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 | 0 |
投資性房地產 | 115,824 | -2.64% | 118,959 | 10,992 | 12,931 | 14,925 |
固定資產 | 9,830 | -5.87% | 10,443 | 129,950 | 13,921 | 17,195 |
在建工程 | 603 | 0.00% | 603 | 0 | 0 | 0 |
無形資產 | 4,976 | -7.53% | 5,381 | 4,567 | 5,258 | 6,009 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,766 | 0.17% | 58,667 | 60,829 | 84,313 | 34,737 |
189,999 | -2.09% | 194,054 | 206,337 | 116,423 | 72,866 | |
流動資產 | ||||||
貨幣資金 | 766,633 | 15.37% | 664,509 | 856,787 | 792,234 | 570,599 |
應收賬款 | 160,485 | -13.62% | 185,782 | 234,682 | 256,090 | 188,929 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 359,029 | -19.26% | 444,677 | 402,664 | 688,987 | 417,875 |
1,286,147 | -0.68% | 1,294,968 | 1,494,132 | 1,737,311 | 1,177,403 | |
流動負債 | ||||||
短期借款 | 34,905 | 437.25% | 6,497 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 84,854 | -3.88% | 88,277 | 93,491 | 101,913 | 87,840 |
其他流動負債 | 85,078 | -21.01% | 107,713 | 150,753 | 214,010 | 141,493 |
204,837 | 1.16% | 202,487 | 244,244 | 315,924 | 229,334 | |
流動資產淨值 | 1,081,310 | -1.02% | 1,092,481 | 1,249,888 | 1,421,387 | 948,070 |
資產總額減流動負債 | 1,271,309 | -1.18% | 1,286,536 | 1,456,225 | 1,537,810 | 1,020,935 |
非流動負債 | ||||||
長期借款 | 9,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 356,158 | 0 |
其他非流動負債 | 373 | 95.29% | 191 | 466 | 1,944 | 2,833 |
9,373 | 4,807.33% | 191 | 466 | 358,102 | 2,833 | |
總權益 | ||||||
實收股本 | 204,060 | 0.00% | 204,060 | 204,487 | 151,064 | 125,000 |
儲備項目 | 1,059,092 | -2.24% | 1,083,414 | 1,252,217 | 1,029,491 | 893,957 |
股東權益 | 1,263,152 | -1.89% | 1,287,474 | 1,456,703 | 1,180,555 | 1,018,957 |
非控股權益 | (1,216) | 7.61% | (1,130) | (945) | (847) | (855) |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |