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 | 26,950 | 0.94% | 26,700 | 41,212 | 55,804 | 70,607 |
投資性房地產 | 45,824 | -0.96% | 46,267 | 19,357 | 12,508 | 0 |
固定資產 | 290,764 | -2.88% | 299,401 | 315,117 | 317,666 | 143,226 |
在建工程 | 72,822 | 259.54% | 20,254 | 0 | 0 | 0 |
無形資產 | 109,355 | -6.58% | 117,058 | 51,281 | 42,849 | 37,442 |
商譽 | 220,514 | 0.00% | 220,514 | 316,434 | 316,434 | 316,434 |
其他非流動資產 | 143,728 | -3.85% | 149,484 | 153,836 | 138,610 | 249,796 |
909,958 | 3.44% | 879,677 | 897,238 | 883,871 | 817,505 | |
流動資產 | ||||||
貨幣資金 | 404,955 | -6.07% | 431,120 | 511,489 | 345,352 | 459,857 |
應收賬款 | 81,259 | 25.87% | 64,558 | 49,642 | 45,110 | 34,921 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 111,301 | -21.14% | 141,131 | 220,401 | 257,920 | 230,422 |
597,515 | -6.17% | 636,809 | 781,532 | 648,382 | 725,201 | |
流動負債 | ||||||
短期借款 | 40,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 14,863 | 5.19% | 14,130 | 11,761 | 7,570 | 4,642 |
其他流動負債 | 266,343 | -7.78% | 288,813 | 232,097 | 193,185 | 180,577 |
321,206 | 6.03% | 302,943 | 243,858 | 200,754 | 185,219 | |
流動資產淨值 | 276,310 | -17.24% | 333,866 | 537,674 | 447,628 | 539,982 |
資產總額減流動負債 | 1,186,267 | -2.25% | 1,213,542 | 1,434,911 | 1,331,499 | 1,357,487 |
非流動負債 | ||||||
長期借款 | 78,500 | 161.67% | 30,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 372,379 | 356,927 |
其他非流動負債 | 24,993 | -26.79% | 34,141 | 40,988 | 76,100 | 121,019 |
103,493 | 61.35% | 64,141 | 40,988 | 448,478 | 477,947 | |
總權益 | ||||||
實收股本 | 193,336 | 0.00% | 193,336 | 137,704 | 129,900 | 129,958 |
儲備項目 | 871,754 | -6.70% | 934,363 | 1,187,657 | 690,536 | 687,426 |
股東權益 | 1,065,090 | -5.55% | 1,127,700 | 1,325,361 | 820,436 | 817,384 |
非控股權益 | 17,684 | -18.51% | 21,702 | 68,562 | 62,585 | 62,156 |