| 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 | 0 | 0 | 0 |
| 固定资产 | 119,431 | -1.04% | 120,684 | 124,967 | 98,992 | 93,318 |
| 在建工程 | 1,891 | -53.69% | 4,083 | 10,043 | 21,496 | 5,668 |
| 无形资产 | 12,844 | -5.43% | 13,581 | 453 | 560 | 664 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 841,410 | -15.32% | 993,660 | 1,355,216 | 1,398,184 | 674,570 |
| 975,577 | -13.82% | 1,132,008 | 1,490,679 | 1,519,232 | 774,221 | |
流动资产 | ||||||
| 货币资金 | 2,501,437 | 6.69% | 2,344,507 | 2,412,677 | 2,491,028 | 2,487,431 |
| 应收账款 | 238,171 | -43.24% | 419,580 | 419,713 | 317,083 | 285,148 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 117,943 | 15.75% | 101,895 | 97,494 | 111,778 | 65,350 |
| 2,857,551 | -0.29% | 2,865,982 | 2,929,885 | 2,919,889 | 2,837,929 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 29,406 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,757 | 4.92% | 27,409 | 26,716 | 28,356 | 0 |
| 其他流动负债 | 413,252 | 5.77% | 390,712 | 415,931 | 373,290 | 230,965 |
| 442,009 | 5.71% | 418,121 | 442,647 | 401,646 | 260,371 | |
| 流动资产净值 | 2,415,542 | -1.32% | 2,447,861 | 2,487,237 | 2,518,243 | 2,577,559 |
| 资产总额减流动负债 | 3,391,119 | -5.27% | 3,579,869 | 3,977,916 | 4,037,475 | 3,351,779 |
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 | 477,875 | -20.90% | 604,136 | 936,199 | 1,030,792 | 439,291 |
| 477,875 | -20.90% | 604,136 | 936,199 | 1,030,792 | 439,291 | |
总权益 | ||||||
| 实收股本 | 406,000 | 0.00% | 406,000 | 406,000 | 290,000 | 200,000 |
| 储备项目 | 2,507,244 | -2.43% | 2,569,733 | 2,635,717 | 2,716,683 | 2,712,488 |
| 股东权益 | 2,913,244 | -2.10% | 2,975,733 | 3,041,717 | 3,006,683 | 2,912,488 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |