Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | -52.02%47.73万 | -52.02%47.73万 | -53.39%99.48万 | -53.39%99.48万 | -45.14%213.43万 | -45.14%213.43万 | 55,351.57%389.05万 | 55,351.57%389.05万 | -82.57%7,016 | -82.57%7,016 |
| -现金和现金等价物 | -52.02%47.73万 | -52.02%47.73万 | -53.39%99.48万 | -53.39%99.48万 | -45.14%213.43万 | -45.14%213.43万 | 55,351.57%389.05万 | 55,351.57%389.05万 | -82.57%7,016 | -82.57%7,016 |
| 应收款项 | -57.12%4.94万 | -57.12%4.94万 | 339.15%11.51万 | 339.15%11.51万 | -79.75%2.62万 | -79.75%2.62万 | 297.16%12.94万 | 297.16%12.94万 | -12.04%3.26万 | -12.04%3.26万 |
| -其他应收款 | -57.12%4.94万 | -57.12%4.94万 | 339.15%11.51万 | 339.15%11.51万 | -79.75%2.62万 | -79.75%2.62万 | 297.16%12.94万 | 297.16%12.94万 | -12.04%3.26万 | -12.04%3.26万 |
| 预付费用 | -30.11%2.7万 | -30.11%2.7万 | -47.98%3.86万 | -47.98%3.86万 | 138.30%7.42万 | 138.30%7.42万 | --3.11万 | --3.11万 | ---- | ---- |
| 其他流动资产 | 2.73%13.46万 | 2.73%13.46万 | -8.23%13.1万 | -8.23%13.1万 | 132.12%14.28万 | 132.12%14.28万 | 0.00%6.15万 | 0.00%6.15万 | 0.00%6.15万 | 0.00%6.15万 |
| 流动资产合计 | -46.21%68.82万 | -46.21%68.82万 | -46.18%127.95万 | -46.18%127.95万 | -42.19%237.75万 | -42.19%237.75万 | 3,967.86%411.25万 | 3,967.86%411.25万 | -27.15%10.11万 | -27.15%10.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.78%319.63万 | 5.78%319.63万 | 84.41%302.17万 | 84.41%302.17万 | 133.20%163.86万 | 133.20%163.86万 | --70.26万 | --70.26万 | ---- | ---- |
| -固定资产 | 5.49%322.79万 | 5.49%322.79万 | 86.72%305.99万 | 86.72%305.99万 | 133.23%163.88万 | 133.23%163.88万 | --70.26万 | --70.26万 | ---- | ---- |
| -累计折旧 | 17.51%-3.16万 | 17.51%-3.16万 | -18,742.36%-3.83万 | -18,742.36%-3.83万 | ---203 | ---203 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 5.78%319.63万 | 5.78%319.63万 | 84.41%302.17万 | 84.41%302.17万 | 133.20%163.86万 | 133.20%163.86万 | --70.26万 | --70.26万 | --0 | --0 |
| 总资产 | -9.69%388.46万 | -9.69%388.46万 | 7.10%430.12万 | 7.10%430.12万 | -16.60%401.6万 | -16.60%401.6万 | 4,662.87%481.52万 | 4,662.87%481.52万 | -27.15%10.11万 | -27.15%10.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 2.61%4.16万 | 2.61%4.16万 | 1,339.64%4.05万 | 1,339.64%4.05万 | --2,813 | --2,813 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,813 | --2,813 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | 2.61%4.16万 | 2.61%4.16万 | --4.05万 | --4.05万 | ---- | ---- | ---- | ---- |
| 应付款项 | -18.07%16.54万 | -18.07%16.54万 | 199.33%20.19万 | 199.33%20.19万 | 10.99%6.75万 | 10.99%6.75万 | -95.97%6.08万 | -95.97%6.08万 | 60.98%150.72万 | 60.98%150.72万 |
| -应付账款 | -54.67%8.52万 | -54.67%8.52万 | 250.68%18.81万 | 250.68%18.81万 | 36.85%5.36万 | 36.85%5.36万 | -89.12%3.92万 | -89.12%3.92万 | 0.00%36.01万 | 0.00%36.01万 |
| -其他应付款 | 478.64%8.02万 | 478.64%8.02万 | 0.22%1.39万 | 0.22%1.39万 | -35.95%1.38万 | -35.95%1.38万 | -98.12%2.16万 | -98.12%2.16万 | 99.09%114.71万 | 99.09%114.71万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,742 | 0.00%1,742 |
| 流动负债总额 | -32.05%16.54万 | -32.05%16.54万 | 125.54%24.35万 | 125.54%24.35万 | 69.76%10.8万 | 69.76%10.8万 | -95.79%6.36万 | -95.79%6.36万 | 60.87%150.89万 | 60.87%150.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --11.07万 | --11.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | --11.07万 | --11.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --11.07万 | --11.07万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -53.29%16.54万 | -53.29%16.54万 | 228.11%35.42万 | 228.11%35.42万 | 69.76%10.8万 | 69.76%10.8万 | -95.79%6.36万 | -95.79%6.36万 | 60.87%150.89万 | 60.87%150.89万 |
| 所有者权益 | ||||||||||
| 股本 | 3.27%3,071.14万 | 3.27%3,071.14万 | 4.39%2,973.93万 | 4.39%2,973.93万 | 0.08%2,848.98万 | 0.08%2,848.98万 | 40.09%2,846.76万 | 40.09%2,846.76万 | 0.20%2,032.13万 | 0.20%2,032.13万 |
| -普通股股本 | 3.27%3,071.14万 | 3.27%3,071.14万 | 4.39%2,973.93万 | 4.39%2,973.93万 | 0.08%2,848.98万 | 0.08%2,848.98万 | 40.09%2,846.76万 | 40.09%2,846.76万 | 0.20%2,032.13万 | 0.20%2,032.13万 |
| 留存收益 | -5.34%-2,967.33万 | -5.34%-2,967.33万 | -5.13%-2,816.88万 | -5.13%-2,816.88万 | -3.56%-2,679.37万 | -3.56%-2,679.37万 | -10.78%-2,587.17万 | -10.78%-2,587.17万 | -2.86%-2,335.37万 | -2.86%-2,335.37万 |
| 不影响留存收益的损益 | 12.81%268.1万 | 12.81%268.1万 | 7.44%237.65万 | 7.44%237.65万 | 2.61%221.2万 | 2.61%221.2万 | 32.70%215.57万 | 32.70%215.57万 | 0.00%162.45万 | 0.00%162.45万 |
| 股东权益总额 | -5.77%371.91万 | -5.77%371.91万 | 1.00%394.7万 | 1.00%394.7万 | -17.75%390.81万 | -17.75%390.81万 | 437.51%475.16万 | 437.51%475.16万 | -76.15%-140.78万 | -76.15%-140.78万 |
| 总权益 | -5.77%371.91万 | -5.77%371.91万 | 1.00%394.7万 | 1.00%394.7万 | -17.75%390.81万 | -17.75%390.81万 | 437.51%475.16万 | 437.51%475.16万 | -76.15%-140.78万 | -76.15%-140.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |