| 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 | 83,357 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 120,679 | -6.50% | 129,065 | 108,268 | 62,293 | 52,074 |
| 在建工程 | 9,893 | 1.01% | 9,794 | 13,485 | 29,785 | 21,833 |
| 无形资产 | 10,428,740 | -2.21% | 10,664,691 | 11,168,752 | 11,660,193 | 12,237,107 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,090 | -20.17% | 38,943 | 47,707 | 53,225 | 28,433 |
| 10,673,758 | -1.56% | 10,842,494 | 11,338,212 | 11,805,496 | 12,339,448 | |
流动资产 | ||||||
| 货币资金 | 376,915 | -69.44% | 1,233,483 | 1,112,340 | 838,073 | 636,723 |
| 应收账款 | 40,903 | -42.95% | 71,694 | 55,149 | 92,553 | 112,449 |
| 存货 | 2,376 | 76.00% | 1,350 | 1,575 | 1,571 | 638 |
| 其他流动资产 | 512,753 | 6,017.31% | 8,382 | 23,456 | 6,507 | 79,117 |
| 932,947 | -29.05% | 1,314,909 | 1,192,519 | 938,704 | 828,926 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 294,934 | -22.31% | 379,649 | 325,850 | 295,296 | 345,132 |
| 其他流动负债 | 594,050 | -6.01% | 632,031 | 627,212 | 821,603 | 1,097,139 |
| 888,984 | -12.13% | 1,011,680 | 953,061 | 1,116,899 | 1,442,271 | |
| 流动资产净值 | 43,963 | -85.50% | 303,229 | 239,458 | (178,196) | (613,345) |
| 资产总额减流动负债 | 10,717,721 | -3.84% | 11,145,723 | 11,577,670 | 11,627,300 | 11,726,104 |
非流动负债 | ||||||
| 长期借款 | 5,224,670 | -6.74% | 5,602,270 | 6,142,270 | 6,617,770 | 6,847,770 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,333 | -12.01% | 24,245 | 28,683 | 57,849 | 135,854 |
| 5,246,003 | -6.76% | 5,626,515 | 6,170,953 | 6,675,619 | 6,983,624 | |
总权益 | ||||||
| 实收股本 | 1,467,310 | 0.00% | 1,467,310 | 1,467,310 | 1,467,310 | 1,467,310 |
| 储备项目 | 4,004,408 | -1.17% | 4,051,897 | 3,939,407 | 3,484,371 | 3,275,169 |
| 股东权益 | 5,471,718 | -0.86% | 5,519,207 | 5,406,717 | 4,951,681 | 4,742,480 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |