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 | 127.08%5,835.4万 | 115.50%3,060.5万 | 115.50%3,060.5万 | 20.42%2,569.8万 | 28.03%1,420.2万 | 28.03%1,420.2万 | 7.27%2,134.1万 | -34.71%1,109.3万 | -34.71%1,109.3万 | 59.25%1,989.5万 |
| -现金及现金等价物 | 127.08%5,835.4万 | 115.50%3,060.5万 | 115.50%3,060.5万 | 20.42%2,569.8万 | 28.03%1,420.2万 | 28.03%1,420.2万 | 7.27%2,134.1万 | -34.71%1,109.3万 | -34.71%1,109.3万 | 59.25%1,989.5万 |
| -应收账款净额 | 49.01%1.38亿 | 100.24%1.25亿 | 100.24%1.25亿 | 34.25%9,282万 | 276.10%6,247.8万 | 276.10%6,247.8万 | -20.43%6,913.9万 | 62.54%1,661.2万 | 62.54%1,661.2万 | 12.86%8,689.6万 |
| -其中:应收账款 | ---- | 101.19%1.28亿 | 101.19%1.28亿 | ---- | 277.90%6,376万 | 277.90%6,376万 | ---- | 64.22%1,687.2万 | 64.22%1,687.2万 | ---- |
| -其中:坏账准备 | ---- | -147.04%-316.7万 | -147.04%-316.7万 | ---- | -393.08%-128.2万 | -393.08%-128.2万 | ---- | -381.48%-26万 | -381.48%-26万 | ---- |
| -其他应收款 | ---- | 6.86%2,845.8万 | 6.86%2,845.8万 | ---- | -60.94%2,663.1万 | -60.94%2,663.1万 | ---- | 28.46%6,818万 | 28.46%6,818万 | ---- |
| 存货 | 43.12%1,163.7万 | 19.29%1,180.3万 | 19.29%1,180.3万 | 77.77%813.1万 | 161.88%989.4万 | 161.88%989.4万 | -50.80%457.4万 | -58.85%377.8万 | -58.85%377.8万 | 35.59%929.6万 |
| 预付费用 | ---- | 39.39%460万 | 39.39%460万 | ---- | -46.18%330万 | -46.18%330万 | ---- | 67.74%613.1万 | 67.74%613.1万 | ---- |
| 其他流动资产 | 6.14%440.9万 | ---- | ---- | -39.66%415.4万 | ---- | ---- | 104.39%688.4万 | --7万 | --7万 | 30.24%336.8万 |
| 流动资产合计 | 62.62%2.13亿 | 72.16%2.01亿 | 72.16%2.01亿 | 28.32%1.31亿 | 10.05%1.17亿 | 10.05%1.17亿 | -14.66%1.02亿 | 13.68%1.06亿 | 13.68%1.06亿 | 20.75%1.19亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.08%1.12亿 | -2.20%1.19亿 | -2.20%1.19亿 | -4.19%1.17亿 | -1.53%1.22亿 | -1.53%1.22亿 | -2.91%1.22亿 | -4.98%1.24亿 | -4.98%1.24亿 | -7.19%1.25亿 |
| -物业、厂房及设备 | ---- | 4.22%1.83亿 | 4.22%1.83亿 | ---- | 2.45%1.75亿 | 2.45%1.75亿 | ---- | 0.08%1.71亿 | 0.08%1.71亿 | ---- |
| -累计折旧 | ---- | -18.95%-6,320.5万 | -18.95%-6,320.5万 | ---- | -12.92%-5,313.5万 | -12.92%-5,313.5万 | ---- | -16.39%-4,705.6万 | -16.39%-4,705.6万 | ---- |
| 长期预付费用 | ---- | -68.97%9,000 | -68.97%9,000 | ---- | -49.12%2.9万 | -49.12%2.9万 | ---- | --5.7万 | --5.7万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | -33.33%6,000 | -33.33%6,000 | -46.15%7,000 | -30.77%9,000 | -30.77%9,000 | -13.33%1.3万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | -33.33%6,000 | -33.33%6,000 | -46.15%7,000 | -30.77%9,000 | -30.77%9,000 | -13.33%1.3万 |
| 商誉及其他无形资产 | 380.00%43.2万 | 636.17%34.6万 | 636.17%34.6万 | 200.00%9万 | 11.90%4.7万 | 11.90%4.7万 | -63.41%3万 | -72.90%4.2万 | -72.90%4.2万 | -67.84%8.2万 |
| -其他无形资产 | 380.00%43.2万 | 636.17%34.6万 | 636.17%34.6万 | 200.00%9万 | 11.90%4.7万 | 11.90%4.7万 | -63.41%3万 | -72.90%4.2万 | -72.90%4.2万 | -67.84%8.2万 |
| 其他非流动资产 | -76.47%4,000 | 23.96%476.5万 | 23.96%476.5万 | -94.01%1.7万 | --384.4万 | --384.4万 | 278.67%28.4万 | ---- | ---- | --7.5万 |
| 非流动资产合计 | -8.72%1.24亿 | -2.63%1.32亿 | -2.63%1.32亿 | 0.07%1.36亿 | -3.20%1.36亿 | -3.20%1.36亿 | -7.22%1.36亿 | -5.97%1.41亿 | -5.97%1.41亿 | -4.41%1.47亿 |
| 总资产 | 26.21%3.37亿 | 31.87%3.33亿 | 31.87%3.33亿 | 12.16%2.67亿 | 2.49%2.53亿 | 2.49%2.53亿 | -10.56%2.38亿 | 1.57%2.46亿 | 1.57%2.46亿 | 5.45%2.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -44.12%1,123.8万 | -35.63%1,110.7万 | -35.63%1,110.7万 | 56.94%2,011.2万 | -51.33%1,725.6万 | -51.33%1,725.6万 | -81.78%1,281.5万 | 2.69%3,545.6万 | 2.69%3,545.6万 | 112.37%7,032.4万 |
| -其中:短期借款 | -44.12%1,123.8万 | -43.18%928.4万 | -43.18%928.4万 | 56.94%2,011.2万 | -52.73%1,634万 | -52.73%1,634万 | -81.78%1,281.5万 | 4.09%3,456.5万 | 4.09%3,456.5万 | --7,032.4万 |
| -其中:资本租赁负债 | ---- | 99.02%182.3万 | 99.02%182.3万 | ---- | 2.81%91.6万 | 2.81%91.6万 | ---- | -32.55%89.1万 | -32.55%89.1万 | ---- |
| 应付款项 | 29.88%1.55亿 | 46.66%6,405.4万 | 46.66%6,405.4万 | 2.29%1.19亿 | 6.96%4,367.6万 | 6.96%4,367.6万 | 6.51%1.16亿 | -12.68%4,083.4万 | -12.68%4,083.4万 | 23.76%1.09亿 |
| -应付账款 | 28.52%1.52亿 | 48.71%5,686.6万 | 48.71%5,686.6万 | 1.40%1.18亿 | -1.42%3,823.9万 | -1.42%3,823.9万 | 6.50%1.16亿 | -12.52%3,879.1万 | -12.52%3,879.1万 | 24.79%1.09亿 |
| -应交税费 | 183.67%295.3万 | 9.29%138.8万 | 9.29%138.8万 | 17,250.00%104.1万 | 1,740.58%127万 | 1,740.58%127万 | --6,000 | -87.72%6.9万 | -87.72%6.9万 | --0 |
| -其他应付款 | ---- | 39.19%580万 | 39.19%580万 | ---- | 111.09%416.7万 | 111.09%416.7万 | ---- | 6.42%197.4万 | 6.42%197.4万 | ---- |
| 现行拨备 | 64.06%270.7万 | -14.34%215.6万 | -14.34%215.6万 | 262.64%165万 | -28.17%251.7万 | -28.17%251.7万 | -86.86%45.5万 | -20.69%350.4万 | -20.69%350.4万 | -7.68%346.3万 |
| 流动负债合计 | 19.71%1.69亿 | 38.20%1.78亿 | 38.20%1.78亿 | 8.60%1.41亿 | -17.01%1.29亿 | -17.01%1.29亿 | -29.17%1.3亿 | 25.47%1.55亿 | 25.47%1.55亿 | 45.98%1.83亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -25.64%5,054.6万 | -12.66%6,454.5万 | -12.66%6,454.5万 | 14.67%6,797.3万 | 16.18%7,389.9万 | 16.18%7,389.9万 | 111.89%5,927.5万 | 3.51%6,360.9万 | 3.51%6,360.9万 | -53.99%2,797.4万 |
| -其中:长期借款 | -25.64%5,054.6万 | -12.82%6,279万 | -12.82%6,279万 | 14.67%6,797.3万 | 14.60%7,202.4万 | 14.60%7,202.4万 | 111.89%5,927.5万 | 5.00%6,284.7万 | 5.00%6,284.7万 | --2,797.4万 |
| -其中:长期资本租赁负债 | ---- | -6.40%175.5万 | -6.40%175.5万 | ---- | 146.06%187.5万 | 146.06%187.5万 | ---- | -52.20%76.2万 | -52.20%76.2万 | ---- |
| -衍生品负债 | --11.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款 | 14.54%806.7万 | 64.39%805万 | 64.39%805万 | -25.75%704.3万 | -52.45%489.7万 | -52.45%489.7万 | 13.59%948.5万 | 42.75%1,029.8万 | 42.75%1,029.8万 | -37.05%835万 |
| 非流动负债合计 | -18.24%6,133.4万 | -7.87%7,259.5万 | -7.87%7,259.5万 | 8.82%7,501.6万 | 6.36%7,879.6万 | 6.36%7,879.6万 | 89.10%6,893.9万 | 7.69%7,408.6万 | 7.69%7,408.6万 | -50.78%3,645.6万 |
| 负债总额 | 6.52%2.3亿 | 20.70%2.5亿 | 20.70%2.5亿 | 8.68%2.16亿 | -9.45%2.07亿 | -9.45%2.07亿 | -9.53%1.99亿 | 19.11%2.29亿 | 19.11%2.29亿 | 10.05%2.2亿 |
| 所有者权益 | ||||||||||
| 股本 | 14.07%1.06亿 | 14.38%1.06亿 | 14.38%1.06亿 | 0.26%9,288.1万 | 29.46%9,263.1万 | 29.46%9,263.1万 | 29.46%9,263.6万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 |
| -普通股 | 14.07%1.06亿 | 14.38%1.06亿 | 14.38%1.06亿 | 0.26%9,288.1万 | 29.46%9,263.1万 | 29.46%9,263.1万 | 29.46%9,263.6万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 |
| 留存收益 | 110.89%417.7万 | 52.99%-2,080.5万 | 52.99%-2,080.5万 | 23.65%-3,834万 | 14.19%-4,425.7万 | 14.19%-4,425.7万 | -112.90%-5,021.6万 | -159.54%-5,157.3万 | -159.54%-5,157.3万 | 6.33%-2,358.7万 |
| 股东权益 | 109.06%1.07亿 | 83.20%8,271.9万 | 83.20%8,271.9万 | 29.64%5,130.7万 | 159.93%4,515.3万 | 159.93%4,515.3万 | -15.38%3,957.6万 | -65.46%1,737.1万 | -65.46%1,737.1万 | -11.86%4,676.9万 |
| 总权益 | 109.06%1.07亿 | 83.20%8,271.9万 | 83.20%8,271.9万 | 29.64%5,130.7万 | 159.93%4,515.3万 | 159.93%4,515.3万 | -15.38%3,957.6万 | -65.46%1,737.1万 | -65.46%1,737.1万 | -11.86%4,676.9万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |