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 | -58.51%21.6万 | -58.51%21.6万 | -46.89%52.06万 | -46.89%52.06万 | -41.11%98.01万 | -41.11%98.01万 | 36.41%166.43万 | 36.41%166.43万 | 75.60%122.01万 | 75.60%122.01万 |
| -现金和现金等价物 | -58.51%21.6万 | -58.51%21.6万 | -46.89%52.06万 | -46.89%52.06万 | -41.11%98.01万 | -41.11%98.01万 | 36.41%166.43万 | 36.41%166.43万 | 75.60%122.01万 | 75.60%122.01万 |
| 应收款项 | 2.62%83.58万 | 2.62%83.58万 | -19.61%81.45万 | -19.61%81.45万 | -4.52%101.31万 | -4.52%101.31万 | 47.83%106.11万 | 47.83%106.11万 | -36.91%71.78万 | -36.91%71.78万 |
| -应收账款 | -23.48%9.29万 | -23.48%9.29万 | -54.81%12.15万 | -54.81%12.15万 | -74.67%26.88万 | -74.67%26.88万 | 47.83%106.11万 | 47.83%106.11万 | -36.91%71.78万 | -36.91%71.78万 |
| -其他应收款 | 7.20%74.29万 | 7.20%74.29万 | -6.89%69.3万 | -6.89%69.3万 | --74.43万 | --74.43万 | ---- | ---- | ---- | ---- |
| 存货 | 63.10%80.92万 | 63.10%80.92万 | 185.52%49.61万 | 185.52%49.61万 | -40.48%17.38万 | -40.48%17.38万 | --29.19万 | --29.19万 | ---- | ---- |
| 预付费用 | -2.12%8.24万 | -2.12%8.24万 | -65.25%8.41万 | -65.25%8.41万 | --24.22万 | --24.22万 | ---- | ---- | 221.48%1.62万 | 221.48%1.62万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2.22万 | --2.22万 | ---- | ---- |
| 其他流动资产 | -3.02%22.49万 | -3.02%22.49万 | -47.68%23.19万 | -47.68%23.19万 | 71.72%44.32万 | 71.72%44.32万 | --25.81万 | --25.81万 | ---- | ---- |
| 流动资产合计 | 0.98%216.82万 | 0.98%216.82万 | -24.72%214.72万 | -24.72%214.72万 | -13.50%285.23万 | -13.50%285.23万 | 68.76%329.76万 | 68.76%329.76万 | 6.34%195.4万 | 6.34%195.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.56%27.97万 | -32.56%27.97万 | -23.16%41.47万 | -23.16%41.47万 | -5.36%53.97万 | -5.36%53.97万 | -9.28%57.03万 | -9.28%57.03万 | 77.34%62.86万 | 77.34%62.86万 |
| -固定资产 | -11.23%121.06万 | -11.23%121.06万 | 7.52%136.38万 | 7.52%136.38万 | 21.14%126.85万 | 21.14%126.85万 | -33.98%104.71万 | -33.98%104.71万 | 41.75%158.61万 | 41.75%158.61万 |
| -累计折旧 | 1.92%-93.1万 | 1.92%-93.1万 | -30.23%-94.91万 | -30.23%-94.91万 | -52.85%-72.88万 | -52.85%-72.88万 | 50.20%-47.68万 | 50.20%-47.68万 | -25.25%-95.74万 | -25.25%-95.74万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,651 | --8,651 |
| 商誉及其他无形资产 | -59.14%37.29万 | -59.14%37.29万 | -60.18%91.27万 | -60.18%91.27万 | -50.01%229.19万 | -50.01%229.19万 | -39.96%458.48万 | -39.96%458.48万 | 5,993.26%763.58万 | 5,993.26%763.58万 |
| -其他无形资产 | -59.14%37.29万 | -59.14%37.29万 | -60.18%91.27万 | -60.18%91.27万 | -50.01%229.19万 | -50.01%229.19万 | -39.96%458.48万 | -39.96%458.48万 | 5,993.26%763.58万 | 5,993.26%763.58万 |
| 非流动资产合计 | -50.83%65.26万 | -50.83%65.26万 | -53.12%132.74万 | -53.12%132.74万 | -45.07%283.16万 | -45.07%283.16万 | -37.69%515.51万 | -37.69%515.51万 | 1,624.33%827.31万 | 1,624.33%827.31万 |
| 总资产 | -18.81%282.08万 | -18.81%282.08万 | -38.87%347.45万 | -38.87%347.45万 | -32.76%568.39万 | -32.76%568.39万 | -17.35%845.26万 | -17.35%845.26万 | 341.33%1,022.72万 | 341.33%1,022.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.10%49.08万 | 7.10%49.08万 | -7.80%45.83万 | -7.80%45.83万 | -14.19%49.71万 | -14.19%49.71万 | 546.20%57.93万 | 546.20%57.93万 | -89.88%8.96万 | -89.88%8.96万 |
| -短期借款 | 13.50%40.4万 | 13.50%40.4万 | -17.44%35.6万 | -17.44%35.6万 | -12.00%43.12万 | -12.00%43.12万 | --49万 | --49万 | ---- | ---- |
| -短期资本租赁负债 | -15.17%8.68万 | -15.17%8.68万 | 55.35%10.23万 | 55.35%10.23万 | -26.22%6.59万 | -26.22%6.59万 | -0.42%8.93万 | -0.42%8.93万 | -18.38%8.96万 | -18.38%8.96万 |
| 应付款项 | -12.95%127.05万 | -12.95%127.05万 | 194.97%145.96万 | 194.97%145.96万 | -8.07%49.48万 | -8.07%49.48万 | -66.77%53.83万 | -66.77%53.83万 | 91.70%162万 | 91.70%162万 |
| -应付账款 | -18.80%103.58万 | -18.80%103.58万 | 336.93%127.57万 | 336.93%127.57万 | -7.97%29.2万 | -7.97%29.2万 | -68.25%31.72万 | -68.25%31.72万 | 43.90%99.9万 | 43.90%99.9万 |
| -其他应付款 | 27.61%23.47万 | 27.61%23.47万 | -9.33%18.39万 | -9.33%18.39万 | -8.22%20.29万 | -8.22%20.29万 | -64.41%22.1万 | -64.41%22.1万 | 311.69%62.1万 | 311.69%62.1万 |
| 养老金及其他退休福利计划 | -12.69%9.84万 | -12.69%9.84万 | 26.45%11.28万 | 26.45%11.28万 | -21.17%8.92万 | -21.17%8.92万 | 46.27%11.31万 | 46.27%11.31万 | -49.94%7.73万 | -49.94%7.73万 |
| 递延负债 | ---- | ---- | -92.68%1.12万 | -92.68%1.12万 | -25.58%15.3万 | -25.58%15.3万 | --20.56万 | --20.56万 | ---- | ---- |
| 流动负债总额 | -8.92%185.98万 | -8.92%185.98万 | 65.45%204.19万 | 65.45%204.19万 | -14.08%123.41万 | -14.08%123.41万 | -19.63%143.63万 | -19.63%143.63万 | -5.24%178.7万 | -5.24%178.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -58.24%6.94万 | -58.24%6.94万 | 157.77%16.61万 | 157.77%16.61万 | -65.43%6.44万 | -65.43%6.44万 | 47.66%18.64万 | 47.66%18.64万 |
| -长期租赁负债 | ---- | ---- | -58.24%6.94万 | -58.24%6.94万 | 157.77%16.61万 | 157.77%16.61万 | -65.43%6.44万 | -65.43%6.44万 | 47.66%18.64万 | 47.66%18.64万 |
| 员工福利 | --2.87万 | --2.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -58.60%2.87万 | -58.60%2.87万 | -58.24%6.94万 | -58.24%6.94万 | 157.77%16.61万 | 157.77%16.61万 | -65.43%6.44万 | -65.43%6.44万 | 47.66%18.64万 | 47.66%18.64万 |
| 负债总额 | -10.55%188.85万 | -10.55%188.85万 | 50.78%211.13万 | 50.78%211.13万 | -6.70%140.02万 | -6.70%140.02万 | -23.95%150.07万 | -23.95%150.07万 | -1.92%197.34万 | -1.92%197.34万 |
| 所有者权益 | ||||||||||
| 股本 | 5.24%5,502.12万 | 5.24%5,502.12万 | 1.81%5,228.14万 | 1.81%5,228.14万 | 5.42%5,135.27万 | 5.42%5,135.27万 | 13.65%4,871.28万 | 13.65%4,871.28万 | 23.33%4,286.29万 | 23.33%4,286.29万 |
| -普通股股本 | 5.24%5,502.12万 | 5.24%5,502.12万 | 1.81%5,228.14万 | 1.81%5,228.14万 | 5.42%5,135.27万 | 5.42%5,135.27万 | 13.81%4,871.28万 | 13.81%4,871.28万 | 23.37%4,280.29万 | 23.37%4,280.29万 |
| -其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6万 | 0.00%6万 |
| 留存收益 | -6.38%-5,425.39万 | -6.38%-5,425.39万 | -6.30%-5,100.1万 | -6.30%-5,100.1万 | -12.60%-4,797.7万 | -12.60%-4,797.7万 | -9.13%-4,260.72万 | -9.13%-4,260.72万 | -8.00%-3,904.1万 | -8.00%-3,904.1万 |
| 不影响留存收益的损益 | 99.05%16.5万 | 99.05%16.5万 | -90.87%8.29万 | -90.87%8.29万 | 7.29%90.8万 | 7.29%90.8万 | -80.90%84.63万 | -80.90%84.63万 | 160.83%443.19万 | 160.83%443.19万 |
| 股东权益总额 | -31.61%93.23万 | -31.61%93.23万 | -68.18%136.33万 | -68.18%136.33万 | -38.38%428.37万 | -38.38%428.37万 | -15.77%695.19万 | -15.77%695.19万 | 2,603.03%825.37万 | 2,603.03%825.37万 |
| 总权益 | -31.61%93.23万 | -31.61%93.23万 | -68.18%136.33万 | -68.18%136.33万 | -38.38%428.37万 | -38.38%428.37万 | -15.77%695.19万 | -15.77%695.19万 | 2,603.03%825.37万 | 2,603.03%825.37万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |