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 | 0 | -- | 0 | 0 | 0 | 56,936 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 120,702 | -15.03% | 142,047 | 54,197 | 20,977 | 18,945 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 67,282 | 39.73% | 48,153 | 2,701 | 3,405 | 4,075 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 94,469 | -2.92% | 97,315 | 132,166 | 45,319 | 61,162 |
282,454 | -1.76% | 287,515 | 189,064 | 69,701 | 141,118 | |
流動資產 | ||||||
貨幣資金 | 1,140,327 | -23.71% | 1,494,645 | 352,611 | 552,849 | 634,355 |
應收賬款 | 144,250 | 37.39% | 104,995 | 90,146 | 92,137 | 65,586 |
存貨 | 3,976 | 1.82% | 3,905 | 2,473 | 386 | 359 |
其他流動資產 | 1,915,463 | 19.91% | 1,597,398 | 1,162,864 | 582,230 | 114,696 |
3,204,017 | 0.10% | 3,200,943 | 1,608,094 | 1,227,602 | 814,995 | |
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 | 101,094 | 61.69% | 62,525 | 55,760 | 44,244 | 28,775 |
其他流動負債 | 664,151 | -9.15% | 731,019 | 691,276 | 570,735 | 471,633 |
765,244 | -3.57% | 793,545 | 747,036 | 614,979 | 500,408 | |
流動資產淨值 | 2,438,773 | 1.30% | 2,407,399 | 861,058 | 612,623 | 314,587 |
資產總額減流動負債 | 2,721,227 | 0.98% | 2,694,914 | 1,050,122 | 682,324 | 455,705 |
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 | 29,717 | -20.42% | 37,341 | 51,807 | 6,216 | 3,765 |
29,717 | -20.42% | 37,341 | 51,807 | 6,216 | 3,765 | |
總權益 | ||||||
實收股本 | 140,000 | 40.00% | 100,000 | 75,000 | 75,000 | 75,000 |
儲備項目 | 2,551,516 | -0.24% | 2,557,580 | 923,321 | 601,114 | 376,944 |
股東權益 | 2,691,516 | 1.28% | 2,657,580 | 998,321 | 676,114 | 451,944 |
非控股權益 | (7) | 0.00% | (7) | (6) | (6) | (4) |
備註: | 即時報價更新時間為 26/09/2025 16:30 |