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 | -37.20%47.86万 | -37.20%47.86万 | -40.74%76.22万 | -40.74%76.22万 | -70.79%128.62万 | -70.79%128.62万 | 334.03%440.32万 | 334.03%440.32万 | -9.52%101.45万 | -9.52%101.45万 |
| -现金和现金等价物 | -37.20%47.86万 | -37.20%47.86万 | -40.74%76.22万 | -40.74%76.22万 | -70.79%128.62万 | -70.79%128.62万 | 334.03%440.32万 | 334.03%440.32万 | -8.17%101.45万 | -8.17%101.45万 |
| 应收款项 | -60.62%60.52万 | -60.62%60.52万 | -7.72%153.68万 | -7.72%153.68万 | -22.91%166.54万 | -22.91%166.54万 | -5.11%216.04万 | -5.11%216.04万 | 135.54%227.69万 | 135.54%227.69万 |
| -应收账款 | --3.34万 | --3.34万 | ---- | ---- | ---- | ---- | --3.03万 | --3.03万 | ---- | ---- |
| -其他应收款 | -62.79%57.18万 | -62.79%57.18万 | -7.72%153.68万 | -7.72%153.68万 | -21.82%166.54万 | -21.82%166.54万 | -6.44%213.02万 | -6.44%213.02万 | 135.54%227.69万 | 135.54%227.69万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.94万 | --16.94万 |
| 预付费用 | -7.22%4.83万 | -7.22%4.83万 | --5.2万 | --5.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | 6.41%5.68万 | 6.41%5.68万 | 8.65%5.34万 | 8.65%5.34万 | --4.91万 | --4.91万 |
| 流动资产合计 | -51.85%113.21万 | -51.85%113.21万 | -21.85%235.11万 | -21.85%235.11万 | -54.54%300.84万 | -54.54%300.84万 | 88.53%661.7万 | 88.53%661.7万 | 64.79%350.99万 | 64.79%350.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.06%202.81万 | -42.06%202.81万 | -30.29%350.03万 | -30.29%350.03万 | -2.31%502.12万 | -2.31%502.12万 | 61.22%514万 | 61.22%514万 | 196.40%318.83万 | 196.40%318.83万 |
| -固定资产 | -5.69%894.38万 | -5.69%894.38万 | -7.47%948.33万 | -7.47%948.33万 | 2.26%1,024.85万 | 2.26%1,024.85万 | 10.52%1,002.15万 | 10.52%1,002.15万 | 36.51%906.77万 | 36.51%906.77万 |
| -累计折旧 | -15.59%-691.57万 | -15.59%-691.57万 | -14.46%-598.3万 | -14.46%-598.3万 | -7.08%-522.72万 | -7.08%-522.72万 | 16.97%-488.14万 | 16.97%-488.14万 | -5.62%-587.93万 | -5.62%-587.93万 |
| 投资和预付款 | --5.34万 | --5.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --5.34万 | --5.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -50.00%5.09万 | -50.00%5.09万 | -33.33%10.17万 | -33.33%10.17万 | -25.00%15.26万 | -25.00%15.26万 | -20.00%20.34万 | -20.00%20.34万 | --25.43万 | --25.43万 |
| -其他无形资产 | -50.00%5.09万 | -50.00%5.09万 | -33.33%10.17万 | -33.33%10.17万 | -25.00%15.26万 | -25.00%15.26万 | -20.00%20.34万 | -20.00%20.34万 | --25.43万 | --25.43万 |
| 非流动资产合计 | -40.80%213.23万 | -40.80%213.23万 | -30.38%360.2万 | -30.38%360.2万 | -3.18%517.38万 | -3.18%517.38万 | 55.22%534.34万 | 55.22%534.34万 | 220.04%344.26万 | 220.04%344.26万 |
| 总资产 | -45.16%326.44万 | -45.16%326.44万 | -27.24%595.3万 | -27.24%595.3万 | -31.59%818.22万 | -31.59%818.22万 | 72.03%1,196.04万 | 72.03%1,196.04万 | 116.89%695.24万 | 116.89%695.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.84%123.9万 | 15.84%123.9万 | -49.21%106.96万 | -49.21%106.96万 | -0.92%210.61万 | -0.92%210.61万 | 48.29%212.56万 | 48.29%212.56万 | 844.56%143.34万 | 844.56%143.34万 |
| -短期借款 | 8.24%106.51万 | 8.24%106.51万 | -50.00%98.4万 | -50.00%98.4万 | 0.00%196.8万 | 0.00%196.8万 | 53.09%196.8万 | 53.09%196.8万 | 4,343.68%128.56万 | 4,343.68%128.56万 |
| -短期资本租赁负债 | 103.15%17.39万 | 103.15%17.39万 | -38.03%8.56万 | -38.03%8.56万 | -12.39%13.81万 | -12.39%13.81万 | 6.60%15.76万 | 6.60%15.76万 | 20.39%14.79万 | 20.39%14.79万 |
| 应付款项 | -26.32%44.87万 | -26.32%44.87万 | -12.06%60.9万 | -12.06%60.9万 | 1.48%69.25万 | 1.48%69.25万 | -61.16%68.24万 | -61.16%68.24万 | 1,299.10%175.7万 | 1,299.10%175.7万 |
| -应付账款 | -26.32%44.87万 | -26.32%44.87万 | 6.60%60.9万 | 6.60%60.9万 | -8.74%57.13万 | -8.74%57.13万 | -59.46%62.6万 | -59.46%62.6万 | 1,711.80%154.41万 | 1,711.80%154.41万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 114.80%12.12万 | 114.80%12.12万 | -73.48%5.64万 | -73.48%5.64万 | 427.49%21.29万 | 427.49%21.29万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 259.37%1.99万 | 259.37%1.99万 | -9.01%5,531 | -9.01%5,531 | --6,079 | --6,079 |
| 养老金及其他退休福利计划 | -56.38%2.16万 | -56.38%2.16万 | --4.95万 | --4.95万 | ---- | ---- | ---- | ---- | --6,079 | --6,079 |
| 其他流动负债 | --1.71万 | --1.71万 | ---- | ---- | ---- | ---- | 496.63%2.3万 | 496.63%2.3万 | 1,599.12%3,857 | 1,599.12%3,857 |
| 流动负债总额 | -0.10%172.63万 | -0.10%172.63万 | -38.69%172.81万 | -38.69%172.81万 | -0.64%281.85万 | -0.64%281.85万 | -11.53%283.66万 | -11.53%283.66万 | 1,055.21%320.64万 | 1,055.21%320.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -25.57%20.35万 | -25.57%20.35万 | -29.86%27.34万 | -29.86%27.34万 | -28.80%38.97万 | -28.80%38.97万 | -23.60%54.73万 | -23.60%54.73万 |
| -长期租赁负债 | ---- | ---- | -25.57%20.35万 | -25.57%20.35万 | -29.86%27.34万 | -29.86%27.34万 | -28.80%38.97万 | -28.80%38.97万 | -20.66%54.73万 | -20.66%54.73万 |
| 长期拨备 | ---- | ---- | ---- | ---- | 887.77%1.84万 | 887.77%1.84万 | 260.54%1,864 | 260.54%1,864 | 146.19%517 | 146.19%517 |
| 员工福利 | -49.80%1.41万 | -49.80%1.41万 | --2.81万 | --2.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | 16.71%66.39万 | 16.71%66.39万 | -65.29%56.89万 | -65.29%56.89万 | -2.36%163.89万 | -2.36%163.89万 | -6.62%167.86万 | -6.62%167.86万 | 35.11%179.75万 | 35.11%179.75万 |
| 非流动负债总额 | -15.29%67.8万 | -15.29%67.8万 | -58.54%80.04万 | -58.54%80.04万 | -6.74%193.07万 | -6.74%193.07万 | -11.74%207.01万 | -11.74%207.01万 | 14.57%234.54万 | 14.57%234.54万 |
| 负债总额 | -4.91%240.43万 | -4.91%240.43万 | -46.76%252.85万 | -46.76%252.85万 | -3.21%474.91万 | -3.21%474.91万 | -11.62%490.67万 | -11.62%490.67万 | 138.83%555.18万 | 138.83%555.18万 |
| 所有者权益 | ||||||||||
| 股本 | 0.74%9,309.77万 | 0.74%9,309.77万 | 3.88%9,241.03万 | 3.88%9,241.03万 | 0.02%8,896.16万 | 0.02%8,896.16万 | 9.68%8,894.39万 | 9.68%8,894.39万 | 3.35%8,109.19万 | 3.35%8,109.19万 |
| -普通股股本 | 0.74%9,309.77万 | 0.74%9,309.77万 | 3.88%9,241.03万 | 3.88%9,241.03万 | 0.02%8,896.16万 | 0.02%8,896.16万 | 9.68%8,894.39万 | 9.68%8,894.39万 | 3.35%8,109.19万 | 3.35%8,109.19万 |
| 留存收益 | -2.06%-9,340.34万 | -2.06%-9,340.34万 | -4.23%-9,151.63万 | -4.23%-9,151.63万 | -3.22%-8,780.23万 | -3.22%-8,780.23万 | -6.48%-8,506.7万 | -6.48%-8,506.7万 | -2.13%-7,988.82万 | -2.13%-7,988.82万 |
| 不影响留存收益的损益 | -53.93%116.58万 | -53.93%116.58万 | 11.30%253.06万 | 11.30%253.06万 | -28.43%227.37万 | -28.43%227.37万 | 2,585.78%317.69万 | 2,585.78%317.69万 | -81.55%11.83万 | -81.55%11.83万 |
| 股东权益总额 | -74.88%86.01万 | -74.88%86.01万 | -0.25%342.46万 | -0.25%342.46万 | -51.33%343.3万 | -51.33%343.3万 | 433.58%705.37万 | 433.58%705.37万 | 50.07%132.2万 | 50.07%132.2万 |
| 总权益 | -74.88%86.01万 | -74.88%86.01万 | -0.25%342.46万 | -0.25%342.46万 | -51.33%343.3万 | -51.33%343.3万 | 433.58%705.37万 | 433.58%705.37万 | 50.07%132.2万 | 50.07%132.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |