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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 26,669 | -5.83% | 28,321 | 31,861 | 19,153 | 10,321 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 51,821 | -4.00% | 53,979 | 61,390 | 21,788 | 22,126 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 302,940 | -50.32% | 609,747 | 163,567 | 72,998 | 57,774 |
381,431 | -44.88% | 692,046 | 256,817 | 113,939 | 90,221 | |
流動資產 | ||||||
貨幣資金 | 871,264 | 38.69% | 628,197 | 1,738,215 | 1,035,029 | 2,613,187 |
應收賬款 | 68,295 | 14.01% | 59,901 | 8,675 | 16 | 4 |
存貨 | 7,157 | 22.59% | 5,838 | 1,613 | 2,790 | 3,807 |
其他流動資產 | 833,416 | -0.43% | 837,009 | 626,950 | 1,722,252 | 391,637 |
1,780,132 | 16.28% | 1,530,945 | 2,375,453 | 2,760,087 | 3,008,636 | |
流動負債 | ||||||
短期借款 | 107,856 | 62.81% | 66,246 | 73,400 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 35,127 | -29.10% | 49,545 | 67,283 | 50,226 | 51,093 |
其他流動負債 | 78,220 | -3.75% | 81,269 | 44,664 | 30,438 | 22,800 |
221,202 | 12.25% | 197,060 | 185,347 | 80,664 | 73,893 | |
流動資產淨值 | 1,558,930 | 16.87% | 1,333,886 | 2,190,106 | 2,679,422 | 2,934,743 |
資產總額減流動負債 | 1,940,361 | -4.22% | 2,025,932 | 2,446,923 | 2,793,361 | 3,024,965 |
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 | 51,105 | -8.02% | 55,558 | 57,155 | 22,318 | 12,083 |
51,105 | -8.02% | 55,558 | 57,155 | 22,318 | 12,083 | |
總權益 | ||||||
實收股本 | 570,000 | 0.00% | 570,000 | 570,000 | 570,000 | 570,000 |
儲備項目 | 1,320,799 | -5.62% | 1,399,405 | 1,817,969 | 2,201,043 | 2,442,882 |
股東權益 | 1,890,799 | -3.99% | 1,969,405 | 2,387,969 | 2,771,043 | 3,012,882 |
非控股權益 | (1,543) | -259.40% | 968 | 1,799 | 0 | 0 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |