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 | 274.89%1,451.11万 | 274.89%1,451.11万 | -51.01%387.08万 | -51.01%387.08万 | 780.88%790.2万 | 780.88%790.2万 | -58.48%89.71万 | -58.48%89.71万 | -39.02%216.04万 | -39.02%216.04万 |
| -现金和现金等价物 | 390.41%1,451.11万 | 390.41%1,451.11万 | 34.84%295.9万 | 34.84%295.9万 | 295.54%219.44万 | 295.54%219.44万 | -57.40%55.48万 | -57.40%55.48万 | -39.45%130.24万 | -39.45%130.24万 |
| -短期投资 | ---- | ---- | -84.02%91.18万 | -84.02%91.18万 | 1,567.52%570.76万 | 1,567.52%570.76万 | -60.11%34.23万 | -60.11%34.23万 | -38.37%85.8万 | -38.37%85.8万 |
| 应收款项 | 944.78%55.37万 | 944.78%55.37万 | --5.3万 | --5.3万 | ---- | ---- | -55.73%2.18万 | -55.73%2.18万 | 759.88%4.93万 | 759.88%4.93万 |
| -其他应收款 | 944.78%55.37万 | 944.78%55.37万 | --5.3万 | --5.3万 | ---- | ---- | -55.73%2.18万 | -55.73%2.18万 | 759.88%4.93万 | 759.88%4.93万 |
| 预付费用 | 57.57%100.19万 | 57.57%100.19万 | 2,381.36%63.58万 | 2,381.36%63.58万 | -35.42%2.56万 | -35.42%2.56万 | 237.36%3.97万 | 237.36%3.97万 | 33.70%1.18万 | 33.70%1.18万 |
| 持有待售资产 | --99.88万 | --99.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 274.27%1,706.55万 | 274.27%1,706.55万 | -42.48%455.96万 | -42.48%455.96万 | 727.02%792.76万 | 727.02%792.76万 | -56.85%95.86万 | -56.85%95.86万 | -37.56%222.15万 | -37.56%222.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.39%80.21万 | -20.39%80.21万 | -76.86%100.76万 | -76.86%100.76万 | 38.15%435.38万 | 38.15%435.38万 | 176.01%315.15万 | 176.01%315.15万 | 374.29%114.18万 | 374.29%114.18万 |
| -固定资产 | -20.39%80.21万 | -20.39%80.21万 | -76.86%100.76万 | -76.86%100.76万 | 38.15%435.38万 | 38.15%435.38万 | 176.01%315.15万 | 176.01%315.15万 | 374.29%114.18万 | 374.29%114.18万 |
| 其他非流动资产 | --8.39万 | --8.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -12.07%88.6万 | -12.07%88.6万 | -76.86%100.76万 | -76.86%100.76万 | 38.15%435.38万 | 38.15%435.38万 | 176.01%315.15万 | 176.01%315.15万 | 374.29%114.18万 | 374.29%114.18万 |
| 总资产 | 222.45%1,795.15万 | 222.45%1,795.15万 | -54.67%556.72万 | -54.67%556.72万 | 198.81%1,228.14万 | 198.81%1,228.14万 | 22.20%411万 | 22.20%411万 | -11.45%336.33万 | -11.45%336.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 889.31%307.08万 | 889.31%307.08万 | -69.50%31.04万 | -69.50%31.04万 | 1,339.21%101.76万 | 1,339.21%101.76万 | 0.94%7.07万 | 0.94%7.07万 | 27.77%7.01万 | 27.77%7.01万 |
| -应付账款 | 871.17%301.45万 | 871.17%301.45万 | -9.80%31.04万 | -9.80%31.04万 | 386.71%34.41万 | 386.71%34.41万 | 0.94%7.07万 | 0.94%7.07万 | 27.77%7.01万 | 27.77%7.01万 |
| -其他应付款 | --5.63万 | --5.63万 | ---- | ---- | --67.35万 | --67.35万 | ---- | ---- | ---- | ---- |
| 现行拨备 | --4.35万 | --4.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | 0.00%4.86万 | 0.00%4.86万 | 0.00%4.86万 | 0.00%4.86万 | --4.86万 | --4.86万 |
| 其他流动负债 | --438.13万 | --438.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 2,314.84%749.56万 | 2,314.84%749.56万 | -70.89%31.04万 | -70.89%31.04万 | 793.91%106.62万 | 793.91%106.62万 | 0.55%11.93万 | 0.55%11.93万 | 116.36%11.86万 | 116.36%11.86万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -53.77%4.3万 | -53.77%4.3万 | --9.3万 | --9.3万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -53.77%4.3万 | -53.77%4.3万 | --9.3万 | --9.3万 |
| 负债总额 | 2,314.84%749.56万 | 2,314.84%749.56万 | -70.89%31.04万 | -70.89%31.04万 | 557.07%106.62万 | 557.07%106.62万 | -23.32%16.23万 | -23.32%16.23万 | 285.98%21.16万 | 285.98%21.16万 |
| 所有者权益 | ||||||||||
| 股本 | 33.74%6,098.91万 | 33.74%6,098.91万 | 16.49%4,560.44万 | 16.49%4,560.44万 | 10.40%3,914.8万 | 10.40%3,914.8万 | 6.81%3,545.91万 | 6.81%3,545.91万 | 1.11%3,319.96万 | 1.11%3,319.96万 |
| -普通股股本 | 33.74%6,098.91万 | 33.74%6,098.91万 | 16.49%4,560.44万 | 16.49%4,560.44万 | 10.40%3,914.8万 | 10.40%3,914.8万 | 6.81%3,545.91万 | 6.81%3,545.91万 | 1.11%3,319.96万 | 1.11%3,319.96万 |
| 留存收益 | -33.11%-5,562.26万 | -33.11%-5,562.26万 | -36.55%-4,178.74万 | -36.55%-4,178.74万 | 9.36%-3,060.28万 | 9.36%-3,060.28万 | -6.54%-3,376.2万 | -6.54%-3,376.2万 | -6.77%-3,169万 | -6.77%-3,169万 |
| 不影响留存收益的损益 | 253.46%508.93万 | 253.46%508.93万 | -46.07%143.99万 | -46.07%143.99万 | 18.63%267万 | 18.63%267万 | 37.06%225.07万 | 37.06%225.07万 | 178.76%164.21万 | 178.76%164.21万 |
| 股东权益总额 | 98.90%1,045.59万 | 98.90%1,045.59万 | -53.13%525.68万 | -53.13%525.68万 | 184.09%1,121.52万 | 184.09%1,121.52万 | 25.26%394.78万 | 25.26%394.78万 | -15.81%315.17万 | -15.81%315.17万 |
| 总权益 | 98.90%1,045.59万 | 98.90%1,045.59万 | -53.13%525.68万 | -53.13%525.68万 | 184.09%1,121.52万 | 184.09%1,121.52万 | 25.26%394.78万 | 25.26%394.78万 | -15.81%315.17万 | -15.81%315.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |