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 | 252,311 | 3.50% | 243,770 | 728,720 | 729,831 | 181,293 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 931,163 | -1.45% | 944,903 | 299,698 | 308,800 | 318,165 |
在建工程 | 29,393 | 33.10% | 22,083 | 22,382 | 33,004 | 37,658 |
無形資產 | 332,881 | 24.32% | 267,755 | 134,042 | 120,680 | 115,303 |
商譽 | 4,101,259 | 0.00% | 4,101,259 | 3,640,480 | 3,640,480 | 3,640,480 |
其他非流動資產 | (5,647,007) | 1.21% | (5,579,770) | (4,825,322) | (4,832,795) | (4,292,899) |
0 | -- | 0 | 0 | 0 | 0 | |
流動資產 | ||||||
貨幣資金 | 10,439,086 | -9.55% | 11,540,814 | 7,966,996 | 8,292,784 | 8,134,351 |
應收賬款 | 1,028,202 | -17.48% | 1,245,936 | 490,008 | 381,915 | 203,840 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | (11,467,288) | -10.32% | (12,786,749) | (8,457,004) | (8,674,699) | (8,338,192) |
0 | -- | 0 | 0 | 0 | 0 | |
流動負債 | ||||||
短期借款 | 475,173 | 12.68% | 421,686 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 109,915 | 43.51% | 76,590 | 55,003 | 41,416 | 51,870 |
其他流動負債 | (585,088) | 17.42% | (498,276) | (55,003) | (41,416) | (51,870) |
0 | -- | 0 | 0 | 0 | 0 | |
流動資產淨值 | 0 | -- | 0 | 0 | 0 | 0 |
資產總額減流動負債 | 0 | -- | 0 | 0 | 0 | 0 |
非流動負債 | ||||||
長期借款 | 462,310 | -0.67% | 465,450 | 0 | 0 | 0 |
應付債券 | 11,582,105 | 14.07% | 10,153,815 | 7,143,184 | 11,554,227 | 11,839,167 |
其他非流動負債 | (12,044,415) | 13.42% | (10,619,265) | (7,143,184) | (11,554,227) | (11,839,167) |
0 | -- | 0 | 0 | 0 | 0 | |
總權益 | ||||||
實收股本 | 2,224,430 | 0.00% | 2,224,430 | 2,261,424 | 2,261,424 | 1,739,557 |
儲備項目 | 17,635,703 | 0.41% | 17,563,507 | 17,497,078 | 17,263,588 | 14,467,824 |
股東權益 | 19,860,133 | 0.36% | 19,787,937 | 19,758,502 | 19,525,012 | 16,207,381 |
非控股權益 | 1,250,792 | -5.13% | 1,318,469 | 82,152 | 78,600 | 74,955 |
備註: | 即時報價更新時間為 30/09/2025 16:30 |