| 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 | 267 | 0.00% | 267 | 258 | 259 | 11,940 |
| 投资性房地产 | 525 | -3.31% | 543 | 580 | 616 | 1,253 |
| 固定资产 | 61,864 | 0.01% | 61,860 | 66,151 | 68,388 | 12,940 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,990 | -13.80% | 5,789 | 6,325 | 7,210 | 8,111 |
| 商誉 | 11,152 | 0.00% | 11,152 | 11,152 | 0 | 0 |
| 其他非流动资产 | 93,087 | -2.73% | 95,703 | 73,480 | 83,171 | 115,251 |
| 171,885 | -1.96% | 175,314 | 157,946 | 159,644 | 149,495 | |
流动资产 | ||||||
| 货币资金 | 490,449 | -7.49% | 530,151 | 450,456 | 359,451 | 165,473 |
| 应收账款 | 322,272 | -6.15% | 343,382 | 316,589 | 218,058 | 294,833 |
| 存货 | 18,854 | 88.50% | 10,002 | 3,303 | 0 | 0 |
| 其他流动资产 | 18,584 | 3.89% | 17,889 | 14,456 | 142,388 | 426,296 |
| 850,159 | -5.69% | 901,424 | 784,803 | 719,898 | 886,602 | |
流动负债 | ||||||
| 短期借款 | 79,280 | -1.39% | 80,394 | 1,261 | 2,027 | 30,686 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,753 | -19.81% | 57,057 | 45,147 | 19,733 | 19,378 |
| 其他流动负债 | 119,486 | -7.14% | 128,667 | 118,156 | 106,311 | 121,297 |
| 244,519 | -8.12% | 266,118 | 164,564 | 128,070 | 171,361 | |
| 流动资产净值 | 605,641 | -4.67% | 635,307 | 620,239 | 591,827 | 715,240 |
| 资产总额减流动负债 | 777,525 | -4.08% | 810,620 | 778,185 | 751,471 | 864,736 |
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 | 4,747 | 31.75% | 3,603 | 8,515 | 12,024 | 17,407 |
| 4,747 | 31.75% | 3,603 | 8,515 | 12,024 | 17,407 | |
总权益 | ||||||
| 实收股本 | 93,211 | 0.00% | 93,211 | 64,640 | 64,640 | 64,640 |
| 储备项目 | 675,666 | -4.97% | 711,029 | 704,492 | 674,669 | 782,444 |
| 股东权益 | 768,877 | -4.40% | 804,240 | 769,132 | 739,309 | 847,084 |
| 非控股权益 | 3,902 | 40.51% | 2,777 | 538 | 138 | 245 |