| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 16,760 | 17,403 | 13,408 |
| 固定资产 | 120,057 | -10.39% | 133,981 | 146,662 | 6,128 | 14,884 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 23,403 | -10.47% | 26,140 | 31,540 | 36,444 | 41,407 |
| 商誉 | 0 | -- | 0 | 811 | 811 | 811 |
| 其他非流动资产 | 75,334 | -3.98% | 78,458 | 52,356 | 34,685 | 108,828 |
| 218,795 | -8.29% | 238,579 | 248,128 | 95,470 | 179,337 | |
流动资产 | ||||||
| 货币资金 | 3,709 | -74.37% | 14,471 | 31,193 | 62,087 | 103,783 |
| 应收账款 | 403,874 | -5.55% | 427,617 | 533,857 | 521,041 | 608,379 |
| 存货 | 9,106 | -3.96% | 9,481 | 5,979 | 0 | 0 |
| 其他流动资产 | 82,894 | -39.05% | 136,012 | 101,110 | 322,034 | 154,600 |
| 499,583 | -14.98% | 587,581 | 672,139 | 905,162 | 866,761 | |
流动负债 | ||||||
| 短期借款 | 16,044 | 10.32% | 14,543 | 19,071 | 27,008 | 10,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 80,771 |
| 应付帐款 | 247,693 | -1.55% | 251,584 | 282,414 | 121,403 | 131,665 |
| 其他流动负债 | 161,258 | -30.13% | 230,796 | 83,549 | 241,513 | 176,072 |
| 424,995 | -14.47% | 496,923 | 385,033 | 389,925 | 398,508 | |
| 流动资产净值 | 74,588 | -17.73% | 90,658 | 287,106 | 515,237 | 468,253 |
| 资产总额减流动负债 | 293,383 | -10.89% | 329,237 | 535,234 | 610,706 | 647,590 |
非流动负债 | ||||||
| 长期借款 | 2,378 | -20.01% | 2,973 | 4,162 | 5,351 | 6,540 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,550 | -7.44% | 35,165 | 1,110 | 2,345 | 2,168 |
| 34,928 | -8.42% | 38,138 | 5,272 | 7,695 | 8,708 | |
总权益 | ||||||
| 实收股本 | 293,288 | 0.00% | 293,288 | 293,288 | 293,288 | 293,288 |
| 储备项目 | (25,984) | -930.69% | 3,128 | 231,029 | 308,136 | 337,902 |
| 股东权益 | 267,304 | -9.82% | 296,416 | 524,317 | 601,424 | 631,190 |
| 非控股权益 | (8,849) | 66.46% | (5,316) | 5,645 | 1,587 | 7,692 |