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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -62.07%421.1万 | -11.58%680.2万 | -11.58%680.2万 | -11.27%1,110.1万 | -20.08%769.29万 | -20.08%769.29万 | 213.95%1,251.1万 | 57.94%962.63万 | 57.94%962.63万 | -35.65%398.5万 |
| -现金及现金等价物 | -62.07%421.1万 | -11.58%680.2万 | -11.58%680.2万 | -11.27%1,110.1万 | -20.08%769.29万 | -20.08%769.29万 | 213.95%1,251.1万 | 73.37%962.63万 | 73.37%962.63万 | -35.65%398.5万 |
| -应收账款净额 | 2.45%887.3万 | 89.97%174.34万 | 89.97%174.34万 | 25.03%866.1万 | -25.69%91.77万 | -25.69%91.77万 | 95.90%692.7万 | 46.20%123.5万 | 46.20%123.5万 | 52.55%353.6万 |
| -其中:应收账款 | ---- | 61.55%212.87万 | 61.55%212.87万 | ---- | -1.13%131.77万 | -1.13%131.77万 | ---- | 41.40%133.28万 | 41.40%133.28万 | ---- |
| -其中:坏账准备 | ---- | 3.67%-38.53万 | 3.67%-38.53万 | ---- | -308.97%-40万 | -308.97%-40万 | ---- | 0.00%-9.78万 | 0.00%-9.78万 | ---- |
| -其他应收款 | --1.3万 | -42.44%6.16万 | -42.44%6.16万 | ---- | -5.70%10.71万 | -5.70%10.71万 | ---- | -33.28%11.35万 | -33.28%11.35万 | -25.93%8万 |
| 存货 | -24.77%224.2万 | -11.57%282.03万 | -11.57%282.03万 | -29.70%298万 | -24.85%318.95万 | -24.85%318.95万 | 10.91%423.9万 | 5.45%424.43万 | 5.45%424.43万 | 24.94%382.2万 |
| 预付费用 | ---- | 5.13%613.68万 | 5.13%613.68万 | ---- | 298.34%583.72万 | 298.34%583.72万 | ---- | 1.45%146.54万 | 1.45%146.54万 | ---- |
| 流动资产合计 | -32.55%1,533.9万 | -0.67%1,784.03万 | -0.67%1,784.03万 | -3.95%2,274.2万 | 6.41%1,796.08万 | 6.41%1,796.08万 | 107.27%2,367.7万 | 34.18%1,687.84万 | 34.18%1,687.84万 | -2.18%1,142.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 6.38%1,938.1万 | 25.81%1,916.08万 | 25.81%1,916.08万 | 21.19%1,821.8万 | 4.81%1,523.01万 | 4.81%1,523.01万 | -5.28%1,503.3万 | 49.11%1,453.11万 | 49.11%1,453.11万 | 56.35%1,587.1万 |
| -物业、厂房及设备 | 6.38%1,938.1万 | 19.81%3,118.54万 | 19.81%3,118.54万 | 21.19%1,821.8万 | 14.13%2,602.95万 | 14.13%2,602.95万 | -5.28%1,503.3万 | 71.38%2,280.72万 | 71.38%2,280.72万 | 56.35%1,587.1万 |
| -累计折旧 | ---- | -11.35%-1,202.47万 | -11.35%-1,202.47万 | ---- | -30.49%-1,079.94万 | -30.49%-1,079.94万 | ---- | -132.31%-827.62万 | -132.31%-827.62万 | ---- |
| 投资总额 | 3.05%16.9万 | 1.50%16.66万 | 1.50%16.66万 | 1.23%16.4万 | 1.37%16.41万 | 1.37%16.41万 | --16.2万 | --16.19万 | --16.19万 | --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 | 3.75%23.86万 | -2.97%23.89万 | -2.97%23.89万 | -72.25%23万 | -70.92%24.62万 | -70.92%24.62万 | -92.71%82.87万 | 2.77%84.68万 | 2.77%84.68万 | 1,608.27%1,136万 |
| -商誉 | 0.00%7.74万 | 0.00%7.74万 | 0.00%7.74万 | 0.00%7.74万 | 0.00%7.74万 | 0.00%7.74万 | --7.74万 | 0.00%7.74万 | 0.00%7.74万 | ---- |
| -其他无形资产 | 5.65%16.12万 | -4.33%16.16万 | -4.33%16.16万 | -79.69%15.26万 | -78.05%16.89万 | -78.05%16.89万 | --75.13万 | 3.06%76.94万 | 3.06%76.94万 | ---- |
| 其他非流动资产 | 1,385.19%401 | --73 | --73 | -91.15%27 | ---- | ---- | --305 | ---- | ---- | ---- |
| 非流动资产合计 | 6.32%1,978.9万 | 25.10%1,956.63万 | 25.10%1,956.63万 | 16.15%1,861.2万 | 0.65%1,564.05万 | 0.65%1,564.05万 | -41.16%1,602.4万 | 47.03%1,553.97万 | 47.03%1,553.97万 | 140.11%2,723.1万 |
| 总资产 | -15.06%3,512.8万 | 11.32%3,740.66万 | 11.32%3,740.66万 | 4.16%4,135.4万 | 3.65%3,360.13万 | 3.65%3,360.13万 | 2.71%3,970.1万 | 40.04%3,241.82万 | 40.04%3,241.82万 | 67.92%3,865.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -29.46%242.1万 | 31.44%268.22万 | 31.44%268.22万 | 80.82%343.2万 | -23.48%204.07万 | -23.48%204.07万 | -5.90%189.8万 | 90.22%266.68万 | 90.22%266.68万 | 50.07%201.7万 |
| -其中:短期借款 | -32.74%37.6万 | -47.16%54.46万 | -47.16%54.46万 | 0.72%55.9万 | 3.37%103.06万 | 3.37%103.06万 | 36.70%55.5万 | 103.31%99.7万 | 103.31%99.7万 | 20.47%40.6万 |
| -其中:资本租赁负债 | -28.82%204.5万 | 111.64%213.77万 | 111.64%213.77万 | 113.92%287.3万 | -39.51%101万 | -39.51%101万 | -16.64%134.3万 | 83.18%166.98万 | 83.18%166.98万 | 59.98%161.1万 |
| 应付款项 | 5.54%232.3万 | -8.70%188.41万 | -8.70%188.41万 | 11.05%220.1万 | 22.04%206.37万 | 22.04%206.37万 | -43.14%198.2万 | 110.65%169.1万 | 110.65%169.1万 | 290.81%348.6万 |
| -应付账款 | 5.54%232.3万 | -3.82%104.48万 | -3.82%104.48万 | 11.05%220.1万 | -12.31%108.63万 | -12.31%108.63万 | -43.14%198.2万 | 187.63%123.88万 | 187.63%123.88万 | 290.81%348.6万 |
| -应交税费 | ---- | 70.21%8.07万 | 70.21%8.07万 | ---- | -33.63%4.74万 | -33.63%4.74万 | ---- | 125.42%7.15万 | 125.42%7.15万 | ---- |
| -其他应付款 | ---- | -18.43%75.86万 | -18.43%75.86万 | ---- | 144.26%93万 | 144.26%93万 | ---- | 11.86%38.07万 | 11.86%38.07万 | ---- |
| 现行拨备 | --23.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --4,012 | --4,012 | ---- | ---- | ---- | ---- |
| 流动负债合计 | -19.23%743万 | -14.32%667.01万 | -14.32%667.01万 | 25.58%919.9万 | 5.36%778.52万 | 5.36%778.52万 | -24.96%732.5万 | -1.48%738.93万 | -1.48%738.93万 | 75.37%976.1万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 67.78%778万 | 46.55%621.12万 | 46.55%621.12万 | -9.04%463.7万 | -22.19%423.83万 | -22.19%423.83万 | -23.14%509.8万 | 16.78%544.73万 | 16.78%544.73万 | 26.78%663.3万 |
| -其中:长期借款 | 48.17%498.3万 | -13.09%316.75万 | -13.09%316.75万 | -14.99%336.3万 | -13.47%364.44万 | -13.47%364.44万 | -12.24%395.6万 | 12.13%421.19万 | 12.13%421.19万 | 15.89%450.8万 |
| -其中:长期资本租赁负债 | 119.54%279.7万 | 412.51%304.37万 | 412.51%304.37万 | 11.56%127.4万 | -51.93%59.39万 | -51.93%59.39万 | -46.26%114.2万 | 35.99%123.54万 | 35.99%123.54万 | 58.35%212.5万 |
| 长期拨备 | ---- | 0.00%23.65万 | 0.00%23.65万 | 0.00%23.7万 | 0.00%23.65万 | 0.00%23.65万 | --23.7万 | --23.65万 | --23.65万 | ---- |
| 非流动负债合计 | 59.62%778万 | 44.09%644.77万 | 44.09%644.77万 | -10.32%487.4万 | -22.63%447.48万 | -22.63%447.48万 | -24.24%543.5万 | 21.39%578.38万 | 21.39%578.38万 | 34.55%717.4万 |
| 负债总额 | 8.08%1,521万 | 7.00%1,311.78万 | 7.00%1,311.78万 | 10.29%1,407.3万 | -6.93%1,226万 | -6.93%1,226万 | -24.65%1,276万 | 7.40%1,317.3万 | 7.40%1,317.3万 | 55.40%1,693.5万 |
| 所有者权益 | ||||||||||
| 股本 | 2.17%3,988.9万 | 6.11%3,924.13万 | 6.11%3,924.13万 | 5.58%3,904.3万 | 0.00%3,698.08万 | 0.00%3,698.08万 | 11.93%3,698.1万 | 62.21%3,698.08万 | 62.21%3,698.08万 | 44.92%3,304万 |
| -普通股 | 2.17%3,988.9万 | 6.11%3,924.13万 | 6.11%3,924.13万 | 5.58%3,904.3万 | 0.00%3,698.08万 | 0.00%3,698.08万 | 11.93%3,698.1万 | 62.21%3,698.08万 | 62.21%3,698.08万 | 44.92%3,304万 |
| 留存收益 | -24.85%-2,782万 | -18.10%-2,505.97万 | -18.10%-2,505.97万 | -26.44%-2,228.2万 | -39.09%-2,121.94万 | -39.09%-2,121.94万 | -38.25%-1,762.3万 | -27.78%-1,525.55万 | -27.78%-1,525.55万 | -18.01%-1,274.7万 |
| 其他股本权益 | --131万 | --137.56万 | --137.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -17.82%1,473.6万 | 17.77%1,719.23万 | 17.77%1,719.23万 | -25.16%1,793.2万 | -6.11%1,459.84万 | -6.11%1,459.84万 | 18.64%2,396万 | 42.86%1,554.81万 | 42.86%1,554.81万 | 66.61%2,019.5万 |
| 非控制性权益 | -44.57%518.2万 | 5.24%709.65万 | 5.24%709.65万 | 213.62%934.9万 | 82.38%674.28万 | 82.38%674.28万 | 95.60%298.1万 | --369.71万 | --369.71万 | --152.4万 |
| 总权益 | -26.99%1,991.8万 | 13.81%2,428.88万 | 13.81%2,428.88万 | 1.26%2,728.1万 | 10.89%2,134.13万 | 10.89%2,134.13万 | 24.04%2,694.1万 | 76.83%1,924.51万 | 76.83%1,924.51万 | 79.18%2,171.9万 |
| 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 |