| 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 | 61,269 | 3.40% | 59,255 | 43,398 | 10,288 | 10,578 |
| 投資性房地產 | 0 | -100.00% | 50,539 | 55,710 | 131,253 | 140,184 |
| 固定資產 | 124,395 | -30.97% | 180,193 | 93,394 | 13,478 | 16,176 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 50,270 | -25.43% | 67,416 | 47,685 | 29,029 | 15,706 |
| 商譽 | 189,576 | 2.51% | 184,929 | 155,491 | 66,469 | 30,118 |
| 其他非流動資產 | 116,994 | 3.46% | 113,076 | 95,934 | 61,017 | 69,180 |
| 542,505 | -17.23% | 655,407 | 491,612 | 311,534 | 281,943 | |
流動資產 | ||||||
| 貨幣資金 | 396,426 | 15.95% | 341,886 | 402,544 | 470,582 | 235,082 |
| 應收賬款 | 865,571 | 20.83% | 716,360 | 530,089 | 412,823 | 249,380 |
| 存貨 | 56,316 | 27.83% | 44,057 | 44,822 | 6,971 | 141 |
| 其他流動資產 | 182,912 | 91.45% | 95,542 | 89,817 | 108,025 | 94,695 |
| 1,501,226 | 25.33% | 1,197,845 | 1,067,272 | 998,401 | 579,299 | |
流動負債 | ||||||
| 短期借款 | 169,627 | -0.41% | 170,332 | 39,948 | 27,600 | 19,500 |
| 應付票據 | 0 | -- | 0 | 18,600 | 0 | 0 |
| 應付帳款 | 50,986 | -20.41% | 64,064 | 60,367 | 39,198 | 14,227 |
| 其他流動負債 | 354,295 | 19.21% | 297,210 | 218,930 | 211,280 | 138,487 |
| 574,908 | 8.15% | 531,606 | 337,846 | 278,078 | 172,214 | |
| 流動資產淨值 | 926,318 | 39.04% | 666,239 | 729,426 | 720,324 | 407,085 |
| 資產總額減流動負債 | 1,468,823 | 11.14% | 1,321,646 | 1,221,038 | 1,031,858 | 689,028 |
非流動負債 | ||||||
| 長期借款 | 174,930 | 67.67% | 104,330 | 70,330 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,029 | -27.44% | 71,700 | 24,942 | 40,198 | 49,958 |
| 226,958 | 28.93% | 176,030 | 95,272 | 40,198 | 49,958 | |
總權益 | ||||||
| 實收股本 | 404,000 | 1.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 697,036 | 15.65% | 602,688 | 620,763 | 564,346 | 273,536 |
| 股東權益 | 1,101,036 | 9.81% | 1,002,698 | 1,020,773 | 964,356 | 633,536 |
| 非控股權益 | 140,828 | -1.46% | 142,918 | 104,993 | 27,304 | 5,533 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 09:49 |