Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.89%2.39億 | 68.37%4.03億 | 131.67%4.28億 | 25.09%2.64億 | -0.00%2.49億 | -18.64%2.4億 | -35.19%1.85億 | -43.38%2.11億 | -17.54%2.49億 | -50.82%2.94億 |
| 應收票據及應收賬款 | 70.17%4.31億 | 52.65%4.32億 | 53.62%4.89億 | 95.06%5.21億 | -5.53%2.53億 | 5.70%2.83億 | 17.10%3.19億 | -14.40%2.67億 | -1.71%2.68億 | -0.35%2.68億 |
| -應收票據 | --1.77億 | --1.71億 | --2.07億 | 291,788.44%2.5億 | ---- | ---- | ---- | --8.56萬 | ---- | ---- |
| -應收賬款 | 0.07%2.53億 | -7.84%2.61億 | -11.44%2.82億 | 1.65%2.72億 | -5.53%2.53億 | 5.70%2.83億 | 17.10%3.19億 | -14.43%2.67億 | 0.19%2.68億 | 4.14%2.68億 |
| 其他應收款(含利息和股利) | 607.17%5.15億 | 584.14%5.85億 | -42.44%4,993.12萬 | -19.59%7,251.25萬 | -18.55%7,287.38萬 | -16.75%8,552.88萬 | 2.31%8,674.46萬 | -14.65%9,018.06萬 | -37.96%8,947.36萬 | -40.56%1.03億 |
| -應收股利 | 119,270.00%4.77億 | 133,408.37%5.34億 | ---- | ---- | -50.00%40萬 | -97.47%40萬 | ---- | ---- | -96.36%80萬 | -50.30%1,583.35萬 |
| -其他應收款 | ---- | -39.97%5,110.16萬 | ---- | ---- | ---- | -2.04%8,512.88萬 | ---- | -14.65%9,018.06萬 | ---- | -38.36%8,689.82萬 |
| 預付款項 | 4.91%8,475.84萬 | -17.52%7,063.69萬 | -27.62%5,583.29萬 | 0.67%3,351.05萬 | 0.94%8,079.49萬 | -2.99%8,564.41萬 | -11.00%7,713.8萬 | -33.48%3,328.69萬 | 9.17%8,004.17萬 | 24.54%8,828.32萬 |
| 存貨 | -4.49%4.07億 | 0.00%4.1億 | 7.57%4.1億 | 1.55%4.01億 | -5.18%4.27億 | -11.83%4.1億 | -10.93%3.81億 | -8.08%3.95億 | -0.48%4.5億 | 18.65%4.65億 |
| 應收款項融資 | -33.39%1,436.64萬 | -48.95%1,236.21萬 | -58.54%1,017.23萬 | -51.27%2,041.48萬 | -54.22%2,156.73萬 | -3.84%2,421.36萬 | -9.60%2,453.43萬 | -27.21%4,189.14萬 | -52.40%4,711.09萬 | -78.97%2,518.12萬 |
| 其他流動資產 | 42.05%6,202.12萬 | 12.77%5,898.61萬 | 45.98%8,000.02萬 | 30.56%8,074.47萬 | -25.29%4,366.22萬 | -9.64%5,230.64萬 | -9.91%5,480.1萬 | -3.69%6,184.26萬 | 131.07%5,843.93萬 | 64.69%5,788.48萬 |
| 流動資產合計 | 52.85%17.54億 | 67.10%19.73億 | 35.07%15.23億 | 26.65%13.94億 | -7.59%11.47億 | -9.30%11.81億 | -9.38%11.28億 | -20.96%11億 | -9.24%12.42億 | -21.50%13.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.61%2.17億 | -15.93%1.64億 | -18.74%2億 | -15.27%2.04億 | -26.74%2.06億 | -33.66%1.95億 | -22.91%2.46億 | -21.60%2.41億 | -12.49%2.81億 | -33.82%2.94億 |
| 其他非流動金融資產 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -2.44%2億 |
| 投資性房地產 | -1.73%1.13億 | -2.55%1.14億 | -3.90%1.13億 | -2.51%1.16億 | 3.82%1.15億 | 4.54%1.17億 | 4.53%1.18億 | 4.64%1.19億 | -2.35%1.11億 | -2.30%1.12億 |
| 長期股權投資 | 9.58%19.43億 | 8.77%19.2億 | 30.58%23.9億 | 1.55%18.73億 | -5.11%17.73億 | -5.84%17.65億 | -3.06%18.31億 | -2.41%18.44億 | -4.36%18.68億 | -1.90%18.75億 |
| 固定資產 | ---- | -0.91%24.66億 | ---- | ---- | ---- | 12.13%24.89億 | ---- | 13.88%25.54億 | ---- | 13.34%22.2億 |
| 在建工程 | ---- | 121.60%1.45億 | ---- | ---- | ---- | -79.04%6,546.66萬 | ---- | -79.97%5,515.89萬 | ---- | -23.38%3.12億 |
| 無形資產 | 13.06%9.93億 | 24.95%9.65億 | 25.59%9.4億 | 37.97%9.48億 | 25.42%8.78億 | 9.70%7.73億 | 10.06%7.48億 | -0.03%6.87億 | -11.52%7億 | 124.79%7.04億 |
| 開發支出 | -19.48%7,337.58萬 | -13.87%8,362.88萬 | 10.32%9,976.55萬 | 5.29%9,585.4萬 | -11.73%9,112.41萬 | -4.07%9,709.36萬 | -19.36%9,043.38萬 | -14.49%9,104.04萬 | 6.11%1.03億 | 9.61%1.01億 |
| 商譽 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | -33.17%3,819.88萬 | -33.17%3,819.88萬 |
| 長期待攤費用 | -15.60%1,253.8萬 | -12.93%1,347.43萬 | -1.97%1,392.31萬 | -4.81%1,421.2萬 | -5.27%1,485.54萬 | -5.78%1,547.56萬 | -16.81%1,420.27萬 | -16.10%1,493.01萬 | -14.11%1,568.19萬 | -12.40%1,642.46萬 |
| 遞延所得稅資產 | -2.75%6,580.25萬 | 11.96%7,878.81萬 | 22.20%7,025.4萬 | 17.70%6,926.21萬 | 33.06%6,766.65萬 | 47.81%7,037.17萬 | 38.02%5,749.14萬 | 31.58%5,884.4萬 | 19.28%5,085.54萬 | 300.56%4,760.91萬 |
| 使用權資產 | 469.21%1,976.82萬 | 513.98%2,369.86萬 | 719.81%2,762.9萬 | 750.63%3,136.42萬 | 13.98%347.29萬 | 165.95%385.98萬 | 116.18%337.02萬 | 89.30%368.72萬 | -36.21%304.69萬 | -72.00%145.14萬 |
| 其他非流動資產 | 1,874.67%5,472.97萬 | 1,751.98%5,443.16萬 | 52.80%6,040.93萬 | -76.12%944.2萬 | -7.10%277.16萬 | -2.25%293.91萬 | 1,308.45%3,953.58萬 | 1,308.45%3,953.58萬 | 8.95%298.36萬 | -94.76%300.68萬 |
| 非流動資產合計 | 7.64%63.94億 | 7.46%62.67億 | 13.44%67.53億 | 3.71%61.67億 | 0.61%59.4億 | -1.56%58.32億 | 0.68%59.53億 | 0.31%59.47億 | -1.72%59.04億 | 5.83%59.24億 |
| 資產總計 | 14.96%81.47億 | 17.50%82.4億 | 16.89%82.76億 | 7.29%75.61億 | -0.82%70.87億 | -2.96%70.13億 | -1.07%70.8億 | -3.73%70.47億 | -3.12%71.45億 | -0.42%72.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 265.22%7.16億 | 239.71%6.66億 | 168.04%5.26億 | 18.06%1.96億 | 68.97%1.96億 | 68.92%1.96億 | -1.99%1.96億 | -23.15%1.66億 | -46.30%1.16億 | -72.22%1.16億 |
| 應付票據及應付帳款 | -14.08%4.91億 | -11.28%5.02億 | -4.29%5.22億 | 6.45%5.99億 | 2.47%5.71億 | -2.69%5.66億 | -2.20%5.46億 | -13.10%5.63億 | 2.99%5.57億 | 26.04%5.82億 |
| -應付帳款 | -14.08%4.91億 | -11.28%5.02億 | -4.29%5.22億 | 6.45%5.99億 | 2.47%5.71億 | -2.69%5.66億 | -2.20%5.46億 | -13.10%5.63億 | 2.99%5.57億 | 26.04%5.82億 |
| 合同負債 | 35.25%9,025.1萬 | 50.74%8,229.96萬 | 8.38%7,148.9萬 | -10.52%4,516.85萬 | -23.68%6,672.76萬 | -23.27%5,459.61萬 | -24.01%6,596.4萬 | -20.80%5,047.78萬 | -52.71%8,742.99萬 | -34.05%7,115.17萬 |
| 預收款項 | 1.33%409.51萬 | 38.79%366.52萬 | -47.14%163.62萬 | -9.64%375.7萬 | 97.12%404.13萬 | -35.44%264.07萬 | 46.63%309.53萬 | -46.02%415.78萬 | --205.02萬 | --409.01萬 |
| 應付職工薪酬 | 79.69%2,459.89萬 | 0.70%1,322.22萬 | -11.73%1,569.53萬 | -6.00%5,127.15萬 | -26.77%1,368.99萬 | -23.17%1,313萬 | 1.97%1,778.18萬 | -7.28%5,454.57萬 | -0.05%1,869.57萬 | -10.45%1,709.07萬 |
| 應交稅費 | 17.34%3,006.36萬 | -13.18%2,445.26萬 | 100.19%3,957.24萬 | 76.29%4,891.02萬 | 11.76%2,562.17萬 | 39.44%2,816.41萬 | -66.45%1,976.73萬 | -64.58%2,774.38萬 | -81.01%2,292.54萬 | -83.96%2,019.85萬 |
| 其他應付款(含利息和股利) | -3.58%2.09億 | -6.45%2.36億 | 7.80%2.45億 | 13.58%2.42億 | -1.46%2.16億 | -12.14%2.52億 | 3.20%2.28億 | -9.39%2.13億 | -30.57%2.2億 | -35.59%2.87億 |
| -應付股利 | -7.47%3,522.26萬 | -11.59%6,407.46萬 | -97.72%86.62萬 | -76.30%390.22萬 | 53.49%3,806.62萬 | -11.96%7,247.46萬 | 131.18%3,806.62萬 | 1,801.02%1,646.62萬 | -67.89%2,480.08萬 | -61.26%8,232.12萬 |
| -其他應付款 | ---- | -4.38%1.72億 | ---- | ---- | ---- | -12.21%1.8億 | ---- | -16.08%1.97億 | ---- | -12.18%2.05億 |
| 一年內到期的非流動負債 | -93.48%1,310.05萬 | -26.08%1.68億 | 984.93%3.65億 | 1,046.51%3.92億 | -8.85%2.01億 | 0.94%2.27億 | -86.63%3,361.15萬 | -86.40%3,421.9萬 | 1,140.78%2.2億 | 934.02%2.25億 |
| 其他流動負債 | 2,351.08%1.74億 | 2,796.35%1.62億 | 2,835.16%1.98億 | 3,514.13%2.09億 | -23.25%708.88萬 | -32.13%557.7萬 | -28.03%674.11萬 | -17.90%579.64萬 | -55.74%923.59萬 | -21.48%821.71萬 |
| 流動負債合計 | 34.55%17.52億 | 38.04%18.57億 | 77.73%19.85億 | 59.79%17.89億 | 3.83%13.02億 | 1.13%13.46億 | -20.54%11.17億 | -28.60%11.19億 | -12.92%12.54億 | -17.44%13.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -86.98%1,953.62萬 | -58.62%6,206.61萬 | -98.28%601.2萬 | ---- | -33.09%1.5億 | -33.09%1.5億 | 1,356.86%3.5億 | 1,356.86%3.5億 | -15.20%2.24億 | 249.94%2.24億 |
| 長期應付款 | ---- | 95.45%1.21億 | ---- | ---- | ---- | 305.10%6,180.3萬 | ---- | -55.76%691.58萬 | ---- | -40.87%1,525.61萬 |
| 長期應付職工薪酬 | -47.61%1,632.45萬 | -47.61%1,632.45萬 | -40.52%3,115.68萬 | -40.52%3,115.68萬 | -40.54%3,115.68萬 | -40.57%3,115.68萬 | -36.52%5,238.13萬 | -36.66%5,238.13萬 | -41.04%5,240.36萬 | -41.02%5,242.59萬 |
| 預計負債 | --2,642.87萬 | --2,621.7萬 | --2,600.52萬 | --2,579.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 12.86%137.17萬 | 12.86%137.17萬 | 103.39%158.51萬 | 103.39%158.51萬 | -38.20%121.54萬 | -38.20%121.54萬 | -60.37%77.93萬 | -60.37%77.93萬 | --196.67萬 | --196.67萬 |
| 長期遞延收益 | 24.98%5,681.16萬 | 8.78%5,270.15萬 | 6.86%4,897.88萬 | -10.43%4,232.3萬 | 15.62%4,545.83萬 | 21.04%4,845萬 | 11.50%4,583.53萬 | 11.72%4,725.24萬 | -0.74%3,931.68萬 | -3.21%4,002.65萬 |
| 租賃負債 | 329.69%1,057.81萬 | 291.79%1,035.33萬 | 607.40%1,755.67萬 | 730.26%1,681.7萬 | -1.93%246.18萬 | 238.12%264.26萬 | 146.78%248.19萬 | 105.19%202.55萬 | 7.05%251.02萬 | -69.83%78.15萬 |
| 非流動負債合計 | -32.96%2.53億 | -1.84%2.9億 | -49.84%2.57億 | -47.60%2.41億 | 12.40%3.77億 | -11.76%2.95億 | 208.37%5.13億 | 174.08%4.59億 | -20.29%3.36億 | 50.27%3.35億 |
| 負債合計 | 19.38%20.05億 | 30.87%21.47億 | 37.56%22.42億 | 28.54%20.29億 | 5.64%16.79億 | -1.46%16.41億 | 3.70%16.3億 | -9.02%15.79億 | -14.59%15.9億 | -9.22%16.65億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 20.00%4.13億 | 20.00%4.13億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
| 資本公積 | -2.60%3.67億 | 2.74%3.85億 | -3.55%4.19億 | 7.04%4.66億 | -14.26%3.77億 | -16.58%3.75億 | -11.27%4.35億 | -11.05%4.35億 | -9.78%4.4億 | -7.98%4.49億 |
| 盈餘公積 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 |
| 未分配利潤 | 15.56%48.48億 | 15.43%48.16億 | 15.70%48.15億 | 1.77%42.33億 | -0.10%41.95億 | -0.25%41.72億 | 0.38%41.62億 | 0.88%41.59億 | 4.46%41.99億 | 5.11%41.83億 |
| 減:庫存股 | --473.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 3.03%-1.83億 | -16.39%-2.25億 | -25.62%-1.97億 | -18.79%-1.89億 | -47.57%-1.89億 | -67.64%-1.93億 | -50.89%-1.57億 | -58.40%-1.59億 | -84.99%-1.28億 | -448.48%-1.15億 |
| 專項儲備 | 2,254.12%367.55萬 | 2,203.79%359.69萬 | 2,104.93%344.25萬 | 2,104.93%344.25萬 | 0.00%15.61萬 | 58.66%15.61萬 | 118.68%15.61萬 | 118.68%15.61萬 | -50.39%15.61萬 | -68.73%9.84萬 |
| 歸屬母公司所有者權益合計 | 14.16%57.74億 | 13.81%57.23億 | 11.75%57.15億 | 1.52%51.87億 | -2.47%50.58億 | -3.13%50.28億 | -1.77%51.14億 | -1.47%51.09億 | 1.42%51.86億 | 1.36%51.91億 |
| 少數股東權益 | 5.32%3.68億 | 7.69%3.7億 | -5.20%3.19億 | -4.03%3.45億 | -5.45%3.5億 | -7.19%3.43億 | -11.14%3.37億 | -10.17%3.59億 | -7.80%3.7億 | 22.88%3.7億 |
| 所有者權益(或股東權益)合計 | 13.59%61.43億 | 13.42%60.93億 | 10.71%60.34億 | 1.15%55.32億 | -2.66%54.08億 | -3.40%53.72億 | -2.41%54.5億 | -2.09%54.69億 | 0.75%55.56億 | 2.56%55.61億 |
| 負債和所有者權益(或股東權益)總計 | 14.96%81.47億 | 17.50%82.4億 | 16.89%82.76億 | 7.29%75.61億 | -0.82%70.87億 | -2.96%70.13億 | -1.07%70.8億 | -3.73%70.47億 | -3.12%71.45億 | -0.42%72.26億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。