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 | 6,083 | 4,652 | 1,402 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 70,998 | -1.52% | 72,094 | 81,868 | 87,619 | 88,820 |
在建工程 | 0 | -- | 0 | 0 | 0 | 50 |
無形資產 | 9,298 | -1.15% | 9,406 | 18,973 | 20,403 | 21,946 |
商譽 | 0 | -- | 0 | 37,654 | 37,654 | 37,654 |
其他非流動資產 | 49,188 | -2.52% | 50,457 | 54,719 | 50,043 | 42,871 |
129,484 | -1.87% | 131,957 | 199,297 | 200,370 | 192,744 | |
流動資產 | ||||||
貨幣資金 | 133,262 | -30.09% | 190,632 | 207,895 | 182,493 | 202,073 |
應收賬款 | 115,077 | -23.03% | 149,500 | 318,523 | 335,214 | 267,299 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 489,727 | 5.65% | 463,527 | 593,108 | 533,597 | 546,997 |
738,067 | -8.16% | 803,659 | 1,119,526 | 1,051,304 | 1,016,368 | |
流動負債 | ||||||
短期借款 | 57,881 | -20.87% | 73,144 | 83,982 | 100,565 | 73,790 |
應付票據 | 1,179 | -- | 0 | 0 | 0 | 5,000 |
應付帳款 | 85,630 | -32.46% | 126,787 | 304,787 | 260,617 | 269,285 |
其他流動負債 | 42,787 | -22.86% | 55,467 | 150,118 | 151,357 | 171,921 |
187,477 | -26.59% | 255,399 | 538,887 | 512,538 | 519,996 | |
流動資產淨值 | 550,589 | 0.42% | 548,260 | 580,639 | 538,765 | 496,372 |
資產總額減流動負債 | 680,073 | -0.02% | 680,218 | 779,935 | 739,136 | 689,116 |
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 | 1,667 | -29.21% | 2,355 | 4,912 | 8,570 | 9,280 |
1,667 | -29.21% | 2,355 | 4,912 | 8,570 | 9,280 | |
總權益 | ||||||
實收股本 | 156,157 | 0.00% | 156,157 | 156,157 | 156,227 | 130,258 |
儲備項目 | 522,249 | 0.10% | 521,705 | 521,618 | 484,714 | 471,238 |
股東權益 | 678,406 | 0.08% | 677,862 | 677,775 | 640,942 | 601,496 |
非控股權益 | 0 | -- | 0 | 97,248 | 89,624 | 78,340 |