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 | -17.32%261.29万 | -17.32%261.29万 | -2.04%316.01万 | -2.04%316.01万 | -53.95%322.6万 | -53.95%322.6万 | -1.02%700.47万 | -1.02%700.47万 | -12.13%707.66万 | -12.13%707.66万 |
| -现金和现金等价物 | -17.32%261.29万 | -17.32%261.29万 | -2.04%316.01万 | -2.04%316.01万 | -53.95%322.6万 | -53.95%322.6万 | -1.02%700.47万 | -1.02%700.47万 | -12.13%707.66万 | -12.13%707.66万 |
| 应收款项 | 132.52%14.75万 | 132.52%14.75万 | -81.69%6.35万 | -81.69%6.35万 | 106.56%34.65万 | 106.56%34.65万 | 95.02%16.77万 | 95.02%16.77万 | 31.18%8.6万 | 31.18%8.6万 |
| -应收账款 | 82.56%11.58万 | 82.56%11.58万 | -81.69%6.35万 | -81.69%6.35万 | 106.56%34.65万 | 106.56%34.65万 | 95.02%16.77万 | 95.02%16.77万 | 31.18%8.6万 | 31.18%8.6万 |
| -其他应收款 | --3.17万 | --3.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -54.41%64.5万 | -54.41%64.5万 | -19.57%141.47万 | -19.57%141.47万 | -3.44%175.9万 | -3.44%175.9万 | 58.02%182.17万 | 58.02%182.17万 | -28.01%115.29万 | -28.01%115.29万 |
| 预付费用 | 6.33%13.49万 | 6.33%13.49万 | -82.53%12.68万 | -82.53%12.68万 | 221.55%72.61万 | 221.55%72.61万 | -72.37%22.58万 | -72.37%22.58万 | --81.72万 | --81.72万 |
| 其他流动资产 | --7.04万 | --7.04万 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -24.22%361.08万 | -24.22%361.08万 | -21.34%476.51万 | -21.34%476.51万 | -34.30%605.75万 | -34.30%605.75万 | 0.96%922万 | 0.96%922万 | -9.15%913.27万 | -9.15%913.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.22%207.82万 | -14.22%207.82万 | -20.79%242.27万 | -20.79%242.27万 | 1.39%305.87万 | 1.39%305.87万 | 0.25%301.68万 | 0.25%301.68万 | 18.79%300.92万 | 18.79%300.92万 |
| -固定资产 | -14.22%207.82万 | -14.22%207.82万 | -20.79%242.27万 | -20.79%242.27万 | 1.39%305.87万 | 1.39%305.87万 | -7.05%301.68万 | -7.05%301.68万 | 28.13%324.58万 | 28.13%324.58万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.66万 | ---23.66万 |
| 商誉及其他无形资产 | -51.03%3.83万 | -51.03%3.83万 | -48.39%7.83万 | -48.39%7.83万 | 28.39%15.17万 | 28.39%15.17万 | 16.23%11.82万 | 16.23%11.82万 | -65.52%10.17万 | -65.52%10.17万 |
| -其他无形资产 | -51.03%3.83万 | -51.03%3.83万 | -48.39%7.83万 | -48.39%7.83万 | 28.39%15.17万 | 28.39%15.17万 | 16.23%11.82万 | 16.23%11.82万 | -65.52%10.17万 | -65.52%10.17万 |
| 其他非流动资产 | -0.58%235.62万 | -0.58%235.62万 | -3.05%236.99万 | -3.05%236.99万 | -20.21%244.45万 | -20.21%244.45万 | -18.29%306.38万 | -18.29%306.38万 | 271.55%374.97万 | 271.55%374.97万 |
| 非流动资产合计 | -8.17%447.27万 | -8.17%447.27万 | -13.86%487.09万 | -13.86%487.09万 | -8.77%565.49万 | -8.77%565.49万 | -9.65%619.88万 | -9.65%619.88万 | 69.30%686.06万 | 69.30%686.06万 |
| 总资产 | -16.11%808.35万 | -16.11%808.35万 | -17.73%963.6万 | -17.73%963.6万 | -24.04%1,171.24万 | -24.04%1,171.24万 | -3.59%1,541.88万 | -3.59%1,541.88万 | 13.39%1,599.33万 | 13.39%1,599.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.46%273.46万 | 0.46%273.46万 | -34.45%272.22万 | -34.45%272.22万 | -34.23%415.27万 | -34.23%415.27万 | 19.26%631.37万 | 19.26%631.37万 | 7,173.03%529.41万 | 7,173.03%529.41万 |
| -短期借款 | -2.52%255.6万 | -2.52%255.6万 | -27.61%262.2万 | -27.61%262.2万 | -40.96%362.2万 | -40.96%362.2万 | 24.33%613.53万 | 24.33%613.53万 | --493.48万 | --493.48万 |
| -短期资本租赁负债 | 78.22%17.86万 | 78.22%17.86万 | -81.11%10.02万 | -81.11%10.02万 | 197.30%53.07万 | 197.30%53.07万 | -50.32%17.85万 | -50.32%17.85万 | 393.60%35.93万 | 393.60%35.93万 |
| 应付款项 | -17.12%24.61万 | -17.12%24.61万 | -31.88%29.69万 | -31.88%29.69万 | -25.59%43.58万 | -25.59%43.58万 | -55.67%58.57万 | -55.67%58.57万 | -15.83%132.13万 | -15.83%132.13万 |
| -应付账款 | 44.18%17.69万 | 44.18%17.69万 | -53.10%12.27万 | -53.10%12.27万 | -36.42%26.16万 | -36.42%26.16万 | -63.96%41.15万 | -63.96%41.15万 | -16.82%114.19万 | -16.82%114.19万 |
| -其他应付款 | -60.29%6.92万 | -60.29%6.92万 | 0.00%17.42万 | 0.00%17.42万 | 0.00%17.42万 | 0.00%17.42万 | -2.90%17.42万 | -2.90%17.42万 | -8.93%17.94万 | -8.93%17.94万 |
| 养老金及其他退休福利计划 | 42.55%27.15万 | 42.55%27.15万 | -31.01%19.05万 | -31.01%19.05万 | 98.38%27.61万 | 98.38%27.61万 | -9.69%13.92万 | -9.69%13.92万 | 143.78%15.41万 | 143.78%15.41万 |
| 流动负债总额 | 1.33%325.22万 | 1.33%325.22万 | -34.02%320.96万 | -34.02%320.96万 | -30.89%486.46万 | -30.89%486.46万 | 3.98%703.86万 | 3.98%703.86万 | 296.88%676.95万 | 296.88%676.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.81%33.81万 | 4.81%33.81万 | --32.26万 | --32.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 4.81%33.81万 | 4.81%33.81万 | --32.26万 | --32.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4.81%33.81万 | 4.81%33.81万 | --32.26万 | --32.26万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 1.65%359.03万 | 1.65%359.03万 | -27.39%353.22万 | -27.39%353.22万 | -30.89%486.46万 | -30.89%486.46万 | 3.98%703.86万 | 3.98%703.86万 | 264.21%676.95万 | 264.21%676.95万 |
| 所有者权益 | ||||||||||
| 股本 | 3.33%1.15亿 | 3.33%1.15亿 | 4.73%1.11亿 | 4.73%1.11亿 | 3.43%1.06亿 | 3.43%1.06亿 | 4.09%1.03亿 | 4.09%1.03亿 | 3.16%9,880.8万 | 3.16%9,880.8万 |
| -普通股股本 | 3.33%1.15亿 | 3.33%1.15亿 | 4.73%1.11亿 | 4.73%1.11亿 | 3.43%1.06亿 | 3.43%1.06亿 | 4.09%1.03亿 | 4.09%1.03亿 | 3.16%9,880.8万 | 3.16%9,880.8万 |
| 留存收益 | -5.30%-1.17亿 | -5.30%-1.17亿 | -5.43%-1.12亿 | -5.43%-1.12亿 | -5.40%-1.06亿 | -5.40%-1.06亿 | -5.27%-1亿 | -5.27%-1亿 | -6.51%-9,536.19万 | -6.51%-9,536.19万 |
| 不影响留存收益的损益 | 11.41%685.29万 | 11.41%685.29万 | -0.35%615.11万 | -0.35%615.11万 | 9.80%617.27万 | 9.80%617.27万 | 0.26%562.18万 | 0.26%562.18万 | -4.76%560.74万 | -4.76%560.74万 |
| 股东权益总额 | -25.07%449.32万 | -25.07%449.32万 | -11.02%599.67万 | -11.02%599.67万 | -16.57%673.92万 | -16.57%673.92万 | -10.78%807.78万 | -10.78%807.78万 | -25.39%905.35万 | -25.39%905.35万 |
| 非控制性权益 | ---- | ---- | -1.27%10.72万 | -1.27%10.72万 | -41.57%10.86万 | -41.57%10.86万 | 9.10%18.58万 | 9.10%18.58万 | 52.35%17.03万 | 52.35%17.03万 |
| 总权益 | -26.39%449.32万 | -26.39%449.32万 | -10.86%610.39万 | -10.86%610.39万 | -17.13%684.78万 | -17.13%684.78万 | -10.41%826.36万 | -10.41%826.36万 | -24.68%922.38万 | -24.68%922.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |