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 | 88.69%2,589.8万 | 155.46%2,315万 | 797.94%2,138.9万 | 74.57%1,255万 | 74.57%1,255万 | 165.94%1,372.5万 | 126.95%906.2万 | -12.75%238.2万 | 4,629.61%718.9万 | 4,629.61%718.9万 |
| -现金和现金等价物 | 88.69%2,589.8万 | 155.46%2,315万 | 797.94%2,138.9万 | 74.57%1,255万 | 74.57%1,255万 | 165.94%1,372.5万 | 126.95%906.2万 | -12.75%238.2万 | 4,629.61%718.9万 | 4,629.61%718.9万 |
| 应收款项 | -13.85%709.8万 | -15.99%778.1万 | 3.49%841.9万 | 57.33%904.8万 | 57.33%904.8万 | 5.72%823.9万 | 85.13%926.2万 | 37.86%813.5万 | 18.70%575.1万 | 18.70%575.1万 |
| -应收账款 | 58.06%39.2万 | 54.68%41.3万 | 1,138.76%380.3万 | 199.75%361.5万 | 199.75%361.5万 | 210.00%24.8万 | 345.00%26.7万 | -74.90%30.7万 | 749.30%120.6万 | 749.30%120.6万 |
| -应收关联方款项 | -59.26%1.1万 | -59.26%1.1万 | -45.00%1.1万 | -50.00%1万 | -50.00%1万 | 575.00%2.7万 | 2,600.00%2.7万 | -16.67%2万 | 11.11%2万 | 11.11%2万 |
| -其他应收款 | -15.93%669.5万 | -17.96%735.7万 | -41.02%460.5万 | 19.85%542.3万 | 19.85%542.3万 | 3.31%796.4万 | 81.46%896.8万 | 67.77%780.8万 | -3.42%452.5万 | -3.42%452.5万 |
| 预付费用 | -19.82%78.5万 | -22.41%148.9万 | -36.29%132.2万 | -7.86%107.8万 | -7.86%107.8万 | -40.59%97.9万 | 66.58%191.9万 | 49.17%207.5万 | 41.30%117万 | 41.30%117万 |
| 套期保值资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20.8万 | --20.8万 |
| 流动资产合计 | 47.24%3,378.1万 | 60.15%3,242万 | 147.22%3,113万 | 58.37%2,267.6万 | 58.37%2,267.6万 | 57.12%2,294.3万 | 99.48%2,024.3万 | 25.64%1,259.2万 | 145.80%1,431.8万 | 145.80%1,431.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.08%8,886.3万 | 7.55%8,630万 | 8.61%8,681.9万 | 16.03%8,853.7万 | 16.03%8,853.7万 | 10.79%8,893.7万 | 8.76%8,024.2万 | 11.97%7,994万 | 5.85%7,630.3万 | 5.85%7,630.3万 |
| -固定资产 | 6.22%1.92亿 | 10.22%1.86亿 | 10.68%1.84亿 | 14.04%1.83亿 | 14.04%1.83亿 | 14.60%1.8亿 | 13.59%1.69亿 | 15.11%1.66亿 | 12.20%1.6亿 | 12.20%1.6亿 |
| -累计折旧 | -12.35%-1.03亿 | -12.63%-9,997.2万 | -12.61%-9,700万 | -12.22%-9,411.2万 | -12.22%-9,411.2万 | -18.56%-9,153.3万 | -18.35%-8,876万 | -18.19%-8,613.9万 | -18.67%-8,386.6万 | -18.67%-8,386.6万 |
| 其他非流动资产 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 |
| 非流动资产合计 | -0.08%8,897.9万 | 7.54%8,641.6万 | 8.59%8,693.5万 | 16.01%8,865.3万 | 16.01%8,865.3万 | 10.78%8,905.3万 | 8.75%8,035.8万 | 11.95%8,005.6万 | 5.84%7,641.9万 | 5.84%7,641.9万 |
| 总资产 | 9.61%1.23亿 | 18.13%1.19亿 | 27.43%1.18亿 | 22.69%1.11亿 | 22.69%1.11亿 | 17.90%1.12亿 | 19.70%1.01亿 | 13.63%9,264.8万 | 16.29%9,073.7万 | 16.29%9,073.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.97%93.9万 | 49.13%94.7万 | 30.01%87.5万 | 17.66%82.6万 | 17.66%82.6万 | 33.62%93万 | -7.57%63.5万 | 4.18%67.3万 | 10.90%70.2万 | 10.90%70.2万 |
| -短期资本租赁负债 | 0.97%93.9万 | 49.13%94.7万 | 30.01%87.5万 | 17.66%82.6万 | 17.66%82.6万 | 33.62%93万 | -7.57%63.5万 | 4.18%67.3万 | 10.90%70.2万 | 10.90%70.2万 |
| 应付款项 | 140.49%2,281.5万 | 363.96%1,852.6万 | 162.98%1,707.8万 | -27.23%765.7万 | -27.23%765.7万 | -23.35%948.7万 | -47.11%399.3万 | -7.41%649.4万 | 59.64%1,052.2万 | 59.64%1,052.2万 |
| -应付账款 | -36.18%605.5万 | 6.06%423.5万 | -14.26%556.8万 | 132.17%765.7万 | 132.17%765.7万 | 48.42%948.7万 | -4.04%399.3万 | 30.43%649.4万 | -48.30%329.8万 | -48.30%329.8万 |
| -应付税费 | --1,613.5万 | --1,386.9万 | --1,151万 | --0 | --0 | --0 | --0 | --0 | 3,307.55%722.4万 | 3,307.55%722.4万 |
| -其他应付款 | --62.5万 | --42.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | -14.13%15.8万 | -14.13%15.8万 | -14.13%15.8万 | -14.13%15.8万 | -14.13%15.8万 | -7.07%18.4万 | -7.07%18.4万 | -7.07%18.4万 | -7.07%18.4万 | -7.07%18.4万 |
| 其他流动负债 | -59.32%2.4万 | 60.45%43万 | 128.26%94.5万 | --13.2万 | --13.2万 | -85.06%5.9万 | -9.76%26.8万 | 36.63%41.4万 | ---- | ---- |
| 流动负债总额 | 124.54%2,393.6万 | 294.90%2,006.1万 | 145.41%1,905.6万 | -23.10%877.3万 | -23.10%877.3万 | -22.00%1,066万 | -41.82%508万 | -4.85%776.5万 | 45.53%1,140.8万 | 45.53%1,140.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.32%225.4万 | -0.60%247万 | 1.77%269.8万 | 9.88%296.9万 | 9.88%296.9万 | 12.64%323.5万 | -17.91%248.5万 | -17.77%265.1万 | -18.22%270.2万 | -18.22%270.2万 |
| -长期租赁负债 | -30.32%225.4万 | -0.60%247万 | 1.77%269.8万 | 9.88%296.9万 | 9.88%296.9万 | 12.64%323.5万 | -17.91%248.5万 | -17.77%265.1万 | -18.22%270.2万 | -18.22%270.2万 |
| 长期应付账款及其他应付款项 | --76万 | --35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | -16.33%582.6万 | -12.07%590.2万 | -12.23%586.4万 | -9.20%584万 | -9.20%584万 | 13.22%696.3万 | 20.81%671.2万 | 16.78%668.1万 | 11.86%643.2万 | 11.86%643.2万 |
| 递延负债 | -36.51%1,102.5万 | -25.22%1,089万 | -3.65%1,077.3万 | 115.87%1,936.8万 | 115.87%1,936.8万 | 103.08%1,736.5万 | 73.89%1,456.3万 | 35.43%1,118.1万 | 10.34%897.2万 | 10.34%897.2万 |
| 非流动负债总额 | -27.93%1,986.5万 | -17.46%1,961.2万 | -5.74%1,933.5万 | 55.62%2,817.7万 | 55.62%2,817.7万 | 56.85%2,756.3万 | 40.11%2,376万 | 19.25%2,051.3万 | 5.36%1,810.6万 | 5.36%1,810.6万 |
| 负债总额 | 14.59%4,380.1万 | 37.56%3,967.3万 | 35.76%3,839.1万 | 25.19%3,695万 | 25.19%3,695万 | 22.36%3,822.3万 | 12.26%2,884万 | 11.50%2,827.8万 | 17.94%2,951.4万 | 17.94%2,951.4万 |
| 所有者权益 | ||||||||||
| 股本 | -9.93%5,531.3万 | -8.63%5,714.2万 | -4.26%5,935.4万 | -4.75%6,016.5万 | -4.75%6,016.5万 | -5.84%6,141.4万 | -4.91%6,253.7万 | -7.29%6,199.8万 | -5.92%6,316.4万 | -5.92%6,316.4万 |
| -普通股股本 | -9.93%5,531.3万 | -8.63%5,714.2万 | -4.26%5,935.4万 | -4.75%6,016.5万 | -4.75%6,016.5万 | -5.84%6,141.4万 | -4.91%6,253.7万 | -7.29%6,199.8万 | -5.92%6,316.4万 | -5.92%6,316.4万 |
| 资本公积 | -12.13%464.9万 | -11.99%471.1万 | -25.84%476.2万 | -19.41%517万 | -19.41%517万 | -1.62%529.1万 | -0.39%535.3万 | 19.97%642.1万 | 20.36%641.5万 | 20.36%641.5万 |
| 留存收益 | 168.77%1,899.7万 | 347.17%1,731万 | 484.24%1,555.8万 | 208.23%904.4万 | 208.23%904.4万 | 203.21%706.8万 | 130.27%387.1万 | 74.78%-404.9万 | 57.08%-835.6万 | 57.08%-835.6万 |
| 股东权益总额 | 7.03%7,895.9万 | 10.31%7,916.3万 | 23.78%7,967.4万 | 21.49%7,437.9万 | 21.49%7,437.9万 | 15.72%7,377.3万 | 22.98%7,176.1万 | 14.60%6,437万 | 15.52%6,122.3万 | 15.52%6,122.3万 |
| 总权益 | 7.03%7,895.9万 | 10.31%7,916.3万 | 23.78%7,967.4万 | 21.49%7,437.9万 | 21.49%7,437.9万 | 15.72%7,377.3万 | 22.98%7,176.1万 | 14.60%6,437万 | 15.52%6,122.3万 | 15.52%6,122.3万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。