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 | 20,775 |
投資性房地產 | 6,889 | -0.39% | 6,916 | 7,162 | 7,380 | 9,632 |
固定資產 | 191,079 | 4.86% | 182,228 | 164,821 | 113,397 | 104,658 |
在建工程 | 14,483 | 37.84% | 10,507 | 1,088 | 40,174 | 412 |
無形資產 | 31,046 | -1.63% | 31,559 | 32,649 | 33,648 | 32,614 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,928 | -11.63% | 56,499 | 46,082 | 38,689 | 28,069 |
293,426 | 1.99% | 287,709 | 251,802 | 233,288 | 196,160 | |
流動資產 | ||||||
貨幣資金 | 84,823 | -52.50% | 178,563 | 371,980 | 492,088 | 694,069 |
應收賬款 | 322,956 | -8.17% | 351,690 | 382,125 | 369,578 | 214,325 |
存貨 | 88 | -4.35% | 92 | 92 | 94 | 100 |
其他流動資產 | 657,109 | 11.63% | 588,651 | 371,832 | 221,999 | 20,651 |
1,064,976 | -4.83% | 1,118,996 | 1,126,028 | 1,083,758 | 929,146 | |
流動負債 | ||||||
短期借款 | 10,507 | -61.55% | 27,325 | 11,386 | 3,599 | 1,196 |
應付票據 | 0 | -- | 0 | 289 | 0 | 0 |
應付帳款 | 98,218 | -7.40% | 106,070 | 122,547 | 125,112 | 58,255 |
其他流動負債 | 220,700 | -17.38% | 267,142 | 249,724 | 238,565 | 222,509 |
329,425 | -17.75% | 400,537 | 383,946 | 367,276 | 281,960 | |
流動資產淨值 | 735,551 | 2.38% | 718,459 | 742,082 | 716,482 | 647,185 |
資產總額減流動負債 | 1,028,977 | 2.27% | 1,006,168 | 993,884 | 949,771 | 843,345 |
非流動負債 | ||||||
長期借款 | 22,575 | 88.93% | 11,949 | 610 | 10,889 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,325 | -7.50% | 6,838 | 7,204 | 4,706 | 2,580 |
28,901 | 53.84% | 18,787 | 7,815 | 15,595 | 2,580 | |
總權益 | ||||||
實收股本 | 112,000 | 0.00% | 112,000 | 112,000 | 80,000 | 80,000 |
儲備項目 | 833,979 | 1.31% | 823,168 | 831,793 | 824,141 | 757,921 |
股東權益 | 945,979 | 1.16% | 935,168 | 943,793 | 904,141 | 837,921 |
非控股權益 | 54,098 | 3.61% | 52,214 | 42,277 | 30,034 | 2,844 |