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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,532 | -6.40% | 2,705 | 1,535 | 1,508 | 1,767 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 160 | -27.27% | 220 | 342 | 201 | 337 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 125,660 | 0.67% | 124,826 | 160,648 | 128,616 | 39,114 |
128,352 | 0.47% | 127,751 | 162,525 | 130,325 | 41,219 | |
流動資產 | ||||||
貨幣資金 | 338,014 | -16.87% | 406,607 | 385,656 | 419,512 | 854,257 |
應收賬款 | 97,775 | 123.55% | 43,737 | 80,413 | 103,455 | 119,883 |
存貨 | 8,812 | 231.53% | 2,658 | 0 | 0 | 0 |
其他流動資產 | 33,059 | 130.41% | 14,348 | 1,008,642 | 720,275 | 544,530 |
477,661 | 2.21% | 467,350 | 1,474,712 | 1,243,243 | 1,518,670 | |
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 | 76,351 | 116.21% | 35,313 | 38,779 | 58,918 | 68,809 |
其他流動負債 | 83,026 | 5.20% | 78,925 | 110,946 | 140,243 | 581,860 |
159,377 | 39.51% | 114,237 | 149,725 | 199,161 | 650,669 | |
流動資產淨值 | 318,284 | -9.86% | 353,112 | 1,324,987 | 1,044,083 | 868,001 |
資產總額減流動負債 | 446,636 | -7.12% | 480,863 | 1,487,511 | 1,174,407 | 909,220 |
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 | 21,803 | -7.90% | 23,674 | 23,481 | 27,515 | 31,227 |
21,803 | -7.90% | 23,674 | 23,481 | 27,515 | 31,227 | |
總權益 | ||||||
實收股本 | 419,272 | 0.00% | 419,272 | 606,674 | 732,733 | 823,267 |
儲備項目 | 5,560 | -85.34% | 37,917 | 857,357 | 414,160 | 54,726 |
股東權益 | 424,832 | -7.08% | 457,189 | 1,464,031 | 1,146,893 | 877,993 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |