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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -27.95%2,993.2万 | -47.92%2,136.5万 | -46.77%2,337.7万 | -41.69%3,747.6万 | -41.69%3,747.6万 | -37.64%4,154.3万 | -57.70%4,102.3万 | -57.70%4,391.6万 | -44.88%6,426.9万 | -44.88%6,426.9万 |
| -现金及现金等价物 | -17.06%2,566.6万 | -45.23%1,693.7万 | -40.02%1,895.1万 | -41.69%3,747.6万 | -41.69%3,747.6万 | -8.36%3,094.6万 | -23.14%3,092.6万 | -38.32%3,159.8万 | -44.88%6,426.9万 | -44.88%6,426.9万 |
| -其中:现金 | -17.06%2,566.6万 | -45.23%1,693.7万 | -40.02%1,895.1万 | -12.08%2,737.9万 | -12.08%2,737.9万 | -8.36%3,094.6万 | -23.14%3,092.6万 | -38.32%3,159.8万 | -73.29%3,114.2万 | -73.29%3,114.2万 |
| -其中:现金等价物 | ---- | ---- | ---- | -69.52%1,009.7万 | -69.52%1,009.7万 | ---- | ---- | ---- | --3,312.7万 | --3,312.7万 |
| -短期投资 | -59.74%426.6万 | -56.15%442.8万 | -64.07%442.6万 | --1,059.7万 | --1,059.7万 | -67.74%1,059.7万 | -82.21%1,009.7万 | -76.58%1,231.8万 | ---- | ---- |
| 应收款项 | -7.06%6,979.1万 | -23.43%6,753.1万 | -35.25%6,170.1万 | -12.00%4,137.1万 | -12.00%4,137.1万 | -25.19%7,509.5万 | 15.88%8,820万 | 29.53%9,529.5万 | 25.35%4,701万 | 25.35%4,701万 |
| -应收账款净额 | 4.76%6,979.1万 | 13.34%6,753.1万 | -10.06%6,170.1万 | -13.65%3,853.9万 | -13.65%3,853.9万 | -13.01%6,662万 | 9.85%5,958.5万 | 28.27%6,860.2万 | 25.15%4,463万 | 25.15%4,463万 |
| -其中:应收账款 | ---- | ---- | ---- | -12.70%3,949.4万 | -12.70%3,949.4万 | ---- | ---- | ---- | 25.44%4,524.1万 | 25.44%4,524.1万 |
| -其中:坏账准备 | ---- | ---- | ---- | -56.30%-95.5万 | -56.30%-95.5万 | ---- | ---- | ---- | -50.71%-61.1万 | -50.71%-61.1万 |
| -其他应收款 | ---- | ---- | ---- | 18.99%283.2万 | 18.99%283.2万 | -64.39%847.5万 | 30.84%2,861.5万 | 32.87%2,669.3万 | 29.13%238万 | 29.13%238万 |
| 存货 | 38.83%8,523.1万 | 47.95%8,153.1万 | 54.88%7,691.4万 | 5.30%7,687.6万 | 5.30%7,687.6万 | 57.14%6,139.3万 | 10.50%5,510.8万 | 6.58%4,966万 | 62.21%7,300.4万 | 62.21%7,300.4万 |
| 预付费用 | ---- | ---- | ---- | -1.73%1,009.9万 | -1.73%1,009.9万 | ---- | ---- | ---- | -65.22%1,027.7万 | -65.22%1,027.7万 |
| 税项资产 | -0.21%1,406.3万 | 21.85%1,109.6万 | 73.93%867.2万 | 25.21%757.3万 | 25.21%757.3万 | 31.36%1,409.2万 | 84.52%910.6万 | 72.88%498.6万 | 44.79%604.8万 | 44.79%604.8万 |
| 持有待售资产 | -0.26%2,408.8万 | -0.29%2,412.8万 | -0.36%2,407.2万 | -0.61%2,407.2万 | -0.61%2,407.2万 | -17.61%2,415.2万 | -17.49%2,419.8万 | -17.83%2,415.9万 | -17.85%2,422万 | -17.85%2,422万 |
| 流动资产合计 | 3.16%2.23亿 | -5.51%2.06亿 | -10.68%1.95亿 | -12.17%1.97亿 | -12.17%1.97亿 | -12.12%2.16亿 | -15.39%2.18亿 | -14.93%2.18亿 | -14.99%2.25亿 | -14.99%2.25亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 9.30%8,509.5万 | 9.82%8,335万 | 9.01%8,453.4万 | 14.11%8,519.8万 | 14.11%8,519.8万 | 10.99%7,785.4万 | 9.22%7,589.6万 | 19.56%7,754.9万 | 15.66%7,466.4万 | 15.66%7,466.4万 |
| -物业、厂房及设备 | 9.30%8,509.5万 | 9.82%8,335万 | 9.01%8,453.4万 | 14.17%1.15亿 | 14.17%1.15亿 | 10.99%7,785.4万 | 9.22%7,589.6万 | 19.56%7,754.9万 | 16.83%1亿 | 16.83%1亿 |
| -累计折旧 | ---- | ---- | ---- | -14.35%-2,941.5万 | -14.35%-2,941.5万 | ---- | ---- | ---- | -20.38%-2,572.4万 | -20.38%-2,572.4万 |
| 投资物业 | 1,262.19%832.3万 | 1,258.08%832.5万 | 1,256.03%832.6万 | 1,253.98%832.7万 | 1,253.98%832.7万 | -0.81%61.1万 | -0.81%61.3万 | -0.81%61.4万 | -0.81%61.5万 | -0.81%61.5万 |
| 投资总额 | 2.32%5,516.5万 | 3.22%5,614.2万 | 10.55%6,010.3万 | 9.90%5,827.3万 | 9.90%5,827.3万 | 47.51%5,391.5万 | 250.11%5,439.3万 | 194.29%5,436.8万 | 182.34%5,302.2万 | 182.34%5,302.2万 |
| -长期股权投资 | 4.16%4,416.9万 | 7.72%4,570.6万 | 16.60%4,706.6万 | 18.20%4,764万 | 18.20%4,764万 | --4,240.4万 | 213.34%4,243万 | 118.51%4,036.7万 | 114.63%4,030.6万 | 114.63%4,030.6万 |
| -金融资产投资 | ---- | ---- | ---- | -16.38%1,063.3万 | -16.38%1,063.3万 | ---- | ---- | ---- | --1,271.6万 | --1,271.6万 |
| -其中:可供出售证券 | ---- | ---- | ---- | -16.38%1,063.3万 | -16.38%1,063.3万 | ---- | ---- | ---- | --1,271.6万 | --1,271.6万 |
| -其他投资 | -4.47%1,099.6万 | -12.76%1,043.6万 | -6.89%1,303.7万 | --1,063.3万 | --1,063.3万 | -68.51%1,151.1万 | 499.65%1,196.3万 | --1,400.1万 | ---- | ---- |
| 商誉及其他无形资产 | 29.34%52.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | -0.06%40.9万 | -0.06%40.9万 |
| -商誉 | ---- | ---- | ---- | 0.00%40.9万 | 0.00%40.9万 | ---- | ---- | ---- | -0.06%40.9万 | -0.06%40.9万 |
| -其他无形资产 | --52.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 12.29%1.49亿 | 12.88%1.48亿 | 15.37%1.53亿 | 18.26%1.52亿 | 18.26%1.52亿 | 23.27%1.33亿 | 52.59%1.31亿 | 57.58%1.33亿 | 52.57%1.29亿 | 52.57%1.29亿 |
| 总资产 | 6.63%3.72亿 | 1.41%3.54亿 | -0.81%3.48亿 | -1.09%3.5亿 | -1.09%3.5亿 | -1.35%3.49亿 | 1.65%3.49亿 | 3.03%3.51亿 | 1.35%3.54亿 | 1.35%3.54亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 185.02%1,346.7万 | 118.70%1,090万 | 89.64%1,327.7万 | 36.94%554.9万 | 36.94%554.9万 | 47.93%472.5万 | -7.84%498.4万 | 7.16%700.1万 | -47.18%405.2万 | -47.18%405.2万 |
| -短期借款及资本租赁负债 | 185.02%1,346.7万 | 118.70%1,090万 | 89.64%1,327.7万 | 36.94%554.9万 | 36.94%554.9万 | 47.93%472.5万 | -7.84%498.4万 | 7.16%700.1万 | -47.18%405.2万 | -47.18%405.2万 |
| -其中:短期借款 | 188.03%1,208万 | 207.66%931.9万 | 125.15%1,146.9万 | 87.68%402万 | 87.68%402万 | 112.14%419.4万 | -27.47%302.9万 | -3.61%509.4万 | -64.53%214.2万 | -64.53%214.2万 |
| -其中:资本租赁负债 | 161.21%138.7万 | -19.13%158.1万 | -5.19%180.8万 | -19.95%152.9万 | -19.95%152.9万 | -56.37%53.1万 | 58.69%195.5万 | 52.80%190.7万 | 16.97%191万 | 16.97%191万 |
| 应付款项 | -20.77%4,787.6万 | -56.17%3,600.8万 | -61.94%3,640.8万 | -40.55%4,456.2万 | -40.55%4,456.2万 | -46.76%6,042.9万 | -23.32%8,214.5万 | -10.74%9,565.1万 | -14.02%7,496.3万 | -14.02%7,496.3万 |
| -应付账款 | -20.77%4,787.6万 | -56.17%3,600.8万 | -61.94%3,640.8万 | -6.78%2,085.7万 | -6.78%2,085.7万 | -46.76%6,042.9万 | -23.32%8,214.5万 | -10.74%9,565.1万 | 5.79%2,237.4万 | 5.79%2,237.4万 |
| -其他应付款 | ---- | ---- | ---- | -54.92%2,370.5万 | -54.92%2,370.5万 | ---- | ---- | ---- | -20.36%5,258.9万 | -20.36%5,258.9万 |
| 递延所得税负债 | -14.60%677.2万 | 37.67%542.7万 | 572.48%146.6万 | 7.40%233.6万 | 7.40%233.6万 | 46.23%793万 | 12.47%394.2万 | -79.41%21.8万 | -41.20%217.5万 | -41.20%217.5万 |
| 应计及递延所得 | --978万 | --1,121.3万 | --1,121.3万 | -53.71%1,392.8万 | -53.71%1,392.8万 | ---- | ---- | ---- | 45.54%3,008.8万 | 45.54%3,008.8万 |
| 持有待售负债 | -7.23%519.7万 | -1.05%586.5万 | -1.16%581.1万 | 0.59%582.8万 | 0.59%582.8万 | -1.91%560.2万 | -0.72%592.7万 | -0.14%587.9万 | -0.22%579.4万 | -0.22%579.4万 |
| 流动负债合计 | 5.60%8,309.2万 | -28.44%6,941.3万 | -37.31%6,817.5万 | -38.33%7,220.3万 | -38.33%7,220.3万 | -38.45%7,868.6万 | -20.50%9,699.8万 | -9.85%1.09亿 | -6.37%1.17亿 | -6.37%1.17亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -17.58%828.7万 | 37.53%874.4万 | 25.98%942.3万 | 27.80%966.2万 | 27.80%966.2万 | 48.79%1,005.5万 | -9.09%635.8万 | -13.83%748万 | -41.08%756万 | -41.08%756万 |
| -长期借款及资本租赁 | -17.58%828.7万 | 37.53%874.4万 | 25.98%942.3万 | 27.80%966.2万 | 27.80%966.2万 | 48.79%1,005.5万 | -9.09%635.8万 | -13.83%748万 | -41.08%756万 | -41.08%756万 |
| -其中:长期借款 | -12.34%660.5万 | 41.88%683.7万 | 43.82%719.4万 | 41.02%721.6万 | 41.02%721.6万 | 78.13%753.5万 | 10.15%481.9万 | -16.13%500.2万 | -17.82%511.7万 | -17.82%511.7万 |
| -其中:长期资本租赁负债 | -33.25%168.2万 | 23.91%190.7万 | -10.05%222.9万 | 0.12%244.6万 | 0.12%244.6万 | -0.32%252万 | -41.24%153.9万 | -8.80%247.8万 | -63.01%244.3万 | -63.01%244.3万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | --295.9万 | --295.9万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | 86.46%515.2万 | 86.46%515.2万 | 86.46%515.2万 | 86.46%515.2万 | 86.46%515.2万 | -16.98%276.3万 | -16.98%276.3万 | -16.98%276.3万 | -16.97%276.3万 | -16.97%276.3万 |
| 非流动负债合计 | 4.84%1,343.9万 | 52.35%1,389.6万 | 42.29%1,457.5万 | 72.17%1,777.3万 | 72.17%1,777.3万 | 27.09%1,281.8万 | -11.64%912.1万 | -14.71%1,024.3万 | -36.11%1,032.3万 | -36.11%1,032.3万 |
| 负债总额 | 5.49%9,653.1万 | -21.49%8,330.9万 | -30.46%8,275万 | -29.37%8,997.6万 | -29.37%8,997.6万 | -33.65%9,150.4万 | -19.81%1.06亿 | -10.29%1.19亿 | -9.77%1.27亿 | -9.77%1.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.00%7,553.6万 | 0.00%7,553.6万 | -0.00%7,553.5万 | -0.00%7,553.5万 |
| -普通股 | 0.00%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.00%7,553.6万 | 0.00%7,553.6万 | -0.00%7,553.5万 | -0.00%7,553.5万 |
| 资本公积 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | ---2,567.7万 | ---2,567.7万 | ---2,567.7万 | ---2,567.7万 | ---2,567.7万 |
| 留存收益 | 8.51%1.98亿 | 17.21%1.96亿 | 21.99%1.88亿 | 23.17%1.85亿 | 23.17%1.85亿 | 31.54%1.83亿 | 24.88%1.67亿 | 17.77%1.54亿 | 14.92%1.5亿 | 14.92%1.5亿 |
| 减:库存股 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | -0.00%1,114万 | -0.00%1,114万 |
| 固定资产重估价值准备 | 19.45%1,740.8万 | 2.92%1,499.9万 | 2.92%1,499.9万 | 2.92%1,499.9万 | 2.92%1,499.9万 | 12.71%1,457.4万 | 12.71%1,457.4万 | 12.71%1,457.4万 | 12.71%1,457.4万 | 12.71%1,457.4万 |
| 其他储备 | 6.13%-359.8万 | -51.84%-436.7万 | -123.85%-190.5万 | -115.05%-691.6万 | -115.05%-691.6万 | -1,788.55%-383.3万 | -3,695.00%-287.6万 | ---85.1万 | ---321.6万 | ---321.6万 |
| 其他股本权益 | 0.00%2,567.7万 | 0.00%2,567.7万 | 0.00%2,567.7万 | 6.97%2,814.7万 | 6.97%2,814.7万 | --2,567.7万 | --2,567.7万 | --2,567.7万 | --2,631.2万 | --2,631.2万 |
| 股东权益 | 7.22%2.77亿 | 11.44%2.71亿 | 14.39%2.66亿 | 14.78%2.6亿 | 14.78%2.6亿 | 19.18%2.58亿 | 15.15%2.44亿 | 11.56%2.33亿 | 8.93%2.27亿 | 8.93%2.27亿 |
| 非控制性权益 | -111.80%-95.1万 | -18.04%-81.8万 | -10.78%-66.8万 | 9.96%-47.9万 | 9.96%-47.9万 | 20.81%-44.9万 | -29.53%-69.3万 | -26.95%-60.3万 | -17.96%-53.2万 | -17.96%-53.2万 |
| 总权益 | 7.04%2.76亿 | 11.42%2.71亿 | 14.40%2.65亿 | 14.84%2.6亿 | 14.84%2.6亿 | 19.29%2.58亿 | 15.12%2.43亿 | 11.52%2.32亿 | 8.91%2.26亿 | 8.91%2.26亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。