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 | -67.68%259.13万 | -67.68%259.13万 | 6.79%801.78万 | 6.79%801.78万 | -59.88%750.77万 | -59.88%750.77万 | 153.93%1,871.2万 | 153.93%1,871.2万 | 114.01%736.9万 | 114.01%736.9万 |
| -现金和现金等价物 | -67.68%259.13万 | -67.68%259.13万 | 6.79%801.78万 | 6.79%801.78万 | -59.88%750.77万 | -59.88%750.77万 | 153.93%1,871.2万 | 153.93%1,871.2万 | 114.01%736.9万 | 114.01%736.9万 |
| 应收款项 | 26.04%63.17万 | 26.04%63.17万 | -53.53%50.12万 | -53.53%50.12万 | -55.81%107.86万 | -55.81%107.86万 | 245.68%244.08万 | 245.68%244.08万 | 86.64%70.61万 | 86.64%70.61万 |
| -应收账款 | 36.23%35.36万 | 36.23%35.36万 | 69.21%25.96万 | 69.21%25.96万 | --15.34万 | --15.34万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 15.09%27.81万 | 15.09%27.81万 | -73.88%24.16万 | -73.88%24.16万 | -62.10%92.51万 | -62.10%92.51万 | 245.68%244.08万 | 245.68%244.08万 | 86.64%70.61万 | 86.64%70.61万 |
| 预付费用 | --33.14万 | --33.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | --69.88万 | --69.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -50.07%425.32万 | -50.07%425.32万 | -0.78%851.9万 | -0.78%851.9万 | -59.41%858.63万 | -59.41%858.63万 | 161.95%2,115.28万 | 161.95%2,115.28万 | 111.30%807.51万 | 111.30%807.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.09%4,525.54万 | 2.09%4,525.54万 | -23.66%4,432.92万 | -23.66%4,432.92万 | 17.13%5,806.44万 | 17.13%5,806.44万 | 31.89%4,957.31万 | 31.89%4,957.31万 | 29.11%3,758.72万 | 29.11%3,758.72万 |
| -固定资产 | 4.24%4,774.99万 | 4.24%4,774.99万 | -22.54%4,580.73万 | -22.54%4,580.73万 | 18.07%5,913.71万 | 18.07%5,913.71万 | 32.30%5,008.51万 | 32.30%5,008.51万 | 28.99%3,785.74万 | 28.99%3,785.74万 |
| -累计折旧 | -68.76%-249.45万 | -68.76%-249.45万 | -37.79%-147.81万 | -37.79%-147.81万 | -109.51%-107.27万 | -109.51%-107.27万 | -89.50%-51.2万 | -89.50%-51.2万 | -13.44%-27.02万 | -13.44%-27.02万 |
| 投资和预付款 | ---- | ---- | 0.00%17.53万 | 0.00%17.53万 | --17.53万 | --17.53万 | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | 0.00%17.53万 | 0.00%17.53万 | --17.53万 | --17.53万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 40.41%24.61万 | 40.41%24.61万 | 0.00%17.53万 | 0.00%17.53万 | --17.53万 | --17.53万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 2.24%4,550.15万 | 2.24%4,550.15万 | -23.58%4,450.45万 | -23.58%4,450.45万 | 17.48%5,823.97万 | 17.48%5,823.97万 | 31.89%4,957.31万 | 31.89%4,957.31万 | 29.11%3,758.72万 | 29.11%3,758.72万 |
| 总资产 | -6.16%4,975.47万 | -6.16%4,975.47万 | -20.65%5,302.35万 | -20.65%5,302.35万 | -5.51%6,682.6万 | -5.51%6,682.6万 | 54.89%7,072.58万 | 54.89%7,072.58万 | 38.65%4,566.23万 | 38.65%4,566.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7,423.05%940.73万 | 7,423.05%940.73万 | -13.90%12.5万 | -13.90%12.5万 | -33.20%14.52万 | -33.20%14.52万 | 35.28%21.74万 | 35.28%21.74万 | 95.09%16.07万 | 95.09%16.07万 |
| -短期借款 | --927.79万 | --927.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 3.45%12.94万 | 3.45%12.94万 | -13.90%12.5万 | -13.90%12.5万 | -33.20%14.52万 | -33.20%14.52万 | 35.28%21.74万 | 35.28%21.74万 | 95.09%16.07万 | 95.09%16.07万 |
| 应付款项 | -61.26%93.54万 | -61.26%93.54万 | 143.10%241.44万 | 143.10%241.44万 | -71.61%99.32万 | -71.61%99.32万 | 2,007.25%349.85万 | 2,007.25%349.85万 | 1.65%16.6万 | 1.65%16.6万 |
| -应付账款 | -26.15%62.93万 | -26.15%62.93万 | 13.31%85.22万 | 13.31%85.22万 | -73.55%75.21万 | -73.55%75.21万 | 4,065.37%284.29万 | 4,065.37%284.29万 | 9.67%6.83万 | 9.67%6.83万 |
| -其他应付款 | -80.41%30.61万 | -80.41%30.61万 | 547.97%156.22万 | 547.97%156.22万 | -63.23%24.11万 | -63.23%24.11万 | 570.53%65.56万 | 570.53%65.56万 | -3.29%9.78万 | -3.29%9.78万 |
| 养老金及其他退休福利计划 | -43.58%40.96万 | -43.58%40.96万 | -20.13%72.6万 | -20.13%72.6万 | 33.42%90.89万 | 33.42%90.89万 | 86.63%68.12万 | 86.63%68.12万 | 83.86%36.5万 | 83.86%36.5万 |
| 递延负债 | --49.07万 | --49.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | -72.29%33.55万 | -72.29%33.55万 | 24.29%121.06万 | 24.29%121.06万 | --97.4万 | --97.4万 | ---- | ---- |
| 流动负债总额 | 212.23%1,124.3万 | 212.23%1,124.3万 | 10.52%360.09万 | 10.52%360.09万 | -39.34%325.8万 | -39.34%325.8万 | 676.44%537.12万 | 676.44%537.12万 | 1.40%69.18万 | 1.40%69.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.94%9.21万 | -98.94%9.21万 | 13.17%871.68万 | 13.17%871.68万 | 8.94%770.24万 | 8.94%770.24万 | 3,119.20%707.02万 | 3,119.20%707.02万 | --21.96万 | --21.96万 |
| -长期借款 | ---- | ---- | 10.23%849.02万 | 10.23%849.02万 | 11.28%770.24万 | 11.28%770.24万 | --692.17万 | --692.17万 | ---- | ---- |
| -长期租赁负债 | -59.34%9.21万 | -59.34%9.21万 | --22.66万 | --22.66万 | ---- | ---- | -32.35%14.86万 | -32.35%14.86万 | --21.96万 | --21.96万 |
| 长期拨备 | 16.11%481万 | 16.11%481万 | 3.76%414.25万 | 3.76%414.25万 | 311.60%399.25万 | 311.60%399.25万 | 4.86%97万 | 4.86%97万 | 0.00%92.5万 | 0.00%92.5万 |
| 员工福利 | -33.27%17.33万 | -33.27%17.33万 | 5.19%25.97万 | 5.19%25.97万 | 37.92%24.69万 | 37.92%24.69万 | --17.9万 | --17.9万 | ---- | ---- |
| 递延负债 | --631.73万 | --631.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | 9.06%664.36万 | 9.06%664.36万 | -6.65%609.17万 | -6.65%609.17万 | --652.6万 | --652.6万 | ---- | ---- |
| 非流动负债总额 | -42.35%1,139.28万 | -42.35%1,139.28万 | 9.59%1,976.26万 | 9.59%1,976.26万 | 22.30%1,803.36万 | 22.30%1,803.36万 | 1,188.22%1,474.53万 | 1,188.22%1,474.53万 | 23.74%114.46万 | 23.74%114.46万 |
| 负债总额 | -3.11%2,263.58万 | -3.11%2,263.58万 | 9.73%2,336.35万 | 9.73%2,336.35万 | 5.84%2,129.15万 | 5.84%2,129.15万 | 995.43%2,011.65万 | 995.43%2,011.65万 | 14.26%183.64万 | 14.26%183.64万 |
| 所有者权益 | ||||||||||
| 股本 | 2.40%7,879.19万 | 2.40%7,879.19万 | 12.12%7,694.26万 | 12.12%7,694.26万 | 8.17%6,862.61万 | 8.17%6,862.61万 | 22.22%6,344.2万 | 22.22%6,344.2万 | 40.70%5,190.79万 | 40.70%5,190.79万 |
| -普通股股本 | 2.40%7,879.19万 | 2.40%7,879.19万 | 12.12%7,694.26万 | 12.12%7,694.26万 | 8.17%6,862.61万 | 8.17%6,862.61万 | 22.22%6,344.2万 | 22.22%6,344.2万 | 40.70%5,190.79万 | 40.70%5,190.79万 |
| 留存收益 | -8.42%-5,432万 | -8.42%-5,432万 | -85.10%-5,009.94万 | -85.10%-5,009.94万 | -67.05%-2,706.65万 | -67.05%-2,706.65万 | -89.23%-1,620.29万 | -89.23%-1,620.29万 | -33.11%-856.27万 | -33.11%-856.27万 |
| 不影响留存收益的损益 | -6.03%264.71万 | -6.03%264.71万 | -29.13%281.68万 | -29.13%281.68万 | 17.94%397.48万 | 17.94%397.48万 | 601.11%337.03万 | 601.11%337.03万 | -44.57%48.07万 | -44.57%48.07万 |
| 股东权益总额 | -8.57%2,711.9万 | -8.57%2,711.9万 | -34.86%2,966万 | -34.86%2,966万 | -10.03%4,553.44万 | -10.03%4,553.44万 | 15.48%5,060.93万 | 15.48%5,060.93万 | 39.90%4,382.59万 | 39.90%4,382.59万 |
| 总权益 | -8.57%2,711.9万 | -8.57%2,711.9万 | -34.86%2,966万 | -34.86%2,966万 | -10.03%4,553.44万 | -10.03%4,553.44万 | 15.48%5,060.93万 | 15.48%5,060.93万 | 39.90%4,382.59万 | 39.90%4,382.59万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |