| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,621 | -4.40% | 24,707 | 28,321 | 31,861 | 19,153 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 68,971 | -6.39% | 73,678 | 53,979 | 61,390 | 21,788 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 267,497 | 35.54% | 197,360 | 609,747 | 163,567 | 72,998 |
| 360,089 | 21.76% | 295,745 | 692,046 | 256,817 | 113,939 | |
流动资产 | ||||||
| 货币资金 | 628,453 | -19.37% | 779,449 | 628,197 | 1,738,215 | 1,035,029 |
| 应收账款 | 104,341 | 5.86% | 98,562 | 59,901 | 8,675 | 16 |
| 存货 | 18,006 | -17.85% | 21,918 | 5,838 | 1,613 | 2,790 |
| 其他流动资产 | 884,288 | 2.61% | 861,819 | 837,009 | 626,950 | 1,722,252 |
| 1,635,088 | -7.19% | 1,761,748 | 1,530,945 | 2,375,453 | 2,760,087 | |
流动负债 | ||||||
| 短期借款 | 200,287 | -16.02% | 238,503 | 66,246 | 73,400 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,688 | -11.58% | 59,590 | 49,545 | 67,283 | 50,226 |
| 其他流动负债 | 148,407 | 42.28% | 104,303 | 81,269 | 44,664 | 30,438 |
| 401,381 | -0.25% | 402,397 | 197,060 | 185,347 | 80,664 | |
| 流动资产净值 | 1,233,707 | -9.24% | 1,359,351 | 1,333,886 | 2,190,106 | 2,679,422 |
| 资产总额减流动负债 | 1,593,796 | -3.70% | 1,655,096 | 2,025,932 | 2,446,923 | 2,793,361 |
非流动负债 | ||||||
| 长期借款 | 104,207 | 115.15% | 48,435 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,280 | -12.21% | 43,605 | 55,558 | 57,155 | 22,318 |
| 142,486 | 54.81% | 92,040 | 55,558 | 57,155 | 22,318 | |
总权益 | ||||||
| 实收股本 | 571,170 | 0.00% | 571,170 | 570,000 | 570,000 | 570,000 |
| 储备项目 | 895,577 | -10.90% | 1,005,169 | 1,399,405 | 1,817,969 | 2,201,043 |
| 股东权益 | 1,466,748 | -6.95% | 1,576,340 | 1,969,405 | 2,387,969 | 2,771,043 |
| 非控股权益 | (15,438) | 16.21% | (13,284) | 968 | 1,799 | 0 |