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 | 59,873 | -2.66% | 61,511 | 57,123 | 60,429 | 84,802 |
投資性房地產 | 1,414 | -57.06% | 3,293 | 7,903 | 22,430 | 22,074 |
固定資產 | 410,203 | -2.35% | 420,072 | 448,826 | 463,063 | 500,103 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 39,872 | -16.33% | 47,653 | 54,613 | 56,728 | 65,891 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,533,105 | -15.49% | 1,814,037 | 1,326,344 | 679,058 | 632,102 |
2,044,467 | -12.87% | 2,346,565 | 1,894,809 | 1,281,708 | 1,304,972 | |
流動資產 | ||||||
貨幣資金 | 1,874,768 | 20.38% | 1,557,408 | 1,684,998 | 1,950,436 | 1,545,579 |
應收賬款 | 13,675 | -30.59% | 19,701 | 26,204 | 28,152 | 34,890 |
存貨 | 3,109 | -18.68% | 3,823 | 5,700 | 12,674 | 21,925 |
其他流動資產 | 377,417 | 29.43% | 291,594 | 295,793 | 284,561 | 495,962 |
2,268,969 | 21.17% | 1,872,526 | 2,012,696 | 2,275,822 | 2,098,356 | |
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 | 62,218 | -22.40% | 80,178 | 79,776 | 127,150 | 149,340 |
其他流動負債 | 1,352,292 | -3.91% | 1,407,270 | 1,177,446 | 986,689 | 935,408 |
1,414,510 | -4.90% | 1,487,448 | 1,257,222 | 1,113,839 | 1,084,748 | |
流動資產淨值 | 854,459 | 121.89% | 385,078 | 755,474 | 1,161,983 | 1,013,608 |
資產總額減流動負債 | 2,898,925 | 6.12% | 2,731,644 | 2,650,283 | 2,443,691 | 2,318,579 |
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 | 221,451 | 12.35% | 197,107 | 159,887 | 176,766 | 205,716 |
221,451 | 12.35% | 197,107 | 159,887 | 176,766 | 205,716 | |
總權益 | ||||||
實收股本 | 317,236 | 0.00% | 317,236 | 315,915 | 310,852 | 306,044 |
儲備項目 | 2,340,809 | 6.68% | 2,194,244 | 2,151,223 | 1,938,114 | 1,788,132 |
股東權益 | 2,658,044 | 5.84% | 2,511,479 | 2,467,137 | 2,248,966 | 2,094,176 |
非控股權益 | 19,430 | -15.73% | 23,058 | 23,258 | 17,960 | 18,687 |