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 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | 1.26%3.4萬億 | 10.72%3.36萬億 | 3.23%2.92萬億 | -26.95%2.13萬億 | 16.05%3.35萬億 | -0.09%3.04萬億 | -11.82%2.83萬億 | 14.63%2.92萬億 | 4.10%2.89萬億 | 13.88%3.04萬億 |
| 存放同業款項 | -26.55%3,958.98億 | -35.68%4,109.18億 | -59.27%4,110.27億 | -47.04%5,719.56億 | -35.92%5,389.82億 | -31.68%6,388.93億 | 10.26%1.01萬億 | 71.20%1.08萬億 | 78.97%8,411.19億 | 144.55%9,351.43億 |
| 貴金屬 | -11.77%1,281.91億 | 18.76%1,684.87億 | 80.18%2,499.22億 | 112.03%1,152.53億 | 215.80%1,452.89億 | 29.76%1,418.72億 | 4.42%1,387.05億 | -34.82%543.56億 | -47.93%460.07億 | -39.72%1,093.37億 |
| 拆出資金 | 10.20%5,365.21億 | 3.46%4,724.61億 | -6.76%4,423.08億 | 2.63%5,297.67億 | 4.06%4,868.75億 | -0.20%4,566.49億 | -2.49%4,743.95億 | 3.17%5,161.81億 | -15.71%4,678.64億 | -15.55%4,575.64億 |
| 交易性金融資產 | 5.58%5,205.44億 | 8.49%5,211.58億 | 5.86%5,506.38億 | -6.23%5,133.06億 | -11.71%4,930.53億 | -11.14%4,803.91億 | -5.83%5,201.8億 | 4.86%5,474.07億 | 13.81%5,584.34億 | 17.56%5,406.13億 |
| 衍生金融資產 | 15.56%324.84億 | 5.50%426.8億 | 95.84%547.2億 | 165.03%659.2億 | -38.62%281.1億 | -18.29%404.54億 | 26.19%279.41億 | -19.02%248.73億 | -36.01%457.97億 | 49.25%495.11億 |
| 買入返售金融資產 | 17.84%1.66萬億 | 109.94%1.55萬億 | -46.42%8,543.08億 | -24.20%1.37萬億 | -25.08%1.41萬億 | -60.73%7,403.55億 | 9.86%1.59萬億 | 54.37%1.81萬億 | 28.76%1.88萬億 | 70.36%1.89萬億 |
| 發放貸款和墊款 | 9.61%26.02萬億 | 9.92%25.76萬億 | 10.03%25.22萬億 | 10.33%23.98萬億 | 10.68%23.74萬億 | 12.07%23.44萬億 | 12.99%22.92萬億 | 14.49%21.73萬億 | 15.33%21.45萬億 | 15.96%20.92萬億 |
| 債權投資 | 19.42%11.07萬億 | 14.51%10.35萬億 | 18.35%10.2萬億 | 17.04%9.91萬億 | 14.42%9.27萬億 | 16.13%9.04萬億 | 14.37%8.62萬億 | 15.84%8.46萬億 | 14.37%8.1萬億 | 12.16%7.78萬億 |
| 長期股權投資 | 63.99%169.11億 | 88.96%155.97億 | 23.69%103.58億 | 23.21%103.32億 | 22.01%103.12億 | 2.19%82.54億 | 4.66%83.74億 | 3.63%83.86億 | -0.26%84.52億 | -7.06%80.77億 |
| 固定資產 | ---- | -1.69%1,376.47億 | ---- | ---- | ---- | -0.43%1,400.16億 | ---- | 1.29%1,443.87億 | ---- | 0.65%1,406.23億 |
| 在建工程 | ---- | 5.27%126.66億 | ---- | ---- | ---- | 18.41%120.32億 | ---- | 23.15%123.52億 | ---- | 5.85%101.61億 |
| 無形資產 | 0.77%288.76億 | -0.63%285.63億 | 0.44%288.03億 | 1.50%291.05億 | 1.18%286.56億 | 1.63%287.43億 | 3.34%286.77億 | 2.90%286.74億 | 5.21%283.22億 | 6.47%282.82億 |
| 商譽 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 |
| 遞延所得稅資產 | -6.10%1,471.81億 | -8.05%1,435.04億 | -4.25%1,552.74億 | -7.93%1,480.09億 | -3.33%1,567.5億 | -0.89%1,560.71億 | 3.73%1,621.72億 | 7.22%1,607.5億 | 10.86%1,621.53億 | 6.38%1,574.77億 |
| 其他資產 | 18.19%2,974.25億 | 3.51%3,004.88億 | -23.22%2,464.13億 | 70.10%2,797.89億 | -3.54%2,516.53億 | 27.66%2,902.85億 | 47.41%3,209.42億 | 52.48%1,644.88億 | 33.50%2,608.93億 | 29.67%2,273.81億 |
| 資產總計 | 10.52%48.14萬億 | 11.60%46.86萬億 | 6.31%44.82萬億 | 8.44%43.24萬億 | 12.55%43.55萬億 | 10.39%41.98萬億 | 14.52%42.16萬億 | 17.53%39.87萬億 | 14.40%38.7萬億 | 17.29%38.03萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | -4.75%1.08萬億 | -14.86%9,427.78億 | -39.64%6,710.07億 | -24.82%8,473.24億 | 5.87%1.14萬億 | 4.81%1.11萬億 | 12.53%1.11萬億 | 25.07%1.13萬億 | 20.79%1.07萬億 | 12.49%1.06萬億 |
| 同業及其他金融機構存放款項 | 9.76%6.42萬億 | 21.56%5.67萬億 | 12.55%4.06萬億 | 27.76%4.67萬億 | 108.85%5.85萬億 | 56.74%4.66萬億 | 37.33%3.6萬億 | 48.57%3.65萬億 | 9.05%2.8萬億 | 38.01%2.98萬億 |
| 吸收存款 | 7.48%32.07萬億 | 8.29%31.9萬億 | 3.08%32.02萬億 | 4.87%30.31萬億 | 3.51%29.84萬億 | 4.35%29.46萬億 | 12.25%31.06萬億 | 15.04%28.9萬億 | 15.80%28.82萬億 | 17.04%28.23萬億 |
| 拆入資金 | -2.68%3,648.28億 | -8.21%3,664.75億 | 11.11%4,279.05億 | -4.78%3,640.22億 | -6.30%3,748.77億 | -0.41%3,992.49億 | 0.22%3,851.23億 | 14.54%3,822.9億 | 4.74%4,000.73億 | 14.79%4,009億 |
| 交易性金融負債 | 76.41%269.9億 | 67.99%250.36億 | 47.44%206.76億 | 25.75%158.41億 | 27.18%153億 | 27.59%149.03億 | 14.09%140.23億 | 2.52%125.97億 | 2.33%120.3億 | -1.35%116.8億 |
| 衍生金融負債 | 17.33%477.46億 | 41.72%529.39億 | 90.47%707.21億 | 109.03%581.46億 | 12.28%406.94億 | -15.51%373.54億 | 36.25%371.29億 | -10.28%278.17億 | -31.99%362.43億 | 88.86%442.13億 |
| 賣出回購金融資產款 | 1,247.66%1.25萬億 | 832.82%1.07萬億 | 553.34%7,896.37億 | 512.53%6,157.25億 | 92.12%926.42億 | 103.51%1,143.26億 | 173.68%1,208.62億 | 129.61%1,005.21億 | 93.72%482.21億 | 173.05%561.78億 |
| 應付職工薪酬 | 7.46%741.06億 | 9.88%720.31億 | 12.45%714.55億 | 11.71%878.03億 | 5.35%689.6億 | 5.51%655.54億 | 6.32%635.44億 | 9.98%786.01億 | 11.01%654.57億 | 13.21%621.29億 |
| 其他應付款(含利息和股利) | -22.56%16.48億 | --439.23億 | ---- | --407.38億 | 0.00%21.28億 | ---- | ---- | ---- | --21.28億 | 7.45%777.66億 |
| -應付股利 | -22.56%16.48億 | --439.23億 | ---- | --407.38億 | 0.00%21.28億 | ---- | ---- | ---- | --21.28億 | 7.45%777.66億 |
| 應交稅費 | -48.51%110.61億 | -38.41%115.43億 | -20.97%118.22億 | -69.20%151.75億 | -46.97%214.8億 | -38.52%187.41億 | -54.24%149.59億 | -12.22%492.75億 | -16.41%405.08億 | -23.32%304.85億 |
| 預計負債 | -23.35%277.12億 | -14.86%299.42億 | -1.24%340.77億 | -18.33%356.69億 | -1.74%361.54億 | -6.95%351.7億 | -9.63%345.05億 | 7.08%436.74億 | -12.68%367.95億 | -9.71%377.98億 |
| 應付債券(及存款證) | 19.85%3.16萬億 | 20.38%3.11萬億 | 33.10%3.12萬億 | 16.66%2.68萬億 | 23.01%2.64萬億 | 28.93%2.58萬億 | 25.23%2.34萬億 | 22.82%2.3萬億 | 13.51%2.14萬億 | 12.70%2萬億 |
| 吸收存款及同業存款 | 7.85%38.49萬億 | 10.10%37.57萬億 | 4.06%36.07萬億 | 7.44%34.97萬億 | 12.85%35.69萬億 | 9.35%34.12萬億 | 14.42%34.67萬億 | 18.03%32.55萬億 | 15.17%31.62萬億 | 18.77%31.21萬億 |
| 遞延所得稅負債 | 58.23%12.31億 | 2,533.33%6.32億 | 2,063.16%4.11億 | 2,107.14%3.09億 | 5,086.67%7.78億 | -4.00%2,400萬 | -82.24%1,900萬 | 55.56%1,400萬 | -94.66%1,500萬 | -95.30%2,500萬 |
| 其他負債 | -1.23%4,247.26億 | -3.06%4,185.36億 | 4.80%3,869.82億 | 33.39%4,086.83億 | 9.28%4,299.95億 | 32.07%4,317.39億 | 13.48%3,692.52億 | -1.12%3,063.78億 | 17.06%3,934.66億 | 10.88%3,268.98億 |
| 負債合計 | 10.90%44.96萬億 | 12.28%43.71萬億 | 6.43%41.68萬億 | 8.56%40.14萬億 | 13.01%40.54萬億 | 10.24%38.93萬億 | 14.91%39.16萬億 | 18.32%36.98萬億 | 15.01%35.88萬億 | 18.10%35.31萬億 |
| 所有者權益(或股東權益) | ||||||||||
| 實收資本(或股本) | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 |
| 其他權益工具 | -6.52%4,300億 | -19.83%4,650億 | -3.85%5,000億 | 4.17%5,000億 | -4.17%4,600億 | 31.82%5,800億 | 18.18%5,200億 | 9.09%4,800億 | 9.12%4,800億 | 7.35%4,400億 |
| -優先股 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.13%800億 | 0.13%800億 |
| -永續債 | -7.89%3,500億 | -23.00%3,850億 | -4.55%4,200億 | 5.00%4,200億 | -5.00%3,800億 | 38.89%5,000億 | 22.22%4,400億 | 11.11%4,000億 | 11.12%4,000億 | 9.10%3,600億 |
| 資本公積 | -0.00%1,734.13億 | -0.00%1,734.15億 | -0.00%1,734.19億 | -0.00%1,734.19億 | -0.00%1,734.17億 | -0.00%1,734.23億 | -0.00%1,734.24億 | -0.00%1,734.25億 | -0.08%1,734.25億 | -0.07%1,734.26億 |
| 盈餘公積 | 10.34%3,022.71億 | 10.34%3,022.71億 | 10.34%3,018.5億 | 10.34%3,018.41億 | 10.85%2,739.53億 | 10.85%2,739.47億 | 10.69%2,735.69億 | 10.86%2,735.58億 | 11.78%2,471.44億 | 11.92%2,471.44億 |
| 未分配利潤 | 10.54%1.28萬億 | 10.41%1.2萬億 | 3.14%1.22萬億 | 3.25%1.15萬億 | 6.79%1.15萬億 | 6.93%1.09萬億 | 7.10%1.18萬億 | 7.85%1.11萬億 | 7.72%1.08萬億 | 7.64%1.02萬億 |
| 其他綜合收益 | 11.68%672.43億 | 54.42%827.3億 | 63.30%611.11億 | 97.12%818.16億 | 112.19%602.11億 | 70.26%535.73億 | 52.77%374.23億 | 15.66%415.06億 | -43.46%283.76億 | -12.72%314.66億 |
| 一般風險準備 | 7.11%5,703.56億 | 7.09%5,701.92億 | 16.73%5,327.64億 | 16.83%5,329.91億 | 16.68%5,325.16億 | 16.65%5,324.58億 | 17.43%4,564.17億 | 17.40%4,562億 | 17.68%4,563.95億 | 18.44%4,564.5億 |
| 歸屬母公司股東權益合計 | 5.49%3.17萬億 | 3.06%3.14萬億 | 4.86%3.14萬億 | 6.98%3.09萬億 | 6.68%3萬億 | 12.35%3.05萬億 | 9.73%2.99萬億 | 8.29%2.89萬億 | 7.24%2.82萬億 | 7.74%2.71萬億 |
| 少數股東權益 | 2.16%67.09億 | -8.14%61.41億 | -21.65%57.44億 | -15.15%64.65億 | 12.51%65.67億 | 6.79%66.85億 | 9.89%73.31億 | 33.74%76.19億 | -9.66%58.37億 | -6.80%62.6億 |
| 所有者權益(或股東權益)合計 | 5.48%3.18萬億 | 3.04%3.15萬億 | 4.79%3.14萬億 | 6.92%3.1萬億 | 6.69%3.01萬億 | 12.34%3.06萬億 | 9.73%3萬億 | 8.34%2.9萬億 | 7.20%2.82萬億 | 7.70%2.72萬億 |
| 負債和所有者權益(或股東權益)總計 | 10.52%48.14萬億 | 11.60%46.86萬億 | 6.31%44.82萬億 | 8.44%43.24萬億 | 12.55%43.55萬億 | 10.39%41.98萬億 | 14.52%42.16萬億 | 17.53%39.87萬億 | 14.40%38.7萬億 | 17.29%38.03萬億 |
| 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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。