Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
5
京东健康
06618
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -20.83%2亿 | -16.26%2.01亿 | -16.26%2.01亿 | 8.80%2.53亿 | 11.62%2.4亿 | 11.62%2.4亿 | 13.15%2.32亿 | -6.85%2.15亿 | -6.85%2.15亿 | -18.29%2.05亿 |
| -现金及现金等价物 | 5.88%1.1亿 | 90.21%1.22亿 | 90.21%1.22亿 | -32.50%1.04亿 | -70.18%6,414.1万 | -70.18%6,414.1万 | -25.15%1.54亿 | -6.85%2.15亿 | -6.85%2.15亿 | -18.29%2.05亿 |
| -短期投资 | -39.43%9,018.7万 | -55.07%7,906.9万 | -55.07%7,906.9万 | 89.53%1.49亿 | --1.76亿 | --1.76亿 | --7,856.3万 | ---- | ---- | ---- |
| -应收账款净额 | -7.50%4,590.3万 | 19.75%5,480.8万 | 19.75%5,480.8万 | -10.83%4,962.3万 | -9.33%4,576.8万 | -9.33%4,576.8万 | -7.05%5,564.9万 | -17.52%5,047.9万 | -17.52%5,047.9万 | -8.72%5,987万 |
| -其中:应收账款 | -7.13%4,672.9万 | 19.72%5,587万 | 19.72%5,587万 | -12.01%5,031.4万 | -8.59%4,666.9万 | -8.59%4,666.9万 | -5.30%5,717.9万 | -19.49%5,105.5万 | -19.49%5,105.5万 | --6,037.6万 |
| -其中:坏账准备 | -19.54%-82.6万 | -17.87%-106.2万 | -17.87%-106.2万 | 54.84%-69.1万 | -56.42%-90.1万 | -56.42%-90.1万 | -202.37%-153万 | 73.97%-57.6万 | 73.97%-57.6万 | ---50.6万 |
| -其他应收款 | 88.19%2,572.7万 | 3.99%1,542.8万 | 3.99%1,542.8万 | 34.58%1,367.1万 | 29.45%1,483.6万 | 29.45%1,483.6万 | 38.81%1,015.8万 | 42.85%1,146.1万 | 42.85%1,146.1万 | --731.8万 |
| 存货 | 2.73%4,371.6万 | 5.54%5,681.8万 | 5.54%5,681.8万 | -12.86%4,255.3万 | -12.23%5,383.6万 | -12.23%5,383.6万 | -30.06%4,883.5万 | 7.25%6,133.9万 | 7.25%6,133.9万 | 54.09%6,982万 |
| 预付费用 | 20.99%444.4万 | 3.52%309.2万 | 3.52%309.2万 | -25.39%367.3万 | -32.79%298.7万 | -32.79%298.7万 | -15.82%492.3万 | 7.60%444.4万 | 7.60%444.4万 | --584.8万 |
| 流动资产合计 | -11.73%3.21亿 | -2.33%3.5亿 | -2.33%3.5亿 | 3.25%3.63亿 | 4.37%3.59亿 | 4.37%3.59亿 | 0.85%3.52亿 | -5.24%3.44亿 | -5.24%3.44亿 | -3.81%3.49亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -14.24%1.71亿 | -12.45%1.79亿 | -12.45%1.79亿 | -6.38%1.99亿 | -6.50%2.04亿 | -6.50%2.04亿 | -3.99%2.13亿 | -4.59%2.18亿 | -4.59%2.18亿 | -3.92%2.22亿 |
| -物业、厂房及设备 | --1.71亿 | -3.31%3.86亿 | -3.31%3.86亿 | ---- | -3.38%3.99亿 | -3.38%3.99亿 | ---- | -2.25%4.13亿 | -2.25%4.13亿 | ---- |
| -累计折旧 | ---- | -6.22%-2.08亿 | -6.22%-2.08亿 | ---- | -0.10%-1.95亿 | -0.10%-1.95亿 | ---- | -0.50%-1.95亿 | -0.50%-1.95亿 | ---- |
| 投资总额 | 447.20%9,293.7万 | 409.77%1.1亿 | 409.77%1.1亿 | -33.88%1,698.4万 | -28.97%2,156.7万 | -28.97%2,156.7万 | -13.81%2,568.5万 | 14.15%3,036.2万 | 14.15%3,036.2万 | 268.15%2,980.2万 |
| -长期股权投资 | -70.41%150.5万 | -69.22%150.9万 | -69.22%150.9万 | -13.56%508.6万 | -16.84%490.2万 | -16.84%490.2万 | -5.80%588.4万 | -4.86%589.5万 | -4.86%589.5万 | 10.35%624.6万 |
| -其中:可供出售证券 | 755.50%9,082.8万 | 624.04%1.08亿 | 624.04%1.08亿 | -35.10%1,061.7万 | -29.22%1,488.1万 | -29.22%1,488.1万 | -18.20%1,635.9万 | 24.81%2,102.5万 | 24.81%2,102.5万 | 736.43%1,999.9万 |
| 商誉及其他无形资产 | -45.36%219.5万 | -33.44%276.5万 | -33.44%276.5万 | -6.36%401.7万 | -6.17%415.4万 | -6.17%415.4万 | -6.00%429万 | -5.83%442.7万 | -5.83%442.7万 | -5.64%456.4万 |
| -商誉 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他无形资产 | -45.36%219.5万 | -33.44%276.5万 | -33.44%276.5万 | -6.36%401.7万 | -6.17%415.4万 | -6.17%415.4万 | -6.00%429万 | -5.83%442.7万 | -5.83%442.7万 | -5.64%456.4万 |
| 非流动资产合计 | 22.33%3.42亿 | 25.45%3.62亿 | 25.45%3.62亿 | -7.11%2.8亿 | -8.15%2.89亿 | -8.15%2.89亿 | -6.81%3.01亿 | -2.50%3.14亿 | -2.50%3.14亿 | 5.35%3.23亿 |
| 总资产 | 3.09%6.63亿 | 10.06%7.12亿 | 10.06%7.12亿 | -1.53%6.43亿 | -1.61%6.47亿 | -1.61%6.47亿 | -2.83%6.53亿 | -3.95%6.58亿 | -3.95%6.58亿 | 0.39%6.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -5.23%183.1万 | -12.64%169.4万 | -12.64%169.4万 | -27.20%193.2万 | 19.77%193.9万 | 19.77%193.9万 | 49.61%265.4万 | -14.43%161.9万 | -14.43%161.9万 | -32.16%177.4万 |
| -其中:资本租赁负债 | -5.23%183.1万 | -12.64%169.4万 | -12.64%169.4万 | -27.20%193.2万 | 19.77%193.9万 | 19.77%193.9万 | 49.61%265.4万 | -14.43%161.9万 | -14.43%161.9万 | -32.16%177.4万 |
| 应付款项 | 6.69%6,841.8万 | 51.37%4,732.2万 | 51.37%4,732.2万 | -1.29%6,412.5万 | -5.27%3,126.2万 | -5.27%3,126.2万 | -2.49%6,496.1万 | -30.69%3,300.1万 | -30.69%3,300.1万 | 13.66%6,661.9万 |
| -应付账款 | 2.48%6,370.5万 | 52.58%3,109.1万 | 52.58%3,109.1万 | -0.84%6,216.5万 | -2.78%2,037.7万 | -2.78%2,037.7万 | -2.21%6,269.3万 | -30.01%2,095.9万 | -30.01%2,095.9万 | 11.41%6,411万 |
| -应交税费 | 140.46%471.3万 | 261.32%475.5万 | 261.32%475.5万 | -13.58%196万 | -27.37%131.6万 | -27.37%131.6万 | -9.61%226.8万 | 83.03%181.2万 | 83.03%181.2万 | 135.15%250.9万 |
| -其他应付款 | ---- | 19.93%1,147.6万 | 19.93%1,147.6万 | ---- | -6.46%956.9万 | -6.46%956.9万 | ---- | -38.66%1,023万 | -38.66%1,023万 | ---- |
| 流动负债合计 | 6.35%7,024.9万 | 26.56%8,335.5万 | 26.56%8,335.5万 | -2.30%6,605.7万 | 5.53%6,586.4万 | 5.53%6,586.4万 | -1.14%6,761.5万 | -19.76%6,241.3万 | -19.76%6,241.3万 | 11.70%6,839.3万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 0.03%1,577.7万 | 1.26%1,546.4万 | 1.26%1,546.4万 | -7.80%1,577.3万 | -3.76%1,527.2万 | -3.76%1,527.2万 | 17.05%1,710.8万 | 14.54%1,586.8万 | 14.54%1,586.8万 | 0.48%1,461.6万 |
| -其中:长期资本租赁负债 | 0.03%1,577.7万 | 1.26%1,546.4万 | 1.26%1,546.4万 | -7.80%1,577.3万 | -3.76%1,527.2万 | -3.76%1,527.2万 | 17.05%1,710.8万 | 14.54%1,586.8万 | 14.54%1,586.8万 | 0.48%1,461.6万 |
| 长期拨备 | 9.60%208.9万 | 11.19%210.7万 | 11.19%210.7万 | -0.78%190.6万 | -5.91%189.5万 | -5.91%189.5万 | -5.60%192.1万 | 0.40%201.4万 | 0.40%201.4万 | 17.63%203.5万 |
| 非流动负债合计 | 3.05%2,588.3万 | 9.19%2,673.6万 | 9.19%2,673.6万 | -0.16%2,511.7万 | 1.86%2,448.5万 | 1.86%2,448.5万 | 6.82%2,515.6万 | 2.09%2,403.9万 | 2.09%2,403.9万 | -1.39%2,355万 |
| 负债总额 | 5.44%9,613.2万 | 21.85%1.1亿 | 21.85%1.1亿 | -1.72%9,117.4万 | 4.51%9,034.9万 | 4.51%9,034.9万 | 0.90%9,277.1万 | -14.68%8,645.2万 | -14.68%8,645.2万 | 8.03%9,194.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.58%2.63亿 | 1.28%2.62亿 | 1.28%2.62亿 | 1.28%2.62亿 | 4.19%2.58亿 | 4.19%2.58亿 | 4.19%2.58亿 | 4.26%2.48亿 | 4.26%2.48亿 | 4.26%2.48亿 |
| -普通股 | 0.58%2.63亿 | 1.28%2.62亿 | 1.28%2.62亿 | 1.28%2.62亿 | 4.19%2.58亿 | 4.19%2.58亿 | 4.19%2.58亿 | 4.26%2.48亿 | 4.26%2.48亿 | 4.26%2.48亿 |
| 留存收益 | -2.00%3.55亿 | -1.37%3.66亿 | -1.37%3.66亿 | -1.47%3.62亿 | -1.46%3.71亿 | -1.46%3.71亿 | -2.02%3.67亿 | -2.44%3.76亿 | -2.44%3.76亿 | -3.24%3.75亿 |
| 股东权益 | 2.70%5.67亿 | 8.15%6.02亿 | 8.15%6.02亿 | -1.50%5.52亿 | -2.54%5.57亿 | -2.54%5.57亿 | -3.42%5.6亿 | -2.08%5.71亿 | -2.08%5.71亿 | -0.73%5.8亿 |
| 总权益 | 2.70%5.67亿 | 8.15%6.02亿 | 8.15%6.02亿 | -1.50%5.52亿 | -2.54%5.57亿 | -2.54%5.57亿 | -3.42%5.6亿 | -2.08%5.71亿 | -2.08%5.71亿 | -0.73%5.8亿 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |