| 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,203 | -8.03% | 1,308 | 1,453 | 215 | 209 |
| 在建工程 | 1,770 | 71.68% | 1,031 | 0 | 0 | 0 |
| 无形资产 | 1,568 | -9.10% | 1,725 | 2,080 | 2,461 | 2,934 |
| 商誉 | 99,795 | 0.00% | 99,795 | 128,006 | 128,006 | 128,006 |
| 其他非流动资产 | 16,474 | -4.54% | 17,258 | 28,129 | 18,207 | 19,172 |
| 120,812 | -0.25% | 121,117 | 159,669 | 148,889 | 150,322 | |
流动资产 | ||||||
| 货币资金 | 46,809 | -39.09% | 76,852 | 7,637 | 18,467 | 9,719 |
| 应收账款 | 113,915 | -2.11% | 116,376 | 133,646 | 125,472 | 142,488 |
| 存货 | 6,394 | -71.68% | 22,577 | 3,107 | 2,822 | 1,167 |
| 其他流动资产 | 28,943 | -78.25% | 133,076 | 24,769 | 27,230 | 48,518 |
| 196,061 | -43.80% | 348,880 | 169,160 | 173,991 | 201,891 | |
流动负债 | ||||||
| 短期借款 | 74,062 | 55.32% | 47,682 | 16,000 | 2,000 | 2,371 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 111,833 | -20.84% | 141,275 | 53,836 | 88,536 | 92,152 |
| 其他流动负债 | 25,338 | -83.96% | 157,958 | 39,236 | 97,695 | 134,577 |
| 211,232 | -39.11% | 346,916 | 109,072 | 188,231 | 229,100 | |
| 流动资产净值 | (15,171) | -872.06% | 1,965 | 60,088 | (14,240) | (27,209) |
| 资产总额减流动负债 | 105,640 | -14.17% | 123,082 | 219,757 | 134,649 | 123,113 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,366 | -56.66% | 14,690 | 7,965 | 5,514 | 5,574 |
| 6,366 | -56.66% | 14,690 | 7,965 | 5,514 | 5,574 | |
总权益 | ||||||
| 实收股本 | 100,501 | 0.00% | 100,501 | 95,616 | 91,191 | 91,191 |
| 储备项目 | (21,381) | 58.46% | (13,493) | 40,159 | (10,196) | (19,938) |
| 股东权益 | 79,120 | -9.07% | 87,008 | 135,775 | 80,995 | 71,253 |
| 非控股权益 | 20,154 | -5.75% | 21,384 | 76,017 | 48,140 | 46,286 |