| 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 | 147,983 | 2.64% | 144,171 | 143,950 | 126,689 | 122,810 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 31,409 | -11.76% | 35,596 | 14,943 | 15,190 | 9,109 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 43,232 | 10.62% | 39,082 | 39,568 | 26,555 | 22,965 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,248 | -6.34% | 104,902 | 120,004 | 96,675 | 32,096 |
| 320,873 | -0.89% | 323,751 | 318,465 | 265,109 | 186,981 | |
流动资产 | ||||||
| 货币资金 | 297,974 | -36.11% | 466,415 | 331,326 | 316,569 | 395,126 |
| 应收账款 | 204,301 | -6.06% | 217,481 | 214,347 | 221,531 | 154,003 |
| 存货 | 0 | -- | 0 | 0 | 2 | 0 |
| 其他流动资产 | 296,242 | 28.21% | 231,068 | 355,828 | 506,071 | 445,949 |
| 798,516 | -12.73% | 914,965 | 901,501 | 1,044,173 | 995,078 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,000 | 0 | 0 | 0 |
| 应付票据 | 1,491 | -25.34% | 1,997 | 1,124 | 0 | 0 |
| 应付帐款 | 38,869 | 0.64% | 38,623 | 37,092 | 35,810 | 21,785 |
| 其他流动负债 | 82,079 | -10.34% | 91,549 | 122,850 | 164,581 | 147,995 |
| 122,439 | -32.79% | 182,168 | 161,066 | 200,391 | 169,781 | |
| 流动资产净值 | 676,078 | -7.74% | 732,796 | 740,435 | 843,782 | 825,297 |
| 资产总额减流动负债 | 996,950 | -5.64% | 1,056,547 | 1,058,900 | 1,108,891 | 1,012,278 |
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 | 51,963 | -14.20% | 60,563 | 78,755 | 59,349 | 5,980 |
| 51,963 | -14.20% | 60,563 | 78,755 | 59,349 | 5,980 | |
总权益 | ||||||
| 实收股本 | 210,960 | 0.00% | 210,960 | 211,340 | 162,891 | 108,000 |
| 储备项目 | 734,507 | -6.46% | 785,258 | 769,956 | 887,325 | 898,821 |
| 股东权益 | 945,467 | -5.09% | 996,217 | 981,296 | 1,050,216 | 1,006,821 |
| 非控股权益 | (480) | 106.01% | (233) | (1,151) | (674) | (522) |