| 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 | 11,470 | -0.92% | 11,576 | 13,362 | 16,743 | 33,126 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,135 | 3.88% | 3,018 | 3,387 | 4,560 | 2,767 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 114 | -5.00% | 120 | 171 | 283 | 168 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,887 | 19.87% | 26,602 | 46,905 | 82,360 | 69,817 |
| 46,605 | 12.80% | 41,316 | 63,825 | 103,946 | 105,878 | |
流动资产 | ||||||
| 货币资金 | 31,511 | -36.50% | 49,626 | 82,277 | 234,657 | 99,170 |
| 应收账款 | 76,357 | 52.96% | 49,919 | 163,775 | 68,608 | 317,581 |
| 存货 | 3,869 | 19.49% | 3,238 | 4,689 | 4,344 | 4,768 |
| 其他流动资产 | 70,413 | -5.61% | 74,595 | 120,827 | 148,292 | 210,019 |
| 182,149 | 2.69% | 177,378 | 371,568 | 455,902 | 631,537 | |
流动负债 | ||||||
| 短期借款 | 7,700 | -- | 0 | 0 | 0 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 7,604 | 33.19% | 5,709 | 84,643 | 30,192 | 54,163 |
| 其他流动负债 | 49,830 | 7.01% | 46,567 | 130,521 | 162,476 | 156,454 |
| 65,133 | 24.59% | 52,276 | 215,164 | 192,668 | 230,617 | |
| 流动资产净值 | 117,016 | -6.46% | 125,102 | 156,404 | 263,234 | 400,920 |
| 资产总额减流动负债 | 163,621 | -1.68% | 166,418 | 220,230 | 367,180 | 506,798 |
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 | 10,080 | 52.75% | 6,599 | 6,724 | 23,896 | 29,313 |
| 10,080 | 52.75% | 6,599 | 6,724 | 23,896 | 29,313 | |
总权益 | ||||||
| 实收股本 | 634,555 | 0.00% | 634,555 | 634,555 | 634,555 | 634,555 |
| 储备项目 | (392,083) | 1.57% | (386,023) | (337,355) | (225,636) | (142,224) |
| 股东权益 | 242,472 | -2.44% | 248,532 | 297,200 | 408,920 | 492,331 |
| 非控股权益 | (88,930) | 0.24% | (88,713) | (83,695) | (65,636) | (14,846) |