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 | 11,375.14%898.17万 | -47.36%58.5万 | -71.32%69.44万 | --0 | --0 | 817.06%7.83万 | 708.82%111.13万 | 4,086.70%242.12万 | -11.16%29.48万 | -11.16%29.48万 |
| -现金和现金等价物 | 11,375.14%898.17万 | -47.36%58.5万 | -71.32%69.44万 | --0 | --0 | 817.06%7.83万 | 708.82%111.13万 | 4,086.70%242.12万 | -11.16%29.48万 | -11.16%29.48万 |
| 应收款项 | 5,714.03%254.49万 | 15.09%8.23万 | -67.65%3.71万 | -66.11%1.11万 | -66.11%1.11万 | 70.72%4.38万 | 716.88%7.15万 | 181.11%11.47万 | -47.06%3.28万 | -47.06%3.28万 |
| -应收账款 | 284.79%16.84万 | 15.09%8.23万 | -67.65%3.71万 | -66.11%1.11万 | -66.11%1.11万 | 70.72%4.38万 | 716.88%7.15万 | 181.11%11.47万 | -47.06%3.28万 | -47.06%3.28万 |
| -其他应收款 | --237.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -12.59%27.33万 | -36.99%16.83万 | 44.67%33.33万 | -7.99%31.11万 | -7.99%31.11万 | -29.93%31.27万 | -18.34%26.71万 | 21.98%23.04万 | -1.74%33.81万 | -1.74%33.81万 |
| 流动资产合计 | 2,614.45%1,179.99万 | -42.37%83.56万 | -61.51%106.48万 | -51.60%32.22万 | -51.60%32.22万 | -9.50%43.47万 | 206.39%144.99万 | 862.14%276.63万 | -9.78%66.57万 | -9.78%66.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.35%749.17万 | -14.12%856.27万 | -17.62%718.04万 | 19.23%696.58万 | 19.23%696.58万 | 77.39%1,045.62万 | 69.34%997.03万 | 48.02%871.61万 | -0.84%584.21万 | -0.84%584.21万 |
| -固定资产 | -71.24%830.65万 | -4.15%2,721.01万 | -4.78%2,582.77万 | 5.66%2,561.31万 | 5.66%2,561.31万 | 18.70%2,888.07万 | 16.75%2,838.69万 | 11.61%2,712.41万 | -0.20%2,424.12万 | -0.20%2,424.12万 |
| -累计折旧 | 95.58%-81.47万 | -1.25%-1,864.73万 | -1.30%-1,864.73万 | -1.35%-1,864.73万 | -1.35%-1,864.73万 | 0.06%-1,842.45万 | 0.05%-1,841.66万 | 0.04%-1,840.81万 | -0.01%-1,839.92万 | -0.01%-1,839.92万 |
| 投资和预付款 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 |
| -金融资产投资 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 |
| 其他非流动资产 | -88.68%110.14万 | 19.68%1,004.69万 | 19.98%994.25万 | 20.28%983.94万 | 20.28%983.94万 | 20.54%972.62万 | 5.16%839.44万 | 4.95%828.7万 | 4.64%818.05万 | 4.64%818.05万 |
| 非流动资产合计 | -57.42%859.38万 | 1.33%1,861.04万 | 0.70%1,712.36万 | 19.84%1,680.59万 | 19.84%1,680.59万 | 44.54%2,018.31万 | 32.40%1,836.55万 | 23.34%1,700.39万 | 2.28%1,402.34万 | 2.28%1,402.34万 |
| 总资产 | -1.09%2,039.41万 | -1.86%1,944.59万 | -8.00%1,818.84万 | 16.60%1,712.81万 | 16.60%1,712.81万 | 42.74%2,061.78万 | 38.14%1,981.54万 | 40.48%1,977.02万 | 1.67%1,468.91万 | 1.67%1,468.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -65.26%51.11万 | -86.58%52.2万 | -73.13%101.7万 | -77.17%102万 | -77.17%102万 | 18.86%147.14万 | 284.73%388.89万 | 612.86%378.53万 | 46.48%446.85万 | 46.48%446.85万 |
| -短期借款 | -65.26%51.11万 | -86.58%52.2万 | -73.13%101.7万 | -77.17%102万 | -77.17%102万 | 18.86%147.14万 | 284.73%388.89万 | 612.86%378.53万 | 46.48%446.85万 | 46.48%446.85万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | --20.84万 | --20.84万 | --20.84万 | --20.84万 | --20.84万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --183.99万 | --144.92万 | 341,118.49%433.69万 | 509.37%26.93万 | 509.37%26.93万 |
| 流动负债总额 | -65.93%165.76万 | -73.76%177.42万 | -68.30%287.23万 | -58.51%262.31万 | -58.51%262.31万 | 86.84%486.56万 | 219.68%676.05万 | 567.56%906.12万 | 68.18%632.28万 | 68.18%632.28万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -88.42%66.97万 | 152.86%1,446.12万 | 152.90%1,430.69万 | 152.97%1,415.59万 | 152.97%1,415.59万 | -4.51%578.22万 | -4.52%571.9万 | -4.53%565.71万 | -4.55%559.59万 | -4.55%559.59万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非流动负债总额 | -88.42%66.97万 | 152.86%1,446.12万 | 152.90%1,430.69万 | 152.97%1,415.59万 | 152.97%1,415.59万 | -35.29%578.22万 | -34.59%571.9万 | -33.90%565.71万 | -4.55%559.59万 | -4.55%559.59万 |
| 负债总额 | -78.14%232.73万 | 30.10%1,623.54万 | 16.72%1,717.91万 | 40.78%1,677.9万 | 40.78%1,677.9万 | -7.73%1,064.78万 | 14.94%1,247.95万 | 48.43%1,471.83万 | 23.86%1,191.87万 | 23.86%1,191.87万 |
| 所有者权益 | ||||||||||
| 股本 | 22.44%8,404.98万 | 15.30%7,703.43万 | 9.03%7,206.08万 | 17.68%7,206.93万 | 17.68%7,206.93万 | 12.48%6,864.66万 | 9.48%6,681.44万 | 8.29%6,609.03万 | 0.35%6,124.24万 | 0.35%6,124.24万 |
| -普通股股本 | 22.44%8,404.98万 | 15.30%7,703.43万 | 9.03%7,206.08万 | 17.68%7,206.93万 | 17.68%7,206.93万 | 12.48%6,864.66万 | 9.48%6,681.44万 | 8.29%6,609.03万 | 0.35%6,124.24万 | 0.35%6,124.24万 |
| 留存收益 | -12.34%-7,569.54万 | -23.49%-8,331.95万 | -18.83%-8,202.76万 | -23.21%-8,096.39万 | -23.21%-8,096.39万 | -3.09%-6,738.2万 | -4.16%-6,747.14万 | -7.68%-6,903.13万 | -3.58%-6,571.24万 | -3.58%-6,571.24万 |
| 不影响留存收益的损益 | 7.00%853.35万 | 4.80%830.08万 | 3.34%818.5万 | 13.75%815.34万 | 13.75%815.34万 | 11.32%797.5万 | 10.56%792.02万 | 10.56%792.02万 | 0.06%716.77万 | 0.06%716.77万 |
| 其他股本权益 | 61.36%117.88万 | 1,545.26%119.5万 | 3,742.81%279.1万 | 1,401.16%109.03万 | 1,401.16%109.03万 | 905.81%73.05万 | 0.00%7.26万 | 0.00%7.26万 | 0.00%7.26万 | 0.00%7.26万 |
| 股东权益总额 | 81.21%1,806.67万 | -56.23%321.05万 | -80.02%100.92万 | -87.40%34.91万 | -87.40%34.91万 | 243.20%997.01万 | 110.39%733.59万 | 21.52%505.18万 | -42.59%277.03万 | -42.59%277.03万 |
| 总权益 | 81.21%1,806.67万 | -56.23%321.05万 | -80.02%100.92万 | -87.40%34.91万 | -87.40%34.91万 | 243.20%997.01万 | 110.39%733.59万 | 21.52%505.18万 | -42.59%277.03万 | -42.59%277.03万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。