| 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 | 1,302 | 1,611 | 1,919 |
| 固定資產 | 51,301 | -2.04% | 52,368 | 56,723 | 60,730 | 54,825 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,067 | -7.59% | 5,483 | 5,623 | 5,621 | 3,957 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 129,459 | -8.26% | 141,111 | 155,679 | 199,622 | 160,093 |
| 185,827 | -6.60% | 198,962 | 219,327 | 267,584 | 220,795 | |
流動資產 | ||||||
| 貨幣資金 | 3,061,819 | 23.28% | 2,483,621 | 1,083,810 | 622,777 | 421,201 |
| 應收賬款 | 774,474 | 27.56% | 607,151 | 984,287 | 644,398 | 573,990 |
| 存貨 | 8,724 | 4.49% | 8,349 | 25,308 | 53,350 | 30,752 |
| 其他流動資產 | 957,259 | 29.10% | 741,503 | 1,229,760 | 986,135 | 1,008,510 |
| 4,802,276 | 25.04% | 3,840,624 | 3,323,165 | 2,306,660 | 2,034,452 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
| 應付票據 | 0 | -- | 0 | 0 | 42,479 | 42,581 |
| 應付帳款 | 2,038,804 | 29.09% | 1,579,408 | 1,626,515 | 1,037,201 | 944,398 |
| 其他流動負債 | 1,064,187 | 74.97% | 608,217 | 463,916 | 299,077 | 158,608 |
| 3,102,991 | 41.84% | 2,187,625 | 2,090,430 | 1,378,758 | 1,175,588 | |
| 流動資產淨值 | 1,699,284 | 2.80% | 1,652,999 | 1,232,734 | 927,902 | 858,864 |
| 資產總額減流動負債 | 1,885,111 | 1.79% | 1,851,960 | 1,452,062 | 1,195,486 | 1,079,660 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 27,160 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 81 | -95.99% | 2,021 | 3,131 | 6,111 | 175 |
| 81 | -95.99% | 2,021 | 3,131 | 6,111 | 27,335 | |
總權益 | ||||||
| 實收股本 | 213,360 | 0.00% | 213,360 | 213,360 | 213,360 | 213,360 |
| 儲備項目 | 1,653,192 | 2.34% | 1,615,325 | 1,211,862 | 958,184 | 823,584 |
| 股東權益 | 1,866,552 | 2.07% | 1,828,685 | 1,425,222 | 1,171,544 | 1,036,944 |
| 非控股權益 | 18,478 | -13.07% | 21,255 | 23,708 | 17,831 | 15,381 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |