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 | 752 | -0.40% | 755 | 649 | 593 | 896 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 71,781 | -12.71% | 82,231 | 66,571 | 63,827 | 42,435 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 49,632 | 5.21% | 47,174 | 27,774 | 40,423 | 13,659 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,235,920 | 19.72% | 1,032,342 | 27,088 | 118,593 | 105,052 |
1,358,085 | 16.82% | 1,162,500 | 122,083 | 223,435 | 162,043 | |
流動資產 | ||||||
貨幣資金 | 1,150,821 | -3.52% | 1,192,823 | 1,778,483 | 1,406,520 | 1,232,324 |
應收賬款 | 14,138 | -85.75% | 99,225 | 36,756 | 22,052 | 34,954 |
存貨 | 632 | -1.40% | 641 | 603 | 1,778 | 2,186 |
其他流動資產 | 124,920 | -20.48% | 157,093 | 142,815 | 171,200 | 197,090 |
1,290,511 | -10.99% | 1,449,782 | 1,958,657 | 1,601,550 | 1,466,553 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 139,156 | 10.78% | 125,613 | 148,262 | 161,886 | 100,326 |
其他流動負債 | 20,443 | -15.26% | 24,124 | 41,039 | 59,104 | 63,121 |
159,599 | 6.59% | 149,737 | 189,300 | 220,990 | 163,447 | |
流動資產淨值 | 1,130,912 | -13.01% | 1,300,045 | 1,769,356 | 1,380,561 | 1,303,106 |
資產總額減流動負債 | 2,488,997 | 1.07% | 2,462,545 | 1,891,440 | 1,603,995 | 1,465,149 |
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 | 1,216 | -17.56% | 1,475 | 4,343 | 788 | 1,871 |
1,216 | -17.56% | 1,475 | 4,343 | 788 | 1,871 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 360,000 | 360,000 | 360,000 |
儲備項目 | 2,087,771 | 1.30% | 2,061,060 | 1,527,097 | 1,243,208 | 1,103,278 |
股東權益 | 2,487,781 | 1.09% | 2,461,070 | 1,887,097 | 1,603,208 | 1,463,278 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |