40%1,126.8万 | 59.40%1,126.8万 | 927.36%854.2万 | 84.72%706.9万 | 84.72%706.9万 | -55.17%83.15万 |
| 流动负债合计 | -34.45%3,597.3万 | -5.27%4,647.5万 | -5.27%4,647.5万 | 24.23%5,487.9万 | 108.24%4,905.8万 | 108.24%4,905.8万 | 96.95%4,417.55万 | -4.65%2,355.8万 | -4.65%2,355.8万 | 16.69%2,242.99万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 24.37%9,604.9万 | 63.78%9,163.6万 | 63.78%9,163.6万 | 209.54%7,723万 | 114.17%5,595.1万 | 114.17%5,595.1万 | -12.52%2,495万 | -12.45%2,612.4万 | -12.45%2,612.4万 | -11.18%2,852.07万 |
| -其中:长期借款 | 38.68%1,310.5万 | 25.94%1,710.9万 | 25.94%1,710.9万 | 118.92%945万 | 155.26%1,358.5万 | 155.26%1,358.5万 | -42.48%431.66万 | -34.25%532.2万 | -34.25%532.2万 | -22.47%750.48万 |
| -其中:长期资本租赁负债 | 22.37%8,294.4万 | 75.91%7,452.7万 | 75.91%7,452.7万 | 228.50%6,778万 | 103.66%4,236.6万 | 103.66%4,236.6万 | -1.82%2,063.34万 | -4.34%2,080.2万 | -4.34%2,080.2万 | -6.31%2,101.6万 |
| 长期应付账款及其他应付款 | -45.48%126.7万 | ---- | ---- | -32.42%232.4万 | ---- | ---- | -21.43%343.88万 | -18.77%388.7万 | -18.77%388.7万 | 23.28%437.65万 |
| 长期拨备 | 112.61%842.8万 | 107.25%809.3万 | 107.25%809.3万 | -44.19%396.4万 | -17.16%390.5万 | -17.16%390.5万 | 55.28%710.3万 | 6.22%471.4万 | 6.22%471.4万 | 15.60%457.43万 |
| 非流动负债合计 | 23.51%1.15亿 | 58.96%1.09亿 | 58.96%1.09亿 | 109.73%9,282.1万 | 57.46%6,833.8万 | 57.46%6,833.8万 | 7.30%4,425.83万 | 0.91%4,339.9万 | 0.91%4,339.9万 | -4.41%4,124.68万 |
| 负债总额 | 1.97%1.51亿 | 32.12%1.55亿 | 32.12%1.55亿 | 67.02%1.48亿 | 75.33%1.17亿 | 75.33%1.17亿 | 38.88%8,843.39万 | -1.12%6,695.7万 | -1.12%6,695.7万 | 2.09%6,367.67万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.46万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 20.26%6,657.46万 |
| -普通股 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.46万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 20.26%6,657.46万 |
| 留存收益 | 26.39%6,395.3万 | 40.14%6,261.6万 | 40.14%6,261.6万 | 59.92%5,059.8万 | 43.79%4,468万 | 43.79%4,468万 | 82.92%3,164.01万 | 248.63%3,107.4万 | 248.63%3,107.4万 | 25.65%1,729.73万 |
| 股东权益 | 10.44%1.16亿 | 17.52%1.17亿 | 17.52%1.17亿 | 22.13%1.05亿 | 16.39%9,915.5万 | 16.39%9,915.5万 | 20.93%8,629.96万 | 35.43%8,519.5万 | 35.43%8,519.5万 | 23.48%7,136.57万 |
| 非控制性权益 | 20.16%2,103.4万 | 76.43%1,900.7万 | 76.43%1,900.7万 | 106.51%1,750.5万 | 78.66%1,077.3万 | 78.66%1,077.3万 | 119.30%847.66万 | 62.20%603万 | 62.20%603万 | 208.32%386.53万 |
| 总权益 | 11.83%1.37亿 | 23.29%1.36亿 | 23.29%1.36亿 | 29.68%1.23亿 | 20.50%1.1亿 | 20.50%1.1亿 | 25.98%9,477.61万 | 36.93%9,122.5万 | 36.93%9,122.5万 | 27.41%7,523.1万 |
| 货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |