| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 1,302 | 1,611 |
| 固定資產 | 49,017 | -2.37% | 50,208 | 52,368 | 56,723 | 60,730 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,968 | 21.33% | 4,919 | 5,483 | 5,623 | 5,621 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 166,348 | 1.00% | 164,701 | 141,111 | 155,679 | 199,622 |
| 221,333 | 0.68% | 219,828 | 198,962 | 219,327 | 267,584 | |
流動資產 | ||||||
| 貨幣資金 | 2,868,140 | -22.05% | 3,679,514 | 2,483,621 | 1,083,810 | 622,777 |
| 應收賬款 | 1,107,498 | 142.55% | 456,606 | 607,151 | 984,287 | 644,398 |
| 存貨 | 5,604 | -1.77% | 5,705 | 8,349 | 25,308 | 53,350 |
| 其他流動資產 | 1,308,698 | 27.04% | 1,030,165 | 741,503 | 1,229,760 | 986,135 |
| 5,289,940 | 2.28% | 5,171,990 | 3,840,624 | 3,323,165 | 2,306,660 | |
流動負債 | ||||||
| 短期借款 | 100,062 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 42,479 |
| 應付帳款 | 2,365,272 | 3.68% | 2,281,261 | 1,579,408 | 1,626,515 | 1,037,201 |
| 其他流動負債 | 643,981 | -18.73% | 792,401 | 608,217 | 463,916 | 299,077 |
| 3,109,315 | 1.16% | 3,073,662 | 2,187,625 | 2,090,430 | 1,378,758 | |
| 流動資產淨值 | 2,180,625 | 3.92% | 2,098,328 | 1,652,999 | 1,232,734 | 927,902 |
| 資產總額減流動負債 | 2,401,958 | 3.62% | 2,318,156 | 1,851,960 | 1,452,062 | 1,195,486 |
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 | 0 | -- | 0 | 2,021 | 3,131 | 6,111 |
| 0 | -- | 0 | 2,021 | 3,131 | 6,111 | |
總權益 | ||||||
| 實收股本 | 213,360 | 0.00% | 213,360 | 213,360 | 213,360 | 213,360 |
| 儲備項目 | 2,174,315 | 4.00% | 2,090,632 | 1,615,325 | 1,211,862 | 958,184 |
| 股東權益 | 2,387,675 | 3.63% | 2,303,992 | 1,828,685 | 1,425,222 | 1,171,544 |
| 非控股權益 | 14,282 | 0.83% | 14,165 | 21,255 | 23,708 | 17,831 |
| 備註: | 即時報價更新時間為 03/08/2026 16:30 |
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