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 | 14,243 | 10.33% | 12,909 | 8,236 | 5,632 | 4,313 |
投資性房地產 | 45,689 | -1.36% | 46,317 | 48,830 | 50,632 | 53,112 |
固定資產 | 35,929 | -8.79% | 39,390 | 49,851 | 16,774 | 14,389 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,893 | -4.30% | 7,203 | 6,775 | 4,166 | 2,368 |
商譽 | 21,550 | 0.00% | 21,550 | 19,285 | 0 | 0 |
其他非流動資產 | 39,836 | -2.51% | 40,862 | 47,502 | 34,254 | 30,848 |
164,140 | -2.43% | 168,231 | 180,479 | 111,457 | 105,030 | |
流動資產 | ||||||
貨幣資金 | 439,441 | -24.88% | 584,967 | 744,856 | 554,759 | 317,150 |
應收賬款 | 672,774 | 27.76% | 526,578 | 416,938 | 455,210 | 382,997 |
存貨 | 3,996 | -25.14% | 5,338 | 4,802 | 4,750 | 4,205 |
其他流動資產 | 633,889 | -6.10% | 675,083 | 446,105 | 412,243 | 551,205 |
1,750,100 | -2.34% | 1,791,966 | 1,612,701 | 1,426,963 | 1,255,557 | |
流動負債 | ||||||
短期借款 | 267 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 274,336 | -13.70% | 317,887 | 232,792 | 179,424 | 151,531 |
其他流動負債 | 364,184 | -9.40% | 401,953 | 403,886 | 371,488 | 309,353 |
638,787 | -11.26% | 719,840 | 636,678 | 550,912 | 460,884 | |
流動資產淨值 | 1,111,313 | 3.66% | 1,072,125 | 976,022 | 876,051 | 794,673 |
資產總額減流動負債 | 1,275,453 | 2.83% | 1,240,357 | 1,156,502 | 987,507 | 899,703 |
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 | 20,170 | -0.94% | 20,361 | 28,154 | 19,402 | 21,421 |
20,170 | -0.94% | 20,361 | 28,154 | 19,402 | 21,421 | |
總權益 | ||||||
實收股本 | 169,000 | 0.00% | 169,000 | 169,000 | 169,000 | 130,000 |
儲備項目 | 977,487 | 3.44% | 944,951 | 860,544 | 774,204 | 730,952 |
股東權益 | 1,146,487 | 2.92% | 1,113,951 | 1,029,544 | 943,204 | 860,952 |
非控股權益 | 108,796 | 2.60% | 106,044 | 98,803 | 24,902 | 17,330 |