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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 156,126 | -2.13% | 159,520 | 165,417 | 169,184 | 171,057 |
在建工程 | 698 | -52.77% | 1,478 | 7,827 | 0 | 37 |
無形資產 | 71,313 | 23.74% | 57,630 | 25,906 | 26,749 | 27,801 |
商譽 | 52,375 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 319,454 | -13.75% | 370,394 | 245,848 | 20,871 | 21,239 |
599,966 | 1.86% | 589,023 | 444,997 | 216,805 | 220,134 | |
流動資產 | ||||||
貨幣資金 | 108,616 | -27.08% | 148,949 | 135,894 | 186,935 | 317,912 |
應收賬款 | 11,411 | -0.34% | 11,450 | 4,970 | 4,523 | 4,116 |
存貨 | 178 | 58.93% | 112 | 141 | 190 | 51 |
其他流動資產 | 264,162 | 40.15% | 188,488 | 393,598 | 597,279 | 8,712 |
384,368 | 10.13% | 348,999 | 534,603 | 788,927 | 330,792 | |
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 | 5,258 | 2.40% | 5,135 | 3,356 | 3,515 | 4,102 |
其他流動負債 | 341,277 | 22.66% | 278,230 | 254,139 | 263,377 | 263,135 |
346,535 | 22.29% | 283,365 | 257,495 | 266,892 | 267,237 | |
流動資產淨值 | 37,833 | -42.36% | 65,634 | 277,108 | 522,034 | 63,554 |
資產總額減流動負債 | 637,799 | -2.58% | 654,657 | 722,105 | 738,839 | 283,688 |
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 | 47,779 | 1.65% | 47,003 | 48,941 | 45,740 | 44,993 |
47,779 | 1.65% | 47,003 | 48,941 | 45,740 | 44,993 | |
總權益 | ||||||
實收股本 | 60,381 | 0.64% | 60,000 | 60,000 | 60,000 | 45,000 |
儲備項目 | 535,462 | -2.23% | 547,654 | 613,163 | 633,099 | 193,695 |
股東權益 | 595,843 | -1.94% | 607,654 | 673,163 | 693,099 | 238,695 |
非控股權益 | (5,822) | -- | 0 | 0 | 0 | 0 |