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 | -28.62%5,508.9万 | -28.62%5,508.9万 | 775.18%7,718.23万 | 775.18%7,718.23万 | 45.02%881.9万 | 45.02%881.9万 | 103.03%608.11万 | 103.03%608.11万 | -44.05%299.52万 | -44.05%299.52万 |
| -现金和现金等价物 | -28.62%5,508.9万 | -28.62%5,508.9万 | 775.18%7,718.23万 | 775.18%7,718.23万 | 45.02%881.9万 | 45.02%881.9万 | 103.03%608.11万 | 103.03%608.11万 | -44.05%299.52万 | -44.05%299.52万 |
| 应收款项 | 41.66%245.87万 | 41.66%245.87万 | 469.35%173.56万 | 469.35%173.56万 | 38.51%30.48万 | 38.51%30.48万 | 10.60%22.01万 | 10.60%22.01万 | 170.00%19.9万 | 170.00%19.9万 |
| -应收账款 | ---- | ---- | --6,821 | --6,821 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 42.22%245.87万 | 42.22%245.87万 | 467.11%172.88万 | 467.11%172.88万 | 38.51%30.48万 | 38.51%30.48万 | 10.60%22.01万 | 10.60%22.01万 | 170.00%19.9万 | 170.00%19.9万 |
| 预付费用 | ---- | ---- | ---- | ---- | -32.97%2.81万 | -32.97%2.81万 | 177.19%4.19万 | 177.19%4.19万 | 21.81%1.51万 | 21.81%1.51万 |
| 流动资产合计 | -27.08%5,754.78万 | -27.08%5,754.78万 | 762.31%7,891.79万 | 762.31%7,891.79万 | 44.28%915.19万 | 44.28%915.19万 | 97.65%634.31万 | 97.65%634.31万 | -41.00%320.93万 | -41.00%320.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.31%2亿 | 8.31%2亿 | 2,935.58%1.85亿 | 2,935.58%1.85亿 | 42.60%608.29万 | 42.60%608.29万 | 11.42%426.56万 | 11.42%426.56万 | 56.00%382.85万 | 56.00%382.85万 |
| -固定资产 | 8.02%2.01亿 | 8.02%2.01亿 | 2,927.76%1.86亿 | 2,927.76%1.86亿 | 42.82%613.11万 | 42.82%613.11万 | 12.11%429.3万 | 12.11%429.3万 | 56.04%382.94万 | 56.04%382.94万 |
| -累计折旧 | 45.89%-53.23万 | 45.89%-53.23万 | -1,941.06%-98.38万 | -1,941.06%-98.38万 | -75.84%-4.82万 | -75.84%-4.82万 | -2,758.39%-2.74万 | -2,758.39%-2.74万 | ---959 | ---959 |
| 非流动资产合计 | 8.31%2亿 | 8.31%2亿 | 2,935.58%1.85亿 | 2,935.58%1.85亿 | 42.60%608.29万 | 42.60%608.29万 | 11.42%426.56万 | 11.42%426.56万 | 56.00%382.85万 | 56.00%382.85万 |
| 总资产 | -2.29%2.58亿 | -2.29%2.58亿 | 1,630.05%2.64亿 | 1,630.05%2.64亿 | 43.61%1,523.48万 | 43.61%1,523.48万 | 50.74%1,060.86万 | 50.74%1,060.86万 | -10.85%703.77万 | -10.85%703.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -95.15%11.48万 | -95.15%11.48万 | 12,936.62%236.78万 | 12,936.62%236.78万 | -8.28%1.82万 | -8.28%1.82万 | -1.32%1.98万 | -1.32%1.98万 | --2.01万 | --2.01万 |
| -短期资本租赁负债 | -95.15%11.48万 | -95.15%11.48万 | 12,936.62%236.78万 | 12,936.62%236.78万 | -8.28%1.82万 | -8.28%1.82万 | -1.32%1.98万 | -1.32%1.98万 | --2.01万 | --2.01万 |
| 应付款项 | -38.49%399.31万 | -38.49%399.31万 | 2,956.29%649.14万 | 2,956.29%649.14万 | 64.62%21.24万 | 64.62%21.24万 | -40.62%12.9万 | -40.62%12.9万 | -4.31%21.73万 | -4.31%21.73万 |
| -应付账款 | -61.07%169.75万 | -61.07%169.75万 | 2,724.85%436.02万 | 2,724.85%436.02万 | 369.74%15.44万 | 369.74%15.44万 | -78.87%3.29万 | -78.87%3.29万 | -16.83%15.55万 | -16.83%15.55万 |
| -其他应付款 | 7.71%229.56万 | 7.71%229.56万 | 3,571.75%213.12万 | 3,571.75%213.12万 | -39.64%5.8万 | -39.64%5.8万 | 55.61%9.62万 | 55.61%9.62万 | 54.08%6.18万 | 54.08%6.18万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 57.78%5.15万 | 57.78%5.15万 | 103.61%3.26万 | 103.61%3.26万 | 66.98%1.6万 | 66.98%1.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | --524万 | --524万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -53.63%410.79万 | -53.63%410.79万 | 60.44%885.93万 | 60.44%885.93万 | 2,943.42%552.2万 | 2,943.42%552.2万 | -28.39%18.14万 | -28.39%18.14万 | 7.06%25.34万 | 7.06%25.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.01%34.42万 | -84.01%34.42万 | --215.24万 | --215.24万 | ---- | ---- | -51.06%1.6万 | -51.06%1.6万 | --3.26万 | --3.26万 |
| -长期租赁负债 | -84.01%34.42万 | -84.01%34.42万 | --215.24万 | --215.24万 | ---- | ---- | -51.06%1.6万 | -51.06%1.6万 | --3.26万 | --3.26万 |
| 非流动负债总额 | -84.01%34.42万 | -84.01%34.42万 | --215.24万 | --215.24万 | --0 | --0 | -51.06%1.6万 | -51.06%1.6万 | --3.26万 | --3.26万 |
| 负债总额 | -59.57%445.21万 | -59.57%445.21万 | 99.41%1,101.17万 | 99.41%1,101.17万 | 2,697.11%552.2万 | 2,697.11%552.2万 | -30.97%19.74万 | -30.97%19.74万 | 20.86%28.6万 | 20.86%28.6万 |
| 所有者权益 | ||||||||||
| 股本 | 16.69%2.63亿 | 16.69%2.63亿 | 416.43%2.25亿 | 416.43%2.25亿 | 1.58%4,362.61万 | 1.58%4,362.61万 | 14.18%4,294.63万 | 14.18%4,294.63万 | 0.00%3,761.13万 | 0.00%3,761.13万 |
| -普通股股本 | 16.69%2.63亿 | 16.69%2.63亿 | 416.43%2.25亿 | 416.43%2.25亿 | 1.58%4,362.61万 | 1.58%4,362.61万 | 14.18%4,294.63万 | 14.18%4,294.63万 | 0.00%3,761.13万 | 0.00%3,761.13万 |
| 留存收益 | -18.90%-5,160.31万 | -18.90%-5,160.31万 | -25.94%-4,339.93万 | -25.94%-4,339.93万 | -3.17%-3,446.04万 | -3.17%-3,446.04万 | -5.59%-3,340.23万 | -5.59%-3,340.23万 | -3.01%-3,163.52万 | -3.01%-3,163.52万 |
| 不影响留存收益的损益 | -40.86%4,179.23万 | -40.86%4,179.23万 | 12,415.21%7,066.09万 | 12,415.21%7,066.09万 | -34.89%56.46万 | -34.89%56.46万 | 11.81%86.71万 | 11.81%86.71万 | 2.44%77.56万 | 2.44%77.56万 |
| 股东权益总额 | 0.21%2.53亿 | 0.21%2.53亿 | 2,495.59%2.53亿 | 2,495.59%2.53亿 | -6.54%973.03万 | -6.54%973.03万 | 54.20%1,041.12万 | 54.20%1,041.12万 | -11.83%675.17万 | -11.83%675.17万 |
| 总权益 | 0.21%2.53亿 | 0.21%2.53亿 | 2,495.59%2.53亿 | 2,495.59%2.53亿 | -6.54%973.03万 | -6.54%973.03万 | 54.20%1,041.12万 | 54.20%1,041.12万 | -11.83%675.17万 | -11.83%675.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |