2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 1,301,084 | 0.40% | 1,295,862 | 1,286,676 | 1,305,245 | 1,318,653 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 860 | -8.70% | 942 | 1,535 | 1,413 | 1,879 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 214,897 | -5.09% | 226,417 | 228,044 | 203,158 | 182,662 |
商譽 | 1,352,473 | -0.03% | 1,352,876 | 1,351,448 | 1,203,187 | 1,195,232 |
其他非流動資產 | 691,659 | 5.25% | 657,137 | 653,696 | 665,807 | 615,582 |
3,560,972 | 0.79% | 3,533,234 | 3,521,398 | 3,378,811 | 3,314,008 | |
流動資產 | ||||||
貨幣資金 | 440,065 | -17.52% | 533,520 | 407,234 | 239,979 | 324,946 |
應收賬款 | 183,069 | 11.33% | 164,437 | 166,247 | 211,506 | 232,528 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 86,855 | 90.83% | 45,515 | 83,515 | 70,977 | 82,868 |
709,989 | -4.50% | 743,471 | 656,996 | 522,462 | 640,342 | |
流動負債 | ||||||
短期借款 | 38,005 | -61.74% | 99,326 | 89,212 | 6 | 158,473 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 150,900 | -2.28% | 154,418 | 150,564 | 149,377 | 147,031 |
其他流動負債 | 222,568 | 8.75% | 204,664 | 211,392 | 165,458 | 187,025 |
411,473 | -10.24% | 458,409 | 451,167 | 314,842 | 492,528 | |
流動資產淨值 | 298,516 | 4.72% | 285,063 | 205,829 | 207,620 | 147,814 |
資產總額減流動負債 | 3,859,488 | 1.08% | 3,818,296 | 3,727,227 | 3,586,432 | 3,461,822 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 9,951 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 226,170 | 6.33% | 212,711 | 231,133 | 211,110 | 187,457 |
226,170 | 6.33% | 212,711 | 231,133 | 211,110 | 197,408 | |
總權益 | ||||||
實收股本 | 73,893 | 0.00% | 73,893 | 73,893 | 73,893 | 73,893 |
儲備項目 | 3,528,318 | 0.92% | 3,496,110 | 3,393,647 | 3,298,106 | 3,184,815 |
股東權益 | 3,602,211 | 0.90% | 3,570,003 | 3,467,540 | 3,371,999 | 3,258,708 |
非控股權益 | 31,106 | -12.58% | 35,583 | 28,554 | 3,322 | 5,706 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/10/2025 16:30 |