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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 122,561 | -1.93% | 124,967 | 98,992 | 93,318 | 97,124 |
在建工程 | 6,496 | -35.32% | 10,043 | 21,496 | 5,668 | 8,627 |
無形資產 | 427 | -5.74% | 453 | 560 | 664 | 210 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,328,747 | -1.95% | 1,355,216 | 1,398,184 | 674,570 | 358,184 |
1,458,230 | -2.18% | 1,490,679 | 1,519,232 | 774,221 | 464,145 | |
流動資產 | ||||||
貨幣資金 | 2,421,865 | 0.38% | 2,412,677 | 2,491,028 | 2,487,431 | 520,990 |
應收賬款 | 464,349 | 10.63% | 419,713 | 317,083 | 285,148 | 210,156 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 94,550 | -3.02% | 97,494 | 111,778 | 65,350 | 56,256 |
2,980,764 | 1.74% | 2,929,885 | 2,919,889 | 2,837,929 | 787,402 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 29,406 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 26,880 | 0.61% | 26,716 | 28,356 | 0 | 25,097 |
其他流動負債 | 456,512 | 9.76% | 415,931 | 373,290 | 230,965 | 222,841 |
483,392 | 9.20% | 442,647 | 401,646 | 260,371 | 247,938 | |
流動資產淨值 | 2,497,372 | 0.41% | 2,487,237 | 2,518,243 | 2,577,559 | 539,464 |
資產總額減流動負債 | 3,955,603 | -0.56% | 3,977,916 | 4,037,475 | 3,351,779 | 1,003,609 |
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 | 893,018 | -4.61% | 936,199 | 1,030,792 | 439,291 | 139,608 |
893,018 | -4.61% | 936,199 | 1,030,792 | 439,291 | 139,608 | |
總權益 | ||||||
實收股本 | 406,000 | 0.00% | 406,000 | 290,000 | 200,000 | 150,000 |
儲備項目 | 2,656,584 | 0.79% | 2,635,717 | 2,716,683 | 2,712,488 | 714,000 |
股東權益 | 3,062,584 | 0.69% | 3,041,717 | 3,006,683 | 2,912,488 | 864,000 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |