| 2025/09 - 九個月 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 | 3,431 | 45.26% | 2,362 | 678 | 994 | 1,504 |
| 在建工程 | 34,534 | 4.09% | 33,176 | 21,800 | 21,877 | 24,766 |
| 無形資產 | 377,196 | -4.70% | 395,795 | 410,459 | 327,967 | 220,847 |
| 商譽 | 402,560 | 0.00% | 402,560 | 402,559 | 402,559 | 402,559 |
| 其他非流動資產 | 96,062 | -11.63% | 108,709 | 112,915 | 99,254 | 55,467 |
| 913,783 | -3.06% | 942,603 | 948,411 | 852,651 | 705,144 | |
流動資產 | ||||||
| 貨幣資金 | 183,380 | 73.62% | 105,622 | 76,874 | 126,503 | 218,923 |
| 應收賬款 | 249,466 | -8.56% | 272,815 | 265,986 | 200,006 | 136,749 |
| 存貨 | 13,384 | 4.14% | 12,852 | 22,573 | 27,909 | 34,915 |
| 其他流動資產 | 51,644 | 22.41% | 42,188 | 56,941 | 36,352 | 21,472 |
| 497,873 | 14.86% | 433,477 | 422,373 | 390,770 | 412,058 | |
流動負債 | ||||||
| 短期借款 | 18,676 | -34.86% | 28,671 | 5,000 | 0 | 0 |
| 應付票據 | 30,683 | -21.11% | 38,891 | 39,000 | 25,000 | 0 |
| 應付帳款 | 130,233 | -17.88% | 158,595 | 193,970 | 121,398 | 62,831 |
| 其他流動負債 | 158,281 | -75.23% | 639,024 | 541,882 | 490,419 | 401,363 |
| 337,873 | -60.95% | 865,182 | 779,853 | 636,818 | 464,194 | |
| 流動資產淨值 | 160,001 | -137.06% | (431,705) | (357,480) | (246,048) | (52,135) |
| 資產總額減流動負債 | 1,073,783 | 110.18% | 510,898 | 590,931 | 606,603 | 653,008 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 120,832 | 241,663 | 362,495 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 117,132 | -14.28% | 136,639 | 187,257 | 98,529 | 142,437 |
| 117,132 | -14.28% | 136,639 | 308,088 | 340,192 | 504,932 | |
總權益 | ||||||
| 實收股本 | 2,661,233 | 0.00% | 2,661,233 | 2,661,233 | 2,661,233 | 2,661,233 |
| 儲備項目 | (1,708,266) | -25.30% | (2,286,936) | (2,378,390) | (2,394,822) | (2,513,156) |
| 股東權益 | 952,966 | 154.60% | 374,296 | 282,843 | 266,411 | 148,077 |
| 非控股權益 | 3,685 | -10,059.46% | (37) | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 14:11 |