| 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 | 14,662 | -45.09% | 26,700 | 41,212 | 55,804 | 70,607 |
| 投資性房地產 | 45,504 | -1.65% | 46,267 | 19,357 | 12,508 | 0 |
| 固定資產 | 285,818 | -4.54% | 299,401 | 315,117 | 317,666 | 143,226 |
| 在建工程 | 93,374 | 361.02% | 20,254 | 0 | 0 | 0 |
| 無形資產 | 102,899 | -12.10% | 117,058 | 51,281 | 42,849 | 37,442 |
| 商譽 | 220,514 | 0.00% | 220,514 | 316,434 | 316,434 | 316,434 |
| 其他非流動資產 | 186,368 | 24.67% | 149,484 | 153,836 | 138,610 | 249,796 |
| 949,139 | 7.90% | 879,677 | 897,238 | 883,871 | 817,505 | |
流動資產 | ||||||
| 貨幣資金 | 521,239 | 20.90% | 431,120 | 511,489 | 345,352 | 459,857 |
| 應收賬款 | 75,689 | 17.24% | 64,558 | 49,642 | 45,110 | 34,921 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 105,927 | -24.94% | 141,131 | 220,401 | 257,920 | 230,422 |
| 702,855 | 10.37% | 636,809 | 781,532 | 648,382 | 725,201 | |
流動負債 | ||||||
| 短期借款 | 86,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 22,828 | 61.56% | 14,130 | 11,761 | 7,570 | 4,642 |
| 其他流動負債 | 286,623 | -0.76% | 288,813 | 232,097 | 193,185 | 180,577 |
| 395,451 | 30.54% | 302,943 | 243,858 | 200,754 | 185,219 | |
| 流動資產淨值 | 307,404 | -7.93% | 333,866 | 537,674 | 447,628 | 539,982 |
| 資產總額減流動負債 | 1,256,543 | 3.54% | 1,213,542 | 1,434,911 | 1,331,499 | 1,357,487 |
非流動負債 | ||||||
| 長期借款 | 128,500 | 328.33% | 30,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 372,379 | 356,927 |
| 其他非流動負債 | 30,284 | -11.30% | 34,141 | 40,988 | 76,100 | 121,019 |
| 158,784 | 147.55% | 64,141 | 40,988 | 448,478 | 477,947 | |
總權益 | ||||||
| 實收股本 | 193,336 | 0.00% | 193,336 | 137,704 | 129,900 | 129,958 |
| 儲備項目 | 886,527 | -5.12% | 934,363 | 1,187,657 | 690,536 | 687,426 |
| 股東權益 | 1,079,863 | -4.24% | 1,127,700 | 1,325,361 | 820,436 | 817,384 |
| 非控股權益 | 17,896 | -17.54% | 21,702 | 68,562 | 62,585 | 62,156 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/11/2025 16:30 |