| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 83,256 | -1.00% | 84,098 | 119,544 | 0 | 0 |
| 固定资产 | 122,468 | -0.90% | 123,580 | 78,648 | 2,465 | 1,291 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,296 | -4.98% | 12,940 | 15,516 | 18,091 | 9,809 |
| 商誉 | 217,107 | 0.00% | 217,107 | 217,107 | 221,910 | 98,594 |
| 其他非流动资产 | 18,573 | -0.27% | 18,624 | 24,013 | 9,270 | 4,859 |
| 453,701 | -0.58% | 456,349 | 454,828 | 251,736 | 114,554 | |
流动资产 | ||||||
| 货币资金 | 250,971 | 2.00% | 246,052 | 251,336 | 319,361 | 452,082 |
| 应收账款 | 400,816 | 2.99% | 389,190 | 340,050 | 244,608 | 175,226 |
| 存货 | 313 | -27.71% | 433 | 432 | 616 | 741 |
| 其他流动资产 | 252,022 | 22.21% | 206,226 | 246,136 | 377,344 | 284,229 |
| 904,121 | 7.39% | 841,901 | 837,955 | 941,929 | 912,278 | |
流动负债 | ||||||
| 短期借款 | 246,784 | 8.84% | 226,749 | 148,903 | 54,630 | 23,001 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 104,547 | 16.78% | 89,523 | 85,516 | 59,209 | 33,276 |
| 其他流动负债 | 107,274 | -9.11% | 118,032 | 189,581 | 116,629 | 20,321 |
| 458,605 | 5.60% | 434,303 | 423,999 | 230,468 | 76,598 | |
| 流动资产净值 | 445,516 | 9.30% | 407,598 | 413,955 | 711,462 | 835,680 |
| 资产总额减流动负债 | 899,217 | 4.08% | 863,948 | 868,783 | 963,197 | 950,233 |
非流动负债 | ||||||
| 长期借款 | 122,734 | 26.54% | 96,990 | 68,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,035 | -7.85% | 22,826 | 75,204 | 85,673 | 1,805 |
| 143,769 | 19.99% | 119,816 | 143,204 | 85,673 | 1,805 | |
总权益 | ||||||
| 实收股本 | 101,392 | 0.00% | 101,392 | 69,926 | 69,926 | 68,000 |
| 储备项目 | 654,055 | 1.76% | 642,739 | 655,653 | 763,349 | 830,527 |
| 股东权益 | 755,448 | 1.52% | 744,132 | 725,579 | 833,275 | 898,527 |
| 非控股权益 | 0 | -- | 0 | 0 | 44,249 | 49,901 |