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 | 2,899 | -91.57% | 34,400 | 37,558 | 41,007 | 43,170 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 81,101 | -2.25% | 82,971 | 89,146 | 96,296 | 100,217 |
在建工程 | 0 | -- | 0 | 0 | 0 | 18 |
無形資產 | 8,621 | 21.75% | 7,081 | 8,651 | 9,509 | 11,825 |
商譽 | 7,557 | 0.00% | 7,557 | 7,557 | 7,557 | 2,743 |
其他非流動資產 | 267,400 | 102.34% | 132,156 | 73,152 | 37,503 | 30,816 |
367,579 | 39.15% | 264,165 | 216,064 | 191,873 | 188,789 | |
流動資產 | ||||||
貨幣資金 | 392,954 | -43.32% | 693,312 | 940,357 | 1,030,298 | 967,930 |
應收賬款 | 87,264 | 73.34% | 50,344 | 56,002 | 50,231 | 27,565 |
存貨 | 120,049 | 0.77% | 119,135 | 132,389 | 130,375 | 117,171 |
其他流動資產 | 797,997 | 14.97% | 694,072 | 541,274 | 377,495 | 329,778 |
1,398,264 | -10.19% | 1,556,862 | 1,670,022 | 1,588,399 | 1,442,444 | |
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 | 13,330 | -13.48% | 15,406 | 17,192 | 7,290 | 4,241 |
其他流動負債 | 246,077 | -23.44% | 321,426 | 362,938 | 399,375 | 365,045 |
259,406 | -22.99% | 336,832 | 380,130 | 406,666 | 369,287 | |
流動資產淨值 | 1,138,858 | -6.65% | 1,220,030 | 1,289,892 | 1,181,734 | 1,073,157 |
資產總額減流動負債 | 1,506,437 | 1.50% | 1,484,195 | 1,505,957 | 1,373,606 | 1,261,945 |
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 | 969 | 126.93% | 427 | 19 | 94 | 170 |
969 | 126.93% | 427 | 19 | 94 | 170 | |
總權益 | ||||||
實收股本 | 205,387 | 0.00% | 205,387 | 171,197 | 171,280 | 170,924 |
儲備項目 | 1,292,667 | 1.75% | 1,270,410 | 1,321,644 | 1,190,817 | 1,080,190 |
股東權益 | 1,498,054 | 1.51% | 1,475,797 | 1,492,841 | 1,362,097 | 1,251,113 |
非控股權益 | 7,414 | -6.98% | 7,970 | 13,097 | 11,415 | 10,663 |