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 | 734,019 | 45.18% | 505,595 | 518,415 | 397,760 | 352,164 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 20,124 | 14.69% | 17,546 | 17,461 | 21,112 | 15,777 |
在建工程 | 2,863 | 38.24% | 2,071 | 0 | 0 | 0 |
無形資產 | 319,573 | -1.02% | 322,871 | 30,582 | 27,680 | 16,088 |
商譽 | 852,264 | 0.00% | 852,264 | 852,264 | 852,264 | 852,264 |
其他非流動資產 | 2,810,924 | 127.52% | 1,235,475 | 641,816 | 534,533 | 425,891 |
4,739,767 | 61.45% | 2,935,822 | 2,060,537 | 1,833,348 | 1,662,183 | |
流動資產 | ||||||
貨幣資金 | 3,223,744 | -1.39% | 3,269,193 | 2,806,867 | 2,550,971 | 1,177,943 |
應收賬款 | 1,303,020 | 44.41% | 902,303 | 1,047,521 | 858,411 | 761,151 |
存貨 | 29,505 | 19.64% | 24,661 | 19,598 | 10,463 | 16,155 |
其他流動資產 | 740,161 | -17.24% | 894,400 | 675,847 | 527,760 | 782,168 |
5,296,430 | 4.04% | 5,090,558 | 4,549,833 | 3,947,606 | 2,737,417 | |
流動負債 | ||||||
短期借款 | 21,997 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 523,715 | 16.31% | 450,272 | 442,097 | 312,151 | 266,746 |
其他流動負債 | 937,368 | 0.64% | 931,368 | 907,565 | 889,004 | 316,711 |
1,483,079 | 7.34% | 1,381,640 | 1,349,662 | 1,201,155 | 583,457 | |
流動資產淨值 | 3,813,350 | 2.82% | 3,708,917 | 3,200,170 | 2,746,450 | 2,153,960 |
資產總額減流動負債 | 8,553,117 | 28.72% | 6,644,739 | 5,260,708 | 4,579,799 | 3,816,143 |
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 | 351,774 | 259.10% | 97,960 | 22,250 | 37,888 | 67,100 |
351,774 | 259.10% | 97,960 | 22,250 | 37,888 | 67,100 | |
總權益 | ||||||
實收股本 | 1,499,123 | -1.06% | 1,515,197 | 1,515,197 | 1,515,197 | 1,515,197 |
儲備項目 | 6,704,011 | 33.21% | 5,032,775 | 3,728,845 | 2,956,322 | 1,890,719 |
股東權益 | 8,203,134 | 25.28% | 6,547,972 | 5,244,042 | 4,471,520 | 3,405,917 |
非控股權益 | (1,791) | 50.13% | (1,193) | (5,584) | 70,390 | 343,126 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30 |