Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 23.10%1,915.5万 | 34.88%2,008.4万 | 47.84%1,833.6万 | 24.72%2,235.61万 | 24.72%2,235.61万 | 8.83%1,556.1万 | -15.43%1,489万 | -10.69%1,240.3万 | 10.98%1,792.5万 | 10.98%1,792.5万 |
| -现金及现金等价物 | 10.86%682.7万 | 10.52%624.3万 | 81.90%746.5万 | 54.42%917.4万 | 54.42%917.4万 | 17.07%615.8万 | -33.63%564.9万 | -39.38%410.4万 | 63.80%594.1万 | 63.80%594.1万 |
| -其中:现金 | 10.86%682.7万 | 10.52%624.3万 | 81.90%746.5万 | 54.42%917.4万 | 54.42%917.4万 | 17.07%615.8万 | -33.63%564.9万 | -39.38%410.4万 | 63.80%594.1万 | 63.80%594.1万 |
| -其中:现金等价物 | ---- | ---- | ---- | --938.2万 | --938.2万 | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | 31.11%1,232.8万 | 49.78%1,384.1万 | 30.99%1,087.1万 | 10.00%1,318.21万 | 10.00%1,318.21万 | 4.03%940.3万 | 1.61%924.1万 | 16.59%829.9万 | -4.31%1,198.4万 | -4.31%1,198.4万 |
| 应收款项 | 49.16%5,395.5万 | 19.29%4,393.4万 | 17.30%4,435万 | 16.04%2,903.5万 | 16.04%2,903.5万 | -2.36%3,617.2万 | -1.66%3,683万 | -15.32%3,781万 | -26.24%2,502.1万 | -26.24%2,502.1万 |
| -应收账款净额 | 70.83%4,890.7万 | 31.83%3,922.8万 | 47.85%4,027.5万 | 20.53%2,900.6万 | 20.53%2,900.6万 | 13.23%2,862.9万 | 21.50%2,975.6万 | -0.35%2,724.1万 | -0.60%2,406.6万 | -0.60%2,406.6万 |
| -其中:应收账款 | ---- | ---- | ---- | 19.00%3,079.1万 | 19.00%3,079.1万 | ---- | ---- | ---- | -1.24%2,587.4万 | -1.24%2,587.4万 |
| -其中:坏账准备 | ---- | ---- | ---- | 1.27%-178.5万 | 1.27%-178.5万 | ---- | ---- | ---- | 9.05%-180.8万 | 9.05%-180.8万 |
| -其他应收款 | -33.08%504.8万 | -33.47%470.6万 | -61.44%407.5万 | -96.96%2.9万 | -96.96%2.9万 | -35.88%754.3万 | -45.43%707.4万 | -38.96%1,056.9万 | -90.16%95.5万 | -90.16%95.5万 |
| 存货 | -9.96%4,177.4万 | 4.74%4,460万 | 8.12%3,997万 | 23.88%4,373.9万 | 23.88%4,373.9万 | 35.46%4,639.4万 | 16.27%4,258.2万 | 12.31%3,696.9万 | 1.70%3,530.8万 | 1.70%3,530.8万 |
| 预付费用 | ---- | ---- | ---- | -2.99%402.3万 | -2.99%402.3万 | ---- | ---- | ---- | -27.97%414.7万 | -27.97%414.7万 |
| 受限制现金 | ---- | ---- | ---- | 16.69%99.19万 | 16.69%99.19万 | ---- | ---- | ---- | 19.05%85万 | 19.05%85万 |
| 税项资产 | -92.10%6.4万 | -35.30%35万 | -33.86%33.8万 | -20.16%39.2万 | -20.16%39.2万 | 7.28%81万 | -40.29%54.1万 | -53.25%51.1万 | -39.31%49.1万 | -39.31%49.1万 |
| 流动资产合计 | 16.18%1.15亿 | 14.89%1.09亿 | 17.45%1.03亿 | 20.06%1.01亿 | 20.06%1.01亿 | 14.58%9,893.7万 | 2.43%9,484.3万 | -5.25%8,769.3万 | -9.05%8,374.2万 | -9.05%8,374.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 31.22%1.31亿 | 32.19%1.33亿 | 33.14%1.35亿 | 31.94%1.35亿 | 31.94%1.35亿 | -18.82%1亿 | -17.74%1.01亿 | -19.08%1.01亿 | -18.82%1.02亿 | -18.82%1.02亿 |
| -物业、厂房及设备 | 31.22%1.31亿 | 32.19%1.33亿 | 33.14%1.35亿 | 19.24%1.98亿 | 19.24%1.98亿 | -18.82%1亿 | -17.74%1.01亿 | -19.08%1.01亿 | -9.72%1.66亿 | -9.72%1.66亿 |
| -累计折旧 | ---- | ---- | ---- | 1.14%-6,294万 | 1.14%-6,294万 | ---- | ---- | ---- | -10.06%-6,366.7万 | -10.06%-6,366.7万 |
| 投资物业 | 13.05%8,760.3万 | 12.62%8,617.2万 | 15.19%8,256.2万 | 18.46%8,263万 | 18.46%8,263万 | 75.64%7,749.2万 | 84.77%7,651.9万 | 86.43%7,167.4万 | 82.94%6,975.6万 | 82.94%6,975.6万 |
| 投资总额 | 10.21%426.2万 | 10.21%426.2万 | 10.19%426.1万 | --0 | --0 | 3.20%386.7万 | 3.20%386.7万 | 3.20%386.7万 | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | 10.21%426.2万 | 10.21%426.2万 | 10.19%426.1万 | --426.1万 | --426.1万 | 3.20%386.7万 | 3.20%386.7万 | 3.20%386.7万 | ---- | ---- |
| 非流动资产合计 | 23.02%2.23亿 | 23.46%2.24亿 | 25.37%2.22亿 | 26.47%2.17亿 | 26.47%2.17亿 | 6.00%1.82亿 | 8.03%1.81亿 | 5.66%1.77亿 | 4.85%1.72亿 | 4.85%1.72亿 |
| 总资产 | 20.61%3.38亿 | 20.52%3.33亿 | 22.74%3.25亿 | 24.37%3.18亿 | 24.37%3.18亿 | 8.88%2.8亿 | 6.04%2.76亿 | 1.77%2.65亿 | -0.15%2.56亿 | -0.15%2.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 14.41%3,753.7万 | 1.41%3,197.5万 | 12.98%2,594.1万 | 55.22%2,941.6万 | 55.22%2,941.6万 | 22.24%3,280.9万 | 44.76%3,153.1万 | -12.27%2,296万 | -30.30%1,895.1万 | -30.30%1,895.1万 |
| -短期借款及资本租赁负债 | 14.41%3,753.7万 | 1.41%3,197.5万 | 12.98%2,594.1万 | 55.22%2,941.6万 | 55.22%2,941.6万 | 22.24%3,280.9万 | 44.76%3,153.1万 | -12.27%2,296万 | -30.30%1,895.1万 | -30.30%1,895.1万 |
| -其中:短期借款 | 14.66%3,715.8万 | 1.13%3,152.1万 | 12.40%2,548.1万 | 54.33%2,896.2万 | 54.33%2,896.2万 | 21.58%3,240.8万 | 44.30%3,116.8万 | -13.14%2,266.9万 | -30.53%1,876.6万 | -30.53%1,876.6万 |
| -其中:资本租赁负债 | -5.49%37.9万 | 25.07%45.4万 | 58.08%46万 | 145.41%45.4万 | 145.41%45.4万 | 117.93%40.1万 | 98.36%36.3万 | 293.24%29.1万 | 3.93%18.5万 | 3.93%18.5万 |
| 应付款项 | 49.39%2,722.1万 | 60.36%3,066.8万 | 62.61%2,862.7万 | 42.19%1,870.7万 | 42.19%1,870.7万 | 91.00%1,822.1万 | 7.47%1,912.5万 | 28.48%1,760.5万 | 7.21%1,315.6万 | 7.21%1,315.6万 |
| -应付账款 | -27.72%719万 | 18.40%1,260.7万 | 33.10%1,285.3万 | -14.20%734.4万 | -14.20%734.4万 | 134.43%994.7万 | -12.91%1,064.8万 | 23.22%965.7万 | -3.78%855.9万 | -3.78%855.9万 |
| -应交税费 | 23.70%428万 | 20.57%361.1万 | 27.12%325.8万 | 1.80%209.3万 | 1.80%209.3万 | 116.25%346万 | 62.68%299.5万 | 63.87%256.3万 | 151.96%205.6万 | 151.96%205.6万 |
| -其他应付款 | 227.19%1,575.1万 | 163.59%1,445万 | 132.42%1,251.6万 | 264.82%927万 | 264.82%927万 | 30.21%481.4万 | 47.01%548.2万 | 25.20%538.5万 | -0.74%254.1万 | -0.74%254.1万 |
| 应计及递延所得 | ---- | ---- | ---- | 2.85%115.5万 | 2.85%115.5万 | ---- | ---- | ---- | 12.19%112.3万 | 12.19%112.3万 |
| 流动负债合计 | 26.90%6,475.8万 | 23.66%6,264.3万 | 34.52%5,456.8万 | 48.29%4,927.8万 | 48.29%4,927.8万 | 40.27%5,103万 | 27.99%5,065.6万 | 1.73%4,056.5万 | -17.87%3,323万 | -17.87%3,323万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 31.08%2,920.3万 | 30.31%3,005万 | 27.92%3,003.7万 | 28.53%3,080.6万 | 28.53%3,080.6万 | -9.74%2,227.8万 | -9.23%2,306万 | -11.23%2,348.1万 | 3.99%2,396.8万 | 3.99%2,396.8万 |
| -长期借款及资本租赁 | 31.08%2,920.3万 | 30.31%3,005万 | 27.92%3,003.7万 | 28.53%3,080.6万 | 28.53%3,080.6万 | -9.74%2,227.8万 | -9.23%2,306万 | -11.23%2,348.1万 | 3.99%2,396.8万 | 3.99%2,396.8万 |
| -其中:长期借款 | 33.46%2,893.3万 | 32.93%2,966.9万 | 28.52%2,954.6万 | 27.66%3,019.4万 | 27.66%3,019.4万 | -10.86%2,167.9万 | -10.70%2,232万 | -11.56%2,299万 | 4.90%2,365.2万 | 4.90%2,365.2万 |
| -其中:长期资本租赁负债 | -54.92%27万 | -48.51%38.1万 | 0.00%49.1万 | 93.67%61.2万 | 93.67%61.2万 | 65.47%59.9万 | 80.93%74万 | 7.91%49.1万 | -36.93%31.6万 | -36.93%31.6万 |
| 非流动递延所得税负债 | 30.31%2,336.4万 | 30.77%2,347.5万 | 29.81%2,343.3万 | 32.27%2,397.1万 | 32.27%2,397.1万 | -1.69%1,793万 | -2.10%1,795.2万 | -1.88%1,805.2万 | -1.76%1,812.3万 | -1.76%1,812.3万 |
| 非流动负债合计 | 30.74%5,256.7万 | 30.51%5,352.5万 | 28.74%5,347万 | 30.14%5,477.7万 | 30.14%5,477.7万 | -6.32%4,020.8万 | -6.24%4,101.2万 | -7.39%4,153.3万 | 1.43%4,209.1万 | 1.43%4,209.1万 |
| 负债总额 | 28.59%1.17亿 | 26.73%1.16亿 | 31.60%1.08亿 | 38.15%1.04亿 | 38.15%1.04亿 | 15.05%9,123.8万 | 10.02%9,166.8万 | -3.10%8,209.8万 | -8.10%7,532.1万 | -8.10%7,532.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 |
| -普通股 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 |
| 留存收益 | 17.93%8,101.2万 | 17.66%7,648.6万 | 21.80%7,636.4万 | 21.14%7,346.3万 | 21.14%7,346.3万 | 17.47%6,869.4万 | 13.76%6,500.7万 | 13.32%6,269.6万 | 12.69%6,064.4万 | 12.69%6,064.4万 |
| 减:库存股 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 |
| 固定资产重估价值准备 | 41.96%5,751.6万 | 42.02%5,781.4万 | 42.07%5,811.1万 | 42.09%5,840.9万 | 42.09%5,840.9万 | -2.22%4,051.6万 | -2.12%4,070.9万 | -1.95%4,090.3万 | -1.94%4,110.6万 | -1.94%4,110.6万 |
| 其他储备 | 26.68%487.6万 | 30.33%471.8万 | 21.84%457.5万 | 26.45%445.5万 | 26.45%445.5万 | 15.90%384.9万 | 11.25%362万 | 21.96%375.5万 | 7.25%352.3万 | 7.25%352.3万 |
| 股东权益 | 16.13%2.18亿 | 16.10%2.14亿 | 17.38%2.14亿 | 17.22%2.11亿 | 17.22%2.11亿 | 5.51%1.88亿 | 4.15%1.84亿 | 4.13%1.82亿 | 3.59%1.8亿 | 3.59%1.8亿 |
| 非控制性权益 | 123.70%245.4万 | 7,457.58%249.4万 | --251.6万 | --251万 | --251万 | --109.7万 | --3.3万 | ---- | --0 | --0 |
| 总权益 | 16.75%2.21亿 | 17.43%2.17亿 | 18.75%2.17亿 | 18.61%2.14亿 | 18.61%2.14亿 | 6.13%1.89亿 | 4.17%1.84亿 | 4.13%1.82亿 | 3.59%1.8亿 | 3.59%1.8亿 |
| 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。