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 | ||||||||||
| 现金和现金等价物和联邦基金 | 63.88%371.08万 | 63.88%371.08万 | -39.75%226.43万 | -39.75%226.43万 | -30.94%375.83万 | -30.94%375.83万 | -63.53%544.21万 | -63.53%544.21万 | 99.10%1,492.29万 | 99.10%1,492.29万 |
| -现金和现金等价物 | 63.88%371.08万 | 63.88%371.08万 | -39.75%226.43万 | -39.75%226.43万 | -30.94%375.83万 | -30.94%375.83万 | -63.53%544.21万 | -63.53%544.21万 | 99.10%1,492.29万 | 99.10%1,492.29万 |
| 证券投资 | 9.32%6,628.32万 | 9.32%6,628.32万 | 22.17%6,063.45万 | 22.17%6,063.45万 | 2.39%4,963.07万 | 2.39%4,963.07万 | -23.62%4,847.16万 | -23.62%4,847.16万 | 73.15%6,345.98万 | 73.15%6,345.98万 |
| -交易性证券 | 6.94%6,333.7万 | 6.94%6,333.7万 | 23.69%5,922.5万 | 23.69%5,922.5万 | 0.82%4,788.05万 | 0.82%4,788.05万 | -21.36%4,749.32万 | -21.36%4,749.32万 | 65.48%6,039.45万 | 65.48%6,039.45万 |
| -短期投资 | 109.04%294.62万 | 109.04%294.62万 | -19.47%140.94万 | -19.47%140.94万 | 78.87%175.02万 | 78.87%175.02万 | -68.08%97.85万 | -68.08%97.85万 | 1,899.14%306.53万 | 1,899.14%306.53万 |
| 应收款项 | 508.76%821.31万 | 508.76%821.31万 | -57.19%134.91万 | -57.19%134.91万 | 36.87%315.12万 | 36.87%315.12万 | -1.08%230.23万 | -1.08%230.23万 | 123.30%232.75万 | 123.30%232.75万 |
| -应收账款 | 194.81%167.9万 | 194.81%167.9万 | 57.72%56.95万 | 57.72%56.95万 | 203.21%36.11万 | 203.21%36.11万 | 23.85%11.91万 | 23.85%11.91万 | --9.62万 | --9.62万 |
| -其他应收款 | 738.11%653.41万 | 738.11%653.41万 | -72.06%77.96万 | -72.06%77.96万 | 27.80%279.01万 | 27.80%279.01万 | -2.16%218.32万 | -2.16%218.32万 | 114.07%223.14万 | 114.07%223.14万 |
| 递延资产 | -5.53%712.44万 | -5.53%712.44万 | -10.20%754.17万 | -10.20%754.17万 | 9.79%839.88万 | 9.79%839.88万 | 275.75%764.98万 | 275.75%764.98万 | -24.05%203.59万 | -24.05%203.59万 |
| 总资产 | 18.86%8,533.16万 | 18.86%8,533.16万 | 10.55%7,178.97万 | 10.55%7,178.97万 | 1.68%6,493.9万 | 1.68%6,493.9万 | -22.82%6,386.58万 | -22.82%6,386.58万 | 72.86%8,274.6万 | 72.86%8,274.6万 |
| 负债 | ||||||||||
| 应付款项 | 331.40%1,214.86万 | 331.40%1,214.86万 | 222.54%281.61万 | 222.54%281.61万 | -65.51%87.31万 | -65.51%87.31万 | -58.25%253.12万 | -58.25%253.12万 | 233.75%606.25万 | 233.75%606.25万 |
| -应付账款 | 319.18%892.55万 | 319.18%892.55万 | 208.35%212.93万 | 208.35%212.93万 | -70.68%69.05万 | -70.68%69.05万 | -38.63%235.51万 | -38.63%235.51万 | 9,536.80%383.79万 | 9,536.80%383.79万 |
| -其他应付款 | 369.28%322.31万 | 369.28%322.31万 | 276.22%68.68万 | 276.22%68.68万 | 3.66%18.26万 | 3.66%18.26万 | -92.08%17.61万 | -92.08%17.61万 | 25.21%222.47万 | 25.21%222.47万 |
| 短期递延负债 | 12.34%151.74万 | 12.34%151.74万 | 50.90%135.07万 | 50.90%135.07万 | --89.51万 | --89.51万 | ---- | ---- | --13.94万 | --13.94万 |
| 非流动递延负债 | --47.2万 | --47.2万 | ---- | ---- | ---- | ---- | 1,532.12%13.79万 | 1,532.12%13.79万 | -98.89%8,447 | -98.89%8,447 |
| 总负债 | 239.30%1,413.8万 | 239.30%1,413.8万 | 135.65%416.68万 | 135.65%416.68万 | -33.75%176.82万 | -33.75%176.82万 | -57.02%266.91万 | -57.02%266.91万 | 135.17%621.04万 | 135.17%621.04万 |
| 所有者权益 | ||||||||||
| 股本 | 0.91%7,991.5万 | 0.91%7,991.5万 | 0.86%7,919.14万 | 0.86%7,919.14万 | 0.88%7,852万 | 0.88%7,852万 | 1.35%7,783.66万 | 1.35%7,783.66万 | 59.38%7,680.24万 | 59.38%7,680.24万 |
| -普通股股本 | 0.91%7,991.5万 | 0.91%7,991.5万 | 0.86%7,919.14万 | 0.86%7,919.14万 | 0.88%7,852万 | 0.88%7,852万 | 1.35%7,783.66万 | 1.35%7,783.66万 | 59.38%7,680.24万 | 59.38%7,680.24万 |
| 留存收益 | 0.00%-2,056.39万 | 0.00%-2,056.39万 | -1.89%-2,056.39万 | -1.89%-2,056.39万 | 0.00%-2,018.23万 | 0.00%-2,018.23万 | -226.37%-2,018.23万 | -226.37%-2,018.23万 | -8.40%-618.38万 | -8.40%-618.38万 |
| 不影响留存收益的损益 | 31.65%1,184.26万 | 31.65%1,184.26万 | 86.12%899.54万 | 86.12%899.54万 | 36.43%483.31万 | 36.43%483.31万 | -40.13%354.25万 | -40.13%354.25万 | 115.63%591.71万 | 115.63%591.71万 |
| 股东权益总额 | 5.28%7,119.36万 | 5.28%7,119.36万 | 7.05%6,762.28万 | 7.05%6,762.28万 | 3.23%6,317.08万 | 3.23%6,317.08万 | -20.04%6,119.67万 | -20.04%6,119.67万 | 69.22%7,653.56万 | 69.22%7,653.56万 |
| 总权益 | 5.28%7,119.36万 | 5.28%7,119.36万 | 7.05%6,762.28万 | 7.05%6,762.28万 | 3.23%6,317.08万 | 3.23%6,317.08万 | -20.04%6,119.67万 | -20.04%6,119.67万 | 69.22%7,653.56万 | 69.22%7,653.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |