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 | -100.00% | 126,679 | 0 | 0 | 0 |
投資性房地產 | 1,915 | -2.99% | 1,974 | 2,094 | 2,213 | 0 |
固定資產 | 386,417 | 2.02% | 378,752 | 373,558 | 388,243 | 327,930 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 94,770 | 39.11% | 68,124 | 60,375 | 43,419 | 3,280 |
商譽 | 1,588,696 | 23.49% | 1,286,544 | 1,286,544 | 1,286,544 | 0 |
其他非流動資產 | 371,512 | -5.39% | 392,665 | 211,766 | 152,075 | 19,507 |
2,443,310 | 8.36% | 2,254,739 | 1,934,337 | 1,872,495 | 350,716 | |
流動資產 | ||||||
貨幣資金 | 7,765,750 | 18.39% | 6,559,218 | 2,569,531 | 1,218,925 | 1,607,490 |
應收賬款 | 380,526 | 179.28% | 136,254 | 106,977 | 44,494 | 8,943 |
存貨 | 264 | 57.14% | 168 | 486 | 1,095 | 1,043 |
其他流動資產 | 2,667,213 | 38.68% | 1,923,312 | 819,511 | 1,130,102 | 77,396 |
10,813,753 | 25.46% | 8,618,952 | 3,496,505 | 2,394,615 | 1,694,872 | |
流動負債 | ||||||
短期借款 | 511,268 | 26.90% | 402,890 | 192,438 | 149,529 | 74,733 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 147,804 | 30.27% | 113,458 | 60,476 | 46,480 | 37,627 |
其他流動負債 | 9,211,528 | 25.65% | 7,330,836 | 2,630,475 | 1,735,082 | 150,086 |
9,870,601 | 25.79% | 7,847,184 | 2,883,389 | 1,931,091 | 262,446 | |
流動資產淨值 | 943,152 | 22.21% | 771,768 | 613,116 | 463,524 | 1,432,426 |
資產總額減流動負債 | 3,386,462 | 11.89% | 3,026,507 | 2,547,453 | 2,336,019 | 1,783,142 |
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 | 765,257 | -4.44% | 800,814 | 694,268 | 654,780 | 501,062 |
765,257 | -4.44% | 800,814 | 694,268 | 654,780 | 501,062 | |
總權益 | ||||||
實收股本 | 608,150 | 47.41% | 412,564 | 408,936 | 406,973 | 405,000 |
儲備項目 | 2,027,965 | 10.64% | 1,833,010 | 1,464,120 | 1,294,127 | 877,080 |
股東權益 | 2,636,116 | 17.39% | 2,245,574 | 1,873,056 | 1,701,099 | 1,282,080 |
非控股權益 | (14,911) | -25.00% | (19,881) | (19,870) | (19,860) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2025 11:08 |