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 | ||||||||||
| 现金及现金等价物和短期投资 | -95.51%75 | -94.22%273 | 3,728.29%1.75万 | 482.34%6,825 | 482.34%6,825 | -78.16%1,672 | -61.13%4,724 | -85.51%456 | -71.46%1,172 | -71.46%1,172 |
| -现金和现金等价物 | -95.51%75 | -94.22%273 | 3,728.29%1.75万 | 482.34%6,825 | 482.34%6,825 | -78.16%1,672 | -61.13%4,724 | -85.51%456 | -71.46%1,172 | -71.46%1,172 |
| 应收款项 | 23.02%1.21万 | 42.21%1.19万 | 64.95%1.07万 | 72.80%1.03万 | 72.80%1.03万 | 187.14%9,823 | 57.69%8,359 | 75.45%6,462 | -12.46%5,978 | -12.46%5,978 |
| -应收税费 | 23.02%1.21万 | 42.21%1.19万 | 64.95%1.07万 | 72.80%1.03万 | 72.80%1.03万 | 187.14%9,823 | 57.69%8,359 | 75.45%6,462 | -12.46%5,978 | -12.46%5,978 |
| 流动资产合计 | 5.78%1.22万 | -7.05%1.22万 | 306.42%2.81万 | 139.93%1.72万 | 139.93%1.72万 | 3.77%1.15万 | -25.04%1.31万 | 1.30%6,918 | -34.62%7,150 | -34.62%7,150 |
| 非流动资产 | ||||||||||
| 投资和预付款 | --0 | -99.40%96 | -90.33%2,752 | -91.10%2,752 | -91.10%2,752 | -78.33%1.51万 | -35.35%1.6万 | -69.79%2.85万 | -82.66%3.09万 | -82.66%3.09万 |
| -金融资产投资 | --0 | -99.40%96 | -90.33%2,752 | ---- | ---- | --1.51万 | --1.6万 | --2.85万 | ---- | ---- |
| -其中:可供出售证券 | ---- | -99.40%96 | -90.33%2,752 | ---- | ---- | --1.51万 | --1.6万 | --2.85万 | ---- | ---- |
| 非流动资产合计 | --0 | -99.40%96 | -90.33%2,752 | -91.10%2,752 | -91.10%2,752 | -78.33%1.51万 | -35.35%1.6万 | -69.79%2.85万 | -82.66%3.09万 | -82.66%3.09万 |
| 总资产 | -54.30%1.22万 | -57.84%1.23万 | -12.73%3.09万 | -47.73%1.99万 | -47.73%1.99万 | -67.08%2.66万 | -31.09%2.91万 | -64.98%3.54万 | -79.88%3.81万 | -79.88%3.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 61.03%9.79万 | 60.30%9.36万 | 59.51%8.93万 | 32.13%7.08万 | 32.13%7.08万 | 17.88%6.08万 | 13.19%5.84万 | 1,461.95%5.6万 | 1,395.17%5.36万 | 1,395.17%5.36万 |
| -短期借款 | 61.03%9.79万 | 60.30%9.36万 | 59.51%8.93万 | 32.13%7.08万 | 32.13%7.08万 | 17.88%6.08万 | 13.19%5.84万 | 1,461.95%5.6万 | 1,395.17%5.36万 | 1,395.17%5.36万 |
| 应付款项 | -74.18%27.47万 | -75.24%27.06万 | -72.99%27.22万 | -73.14%26.83万 | -73.14%26.83万 | 9.45%106.4万 | 14.45%109.26万 | 1.94%100.76万 | 1.13%99.89万 | 1.13%99.89万 |
| -应付账款 | -78.81%17.37万 | -78.07%17.22万 | -74.34%18.44万 | -74.13%18.37万 | -74.13%18.37万 | 7.19%81.99万 | 5.04%78.52万 | -7.41%71.87万 | -4.08%71万 | -4.08%71万 |
| -应付关联方款项 | -58.61%10.1万 | -68.02%9.83万 | -69.63%8.78万 | -70.72%8.46万 | -70.72%8.46万 | 17.79%24.41万 | 48.37%30.74万 | 36.13%28.89万 | 16.71%28.89万 | 16.71%28.89万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---5.84万 | ---- | ---- | ---- |
| 流动负债总额 | -66.87%37.27万 | -66.67%36.42万 | -66.01%36.15万 | -67.78%33.91万 | -67.78%33.91万 | 9.87%112.48万 | 8.58%109.26万 | 7.21%106.36万 | 6.17%105.25万 | 6.17%105.25万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -66.87%37.27万 | -66.67%36.42万 | -66.01%36.15万 | -67.78%33.91万 | -67.78%33.91万 | 9.87%112.48万 | 8.58%109.26万 | 7.21%106.36万 | 6.17%105.25万 | 6.17%105.25万 |
| 所有者权益 | ||||||||||
| 股本 | 2.67%1,225.23万 | 2.67%1,225.23万 | 2.67%1,225.23万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 |
| -普通股股本 | 2.67%1,225.23万 | 2.67%1,225.23万 | 2.67%1,225.23万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 | 0.00%1,193.38万 |
| 留存收益 | 2.95%-1,379.04万 | 2.77%-1,378.18万 | 2.68%-1,376.06万 | 2.67%-1,374.91万 | 2.67%-1,374.91万 | -1.10%-1,420.96万 | -0.71%-1,417.5万 | -0.98%-1,413.97万 | -1.53%-1,412.58万 | -1.53%-1,412.58万 |
| 不影响留存收益的损益 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 | 0.00%117.77万 |
| 其他股本权益 | ---- | ---- | ---- | --31.85万 | --31.85万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 67.17%-36.05万 | 66.91%-35.19万 | 67.85%-33.06万 | 68.53%-31.92万 | 68.53%-31.92万 | -16.47%-109.82万 | -10.31%-106.36万 | -15.40%-102.82万 | -26.48%-101.44万 | -26.48%-101.44万 |
| 总权益 | 67.17%-36.05万 | 66.91%-35.19万 | 67.85%-33.06万 | 68.53%-31.92万 | 68.53%-31.92万 | -16.47%-109.82万 | -10.31%-106.36万 | -15.40%-102.82万 | -26.48%-101.44万 | -26.48%-101.44万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。