| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 717 | -11.37% | 809 | 1,213 | 1,617 | 1,793 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 149 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,648 | -1.43% | 5,730 | 10,323 | 15,248 | 24,426 |
| 6,366 | -2.65% | 6,539 | 11,685 | 16,865 | 26,219 | |
流动资产 | ||||||
| 货币资金 | 103,338 | -46.60% | 193,511 | 124,888 | 89,037 | 155,580 |
| 应收账款 | 176,236 | 66.25% | 106,005 | 148,528 | 298,784 | 149,181 |
| 存货 | 0 | -- | 0 | 21,207 | 50,879 | 34,932 |
| 其他流动资产 | 67,400 | 66.51% | 40,478 | 72,087 | 36,111 | 112,980 |
| 346,974 | 2.05% | 339,995 | 366,709 | 474,810 | 452,673 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 200 | 0 | 0 |
| 应付票据 | 48,781 | 0.00% | 48,781 | 42,010 | 32,238 | 42,000 |
| 应付帐款 | 27,298 | 78.33% | 15,308 | 9,376 | 55,958 | 32,020 |
| 其他流动负债 | 12,411 | -18.73% | 15,271 | 17,874 | 28,766 | 27,902 |
| 88,491 | 11.50% | 79,361 | 69,459 | 116,961 | 101,922 | |
| 流动资产净值 | 258,483 | -0.83% | 260,634 | 297,250 | 357,849 | 350,751 |
| 资产总额减流动负债 | 264,849 | -0.87% | 267,173 | 308,935 | 374,714 | 376,970 |
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 | 8,220 | -7.99% | 8,934 | 11,379 | 14,424 | 21,887 |
| 8,220 | -7.99% | 8,934 | 11,379 | 14,424 | 21,887 | |
总权益 | ||||||
| 实收股本 | 1,232,470 | 0.00% | 1,232,470 | 1,232,470 | 1,232,470 | 1,232,470 |
| 储备项目 | (975,841) | 0.17% | (974,231) | (934,914) | (872,180) | (877,387) |
| 股东权益 | 256,629 | -0.62% | 258,239 | 297,556 | 360,290 | 355,083 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |