| 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 | 12,339 | -8.86% | 13,538 | 20,089 | 21,598 | 13,234 |
| 在建工程 | 2,716 | 0.00% | 2,716 | 231 | 5,091 | 0 |
| 无形资产 | 10,769 | -5.38% | 11,381 | 11,657 | 697 | 820 |
| 商誉 | 18,815 | 0.00% | 18,815 | 28,565 | 0 | 0 |
| 其他非流动资产 | 476,005 | -0.11% | 476,516 | 517,256 | 510,808 | 285,500 |
| 520,643 | -0.44% | 522,966 | 577,798 | 538,195 | 299,555 | |
流动资产 | ||||||
| 货币资金 | 369,189 | -16.63% | 442,824 | 1,101,296 | 1,408,159 | 1,955,151 |
| 应收账款 | 144,027 | -34.08% | 218,503 | 143,115 | 114,787 | 182,368 |
| 存货 | 46,249 | -0.47% | 46,469 | 27,402 | 28,728 | 40,837 |
| 其他流动资产 | 957,612 | 5.29% | 909,468 | 468,029 | 382,440 | 48,901 |
| 1,517,077 | -6.19% | 1,617,264 | 1,739,842 | 1,934,113 | 2,227,258 | |
流动负债 | ||||||
| 短期借款 | 25,020 | 50.76% | 16,596 | 20,024 | 0 | 0 |
| 应付票据 | 10,000 | 0.00% | 10,000 | 1,893 | 0 | 1,690 |
| 应付帐款 | 60,821 | -49.04% | 119,360 | 56,730 | 32,570 | 84,607 |
| 其他流动负债 | 40,794 | -27.47% | 56,248 | 79,842 | 72,855 | 73,777 |
| 136,634 | -32.43% | 202,203 | 158,489 | 105,425 | 160,074 | |
| 流动资产净值 | 1,380,442 | -2.45% | 1,415,060 | 1,581,354 | 1,828,688 | 2,067,183 |
| 资产总额减流动负债 | 1,901,085 | -1.91% | 1,938,026 | 2,159,151 | 2,366,883 | 2,366,738 |
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 | 26,979 | 0.60% | 26,818 | 63,440 | 81,836 | 6,822 |
| 26,979 | 0.60% | 26,818 | 63,440 | 81,836 | 6,822 | |
总权益 | ||||||
| 实收股本 | 258,973 | 0.00% | 258,973 | 258,973 | 258,973 | 184,981 |
| 储备项目 | 1,564,844 | -2.38% | 1,602,994 | 1,777,156 | 2,025,267 | 2,174,013 |
| 股东权益 | 1,823,817 | -2.05% | 1,861,968 | 2,036,129 | 2,284,240 | 2,358,993 |
| 非控股权益 | 50,289 | 2.13% | 49,241 | 59,583 | 806 | 923 |