| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 72,942 | 1.25% | 72,045 | 59,255 | 43,398 | 10,288 |
| 投資性房地產 | 0 | -- | 0 | 50,539 | 55,710 | 131,253 |
| 固定資產 | 122,228 | -1.10% | 123,591 | 180,193 | 93,394 | 13,478 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 43,735 | -11.85% | 49,617 | 67,416 | 47,685 | 29,029 |
| 商譽 | 164,162 | 0.00% | 164,162 | 184,929 | 155,491 | 66,469 |
| 其他非流動資產 | 115,868 | 1.75% | 113,879 | 113,076 | 95,934 | 61,017 |
| 518,935 | -0.83% | 523,293 | 655,407 | 491,612 | 311,534 | |
流動資產 | ||||||
| 貨幣資金 | 269,996 | -48.24% | 521,649 | 341,886 | 402,544 | 470,582 |
| 應收賬款 | 949,744 | 24.65% | 761,912 | 716,360 | 530,089 | 412,823 |
| 存貨 | 58,697 | 3.02% | 56,978 | 44,057 | 44,822 | 6,971 |
| 其他流動資產 | 113,823 | -8.23% | 124,035 | 95,542 | 89,817 | 108,025 |
| 1,392,260 | -4.94% | 1,464,574 | 1,197,845 | 1,067,272 | 998,401 | |
流動負債 | ||||||
| 短期借款 | 215,066 | 34.11% | 160,371 | 170,332 | 39,948 | 27,600 |
| 應付票據 | 0 | -100.00% | 4,240 | 0 | 18,600 | 0 |
| 應付帳款 | 45,211 | -14.27% | 52,737 | 64,064 | 60,367 | 39,198 |
| 其他流動負債 | 370,597 | -5.92% | 393,933 | 297,210 | 218,930 | 211,280 |
| 630,874 | 3.21% | 611,282 | 531,606 | 337,846 | 278,078 | |
| 流動資產淨值 | 761,386 | -10.77% | 853,292 | 666,239 | 729,426 | 720,324 |
| 資產總額減流動負債 | 1,280,321 | -6.99% | 1,376,586 | 1,321,646 | 1,221,038 | 1,031,858 |
非流動負債 | ||||||
| 長期借款 | 24,500 | -75.81% | 101,300 | 104,330 | 70,330 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,011 | -12.21% | 47,852 | 71,700 | 24,942 | 40,198 |
| 66,511 | -55.41% | 149,152 | 176,030 | 95,272 | 40,198 | |
總權益 | ||||||
| 實收股本 | 404,000 | 0.00% | 404,000 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 683,084 | -1.06% | 690,370 | 602,688 | 620,763 | 564,346 |
| 股東權益 | 1,087,084 | -0.67% | 1,094,370 | 1,002,698 | 1,020,773 | 964,356 |
| 非控股權益 | 126,726 | -4.76% | 133,063 | 142,918 | 104,993 | 27,304 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30 |
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