2025/03 - 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 | 104,844 | -3.16% | 108,268 | 62,293 | 52,074 | 47,535 |
在建工程 | 13,485 | 0.00% | 13,485 | 29,785 | 21,833 | 16,703 |
無形資產 | 11,048,928 | -1.07% | 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 | 46,083 | -3.40% | 47,707 | 53,225 | 28,433 | 31,892 |
11,213,340 | -1.10% | 11,338,212 | 11,805,496 | 12,339,448 | 12,535,345 | |
流動資產 | ||||||
貨幣資金 | 1,178,166 | 5.92% | 1,112,340 | 838,073 | 636,723 | 763,024 |
應收賬款 | 99,138 | 79.76% | 55,149 | 92,553 | 112,449 | 128,699 |
存貨 | 1,377 | -12.57% | 1,575 | 1,571 | 638 | 1,044 |
其他流動資產 | 25,474 | 8.60% | 23,456 | 6,507 | 79,117 | 10,508 |
1,304,154 | 9.36% | 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 | 279,554 | -14.21% | 325,850 | 295,296 | 345,132 | 310,016 |
其他流動負債 | 614,578 | -2.01% | 627,212 | 821,603 | 1,097,139 | 1,449,475 |
894,132 | -6.18% | 953,061 | 1,116,899 | 1,442,271 | 1,759,491 | |
流動資產淨值 | 410,022 | 71.23% | 239,458 | (178,196) | (613,345) | (856,216) |
資產總額減流動負債 | 11,623,362 | 0.39% | 11,577,670 | 11,627,300 | 11,726,104 | 11,679,129 |
非流動負債 | ||||||
長期借款 | 6,142,270 | 0.00% | 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 | 27,212 | -5.13% | 28,683 | 57,849 | 135,854 | 213,747 |
6,169,482 | -0.02% | 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 | 3,986,570 | 1.20% | 3,939,407 | 3,484,371 | 3,275,169 | 2,635,302 |
股東權益 | 5,453,880 | 0.87% | 5,406,717 | 4,951,681 | 4,742,480 | 4,102,612 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |