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 | -45.43%1,900.9万 | -45.43%1,900.9万 | 51.56%3,483.3万 | 51.56%3,483.3万 | -57.72%2,298.3万 | -57.72%2,298.3万 | -2.92%5,435.8万 | -2.92%5,435.8万 | 70.64%5,599.2万 | 70.64%5,599.2万 |
| -现金和现金等价物 | -38.64%1,805.6万 | -38.64%1,805.6万 | 39.54%2,942.7万 | 39.54%2,942.7万 | -59.34%2,108.8万 | -59.34%2,108.8万 | -7.37%5,186.4万 | -7.37%5,186.4万 | 70.64%5,599.2万 | 70.64%5,599.2万 |
| -短期投资 | -82.37%95.3万 | -82.37%95.3万 | 185.28%540.6万 | 185.28%540.6万 | -24.02%189.5万 | -24.02%189.5万 | --249.4万 | --249.4万 | ---- | ---- |
| 应收款项 | -37.84%577.1万 | -37.84%577.1万 | -27.45%928.4万 | -27.45%928.4万 | -15.43%1,279.6万 | -15.43%1,279.6万 | 7.81%1,513.1万 | 7.81%1,513.1万 | 29.05%1,403.5万 | 29.05%1,403.5万 |
| -应收账款 | -38.37%601.7万 | -38.37%601.7万 | -21.78%976.3万 | -21.78%976.3万 | -13.10%1,248.1万 | -13.10%1,248.1万 | 7.95%1,436.3万 | 7.95%1,436.3万 | 10.16%1,330.5万 | 10.16%1,330.5万 |
| -其他应收款 | 65.56%64.9万 | 65.56%64.9万 | -71.13%39.2万 | -71.13%39.2万 | -5.10%135.8万 | -5.10%135.8万 | -17.14%143.1万 | -17.14%143.1万 | 273.81%172.7万 | 273.81%172.7万 |
| -应收账款调整额 | -2.76%-89.5万 | -2.76%-89.5万 | 16.49%-87.1万 | 16.49%-87.1万 | -57.32%-104.3万 | -57.32%-104.3万 | 33.50%-66.3万 | 33.50%-66.3万 | 40.08%-99.7万 | 40.08%-99.7万 |
| 预付费用 | 11.58%420.2万 | 11.58%420.2万 | -16.18%376.6万 | -16.18%376.6万 | -3.44%449.3万 | -3.44%449.3万 | 13.85%465.3万 | 13.85%465.3万 | 37.01%408.7万 | 37.01%408.7万 |
| 递延资产 | ---- | ---- | ---- | ---- | --209.5万 | --209.5万 | ---- | ---- | -98.45%5,000 | -98.45%5,000 |
| 套期保值资产 | ---- | ---- | ---- | ---- | 56.55%139.8万 | 56.55%139.8万 | --89.3万 | --89.3万 | ---- | ---- |
| 其他流动资产 | -10.82%2.19亿 | -10.82%2.19亿 | -6.91%2.46亿 | -6.91%2.46亿 | 2.59%2.64亿 | 2.59%2.64亿 | 5.88%2.58亿 | 5.88%2.58亿 | -2.32%2.43亿 | -2.32%2.43亿 |
| 流动资产合计 | -15.49%2.48亿 | -15.49%2.48亿 | -4.60%2.94亿 | -4.60%2.94亿 | -7.40%3.08亿 | -7.40%3.08亿 | 4.80%3.33亿 | 4.80%3.33亿 | 7.21%3.17亿 | 7.21%3.17亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.15%2,932.2万 | -12.15%2,932.2万 | -24.40%3,337.8万 | -24.40%3,337.8万 | 17.04%4,414.8万 | 17.04%4,414.8万 | -1.38%3,772.2万 | -1.38%3,772.2万 | -12.83%3,825万 | -12.83%3,825万 |
| -固定资产 | -1.16%4,509.6万 | -1.16%4,509.6万 | -11.25%4,562.7万 | -11.25%4,562.7万 | 13.28%5,141.3万 | 13.28%5,141.3万 | -0.96%4,538.4万 | -0.96%4,538.4万 | -9.83%4,582.5万 | -9.83%4,582.5万 |
| -累计折旧 | -28.78%-1,577.4万 | -28.78%-1,577.4万 | -68.60%-1,224.9万 | -68.60%-1,224.9万 | 5.18%-726.5万 | 5.18%-726.5万 | -1.15%-766.2万 | -1.15%-766.2万 | -9.17%-757.5万 | -9.17%-757.5万 |
| 投资和预付款 | -99.33%10万 | -99.33%10万 | -5.10%1,498.9万 | -5.10%1,498.9万 | 4.50%1,579.5万 | 4.50%1,579.5万 | 15,015.00%1,511.5万 | 15,015.00%1,511.5万 | --10万 | --10万 |
| -其他投资 | -99.33%10万 | -99.33%10万 | -5.10%1,498.9万 | -5.10%1,498.9万 | 4.50%1,579.5万 | 4.50%1,579.5万 | 15,015.00%1,511.5万 | 15,015.00%1,511.5万 | --10万 | --10万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | --112.6万 | --112.6万 | ---- | ---- |
| 长期应收款 | 26.95%154.5万 | 26.95%154.5万 | 127.05%121.7万 | 127.05%121.7万 | -13.96%53.6万 | -13.96%53.6万 | -49.64%62.3万 | -49.64%62.3万 | -19.04%123.7万 | -19.04%123.7万 |
| 商誉及其他无形资产 | 7.07%4,638.7万 | 7.07%4,638.7万 | -7.95%4,332.5万 | -7.95%4,332.5万 | 0.15%4,706.8万 | 0.15%4,706.8万 | -3.25%4,699.8万 | -3.25%4,699.8万 | -0.76%4,857.8万 | -0.76%4,857.8万 |
| -商誉 | 20.04%3,872.4万 | 20.04%3,872.4万 | -2.81%3,225.8万 | -2.81%3,225.8万 | 0.01%3,318.9万 | 0.01%3,318.9万 | -8.20%3,318.5万 | -8.20%3,318.5万 | -0.00%3,615.1万 | -0.00%3,615.1万 |
| -其他无形资产 | -30.76%766.3万 | -30.76%766.3万 | -20.26%1,106.7万 | -20.26%1,106.7万 | 0.48%1,387.9万 | 0.48%1,387.9万 | 11.15%1,381.3万 | 11.15%1,381.3万 | -2.89%1,242.7万 | -2.89%1,242.7万 |
| 其他非流动资产 | 13.20%2.5亿 | 13.20%2.5亿 | 7.28%2.21亿 | 7.28%2.21亿 | 14.85%2.06亿 | 14.85%2.06亿 | 6.86%1.79亿 | 6.86%1.79亿 | 11.74%1.68亿 | 11.74%1.68亿 |
| 非流动资产合计 | 4.33%3.27亿 | 4.33%3.27亿 | 0.10%3.14亿 | 0.10%3.14亿 | 11.60%3.13亿 | 11.60%3.13亿 | 9.74%2.81亿 | 9.74%2.81亿 | 4.67%2.56亿 | 4.67%2.56亿 |
| 总资产 | -5.26%5.76亿 | -5.26%5.76亿 | -2.23%6.07亿 | -2.23%6.07亿 | 1.30%6.21亿 | 1.30%6.21亿 | 7.01%6.13亿 | 7.01%6.13亿 | 6.06%5.73亿 | 6.06%5.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 83.67%3,476.2万 | 83.67%3,476.2万 | -76.60%1,892.6万 | -76.60%1,892.6万 | 465.62%8,087.3万 | 465.62%8,087.3万 | 13.18%1,429.8万 | 13.18%1,429.8万 | 8.68%1,263.3万 | 8.68%1,263.3万 |
| -短期借款 | 152.68%2,660.7万 | 152.68%2,660.7万 | -83.66%1,053万 | -83.66%1,053万 | 1,139.88%6,442.4万 | 1,139.88%6,442.4万 | 15.36%519.6万 | 15.36%519.6万 | 10.53%450.4万 | 10.53%450.4万 |
| -短期资本租赁负债 | -2.87%815.5万 | -2.87%815.5万 | -48.96%839.6万 | -48.96%839.6万 | 80.72%1,644.9万 | 80.72%1,644.9万 | 11.97%910.2万 | 11.97%910.2万 | 7.68%812.9万 | 7.68%812.9万 |
| 应付款项 | 6.81%1,414.7万 | 6.81%1,414.7万 | 2.79%1,324.5万 | 2.79%1,324.5万 | -11.17%1,288.6万 | -11.17%1,288.6万 | -14.02%1,450.7万 | -14.02%1,450.7万 | -82.63%1,687.2万 | -82.63%1,687.2万 |
| -应付账款 | 16.20%542.4万 | 16.20%542.4万 | -14.46%466.8万 | -14.46%466.8万 | -15.32%545.7万 | -15.32%545.7万 | -5.55%644.4万 | -5.55%644.4万 | 20.21%682.3万 | 20.21%682.3万 |
| -其他应付款 | 1.70%872.3万 | 1.70%872.3万 | 15.45%857.7万 | 15.45%857.7万 | -7.86%742.9万 | -7.86%742.9万 | -19.76%806.3万 | -19.76%806.3万 | -89.01%1,004.9万 | -89.01%1,004.9万 |
| 现行拨备 | -15.24%36.7万 | -15.24%36.7万 | 276.52%43.3万 | 276.52%43.3万 | -46.51%11.5万 | -46.51%11.5万 | 1.90%21.5万 | 1.90%21.5万 | -1.40%21.1万 | -1.40%21.1万 |
| 养老金及其他退休福利计划 | -5.47%913.4万 | -5.47%913.4万 | -8.81%966.3万 | -8.81%966.3万 | 6.08%1,059.6万 | 6.08%1,059.6万 | 14.53%998.9万 | 14.53%998.9万 | 14.48%872.2万 | 14.48%872.2万 |
| 递延负债 | -55.02%33.6万 | -55.02%33.6万 | --74.7万 | --74.7万 | ---- | ---- | -8.27%23.3万 | -8.27%23.3万 | 18.14%25.4万 | 18.14%25.4万 |
| 其他流动负债 | -20.35%7,172.1万 | -20.35%7,172.1万 | -5.65%9,004.7万 | -5.65%9,004.7万 | -4.07%9,544.1万 | -4.07%9,544.1万 | 9.04%9,949.1万 | 9.04%9,949.1万 | 59,146.10%9,123.9万 | 59,146.10%9,123.9万 |
| 流动负债总额 | -1.95%1.3亿 | -1.95%1.3亿 | -33.44%1.33亿 | -33.44%1.33亿 | 44.10%2亿 | 44.10%2亿 | 6.77%1.39亿 | 6.77%1.39亿 | 11.09%1.3亿 | 11.09%1.3亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.16%6,427.2万 | -4.16%6,427.2万 | 116.28%6,706.3万 | 116.28%6,706.3万 | -60.46%3,100.7万 | -60.46%3,100.7万 | -2.82%7,841.6万 | -2.82%7,841.6万 | -9.66%8,069.3万 | -9.66%8,069.3万 |
| -长期借款 | 0.00%4,500万 | 0.00%4,500万 | --4,500万 | --4,500万 | ---- | ---- | -1.92%4,500万 | -1.92%4,500万 | -5.26%4,587.9万 | -5.26%4,587.9万 |
| -长期租赁负债 | -12.65%1,927.2万 | -12.65%1,927.2万 | -28.85%2,206.3万 | -28.85%2,206.3万 | -7.21%3,100.7万 | -7.21%3,100.7万 | -4.02%3,341.6万 | -4.02%3,341.6万 | -14.88%3,481.4万 | -14.88%3,481.4万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%169.6万 | 0.00%169.6万 | -33.10%169.6万 | -33.10%169.6万 |
| 长期拨备 | 7.14%178.5万 | 7.14%178.5万 | -20.21%166.6万 | -20.21%166.6万 | 37.82%208.8万 | 37.82%208.8万 | -0.53%151.5万 | -0.53%151.5万 | 5.40%152.3万 | 5.40%152.3万 |
| 员工福利 | 6.47%157.9万 | 6.47%157.9万 | 8.72%148.3万 | 8.72%148.3万 | 0.52%136.4万 | 0.52%136.4万 | -4.57%135.7万 | -4.57%135.7万 | 9.98%142.2万 | 9.98%142.2万 |
| 递延负债 | -1.22%1.15亿 | -1.22%1.15亿 | 0.51%1.17亿 | 0.51%1.17亿 | 1.99%1.16亿 | 1.99%1.16亿 | 10.74%1.14亿 | 10.74%1.14亿 | 12.15%1.03亿 | 12.15%1.03亿 |
| 其他非流动负债 | --87万 | --87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -1.68%1.84亿 | -1.68%1.84亿 | 24.14%1.87亿 | 24.14%1.87亿 | -23.51%1.51亿 | -23.51%1.51亿 | 4.62%1.97亿 | 4.62%1.97亿 | 1.01%1.88亿 | 1.01%1.88亿 |
| 负债总额 | -1.79%3.14亿 | -1.79%3.14亿 | -8.70%3.2亿 | -8.70%3.2亿 | 4.44%3.5亿 | 4.44%3.5亿 | 5.50%3.36亿 | 5.50%3.36亿 | 4.90%3.18亿 | 4.90%3.18亿 |
| 所有者权益 | ||||||||||
| 股本 | -7.14%4,942.5万 | -7.14%4,942.5万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 |
| -普通股股本 | -7.14%4,942.5万 | -7.14%4,942.5万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 |
| 留存收益 | -4.06%2.11亿 | -4.06%2.11亿 | 1.59%2.2亿 | 1.59%2.2亿 | -2.41%2.17亿 | -2.41%2.17亿 | 10.55%2.22亿 | 10.55%2.22亿 | 9.44%2.01亿 | 9.44%2.01亿 |
| 不影响留存收益的损益 | 177.19%104.9万 | 177.19%104.9万 | -272.90%-135.9万 | -272.90%-135.9万 | -78.87%78.6万 | -78.87%78.6万 | 272.37%372万 | 272.37%372万 | 162.89%99.9万 | 162.89%99.9万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -2,037.10%-132.5万 | -2,037.10%-132.5万 | ---6.2万 | ---6.2万 |
| 股东权益总额 | -3.80%2.62亿 | -3.80%2.62亿 | 0.48%2.72亿 | 0.48%2.72亿 | -2.51%2.71亿 | -2.51%2.71亿 | 8.88%2.78亿 | 8.88%2.78亿 | 7.54%2.55亿 | 7.54%2.55亿 |
| 非控制性权益 | -306.47%-35.1万 | -306.47%-35.1万 | 4.29%17万 | 4.29%17万 | -1.81%16.3万 | -1.81%16.3万 | 17.73%16.6万 | 17.73%16.6万 | 36.89%14.1万 | 36.89%14.1万 |
| 总权益 | -3.99%2.61亿 | -3.99%2.61亿 | 0.48%2.72亿 | 0.48%2.72亿 | -2.51%2.71亿 | -2.51%2.71亿 | 8.88%2.78亿 | 8.88%2.78亿 | 7.55%2.55亿 | 7.55%2.55亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |