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 | 11,987 | -51.75% | 24,846 | 22,941 | 16,453 | 0 |
投資性房地產 | 93,325 | 0.00% | 93,325 | 94,213 | 87,023 | 46,307 |
固定資產 | 155,234 | -3.21% | 160,390 | 176,401 | 164,918 | 138,033 |
在建工程 | 734 | 20.92% | 607 | 50,994 | 21,733 | 10,854 |
無形資產 | 92,193 | -3.49% | 95,524 | 33,141 | 5,874 | 6,844 |
商譽 | 127,789 | 0.00% | 127,789 | 127,789 | 69,779 | 40,209 |
其他非流動資產 | 58,866 | 4.79% | 56,173 | 62,720 | 68,237 | 78,150 |
540,129 | -3.32% | 558,654 | 568,198 | 434,017 | 320,398 | |
流動資產 | ||||||
貨幣資金 | 384,517 | -35.90% | 599,881 | 615,818 | 600,046 | 670,446 |
應收賬款 | 902,726 | 17.85% | 765,975 | 689,502 | 481,079 | 321,211 |
存貨 | 7,128 | -10.16% | 7,934 | 10,545 | 3,378 | 6,749 |
其他流動資產 | 180,859 | 10.67% | 163,427 | 168,153 | 151,734 | 134,910 |
1,475,230 | -4.03% | 1,537,218 | 1,484,018 | 1,236,237 | 1,133,316 | |
流動負債 | ||||||
短期借款 | 777 | 0.00% | 777 | 4,583 | 1,565 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 253,315 | -17.94% | 308,704 | 270,443 | 128,536 | 96,055 |
其他流動負債 | 413,098 | -12.10% | 469,988 | 502,851 | 375,536 | 336,615 |
667,190 | -14.40% | 779,469 | 777,877 | 505,637 | 432,671 | |
流動資產淨值 | 808,041 | 6.64% | 757,748 | 706,141 | 730,600 | 700,646 |
資產總額減流動負債 | 1,348,169 | 2.41% | 1,316,403 | 1,274,339 | 1,164,618 | 1,021,043 |
非流動負債 | ||||||
長期借款 | 28,399 | -7.91% | 30,838 | 24,502 | 230 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,303 | 0.98% | 28,027 | 29,544 | 33,167 | 33,654 |
56,703 | -3.67% | 58,865 | 54,046 | 33,397 | 33,654 | |
總權益 | ||||||
實收股本 | 226,278 | 0.00% | 226,278 | 227,760 | 229,091 | 162,681 |
儲備項目 | 1,014,265 | 3.45% | 980,441 | 965,961 | 887,987 | 811,396 |
股東權益 | 1,240,543 | 2.80% | 1,206,719 | 1,193,721 | 1,117,078 | 974,077 |
非控股權益 | 50,924 | 0.21% | 50,819 | 26,572 | 14,143 | 13,312 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |