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
| (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 | -26.47%766万 | -26.84%959.03万 | -26.84%959.03万 | -19.19%1,041.7万 | 0.31%1,310.81万 | 0.31%1,310.81万 | 7.59%1,289.1万 | 20.87%1,306.71万 | 20.87%1,306.71万 | 29.68%1,198.2万 |
| -现金及现金等价物 | -26.47%766万 | -26.84%959.03万 | -26.84%959.03万 | -19.19%1,041.7万 | 0.31%1,310.81万 | 0.31%1,310.81万 | 7.59%1,289.1万 | 20.87%1,306.71万 | 20.87%1,306.71万 | 29.68%1,198.2万 |
| -应收账款净额 | -3.31%236.4万 | -56.89%34.6万 | -56.89%34.6万 | -11.61%244.5万 | 2.94%80.27万 | 2.94%80.27万 | 15.15%276.6万 | -16.33%77.97万 | -16.33%77.97万 | -11.20%240.2万 |
| -其中:应收账款 | ---- | -54.62%37.94万 | -54.62%37.94万 | ---- | 1.23%83.61万 | 1.23%83.61万 | ---- | -12.55%82.59万 | -12.55%82.59万 | ---- |
| -其中:坏账准备 | ---- | 0.00%-3.34万 | 0.00%-3.34万 | ---- | 27.70%-3.34万 | 27.70%-3.34万 | ---- | -266.04%-4.62万 | -266.04%-4.62万 | ---- |
| -其他应收款 | ---- | -27.78%26.85万 | -27.78%26.85万 | ---- | -32.59%37.18万 | -32.59%37.18万 | ---- | -15.40%55.14万 | -15.40%55.14万 | ---- |
| 存货 | -20.82%19.4万 | -23.42%21.76万 | -23.42%21.76万 | 23.74%24.5万 | -15.86%28.42万 | -15.86%28.42万 | -40.90%19.8万 | -13.84%33.78万 | -13.84%33.78万 | 8.41%33.5万 |
| 预付费用 | ---- | -6.76%133.72万 | -6.76%133.72万 | ---- | 1.92%143.41万 | 1.92%143.41万 | ---- | 4.32%140.71万 | 4.32%140.71万 | ---- |
| 流动资产合计 | -22.10%1,021.8万 | -26.63%1,181.53万 | -26.63%1,181.53万 | -17.27%1,311.7万 | -0.53%1,610.33万 | -0.53%1,610.33万 | 7.72%1,585.5万 | 14.03%1,618.98万 | 14.03%1,618.98万 | 20.04%1,471.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.39%1,420.4万 | -12.68%1,354.07万 | -12.68%1,354.07万 | -1.35%1,414.9万 | 48.83%1,550.74万 | 48.83%1,550.74万 | 54.61%1,434.2万 | 31.35%1,041.93万 | 31.35%1,041.93万 | -2.57%927.6万 |
| -物业、厂房及设备 | 0.39%1,420.4万 | -6.97%2,556.59万 | -6.97%2,556.59万 | -1.35%1,414.9万 | 25.15%2,748.26万 | 25.15%2,748.26万 | 54.61%1,434.2万 | 7.02%2,196.01万 | 7.02%2,196.01万 | -2.57%927.6万 |
| -累计折旧 | ---- | -0.42%-1,202.52万 | -0.42%-1,202.52万 | ---- | -3.76%-1,197.52万 | -3.76%-1,197.52万 | ---- | 8.31%-1,154.07万 | 8.31%-1,154.07万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -60.99%7.1万 | -55.50%11.84万 | -55.50%11.84万 | -41.67%18.2万 | -32.37%26.61万 | -32.37%26.61万 | -4.59%31.2万 | 10.99%39.34万 | 10.99%39.34万 | 581.25%32.7万 |
| -其他无形资产 | -60.99%7.1万 | -55.50%11.84万 | -55.50%11.84万 | -41.67%18.2万 | -32.37%26.61万 | -32.37%26.61万 | -4.59%31.2万 | 10.99%39.34万 | 10.99%39.34万 | 581.25%32.7万 |
| 非流动资产合计 | 0.89%1,469万 | -12.09%1,406.79万 | -12.09%1,406.79万 | -2.14%1,456.1万 | 44.98%1,600.34万 | 44.98%1,600.34万 | 54.87%1,488万 | 33.13%1,103.86万 | 33.13%1,103.86万 | 0.09%960.8万 |
| 总资产 | -10.01%2,490.8万 | -19.38%2,588.32万 | -19.38%2,588.32万 | -9.95%2,767.8万 | 17.92%3,210.67万 | 17.92%3,210.67万 | 26.34%3,073.5万 | 21.07%2,722.83万 | 21.07%2,722.83万 | 11.28%2,432.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 2.59%669.1万 | -1.17%651.19万 | -1.17%651.19万 | -1.55%652.2万 | 26.68%658.89万 | 26.68%658.89万 | 31.50%662.5万 | 7.37%520.11万 | 7.37%520.11万 | -10.78%503.8万 |
| -其中:资本租赁负债 | 2.59%669.1万 | -1.17%651.19万 | -1.17%651.19万 | -1.55%652.2万 | 26.68%658.89万 | 26.68%658.89万 | 31.50%662.5万 | 7.37%520.11万 | 7.37%520.11万 | -10.78%503.8万 |
| 应付款项 | -11.20%279.8万 | -20.15%206.41万 | -20.15%206.41万 | -17.40%315.1万 | 14.89%258.51万 | 14.89%258.51万 | 6.59%381.5万 | 20.37%225.01万 | 20.37%225.01万 | 49.13%357.9万 |
| -应付账款 | -9.38%279.2万 | -14.56%70.68万 | -14.56%70.68万 | -10.59%308.1万 | -4.94%82.73万 | -4.94%82.73万 | 0.35%344.6万 | 2.72%87.03万 | 2.72%87.03万 | 45.51%343.4万 |
| -应交税费 | -91.43%6,000 | -51.25%26.16万 | -51.25%26.16万 | -81.03%7万 | 13.54%53.65万 | 13.54%53.65万 | 154.48%36.9万 | 54.25%47.25万 | 54.25%47.25万 | 262.50%14.5万 |
| -其他应付款 | ---- | -10.28%109.57万 | -10.28%109.57万 | ---- | 34.61%122.13万 | 34.61%122.13万 | ---- | 26.77%90.73万 | 26.77%90.73万 | ---- |
| 现行拨备 | 5.56%96.8万 | 5.56%96.83万 | 5.56%96.83万 | 10.75%91.7万 | 10.83%91.72万 | 10.83%91.72万 | -13.21%82.8万 | -13.21%82.76万 | -13.21%82.76万 | 0.00%95.4万 |
| 流动负债合计 | -1.26%1,045.7万 | -9.12%1,167.19万 | -9.12%1,167.19万 | -6.02%1,059万 | 23.84%1,284.26万 | 23.84%1,284.26万 | 17.73%1,126.8万 | 11.33%1,037.07万 | 11.33%1,037.07万 | 6.33%957.1万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 3.87%609.4万 | -19.36%592万 | -19.36%592万 | -24.30%586.7万 | 37.33%734.13万 | 37.33%734.13万 | 109.86%775万 | 101.20%534.55万 | 101.20%534.55万 | 26.08%369.3万 |
| -其中:长期资本租赁负债 | 3.87%609.4万 | -19.36%592万 | -19.36%592万 | -24.30%586.7万 | 37.33%734.13万 | 37.33%734.13万 | 109.86%775万 | 101.20%534.55万 | 101.20%534.55万 | 26.08%369.3万 |
| 长期应付账款及其他应付款 | 483.33%10.5万 | ---- | ---- | -81.82%1.8万 | ---- | ---- | 37.50%9.9万 | ---- | ---- | --7.2万 |
| 非流动负债合计 | 5.28%619.9万 | -18.27%604.25万 | -18.27%604.25万 | -25.14%588.8万 | 33.88%739.35万 | 33.88%739.35万 | 107.36%786.5万 | 100.28%552.27万 | 100.28%552.27万 | 24.56%379.3万 |
| 负债总额 | 1.08%1,665.6万 | -12.46%1,771.45万 | -12.46%1,771.45万 | -13.88%1,647.8万 | 27.32%2,023.61万 | 27.32%2,023.61万 | 43.17%1,913.3万 | 31.65%1,589.33万 | 31.65%1,589.33万 | 10.94%1,336.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%659.3万 | 0.00%659.28万 | 0.00%659.28万 | 0.00%659.3万 | 0.00%659.28万 | 0.00%659.28万 | 0.00%659.3万 | 0.00%659.28万 | 0.00%659.28万 | 0.00%659.3万 |
| -普通股 | 0.00%659.3万 | 0.00%659.28万 | 0.00%659.28万 | 0.00%659.3万 | 0.00%659.28万 | 0.00%659.28万 | 0.00%659.3万 | 0.00%659.28万 | 0.00%659.28万 | 0.00%659.3万 |
| 留存收益 | -33.98%572.3万 | -39.61%563.96万 | -39.61%563.96万 | -4.44%866.8万 | 5.99%933.89万 | 5.99%933.89万 | 7.39%907.1万 | 11.43%881.1万 | 11.43%881.1万 | 15.63%844.7万 |
| 股东权益 | -26.32%825.2万 | -31.19%816.88万 | -31.19%816.88万 | -3.46%1,120万 | 4.73%1,187.06万 | 4.73%1,187.06万 | 5.83%1,160.2万 | 8.82%1,133.5万 | 8.82%1,133.5万 | 11.70%1,096.3万 |
| 总权益 | -26.32%825.2万 | -31.19%816.88万 | -31.19%816.88万 | -3.46%1,120万 | 4.73%1,187.06万 | 4.73%1,187.06万 | 5.83%1,160.2万 | 8.82%1,133.5万 | 8.82%1,133.5万 | 11.70%1,096.3万 |
| 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 |