| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 69,504 | 2.33% | 67,921 | 42,945 | 60,075 | 47,353 |
| 投资性房地产 | 108 | -5.26% | 114 | 143 | 172 | 263 |
| 固定资产 | 10,472 | -6.57% | 11,208 | 9,597 | 9,662 | 10,246 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 69,356 | -6.21% | 73,952 | 96,959 | 116,524 | 120,395 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 402,780 | 0.18% | 402,059 | 359,274 | 174,913 | 152,050 |
| 552,220 | -0.55% | 555,253 | 508,918 | 361,347 | 330,307 | |
流动资产 | ||||||
| 货币资金 | 303,830 | -45.63% | 558,851 | 451,841 | 928,057 | 169,465 |
| 应收账款 | 157,442 | 7.34% | 146,679 | 125,375 | 129,559 | 125,641 |
| 存货 | 8,520 | 34.49% | 6,335 | 739 | 2,038 | 0 |
| 其他流动资产 | 726,535 | 36.41% | 532,619 | 975,066 | 530,542 | 481,179 |
| 1,196,327 | -3.87% | 1,244,485 | 1,553,021 | 1,590,197 | 776,285 | |
流动负债 | ||||||
| 短期借款 | 253,287 | 8.58% | 233,278 | 140,116 | 190,207 | 45,044 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 61,142 | 2.97% | 59,381 | 50,339 | 25,729 | 8,322 |
| 其他流动负债 | 295,919 | -7.59% | 320,216 | 324,247 | 312,821 | 334,854 |
| 610,348 | -0.41% | 612,875 | 514,703 | 528,756 | 388,220 | |
| 流动资产净值 | 585,979 | -7.22% | 631,610 | 1,038,318 | 1,061,441 | 388,065 |
| 资产总额减流动负债 | 1,138,199 | -4.10% | 1,186,863 | 1,547,236 | 1,422,787 | 718,372 |
非流动负债 | ||||||
| 长期借款 | 47,000 | 0.00% | 47,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,031 | 0.03% | 131,994 | 141,630 | 1,443 | 5,168 |
| 179,031 | 0.02% | 178,994 | 141,630 | 1,443 | 5,168 | |
总权益 | ||||||
| 实收股本 | 979,252 | 0.00% | 979,252 | 981,313 | 984,176 | 906,413 |
| 储备项目 | (20,084) | -170.18% | 28,616 | 424,294 | 436,075 | (194,830) |
| 股东权益 | 959,168 | -4.83% | 1,007,868 | 1,405,606 | 1,420,251 | 711,583 |
| 非控股权益 | 0 | -- | 0 | 0 | 1,093 | 1,621 |