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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 6.15%3,767万 | 12.64%4,121.9万 | 12.64%4,121.9万 | 13.82%3,548.8万 | 28.21%3,659.5万 | 28.21%3,659.5万 | 16.02%3,117.8万 | 3.78%2,854.2万 | 3.78%2,854.2万 | -7.38%2,687.3万 |
| -现金及现金等价物 | 24.09%2,670.7万 | 20.89%2,730.3万 | 20.89%2,730.3万 | 23.89%2,152.3万 | 51.80%2,258.5万 | 51.80%2,258.5万 | 33.67%1,737.2万 | 10.90%1,487.8万 | 10.90%1,487.8万 | -12.58%1,299.6万 |
| -短期投资 | -21.50%1,096.3万 | -0.67%1,391.6万 | -0.67%1,391.6万 | 1.15%1,396.5万 | 2.53%1,401万 | 2.53%1,401万 | -0.51%1,380.6万 | -3.00%1,366.4万 | -3.00%1,366.4万 | -1.92%1,387.7万 |
| -应收账款净额 | 2.71%30.3万 | 40.36%85.2万 | 40.36%85.2万 | -60.51%29.5万 | -15.10%60.7万 | -15.10%60.7万 | 453.33%74.7万 | 425.74%71.5万 | 425.74%71.5万 | 193.48%13.5万 |
| -其中:应收账款 | ---- | 39.67%85.2万 | 39.67%85.2万 | ---- | --61万 | --61万 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | --0 | --0 | ---- | ---3,000 | ---3,000 | ---- | ---- | ---- | ---- |
| -其他应收款 | 22.77%42.6万 | -3.45%19.6万 | -3.45%19.6万 | -44.30%34.7万 | 29.30%20.3万 | 29.30%20.3万 | -5.75%62.3万 | -77.11%15.7万 | -77.11%15.7万 | -14.04%66.1万 |
| 存货 | 11.21%11.9万 | 47.76%19.8万 | 47.76%19.8万 | -11.57%10.7万 | -40.18%13.4万 | -40.18%13.4万 | -0.82%12.1万 | 82.11%22.4万 | 82.11%22.4万 | -16.44%12.2万 |
| 预付费用 | 14.63%28.2万 | 53.82%38.3万 | 53.82%38.3万 | 13.36%24.6万 | 44.77%24.9万 | 44.77%24.9万 | 3.83%21.7万 | -3.91%17.2万 | -3.91%17.2万 | -17.39%20.9万 |
| 流动资产合计 | -59.60%3,880万 | 11.90%4,293.3万 | 11.90%4,293.3万 | 192.06%9,604.8万 | 26.23%3,836.6万 | 26.23%3,836.6万 | 17.45%3,288.6万 | 6.17%3,039.3万 | 6.17%3,039.3万 | -66.92%2,800万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 16.43%1.44亿 | -23.48%1.47亿 | -23.48%1.47亿 | -35.53%1.23亿 | -2.97%1.91亿 | -2.97%1.91亿 | -4.18%1.91亿 | -5.21%1.97亿 | -5.21%1.97亿 | -9.19%2亿 |
| -物业、厂房及设备 | 16.43%1.44亿 | -16.78%2.08亿 | -16.78%2.08亿 | -35.53%1.23亿 | -1.74%2.5亿 | -1.74%2.5亿 | -4.18%1.91亿 | 22.34%2.55亿 | 22.34%2.55亿 | -9.19%2亿 |
| -累计折旧 | ---- | -5.03%-6,173.4万 | -5.03%-6,173.4万 | ---- | -2.49%-5,878万 | -2.49%-5,878万 | ---- | ---5,735.4万 | ---5,735.4万 | ---- |
| 投资总额 | -16.67%7,191.7万 | -15.02%7,262.8万 | -15.02%7,262.8万 | -3.51%8,630.4万 | -5.34%8,546.8万 | -5.34%8,546.8万 | -5.24%8,944.3万 | -4.19%9,028.8万 | -4.19%9,028.8万 | 149.24%9,438.5万 |
| -长期股权投资 | -3.60%3,332.6万 | -4.92%3,227.8万 | -4.92%3,227.8万 | -2.36%3,457.1万 | -1.06%3,394.9万 | -1.06%3,394.9万 | -1.80%3,540.6万 | -1.06%3,431.2万 | -1.06%3,431.2万 | 5.16%3,605.6万 |
| -其中:可供出售证券 | 0.00%180.9万 | -21.68%4,035万 | -21.68%4,035万 | -55.15%180.9万 | 1,177.44%5,151.9万 | 1,177.44%5,151.9万 | 0.00%403.3万 | 0.00%403.3万 | 0.00%403.3万 | 12.59%403.3万 |
| 商誉及其他无形资产 | -15.38%2.2万 | -10.71%2.5万 | -10.71%2.5万 | -13.33%2.6万 | -9.68%2.8万 | -9.68%2.8万 | -11.76%3万 | -11.43%3.1万 | -11.43%3.1万 | -5.56%3.4万 |
| 非流动资产合计 | 2.33%2.16亿 | -21.26%2.2亿 | -21.26%2.2亿 | -24.95%2.11亿 | -3.07%2.79亿 | -3.07%2.79亿 | -4.53%2.81亿 | -4.89%2.88亿 | -4.89%2.88亿 | 14.05%2.94亿 |
| 总资产 | -17.06%2.55亿 | -17.25%2.63亿 | -17.25%2.63亿 | -2.21%3.07亿 | -0.28%3.17亿 | -0.28%3.17亿 | -2.62%3.14亿 | -3.94%3.18亿 | -3.94%3.18亿 | -5.96%3.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -69.17%401.3万 | -60.23%543万 | -60.23%543万 | -9.66%1,301.5万 | -31.87%1,365.4万 | -31.87%1,365.4万 | 6.62%1,440.7万 | 65.35%2,004万 | 65.35%2,004万 | 19.08%1,351.3万 |
| -其中:短期借款 | -69.41%396.8万 | -60.45%538.5万 | -60.45%538.5万 | -9.73%1,297.3万 | -31.94%1,361.7万 | -31.94%1,361.7万 | 6.60%1,437.1万 | 65.46%2,000.7万 | 65.46%2,000.7万 | 19.36%1,348.1万 |
| -其中:资本租赁负债 | 7.14%4.5万 | 21.62%4.5万 | 21.62%4.5万 | 16.67%4.2万 | 12.12%3.7万 | 12.12%3.7万 | 12.50%3.6万 | 17.86%3.3万 | 17.86%3.3万 | -40.74%3.2万 |
| 应付款项 | -13.23%712.4万 | 35.56%481.1万 | 35.56%481.1万 | 16.45%821万 | 7.45%354.9万 | 7.45%354.9万 | 22.18%705万 | -43.28%330.3万 | -43.28%330.3万 | -6.03%577万 |
| -应付账款 | 12.68%176.8万 | 78.60%322.9万 | 78.60%322.9万 | 1.69%156.9万 | 4.39%180.8万 | 4.39%180.8万 | 52.92%154.3万 | 76.20%173.2万 | 76.20%173.2万 | 58.15%100.9万 |
| -其他应付款 | -19.35%535.6万 | -9.13%158.2万 | -9.13%158.2万 | 20.59%664.1万 | 10.82%174.1万 | 10.82%174.1万 | 15.67%550.7万 | -67.54%157.1万 | -67.54%157.1万 | -13.47%476.1万 |
| 流动负债合计 | -44.09%1,200.3万 | -27.39%1,560.8万 | -27.39%1,560.8万 | -0.62%2,146.9万 | -21.08%2,149.5万 | -21.08%2,149.5万 | 11.36%2,160.2万 | 51.10%2,723.6万 | 51.10%2,723.6万 | 9.90%1,939.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 1.26%963.9万 | -11.13%897.1万 | -11.13%897.1万 | 14.73%951.9万 | 137.08%1,009.5万 | 137.08%1,009.5万 | -35.42%829.7万 | -69.71%425.8万 | -69.71%425.8万 | -20.58%1,284.8万 |
| -其中:长期借款 | 2.42%895.7万 | -11.84%821.8万 | -11.84%821.8万 | 16.83%874.5万 | 171.62%932.2万 | 171.62%932.2万 | -37.51%748.5万 | -73.99%343.2万 | -73.99%343.2万 | -21.74%1,197.7万 |
| -其中:长期资本租赁负债 | -11.89%68.2万 | -2.59%75.3万 | -2.59%75.3万 | -4.68%77.4万 | -6.42%77.3万 | -6.42%77.3万 | -6.77%81.2万 | -4.40%82.6万 | -4.40%82.6万 | -0.34%87.1万 |
| 其他非流动负债 | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 4.13%3,438.9万 | -0.90%3,414.7万 | -0.90%3,414.7万 | 2.36%3,302.4万 | 20.01%3,445.6万 | 20.01%3,445.6万 | -13.99%3,226.3万 | -26.87%2,871.2万 | -26.87%2,871.2万 | -11.28%3,751万 |
| 负债总额 | -14.87%4,639.2万 | -11.07%4,975.5万 | -11.07%4,975.5万 | 1.17%5,449.3万 | 0.01%5,595.1万 | 0.01%5,595.1万 | -5.35%5,386.5万 | -2.33%5,594.8万 | -2.33%5,594.8万 | -5.04%5,690.9万 |
| 所有者权益 | ||||||||||
| 股本 | -17.63%1.73亿 | -17.63%1.73亿 | -17.63%1.73亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 |
| -普通股 | -17.63%1.73亿 | -17.63%1.73亿 | -17.63%1.73亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 |
| 留存收益 | -5.55%-3,565万 | ---- | ---- | 9.08%-3,377.7万 | ---- | ---- | -5.61%-3,715.1万 | ---- | ---- | ---3,517.9万 |
| 股东权益 | -25.79%1.51亿 | -27.08%1.52亿 | -27.08%1.52亿 | -2.76%2.03亿 | -1.26%2.09亿 | -1.26%2.09亿 | -3.12%2.09亿 | -4.70%2.12亿 | -4.70%2.12亿 | -5.37%2.15亿 |
| 非控制性权益 | 16.32%5,756.6万 | 15.22%6,060万 | 15.22%6,060万 | -3.52%4,948.8万 | 3.52%5,259.5万 | 3.52%5,259.5万 | 2.67%5,129.5万 | -2.46%5,080.5万 | -2.46%5,080.5万 | -9.38%4,996.3万 |
| 总权益 | -17.53%2.08亿 | -18.57%2.13亿 | -18.57%2.13亿 | -2.91%2.52亿 | -0.34%2.61亿 | -0.34%2.61亿 | -2.03%2.6亿 | -4.27%2.62亿 | -4.27%2.62亿 | -6.15%2.65亿 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |