| 2025/12 - 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 | 50,208 | -4.12% | 52,368 | 56,723 | 60,730 | 54,825 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 4,919 | -10.29% | 5,483 | 5,623 | 5,621 | 3,957 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 164,701 | 16.72% | 141,111 | 155,679 | 199,622 | 160,093 |
| 219,828 | 10.49% | 198,962 | 219,327 | 267,584 | 220,795 | |
流動資產 | ||||||
| 貨幣資金 | 3,679,514 | 48.15% | 2,483,621 | 1,083,810 | 622,777 | 421,201 |
| 應收賬款 | 456,606 | -24.80% | 607,151 | 984,287 | 644,398 | 573,990 |
| 存貨 | 5,705 | -31.67% | 8,349 | 25,308 | 53,350 | 30,752 |
| 其他流動資產 | 1,030,165 | 38.93% | 741,503 | 1,229,760 | 986,135 | 1,008,510 |
| 5,171,990 | 34.67% | 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 | 2,281,261 | 44.44% | 1,579,408 | 1,626,515 | 1,037,201 | 944,398 |
| 其他流動負債 | 792,401 | 30.28% | 608,217 | 463,916 | 299,077 | 158,608 |
| 3,073,662 | 40.50% | 2,187,625 | 2,090,430 | 1,378,758 | 1,175,588 | |
| 流動資產淨值 | 2,098,328 | 26.94% | 1,652,999 | 1,232,734 | 927,902 | 858,864 |
| 資產總額減流動負債 | 2,318,156 | 25.17% | 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 | 0 | -100.00% | 2,021 | 3,131 | 6,111 | 175 |
| 0 | -100.00% | 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 | 2,090,632 | 29.42% | 1,615,325 | 1,211,862 | 958,184 | 823,584 |
| 股東權益 | 2,303,992 | 25.99% | 1,828,685 | 1,425,222 | 1,171,544 | 1,036,944 |
| 非控股權益 | 14,165 | -33.36% | 21,255 | 23,708 | 17,831 | 15,381 |
| 備註: | 即時報價更新時間為 16/03/2026 16:30 |
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