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 | -59.17%310.4万 | -59.17%310.4万 | -33.08%760.2万 | -33.08%760.2万 | -23.61%1,135.92万 | -23.61%1,135.92万 | 109.90%1,486.91万 | 109.90%1,486.91万 | 347.01%708.39万 | 347.01%708.39万 |
| -现金和现金等价物 | -59.17%310.4万 | -59.17%310.4万 | -33.08%760.2万 | -33.08%760.2万 | -23.61%1,135.92万 | -23.61%1,135.92万 | 109.90%1,486.91万 | 109.90%1,486.91万 | 347.01%708.39万 | 347.01%708.39万 |
| 应收款项 | 110.13%2,659.4万 | 110.13%2,659.4万 | -21.10%1,265.6万 | -21.10%1,265.6万 | 98.55%1,604万 | 98.55%1,604万 | 67.00%807.84万 | 67.00%807.84万 | 127.77%483.73万 | 127.77%483.73万 |
| -应收账款 | 109.91%2,255.1万 | 109.91%2,255.1万 | -27.99%1,074.3万 | -27.99%1,074.3万 | 146.68%1,491.88万 | 146.68%1,491.88万 | 20.89%604.78万 | 20.89%604.78万 | 135.85%500.28万 | 135.85%500.28万 |
| -其他应收款 | 128.40%480.1万 | 128.40%480.1万 | 55.46%210.2万 | 55.46%210.2万 | -38.81%135.21万 | -38.81%135.21万 | --220.99万 | --220.99万 | ---- | ---- |
| -应收账款调整额 | -301.06%-75.8万 | -301.06%-75.8万 | 18.16%-18.9万 | 18.16%-18.9万 | -28.82%-23.09万 | -28.82%-23.09万 | -8.33%-17.93万 | -8.33%-17.93万 | -401.91%-16.55万 | -401.91%-16.55万 |
| 存货 | -53.56%169.8万 | -53.56%169.8万 | 170.33%365.6万 | 170.33%365.6万 | -49.58%135.24万 | -49.58%135.24万 | 147.49%268.25万 | 147.49%268.25万 | --108.39万 | --108.39万 |
| 预付费用 | 88.35%244.1万 | 88.35%244.1万 | 158.87%129.6万 | 158.87%129.6万 | 42.78%50.06万 | 42.78%50.06万 | 747.35%35.06万 | 747.35%35.06万 | 600.78%4.14万 | 600.78%4.14万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 8.06%1.82万 | 8.06%1.82万 | --1.69万 | --1.69万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 34.22%3,383.7万 | 34.22%3,383.7万 | -13.82%2,521万 | -13.82%2,521万 | 12.51%2,925.22万 | 12.51%2,925.22万 | 99.02%2,599.88万 | 99.02%2,599.88万 | 251.70%1,306.33万 | 251.70%1,306.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.56%92.3万 | 37.56%92.3万 | 261.84%67.1万 | 261.84%67.1万 | -9.86%-41.46万 | -9.86%-41.46万 | -257.27%-37.74万 | -257.27%-37.74万 | 633.68%24万 | 633.68%24万 |
| -固定资产 | 37.56%92.3万 | 37.56%92.3万 | -34.25%67.1万 | -34.25%67.1万 | 43.36%102.06万 | 43.36%102.06万 | 196.67%71.19万 | 196.67%71.19万 | -8.62%24万 | -8.62%24万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -31.76%-143.52万 | -31.76%-143.52万 | ---108.93万 | ---108.93万 | ---- | ---- |
| 投资和预付款 | 34.57%10.9万 | 34.57%10.9万 | -28.10%8.1万 | -28.10%8.1万 | 177.99%11.27万 | 177.99%11.27万 | -35.82%4.05万 | -35.82%4.05万 | 21.14%6.31万 | 21.14%6.31万 |
| -金融资产投资 | ---- | ---- | 1.83%2.9万 | 1.83%2.9万 | -29.73%2.85万 | -29.73%2.85万 | --4.05万 | --4.05万 | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | 1.83%2.9万 | 1.83%2.9万 | -29.73%2.85万 | -29.73%2.85万 | --4.05万 | --4.05万 | ---- | ---- |
| -其他投资 | 109.62%10.9万 | 109.62%10.9万 | -38.23%5.2万 | -38.23%5.2万 | --8.42万 | --8.42万 | ---- | ---- | --6.31万 | --6.31万 |
| 金融资产 | ---- | ---- | -58.71%2.3万 | -58.71%2.3万 | --5.57万 | --5.57万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 76.70%4,147.1万 | 76.70%4,147.1万 | 4.81%2,347万 | 4.81%2,347万 | 25.25%2,239.33万 | 25.25%2,239.33万 | -10.92%1,787.82万 | -10.92%1,787.82万 | 102.86%2,006.92万 | 102.86%2,006.92万 |
| -商誉 | 220.84%2,677.1万 | 220.84%2,677.1万 | 8.24%834.4万 | 8.24%834.4万 | --770.86万 | --770.86万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -2.82%1,470万 | -2.82%1,470万 | 3.01%1,512.6万 | 3.01%1,512.6万 | -17.86%1,468.47万 | -17.86%1,468.47万 | -10.92%1,787.82万 | -10.92%1,787.82万 | 102.86%2,006.92万 | 102.86%2,006.92万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -100.00%2 | -100.00%2 | --4.05万 | --4.05万 | ---- | ---- |
| 非流动资产合计 | 75.31%4,250.3万 | 75.31%4,250.3万 | 9.47%2,424.5万 | 9.47%2,424.5万 | 25.97%2,214.71万 | 25.97%2,214.71万 | -13.70%1,758.19万 | -13.70%1,758.19万 | 105.77%2,037.23万 | 105.77%2,037.23万 |
| 总资产 | 54.36%7,634万 | 54.36%7,634万 | -3.78%4,945.5万 | -3.78%4,945.5万 | 17.94%5,139.93万 | 17.94%5,139.93万 | 30.34%4,358.06万 | 30.34%4,358.06万 | 145.58%3,343.56万 | 145.58%3,343.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.49%791.5万 | 3.49%791.5万 | -8.14%764.8万 | -8.14%764.8万 | 232.17%832.54万 | 232.17%832.54万 | 106.30%250.63万 | 106.30%250.63万 | 112.74%121.49万 | 112.74%121.49万 |
| -短期借款 | 5.49%791.5万 | 5.49%791.5万 | -7.53%750.3万 | -7.53%750.3万 | 250.99%811.4万 | 250.99%811.4万 | 120.77%231.17万 | 120.77%231.17万 | 119.64%104.71万 | 119.64%104.71万 |
| -短期资本租赁负债 | ---- | ---- | -31.41%14.5万 | -31.41%14.5万 | 8.62%21.14万 | 8.62%21.14万 | 16.01%19.46万 | 16.01%19.46万 | 77.85%16.78万 | 77.85%16.78万 |
| 应付款项 | 54.27%2,985.2万 | 54.27%2,985.2万 | 48.50%1,935.1万 | 48.50%1,935.1万 | 26.52%1,303.1万 | 26.52%1,303.1万 | 184.92%1,029.99万 | 184.92%1,029.99万 | -16.06%361.5万 | -16.06%361.5万 |
| -应付账款 | 11.44%1,573.1万 | 11.44%1,573.1万 | 15.00%1,411.6万 | 15.00%1,411.6万 | 75.43%1,227.44万 | 75.43%1,227.44万 | 93.54%699.67万 | 93.54%699.67万 | 32.48%361.5万 | 32.48%361.5万 |
| -其他应付款 | 169.74%1,412.1万 | 169.74%1,412.1万 | 591.94%523.5万 | 591.94%523.5万 | -77.10%75.66万 | -77.10%75.66万 | --330.33万 | --330.33万 | ---- | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -79.19%206.31万 | -79.19%206.31万 | 1,045.78%991.5万 | 1,045.78%991.5万 |
| 养老金及其他退休福利计划 | 642.00%74.2万 | 642.00%74.2万 | 38.38%10万 | 38.38%10万 | -7.65%7.23万 | -7.65%7.23万 | 115.57%7.83万 | 115.57%7.83万 | --3.63万 | --3.63万 |
| 递延负债 | -36.57%24.8万 | -36.57%24.8万 | 1,202.29%39.1万 | 1,202.29%39.1万 | 0.63%3万 | 0.63%3万 | --2.98万 | --2.98万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | 16,500,100.00%16.5万 | 16,500,100.00%16.5万 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 40.14%3,875.7万 | 40.14%3,875.7万 | 28.88%2,765.5万 | 28.88%2,765.5万 | 43.27%2,145.86万 | 43.27%2,145.86万 | 1.33%1,497.75万 | 1.33%1,497.75万 | 156.49%1,478.13万 | 156.49%1,478.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 697.33%1,106.7万 | 697.33%1,106.7万 | -43.99%138.8万 | -43.99%138.8万 | -52.37%247.82万 | -52.37%247.82万 | 40.42%520.26万 | 40.42%520.26万 | 307.19%370.51万 | 307.19%370.51万 |
| -长期借款 | 707.81%1,106.7万 | 707.81%1,106.7万 | -40.78%137万 | -40.78%137万 | -52.94%231.36万 | -52.94%231.36万 | 54.84%491.63万 | 54.84%491.63万 | 652.06%317.51万 | 652.06%317.51万 |
| -长期租赁负债 | ---- | ---- | -89.06%1.8万 | -89.06%1.8万 | -42.51%16.46万 | -42.51%16.46万 | -45.97%28.63万 | -45.97%28.63万 | 8.66%52.99万 | 8.66%52.99万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -58.58%77.42万 | -58.58%77.42万 | -37.83%186.93万 | -37.83%186.93万 |
| 员工福利 | 330.90%312.4万 | 330.90%312.4万 | 33.19%72.5万 | 33.19%72.5万 | 25.59%54.43万 | 25.59%54.43万 | 30.09%43.34万 | 30.09%43.34万 | --33.32万 | --33.32万 |
| 递延负债 | 201.46%186万 | 201.46%186万 | 1.04%61.7万 | 1.04%61.7万 | -0.89%61.07万 | -0.89%61.07万 | 2.84%61.62万 | 2.84%61.62万 | -0.84%59.91万 | -0.84%59.91万 |
| 其他非流动负债 | 22.61%760.2万 | 22.61%760.2万 | --620万 | --620万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 164.87%2,365.3万 | 164.87%2,365.3万 | 145.79%893万 | 145.79%893万 | -48.29%363.31万 | -48.29%363.31万 | 7.99%702.64万 | 7.99%702.64万 | 43.93%650.66万 | 43.93%650.66万 |
| 负债总额 | 70.59%6,241万 | 70.59%6,241万 | 45.80%3,658.5万 | 45.80%3,658.5万 | 14.03%2,509.18万 | 14.03%2,509.18万 | 3.36%2,200.39万 | 3.36%2,200.39万 | 107.01%2,128.79万 | 107.01%2,128.79万 |
| 所有者权益 | ||||||||||
| 股本 | 17.11%5,456.5万 | 17.11%5,456.5万 | 1.41%4,659.2万 | 1.41%4,659.2万 | 1.91%4,594.22万 | 1.91%4,594.22万 | 51.97%4,508.14万 | 51.97%4,508.14万 | 32.57%2,966.41万 | 32.57%2,966.41万 |
| -普通股股本 | 17.11%5,456.5万 | 17.11%5,456.5万 | 1.41%4,659.2万 | 1.41%4,659.2万 | 1.91%4,594.22万 | 1.91%4,594.22万 | 51.97%4,508.14万 | 51.97%4,508.14万 | 32.57%2,966.41万 | 32.57%2,966.41万 |
| 留存收益 | -14.48%-4,528.1万 | -14.48%-4,528.1万 | -16.82%-3,955.4万 | -16.82%-3,955.4万 | -37.57%-3,386.03万 | -37.57%-3,386.03万 | -30.54%-2,461.24万 | -30.54%-2,461.24万 | -13.93%-1,885.42万 | -13.93%-1,885.42万 |
| 不影响留存收益的损益 | -12.44%476.4万 | -12.44%476.4万 | -14.69%544.1万 | -14.69%544.1万 | 28.85%637.76万 | 28.85%637.76万 | 240.18%494.98万 | 240.18%494.98万 | 464.88%145.5万 | 464.88%145.5万 |
| 股东权益总额 | 12.57%1,404.8万 | 12.57%1,404.8万 | -32.40%1,247.9万 | -32.40%1,247.9万 | -27.38%1,845.95万 | -27.38%1,845.95万 | 107.25%2,541.88万 | 107.25%2,541.88万 | 101.52%1,226.49万 | 101.52%1,226.49万 |
| 非控制性权益 | 86.08%-11.8万 | 86.08%-11.8万 | ---84.8万 | ---84.8万 | ---- | ---- | -308.82%-47.92万 | -308.82%-47.92万 | ---11.72万 | ---11.72万 |
| 总权益 | 19.77%1,393万 | 19.77%1,393万 | -36.99%1,163.1万 | -36.99%1,163.1万 | -25.98%1,845.95万 | -25.98%1,845.95万 | 105.30%2,493.96万 | 105.30%2,493.96万 | 99.60%1,214.77万 | 99.60%1,214.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |