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
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -76.39%34.17万 | -76.39%34.17万 | 3.59%144.73万 | 3.59%144.73万 | -24.87%139.72万 | -24.87%139.72万 | -23.25%185.96万 | -23.25%185.96万 | -24.18%242.3万 | -24.18%242.3万 |
| -现金和现金等价物 | -76.39%34.17万 | -76.39%34.17万 | 3.59%144.73万 | 3.59%144.73万 | -24.87%139.72万 | -24.87%139.72万 | -23.25%185.96万 | -23.25%185.96万 | -24.18%242.3万 | -24.18%242.3万 |
| 应收款项 | -28.19%66.12万 | -28.19%66.12万 | -7.83%92.07万 | -7.83%92.07万 | 11.07%99.89万 | 11.07%99.89万 | -46.19%89.94万 | -46.19%89.94万 | -37.99%167.14万 | -37.99%167.14万 |
| -应收账款 | -32.07%76.11万 | -32.07%76.11万 | -9.53%112.04万 | -9.53%112.04万 | 26.23%123.84万 | 26.23%123.84万 | -31.45%98.11万 | -31.45%98.11万 | -47.03%143.12万 | -47.03%143.12万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -16.17%20.13万 | -16.17%20.13万 | -18.07%24.02万 | -18.07%24.02万 |
| -应收账款调整额 | 49.99%-9.99万 | 49.99%-9.99万 | 16.60%-19.97万 | 16.60%-19.97万 | 15.39%-23.95万 | 15.39%-23.95万 | ---28.31万 | ---28.31万 | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | -99.77%309 | -99.77%309 | -60.18%13.29万 | -60.18%13.29万 | -28.99%33.38万 | -28.99%33.38万 |
| 预付费用 | ---- | ---- | 344.19%64.68万 | 344.19%64.68万 | -10.89%14.56万 | -10.89%14.56万 | -64.87%16.34万 | -64.87%16.34万 | 64.31%46.51万 | 64.31%46.51万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -100.01%-13 | -100.01%-13 | 611.86%15.27万 | 611.86%15.27万 |
| 其他流动资产 | 19.79%448.71万 | 19.79%448.71万 | 2.01%374.58万 | 2.01%374.58万 | 57.63%367.19万 | 57.63%367.19万 | -31.88%232.94万 | -31.88%232.94万 | 7.35%341.95万 | 7.35%341.95万 |
| 流动资产合计 | -18.80%548.99万 | -18.80%548.99万 | 8.80%676.06万 | 8.80%676.06万 | 15.40%621.39万 | 15.40%621.39万 | -36.39%538.48万 | -36.39%538.48万 | -14.07%846.55万 | -14.07%846.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -81.90%3.83万 | -81.90%3.83万 | 110.40%21.16万 | 110.40%21.16万 | -16.47%-203.41万 | -16.47%-203.41万 | 20.05%-174.65万 | 20.05%-174.65万 | -380.92%-218.44万 | -380.92%-218.44万 |
| -固定资产 | -88.67%8.01万 | -88.67%8.01万 | -57.83%70.68万 | -57.83%70.68万 | -11.41%167.6万 | -11.41%167.6万 | 13.98%189.18万 | 13.98%189.18万 | -62.93%165.98万 | -62.93%165.98万 |
| -累计折旧 | 91.56%-4.18万 | 91.56%-4.18万 | 86.65%-49.52万 | 86.65%-49.52万 | -1.97%-371.01万 | -1.97%-371.01万 | 5.36%-363.83万 | 5.36%-363.83万 | -3.88%-384.42万 | -3.88%-384.42万 |
| 长期应收款 | ---- | ---- | ---- | ---- | -9.90%4.93万 | -9.90%4.93万 | -82.66%5.47万 | -82.66%5.47万 | 285.29%31.57万 | 285.29%31.57万 |
| 商誉及其他无形资产 | 32.40%105.92万 | 32.40%105.92万 | 18.32%80万 | 18.32%80万 | 38.65%67.62万 | 38.65%67.62万 | -52.57%48.77万 | -52.57%48.77万 | 99.77%102.82万 | 99.77%102.82万 |
| -其他无形资产 | 32.40%105.92万 | 32.40%105.92万 | 18.32%80万 | 18.32%80万 | 38.65%67.62万 | 38.65%67.62万 | -52.57%48.77万 | -52.57%48.77万 | 99.77%102.82万 | 99.77%102.82万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.34%28.15万 | 227.34%28.15万 |
| 其他非流动资产 | 18.67%317.6万 | 18.67%317.6万 | 44.36%267.64万 | 44.36%267.64万 | -16.38%185.4万 | -16.38%185.4万 | -19.58%221.73万 | -19.58%221.73万 | -7.59%275.7万 | -7.59%275.7万 |
| 非流动资产合计 | 15.88%427.35万 | 15.88%427.35万 | 576.27%368.79万 | 576.27%368.79万 | -46.18%54.53万 | -46.18%54.53万 | -53.90%101.32万 | -53.90%101.32万 | -50.53%219.81万 | -50.53%219.81万 |
| 总资产 | -6.56%976.34万 | -6.56%976.34万 | 54.58%1,044.86万 | 54.58%1,044.86万 | 5.65%675.92万 | 5.65%675.92万 | -40.00%639.8万 | -40.00%639.8万 | -25.40%1,066.36万 | -25.40%1,066.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -51.53%96.67万 | -51.53%96.67万 | 47.95%199.42万 | 47.95%199.42万 | -78.36%134.79万 | -78.36%134.79万 | 818.43%622.73万 | 818.43%622.73万 | 101.26%67.8万 | 101.26%67.8万 |
| -短期借款 | -46.30%96.67万 | -46.30%96.67万 | 54.81%180万 | 54.81%180万 | -80.50%116.27万 | -80.50%116.27万 | 2,489.94%596.27万 | 2,489.94%596.27万 | --23.02万 | --23.02万 |
| -短期资本租赁负债 | ---- | ---- | 4.87%19.42万 | 4.87%19.42万 | -30.01%18.52万 | -30.01%18.52万 | -40.93%26.45万 | -40.93%26.45万 | 32.92%44.78万 | 32.92%44.78万 |
| 应付款项 | -33.35%174.07万 | -33.35%174.07万 | 47.63%261.18万 | 47.63%261.18万 | 145.72%176.92万 | 145.72%176.92万 | -68.81%72万 | -68.81%72万 | -31.18%230.84万 | -31.18%230.84万 |
| -应付账款 | -92.20%5.81万 | -92.20%5.81万 | -57.86%74.56万 | -57.86%74.56万 | 145.72%176.92万 | 145.72%176.92万 | -68.81%72万 | -68.81%72万 | 330.81%230.84万 | 330.81%230.84万 |
| -其他应付款 | -9.84%168.26万 | -9.84%168.26万 | --186.62万 | --186.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | ---- | ---- | -25.08%18.69万 | -25.08%18.69万 | 11.45%24.95万 | 11.45%24.95万 | -64.48%22.38万 | -64.48%22.38万 | --63.02万 | --63.02万 |
| 养老金及其他退休福利计划 | 31.97%31.15万 | 31.97%31.15万 | -5.40%23.6万 | -5.40%23.6万 | 11.45%24.95万 | 11.45%24.95万 | -47.64%22.38万 | -47.64%22.38万 | -42.51%42.75万 | -42.51%42.75万 |
| 递延负债 | 79.41%244 | 79.41%244 | 325.00%136 | 325.00%136 | 146.15%32 | 146.15%32 | --13 | --13 | ---- | ---- |
| 其他流动负债 | 93.30%28.55万 | 93.30%28.55万 | --14.77万 | --14.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -36.17%330.45万 | -36.17%330.45万 | 43.16%517.67万 | 43.16%517.67万 | -51.10%361.6万 | -51.10%361.6万 | 82.85%739.49万 | 82.85%739.49万 | -8.81%404.42万 | -8.81%404.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -50.26%188.33万 | -50.26%188.33万 | -37.12%378.66万 | -37.12%378.66万 | 213.64%602.15万 | 213.64%602.15万 | -72.04%191.99万 | -72.04%191.99万 | 5.43%686.58万 | 5.43%686.58万 |
| -长期借款 | -50.26%188.33万 | -50.26%188.33万 | -35.02%378.66万 | -35.02%378.66万 | 269.67%582.73万 | 269.67%582.73万 | -76.58%157.63万 | -76.58%157.63万 | 9.00%673.18万 | 9.00%673.18万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -43.48%19.42万 | -43.48%19.42万 | 156.43%34.35万 | 156.43%34.35万 | -60.14%13.4万 | -60.14%13.4万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.57万 | --6.57万 |
| 长期拨备 | ---- | ---- | -4.89%5.14万 | -4.89%5.14万 | -44.81%5.4万 | -44.81%5.4万 | -47.10%9.79万 | -47.10%9.79万 | --18.5万 | --18.5万 |
| 员工福利 | 68.34%8.65万 | 68.34%8.65万 | -4.89%5.14万 | -4.89%5.14万 | -44.81%5.4万 | -44.81%5.4万 | -47.10%9.79万 | -47.10%9.79万 | 6.45%18.5万 | 6.45%18.5万 |
| 递延负债 | --8,856 | --8,856 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -49.13%197.87万 | -49.13%197.87万 | -36.55%388.94万 | -36.55%388.94万 | 189.72%612.95万 | 189.72%612.95万 | -71.02%211.57万 | -71.02%211.57万 | 9.20%730.15万 | 9.20%730.15万 |
| 负债总额 | -41.73%528.32万 | -41.73%528.32万 | -6.97%906.61万 | -6.97%906.61万 | 2.47%974.56万 | 2.47%974.56万 | -16.17%951.06万 | -16.17%951.06万 | 2.02%1,134.57万 | 2.02%1,134.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%911.15万 | 0.00%911.15万 | 24.17%911.15万 | 24.17%911.15万 | 7.31%733.79万 | 7.31%733.79万 | 0.00%683.79万 | 0.00%683.79万 | 4.59%683.79万 | 4.59%683.79万 |
| -普通股股本 | 0.00%911.15万 | 0.00%911.15万 | 24.17%911.15万 | 24.17%911.15万 | 7.31%733.79万 | 7.31%733.79万 | 0.00%683.79万 | 0.00%683.79万 | 4.59%683.79万 | 4.59%683.79万 |
| 留存收益 | 15.01%-1,147.43万 | 15.01%-1,147.43万 | 4.15%-1,350.07万 | 4.15%-1,350.07万 | -1.11%-1,408.51万 | -1.11%-1,408.51万 | -23.75%-1,393.04万 | -23.75%-1,393.04万 | -9.75%-1,125.65万 | -9.75%-1,125.65万 |
| 不影响留存收益的损益 | 1.78%684.31万 | 1.78%684.31万 | 0.00%672.31万 | 0.00%672.31万 | -0.06%672.31万 | -0.06%672.31万 | -2.51%672.68万 | -2.51%672.68万 | 0.11%689.98万 | 0.11%689.98万 |
| 股东权益总额 | 91.96%448.02万 | 91.96%448.02万 | 9,781.69%233.39万 | 9,781.69%233.39万 | 93.41%-2.41万 | 93.41%-2.41万 | -114.74%-36.57万 | -114.74%-36.57万 | -21.82%248.12万 | -21.82%248.12万 |
| 总权益 | 91.96%448.02万 | 91.96%448.02万 | 9,781.69%233.39万 | 9,781.69%233.39万 | 93.41%-2.41万 | 93.41%-2.41万 | -114.74%-36.57万 | -114.74%-36.57万 | -21.82%248.12万 | -21.82%248.12万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |