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 | 3,570.85%458.37万 | 3,632.32%662.19万 | 6,281.64%165.34万 | 3,365.25%312.52万 | 3,365.25%312.52万 | 130.59%12.49万 | 2.43%17.74万 | -74.51%2.59万 | -79.12%9.02万 | -79.12%9.02万 |
| -现金和现金等价物 | 3,570.85%458.37万 | 3,632.32%662.19万 | 6,281.64%165.34万 | 3,365.25%312.52万 | 3,365.25%312.52万 | 130.59%12.49万 | 2.43%17.74万 | -74.51%2.59万 | -79.12%9.02万 | -79.12%9.02万 |
| 应收款项 | 145.34%3.65万 | 412.43%4.75万 | 67.20%1.95万 | 839.84%4.85万 | 839.84%4.85万 | 61.79%1.49万 | -3.72%9,268 | 17.95%1.17万 | -56.60%5,156 | -56.60%5,156 |
| -应收账款 | --3.65万 | --4.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | ---- | ---- | 67.20%1.95万 | 839.84%4.85万 | 839.84%4.85万 | 61.79%1.49万 | -3.72%9,268 | 17.95%1.17万 | -56.60%5,156 | -56.60%5,156 |
| 预付费用 | 1,733.30%68.77万 | 25.46%6.48万 | 1,338.18%33.21万 | 791.57%31.15万 | 791.57%31.15万 | -32.26%3.75万 | 82.63%5.16万 | -11.03%2.31万 | -51.70%3.49万 | -51.70%3.49万 |
| 流动资产合计 | 2,894.53%530.78万 | 2,725.62%673.42万 | 3,204.42%200.5万 | 2,575.11%348.52万 | 2,575.11%348.52万 | 49.30%17.73万 | 12.89%23.83万 | -55.87%6.07万 | -74.76%13.03万 | -74.76%13.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 47.85%778.59万 | 44.70%731.35万 | 129.15%1,135.04万 | 118.36%1,076.47万 | 118.36%1,076.47万 | 5.75%526.6万 | 5.18%505.43万 | 4.57%495.32万 | 10.19%492.98万 | 10.19%492.98万 |
| 其他非流动资产 | 155.91%4.76万 | 155.91%4.76万 | 155.91%4.76万 | 266.72%4.76万 | 266.72%4.76万 | 43.30%1.86万 | 43.30%1.86万 | 43.30%1.86万 | 0.00%1.3万 | 0.00%1.3万 |
| 非流动资产合计 | 48.23%783.35万 | 45.11%736.11万 | 129.25%1,139.8万 | 118.75%1,081.23万 | 118.75%1,081.23万 | 5.85%528.46万 | 5.28%507.29万 | 4.68%497.18万 | 10.16%494.28万 | 10.16%494.28万 |
| 总资产 | 140.60%1,314.13万 | 165.39%1,409.53万 | 166.33%1,340.3万 | 181.83%1,429.74万 | 181.83%1,429.74万 | 6.86%546.19万 | 5.60%531.13万 | 2.97%503.25万 | 1.40%507.3万 | 1.40%507.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 26.21%29.24万 | 215.48%27.4万 | 4.50%23.41万 | 101.47%30.62万 | 101.47%30.62万 | 116.24%23.17万 | -13.87%8.69万 | 272.06%22.4万 | 184.28%15.2万 | 184.28%15.2万 |
| -应付账款 | 26.21%29.24万 | 215.48%27.4万 | 4.50%23.41万 | 101.47%30.62万 | 101.47%30.62万 | 116.24%23.17万 | -13.87%8.69万 | 272.06%22.4万 | 184.28%15.2万 | 184.28%15.2万 |
| 应计费用 | 89.41%8.56万 | -59.34%2万 | 279.38%4.6万 | -11.46%3.88万 | -11.46%3.88万 | 26.69%4.52万 | 76.85%4.92万 | -47.45%1.21万 | 37.02%4.38万 | 37.02%4.38万 |
| 流动负债总额 | 36.52%37.8万 | 116.13%29.4万 | 18.62%28.01万 | 76.18%34.5万 | 76.18%34.5万 | 93.88%27.69万 | 5.74%13.6万 | 183.54%23.62万 | 129.14%19.58万 | 129.14%19.58万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 36.52%37.8万 | 116.13%29.4万 | 18.62%28.01万 | 76.18%34.5万 | 76.18%34.5万 | 93.88%27.69万 | 5.74%13.6万 | 183.54%23.62万 | 129.14%19.58万 | 129.14%19.58万 |
| 所有者权益 | ||||||||||
| 股本 | 68.67%3,231.34万 | 68.88%3,227.45万 | 47.50%2,767.84万 | 43.29%2,688.78万 | 43.29%2,688.78万 | 2.10%1,915.82万 | 2.79%1,911.06万 | 1.49%1,876.45万 | 1.49%1,876.45万 | 1.49%1,876.45万 |
| -普通股股本 | 68.67%3,231.34万 | 68.88%3,227.45万 | 47.50%2,767.84万 | 43.29%2,688.78万 | 43.29%2,688.78万 | 2.10%1,915.82万 | 2.79%1,911.06万 | 1.49%1,876.45万 | 1.49%1,876.45万 | 1.49%1,876.45万 |
| 资本公积 | 14.79%760.21万 | 13.21%749.77万 | 12.15%742.75万 | 9.57%725.68万 | 9.57%725.68万 | 0.07%662.27万 | 0.07%662.27万 | 10.57%662.27万 | 10.57%662.27万 | 10.57%662.27万 |
| 留存收益 | -39.98%-2,983.52万 | -36.10%-2,880.49万 | -12.07%-2,356.39万 | -5.02%-2,199.66万 | -5.02%-2,199.66万 | -2.22%-2,131.36万 | -2.00%-2,116.44万 | -1.88%-2,102.69万 | -2.05%-2,094.47万 | -2.05%-2,094.47万 |
| 不影响留存收益的损益 | -251.67%-22.5万 | -116.00%-13.08万 | -171.79%-17.36万 | -66.50%-10.86万 | -66.50%-10.86万 | 0.25%-6.4万 | -3.35%-6.06万 | -4.92%-6.39万 | -3.99%-6.52万 | -3.99%-6.52万 |
| 其他股本权益 | 272.01%290.8万 | 344.61%296.48万 | 250.94%175.44万 | 282.68%191.31万 | 282.68%191.31万 | 56.36%78.17万 | 33.89%66.68万 | -51.28%49.99万 | -51.28%49.99万 | -51.28%49.99万 |
| 股东权益总额 | 146.16%1,276.33万 | 166.68%1,380.13万 | 173.60%1,312.28万 | 186.07%1,395.24万 | 186.07%1,395.24万 | 4.36%518.5万 | 5.60%517.52万 | -0.16%479.64万 | -0.82%487.72万 | -0.82%487.72万 |
| 总权益 | 146.16%1,276.33万 | 166.68%1,380.13万 | 173.60%1,312.28万 | 186.07%1,395.24万 | 186.07%1,395.24万 | 4.36%518.5万 | 5.60%517.52万 | -0.16%479.64万 | -0.82%487.72万 | -0.82%487.72万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。