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 | 3,743 | 0.05% | 3,741 | 3,728 | 3,636 | 2,598 |
投資性房地產 | 74,202 | -1.63% | 75,432 | 0 | 0 | 0 |
固定資產 | 23,272 | -0.47% | 23,381 | 87,580 | 88,758 | 88,036 |
在建工程 | 0 | -- | 0 | 22,103 | 0 | 0 |
無形資產 | 8,470 | -30.51% | 12,189 | 15,769 | 23,707 | 31,688 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 353,784 | -17.24% | 427,481 | 164,883 | 111,987 | 153,254 |
463,472 | -14.52% | 542,225 | 294,064 | 228,088 | 275,577 | |
流動資產 | ||||||
貨幣資金 | 497,303 | 1.92% | 487,921 | 536,494 | 594,516 | 590,692 |
應收賬款 | 75,741 | -11.04% | 85,140 | 57,200 | 53,137 | 60,456 |
存貨 | 1,247 | 0.00% | 1,247 | 1,064 | 0 | 0 |
其他流動資產 | 86,973 | 29.12% | 67,358 | 78,519 | 42,372 | 14,221 |
661,264 | 3.05% | 641,666 | 673,278 | 690,025 | 665,370 | |
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 | 56,044 | -1.57% | 56,936 | 45,303 | 34,245 | 27,208 |
其他流動負債 | 132,054 | -19.83% | 164,726 | 94,889 | 74,242 | 98,614 |
188,098 | -15.14% | 221,662 | 140,192 | 108,487 | 125,822 | |
流動資產淨值 | 473,167 | 12.66% | 420,004 | 533,086 | 581,538 | 539,548 |
資產總額減流動負債 | 936,638 | -2.66% | 962,228 | 827,150 | 809,625 | 815,124 |
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 | 126,905 | -18.49% | 155,692 | 15,011 | 1,274 | 8,183 |
126,905 | -18.49% | 155,692 | 15,011 | 1,274 | 8,183 | |
總權益 | ||||||
實收股本 | 173,368 | 0.00% | 173,368 | 173,368 | 173,368 | 133,360 |
儲備項目 | 634,939 | 0.49% | 631,851 | 637,172 | 633,587 | 672,371 |
股東權益 | 808,307 | 0.38% | 805,219 | 810,540 | 806,955 | 805,731 |
非控股權益 | 1,427 | 8.35% | 1,317 | 1,598 | 1,397 | 1,210 |