2025/03 - 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 | 27,387 | 6.93% | 25,612 | 25,833 | 33,901 | 16,179 |
投資性房地產 | 6,415 | -0.79% | 6,466 | 6,670 | 0 | 0 |
固定資產 | 92,114 | -1.14% | 93,179 | 88,738 | 94,961 | 93,257 |
在建工程 | 69 | 0.00% | 69 | 0 | 1,340 | 2,230 |
無形資產 | 9,578 | 1.92% | 9,398 | 10,548 | 11,833 | 1,029 |
商譽 | 178,457 | 0.00% | 178,457 | 256,341 | 239,956 | 237,636 |
其他非流動資產 | 49,446 | 20.64% | 40,986 | 38,173 | 40,859 | 37,702 |
363,465 | 2.63% | 354,167 | 426,304 | 422,851 | 388,032 | |
流動資產 | ||||||
貨幣資金 | 116,610 | -14.46% | 136,319 | 151,812 | 236,064 | 261,955 |
應收賬款 | 330,559 | -9.25% | 364,254 | 272,350 | 194,678 | 208,221 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 238,273 | -12.27% | 271,584 | 255,190 | 143,209 | 135,495 |
685,442 | -11.23% | 772,157 | 679,352 | 573,950 | 605,672 | |
流動負債 | ||||||
短期借款 | 47,935 | 12.04% | 42,785 | 24,560 | 50,000 | 26,000 |
應付票據 | 0 | -- | 0 | 2,777 | 0 | 0 |
應付帳款 | 175,382 | -14.05% | 204,051 | 94,901 | 84,659 | 99,242 |
其他流動負債 | 58,009 | -56.24% | 132,567 | 179,605 | 90,316 | 112,175 |
281,327 | -25.85% | 379,403 | 301,842 | 224,975 | 237,417 | |
流動資產淨值 | 404,115 | 2.89% | 392,754 | 377,510 | 348,976 | 368,254 |
資產總額減流動負債 | 767,580 | 2.77% | 746,921 | 803,814 | 771,827 | 756,286 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,913 | 35.76% | 11,721 | 16,226 | 19,703 | 9,254 |
15,913 | 35.76% | 11,721 | 16,226 | 19,703 | 9,254 | |
總權益 | ||||||
實收股本 | 109,970 | 0.00% | 109,970 | 109,970 | 109,904 | 109,904 |
儲備項目 | 536,389 | 2.52% | 523,213 | 578,303 | 560,120 | 565,114 |
股東權益 | 646,359 | 2.08% | 633,183 | 688,273 | 670,024 | 675,018 |
非控股權益 | 105,308 | 3.22% | 102,018 | 99,315 | 82,100 | 72,015 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |