| 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 | 121,336 | 0.93% | 120,223 | 15,733 | 16,607 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 203,126 | -2.10% | 207,490 | 207,254 | 64,333 | 3,417 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 45,403 | -9.23% | 50,019 | 53,598 | 52,138 | 39,143 |
| 商誉 | 157,831 | 0.00% | 157,831 | 157,831 | 162,701 | 160,652 |
| 其他非流动资产 | 117,392 | -17.06% | 141,545 | 174,896 | 26,789 | 29,395 |
| 645,088 | -4.73% | 677,108 | 609,313 | 322,568 | 232,608 | |
流动资产 | ||||||
| 货币资金 | 112,931 | -57.08% | 263,150 | 215,176 | 189,701 | 290,780 |
| 应收账款 | 21,435 | 2.52% | 20,909 | 18,180 | 15,509 | 18,499 |
| 存货 | 1,438 | 1.63% | 1,415 | 1,337 | 1,462 | 1,946 |
| 其他流动资产 | 228,960 | 163.21% | 86,987 | 369,996 | 620,694 | 598,127 |
| 364,764 | -2.07% | 372,461 | 604,689 | 827,367 | 909,351 | |
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 | 51,251 | -1.29% | 51,922 | 48,197 | 48,521 | 35,553 |
| 其他流动负债 | 14,122 | -25.73% | 19,015 | 159,690 | 19,505 | 18,513 |
| 65,373 | -7.84% | 70,937 | 207,887 | 68,026 | 54,066 | |
| 流动资产净值 | 299,391 | -0.71% | 301,524 | 396,802 | 759,340 | 855,286 |
| 资产总额减流动负债 | 944,478 | -3.49% | 978,632 | 1,006,115 | 1,081,908 | 1,087,893 |
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 | 2,310 | -24.80% | 3,072 | 3,725 | 4,191 | 1,527 |
| 2,310 | -24.80% | 3,072 | 3,725 | 4,191 | 1,527 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 851,782 | -3.69% | 884,380 | 912,972 | 985,073 | 992,170 |
| 股东权益 | 951,782 | -3.31% | 984,380 | 1,012,972 | 1,085,073 | 1,092,170 |
| 非控股权益 | (9,613) | 8.99% | (8,820) | (10,582) | (7,355) | (5,803) |