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 | 101,408 | -6.34% | 108,268 | 62,293 | 52,074 | 47,535 |
在建工程 | 13,515 | 0.22% | 13,485 | 29,785 | 21,833 | 16,703 |
無形資產 | 10,928,464 | -2.15% | 11,168,752 | 11,660,193 | 12,237,107 | 12,439,215 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 41,513 | -12.98% | 47,707 | 53,225 | 28,433 | 31,892 |
11,084,899 | -2.23% | 11,338,212 | 11,805,496 | 12,339,448 | 12,535,345 | |
流動資產 | ||||||
貨幣資金 | 1,048,220 | -5.76% | 1,112,340 | 838,073 | 636,723 | 763,024 |
應收賬款 | 84,344 | 52.94% | 55,149 | 92,553 | 112,449 | 128,699 |
存貨 | 2,231 | 41.65% | 1,575 | 1,571 | 638 | 1,044 |
其他流動資產 | 9,144 | -61.02% | 23,456 | 6,507 | 79,117 | 10,508 |
1,143,939 | -4.07% | 1,192,519 | 938,704 | 828,926 | 903,275 | |
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 | 284,082 | -12.82% | 325,850 | 295,296 | 345,132 | 310,016 |
其他流動負債 | 900,103 | 43.51% | 627,212 | 821,603 | 1,097,139 | 1,449,475 |
1,184,184 | 24.25% | 953,061 | 1,116,899 | 1,442,271 | 1,759,491 | |
流動資產淨值 | (40,245) | -116.81% | 239,458 | (178,196) | (613,345) | (856,216) |
資產總額減流動負債 | 11,044,655 | -4.60% | 11,577,670 | 11,627,300 | 11,726,104 | 11,679,129 |
非流動負債 | ||||||
長期借款 | 5,724,770 | -6.80% | 6,142,270 | 6,617,770 | 6,847,770 | 7,362,770 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,939 | -9.57% | 28,683 | 57,849 | 135,854 | 213,747 |
5,750,709 | -6.81% | 6,170,953 | 6,675,619 | 6,983,624 | 7,576,517 | |
總權益 | ||||||
實收股本 | 1,467,310 | 0.00% | 1,467,310 | 1,467,310 | 1,467,310 | 1,467,310 |
儲備項目 | 3,826,636 | -2.86% | 3,939,407 | 3,484,371 | 3,275,169 | 2,635,302 |
股東權益 | 5,293,946 | -2.09% | 5,406,717 | 4,951,681 | 4,742,480 | 4,102,612 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |