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 | -44.96%49.7万 | -44.96%49.7万 | 180.43%90.3万 | 180.43%90.3万 | -89.88%32.2万 | -89.88%32.2万 | -59.09%318.1万 | -59.09%318.1万 | 580.23%777.5万 | 580.23%777.5万 |
| -现金和现金等价物 | -44.96%49.7万 | -44.96%49.7万 | 180.43%90.3万 | 180.43%90.3万 | -89.88%32.2万 | -89.88%32.2万 | -59.09%318.1万 | -59.09%318.1万 | 595.44%777.5万 | 595.44%777.5万 |
| 应收款项 | -40.83%259.3万 | -40.83%259.3万 | -4.70%438.2万 | -4.70%438.2万 | -25.49%459.8万 | -25.49%459.8万 | 596.50%617.1万 | 596.50%617.1万 | -43.92%88.6万 | -43.92%88.6万 |
| -应收账款 | -40.10%259.3万 | -40.10%259.3万 | 4.49%432.9万 | 4.49%432.9万 | -27.20%414.3万 | -27.20%414.3万 | 2,584.43%569.1万 | 2,584.43%569.1万 | -74.49%21.2万 | -74.49%21.2万 |
| -其他应收款 | ---- | ---- | -88.35%5.3万 | -88.35%5.3万 | -5.21%45.5万 | -5.21%45.5万 | -28.78%48万 | -28.78%48万 | -10.01%67.4万 | -10.01%67.4万 |
| 存货 | 25.52%404.3万 | 25.52%404.3万 | 6.34%322.1万 | 6.34%322.1万 | -29.87%302.9万 | -29.87%302.9万 | 550.45%431.9万 | 550.45%431.9万 | -30.18%66.4万 | -30.18%66.4万 |
| 预付费用 | 28.27%125.7万 | 28.27%125.7万 | 2.73%98万 | 2.73%98万 | 467.86%95.4万 | 467.86%95.4万 | 522.22%16.8万 | 522.22%16.8万 | -92.11%2.7万 | -92.11%2.7万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --247.4万 | --247.4万 | ---- | ---- | --46.6万 | --46.6万 |
| 流动资产合计 | -11.55%839万 | -11.55%839万 | -16.62%948.6万 | -16.62%948.6万 | -17.79%1,137.7万 | -17.79%1,137.7万 | 40.96%1,383.9万 | 40.96%1,383.9万 | 144.47%981.8万 | 144.47%981.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -86.49%1万 | -86.49%1万 | -63.18%7.4万 | -63.18%7.4万 | -35.37%20.1万 | -35.37%20.1万 | 148.80%31.1万 | 148.80%31.1万 | -99.39%12.5万 | -99.39%12.5万 |
| -固定资产 | -86.49%1万 | -86.49%1万 | -63.18%7.4万 | -63.18%7.4万 | -35.37%20.1万 | -35.37%20.1万 | 79.77%31.1万 | 79.77%31.1万 | -99.17%17.3万 | -99.17%17.3万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.08%-4.8万 | 78.08%-4.8万 |
| 长期应收款 | ---- | ---- | --12万 | --12万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -5.54%1,972.4万 | -5.54%1,972.4万 | 503.15%2,088.1万 | 503.15%2,088.1万 | -36.58%346.2万 | -36.58%346.2万 | 1,039.67%545.9万 | 1,039.67%545.9万 | -50.82%47.9万 | -50.82%47.9万 |
| -商誉 | ---- | ---- | ---- | ---- | -80.16%99.3万 | -80.16%99.3万 | 962.42%500.4万 | 962.42%500.4万 | 0.00%47.1万 | 0.00%47.1万 |
| -其他无形资产 | -5.54%1,972.4万 | -5.54%1,972.4万 | 745.73%2,088.1万 | 745.73%2,088.1万 | 442.64%246.9万 | 442.64%246.9万 | 5,587.50%45.5万 | 5,587.50%45.5万 | -98.41%8,000 | -98.41%8,000 |
| 非流动资产合计 | -6.36%1,973.4万 | -6.36%1,973.4万 | 475.35%2,107.5万 | 475.35%2,107.5万 | -36.52%366.3万 | -36.52%366.3万 | 855.30%577万 | 855.30%577万 | -97.34%60.4万 | -97.34%60.4万 |
| 总资产 | -7.97%2,812.4万 | -7.97%2,812.4万 | 103.20%3,056.1万 | 103.20%3,056.1万 | -23.30%1,504万 | -23.30%1,504万 | 88.15%1,960.9万 | 88.15%1,960.9万 | -61.03%1,042.2万 | -61.03%1,042.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -46.49%570.8万 | -46.49%570.8万 | 54.64%1,066.7万 | 54.64%1,066.7万 | 179.05%689.8万 | 179.05%689.8万 | -73.15%247.2万 | -73.15%247.2万 | 111.80%920.5万 | 111.80%920.5万 |
| -短期借款 | -46.23%570.8万 | -46.23%570.8万 | 56.38%1,061.5万 | 56.38%1,061.5万 | 185.57%678.8万 | 185.57%678.8万 | -74.09%237.7万 | -74.09%237.7万 | 122.64%917.5万 | 122.64%917.5万 |
| -短期资本租赁负债 | ---- | ---- | -52.73%5.2万 | -52.73%5.2万 | 15.79%11万 | 15.79%11万 | 216.67%9.5万 | 216.67%9.5万 | -86.67%3万 | -86.67%3万 |
| 应付款项 | -3.14%1,022.8万 | -3.14%1,022.8万 | 48.50%1,056万 | 48.50%1,056万 | 0.35%711.1万 | 0.35%711.1万 | 459.72%708.6万 | 459.72%708.6万 | -87.95%126.6万 | -87.95%126.6万 |
| -应付账款 | -9.02%676.7万 | -9.02%676.7万 | 17.08%743.8万 | 17.08%743.8万 | 11.32%635.3万 | 11.32%635.3万 | 608.94%570.7万 | 608.94%570.7万 | -91.84%80.5万 | -91.84%80.5万 |
| -其他应付款 | 10.86%346.1万 | 10.86%346.1万 | 311.87%312.2万 | 311.87%312.2万 | -45.03%75.8万 | -45.03%75.8万 | 199.13%137.9万 | 199.13%137.9万 | -28.64%46.1万 | -28.64%46.1万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --5.5万 | --5.5万 | ---- | ---- |
| 养老金及其他退休福利计划 | -0.44%45.7万 | -0.44%45.7万 | 59.93%45.9万 | 59.93%45.9万 | 49.48%28.7万 | 49.48%28.7万 | 152.63%19.2万 | 152.63%19.2万 | -18.28%7.6万 | -18.28%7.6万 |
| 其他流动负债 | -93.45%37万 | -93.45%37万 | --565万 | --565万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -38.68%1,676.3万 | -38.68%1,676.3万 | 91.21%2,733.6万 | 91.21%2,733.6万 | 45.80%1,429.6万 | 45.80%1,429.6万 | -7.04%980.5万 | -7.04%980.5万 | -29.45%1,054.7万 | -29.45%1,054.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -99.03%5.2万 | -99.03%5.2万 | 5,129.13%538.6万 | 5,129.13%538.6万 | -92.90%10.3万 | -92.90%10.3万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --519.8万 | --519.8万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -72.34%5.2万 | -72.34%5.2万 | 82.52%18.8万 | 82.52%18.8万 | -81.07%10.3万 | -81.07%10.3万 |
| 员工福利 | 30.23%11.2万 | 30.23%11.2万 | -12.24%8.6万 | -12.24%8.6万 | 66.10%9.8万 | 66.10%9.8万 | 180.95%5.9万 | 180.95%5.9万 | 200.00%2.1万 | 200.00%2.1万 |
| 非流动负债总额 | 30.23%11.2万 | 30.23%11.2万 | -42.67%8.6万 | -42.67%8.6万 | -97.25%15万 | -97.25%15万 | 4,291.13%544.5万 | 4,291.13%544.5万 | -91.49%12.4万 | -91.49%12.4万 |
| 负债总额 | -38.46%1,687.5万 | -38.46%1,687.5万 | 89.82%2,742.2万 | 89.82%2,742.2万 | -5.27%1,444.6万 | -5.27%1,444.6万 | 42.91%1,525万 | 42.91%1,525万 | -34.96%1,067.1万 | -34.96%1,067.1万 |
| 所有者权益 | ||||||||||
| 股本 | 15.54%1.51亿 | 15.54%1.51亿 | 16.60%1.31亿 | 16.60%1.31亿 | 9.55%1.12亿 | 9.55%1.12亿 | 11.88%1.03亿 | 11.88%1.03亿 | 0.00%9,172.6万 | 0.00%9,172.6万 |
| -普通股股本 | 15.54%1.51亿 | 15.54%1.51亿 | 16.60%1.31亿 | 16.60%1.31亿 | 9.55%1.12亿 | 9.55%1.12亿 | 11.88%1.03亿 | 11.88%1.03亿 | 0.00%9,172.6万 | 0.00%9,172.6万 |
| 留存收益 | -10.61%-1.41亿 | -10.61%-1.41亿 | -10.29%-1.27亿 | -10.29%-1.27亿 | -13.61%-1.16亿 | -13.61%-1.16亿 | -7.65%-1.02亿 | -7.65%-1.02亿 | -19.86%-9,448.7万 | -19.86%-9,448.7万 |
| 不影响留存收益的损益 | -78.14%77.6万 | -78.14%77.6万 | -4.75%355万 | -4.75%355万 | 8.03%372.7万 | 8.03%372.7万 | 37.34%345万 | 37.34%345万 | -79.47%251.2万 | -79.47%251.2万 |
| 股东权益总额 | 56.63%1,124.9万 | 56.63%1,124.9万 | 1,109.09%718.2万 | 1,109.09%718.2万 | -86.37%59.4万 | -86.37%59.4万 | 1,850.60%435.9万 | 1,850.60%435.9万 | -100.99%-24.9万 | -100.99%-24.9万 |
| 总权益 | 56.63%1,124.9万 | 56.63%1,124.9万 | 1,109.09%718.2万 | 1,109.09%718.2万 | -86.37%59.4万 | -86.37%59.4万 | 1,850.60%435.9万 | 1,850.60%435.9万 | -102.67%-24.9万 | -102.67%-24.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |