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 | 170 | -6.08% | 181 | 3,939 | 4,065 | 4,135 |
投資性房地產 | 1,884 | -12.53% | 2,154 | 1,943 | 935 | 1,103 |
固定資產 | 77,005 | 0.77% | 76,418 | 76,815 | 78,827 | 80,510 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,214 | -1.14% | 1,228 | 1,549 | 2,210 | 2,565 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 105,147 | -2.98% | 108,381 | 99,783 | 54,886 | 48,737 |
185,422 | -1.56% | 188,362 | 184,029 | 140,924 | 137,051 | |
流動資產 | ||||||
貨幣資金 | 216,511 | 15.78% | 186,995 | 192,601 | 224,799 | 151,062 |
應收賬款 | 533,971 | -11.01% | 600,068 | 567,808 | 323,514 | 227,760 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 162,764 | -16.44% | 194,776 | 234,343 | 214,257 | 89,902 |
913,247 | -6.99% | 981,839 | 994,752 | 762,571 | 468,725 | |
流動負債 | ||||||
短期借款 | 2,240 | -93.05% | 32,240 | 0 | 0 | 1,052 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 234,101 | -6.48% | 250,309 | 237,460 | 87,370 | 11,380 |
其他流動負債 | 95,580 | -19.11% | 118,154 | 136,679 | 96,356 | 127,776 |
331,920 | -17.17% | 400,702 | 374,139 | 183,726 | 140,207 | |
流動資產淨值 | 581,326 | 0.03% | 581,137 | 620,612 | 578,845 | 328,518 |
資產總額減流動負債 | 766,748 | -0.36% | 769,499 | 804,641 | 719,769 | 465,569 |
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 | 25,221 | -4.23% | 26,335 | 19,503 | 1,711 | 10,052 |
25,221 | -4.23% | 26,335 | 19,503 | 1,711 | 10,052 | |
總權益 | ||||||
實收股本 | 120,381 | 0.00% | 120,381 | 120,381 | 120,381 | 105,400 |
儲備項目 | 615,400 | -0.27% | 617,060 | 660,531 | 594,539 | 348,508 |
股東權益 | 735,781 | -0.23% | 737,441 | 780,913 | 714,920 | 453,908 |
非控股權益 | 5,746 | 0.40% | 5,723 | 4,226 | 3,138 | 1,609 |