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 | 1,341 | -23.06% | 1,743 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 38,284 | -3.90% | 39,836 | 46,507 | 50,683 | 52,292 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 12,892 | -26.34% | 17,501 | 5,436 | 24,603 | 39,490 |
商譽 | 98,742 | 0.00% | 98,742 | 317,390 | 317,390 | 317,390 |
其他非流動資產 | 200,113 | 1.27% | 197,598 | 179,431 | 137,035 | 134,628 |
351,373 | -1.14% | 355,420 | 548,764 | 529,710 | 543,800 | |
流動資產 | ||||||
貨幣資金 | 736,119 | -27.81% | 1,019,638 | 1,305,073 | 1,196,869 | 1,017,353 |
應收賬款 | 206,800 | 35.39% | 152,748 | 90,304 | 272,001 | 281,241 |
存貨 | 959 | -4.20% | 1,001 | 879 | 254 | 0 |
其他流動資產 | 331,196 | 279.07% | 87,371 | 47,175 | 59,967 | 60,378 |
1,275,074 | 1.14% | 1,260,758 | 1,443,430 | 1,529,091 | 1,358,972 | |
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 | 100,948 | -0.15% | 101,102 | 115,431 | 198,679 | 268,800 |
其他流動負債 | 60,232 | -17.96% | 73,422 | 160,112 | 235,777 | 145,208 |
161,180 | -7.65% | 174,525 | 275,543 | 434,456 | 414,008 | |
流動資產淨值 | 1,113,894 | 2.55% | 1,086,234 | 1,167,888 | 1,094,636 | 944,964 |
資產總額減流動負債 | 1,465,267 | 1.64% | 1,441,654 | 1,716,651 | 1,624,346 | 1,488,764 |
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 | 3,139 | 159.21% | 1,211 | 1,238 | 84,043 | 184,516 |
3,139 | 159.21% | 1,211 | 1,238 | 84,043 | 184,516 | |
總權益 | ||||||
實收股本 | 490,510 | 0.00% | 490,510 | 489,759 | 271,666 | 271,666 |
儲備項目 | 971,617 | 2.28% | 949,933 | 1,225,655 | 1,268,637 | 1,032,583 |
股東權益 | 1,462,127 | 1.51% | 1,440,443 | 1,715,413 | 1,540,303 | 1,304,248 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |